| 1 | Us Dollars | N/A | 3.29% | 5,548,102 |
| 2 | United States Treasury Bonds 5% | N/A | 3.22% | 5,454,000 |
| 3 | Federal National Mortgage Association 4% | N/A | 1.23% | 2,279,173 |
| 4 | Federal National Mortgage Association 5.5% | N/A | 1.21% | 2,071,705 |
| 5 | Federal National Mortgage Association 3.5% | N/A | 1.19% | 2,274,027 |
| 6 | Fnma Pass-Thru I 3% | N/A | 1.18% | 2,323,704 |
| 7 | Federal National Mortgage Association 5.5% | N/A | 1.17% | 1,993,963 |
| 8 | Federal National Mortgage Association 3% | N/A | 1.14% | 2,272,588 |
| 9 | Federal National Mortgage Association 4.5% | N/A | 0.99% | 1,789,305 |
| 10 | Federal National Mortgage Association 4.5% | N/A | 0.99% | 1,776,344 |
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| 11 | Fnma Pass-Thru I 2.5% | N/A | 0.95% | 1,950,270 |
| 12 | United States Treasury Bonds 4.625% | N/A | 0.94% | 1,684,000 |
| 13 | Government National Mortgage Association 3% | N/A | 0.93% | 1,798,032 |
| 14 | Federal National Mortgage Association 5% | N/A | 0.89% | 1,556,595 |
| 15 | Canadian Imperial Bank of Commerce 6.95% | N/A | 0.88% | 1,500,000 |
| 16 | United States Treasury Notes 3.75% | N/A | 0.86% | 1,452,000 |
| 17 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.80% | 1,405,173 |
| 18 | Siemens Fdg B.V. 144A 5.2% | N/A | 0.78% | 1,325,000 |
| 19 | United States Treasury Notes 3.875% | N/A | 0.77% | 1,311,000 |
| 20 | Smurfit Westrock Financing Designated Activity Co. 5.418% | N/A | 0.75% | 1,275,000 |
| 21 | Federal National Mortgage Association 4% | N/A | 0.73% | 1,353,440 |
| 22 | BNP Paribas SA 5.894% | N/A | 0.72% | 1,175,000 |
| 23 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | N/A | 0.71% | 1,250,000 |
| 24 | Government National Mortgage Association 3.5% | N/A | 0.70% | 1,325,387 |
| 25 | TESLA AUTO LEASE TRUST 2024-A 5.3% | N/A | 0.70% | 1,170,000 |
| 26 | Federal National Mortgage Association 4.5% | N/A | 0.68% | 1,218,919 |
| 27 | United States Treasury Notes 4.25% | N/A | 0.68% | 1,172,000 |
| 28 | FRONTIER ISSUER LLC 11.16% | N/A | 0.66% | 1,000,000 |
| 29 | Comision Federal de Electricidad 5.7% | N/A | 0.65% | 1,125,000 |
| 30 | Delta Air Lines Inc. 2.5% | N/A | 0.65% | 1,168,968 |
| 31 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.63% | 1,030,000 |
| 32 | Federal National Mortgage Association 4% | N/A | 0.63% | 1,173,275 |
| 33 | FRONTIER ISSUER LLC 11.5% | N/A | 0.63% | 1,000,000 |
| 34 | NatWest Group PLC 8.125% | N/A | 0.63% | 1,000,000 |
| 35 | TotalEnergies Capital S.A. 5.425% | N/A | 0.63% | 1,200,000 |
| 36 | Pepsico Inc 3.9% | N/A | 0.62% | 1,100,000 |
| 37 | Turkcell Iletisim Hizmetleri AS 7.65% | N/A | 0.62% | 1,025,000 |
| 38 | UBS Group AG 6.301% | N/A | 0.62% | 1,000,000 |
| 39 | WLBAVI 7 1/4 12/21/27 | N/A | 0.62% | 1,000,000 |
| 40 | Ameriprise Financial, Inc. 5.2% | N/A | 0.61% | 1,050,000 |
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| 41 | Arab Petroleum Investments Corp. 5.428% | N/A | 0.61% | 1,000,000 |
| 42 | Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.5% | N/A | 0.61% | 1,050,000 |
| 43 | GALLATIN CNTY MONT INDL DEV REV 11.5% | N/A | 0.61% | 1,000,000 |
| 44 | Public Service Company of Colorado 5.75% | N/A | 0.61% | 1,100,000 |
| 45 | Bank of America Corp. 6.625% | N/A | 0.60% | 1,000,000 |
| 46 | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.48216% | N/A | 0.60% | 1,000,000 |
| 47 | Export Development Canada 4.75% | N/A | 0.60% | 1,000,000 |
| 48 | Intesa Sanpaolo S.p.A. 7.7% | N/A | 0.60% | 1,000,000 |
| 49 | Munich Reinsurance AG 5.875% | N/A | 0.60% | 1,000,000 |
| 50 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.655% | N/A | 0.60% | 1,000,000 |
| 51 | Vistra Corp 7% | N/A | 0.60% | 1,000,000 |
| 52 | XPLR Infrastructure Operating Partners LP 7.25% | N/A | 0.60% | 1,016,000 |
| 53 | American Homes 4 Rent L P 5.5% | N/A | 0.59% | 1,000,000 |
| 54 | Canada (Government of) 4% | N/A | 0.59% | 1,000,000 |
| 55 | Export Development Canada 4.125% | N/A | 0.59% | 1,000,000 |
| 56 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.61045% | N/A | 0.59% | 1,000,000 |
| 57 | IBRD 1.745 07/31/33 | N/A | 0.59% | 1,000,000 |
| 58 | Jordan (Kingdom Of) 3% | N/A | 0.59% | 1,000,000 |
| 59 | JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.06348% | N/A | 0.59% | 1,000,000 |
| 60 | Kreditanstalt Fuer Wiederaufbau 4.375% | N/A | 0.59% | 1,000,000 |
| 61 | M&T Bank Corporation 4.833% | N/A | 0.59% | 1,000,000 |
| 62 | OPEC Fund for International Development 4.5% | N/A | 0.59% | 1,000,000 |
| 63 | PG&E Recovery Funding LLC 4.838% | N/A | 0.59% | 1,000,000 |
| 64 | Private Export Funding Corp. 4.6% | N/A | 0.59% | 1,000,000 |
| 65 | STWD TRUST 2021-LIH 6.099% | N/A | 0.59% | 1,000,000 |
| 66 | Apple Inc. 3% | N/A | 0.58% | 1,000,000 |
| 67 | BBBLUE 4.395 09/20/29 | N/A | 0.58% | 1,000,000 |
| 68 | Continental Wind LLC 6% | N/A | 0.58% | 955,047 |
| 69 | HA Sustainable Infrastructure Capital Inc 6.375% | N/A | 0.58% | 1,000,000 |
| 70 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.58% | 1,000,000 |
| 71 | Iffim 1 04/21/26 | N/A | 0.58% | 1,000,000 |
| 72 | Pacific Gas and Electric Company 6.7% | N/A | 0.58% | 1,000,000 |
| 73 | Raizen Fuels Finance SA 6.95% | N/A | 0.58% | 1,075,000 |
| 74 | African Development Bank 5.75% | N/A | 0.57% | 1,000,000 |
| 75 | BBBLUE 4.395 09/20/37 | N/A | 0.57% | 1,000,000 |
| 76 | Colombia (Republic Of) 8.75% | N/A | 0.57% | 1,000,000 |
| 77 | GPS Blue Fing DAC CLA 5.645% | N/A | 0.57% | 1,000,000 |
| 78 | SWITCH ABS ISSUER LLC 5.036% | N/A | 0.57% | 1,000,000 |
| 79 | Inter-American Development Bank 3.5% | N/A | 0.56% | 1,000,000 |
| 80 | Midamerican Energy Company 5.3% | N/A | 0.56% | 1,050,000 |
| 81 | 200 PK Funding Trust 5.74% | N/A | 0.55% | 975,000 |
| 82 | COMM 2022-HC MORTGAGE TRUST 3.173% | N/A | 0.55% | 1,000,000 |
| 83 | Conservation Fund / Sustainable Conservation Inc 3.474% | N/A | 0.55% | 1,000,000 |
| 84 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.55% | 1,091,969 |
| 85 | HERTZ VEHICLE FINANCING III LLC 7.13% | N/A | 0.55% | 900,000 |
| 86 | LBRTY TL B 1L USD | N/A | 0.55% | 972,292 |
| 87 | Preservation of Affordable Housing Inc. 4.479% | N/A | 0.54% | 1,000,000 |
| 88 | NEW YORK N Y 5.094% | N/A | 0.53% | 1,000,000 |
| 89 | One Bryant Park Trust 2019-Obp 2.51641% | N/A | 0.53% | 1,000,000 |
| 90 | USAA Capital Corp. 2.125% | N/A | 0.53% | 1,000,000 |
An AI run of epic proportions is only getting started (Ad) I just put together an urgent new presentation that you need to see right away.
In short: I believe we are mere days away from a critical announcement from a key tech leader…
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| 91 | Federal Home Loan Mortgage Corp. 2.76% | N/A | 0.52% | 1,000,000 |
| 92 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 5.52% | N/A | 0.52% | 918,228 |
| 93 | Quebec (Province Of) 1.9% | N/A | 0.52% | 1,000,000 |
| 94 | Ceg Tl B 1l Usd | N/A | 0.51% | 859,538 |
| 95 | International Development Association 4.375% | N/A | 0.51% | 850,000 |
| 96 | Walmart Inc 1.8% | N/A | 0.51% | 1,000,000 |
| 97 | European Investment Bank 0.75% | N/A | 0.50% | 1,000,000 |
| 98 | Federal National Mortgage Association 0.875% | N/A | 0.50% | 1,000,000 |
| 99 | Federal National Mortgage Association 4% | N/A | 0.50% | 927,039 |
| 100 | National Community Renaissance California 3.27% | N/A | 0.50% | 1,000,000 |
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