| 1 | United States Treasury Notes 0.625% | N/A | 6.30% | 34,750,000 |
| 2 | United States Treasury Notes 0.875% | N/A | 5.35% | 29,350,000 |
| 3 | United States Treasury Notes 0.625% | N/A | 5.04% | 27,550,000 |
| 4 | United States Treasury Bonds 1.375% | N/A | 4.00% | 30,000,000 |
| 5 | United States Treasury Bills 0% | N/A | 2.57% | 12,000,000 |
| 6 | Jpmorgan U.S. Var 12/49 | N/A | 1.66% | 7,700,583 |
| 7 | Morgan Stanley Var 12/49 | N/A | 1.66% | 7,700,583 |
| 8 | United States Treasury Bonds 1.125% | N/A | 0.99% | 7,650,000 |
| 9 | VERUS SECURITIZATION TRUST 2025-4 0% | N/A | 0.87% | 4,000,000 |
| 10 | Freddie Mac Stacr Remic Trust 0% | N/A | 0.86% | 3,997,614 |
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| 11 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.84% | 3,926,000 |
| 12 | Fnma Pass-Thru I 6% | N/A | 0.82% | 3,742,756 |
| 13 | Federal National Mortgage Association 5.5% | N/A | 0.81% | 3,820,766 |
| 14 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.73% | 3,935,624 |
| 15 | Fnma Pass-Thru I 6% | N/A | 0.62% | 2,822,609 |
| 16 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.59% | 2,752,644 |
| 17 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.58% | 2,681,544 |
| 18 | Fnma Pass-Thru I 2.5% | N/A | 0.56% | 3,140,784 |
| 19 | PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3% | N/A | 0.55% | 2,680,996 |
| 20 | VERUS SECURITIZATION TRUST 2025-3 0% | N/A | 0.54% | 2,485,988 |
| 21 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.53% | 2,979,317 |
| 22 | Federal National Mortgage Association 0% | N/A | 0.53% | 2,474,206 |
| 23 | Fnma Pass-Thru I 5% | N/A | 0.53% | 2,520,594 |
| 24 | Fnma Pass-Thru I 4% | N/A | 0.52% | 2,567,943 |
| 25 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.51% | 2,387,924 |
| 26 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.51% | 2,389,250 |
| 27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 0.51% | 2,381,515 |
| 28 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.51% | 2,492,468 |
| 29 | Federal National Mortgage Association 0% | N/A | 0.51% | 2,410,968 |
| 30 | PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325% | N/A | 0.50% | 2,500,000 |
| 31 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.48% | 2,160,329 |
| 32 | Government National Mortgage Association 3% | N/A | 0.48% | 2,554,100 |
| 33 | OBX 2024-NQM16 TRUST 0% | N/A | 0.47% | 2,157,117 |
| 34 | Fnma Pass-Thru I 2.5% | N/A | 0.46% | 2,595,502 |
| 35 | Fnma Pass-Thru I 5.06% | N/A | 0.45% | 2,053,000 |
| 36 | AMSR 2023-SFR2 TRUST 3.95% | N/A | 0.44% | 2,100,000 |
| 37 | Fnma Pass-Thru I 4.9% | N/A | 0.44% | 2,010,000 |
| 38 | Fnma Pass-Thru I 6.13% | N/A | 0.44% | 1,940,000 |
| 39 | TRICON RESIDENTIAL 2024-SFR3 TRUST 5.25% | N/A | 0.43% | 2,000,000 |
| 40 | VERUS SECURITIZATION TRUST 2023-INV3 0% | N/A | 0.43% | 1,987,213 |
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| 41 | Federal National Mortgage Association 0% | N/A | 0.40% | 1,869,193 |
| 42 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.39% | 2,122,131 |
| 43 | Fnma Pass-Thru I 3% | N/A | 0.39% | 2,121,970 |
| 44 | Fnma Pass-Thru I 2% | N/A | 0.38% | 2,234,225 |
| 45 | TOWD POINT MORTGAGE TRUST 2020-2 0% | N/A | 0.38% | 1,943,630 |
| 46 | Federal National Mortgage Association 2.399% | N/A | 0.36% | 1,909,000 |
| 47 | Fnma Pass-Thru I 5.79% | N/A | 0.36% | 1,603,000 |
| 48 | PRET 2025-NPL2 LLC 0% | N/A | 0.36% | 1,660,209 |
| 49 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.35% | 1,674,120 |
| 50 | Fnma Pass-Thru I 5% | N/A | 0.35% | 1,667,907 |
| 51 | Federal Home Loan Mortgage Corp. 1% | N/A | 0.34% | 2,039,836 |
| 52 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.34% | 1,586,600 |
| 53 | Government National Mortgage Association 3.5% | N/A | 0.34% | 1,738,668 |
| 54 | PRET 2024-NPL6 LLC 0% | N/A | 0.34% | 1,591,732 |
| 55 | Fnma Pass-Thru I 3.5% | N/A | 0.33% | 1,716,456 |
| 56 | Fnma Pass-Thru I 5.5% | N/A | 0.31% | 1,440,763 |
| 57 | Us Dollar | N/A | 0.31% | 1,432,815 |
| 58 | Fnma Pass-Thru I 2.5% | N/A | 0.30% | 1,705,270 |
| 59 | Fnma Pass-Thru I 5.5% | N/A | 0.30% | 1,403,628 |
| 60 | PRPM 2024-NQM4 TRUST 0% | N/A | 0.30% | 1,388,159 |
| 61 | Stru Snex-7885 Nikk | N/A | 0.30% | 1,366,000 |
| 62 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 0% | N/A | 0.29% | 1,323,380 |
| 63 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.29% | 1,363,605 |
| 64 | Fnma Pass-Thru I 2.5% | N/A | 0.29% | 1,638,685 |
| 65 | PRPM 2024-4 LLC 0% | N/A | 0.29% | 1,331,835 |
| 66 | Towd Pt Mtg Tr 2018-5 0% | N/A | 0.29% | 1,378,983 |
| 67 | AVANT LOANS FUNDING TRUST 2025-REV1 6.06% | N/A | 0.28% | 1,300,000 |
| 68 | Federal National Mortgage Association 3.5% | N/A | 0.28% | 1,446,835 |
| 69 | AFFIRM MASTER TRUST 2025-1 5.28% | N/A | 0.27% | 1,250,000 |
| 70 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.26% | 1,420,556 |
| 71 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.26% | 1,206,313 |
| 72 | OBX 2023-NQM10 TRUST 0% | N/A | 0.26% | 1,179,295 |
| 73 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.25% | 1,463,693 |
| 74 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.24% | 1,097,808 |
| 75 | INVITATION HOMES 2024-SFR1 TRUST 4.25% | N/A | 0.24% | 1,167,000 |
| 76 | OBX 2024-NQM6 TRUST 0% | N/A | 0.24% | 1,107,137 |
| 77 | Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust 0% | N/A | 0.24% | 3,508,143 |
| 78 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0% | N/A | 0.23% | 1,052,725 |
| 79 | Fnma Pass-Thru I 5% | N/A | 0.23% | 1,087,896 |
| 80 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM3 0% | N/A | 0.22% | 1,011,653 |
| 81 | COMPASS DATACENTERS ISSUER III LLC 5.835% | N/A | 0.22% | 1,000,000 |
| 82 | CROSS 2024-H1 MORTGAGE TRUST 0% | N/A | 0.22% | 1,000,000 |
| 83 | Prpm 2025-3 0% | N/A | 0.22% | 1,000,000 |
| 84 | Race Point IX Clo Ltd. 0% | N/A | 0.22% | 1,000,000 |
| 85 | RFMSI Series 2006-S8 Trust 6% | N/A | 0.22% | 1,250,531 |
| 86 | Trestles Clo VI Ltd. / Trestles Clo VI LLC 0% | N/A | 0.22% | 1,000,000 |
| 87 | Voya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC 0% | N/A | 0.22% | 1,000,000 |
| 88 | Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 0% | N/A | 0.22% | 1,000,000 |
| 89 | AFFIRM ASSET SEC TR 2025-X1 5.19% | N/A | 0.21% | 975,000 |
| 90 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.21% | 967,715 |
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad) So, unless you’ve been living under a rock, you probably saw the news…
Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯
We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer. 🎯 Click here to watch the video and get the free ticker XGPT just flagged. |
| 91 | Federal National Mortgage Association 0% | N/A | 0.21% | 954,654 |
| 92 | Fnma Pass-Thru I 6% | N/A | 0.21% | 971,892 |
| 93 | Hyundai Auto Receivables Trust 2024-C 4.67% | N/A | 0.21% | 950,000 |
| 94 | Structured Asset Mortgage Investments II Trust 2007-Ar1 0% | N/A | 0.21% | 1,105,564 |
| 95 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.20% | 1,188,284 |
| 96 | Fnma Pass-Thru I 6% | N/A | 0.20% | 905,021 |
| 97 | Government National Mortgage Association 3% | N/A | 0.20% | 1,075,848 |
| 98 | COLT 2024-5 MORTGAGE LOAN TRUST 0% | N/A | 0.19% | 883,194 |
| 99 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.19% | 885,549 |
| 100 | Fnma Pass-Thru I 5.5% | N/A | 0.19% | 869,989 |
