| 1 | United States Treasury Bonds 4.5% | N/A | 4.53% | 7,170,000 |
| 2 | United States Treasury Notes 4.625% | N/A | 2.48% | 3,797,000 |
| 3 | Us Dollars | N/A | 2.37% | 3,641,682 |
| 4 | United States Treasury Bonds 4.75% | N/A | 2.32% | 3,498,000 |
| 5 | Federal National Mortgage Association 3.5% | N/A | 1.42% | 2,486,508 |
| 6 | Fnma Pass-Thru I 3% | N/A | 1.42% | 2,558,488 |
|
| 7 | United States Treasury Notes 4.625% | N/A | 1.23% | 1,873,000 |
| 8 | Federal National Mortgage Association 4.5% | N/A | 1.18% | 1,934,610 |
| 9 | NatWest Group PLC 8.125% | N/A | 1.17% | 1,775,000 |
| 10 | Government National Mortgage Association 3% | N/A | 1.13% | 1,996,968 |
| 11 | Fnma Pass-Thru I 2.5% | N/A | 1.12% | 2,103,506 |
| 12 | United States Treasury Notes 4.5% | N/A | 1.06% | 1,640,000 |
| 13 | Federal National Mortgage Association 5.5% | N/A | 0.93% | 1,456,108 |
| 14 | Federal National Mortgage Association 4% | N/A | 0.87% | 1,459,492 |
| 15 | Government National Mortgage Association 3.5% | N/A | 0.85% | 1,463,477 |
| 16 | BNP Paribas SA 5.894% | N/A | 0.79% | 1,175,000 |
| 17 | Delta Air Lines Inc. 2.5% | N/A | 0.79% | 1,346,975 |
| 18 | Societe Generale S.A. 7.132% | N/A | 0.77% | 1,200,000 |
| 19 | TESLA AUTO LEASE TRUST 2024-A 5.3% | N/A | 0.76% | 1,170,000 |
| 20 | Federal National Mortgage Association 4% | N/A | 0.75% | 1,264,950 |
| 21 | UBS Group AG 5.699% | N/A | 0.75% | 1,150,000 |
| 22 | Public Service Company of Colorado 5.75% | N/A | 0.71% | 1,100,000 |
| 23 | Canada (Government of) 2.875% | N/A | 0.70% | 1,100,000 |
| 24 | Alcoa Nederland Holding B.V. 7.125% | N/A | 0.69% | 1,030,000 |
| 25 | Colombia (Republic of) 8.75% | N/A | 0.69% | 1,000,000 |
| 26 | Continental Wind LLC 6% | N/A | 0.69% | 1,057,791 |
| 27 | Federal National Mortgage Association 4.5% | N/A | 0.69% | 1,123,405 |
| 28 | Intesa Sanpaolo S.p.A. 7.2% | N/A | 0.69% | 1,000,000 |
| 29 | NextEra Energy Operating Partners LP 7.25% | N/A | 0.68% | 1,016,000 |
| 30 | Pacific Gas and Electric Company 6.7% | N/A | 0.68% | 1,000,000 |
| 31 | GALLATIN CNTY MONT INDL DEV REV 11.5% | N/A | 0.67% | 1,000,000 |
| 32 | UBS Group AG 6.301% | N/A | 0.67% | 1,000,000 |
| 33 | Arab Petroleum Investment Corp 5.428% | N/A | 0.66% | 1,000,000 |
| 34 | FLORIDA DEV FIN CORP REV 8.25% | N/A | 0.66% | 1,000,000 |
| 35 | FRONTIER ISSUER LLC 11.5% | N/A | 0.66% | 1,000,000 |
| 36 | Pepsico Inc 3.9% | N/A | 0.66% | 1,100,000 |
| 37 | Consumers 2023 Securitization Funding LLC 5.55% | N/A | 0.65% | 1,000,000 |
| 38 | Credit Agricole S.A. 6.251% | N/A | 0.65% | 1,000,000 |
| 39 | Credit Agricole S.A. London Branch 5.335% | N/A | 0.65% | 1,000,000 |
| 40 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.65% | 1,189,108 |
The Overlooked Retirement Asset You Probably Don’t Own (Ad) 4 out of 5 Americans believe we’re on the brink of a retirement crisis.
Luckily, in these unprecedented times, we have an unprecedented solution.
Once considered a “fringe” investment, the crypto market is now taking the world by storm. Click here to access the Crypto Retirement Blueprint now. |
| 41 | Federation des Caisses Desjardins du Quebec 5.25% | N/A | 0.65% | 1,000,000 |
| 42 | Goldman Sachs Group, Inc. 5.5% | N/A | 0.65% | 1,000,000 |
| 43 | Hydro Quebec 8.05% | N/A | 0.65% | 1,000,000 |
| 44 | Midamerican Energy Company 5.3% | N/A | 0.65% | 1,050,000 |
| 45 | Munich Reinsurance AG 5.875% | N/A | 0.65% | 1,000,000 |
| 46 | AES Corp. 5.45% | N/A | 0.64% | 1,000,000 |
| 47 | OPEC Fund for International Development 4.5% | N/A | 0.64% | 1,000,000 |
| 48 | STWD TRUST 2021-LIH 7.091% | N/A | 0.64% | 1,000,000 |
| 49 | Vistra Energy Corporation 7% | N/A | 0.64% | 1,000,000 |
| 50 | WLBAVI 7 1/4 12/21/27 | N/A | 0.64% | 1,000,000 |
