| 1 | Cash | N/A | 11.21% | 259,059,805 |
| 2 | 10 Year Treasury Note Future Mar 25 | N/A | 4.74% | 1,006 |
| 3 | Federal National Mortgage Association 5% | N/A | 4.28% | 102,295,888 |
| 4 | Federal National Mortgage Association 5.5% | N/A | 4.02% | 94,053,190 |
| 5 | United States Treasury Bonds 4.25% | N/A | 3.30% | 83,220,800 |
| 6 | United States Treasury Notes 4.25% | N/A | 2.92% | 69,064,300 |
| 7 | United States Treasury Notes 4.125% | N/A | 2.52% | 58,878,700 |
| 8 | US Treasury Bond Future Mar 25 | N/A | 2.44% | 494 |
| 9 | Federal National Mortgage Association 3% | N/A | 2.15% | 58,448,425 |
| 10 | Federal National Mortgage Association 4% | N/A | 2.13% | 53,852,117 |
|
| 11 | 2 Year Treasury Note Future Mar 25 | N/A | 1.86% | 209 |
| 12 | Federal National Mortgage Association 6% | N/A | 1.84% | 42,188,214 |
| 13 | Federal National Mortgage Association 4.5% | N/A | 1.43% | 35,052,156 |
| 14 | Ultra US Treasury Bond Future Mar 25 | N/A | 1.43% | 277 |
| 15 | Federal National Mortgage Association 3.5% | N/A | 1.42% | 36,982,766 |
| 16 | United States Treasury Notes 4.25% | N/A | 1.25% | 28,955,800 |
| 17 | Government National Mortgage Association 6% | N/A | 1.24% | 28,542,000 |
| 18 | Federal National Mortgage Association 2.5% | N/A | 0.98% | 27,877,711 |
| 19 | United States Treasury Notes 4% | N/A | 0.85% | 19,873,900 |
| 20 | 5 Year Treasury Note Future Mar 25 | N/A | 0.74% | 161 |
| 21 | Government National Mortgage Association 4.5% | N/A | 0.62% | 15,045,006 |
| 22 | Horizon Mut Holding Inc. 6.2% | N/A | 0.59% | 13,823,000 |
| 23 | United States Treasury Notes 4.125% | N/A | 0.55% | 13,071,000 |
| 24 | VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9% | N/A | 0.52% | 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 5% | N/A | 0.44% | 10,000,000 |
| 27 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | N/A | 0.44% | 10,000,000 |
| 28 | BX TRUST 5.36648% | N/A | 0.43% | 10,000,000 |
| 29 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9% | N/A | 0.43% | 10,000,000 |
| 30 | WF Card Issuance Trust 4.94% | N/A | 0.43% | 9,926,000 |
| 31 | CVS Health Corp 7% | N/A | 0.40% | 9,185,000 |
| 32 | BX COMMERCIAL MORTGAGE TRUST 6.16157% | N/A | 0.38% | 8,799,000 |
| 33 | ANGEL OAK MORTGAGE TRUST 2024-8 5.338% | N/A | 0.37% | 8,548,087 |
| 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 | Tba Cash Collateral | N/A | 0.35% | 8,088,872 |
| 38 | Federal National Mortgage Association 1.5% | N/A | 0.33% | 8,760,000 |
| 39 | J P MORGAN MORTGAGE TRUST 2024-8 5.5% | N/A | 0.33% | 7,814,852 |
| 40 | Raising Canes Restaurants LLC 9.375% | N/A | 0.32% | 6,885,000 |
A deadly mistake in my prediction… (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.  Here’s the full story for you. |
| 41 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.31% | 7,079,477 |
| 42 | Cedar Fdg Xi Clo Ltd / Cedar Fdg Xi FRN 5.57391% | N/A | 0.30% | 6,883,000 |
| 43 | United States Treasury Bonds 4.625% | N/A | 0.30% | 7,241,100 |
| 44 | Fnma Pass-Thru I 5.5% | N/A | 0.29% | 6,763,873 |
| 45 | QDOBA FUNDING LLC 8.5% | N/A | 0.29% | 6,383,002 |
| 46 | CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5% | N/A | 0.28% | 6,460,348 |
| 47 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.27% | 6,219,914 |
| 48 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM5 5.64% | N/A | 0.27% | 6,240,000 |
| 49 | OCP CLO LTD 5.77266% | N/A | 0.26% | 6,049,000 |
| 50 | Signal Peak Clo 1 Ltd / Signal Peak FRN 5.42482% | N/A | 0.26% | 6,080,000 |
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