| 1 | United States Treasury Notes 4.25% | N/A | 5.80% | 12,348,800 |
| 2 | United States Treasury Notes 4.25% | N/A | 2.46% | 5,231,400 |
| 3 | United States Treasury Notes 4% | N/A | 2.01% | 4,296,600 |
| 4 | United States Treasury Notes 4.625% | N/A | 1.97% | 4,126,900 |
| 5 | United States Treasury Notes 4.125% | N/A | 1.71% | 3,652,600 |
| 6 | United States Treasury Notes 4.125% | N/A | 1.70% | 3,618,600 |
| 7 | Fidelity Cash Central Fund | N/A | 1.20% | 2,567,409 |
| 8 | United States Treasury Notes 3.5% | N/A | 1.03% | 2,253,200 |
| 9 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | N/A | 0.93% | 2,080,000 |
| 10 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.90% | 1,971,000 |
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| 11 | Ford Motor Credit Company LLC 6.95% | N/A | 0.81% | 1,700,000 |
| 12 | Net Other Assets | N/A | 0.80% | 0 |
| 13 | Ally Financial Inc. 4.75% | N/A | 0.65% | 1,405,000 |
| 14 | Hess Corporation 4.3% | N/A | 0.64% | 1,390,000 |
| 15 | AES Corp. 5.45% | N/A | 0.59% | 1,260,000 |
| 16 | HCA Inc. 3.125% | N/A | 0.59% | 1,300,000 |
| 17 | Citigroup Inc. 3.887% | N/A | 0.57% | 1,240,000 |
| 18 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | N/A | 0.56% | 1,170,000 |
| 19 | Athene Global Funding 1.73% | N/A | 0.56% | 1,260,000 |
| 20 | CenterPoint Energy Resources Corp. 5.25% | N/A | 0.56% | 1,170,000 |
| 21 | Goldman Sachs Group, Inc. 2.64% | N/A | 0.56% | 1,240,000 |
| 22 | JPMorgan Chase & Co. 1.47% | N/A | 0.56% | 1,265,000 |
| 23 | Wells Fargo & Co. 6.303% | N/A | 0.56% | 1,140,000 |
| 24 | Barclays PLC 5.69% | N/A | 0.55% | 1,160,000 |
| 25 | Truist Financial Corp. 7.1% | N/A | 0.55% | 1,100,000 |
| 26 | Morgan Stanley 2.475% | N/A | 0.54% | 1,210,000 |
| 27 | Slam 2021-1 Limited / Slam 2021-1 Llc 2.434% | N/A | 0.53% | 1,234,051 |
| 28 | Energy Transfer LP 5.5% | N/A | 0.52% | 1,090,000 |
| 29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.51% | 1,070,000 |
| 30 | Huntington Bancshares Incorporated 4.443% | N/A | 0.51% | 1,114,000 |
| 31 | Exelon Corporation 2.75% | N/A | 0.47% | 1,054,000 |
| 32 | Corebridge Financial Inc. 3.65% | N/A | 0.46% | 1,005,000 |
| 33 | Capital One Financial Corp. 1.878% | N/A | 0.45% | 1,020,000 |
| 34 | Deutsche Bank AG New York Branch 2.311% | N/A | 0.44% | 977,000 |
| 35 | HSBC Holdings PLC 5.21% | N/A | 0.44% | 942,000 |
| 36 | B.A.T. International Finance PLC 5.931% | N/A | 0.43% | 890,000 |
| 37 | DB Master Finance LLC 2.045% | N/A | 0.43% | 967,500 |
| 38 | Southern Co. 5.5% | N/A | 0.43% | 906,000 |
| 39 | General Motors Financial Company Inc 5.8% | N/A | 0.41% | 860,000 |
| 40 | Pacific Gas and Electric Company 2.1% | N/A | 0.41% | 950,000 |
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| 41 | Bank of America Corp. 4.271% | N/A | 0.39% | 850,000 |
| 42 | Bank of America Corp. 1.734% | N/A | 0.37% | 830,000 |
| 43 | Amgen Inc. 5.15% | N/A | 0.36% | 761,000 |
| 44 | Dominion Energy Inc 5% | N/A | 0.36% | 770,000 |
| 45 | Enbridge Inc. 5.9% | N/A | 0.36% | 767,000 |
| 46 | General Motors Financial Company Inc 2.35% | N/A | 0.36% | 820,000 |
| 47 | Jackson National Life Global Funding 5.55% | N/A | 0.36% | 748,000 |
| 48 | PNC Financial Services Group Inc. 5.492% | N/A | 0.36% | 750,000 |
| 49 | Goldman Sachs Group, Inc. 6.484% | N/A | 0.35% | 720,000 |
| 50 | Westpac Banking Corp. 4.11% | N/A | 0.35% | 795,000 |
| 51 | ING Groep N.V. 5.335% | N/A | 0.34% | 711,000 |
| 52 | Morgan Stanley 5.164% | N/A | 0.34% | 727,000 |
| 53 | UBS Group AG 6.246% | N/A | 0.34% | 700,000 |
| 54 | Constellation Brands, Inc. 3.6% | N/A | 0.33% | 740,000 |
| 55 | NatWest Group PLC 5% | N/A | 0.33% | 720,000 |
| 56 | Wells Fargo & Co. 5.67% | N/A | 0.33% | 700,000 |
| 57 | FLATIRON RR CLO 22 LLC | N/A | 0.32% | 680,000 |
| 58 | Duke Energy Corp 4.3% | N/A | 0.31% | 675,000 |
| 59 | L3 Harris Technologies Inc 5.4% | N/A | 0.31% | 650,000 |
| 60 | Citigroup Inc. 4.075% | N/A | 0.30% | 652,000 |
| 61 | Santander Holdings USA Inc. 2.49% | N/A | 0.30% | 668,000 |
| 62 | Citigroup Inc. 5.174% | N/A | 0.29% | 610,000 |
| 63 | Danske Bank A/S 4.298% | N/A | 0.29% | 620,000 |
| 64 | Jackson National Life Global Funding 4.6% | N/A | 0.29% | 624,000 |
| 65 | Bank of America Corp. 5.08% | N/A | 0.28% | 600,000 |
| 66 | Avolon Holdings Funding Ltd. 6.375% | N/A | 0.27% | 550,000 |
| 67 | COMM 2020-SBX MORTGAGE TRUST 1.67% | N/A | 0.27% | 625,000 |
| 68 | JPMorgan Chase & Co. 4.323% | N/A | 0.27% | 590,000 |
| 69 | Petroleos Mexicanos 6.5% | N/A | 0.27% | 600,000 |
| 70 | Avolon Holdings Funding Ltd. 5.5% | N/A | 0.26% | 552,000 |
| 71 | Barclays PLC 5.39% | N/A | 0.26% | 554,000 |
| 72 | BPR Trust 2022-OANA | N/A | 0.26% | 566,000 |
| 73 | Capital One Financial Corp. 5.468% | N/A | 0.26% | 550,000 |
| 74 | Chase Issuance Trust 5.08% | N/A | 0.26% | 536,000 |
| 75 | Mars Inc. 4.6% | N/A | 0.26% | 551,000 |
| 76 | B.A.T. Capital Corporation 4.7% | N/A | 0.25% | 540,000 |
| 77 | Blackstone Private Credit Fund 3.25% | N/A | 0.25% | 550,000 |
| 78 | Blackstone Private Credit Fund 7.3% | N/A | 0.25% | 506,000 |
| 79 | International Flavors & Fragrances Inc. 1.23% | N/A | 0.25% | 543,000 |
| 80 | American Tower Corporation 4.9% | N/A | 0.24% | 520,000 |
| 81 | Bank of America Corp. 4.979% | N/A | 0.24% | 500,000 |
| 82 | Broadcom Inc 5.05% | N/A | 0.24% | 500,000 |
| 83 | Capital One Financial Corp. 7.149% | N/A | 0.24% | 505,000 |
| 84 | Citigroup Inc. 4.786% | N/A | 0.24% | 520,000 |
| 85 | CSMC 2021-RPL9 TRUST 0.03279% | N/A | 0.24% | 512,081 |
| 86 | Deutsche Bank AG New York Branch 5.373% | N/A | 0.24% | 500,000 |
| 87 | HSBC Holdings PLC 5.5% | N/A | 0.24% | 500,000 |
| 88 | Humana Inc. 5.75% | N/A | 0.24% | 500,000 |
| 89 | JPMorgan Chase & Co. 4.915% | N/A | 0.24% | 500,000 |
| 90 | JPMorgan Chase & Co. 5.04% | N/A | 0.24% | 500,000 |
Alert: DOGE goes live (Ad) Elon will most likely be at the helm of it all.
And just days from now, could bring about the biggest economic transformation in American history.
See, there's one particular part of Elon and Trump's plans that you need to pay special attention to right now. Click here to learn more. |
| 91 | Lloyds Banking Group PLC 5.721% | N/A | 0.24% | 500,000 |
| 92 | Nutrien Ltd 4.9% | N/A | 0.24% | 520,000 |
| 93 | The Mosaic Company 5.375% | N/A | 0.24% | 500,000 |
| 94 | Viatris Inc 2.3% | N/A | 0.24% | 540,000 |
| 95 | AutoNation, Inc. 1.95% | N/A | 0.23% | 540,000 |
| 96 | Dell International L.L.C. and EMC Corporation 5.25% | N/A | 0.23% | 486,000 |
| 97 | DTE Energy Co. 5.2% | N/A | 0.23% | 489,000 |
| 98 | Ford Motor Credit Company LLC 5.85% | N/A | 0.23% | 500,000 |
| 99 | Genuine Parts Co 4.95% | N/A | 0.23% | 500,000 |
| 100 | Goldman Sachs Group, Inc. 4.223% | N/A | 0.23% | 500,000 |
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