| 1 | AGG iShares Core U.S. Aggregate Bond ETF | $97.01
-0.2% | 94.29% | 23,758 |
| 2 | BlackRock Cash Funds Treasury SL Agency | N/A | 2.90% | 70,000 |
| 3 | CASH COLLATERAL USD XBNPU | N/A | 2.61% | 63,000 |
| 4 | SWP: IFS 2.436000 05-JUL-2042 Pay | N/A | 0.18% | 114,000 |
| 5 | SWP: IFS 2.640000 05-JUL-2032 Pay | N/A | 0.17% | 219,000 |
| 6 | SWP: IFS 2.526000 11-JUL-2037 Pay | N/A | 0.11% | 100,000 |
| 7 | SWP: IFS 2.862000 24-JUN-2029 Pay | N/A | 0.09% | 248,000 |
| 8 | SWP: IFS 3.049000 24-JUN-2027 Pay | N/A | 0.09% | 315,000 |
| 9 | SWP: IFS 2.395000 12-OCT-2037 Pay | N/A | 0.05% | 36,000 |
| 10 | SWP: IFS 2.403000 05-JUL-2052 Pay | N/A | 0.05% | 38,000 |
|
| 11 | SWP: IFS 2.418500 26-JUN-2026 USC Pay | N/A | 0.05% | 111,000 |
| 12 | SWP: IFS 2.671000 05-JUL-2029 Pay | N/A | 0.04% | 50,000 |
| 13 | SWP: IFS 2.091200 11-JAN-2026 USC Pay | N/A | 0.03% | 57,000 |
| 14 | SWP: IFS 2.439200 06-NOV-2027 USC Pay | N/A | 0.03% | 122,000 |
| 15 | SWP: IFS 3.050000 11-JUL-2025 Pay | N/A | 0.03% | 70,000 |
| 16 | SWP: OIS 3.197500 06-DEC-2042 | N/A | 0.03% | 5,000 |
| 17 | SWP: IFS 2.267700 27-SEP-2027 USC Pay | N/A | 0.02% | 42,000 |
| 18 | SWP: IFS 2.337000 21-DEC-2047 Pay | N/A | 0.02% | 17,000 |
| 19 | SWP: IFS 2.380000 14-OCT-2047 Pay | N/A | 0.02% | 16,500 |
| 20 | SWP: IFS 2.451500 25-JAN-2030 Pay | N/A | 0.02% | 37,500 |
| 21 | SWP: IFS 2.465700 06-NOV-2029 USC Pay | N/A | 0.02% | 63,000 |
| 22 | SWP: IFS 2.546000 24-JUN-2047 Pay | N/A | 0.02% | 40,000 |
| 23 | SWP: IFS 2.261200 30-JAN-2027 USC Pay | N/A | 0.01% | 20,000 |
| 24 | SWP: IFS 2.262200 29-NOV-2026 USC Pay | N/A | 0.01% | 27,000 |
| 25 | SWP: IFS 2.376200 05-DEC-2049 USC Pay | N/A | 0.01% | 10,000 |
| 26 | SWP: IFS 2.385000 07-FEB-2043 Pay | N/A | 0.01% | 11,000 |
| 27 | SWP: IFS 2.407200 12-JUL-2026 USC Pay | N/A | 0.01% | 12,000 |
| 28 | SWP: IFS 2.472200 19-MAR-2026 USC Pay | N/A | 0.01% | 29,000 |
| 29 | SWP: IFS 2.473706 09-JAN-2035 USC Pay | N/A | 0.01% | 18,300 |
| 30 | SWP: IFS 2.482700 19-MAR-2031 USC Pay | N/A | 0.01% | 32,000 |
| 31 | SWP: IFS 2.493200 06-NOV-2034 USC Pay | N/A | 0.01% | 25,000 |
| 32 | SWP: IFS 2.515000 26-JUN-2030 USC Pay | N/A | 0.01% | 26,000 |
| 33 | SWP: IFS 2.762500 07-DEC-2025 Pay | N/A | 0.01% | 47,000 |
| 34 | SWP: IFS 2.795000 06-MAR-2026 Pay | N/A | 0.01% | 52,000 |
| 35 | SWP: OIS 4.198700 06-MAY-2039 SOF | N/A | 0.01% | 10,000 |
| 36 | SWP: IFS 2.240200 29-NOV-2025 USC Pay | N/A | 0.00% | 5,000 |
| 37 | SWP: IFS 2.429200 09-OCT-2054 USC Pay | N/A | 0.00% | 11,000 |
| 38 | SWP: IFS 2.453416 10-JAN-2030 USC Pay | N/A | 0.00% | 12,000 |
| 39 | SWP: IFS 2.462000 26-JUN-2053 USC Pay | N/A | 0.00% | 10,000 |
| 40 | SWP: IFS 2.473200 29-NOV-2033 USC Pay | N/A | 0.00% | 6,000 |
Kamala’s final humiliation (Ad) Now, for the first time, I’m going to share these ten investments publicly – the same ones I’ve discussed behind closed doors with some of America’s savviest investors.
The obscure, little-known companies we believe could 5x, even 10x, under Trump’s second term… Watch my latest video now. |
| 41 | SWP: IFS 2.500200 29-NOV-2043 USC Pay | N/A | 0.00% | 2,300 |
| 42 | SWP: IFS 2.501700 05-DEC-2029 USC Pay | N/A | 0.00% | 22,000 |
| 43 | SWP: IFS 2.503200 05-JUL-2027 USC Pay | N/A | 0.00% | 33,000 |
| 44 | SWP: IFS 2.515700 15-FEB-2039 USC Pay | N/A | 0.00% | 13,000 |
| 45 | SWP: IFS 2.586700 12-JUL-2033 USC Pay | N/A | 0.00% | 10,000 |
| 46 | SWP: IFS 2.589800 08-SEP-2033 USC Pay | N/A | 0.00% | 28,000 |
| 47 | SWP: IFS 2.637200 31-JUL-2030 USC Pay | N/A | 0.00% | 19,000 |
| 48 | SWP: IFS 2.645000 12-OCT-2027 Pay | N/A | 0.00% | 11,000 |
| 49 | SWP: IFS 2.668000 17-OCT-2027 Pay | N/A | 0.00% | 13,000 |
| 50 | SWP: IFS 2.680000 14-OCT-2027 Pay | N/A | 0.00% | 5,000 |
