| 1 | Federal National Mortgage Association 3% | N/A | 7.05% | 346,065,910 |
| 2 | United States Treasury Bonds 3.875% | N/A | 6.85% | 318,300,000 |
| 3 | 10 Year Treasury Note Future June 24 | N/A | 4.47% | 170,200,000 |
| 4 | Federal Home Loan Mortgage Corp. 5% | N/A | 4.13% | 178,065,796 |
| 5 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 3.58% | 145,838,715 |
| 6 | United States Treasury Notes 4.125% | N/A | 3.35% | 141,200,000 |
|
| 7 | Federal National Mortgage Association 4% | N/A | 3.17% | 144,113,447 |
| 8 | Federal National Mortgage Association 3.5% | N/A | 2.80% | 132,200,000 |
| 9 | 5 Year Treasury Note Future June 24 | N/A | 2.70% | 106,000,000 |
| 10 | United States Treasury Bonds 4.5% | N/A | 2.58% | 110,000,000 |
| 11 | Federal National Mortgage Association 2.5% | N/A | 2.28% | 116,955,000 |
| 12 | Government National Mortgage Association 3.5% | N/A | 2.22% | 102,800,000 |
| 13 | Federal National Mortgage Association 4% | N/A | 2.05% | 93,400,000 |
| 14 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.94% | 81,979,376 |
| 15 | Federal National Mortgage Association 5% | N/A | 1.83% | 78,873,551 |
| 16 | Fnma Pass-Thru I 6.5% | N/A | 1.72% | 69,973,256 |
| 17 | Federal National Mortgage Association 4.5% | N/A | 1.66% | 73,398,801 |
| 18 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.56% | 65,852,186 |
| 19 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.34% | 59,331,723 |
| 20 | Fnma Pass-Thru I 4.5% | N/A | 1.33% | 58,877,920 |
| 21 | Federal National Mortgage Association 6.5% | N/A | 1.26% | 51,476,602 |
| 22 | Federal National Mortgage Association 6.5% | N/A | 1.26% | 51,478,569 |
| 23 | Federal National Mortgage Association 6% | N/A | 1.18% | 48,714,126 |
| 24 | Federal National Mortgage Association 4.5% | N/A | 1.11% | 49,363,592 |
| 25 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 1.10% | 46,234,635 |
| 26 | U S Treasury Repo | N/A | 0.95% | 39,377,250 |
| 27 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.91% | 39,050,542 |
| 28 | LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $51.20
0.0% | 0.87% | 705,400 |
| 29 | Offset: Cash | N/A | 0.84% | 0 |
| 30 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.81% | 34,170,382 |
| 31 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.81% | 32,971,544 |
| 32 | Federal National Mortgage Association 6% | N/A | 0.81% | 33,691,717 |
| 33 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.69% | 30,553,878 |
| 34 | Federal National Mortgage Association 2.5% | N/A | 0.62% | 31,723,000 |
| 35 | MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $100.20
-0.4% | 0.61% | 250,000 |
| 36 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.58% | 24,057,593 |
| 37 | Federal National Mortgage Association 3.5% | N/A | 0.55% | 25,540,760 |
| 38 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.52% | 22,423,905 |
| 39 | Federal National Mortgage Association 5.5% | N/A | 0.49% | 20,817,225 |
| 40 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.48% | 20,719,446 |
Trump just won 2024 (Ad) President Trump signed an executive order that ensures he’ll be remembered as one of America’s greatest Presidents.
It was an Executive Order that received almost no media attention… For the full story, click here. |
| 41 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.48% | 20,051,502 |
| 42 | Morgan Stanley 6.296% | N/A | 0.48% | 19,500,000 |
| 43 | PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $48.56
-0.2% | 0.48% | 402,800 |
| 44 | Wells Fargo & Co. 4.897% | N/A | 0.48% | 21,000,000 |
| 45 | Federal National Mortgage Association 6.5% | N/A | 0.44% | 17,790,391 |
| 46 | Fnma Pass-Thru I 5% | N/A | 0.44% | 18,773,919 |
| 47 | JPMorgan Chase & Co. 5.35% | N/A | 0.42% | 17,500,000 |
| 48 | Federal National Mortgage Association 6.5% | N/A | 0.38% | 15,279,295 |
| 49 | Bank of America Corp. 5.872% | N/A | 0.37% | 15,000,000 |
| 50 | Texas Electric Market Stabilization Funding N LLC 5.057% | N/A | 0.36% | 15,500,000 |
