| 1 | Cash | N/A | 10.76% | 252,451,899 |
| 2 | 10 Year Treasury Note Future Mar 25 | N/A | 4.77% | 1,006 |
| 3 | Federal National Mortgage Association 5% | N/A | 4.28% | 102,295,888 |
| 4 | Federal National Mortgage Association 5.5% | N/A | 4.01% | 94,053,190 |
| 5 | United States Treasury Bonds 4.25% | N/A | 3.39% | 81,349,800 |
| 6 | United States Treasury Notes 4.25% | N/A | 2.53% | 59,022,300 |
|
| 7 | US Treasury Bond Future Mar 25 | N/A | 2.51% | 494 |
| 8 | Federal National Mortgage Association 3% | N/A | 2.18% | 58,448,425 |
| 9 | Federal National Mortgage Association 4% | N/A | 2.15% | 53,852,117 |
| 10 | United States Treasury Notes 4.125% | N/A | 2.15% | 50,260,700 |
| 11 | 2 Year Treasury Note Future Mar 25 | N/A | 1.84% | 209 |
| 12 | Federal National Mortgage Association 6% | N/A | 1.82% | 42,188,214 |
| 13 | 5 Year Treasury Note Future Mar 25 | N/A | 1.75% | 382 |
| 14 | Ultra US Treasury Bond Future Mar 25 | N/A | 1.50% | 277 |
| 15 | Federal National Mortgage Association 4.5% | N/A | 1.44% | 35,052,156 |
| 16 | Federal National Mortgage Association 3.5% | N/A | 1.43% | 36,982,766 |
| 17 | Government National Mortgage Association 6% | N/A | 1.23% | 28,542,000 |
| 18 | United States Treasury Notes 4.25% | N/A | 1.21% | 28,429,800 |
| 19 | Federal National Mortgage Association 2.5% | N/A | 1.00% | 27,877,711 |
| 20 | United States Treasury Notes 4.125% | N/A | 0.72% | 16,955,900 |
| 21 | Horizon Mut Holding Inc. 6.2% | N/A | 0.64% | 14,934,000 |
| 22 | Government National Mortgage Association 4.5% | N/A | 0.62% | 15,045,006 |
| 23 | United States Treasury Notes 4.125% | N/A | 0.55% | 13,022,000 |
| 24 | VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9% | N/A | 0.51% | 12,000,000 |
| 25 | Government National Mortgage Association 5.5% | N/A | 0.50% | 11,702,317 |
| 26 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9% | N/A | 0.44% | 10,000,000 |
| 27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | N/A | 0.44% | 10,000,000 |
| 28 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | N/A | 0.44% | 10,000,000 |
| 29 | WF Card Issuance Trust 4.94% | N/A | 0.43% | 9,926,000 |
| 30 | BX TRUST 5.57848% | N/A | 0.42% | 10,000,000 |
| 31 | ANGEL OAK MORTGAGE TRUST 2024-8 5.338% | N/A | 0.37% | 8,635,368 |
| 32 | BX COMMERCIAL MORTGAGE TRUST 6.37377% | N/A | 0.37% | 8,799,000 |
| 33 | CVS Health Corp 7% | N/A | 0.37% | 8,506,000 |
| 34 | Kkr Financial Clo 5.73235% | N/A | 0.37% | 8,564,416 |
| 35 | NEW JERSEY ST TRANSN TR FD AUTH 5.093% | N/A | 0.37% | 8,575,000 |
| 36 | Synchrony Card Issuance Trust 2018-1 4.93% | N/A | 0.35% | 8,085,000 |
| 37 | J P MORGAN MORTGAGE TRUST 2024-8 5.5% | N/A | 0.34% | 8,010,612 |
| 38 | Federal National Mortgage Association 1.5% | N/A | 0.33% | 8,760,000 |
| 39 | Raising Canes Restaurants LLC 9.375% | N/A | 0.32% | 6,885,000 |
| 40 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.31% | 7,079,477 |
Why I'm telling friends to avoid gold stocks (Ad) Back in November, gold made a tiny move of 1.6%.
But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week.
It happened again in March. Gold nudged up 1.2%.
This time? A 104% overnight gain.
And in June? A 1% gold move turned into a 74% gain in two weeks.
Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now.
There's a more lucrative way to play the gold market as we enter a new breakout period.
It's all about catching what I call "Acceleration Cycles." And if you’d like to get your hands on this, here you go, the complete breakdown. |
| 41 | United States Treasury Bonds 4.625% | N/A | 0.31% | 7,145,100 |
| 42 | Cedar Fdg Xi Clo Ltd / Cedar Fdg Xi FRN 5.57391% | N/A | 0.29% | 6,883,000 |
| 43 | Fnma Pass-Thru I 5.5% | N/A | 0.29% | 6,763,873 |
| 44 | QDOBA FUNDING LLC 8.5% | N/A | 0.29% | 6,383,002 |
| 45 | Australia & New Zealand Banking Group Ltd. 5.204% | N/A | 0.27% | 6,442,000 |
| 46 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.27% | 6,219,914 |
| 47 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 6% | N/A | 0.27% | 6,345,603 |
| 48 | AGL CLO 29 Ltd / AGL CLO 29 LLC. 6.1874% | N/A | 0.26% | 6,019,000 |
| 49 | Jane Street Group LLC / JSG Finance Inc. 6.125% | N/A | 0.26% | 5,937,000 |
| 50 | OCP CLO LTD 5.77266% | N/A | 0.26% | 6,049,000 |
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