| 1 | 2 Year Treasury Note Future Dec 24 | N/A | 27.44% | 71 |
| 2 | United States Treasury Notes 0.75% | N/A | 9.48% | 5,335,000 |
| 3 | U.S. Dollar | N/A | 9.19% | 4,898,977 |
| 4 | United States Treasury Notes 2% | N/A | 6.19% | 3,440,000 |
| 5 | United States Treasury Notes 0.75% | N/A | 5.24% | 2,940,000 |
| 6 | United States Treasury Notes 1.25% | N/A | 4.10% | 2,320,000 |
|
| 7 | Euro | N/A | 3.85% | 1,886,187 |
| 8 | Cash | N/A | 2.68% | 1,427,253 |
| 9 | Federal National Mortgage Association 2% | N/A | 1.19% | 708,438 |
| 10 | United States Treasury Notes 4.25% | N/A | 1.03% | 550,000 |
| 11 | JPMorgan Chase & Co. 5.299% | N/A | 0.95% | 500,000 |
| 12 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.78% | 454,275 |
| 13 | Pmt Cr Risk Transfer Tr 2024-1 144A FRN 8.35682% | N/A | 0.71% | 376,094 |
| 14 | Great British Pound | N/A | 0.69% | 283,738 |
| 15 | Bank of America Corp. 5.202% | N/A | 0.60% | 315,000 |
| 16 | Morgan Stanley 5.449% | N/A | 0.57% | 300,000 |
| 17 | MADISON PARK FUNDING XXXVIII LTD 6.02906% | N/A | 0.54% | 290,000 |
| 18 | Morgan Stanley Baml Tr 2015-C20 3.249% | N/A | 0.52% | 279,963 |
| 19 | ALBAC 2A A1 FRN 6/15/2034 | N/A | 0.51% | 250,000 |
| 20 | Babse 2019-1a Ar Frn 4/15/2036 | N/A | 0.51% | 250,000 |
| 21 | BLUME 5A B FRN 1/15/2033 | N/A | 0.51% | 250,000 |
| 22 | MNMNT 1A A FRN 5/15/2037 | N/A | 0.51% | 250,000 |
| 23 | Trnte 6a A Frn 4/15/2037 | N/A | 0.51% | 250,000 |
| 24 | BENCHMARK 2022-B33 MORTGAGE TRUST 2.3058% | N/A | 0.50% | 274,906 |
| 25 | BENCHMARK MORTGAGE TRUST 2.673% | N/A | 0.50% | 300,000 |
| 26 | MOUNTAIN VIEW CLO XVII LTD 7.6559% | N/A | 0.48% | 250,000 |
| 27 | Ubs Coml Mtg Tr 2017 3.301% | N/A | 0.48% | 273,308 |
| 28 | Wells Fargo & Co. 5.574% | N/A | 0.48% | 250,000 |
| 29 | Agl Clo 14 Ltd / Llc 6.02901% | N/A | 0.47% | 250,000 |
| 30 | ANCHORAGE CAPITAL CLO 16 LTD 6.07901% | N/A | 0.47% | 250,000 |
| 31 | BARROW HANLEY CLO II LTD 7.33201% | N/A | 0.47% | 250,000 |
| 32 | BENEFIT STREET PARTNERS CLO VI-B LTD 6.06901% | N/A | 0.47% | 250,000 |
| 33 | BROAD RIVER BSL FUNDING CLO LTD 6.04901% | N/A | 0.47% | 250,000 |
| 34 | CIFC Funding 2018 6.02056% | N/A | 0.47% | 250,000 |
| 35 | Crown City Clo Iv / Crown City Clo I FRN 6.2274% | N/A | 0.47% | 250,000 |
| 36 | ELMWOOD CLO 29 LTD 6.1374% | N/A | 0.47% | 250,000 |
| 37 | Elmwood Clo Ii Ltd / Elmwood Clo Ii FRN 0% | N/A | 0.47% | 250,000 |
| 38 | Gallatin Clo Xi 2024-1 Ltd / G FRN 0% | N/A | 0.47% | 250,000 |
| 39 | Hps Loan Management 6.02787% | N/A | 0.47% | 250,000 |
| 40 | Lcm 34 Ltd / Lcm 34 Llc 6.04901% | N/A | 0.47% | 250,000 |
“This Changes Everything” - Trump Hands Millions Massive IRS Gift (Ad) Now it's your time to return the favor by taking advantage of this tax "revenge loophole."
Because even as we wait for Trump's agenda to kick in… >> YES! Send Me My FREE Gold Guide! |
| 41 | Mariner Clo 8 Ltd / Llc 6.14901% | N/A | 0.47% | 250,000 |
| 42 | Neuberger Berman CLO XVI-S LTD/LLC 5.95751% | N/A | 0.47% | 250,000 |
| 43 | NORTHWOODS CAPITAL 22 LTD 6.64664% | N/A | 0.47% | 250,000 |
| 44 | OAKTREE CLO LTD 6.06751% | N/A | 0.47% | 250,000 |
| 45 | Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 6.61763% | N/A | 0.47% | 250,000 |
| 46 | Ppm Clo 5 Ltd/Llc 6.09396% | N/A | 0.47% | 250,000 |
| 47 | Regatta Viii Fdg Ltd / Regatta Viii FRN 6.19745% | N/A | 0.47% | 250,000 |
| 48 | Regatta Xii Funding Ltd/Llc 2019-12 6.0459% | N/A | 0.47% | 250,000 |
| 49 | TRINITAS CLO XX LTD 6.1474% | N/A | 0.47% | 250,000 |
| 50 | Wellfleet Clo 2022-1 Ltd / Wellfleet FRN 6.0759% | N/A | 0.47% | 250,000 |
