| 1 | United States Treasury Notes 4% | N/A | 4.16% | 1,200,000 |
| 2 | United States Treasury Notes 4.5% | N/A | 2.46% | 700,000 |
| 3 | United States Treasury Notes 0.75% | N/A | 2.30% | 703,600 |
| 4 | United States Treasury Notes 4.25% | N/A | 1.75% | 500,000 |
| 5 | United States Treasury Notes 4% | N/A | 1.72% | 500,000 |
| 6 | Federal National Mortgage Association 5.5% | N/A | 1.50% | 431,957 |
**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! (Ad) Learn more about why Zack’s has increased its price target on this company to a whopping $23.25! Click for Zack's full report |
| 7 | United States Treasury Notes 4.25% | N/A | 1.40% | 400,000 |
| 8 | United States Treasury Notes 0.38% | N/A | 1.39% | 425,000 |
| 9 | United States Treasury Notes 0.75% | N/A | 1.39% | 425,000 |
| 10 | United States Treasury Notes 4.25% | N/A | 1.39% | 400,000 |
| 11 | United States Treasury Notes 0.25% | N/A | 1.35% | 408,000 |
| 12 | Us Dollars | N/A | 1.27% | 359,046 |
| 13 | United States Treasury Bonds 4.5% | N/A | 1.25% | 370,000 |
| 14 | Federal National Mortgage Association 4.5% | N/A | 1.09% | 325,426 |
| 15 | United States Treasury Bonds 3.38% | N/A | 1.01% | 350,000 |
| 16 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.02% | N/A | 0.88% | 250,000 |
| 17 | American Express Credit Account Master Trust 3.39% | N/A | 0.87% | 250,000 |
| 18 | Commercial Mortgage Trust 2015-Lc19 3.53% | N/A | 0.87% | 250,000 |
| 19 | Duke Energy Corp 3.95% | N/A | 0.87% | 337,000 |
| 20 | United States Treasury Notes 4.25% | N/A | 0.87% | 250,000 |
| 21 | MORGAN STANLEY CAPITAL I TRUST 1.52% | N/A | 0.81% | 250,000 |
| 22 | Pacific Gas and Electric Company 6.95% | N/A | 0.75% | 200,000 |
| 23 | GS Mortgage Securities Trust 2016-GS4 3.18% | N/A | 0.74% | 221,089 |
| 24 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65% | N/A | 0.70% | 200,000 |
| 25 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82% | N/A | 0.70% | 200,000 |
| 26 | Federal National Mortgage Association 2.5% | N/A | 0.70% | 246,547 |
| 27 | Mexico (United Mexican States) 6.34% | N/A | 0.66% | 200,000 |
| 28 | Federal National Mortgage Association 2% | N/A | 0.64% | 237,744 |
| 29 | Federal National Mortgage Association 5% | N/A | 0.60% | 176,476 |
| 30 | JPMorgan Chase & Co. 5.72% | N/A | 0.60% | 170,000 |
| 31 | Federal Home Loan Mortgage Corp. 1.35% | N/A | 0.59% | 192,593 |
| 32 | Mexico (United Mexican States) 4.75% | N/A | 0.56% | 200,000 |
| 33 | PacifiCorp. 5.5% | N/A | 0.54% | 170,000 |
| 34 | United States Treasury Notes 5% | N/A | 0.53% | 150,000 |
| 35 | Capital One Multi Asset Execution Trust 3.49% | N/A | 0.52% | 150,000 |
| 36 | United States Treasury Notes 3.63% | N/A | 0.51% | 150,000 |
| 37 | United States Treasury Notes 3.13% | N/A | 0.50% | 150,000 |
| 38 | United States Treasury Notes 4% | N/A | 0.50% | 150,000 |
| 39 | United States Treasury Bonds 4.25% | N/A | 0.49% | 150,000 |
| 40 | HYUNDAI AUTO RECEIVABLES TRUST 2022-B 3.72% | N/A | 0.47% | 134,117 |
**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! (Ad) Learn more about why Zack’s has increased its price target on this company to a whopping $23.25! Click for Zack's full report |
| 41 | Philippines (Republic Of) 3.2% | N/A | 0.47% | 200,000 |
| 42 | ILLINOIS ST 5.1% | N/A | 0.44% | 126,000 |
| 43 | Bank of America Corp. 5.02% | N/A | 0.41% | 120,000 |
| 44 | Indonesia (Republic of) 4.3% | N/A | 0.40% | 143,000 |
| 45 | BENCHMARK MORTGAGE TRUST 2.7% | N/A | 0.37% | 150,000 |
| 46 | United States Treasury Notes 4.38% | N/A | 0.37% | 105,000 |
| 47 | Consolidated Edison Company of New York, Inc. 5.9% | N/A | 0.36% | 100,000 |
| 48 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17% | N/A | 0.36% | 100,000 |
| 49 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.04% | N/A | 0.36% | 100,000 |
| 50 | Tennessee Valley Authority 3.5% | N/A | 0.36% | 129,000 |
