| 1 | Money Market Portfolio | N/A | 4.28% | 1,055,012 |
| 2 | Santander UK Group Holdings PLC 6.833% | N/A | 2.47% | 600,000 |
| 3 | Devon Energy Corporation 5.85% | N/A | 2.45% | 600,000 |
| 4 | Canadian Imperial Bank of Commerce 5.4444% | N/A | 2.44% | 600,000 |
| 5 | Royal Bank of Canada 5.39355% | N/A | 2.44% | 600,000 |
| 6 | PNC Financial Services Group Inc. 4.758% | N/A | 2.43% | 600,000 |
| 7 | Haleon UK Capital PLC 3.125% | N/A | 2.22% | 550,000 |
| 8 | NatWest Group PLC 7.472% | N/A | 2.07% | 500,000 |
| 9 | Banque Federative du Credit Mutuel 5.896% | N/A | 2.05% | 500,000 |
| 10 | Air Lease Corporation 5.3% | N/A | 2.04% | 500,000 |
|
| 11 | Bank of Montreal 5.41011% | N/A | 2.04% | 500,000 |
| 12 | BMW US Capital, LLC 5.49467% | N/A | 2.04% | 500,000 |
| 13 | BPCE SA 5.975% | N/A | 2.04% | 500,000 |
| 14 | Credit Agricole S.A. London Branch 5.7244% | N/A | 2.04% | 500,000 |
| 15 | GE Healthcare Technologies Inc. 5.6% | N/A | 2.04% | 500,000 |
| 16 | General Motors Financial Company Inc 5.4% | N/A | 2.04% | 500,000 |
| 17 | Public Storage Operating Co. 5.38639% | N/A | 2.04% | 500,000 |
| 18 | Citigroup Inc. 5.3038% | N/A | 2.03% | 500,000 |
| 19 | RTX Corp. 5% | N/A | 2.03% | 500,000 |
| 20 | Commonwealth Bank of Australia 4.5% | N/A | 2.02% | 500,000 |
| 21 | T-Mobile USA, Inc. 3.5% | N/A | 2.02% | 500,000 |
| 22 | Gallagher Aj &Co 4.6% | N/A | 2.01% | 500,000 |
| 23 | Volkswagen Group of America Finance LLC 4.9% | N/A | 1.61% | 400,000 |
| 24 | UBS Group AG 4.125% | N/A | 1.60% | 400,000 |
| 25 | JPMorgan Chase & Co. 5.52686% | N/A | 1.42% | 350,000 |
| 26 | Jefferies Financial Group Inc 5.15% | N/A | 1.22% | 300,000 |
| 27 | Hyundai Capital America 5.34289% | N/A | 1.17% | 287,000 |
| 28 | Metropolitan Life Global Funding I 5.2144% | N/A | 1.14% | 280,000 |
| 29 | Bank of America Corp. 5.08% | N/A | 1.02% | 250,000 |
| 30 | JPMorgan Chase & Co. 5.55186% | N/A | 1.02% | 250,000 |
| 31 | Pacific Gas and Electric Company 5.49761% | N/A | 1.02% | 250,000 |
| 32 | Alimentation Couche-Tard Inc. 0% | N/A | 1.01% | 250,000 |
| 33 | American Honda Finance Corporation 5.37687% | N/A | 1.01% | 250,000 |
| 34 | Bell Canada 0% | N/A | 1.01% | 250,000 |
| 35 | Constellation Brands, Inc. 0% | N/A | 1.01% | 250,000 |
| 36 | Crown Castle Inc. 0% | N/A | 1.01% | 250,000 |
| 37 | Duke Energy Corp 0% | N/A | 1.01% | 250,000 |
| 38 | Enbridge U S Inc 0% | N/A | 1.01% | 250,000 |
| 39 | Energy Transfer LP 0% | N/A | 1.01% | 250,000 |
| 40 | Marriott International, Inc. 0% | N/A | 1.01% | 250,000 |
Trump currency shock imminent (Ad) Trump's Quiet $1.9 Trillion Move Against the Fed
A small army of Americans, with Trump's support, has launched a $1.9 trillion move against the Fed. What comes next could have dramatic consequences. Read about it here. |
| 41 | Mid-America Apartments, L.P. 0% | N/A | 1.01% | 250,000 |
| 42 | National Australia Bank Ltd. 5.16935% | N/A | 1.01% | 250,000 |
| 43 | Plains All American Pipeline L.P. 0.01% | N/A | 1.01% | 250,000 |
| 44 | Protective Life Corp. 0% | N/A | 1.01% | 250,000 |
| 45 | The Toronto-Dominion Bank 5.08588% | N/A | 1.01% | 250,000 |
| 46 | Toyota Motor Credit Corp. 5.14383% | N/A | 1.01% | 250,000 |
| 47 | TransCanada Pipelines Limited 0% | N/A | 1.01% | 250,000 |
| 48 | VULCAN MATLS CO 0% | N/A | 1.01% | 250,000 |
| 49 | VW Credit, Inc. 0% | N/A | 1.01% | 250,000 |
| 50 | WRKCO INC DISC COML PAPER 4/A2 0% | N/A | 1.01% | 250,000 |
