| 1 | Fidelity Cash Central Fund | N/A | 2.69% | 6,273,844 |
| 2 | United States Treasury Bonds 4.25% | N/A | 2.56% | 6,370,000 |
| 3 | United States Treasury Bonds 4.25% | N/A | 2.50% | 6,224,000 |
| 4 | United States Treasury Bonds 4.625% | N/A | 1.32% | 3,080,000 |
| 5 | Bank of America Corp. 4.571% | N/A | 1.03% | 2,500,000 |
| 6 | JPMorgan Chase & Co. 5.717% | N/A | 0.99% | 2,240,000 |
|
| 7 | Cleco Corporate Holdings LLC 3.743% | N/A | 0.96% | 2,301,000 |
| 8 | Philip Morris International Inc. 5.75% | N/A | 0.89% | 2,001,000 |
| 9 | Duke Energy Corp 4.5% | N/A | 0.83% | 2,040,000 |
| 10 | Ally Financial Inc. 7.1% | N/A | 0.82% | 1,810,000 |
| 11 | Exelon Corporation 3.35% | N/A | 0.77% | 2,008,000 |
| 12 | T-Mobile USA, Inc. 2.7% | N/A | 0.74% | 2,030,000 |
| 13 | Western Midstream Operating LP | N/A | 0.71% | 1,754,000 |
| 14 | Santander Holdings USA Inc. 2.49% | N/A | 0.70% | 1,735,000 |
| 15 | Centene Corp. 4.625% | N/A | 0.65% | 1,590,000 |
| 16 | Morgan Stanley 2.239% | N/A | 0.63% | 1,750,000 |
| 17 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.62% | 1,498,000 |
| 18 | Avolon Holdings Funding Ltd. 4.25% | N/A | 0.61% | 1,445,000 |
| 19 | B.A.T. Capital Corporation 2.726% | N/A | 0.61% | 1,630,000 |
| 20 | Autonation Inc. (Florida) 3.85% | N/A | 0.60% | 1,580,000 |
| 21 | The Cigna Group 4.8% | N/A | 0.60% | 1,516,000 |
| 22 | The Williams Companies, Inc. 4.65% | N/A | 0.60% | 1,463,000 |
| 23 | The Boeing Company 3.625% | N/A | 0.59% | 1,535,000 |
| 24 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.59% | 1,547,000 |
| 25 | Omega Healthcare Investors, Inc. 3.625% | N/A | 0.57% | 1,437,000 |
| 26 | Athene Holding Ltd 5.875% | N/A | 0.56% | 1,300,000 |
| 27 | Wells Fargo & Co. 5.499% | N/A | 0.56% | 1,300,000 |
| 28 | Amgen Inc. 5.25% | N/A | 0.54% | 1,248,000 |
| 29 | Huntington Bancshares Incorporated 2.487% | N/A | 0.54% | 1,548,000 |
| 30 | Wells Fargo & Co. 4.65% | N/A | 0.54% | 1,464,000 |
| 31 | Ares Capital Corp. 3.875% | N/A | 0.53% | 1,252,000 |
| 32 | Celanese US Holdings Llc 6.165% | N/A | 0.53% | 1,220,000 |
| 33 | Emera US Finance LP 3.55% | N/A | 0.53% | 1,271,000 |
| 34 | Lowes Companies, Inc. 5.15% | N/A | 0.52% | 1,200,000 |
| 35 | Morgan Stanley 4.654% | N/A | 0.51% | 1,200,000 |
| 36 | Ventas Realty Limited Partnership 3% | N/A | 0.48% | 1,247,000 |
| 37 | Energy Transfer LP 4% | N/A | 0.47% | 1,112,000 |
| 38 | HSBC Holdings PLC 2.848% | N/A | 0.47% | 1,240,000 |
| 39 | Plains All American Pipeline L.P. 5.7% | N/A | 0.47% | 1,100,000 |
| 40 | Broadcom Inc 2.6% | N/A | 0.46% | 1,302,000 |
2025 AI Stock Picks: 2 Hidden Gems Under $10/Share (Ad) The AI sector continues to make waves as we move into 2025, and now is a prime opportunity to get involved—without stretching your budget!
We’ve just uncovered 2 promising AI stocks trading for under $10/share, and they’re positioned for impressive growth in the coming months. 👉[Click here to get your FREE report delivered instantly!] |
| 41 | Bayer US Finance LLC 6.875% | N/A | 0.44% | 1,010,000 |
| 42 | EQT Corporation 5.75% | N/A | 0.44% | 1,025,000 |
| 43 | Vontier Corporation 2.95% | N/A | 0.44% | 1,182,000 |
| 44 | Sun Communities Operating Limited Partnership 2.3% | N/A | 0.43% | 1,120,000 |
| 45 | Unum Group 4.125% | N/A | 0.43% | 1,340,000 |
| 46 | Centene Corp. 2.625% | N/A | 0.42% | 1,200,000 |
| 47 | PNC Financial Services Group Inc. 6.875% | N/A | 0.42% | 890,000 |
| 48 | The Boeing Company 5.15% | N/A | 0.42% | 1,008,000 |
| 49 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | N/A | 0.41% | 1,000,000 |
| 50 | Truist Financial Corp. 5.7% | N/A | 0.39% | 900,000 |
