| 1 | 2 Year Treasury Note Future June 24 | N/A | 10.88% | 27,600,000 |
| 2 | Ultra 10 Year US Treasury Note Future June 24 | N/A | 6.46% | 15,100,000 |
| 3 | 10 Year Treasury Note Future June 24 | N/A | 5.68% | 13,600,000 |
| 4 | Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx | N/A | 5.35% | 13,010,000 |
| 5 | Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | N/A | 4.44% | 10,900,000 |
| 6 | United States Treasury Notes 4.375% | N/A | 2.30% | 6,000,000 |
|
| 7 | Fnma Pass-Thru I 3.5% | N/A | 1.16% | 3,452,534 |
| 8 | United States Treasury Notes 4.5% | N/A | 1.16% | 3,000,000 |
| 9 | United States Treasury Notes 4.125% | N/A | 1.14% | 3,000,000 |
| 10 | Fnma Pass-Thru I 3.5% | N/A | 1.07% | 3,170,188 |
| 11 | United States Treasury Notes 4.625% | N/A | 0.96% | 2,500,000 |
| 12 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.85% | 2,528,337 |
| 13 | Ssc Government Mm Gvmxx | N/A | 0.85% | 2,184,393 |
| 14 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.81% | 2,062,437 |
| 15 | Federal National Mortgage Association 5.5% | N/A | 0.73% | 1,933,000 |
| 16 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.72% | 2,120,290 |
| 17 | Government National Mortgage Association 2.5% | N/A | 0.66% | 2,053,291 |
| 18 | Black Knight InfoServ LLC 3.625% | N/A | 0.62% | 1,711,000 |
| 19 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.62% | 1,822,936 |
| 20 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.62% | 1,604,031 |
| 21 | Blue Owl Credit Income Corp. 7.75% | N/A | 0.58% | 1,470,000 |
| 22 | Fnma Pass-Thru I 6% | N/A | 0.58% | 1,493,164 |
| 23 | Fnma Pass-Thru I 3% | N/A | 0.54% | 1,677,253 |
| 24 | AT&T Inc 5.4% | N/A | 0.48% | 1,265,000 |
| 25 | Bank of America Corp. 5.468% | N/A | 0.46% | 1,210,000 |
| 26 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | N/A | 0.45% | 1,175,000 |
| 27 | Fnma Pass-Thru I 6% | N/A | 0.41% | 1,069,128 |
| 28 | Berry Global Inc 5.5% | N/A | 0.39% | 1,015,000 |
| 29 | Aercap Ireland Capital DAC 6.5% | N/A | 0.38% | 965,000 |
| 30 | United States Treasury Notes 1% | N/A | 0.38% | 1,000,000 |
| 31 | Sirius Xm Radio Inc 3.125% | N/A | 0.37% | 1,020,000 |
| 32 | Aon North America Inc. 5.3% | N/A | 0.36% | 945,000 |
| 33 | Organon & Co 5.125% | N/A | 0.36% | 1,095,000 |
| 34 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.38002% | N/A | 0.35% | 894,912 |
| 35 | Iron Mountain Inc. 5.625% | N/A | 0.35% | 970,000 |
| 36 | Aircastle Limited 6.5% | N/A | 0.34% | 880,000 |
| 37 | Ares Capital Corp. 7% | N/A | 0.34% | 865,000 |
| 38 | Barclays PLC 8% | N/A | 0.34% | 865,000 |
| 39 | Morgan Stanley 6.342% | N/A | 0.33% | 815,000 |
| 40 | The Boeing Company 4.875% | N/A | 0.33% | 863,000 |
Has Jeff Bezos Found the Next Nvidia? (Ad) If you’ve sat back and watched companies like Nvidia and AMD soar over 2,000% over the past several years…
And wondered what was next…
This is a fast-moving story, but if you want the chance to profit alongside Jeff Bezos in the next big tech trend, go ahead and… Click Here for Full Details |
| 41 | Civitas Resources Inc 8.375% | N/A | 0.32% | 800,000 |
| 42 | Fox Corporation 6.5% | N/A | 0.32% | 810,000 |
| 43 | Obx 2021-Nqm2 Trust 1.357% | N/A | 0.32% | 1,060,336 |
| 44 | ANGEL OAK MORTGAGE TRUST 2021-6 1.581% | N/A | 0.31% | 1,000,445 |
| 45 | Blue Owl Capital Corporation 3.4% | N/A | 0.31% | 843,000 |
| 46 | Brixmor Operating Partnership LP 3.9% | N/A | 0.31% | 850,000 |
| 47 | STORE Capital Corp. 2.7% | N/A | 0.31% | 1,040,000 |
| 48 | Occidental Petroleum Corporation 6.375% | N/A | 0.30% | 765,000 |
| 49 | PFP 2022-9 LTD 7.59359% | N/A | 0.30% | 759,000 |
| 50 | U.S. Bancorp. 6.787% | N/A | 0.30% | 740,000 |
