| 1 | Fidelity Cash Central Fund | N/A | 10.19% | 1,193,456 |
| 2 | United States Treasury Bonds 2.25% | N/A | 6.28% | 1,170,000 |
| 3 | United States Treasury Notes 3.5% | N/A | 5.80% | 715,000 |
| 4 | United States Treasury Notes 3.375% | N/A | 3.01% | 375,000 |
| 5 | SYMPHONY CLO LTD | N/A | 2.31% | 270,796 |
| 6 | United States Treasury Notes 3.875% | N/A | 2.02% | 244,000 |
| 7 | Federal National Mortgage Association 2% | N/A | 1.69% | 250,000 |
| 8 | United States Treasury Notes 3.625% | N/A | 1.67% | 200,000 |
| 9 | United States Treasury Notes 4.375% | N/A | 1.42% | 164,000 |
| 10 | Allegro Clo XV Ltd / LLC 0.10526% | N/A | 1.27% | 150,000 |
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| 11 | United States Treasury Bonds 4.25% | N/A | 1.10% | 137,000 |
| 12 | United States Treasury Bonds 4.25% | N/A | 1.06% | 132,000 |
| 13 | NatWest Group PLC 2.057% | N/A | 1.03% | 100,000 |
| 14 | BXHPP LTD | N/A | 1.02% | 125,000 |
| 15 | United States Treasury Notes 4.375% | N/A | 1.02% | 118,000 |
| 16 | United States Treasury Notes 4.125% | N/A | 0.98% | 115,000 |
| 17 | AIB Group PLC 2.875% | N/A | 0.93% | 100,000 |
| 18 | Telefonica Europe B V 2.502% | N/A | 0.91% | 100,000 |
| 19 | Federal National Mortgage Association 6.5% | N/A | 0.88% | 100,000 |
| 20 | Government National Mortgage Association 6% | N/A | 0.86% | 100,000 |
| 21 | Government National Mortgage Association 6% | N/A | 0.86% | 100,000 |
| 22 | Cedar Funding VI CLO LTD / LLC | N/A | 0.85% | 100,000 |
| 23 | NiSource Inc. 1.7% | N/A | 0.85% | 120,000 |
| 24 | United States Treasury Notes 4% | N/A | 0.85% | 100,000 |
| 25 | BNP Paribas SA 0.875% | N/A | 0.84% | 100,000 |
| 26 | General Mills, Inc. 2.25% | N/A | 0.83% | 115,000 |
| 27 | Equitable Financial Life Global Funding 1.3% | N/A | 0.82% | 100,000 |
| 28 | United States Treasury Bonds 3.625% | N/A | 0.81% | 113,000 |
| 29 | Verizon Communications Inc. 5.05% | N/A | 0.81% | 95,000 |
| 30 | Amgen Inc. 3% | N/A | 0.80% | 100,000 |
| 31 | Marsh & McLennan Companies, Inc. 2.375% | N/A | 0.80% | 110,000 |
| 32 | Vonovia SE 0.625% | N/A | 0.78% | 100,000 |
| 33 | Federal National Mortgage Association 2.5% | N/A | 0.71% | 100,000 |
| 34 | Government National Mortgage Association 2.5% | N/A | 0.68% | 94,135 |
| 35 | United States Treasury Notes 4% | N/A | 0.67% | 79,000 |
| 36 | Federal National Mortgage Association 2% | N/A | 0.66% | 97,801 |
| 37 | Federal National Mortgage Association 6% | N/A | 0.65% | 75,000 |
| 38 | Consolidated Edison Company of New York, Inc. 3.35% | N/A | 0.60% | 75,000 |
| 39 | International Flavors & Fragrances Inc. 2.3% | N/A | 0.59% | 80,000 |
| 40 | Northern States Power Company 2.25% | N/A | 0.59% | 80,000 |
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| 41 | AES Corp. 1.375% | N/A | 0.58% | 70,000 |
| 42 | Dominion Energy Inc 2.25% | N/A | 0.58% | 80,000 |
| 43 | Goldman Sachs Group, Inc. 3.615% | N/A | 0.58% | 70,000 |
| 44 | United States Treasury Bonds 3.375% | N/A | 0.58% | 80,000 |
| 45 | Carrier Global Corporation 2.493% | N/A | 0.57% | 70,000 |
| 46 | Humana Inc. 3.7% | N/A | 0.57% | 70,000 |
| 47 | Government National Mortgage Association 3% | N/A | 0.56% | 75,000 |
| 48 | AstraZeneca Finance LLC 1.75% | N/A | 0.55% | 70,000 |
| 49 | Wisconsin Electric Power Company 4.75% | N/A | 0.55% | 65,000 |
| 50 | Duke Energy Carolinas LLC 3.95% | N/A | 0.54% | 65,000 |
| 51 | Federal National Mortgage Association 2% | N/A | 0.51% | 75,000 |
| 52 | Fnma Pass-Thru I 5% | N/A | 0.51% | 60,513 |
| 53 | Prologis, L.P. 2.875% | N/A | 0.51% | 65,000 |
| 54 | Boston Properties Limited Partnership 2.45% | N/A | 0.50% | 75,000 |
| 55 | Trane Technologies Financing Ltd. 3.8% | N/A | 0.50% | 60,000 |
| 56 | W. P. Carey Inc 2.45% | N/A | 0.50% | 70,000 |
| 57 | AES Corp. 2.45% | N/A | 0.49% | 68,000 |
| 58 | Alexandria Real Estate Equities, Inc. 2% | N/A | 0.48% | 70,000 |
| 59 | United States Treasury Notes 4% | N/A | 0.48% | 58,000 |
| 60 | Puget Energy Inc 4.224% | N/A | 0.47% | 60,000 |
| 61 | United States Treasury Notes 4.625% | N/A | 0.46% | 52,000 |
| 62 | Ally Financial Inc. 2.2% | N/A | 0.42% | 55,000 |
| 63 | Fnma Pass-Thru I 6% | N/A | 0.42% | 48,315 |
| 64 | Walt Disney Company 2.65% | N/A | 0.42% | 55,000 |
| 65 | CBRE Services Inc 2.5% | N/A | 0.41% | 55,000 |
| 66 | Federal National Mortgage Association 5.5% | N/A | 0.41% | 47,643 |
| 67 | Fnma Pass-Thru I 5.5% | N/A | 0.41% | 48,442 |
| 68 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.41% | 54,000 |
| 69 | Dell International L.L.C. and EMC Corporation 6.2% | N/A | 0.40% | 45,000 |
| 70 | Hudson Pacific Properties LP 5.95% | N/A | 0.40% | 54,000 |
| 71 | Micron Technology Inc. 2.703% | N/A | 0.40% | 55,000 |
| 72 | Tapestry Inc 3.05% | N/A | 0.40% | 55,000 |
| 73 | Government National Mortgage Association 3.5% | N/A | 0.39% | 50,000 |
| 74 | Home Depot Inc. 3.25% | N/A | 0.39% | 50,000 |
| 75 | Honeywell International Inc. 1.75% | N/A | 0.39% | 55,000 |
| 76 | Lowes Companies, Inc. 3.75% | N/A | 0.39% | 50,000 |
| 77 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.38% | 49,874 |
| 78 | Federal National Mortgage Association 2% | N/A | 0.38% | 50,000 |
| 79 | Government National Mortgage Association 4.5% | N/A | 0.38% | 45,929 |
| 80 | Otis Worldwide Corp. 2.565% | N/A | 0.38% | 50,000 |
| 81 | Planet Fitness Inc. 3.858% | N/A | 0.38% | 47,375 |
| 82 | United States Treasury Notes 4.625% | N/A | 0.38% | 44,000 |
| 83 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.37% | 49,995 |
| 84 | Fnma Pass-Thru I 3.5% | N/A | 0.37% | 47,063 |
| 85 | NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | N/A | 0.37% | 50,000 |
| 86 | Zoetis Inc. 2% | N/A | 0.37% | 50,000 |
| 87 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 0.36% | 43,806 |
| 88 | Federal National Mortgage Association 5% | N/A | 0.36% | 42,887 |
| 89 | Oncor Electric Delivery Company LLC 4.15% | N/A | 0.36% | 45,000 |
| 90 | WarnerMedia Holdings Inc. 5.141% | N/A | 0.36% | 56,000 |
New “Trump” currency proposed in DC (Ad) According to one of the most connected men in Washington…
A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note.
All to celebrate a new “golden age” for America.
When you see what could happen – I think you’ll be excited. |
| 91 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.35% | 38,634 |
| 92 | State Street Corp. 3.031% | N/A | 0.35% | 45,000 |
| 93 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.34% | 38,241 |
| 94 | Government National Mortgage Association 2% | N/A | 0.34% | 49,190 |
| 95 | Telus Corp. 3.4% | N/A | 0.34% | 45,000 |
| 96 | United States Treasury Bonds 4.625% | N/A | 0.34% | 40,000 |
| 97 | Federal Home Loan Mortgage Corp. 6.5% | N/A | 0.33% | 36,446 |
| 98 | Lowes Companies, Inc. 4.25% | N/A | 0.33% | 50,000 |
| 99 | The TJX Companies Inc. 3.875% | N/A | 0.33% | 40,000 |
| 100 | Alimentation Couche-Tard Inc. 3.625% | N/A | 0.32% | 55,000 |
