| 1 | SSI US GOV MONEY MARKET CLASS | N/A | 1.27% | 35,157,087 |
| 2 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | N/A | 1.23% | 33,816,000 |
| 3 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | N/A | 1.18% | 32,690,000 |
| 4 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | N/A | 1.11% | 30,535,000 |
| 5 | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | N/A | 1.04% | 28,730,000 |
| 6 | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | N/A | 0.96% | 26,450,000 |
| 7 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | N/A | 0.87% | 24,125,000 |
| 8 | INTL FINANCE CORP SR UNSECURED 08/28 VAR | N/A | 0.85% | 23,550,000 |
| 9 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR | N/A | 0.81% | 22,500,000 |
| 10 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | N/A | 0.79% | 22,000,000 |
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| 11 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | N/A | 0.78% | 21,700,000 |
| 12 | US DOLLAR | N/A | 0.76% | 21,069,269 |
| 13 | KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR | N/A | 0.75% | 20,550,000 |
| 14 | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | N/A | 0.72% | 19,994,000 |
| 15 | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | N/A | 0.72% | 20,000,000 |
| 16 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | N/A | 0.71% | 19,614,000 |
| 17 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | N/A | 0.70% | 19,353,000 |
| 18 | INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR | N/A | 0.70% | 19,450,000 |
| 19 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | N/A | 0.67% | 18,600,000 |
| 20 | CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR | N/A | 0.65% | 17,800,000 |
| 21 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR | N/A | 0.64% | 17,674,000 |
| 22 | INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR | N/A | 0.62% | 17,245,000 |
| 23 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | N/A | 0.61% | 16,610,000 |
| 24 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | N/A | 0.61% | 16,950,000 |
| 25 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | N/A | 0.58% | 16,000,000 |
| 26 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR | N/A | 0.57% | 15,450,000 |
| 27 | COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR | N/A | 0.57% | 15,657,000 |
| 28 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR | N/A | 0.57% | 15,825,000 |
| 29 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR | N/A | 0.57% | 15,852,000 |
| 30 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR | N/A | 0.56% | 15,450,000 |
| 31 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | N/A | 0.53% | 14,750,000 |
| 32 | CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR | N/A | 0.52% | 14,500,000 |
| 33 | NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR | N/A | 0.51% | 13,900,000 |
| 34 | AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR | N/A | 0.50% | 13,815,000 |
| 35 | SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR | N/A | 0.50% | 13,640,000 |
| 36 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | N/A | 0.49% | 13,570,000 |
| 37 | EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR | N/A | 0.49% | 13,150,000 |
| 38 | AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR | N/A | 0.47% | 12,923,000 |
| 39 | CITIBANK NA SR UNSECURED 08/26 VAR | N/A | 0.46% | 12,735,000 |
| 40 | INTL FINANCE CORP SR UNSECURED 03/26 VAR | N/A | 0.46% | 12,639,000 |
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| 41 | INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR | N/A | 0.45% | 12,550,000 |
| 42 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | N/A | 0.44% | 12,136,000 |
| 43 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | N/A | 0.42% | 11,592,000 |
| 44 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR | N/A | 0.40% | 11,000,000 |
| 45 | GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | N/A | 0.40% | 10,941,000 |
| 46 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | N/A | 0.40% | 11,050,000 |
| 47 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR | N/A | 0.40% | 11,050,000 |
| 48 | WESTPAC BANKING CORP SR UNSECURED 10/26 VAR | N/A | 0.40% | 11,150,000 |
| 49 | INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR | N/A | 0.39% | 10,860,000 |
| 50 | INTL FINANCE CORP SR UNSECURED 08/29 VAR | N/A | 0.39% | 10,875,000 |
| 51 | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | N/A | 0.39% | 10,750,000 |
| 52 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | N/A | 0.38% | 10,499,000 |
| 53 | EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR | N/A | 0.38% | 10,400,000 |
| 54 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | N/A | 0.38% | 10,405,000 |
| 55 | CITIBANK NA SR UNSECURED 11/27 VAR | N/A | 0.37% | 10,130,000 |
| 56 | INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | N/A | 0.37% | 10,150,000 |
| 57 | MORGAN STANLEY SR UNSECURED 04/28 VAR | N/A | 0.37% | 10,189,000 |
| 58 | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR | N/A | 0.36% | 10,000,000 |
| 59 | TORONTO DOMINION BANK SR UNSECURED 12/29 VAR | N/A | 0.36% | 10,063,000 |
| 60 | CITIBANK NA SR UNSECURED 04/26 VAR | N/A | 0.35% | 9,675,000 |
| 61 | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | N/A | 0.35% | 9,700,000 |
| 62 | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | N/A | 0.35% | 9,650,000 |
| 63 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR | N/A | 0.34% | 9,500,000 |
| 64 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | N/A | 0.34% | 9,177,000 |
| 65 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | N/A | 0.34% | 9,500,000 |
| 66 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | N/A | 0.34% | 9,483,000 |
| 67 | KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR | N/A | 0.34% | 9,500,000 |
| 68 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR | N/A | 0.34% | 9,500,000 |
| 69 | WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR | N/A | 0.34% | 9,527,000 |
| 70 | AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR | N/A | 0.33% | 9,050,000 |
| 71 | AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR | N/A | 0.33% | 9,000,000 |
| 72 | BANCO SANTANDER SA 07/28 VAR | N/A | 0.33% | 9,050,000 |
| 73 | CHEVRON USA INC COMPANY GUAR 02/27 VAR | N/A | 0.33% | 9,000,000 |
| 74 | COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR | N/A | 0.33% | 9,000,000 |
| 75 | COOPERAT RABOBANK UA/NY 08/26 VAR | N/A | 0.33% | 9,000,000 |
| 76 | CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR | N/A | 0.33% | 9,150,000 |
| 77 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR | N/A | 0.33% | 9,000,000 |
| 78 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | N/A | 0.33% | 9,100,000 |
| 79 | MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | N/A | 0.33% | 9,000,000 |
| 80 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR | N/A | 0.33% | 9,000,000 |
| 81 | MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR | N/A | 0.32% | 8,860,000 |
| 82 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/26 VAR | N/A | 0.32% | 8,781,000 |
| 83 | WESTPAC BANKING CORP SR UNSECURED 04/29 VAR | N/A | 0.32% | 8,750,000 |
| 84 | BANK OF MONTREAL SR UNSECURED 09/27 VAR | N/A | 0.31% | 8,600,000 |
| 85 | CITIGROUP INC SR UNSECURED 03/29 VAR | N/A | 0.31% | 8,500,000 |
| 86 | GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | N/A | 0.31% | 8,690,000 |
| 87 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR | N/A | 0.31% | 8,540,000 |
| 88 | WESTPAC BANKING CORP SR UNSECURED 04/26 VAR | N/A | 0.31% | 8,500,000 |
| 89 | ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR | N/A | 0.30% | 8,250,000 |
| 90 | CITIBANK NA SR UNSECURED 09/25 VAR | N/A | 0.30% | 8,225,000 |
Do this Before Elon's Reveal on April 23rd (Ad) Elon’s newest tech could pay you an extra $30,000 a year — while you sleep.
It’s smaller than a quarter but designed to power a $9 trillion AI revolution.
And I’ve identified a little-known supplier Elon is depending on to make it all happen. I urge you to watch this video now. |
| 91 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | N/A | 0.30% | 8,400,000 |
| 92 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | N/A | 0.30% | 8,150,000 |
| 93 | AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR | N/A | 0.29% | 8,100,000 |
| 94 | COOPERAT RABOBANK UA/NY 07/25 VAR | N/A | 0.29% | 7,925,000 |
| 95 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | N/A | 0.29% | 8,000,000 |
| 96 | ING GROEP NV SR UNSECURED 09/27 VAR | N/A | 0.29% | 7,950,000 |
| 97 | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR | N/A | 0.29% | 7,983,000 |
| 98 | PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR | N/A | 0.29% | 8,066,000 |
| 99 | ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | N/A | 0.29% | 8,150,000 |
| 100 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | N/A | 0.29% | 7,885,000 |
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