| 1 | United States Treasury Notes 4.44525% | N/A | 11.64% | 138,600,000 |
| 2 | United States Treasury Notes 4.55225% | N/A | 8.16% | 97,125,000 |
| 3 | Freddie Mac Stacr Remic Trust 5.60369% | N/A | 0.84% | 10,034,864 |
| 4 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85369% | N/A | 0.69% | 8,219,170 |
| 5 | Volkswagen Group of America Finance LLC 5.37257% | N/A | 0.67% | 8,000,000 |
| 6 | ABN AMRO Bank N.V. 5.38385% | N/A | 0.64% | 7,600,000 |
| 7 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369% | N/A | 0.63% | 7,500,000 |
| 8 | Ford Motor Credit Company LLC 5.86418% | N/A | 0.63% | 7,625,000 |
| 9 | General Motors Financial Company Inc 5.40234% | N/A | 0.63% | 7,597,000 |
| 10 | JPMorgan Chase & Co. 5.26339% | N/A | 0.63% | 7,500,000 |
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| 11 | Morgan Stanley 5.41367% | N/A | 0.63% | 7,500,000 |
| 12 | Santander Holdings USA Inc. 5.93294% | N/A | 0.63% | 7,500,000 |
| 13 | U.S. Bank National Association 5.21298% | N/A | 0.63% | 7,500,000 |
| 14 | Freddie Mac Stacr Remic Trust 7.45269% | N/A | 0.62% | 7,125,000 |
| 15 | Bank of America Corp. 5.29293% | N/A | 0.60% | 7,114,000 |
| 16 | Federal National Mortgage Association 5.50369% | N/A | 0.60% | 7,163,834 |
| 17 | Wells Fargo & Co. 5.41339% | N/A | 0.60% | 7,075,000 |
| 18 | ABN AMRO Bank N.V. 6.10371% | N/A | 0.59% | 7,000,000 |
| 19 | Corebridge Global Funding 5.04% | N/A | 0.59% | 7,000,000 |
| 20 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40369% | N/A | 0.59% | 7,118,957 |
| 21 | SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.33228% | N/A | 0.58% | 6,923,801 |
| 22 | Athene Global Funding 5.19341% | N/A | 0.57% | 6,775,000 |
| 23 | WHEELS FLEET LEASE FUNDING 1 LLC 4.57% | N/A | 0.57% | 6,750,000 |
| 24 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.65269% | N/A | 0.56% | 6,516,933 |
| 25 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50369% | N/A | 0.56% | 6,705,507 |
| 26 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369% | N/A | 0.56% | 6,741,571 |
| 27 | Freddie Mac Stacr Remic Trust 5.30369% | N/A | 0.56% | 6,710,423 |
| 28 | ING Groep N.V. 5.85% | N/A | 0.56% | 6,575,000 |
| 29 | Volkswagen Group of America Finance LLC 5.36298% | N/A | 0.56% | 6,700,000 |
| 30 | Barclays PLC 5.84353% | N/A | 0.55% | 6,500,000 |
| 31 | Deutsche Bank AG New York Branch 5.634% | N/A | 0.55% | 6,597,000 |
| 32 | General Motors Financial Company Inc 5.69341% | N/A | 0.54% | 6,500,000 |
| 33 | BNP Paribas SA 5.79725% | N/A | 0.53% | 6,250,000 |
| 34 | BPCE SA 6.31329% | N/A | 0.53% | 6,250,000 |
| 35 | Freddie Mac Stacr Remic Trust 7.70369% | N/A | 0.53% | 6,000,000 |
| 36 | Glencore Funding LLC 5.35% | N/A | 0.52% | 6,223,000 |
| 37 | Athene Global Funding 5.32% | N/A | 0.51% | 6,000,000 |
| 38 | Citigroup Inc. 5.63328% | N/A | 0.51% | 6,077,000 |
| 39 | Keurig Dr Pepper Inc 4.90854% | N/A | 0.50% | 6,000,000 |
| 40 | Bank of Nova Scotia 5.19298% | N/A | 0.47% | 5,625,000 |
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| 41 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM3 5.573% | N/A | 0.47% | 5,645,980 |
| 42 | Societe Generale S.A. 5.99329% | N/A | 0.47% | 5,575,000 |
| 43 | Wells Fargo & Co. 5.08% | N/A | 0.47% | 5,596,000 |
| 44 | Svenska Handelsbanken AB 5.01197% | N/A | 0.46% | 5,475,000 |
| 45 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05369% | N/A | 0.45% | 5,180,000 |
| 46 | Freddie Mac Stacr Remic Trust 5.85369% | N/A | 0.45% | 5,350,235 |
| 47 | Freddie Mac Stacr Remic Trust 6.45269% | N/A | 0.44% | 5,154,383 |
| 48 | Hyundai Capital America 5.35309% | N/A | 0.44% | 5,225,000 |
| 49 | JPMorgan Chase & Co. 5.12293% | N/A | 0.44% | 5,200,000 |
| 50 | Ford Motor Credit Company LLC 7.30353% | N/A | 0.43% | 5,025,000 |
| 51 | Athene Global Funding 5.51% | N/A | 0.42% | 5,000,000 |
| 52 | Banco Santander, S.A. 5.47546% | N/A | 0.42% | 5,000,000 |
| 53 | Banque Federative du Credit Mutuel 5.57339% | N/A | 0.42% | 5,000,000 |
| 54 | Canadian Imperial Bank of Commerce 5.11367% | N/A | 0.42% | 5,000,000 |
| 55 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369% | N/A | 0.42% | 4,994,000 |
| 56 | FORD CREDIT AUTO LEASE TRUST 2024-B 5.18% | N/A | 0.42% | 5,000,000 |
| 57 | HSBC Holdings PLC 5.62087% | N/A | 0.42% | 5,000,000 |
| 58 | Hyundai Capital America 5.35096% | N/A | 0.42% | 5,000,000 |
| 59 | ING Groep N.V. 5.32359% | N/A | 0.42% | 5,000,000 |
| 60 | Jackson National Life Global Funding 5.36367% | N/A | 0.42% | 5,000,000 |
| 61 | JPMorgan Chase & Co. 5.27339% | N/A | 0.42% | 5,000,000 |
| 62 | Keurig Dr Pepper Inc 5.18% | N/A | 0.42% | 5,000,000 |
| 63 | MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.91337% | N/A | 0.42% | 5,000,000 |
| 64 | Mizuho Financial Group Inc. 5.39353% | N/A | 0.42% | 5,000,000 |
| 65 | Morgan Stanley Bank, National Association (Utah) 5.33367% | N/A | 0.42% | 5,000,000 |
| 66 | MORGAN STANLEY CAPITAL I TRUST 5.22138% | N/A | 0.42% | 4,983,520 |
| 67 | National Rural Utilities Cooperative Finance Corp. 5.21418% | N/A | 0.42% | 5,000,000 |
| 68 | Federal National Mortgage Association 5.45369% | N/A | 0.41% | 4,864,619 |
| 69 | Federal National Mortgage Association 5.50369% | N/A | 0.41% | 4,923,658 |
| 70 | Federal National Mortgage Association 5.55369% | N/A | 0.41% | 4,848,993 |
| 71 | Freddie Mac Stacr Remic Trust 7.25369% | N/A | 0.41% | 4,730,000 |
| 72 | General Motors Financial Company Inc 5.46% | N/A | 0.41% | 5,000,000 |
| 73 | CHASE HOME LNDG MTG TR 2025-1 5.55369% | N/A | 0.40% | 4,857,704 |
| 74 | CROSS 2024-H7 MORTGAGE TRUST 5.585% | N/A | 0.40% | 4,700,526 |
| 75 | Hyundai Capital America 5.87345% | N/A | 0.40% | 4,700,000 |
| 76 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45369% | N/A | 0.39% | 4,510,000 |
| 77 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25369% | N/A | 0.39% | 4,739,700 |
| 78 | Federal National Mortgage Association 5.45369% | N/A | 0.39% | 4,672,474 |
| 79 | Freddie Mac Stacr Remic Trust 7.30369% | N/A | 0.39% | 4,520,117 |
| 80 | J.P.MORGAN MORTGAGE TRUST 2024-5 5.60369% | N/A | 0.39% | 4,726,886 |
| 81 | Lloyds Banking Group PLC 5.9931% | N/A | 0.39% | 4,575,000 |
| 82 | SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.672% | N/A | 0.39% | 4,655,000 |
| 83 | Citigroup Inc. 5.89795% | N/A | 0.38% | 4,500,000 |
| 84 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.30269% | N/A | 0.38% | 4,500,000 |
| 85 | Freddie Mac Stacr Remic Trust 5.50369% | N/A | 0.38% | 4,587,631 |
| 86 | Freddie Mac Stacr Remic Trust 5.55369% | N/A | 0.38% | 4,500,131 |
| 87 | Corebridge Global Funding 5.59% | N/A | 0.37% | 4,320,000 |
| 88 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.05365% | N/A | 0.37% | 4,343,433 |
| 89 | American Express Company 5.28283% | N/A | 0.36% | 4,294,000 |
| 90 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.90369% | N/A | 0.36% | 4,193,253 |
Trump wipes out trillions overnight… (Ad) Is there anybody more powerful than Donald Trump right now?
In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones…
Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move. Whether you take some of that wealth for yourself depends on if you watch this controversial exposé |
| 91 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 8.25369% | N/A | 0.36% | 4,046,476 |
| 92 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.90269% | N/A | 0.36% | 4,000,000 |
| 93 | Daimler Trucks Finance North America LLC 5.29227% | N/A | 0.36% | 4,250,000 |
| 94 | EXTENDED STAY AMERICA TRUST 2021-ESH 5.81648% | N/A | 0.36% | 4,288,639 |
| 95 | MHP COMMERCIAL MORTGAGE TRUST 5.49348% | N/A | 0.36% | 4,353,000 |
| 96 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.75269% | N/A | 0.35% | 4,119,070 |
| 97 | American Express Company 5.24283% | N/A | 0.34% | 4,075,000 |
| 98 | ANGEL OAK MORTGAGE TRUST 2025-5 5.573% | N/A | 0.34% | 4,000,000 |
| 99 | Canadian Imperial Bank of Commerce 5.40347% | N/A | 0.34% | 4,000,000 |
| 100 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35369% | N/A | 0.34% | 4,000,000 |
