| 1 | United States Treasury Notes 4% | N/A | 4.73% | 19,297,300 |
| 2 | United States Treasury Notes 2.625% | N/A | 4.35% | 18,132,500 |
| 3 | United States Treasury Notes 4.125% | N/A | 4.27% | 17,072,600 |
| 4 | United States Treasury Bonds 2.5% | N/A | 3.99% | 23,088,500 |
| 5 | United States Treasury Bonds 1.375% | N/A | 2.70% | 22,385,000 |
| 6 | United States Treasury Notes 4% | N/A | 2.44% | 9,711,200 |
| 7 | Fnma Pass-Thru I 6% | N/A | 2.42% | 9,476,048 |
| 8 | United States Treasury Bonds 4.25% | N/A | 2.40% | 10,698,600 |
| 9 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.33% | 9,666,390 |
| 10 | Fnma Pass-Thru I 3% | N/A | 2.32% | 10,735,717 |
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| 11 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.30% | 10,199,429 |
| 12 | Fnma Pass-Thru I 5.5% | N/A | 1.92% | 7,710,483 |
| 13 | Fnma Pass-Thru I 2.5% | N/A | 1.91% | 8,800,835 |
| 14 | Fnma Pass-Thru I 2.5% | N/A | 1.81% | 8,687,987 |
| 15 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.71% | 7,029,295 |
| 16 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.68% | 7,027,233 |
| 17 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.68% | 7,045,512 |
| 18 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.46% | 5,959,048 |
| 19 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.45% | 6,087,998 |
| 20 | Federal National Mortgage Association 5.5% | N/A | 1.44% | 5,777,198 |
| 21 | Fnma Pass-Thru I 4% | N/A | 1.35% | 5,794,523 |
| 22 | OHA CREDIT FUNDING 5 LTD 5.61947% | N/A | 1.30% | 5,152,000 |
| 23 | CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 5.80947% | N/A | 1.26% | 5,000,000 |
| 24 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36% | N/A | 1.16% | 4,500,000 |
| 25 | BARINGS EQUIPMENT FINANCE LLC 2025- 4.82% | N/A | 1.13% | 4,463,000 |
| 26 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.04% | 4,068,709 |
| 27 | Fnma Pass-Thru I 4% | N/A | 1.04% | 4,437,739 |
| 28 | Fnma Pass-Thru I 5.5% | N/A | 1.01% | 4,056,217 |
| 29 | Federal Home Loan Mortgage Corp. 5% | N/A | 0.99% | 4,068,371 |
| 30 | BANK5 2023-5YR3 7.3152% | N/A | 0.98% | 3,650,000 |
| 31 | PFS Financing Corp 4.85% | N/A | 0.95% | 3,740,000 |
| 32 | BANK5 2023-5YR4 6.5% | N/A | 0.91% | 3,462,454 |
| 33 | BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% | N/A | 0.90% | 3,500,000 |
| 34 | Avis Budget Rental Car Funding AESOP LLC 4.77% | N/A | 0.88% | 3,500,000 |
| 35 | HERTZ VEHICLE FINANCING III LLC 5.57% | N/A | 0.87% | 3,400,000 |
| 36 | SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24% | N/A | 0.87% | 3,445,242 |
| 37 | BMO 2023-5C1 MORTGAGE TRUST 6.534% | N/A | 0.86% | 3,260,000 |
| 38 | BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | N/A | 0.84% | 3,222,000 |
| 39 | PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4% | N/A | 0.72% | 3,055,000 |
| 40 | Fnma Pass-Thru I 2.5% | N/A | 0.69% | 3,339,897 |
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| 41 | BANK5 2024-5YR6 6.225% | N/A | 0.66% | 2,500,000 |
| 42 | SANTANDER DRIVE AUTO 2025-1 4.88% | N/A | 0.64% | 2,550,000 |
| 43 | Carlyle Us Clo 2018-2 LLC 5.66947% | N/A | 0.57% | 2,275,056 |
| 44 | Cash & Cash Equivalents | N/A | 0.57% | 2,289,172 |
| 45 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.50% | 1,952,655 |
| 46 | Citigroup Commercial Mortgage Trust 4.009% | N/A | 0.49% | 2,000,000 |
| 47 | BENCHMARK 2024-V6 MORTGAGE TRUST 6.38427% | N/A | 0.46% | 1,750,000 |
| 48 | Citigroup Inc. 2.976% | N/A | 0.42% | 1,797,000 |
| 49 | Bank of America Corp. 3.419% | N/A | 0.40% | 1,644,000 |
| 50 | BBCMS MORTGAGE TRUST 2024-5C25 5.946% | N/A | 0.40% | 1,535,000 |
| 51 | VERIZON MASTER TRUST 5.67% | N/A | 0.38% | 1,500,000 |
| 52 | BANK5 2023-5YR1 6.26% | N/A | 0.36% | 1,390,000 |
| 53 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84% | N/A | 0.36% | 1,385,000 |
| 54 | JPMorgan Chase & Co. 5.012% | N/A | 0.35% | 1,384,000 |
| 55 | BENCHMARK 2023-V2 MORTGAGE TRUST 5.8118% | N/A | 0.29% | 1,141,000 |
| 56 | Comm 2017-Panw Mortgage Trust 3.51% | N/A | 0.29% | 1,200,000 |
| 57 | Constellation Brands, Inc. 4.9% | N/A | 0.29% | 1,175,000 |
| 58 | Morgan Stanley 3.591% | N/A | 0.29% | 1,201,000 |
| 59 | Morgan Stanley 5.25% | N/A | 0.29% | 1,148,000 |
| 60 | Foundry JV Holdco LLC. 6.15% | N/A | 0.27% | 1,039,000 |
| 61 | BANK5 2024-5YR6 6.79% | N/A | 0.26% | 1,000,000 |
| 62 | Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | N/A | 0.26% | 1,078,000 |
| 63 | Iron Mountain Inc. 4.5% | N/A | 0.26% | 1,096,000 |
| 64 | Amgen Inc. 5.25% | N/A | 0.25% | 955,000 |
| 65 | Macquarie Group Ltd. 1.34% | N/A | 0.25% | 1,005,000 |
| 66 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | N/A | 0.25% | 965,000 |
| 67 | Wells Fargo & Co. 2.879% | N/A | 0.25% | 1,069,000 |
| 68 | Wells Fargo & Co. 5.38934% | N/A | 0.25% | 979,000 |
| 69 | JPMorgan Chase & Co. 4.912% | N/A | 0.24% | 965,000 |
| 70 | Sumitomo Mitsui Financial Group Inc. 2.13% | N/A | 0.24% | 1,083,000 |
| 71 | AT&T Inc 3.5% | N/A | 0.23% | 1,215,000 |
| 72 | Wells Fargo & Co. 4.808% | N/A | 0.23% | 930,000 |
| 73 | Aker BP ASA 3.75% | N/A | 0.22% | 952,000 |
| 74 | Bank of America Corp. 5.744% | N/A | 0.22% | 880,000 |
| 75 | BANK5 2024-5YR5 5.702% | N/A | 0.22% | 866,578 |
| 76 | Mars Inc. 5.2% | N/A | 0.22% | 892,000 |
| 77 | Starwood Property Trust, Inc. 6.5% | N/A | 0.22% | 856,000 |
| 78 | Westpac Banking Corp. 4.322% | N/A | 0.22% | 898,000 |
| 79 | CD 2017 Cd3 Mortgage Trust 3.631% | N/A | 0.21% | 880,000 |
| 80 | DTE Electric Co. 5.2% | N/A | 0.21% | 818,000 |
| 81 | GE Healthcare Technologies Inc. 5.857% | N/A | 0.21% | 816,000 |
| 82 | NextEra Energy Capital Holdings Inc 2.44% | N/A | 0.21% | 967,000 |
| 83 | Blackrock Inc. 1.9% | N/A | 0.20% | 907,000 |
| 84 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.20% | 752,000 |
| 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 | Sprint Capital Corporation 8.75% | N/A | 0.20% | 654,000 |
| 88 | The Toronto-Dominion Bank 3.625% | N/A | 0.20% | 801,000 |
| 89 | T-Mobile USA, Inc. 6% | N/A | 0.20% | 818,000 |
| 90 | Australia & New Zealand Banking Group Ltd. 2.95% | N/A | 0.19% | 743,000 |
The DOJ Just Paved the Way for Account Seizures (Ad) Washington is running out of money…And guess where they'll look next?
When governments go broke, they take from the people.
It's happened before, and it's happening again.
The Department of Justice just admitted that cash isn't legally YOUR property. Get your free guide now by clicking here >> |
| 91 | Colgate Energy Partners III LLC 5.875% | N/A | 0.19% | 785,000 |
| 92 | First Citizens Bancshares Inc (North Carolina) 6.76428% | N/A | 0.19% | 757,000 |
| 93 | Ford Motor Company 6.1% | N/A | 0.19% | 795,000 |
| 94 | HCA Inc. 5.5% | N/A | 0.19% | 733,000 |
| 95 | Jane Street Group LLC / JSG Finance Inc. 7.125% | N/A | 0.19% | 736,000 |
| 96 | Mitsubishi UFJ Financial Group Inc. 2.494% | N/A | 0.19% | 897,000 |
| 97 | SBL Holdings Inc. 5.125% | N/A | 0.19% | 770,000 |
| 98 | Bombardier Inc. 7.25% | N/A | 0.18% | 695,000 |
| 99 | Broadcom Inc 4.926% | N/A | 0.18% | 771,000 |
| 100 | Cleveland-Cliffs Inc 7.5% | N/A | 0.18% | 810,000 |
