| 1 | United States Treasury Bonds 4.125% | N/A | 4.40% | 7,777,000 |
| 2 | United States Treasury Notes 3.5% | N/A | 2.24% | 3,826,000 |
| 3 | United States Treasury Bonds 4.625% | N/A | 1.70% | 2,762,000 |
| 4 | United States Treasury Notes 3.875% | N/A | 1.30% | 2,239,000 |
| 5 | Federal National Mortgage Association 3.5% | N/A | 1.29% | 2,392,856 |
| 6 | Fnma Pass-Thru I 3% | N/A | 1.29% | 2,457,626 |
|
| 7 | Federal National Mortgage Association 4% | N/A | 1.21% | 2,175,062 |
| 8 | Federal National Mortgage Association 4.5% | N/A | 1.07% | 1,863,209 |
| 9 | Fnma Pass-Thru I 2.5% | N/A | 1.03% | 2,030,360 |
| 10 | Government National Mortgage Association 3% | N/A | 1.01% | 1,916,577 |
| 11 | Federal National Mortgage Association 5% | N/A | 0.96% | 1,628,653 |
| 12 | Us Dollars | N/A | 0.90% | 1,498,764 |
| 13 | Federal National Mortgage Association 5.5% | N/A | 0.84% | 1,408,694 |
| 14 | Federal National Mortgage Association 3% | N/A | 0.81% | 1,557,234 |
| 15 | Federal National Mortgage Association 4% | N/A | 0.79% | 1,415,306 |
| 16 | Federal National Mortgage Association 4.5% | N/A | 0.77% | 1,333,550 |
| 17 | Government National Mortgage Association 3.5% | N/A | 0.77% | 1,406,607 |
| 18 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | N/A | 0.77% | 1,250,000 |
| 19 | BNP Paribas SA 5.894% | N/A | 0.74% | 1,175,000 |
| 20 | Federal National Mortgage Association 4.5% | N/A | 0.73% | 1,278,031 |
| 21 | Federal National Mortgage Association 5.5% | N/A | 0.72% | 1,202,449 |
| 22 | Delta Air Lines Inc. 2.5% | N/A | 0.71% | 1,257,972 |
| 23 | TESLA AUTO LEASE TRUST 2024-A 5.3% | N/A | 0.71% | 1,170,000 |
| 24 | UBS Group AG 5.699% | N/A | 0.71% | 1,150,000 |
| 25 | TotalEnergies Capital S.A. 5.425% | N/A | 0.70% | 1,200,000 |
| 26 | Public Service Company of Colorado 5.75% | N/A | 0.69% | 1,100,000 |
| 27 | Federal National Mortgage Association 4% | N/A | 0.68% | 1,225,335 |
| 28 | FRONTIER ISSUER LLC 11.16% | N/A | 0.68% | 1,000,000 |
| 29 | Comision Federal de Electricidad 5.7% | N/A | 0.67% | 1,125,000 |
| 30 | Canada (Government of) 2.875% | N/A | 0.66% | 1,100,000 |
| 31 | Pacific Gas and Electric Company 6.7% | N/A | 0.66% | 1,000,000 |
| 32 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.65% | 1,030,000 |
| 33 | NatWest Group PLC 8.125% | N/A | 0.65% | 1,000,000 |
| 34 | FRONTIER ISSUER LLC 11.5% | N/A | 0.64% | 1,000,000 |
| 35 | UBS Group AG 6.301% | N/A | 0.64% | 1,000,000 |
| 36 | WLBAVI 7 1/4 12/21/27 | N/A | 0.64% | 1,000,000 |
| 37 | NextEra Energy Operating Partners LP 7.25% | N/A | 0.63% | 1,016,000 |
| 38 | Pepsico Inc 3.9% | N/A | 0.63% | 1,100,000 |
| 39 | Arab Petroleum Investment Corp 5.428% | N/A | 0.62% | 1,000,000 |
| 40 | Continental Wind LLC 6% | N/A | 0.62% | 1,015,863 |
2024's Must-Watch Stocks! (Ad) Welcome to a year of unparalleled opportunities! Dive into our exclusive guide, "9 Stocks Set to Soar," meticulously selected to elevate your portfolio in 2024. Step into 2024 with confidence and the right assets at your fingertips. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.  [Unlock Your Report Now] |
| 41 | Credit Agricole S.A. 6.251% | N/A | 0.62% | 1,000,000 |
| 42 | Export Development Canada 4.75% | N/A | 0.62% | 1,000,000 |
| 43 | GALLATIN CNTY MONT INDL DEV REV 11.5% | N/A | 0.62% | 1,000,000 |
| 44 | Midamerican Energy Company 5.3% | N/A | 0.62% | 1,050,000 |
| 45 | Munich Reinsurance AG 5.875% | N/A | 0.62% | 1,000,000 |
| 46 | Colombia (Republic Of) 8.75% | N/A | 0.61% | 1,000,000 |
| 47 | Federation des Caisses Desjardins du Quebec 5.25% | N/A | 0.61% | 1,000,000 |
| 48 | GPS Blue Fing DAC CLA 5.645% | N/A | 0.61% | 1,000,000 |
| 49 | HSBC Holdings PLC 6.875% | N/A | 0.61% | 1,000,000 |
| 50 | Vistra Corp 7% | N/A | 0.61% | 1,000,000 |
