| 1 | United States Treasury Notes 3.5% | N/A | 7.30% | 15,150,000 |
| 2 | United States Treasury Notes 3% | N/A | 3.94% | 8,220,000 |
| 3 | Bank of America Corp. 4.827% | N/A | 2.59% | 5,345,000 |
| 4 | Ford Motor Credit Company LLC 5.125% | N/A | 1.94% | 4,000,000 |
| 5 | Wells Fargo & Co. 3.908% | N/A | 1.94% | 4,025,000 |
| 6 | Goldman Sachs Group, Inc. 5.798% | N/A | 1.92% | 3,925,000 |
|
| 7 | JPMorgan Chase & Co. 4.08% | N/A | 1.52% | 3,145,000 |
| 8 | Capital One, National Association 2.28% | N/A | 1.47% | 3,035,000 |
| 9 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 1.46% | 3,010,000 |
| 10 | NextEra Energy Capital Holdings Inc 6.051% | N/A | 1.39% | 2,861,000 |
| 11 | Msilf Government Port | N/A | 1.25% | 2,579,043 |
| 12 | BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05% | N/A | 1.21% | 2,500,000 |
| 13 | Taco Bell Funding Llc 4.97% | N/A | 1.21% | 2,503,125 |
| 14 | American Tower Corporation 2.95% | N/A | 1.16% | 2,399,000 |
| 15 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 1.14% | 2,334,463 |
| 16 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13% | N/A | 1.08% | 2,250,000 |
| 17 | Citigroup Inc. 3.106% | N/A | 1.07% | 2,225,000 |
| 18 | OPORTUN ISSUANCE TRUST 2024-1 6.334% | N/A | 1.05% | 2,152,786 |
| 19 | Qorvo Inc 1.75% | N/A | 1.04% | 2,145,000 |
| 20 | Flex Ltd. 0% | N/A | 1.02% | 2,100,000 |
| 21 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | N/A | 0.99% | 2,041,556 |
| 22 | Truist Financial Corp. 4.26% | N/A | 0.99% | 2,050,000 |
| 23 | Citigroup Inc. 5.61% | N/A | 0.98% | 2,000,000 |
| 24 | OCTANE RECEIVABLES TRUST 2024-3 4.94% | N/A | 0.97% | 2,000,000 |
| 25 | Societe Generale S.A. 2.625% | N/A | 0.97% | 2,000,000 |
| 26 | VW Credit, Inc. 0% | N/A | 0.97% | 2,000,000 |
| 27 | Celanese US Holdings Llc 0% | N/A | 0.96% | 1,975,000 |
| 28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.96% | 1,986,000 |
| 29 | Oracle Corp. 2.95% | N/A | 0.96% | 2,000,000 |
| 30 | Synovus Financial Corp. 5.2% | N/A | 0.96% | 1,982,000 |
| 31 | Banco Bilbao Vizcaya Argentaria SA 5.862% | N/A | 0.94% | 1,933,000 |
| 32 | JP MORGAN MORTGAGE TRUST 2024-HE1 0% | N/A | 0.94% | 1,935,148 |
| 33 | Sonoco Products Company 1.8% | N/A | 0.89% | 1,840,000 |
| 34 | EPR Properties 4.5% | N/A | 0.86% | 1,783,000 |
| 35 | Aircastle Limited 5.25% | N/A | 0.76% | 1,575,000 |
| 36 | Santander UK Group Holdings PLC 6.833% | N/A | 0.76% | 1,535,000 |
| 37 | Ally Financial Inc. 5.8% | N/A | 0.75% | 1,537,000 |
| 38 | WHIRLPOOL CORP 0% | N/A | 0.75% | 1,550,000 |
| 39 | KeyBank National Association 4.15% | N/A | 0.74% | 1,525,000 |
| 40 | Avolon Holdings Funding Ltd. 2.875% | N/A | 0.73% | 1,510,000 |
Will the Nasdaq 100 crash? (Ad) In a world where some top money managers say you should “diversify” with a basket of stocks to help lower risk in your portfolio…
And others say you should focus on only one ticker at a time because you can’t really keep detailed tabs on 10, 20 or more stocks at once…
My #1 strategy to play the Nasdaq bull run has shown the power to provide the best of BOTH worlds at the same time.
Because it harnesses ONE ticker that bottles up all the firepower of Apple, Nvidia, Tesla and more into one place…
While I cannot promise future returns or against losses…
This strategy targets major payouts OVERNIGHT! Click here to get the details. |
| 41 | Bank of Ireland Group PLC 6.253% | N/A | 0.73% | 1,500,000 |
| 42 | HP Inc 2.2% | N/A | 0.73% | 1,525,000 |
| 43 | Rogers Communications Inc. 2.95% | N/A | 0.73% | 1,505,000 |
| 44 | Synchrony Bank 5.4% | N/A | 0.73% | 1,500,000 |
| 45 | Intesa Sanpaolo S.p.A. 7% | N/A | 0.67% | 1,350,000 |
| 46 | THEOREM FUNDING TRUST 2022-2 9.27% | N/A | 0.67% | 1,345,000 |
| 47 | AES Corp. 3.3% | N/A | 0.66% | 1,367,000 |
| 48 | Dominos Pizza Inc. 4.474% | N/A | 0.66% | 1,368,062 |
| 49 | PNC Financial Services Group Inc. 5.812% | N/A | 0.66% | 1,358,000 |
| 50 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.65% | 1,385,000 |
