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 |
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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 | $50.95 +0.2% | 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 | $100.18 +0.0% | 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 |
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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 | $48.38 +0.1% | 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 |