| 1 | Discover Financial Services 4.1% | N/A | 2.16% | 1,348,000 |
| 2 | Bank of America Corp. 3.5% | N/A | 2.13% | 1,318,000 |
| 3 | Netflix, Inc. 6.38% | N/A | 2.07% | 1,180,000 |
| 4 | Goldman Sachs Group, Inc. 4.48% | N/A | 2.02% | 1,243,000 |
| 5 | US BANK MMDA - USBGFS 9 | N/A | 2.02% | 1,210,330 |
| 6 | PNC Financial Services Group Inc. 5.35% | N/A | 1.98% | 1,188,000 |
|
| 7 | JPMorgan Chase & Co. 4.2% | N/A | 1.97% | 1,233,000 |
| 8 | Sprint LLC 7.63% | N/A | 1.97% | 1,150,000 |
| 9 | Murphy Oil USA Inc 5.63% | N/A | 1.93% | 1,175,000 |
| 10 | HCA Inc. 5.88% | N/A | 1.92% | 1,150,000 |
| 11 | Fifth Third Bancorp 4.77% | N/A | 1.91% | 1,188,000 |
| 12 | United Rentals (North America), Inc. 5.5% | N/A | 1.90% | 1,150,000 |
| 13 | Valero Energy Partners LP 4.5% | N/A | 1.88% | 1,155,000 |
| 14 | Morgan Stanley 3.77% | N/A | 1.87% | 1,180,000 |
| 15 | Verisign, Inc. 4.75% | N/A | 1.86% | 1,140,000 |
| 16 | LPL Holdings Inc. 4% | N/A | 1.77% | 1,150,000 |
| 17 | Oracle Corp. 6.15% | N/A | 1.74% | 998,000 |
| 18 | The Boeing Company 6.3% | N/A | 1.69% | 1,000,000 |
| 19 | Aercap Ireland Capital DAC 4.63% | N/A | 1.68% | 1,033,000 |
| 20 | United States Treasury Notes 4.63% | N/A | 1.67% | 1,000,000 |
| 21 | Huntington Bancshares Incorporated 6.21% | N/A | 1.66% | 973,000 |
| 22 | The Bank of New York Mellon Corp. 4.6% | N/A | 1.66% | 1,023,000 |
| 23 | United States Treasury Notes 4.63% | N/A | 1.66% | 1,000,000 |
| 24 | Capital One Financial Corp. 3.8% | N/A | 1.65% | 1,043,000 |
| 25 | Booz Allen Hamilton Inc 3.88% | N/A | 1.64% | 1,053,000 |
| 26 | HERTZ VEHICLE FINANCING III LLC 1.21% | N/A | 1.64% | 1,000,000 |
| 27 | Celanese US Holdings Llc 6.17% | N/A | 1.63% | 963,000 |
| 28 | Ball Corporation 4.88% | N/A | 1.62% | 988,000 |
| 29 | KeyCorp 4.1% | N/A | 1.61% | 1,028,000 |
| 30 | CDW LLC / CDW Finance Corp 4.13% | N/A | 1.53% | 935,000 |
| 31 | United States Treasury Notes 4.25% | N/A | 1.53% | 925,000 |
| 32 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.25% | N/A | 1.52% | 975,000 |
| 33 | American Express Company 4.2% | N/A | 1.51% | 920,000 |
| 34 | Gartner Inc. 4.5% | N/A | 1.51% | 953,000 |
| 35 | Fiserv Inc. 3.2% | N/A | 1.47% | 920,000 |
| 36 | Sunoco LP / Sunoco Finance Corp 6% | N/A | 1.32% | 793,000 |
| 37 | Performance Food Group Co. 5.5% | N/A | 1.30% | 800,000 |
| 38 | Federal Home Loan Mortgage Corp. 3.12% | N/A | 1.27% | 800,000 |
| 39 | TransDigm, Inc. 6.88% | N/A | 1.27% | 750,000 |
| 40 | Picasso Finance Subordinated Inc 6.13% | N/A | 1.24% | 748,000 |
[Urgent!] Generational Wealth Gameplan (Ad) A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market. Click here to get instant access to the guide |
| 41 | Boston Properties Limited Partnership 6.75% | N/A | 1.23% | 715,000 |
| 42 | Centene Corporation 4.25% | N/A | 1.22% | 768,000 |
| 43 | United States Treasury Notes 4.63% | N/A | 1.19% | 715,000 |
| 44 | TOWD POINT MORTGAGE TRUST 2024-CES1 5.85% | N/A | 1.18% | 711,622 |
| 45 | CNH EQUIPMENT TRUST 1.41% | N/A | 1.14% | 735,000 |
| 46 | SBA Communications Corp. 3.88% | N/A | 1.13% | 713,000 |
| 47 | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | N/A | 1.07% | 625,000 |
| 48 | Federal National Mortgage Association 5.5% | N/A | 1.05% | 635,705 |
| 49 | Clean Harbors, Inc. 6.38% | N/A | 1.04% | 625,000 |
| 50 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 1.04% | 619,576 |
