| 1 | 2 Year Treasury Note Future Dec 24 | N/A | 33.79% | 31,400,000 |
| 2 | United States Treasury Notes 4.875% | N/A | 5.99% | 5,675,000 |
| 3 | United States Treasury Notes 4.5% | N/A | 3.63% | 3,445,000 |
| 4 | United States Treasury Notes 4.625% | N/A | 1.27% | 1,200,000 |
| 5 | Ssc Government Mm Gvmxx | N/A | 1.06% | 1,008,912 |
| 6 | United States Treasury Notes 3.375% | N/A | 0.86% | 840,000 |
|
| 7 | United States Treasury Notes 4.625% | N/A | 0.67% | 635,000 |
| 8 | Banco Santander, S.A. 5.365% | N/A | 0.63% | 600,000 |
| 9 | United States Treasury Notes 4% | N/A | 0.59% | 565,000 |
| 10 | United States Treasury Notes 1% | N/A | 0.52% | 500,000 |
| 11 | Avolon Holdings Funding Ltd. 2.875% | N/A | 0.51% | 495,000 |
| 12 | HSBC Holdings PLC 7.39% | N/A | 0.50% | 450,000 |
| 13 | Caterpillar Financial Services Corporation 4.45% | N/A | 0.49% | 470,000 |
| 14 | Bpx003ix2 Cds Usd R V 03mevent Spx003ix2_pro Ccpcdx | N/A | 0.48% | 505,000 |
| 15 | Venture XXVIII CLO Ltd 6.47901% | N/A | 0.47% | 450,000 |
| 16 | Barclays PLC 6.125% | N/A | 0.43% | 410,000 |
| 17 | Credit Agricole S.A. 8.125% | N/A | 0.43% | 400,000 |
| 18 | ICON Investments Six DAC 5.809% | N/A | 0.43% | 400,000 |
| 19 | PNC Financial Services Group Inc. 5.102% | N/A | 0.43% | 405,000 |
| 20 | BNP Paribas SA 5.176% | N/A | 0.42% | 400,000 |
| 21 | Danske Bank A/S 6.259% | N/A | 0.42% | 400,000 |
| 22 | Intesa Sanpaolo S.p.A. 7.7% | N/A | 0.42% | 400,000 |
| 23 | Societe Generale S.A. 8% | N/A | 0.42% | 400,000 |
| 24 | Volkswagen Group of America Finance LLC 4.9% | N/A | 0.42% | 400,000 |
| 25 | Sirius Xm Radio Inc 3.125% | N/A | 0.41% | 410,000 |
| 26 | RATE MORTGAGE TRUST 2024-J3 5.5% | N/A | 0.40% | 387,788 |
| 27 | CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5% | N/A | 0.39% | 375,000 |
| 28 | CubeSmart LP 4% | N/A | 0.39% | 375,000 |
| 29 | OBX 2024-NQM7 TRUST 6.243% | N/A | 0.38% | 362,346 |
| 30 | VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676% | N/A | 0.38% | 358,820 |
| 31 | Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 6.47901% | N/A | 0.37% | 350,000 |
| 32 | CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5% | N/A | 0.36% | 350,000 |
| 33 | Marsh & McLennan Companies, Inc. 4.55% | N/A | 0.36% | 345,000 |
| 34 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.36% | 338,000 |
| 35 | Regal Rexnord Corporation 6.05% | N/A | 0.36% | 340,000 |
| 36 | 6297782 LLC 4.911% | N/A | 0.35% | 335,000 |
| 37 | Goldman Sachs Group, Inc. 5.727% | N/A | 0.35% | 325,000 |
| 38 | Las Vegas Sands Corp 5.9% | N/A | 0.35% | 330,000 |
| 39 | Quanta Services, Inc. 4.75% | N/A | 0.35% | 338,000 |
| 40 | Illumina Inc 5.8% | N/A | 0.34% | 325,000 |
2024 Election Year Stocks: Uncover Hidden Gems! (Ad) In the lead-up to the pivotal 2024 election year, we're excited to present our comprehensive report, "Election Year Investment Gems: Stock Poised To Takeoff In 2024," brimming with insights and opportunities you won't want to miss. Secure your copy now by clicking this link. |
| 41 | SEQUOIA MORTGAGE TRUST 2024-10 5.5% | N/A | 0.33% | 318,000 |
| 42 | SEQUOIA MORTGAGE TRUST 2024-4 6% | N/A | 0.33% | 315,954 |
| 43 | Expand Energy Corp. 6.75% | N/A | 0.32% | 300,000 |
| 44 | The Boeing Company 2.196% | N/A | 0.32% | 315,000 |
| 45 | THPT 2023-THL MORTGAGE TRUST 7.66874% | N/A | 0.32% | 300,000 |
| 46 | VERUS SECURITIZATION TRUST 2024-5 6.192% | N/A | 0.32% | 307,083 |
| 47 | Ford Motor Credit Company LLC 5.125% | N/A | 0.31% | 300,000 |
| 48 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | N/A | 0.31% | 300,000 |
| 49 | Westpac Banking Corp. 2.894% | N/A | 0.31% | 295,000 |
| 50 | Energy Transfer LP 5.625% | N/A | 0.30% | 285,000 |
