| 1 | United States Treasury Notes 2.625% | N/A | 5.48% | 22,578,900 |
| 2 | United States Treasury Notes 4% | N/A | 4.28% | 17,297,300 |
| 3 | United States Treasury Notes 4.125% | N/A | 4.08% | 16,191,900 |
| 4 | United States Treasury Bonds 2.5% | N/A | 3.98% | 22,713,500 |
| 5 | United States Treasury Notes 4% | N/A | 2.98% | 11,747,600 |
| 6 | United States Treasury Bonds 1.375% | N/A | 2.73% | 22,385,000 |
| 7 | United States Treasury Bonds 4.25% | N/A | 2.66% | 11,685,300 |
| 8 | Fnma Pass-Thru I 6% | N/A | 2.45% | 9,476,048 |
| 9 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.36% | 9,666,390 |
| 10 | Fnma Pass-Thru I 3% | N/A | 2.35% | 10,735,717 |
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| 11 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.34% | 10,199,429 |
| 12 | Fnma Pass-Thru I 2.5% | N/A | 1.94% | 8,800,835 |
| 13 | Fnma Pass-Thru I 2.5% | N/A | 1.83% | 8,687,987 |
| 14 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.73% | 7,029,295 |
| 15 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.70% | 7,027,233 |
| 16 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.48% | 5,959,048 |
| 17 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.47% | 6,087,998 |
| 18 | Federal National Mortgage Association 5.5% | N/A | 1.46% | 5,777,198 |
| 19 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.44% | 5,991,082 |
| 20 | Fnma Pass-Thru I 5.5% | N/A | 1.44% | 5,693,895 |
| 21 | Fnma Pass-Thru I 4% | N/A | 1.37% | 5,794,523 |
| 22 | CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 5.80947% | N/A | 1.28% | 5,000,000 |
| 23 | WORLD OMNI AUTO RECEIVABLES TRUST 2 4.73% | N/A | 1.19% | 4,650,000 |
| 24 | BARINGS EQUIPMENT FINANCE LLC 2025- 4.82% | N/A | 1.14% | 4,463,000 |
| 25 | Fnma Pass-Thru I 4% | N/A | 1.06% | 4,437,739 |
| 26 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.05% | 4,068,709 |
| 27 | VERIZON MASTER TRUST 5.67% | N/A | 1.04% | 4,000,000 |
| 28 | Fnma Pass-Thru I 5.5% | N/A | 1.03% | 4,056,217 |
| 29 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.01% | 4,068,371 |
| 30 | BANK5 2023-5YR3 7.55905% | N/A | 0.99% | 3,650,000 |
| 31 | PFS Financing Corp 4.85% | N/A | 0.96% | 3,740,000 |
| 32 | BANK5 2023-5YR4 6.5% | N/A | 0.92% | 3,462,454 |
| 33 | BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% | N/A | 0.91% | 3,500,000 |
| 34 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36% | N/A | 0.91% | 3,500,000 |
| 35 | Avis Budget Rental Car Funding AESOP LLC 4.77% | N/A | 0.89% | 3,500,000 |
| 36 | SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24% | N/A | 0.89% | 3,483,427 |
| 37 | HERTZ VEHICLE FINANCING III LLC 5.57% | N/A | 0.88% | 3,400,000 |
| 38 | BMO 2023-5C1 MORTGAGE TRUST 6.534% | N/A | 0.87% | 3,260,000 |
| 39 | BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | N/A | 0.85% | 3,222,000 |
| 40 | PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4% | N/A | 0.72% | 3,055,000 |
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| 41 | Fnma Pass-Thru I 2.5% | N/A | 0.71% | 3,339,897 |
| 42 | BANK5 2024-5YR6 6.225% | N/A | 0.67% | 2,500,000 |
| 43 | SANTANDER DRIVE AUTO 2025-1 4.88% | N/A | 0.65% | 2,550,000 |
| 44 | Citigroup Commercial Mortgage Trust 4.009% | N/A | 0.50% | 2,000,000 |
| 45 | BENCHMARK 2024-V6 MORTGAGE TRUST 6.38427% | N/A | 0.46% | 1,750,000 |
| 46 | Citigroup Inc. 2.976% | N/A | 0.42% | 1,797,000 |
| 47 | Bank of America Corp. 3.419% | N/A | 0.41% | 1,644,000 |
| 48 | BBCMS MORTGAGE TRUST 2024-5C25 5.946% | N/A | 0.40% | 1,535,000 |
| 49 | BANK5 2023-5YR1 6.26% | N/A | 0.37% | 1,390,000 |
| 50 | JPMorgan Chase & Co. 5.012% | N/A | 0.36% | 1,384,000 |
| 51 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84% | N/A | 0.36% | 1,385,000 |
| 52 | BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118% | N/A | 0.30% | 1,141,000 |
| 53 | Comm 2017-Panw Mortgage Trust 3.51% | N/A | 0.30% | 1,200,000 |
| 54 | Morgan Stanley 3.591% | N/A | 0.30% | 1,201,000 |
| 55 | Constellation Brands, Inc. 4.9% | N/A | 0.29% | 1,175,000 |
| 56 | Morgan Stanley 5.25% | N/A | 0.29% | 1,148,000 |
| 57 | BANK5 2024-5YR6 6.79% | N/A | 0.27% | 1,000,000 |
| 58 | Foundry JV Holdco LLC. 6.15% | N/A | 0.27% | 1,039,000 |
| 59 | Cash & Cash Equivalents | N/A | 0.26% | 1,006,978 |
| 60 | Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | N/A | 0.26% | 1,078,000 |
| 61 | Iron Mountain Inc. 4.5% | N/A | 0.26% | 1,096,000 |
| 62 | Amgen Inc. 5.25% | N/A | 0.25% | 955,000 |
| 63 | Macquarie Group Ltd. 1.34% | N/A | 0.25% | 1,005,000 |
| 64 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.25% | 965,000 |
| 65 | Wells Fargo & Co. 2.879% | N/A | 0.25% | 1,069,000 |
| 66 | Wells Fargo & Co. 5.39943% | N/A | 0.25% | 979,000 |
| 67 | JPMorgan Chase & Co. 4.912% | N/A | 0.24% | 965,000 |
| 68 | Sumitomo Mitsui Financial Group Inc. 2.13% | N/A | 0.24% | 1,083,000 |
| 69 | Wells Fargo & Co. 4.808% | N/A | 0.24% | 930,000 |
| 70 | Aker BP ASA 3.75% | N/A | 0.23% | 952,000 |
| 71 | AT&T Inc 3.5% | N/A | 0.23% | 1,215,000 |
| 72 | BANK5 2024-5YR5 5.702% | N/A | 0.23% | 866,578 |
| 73 | Mars Inc. 5.2% | N/A | 0.23% | 892,000 |
| 74 | Westpac Banking Corp. 4.322% | N/A | 0.23% | 898,000 |
| 75 | Bank of America Corp. 5.744% | N/A | 0.22% | 880,000 |
| 76 | GE Healthcare Technologies Inc. 5.857% | N/A | 0.22% | 816,000 |
| 77 | Starwood Property Trust, Inc. 6.5% | N/A | 0.22% | 856,000 |
| 78 | CD 2017 Cd3 Mortgage Trust 3.631% | N/A | 0.21% | 880,000 |
| 79 | DTE Electric Co. 5.2% | N/A | 0.21% | 818,000 |
| 80 | NextEra Energy Capital Holdings Inc 2.44% | N/A | 0.21% | 967,000 |
| 81 | T-Mobile USA, Inc. 6% | N/A | 0.21% | 818,000 |
| 82 | Blackrock Inc. 1.9% | N/A | 0.20% | 907,000 |
| 83 | Cleveland-Cliffs Inc 7.5% | N/A | 0.20% | 810,000 |
| 84 | Colgate Energy Partners III LLC 5.875% | N/A | 0.20% | 785,000 |
| 85 | Duke Energy Progress LLC 3.6% | N/A | 0.20% | 1,090,000 |
| 86 | Fifth Third Bancorp 4.055% | N/A | 0.20% | 789,000 |
| 87 | Ford Motor Company 6.1% | N/A | 0.20% | 795,000 |
| 88 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 0.20% | 736,000 |
| 89 | Mitsubishi UFJ Financial Group Inc. 2.494% | N/A | 0.20% | 897,000 |
| 90 | Sprint Capital Corporation 8.75% | N/A | 0.20% | 654,000 |
The DOJ Just Said Your Money Isn’t Yours (Ad) What If Washington Declared That:
YOUR Money ISN'T Actually Yours?
Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property.
What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want. Get your free guide now by clicking here >> |
| 91 | The Toronto-Dominion Bank 3.625% | N/A | 0.20% | 801,000 |
| 92 | Australia & New Zealand Banking Group Ltd. 2.95% | N/A | 0.19% | 743,000 |
| 93 | Broadcom Inc 4.926% | N/A | 0.19% | 771,000 |
| 94 | First Citizens Bancshares Inc (North Carolina) 6.76428% | N/A | 0.19% | 757,000 |
| 95 | Georgia Power Company 4.95% | N/A | 0.19% | 738,000 |
| 96 | HCA Inc. 5.5% | N/A | 0.19% | 733,000 |
| 97 | SBL Holdings Inc. 5.125% | N/A | 0.19% | 770,000 |
| 98 | Bombardier Inc. 7.25% | N/A | 0.18% | 695,000 |
| 99 | Freeport-McMoRan Inc. 5.45% | N/A | 0.18% | 757,000 |
| 100 | Kraft Heinz Foods Company 4.875% | N/A | 0.18% | 834,000 |
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