| 1 | United States Treasury Notes 0.75% | N/A | 6.63% | 30,750,000 |
| 2 | United States Treasury Notes 3.875% | N/A | 6.44% | 27,498,000 |
| 3 | Goldman Sachs FS Government Instl | N/A | 5.65% | 23,909,352 |
| 4 | United States Treasury Notes 1.25% | N/A | 4.18% | 21,154,000 |
| 5 | United States Treasury Bonds 4.5% | N/A | 3.06% | 13,250,000 |
| 6 | United States Treasury Notes 2.25% | N/A | 3.05% | 13,442,000 |
| 7 | United States Treasury Notes 1.5% | N/A | 2.53% | 11,196,000 |
| 8 | United States Treasury Notes 4% | N/A | 2.52% | 10,886,000 |
| 9 | United States Treasury Notes 1.625% | N/A | 2.31% | 10,121,000 |
| 10 | United States Treasury Notes 4% | N/A | 2.31% | 9,811,000 |
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| 11 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 1.99% | 9,993,048 |
| 12 | United States Treasury Notes 1.625% | N/A | 1.81% | 7,898,000 |
| 13 | United States Treasury Bonds 2.75% | N/A | 1.75% | 9,565,000 |
| 14 | Federal Home Loan Mortgage Corp. 2% | N/A | 1.61% | 8,549,374 |
| 15 | Federal National Mortgage Association 5.5% | N/A | 1.41% | 6,000,000 |
| 16 | United States Treasury Bonds 2.5% | N/A | 1.31% | 7,810,000 |
| 17 | United States Treasury Bonds 3.875% | N/A | 1.20% | 5,505,000 |
| 18 | Government National Mortgage Association 2.5% | N/A | 1.02% | 5,081,792 |
| 19 | Federal National Mortgage Association 6% | N/A | 0.96% | 4,000,000 |
| 20 | United States Treasury Notes 0.25% | N/A | 0.85% | 3,668,000 |
| 21 | United States Treasury Bonds 4.375% | N/A | 0.84% | 3,586,000 |
| 22 | United States Treasury Bonds 2.5% | N/A | 0.73% | 4,419,000 |
| 23 | Fnma Pass-Thru I 2% | N/A | 0.71% | 3,350,585 |
| 24 | Federal National Mortgage Association 2% | N/A | 0.70% | 3,742,010 |
| 25 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.68% | 3,273,447 |
| 26 | Federal National Mortgage Association 4% | N/A | 0.66% | 3,000,000 |
| 27 | Government National Mortgage Association 3.5% | N/A | 0.64% | 3,000,000 |
| 28 | Federal National Mortgage Association 1.5% | N/A | 0.62% | 3,000,000 |
| 29 | Government National Mortgage Association 3% | N/A | 0.62% | 3,000,000 |
| 30 | Federal National Mortgage Association 3% | N/A | 0.61% | 3,000,000 |
| 31 | Government National Mortgage Association 2% | N/A | 0.59% | 3,048,910 |
| 32 | Federal National Mortgage Association 2% | N/A | 0.56% | 3,000,000 |
| 33 | Government National Mortgage Association 2% | N/A | 0.55% | 2,851,211 |
| 34 | Federal National Mortgage Association 4.5% | N/A | 0.50% | 2,216,357 |
| 35 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.49% | 2,581,836 |
| 36 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.49% | 2,410,301 |
| 37 | Federal National Mortgage Association 6.5% | N/A | 0.49% | 2,000,000 |
| 38 | Fnma Pass-Thru I 3.5% | N/A | 0.48% | 2,213,288 |
| 39 | Government National Mortgage Association 6% | N/A | 0.48% | 2,000,000 |
| 40 | United States Treasury Bonds 4.5% | N/A | 0.48% | 1,987,000 |
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| 41 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.47% | 2,396,710 |
| 42 | Fnma Pass-Thru I 2.5% | N/A | 0.47% | 2,338,660 |
| 43 | Federal National Mortgage Association 5% | N/A | 0.46% | 2,000,000 |
| 44 | Government National Mortgage Association 4.5% | N/A | 0.46% | 2,024,942 |
| 45 | Government National Mortgage Association 5% | N/A | 0.46% | 2,000,000 |
| 46 | Federal National Mortgage Association 2.5% | N/A | 0.43% | 2,000,000 |
| 47 | Federal National Mortgage Association 3.5% | N/A | 0.42% | 2,000,000 |
| 48 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.41% | 1,931,512 |
| 49 | United States Treasury Bonds 2.375% | N/A | 0.41% | 2,633,000 |
| 50 | Federal National Mortgage Association 1.5% | N/A | 0.35% | 2,000,000 |
| 51 | Fnma Pass-Thru I 2.5% | N/A | 0.35% | 1,766,255 |
| 52 | Fnma Pass-Thru I 2.5% | N/A | 0.35% | 1,766,215 |
| 53 | Government National Mortgage Association 4% | N/A | 0.35% | 1,586,052 |
| 54 | Federal National Mortgage Association 2% | N/A | 0.30% | 1,389,450 |
| 55 | United States Treasury Bonds 2.25% | N/A | 0.30% | 2,017,600 |
| 56 | Fnma Pass-Thru I 2.5% | N/A | 0.27% | 1,374,580 |
| 57 | Fnma Pass-Thru I 2.5% | N/A | 0.27% | 1,351,032 |
| 58 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.26% | 1,201,195 |
| 59 | Federal National Mortgage Association 7% | N/A | 0.25% | 1,000,000 |
| 60 | Fnma Pass-Thru I 3.5% | N/A | 0.25% | 1,180,873 |
| 61 | Fnma Pass-Thru I 4% | N/A | 0.25% | 1,138,617 |
| 62 | Government National Mortgage Association 5.5% | N/A | 0.24% | 1,000,000 |
| 63 | Citigroup Inc. 3.887% | N/A | 0.23% | 1,000,000 |
| 64 | Federal National Mortgage Association 3% | N/A | 0.22% | 1,000,000 |
| 65 | Fnma Pass-Thru I 2.5% | N/A | 0.21% | 1,078,141 |
| 66 | Federal National Mortgage Association 5% | N/A | 0.20% | 861,214 |
| 67 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.19% | 899,858 |
| 68 | Morgan Stanley 3.875% | N/A | 0.18% | 776,000 |
| 69 | Fnma Pass-Thru I 5% | N/A | 0.17% | 737,166 |
| 70 | Fnma Pass-Thru I 2% | N/A | 0.16% | 855,672 |
| 71 | Oracle Corp. 2.3% | N/A | 0.15% | 701,000 |
| 72 | Government National Mortgage Association 3% | N/A | 0.14% | 656,286 |
| 73 | Morgan Stanley 5.25% | N/A | 0.13% | 571,000 |
| 74 | UnitedHealth Group Inc. 5.15% | N/A | 0.13% | 572,000 |
| 75 | Bank of America Corp. 5.202% | N/A | 0.12% | 492,000 |
| 76 | Citigroup Inc. 5.449% | N/A | 0.12% | 500,000 |
| 77 | Fnma Pass-Thru I 2.5% | N/A | 0.12% | 594,576 |
| 78 | Morgan Stanley 5.32% | N/A | 0.12% | 500,000 |
| 79 | UnitedHealth Group Inc. 5.625% | N/A | 0.12% | 500,000 |
| 80 | Barclays PLC 7.437% | N/A | 0.11% | 400,000 |
| 81 | Federal National Mortgage Association 4.5% | N/A | 0.11% | 470,604 |
| 82 | Intel Corporation 4.875% | N/A | 0.11% | 460,000 |
| 83 | Kreditanstalt Fuer Wiederaufbau 0.375% | N/A | 0.11% | 460,000 |
| 84 | Merck & Co., Inc 4.05% | N/A | 0.11% | 450,000 |
| 85 | Mitsubishi UFJ Financial Group Inc. 5.017% | N/A | 0.11% | 458,000 |
| 86 | Citigroup Inc. 5.174% | N/A | 0.10% | 400,000 |
| 87 | Digital Realty Trust, L.P. 3.7% | N/A | 0.10% | 450,000 |
| 88 | Fiserv Inc. 3.2% | N/A | 0.10% | 424,000 |
| 89 | HSBC Holdings PLC 6.254% | N/A | 0.10% | 400,000 |
| 90 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | N/A | 0.10% | 400,000 |
New “Trump” currency proposed in DC (Ad) According to one of the most connected men in Washington…
A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note.
All to celebrate a new “golden age” for America.
When you see what could happen – I think you’ll be excited. |
| 91 | Mitsubishi UFJ Financial Group Inc. 5.406% | N/A | 0.10% | 400,000 |
| 92 | Reinsurance Group of America, Incorporated 3.9% | N/A | 0.10% | 430,000 |
| 93 | RTX Corp. 6.1% | N/A | 0.10% | 400,000 |
| 94 | Sumitomo Mitsui Financial Group Inc. 5.52% | N/A | 0.10% | 400,000 |
| 95 | Sumitomo Mitsui Financial Group Inc. 5.766% | N/A | 0.10% | 400,000 |
| 96 | The Charles Schwab Corporation 6.136% | N/A | 0.10% | 400,000 |
| 97 | UBS AG New York Branch 7.5% | N/A | 0.10% | 400,000 |
| 98 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | N/A | 0.09% | 455,000 |
| 99 | Asian Development Bank 2.625% | N/A | 0.09% | 400,000 |
| 100 | Asian Development Bank 2.75% | N/A | 0.09% | 400,000 |
