| 1 | Net Cash | N/A | 4.96% | 5,714,998 |
| 2 | United States Treasury Notes 4.875% | N/A | 1.84% | 2,105,000 |
| 3 | WEC Energy Group Inc. 0% | N/A | 0.87% | 1,000,000 |
| 4 | DnB Bank ASA 5.896% | N/A | 0.84% | 963,000 |
| 5 | Morgan Stanley 5.652% | N/A | 0.84% | 950,000 |
| 6 | Metropolitan Life Global Funding I 5.27174% | N/A | 0.81% | 935,000 |
| 7 | Massmutual Global Funding II 5.23174% | N/A | 0.79% | 912,000 |
| 8 | NatWest Group PLC 5.847% | N/A | 0.75% | 851,000 |
| 9 | Mitsubishi UFJ Financial Group Inc. 5.541% | N/A | 0.74% | 849,000 |
| 10 | BPCE SA 5.975% | N/A | 0.72% | 819,000 |
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| 11 | Banco Bilbao Vizcaya Argentaria SA 5.862% | N/A | 0.70% | 800,000 |
| 12 | PNC Financial Services Group Inc. 4.758% | N/A | 0.68% | 786,000 |
| 13 | Bank of America Corp. 5.933% | N/A | 0.67% | 753,000 |
| 14 | Lloyds Banking Group PLC 4.45% | N/A | 0.66% | 756,000 |
| 15 | Nationwide Building Society 6.557% | N/A | 0.65% | 729,000 |
| 16 | Caixabank S.A. 6.684% | N/A | 0.63% | 708,000 |
| 17 | JPMorgan Chase & Co. 4.08% | N/A | 0.63% | 730,000 |
| 18 | Westpac Banking Corp. 4.81593% | N/A | 0.62% | 710,000 |
| 19 | New York Life Global Funding 5.02536% | N/A | 0.57% | 655,000 |
| 20 | The Bank of New York Mellon Corp. 4.97872% | N/A | 0.57% | 661,000 |
| 21 | Barclays PLC 6.496% | N/A | 0.56% | 630,000 |
| 22 | BMW US Capital, LLC 5.19466% | N/A | 0.56% | 647,000 |
| 23 | Capital One Financial Corp. 4.985% | N/A | 0.56% | 644,000 |
| 24 | Essex Portfolio Lp 3.5% | N/A | 0.56% | 651,000 |
| 25 | Mid-America Apartments, L.P. 0% | N/A | 0.56% | 650,000 |
| 26 | Mizuho Financial Group Inc. 5.31412% | N/A | 0.56% | 641,000 |
| 27 | UBS Group AG 6.373% | N/A | 0.56% | 645,000 |
| 28 | State Street Corp. 5.104% | N/A | 0.55% | 631,000 |
| 29 | Haleon UK Capital PLC 3.125% | N/A | 0.53% | 615,000 |
| 30 | ING Groep N.V. 6.00175% | N/A | 0.52% | 601,000 |
| 31 | T-Mobile USA, Inc. 3.5% | N/A | 0.52% | 605,000 |
| 32 | Macquarie Bank Ltd. 3.231% | N/A | 0.51% | 590,000 |
| 33 | United States Treasury Notes 5% | N/A | 0.51% | 583,000 |
| 34 | Netflix, Inc. 3.625% | N/A | 0.50% | 575,000 |
| 35 | Ovintiv Inc 0% | N/A | 0.49% | 564,000 |
| 36 | Broadcom Inc 0% | N/A | 0.48% | 555,000 |
| 37 | Starbucks Corp. 3.8% | N/A | 0.48% | 555,000 |
| 38 | Bank of America Corp. 5.18838% | N/A | 0.47% | 539,000 |
| 39 | Goldman Sachs Bank USA 5.10343% | N/A | 0.47% | 543,000 |
| 40 | Intesa Sanpaolo S.p.A. 5.05% | N/A | 0.47% | 538,000 |
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| 41 | Jefferies Financial Group Inc 5% | N/A | 0.47% | 535,000 |
| 42 | KeyBank National Association 4.15% | N/A | 0.47% | 542,000 |
| 43 | Hyundai Capital America 5.40208% | N/A | 0.46% | 528,000 |
| 44 | Jefferies Financial Group Inc 5.15% | N/A | 0.46% | 532,000 |
| 45 | The Toronto-Dominion Bank 5.43513% | N/A | 0.46% | 530,000 |
| 46 | Vulcan Materials Company 0% | N/A | 0.46% | 527,000 |
| 47 | ABN AMRO Bank N.V. 6.339% | N/A | 0.45% | 500,000 |
| 48 | Banque Federative du Credit Mutuel 5.42412% | N/A | 0.45% | 515,000 |
| 49 | Camden Property Trust 5.85% | N/A | 0.45% | 511,000 |
| 50 | Canadian Imperial Bank of Commerce 5.30175% | N/A | 0.45% | 511,000 |
| 51 | Corebridge Global Funding 5.6628% | N/A | 0.45% | 510,000 |
| 52 | Hewlett Packard Enterprise Co. 4.9% | N/A | 0.45% | 519,000 |
| 53 | Boston Properties Limited Partnership 3.65% | N/A | 0.44% | 516,000 |
| 54 | Pfizer Investment Enterprises Pte Ltd. 4.45% | N/A | 0.44% | 502,000 |
| 55 | U.S. Bank National Association 4.507% | N/A | 0.44% | 510,000 |
| 56 | Bank of Nova Scotia 5.40546% | N/A | 0.43% | 496,000 |
| 57 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.43% | 490,000 |
| 58 | Duke Energy Corp 0% | N/A | 0.43% | 500,000 |
| 59 | John Deere Capital Corp. 5.00868% | N/A | 0.43% | 490,000 |
| 60 | RTX Corp. 0% | N/A | 0.43% | 500,000 |
| 61 | RTX Corp. 0% | N/A | 0.43% | 500,000 |
| 62 | ANZ Group Holdings Ltd. 5.03457% | N/A | 0.42% | 482,000 |
| 63 | AvalonBay Communities, Inc. 0% | N/A | 0.42% | 484,000 |
| 64 | Kenvue Inc. 5.5% | N/A | 0.42% | 488,000 |
| 65 | HP Inc 0% | N/A | 0.41% | 476,000 |
| 66 | Sumitomo Mitsui Financial Group Inc. 1.474% | N/A | 0.41% | 475,000 |
| 67 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.40% | 460,000 |
| 68 | Alimentation Couche-Tard Inc. 0% | N/A | 0.40% | 458,000 |
| 69 | Capital One Financial Corp. 4.2% | N/A | 0.40% | 460,000 |
| 70 | Credit Agricole S.A. London Branch 4.631% | N/A | 0.40% | 465,000 |
| 71 | Royal Bank of Canada 5.14794% | N/A | 0.40% | 455,000 |
| 72 | Air Lease Corporation 3.375% | N/A | 0.38% | 439,000 |
| 73 | Bank of Montreal 5.21892% | N/A | 0.38% | 437,000 |
| 74 | GE Healthcare Technologies Inc. 5.6% | N/A | 0.38% | 431,000 |
| 75 | Macquarie Group Ltd. 5.108% | N/A | 0.38% | 436,000 |
| 76 | Royal Bank of Canada 5.18838% | N/A | 0.38% | 434,000 |
| 77 | Santander Holdings USA Inc. 3.45% | N/A | 0.38% | 434,000 |
| 78 | Bank of Nova Scotia 5.19654% | N/A | 0.37% | 421,000 |
| 79 | Deutsche Bank AG New York Branch 2.129% | N/A | 0.37% | 435,000 |
| 80 | Huntington National Bank Maryland 5.08516% | N/A | 0.37% | 425,000 |
| 81 | Bank of Montreal 5.28284% | N/A | 0.36% | 409,000 |
| 82 | Canadian Imperial Bank of Commerce 5.144% | N/A | 0.36% | 409,000 |
| 83 | CARMAX AUTO OWNER TRUST 2024-2 5.5% | N/A | 0.36% | 408,000 |
| 84 | Caterpillar Financial Services Corp. 4.91387% | N/A | 0.36% | 408,000 |
| 85 | Commonwealth Bank of Australia 4.81197% | N/A | 0.36% | 418,000 |
| 86 | Cooperatieve Rabobank U.A. 4.375% | N/A | 0.36% | 410,000 |
| 87 | Marriott International, Inc. 5.75% | N/A | 0.36% | 418,000 |
| 88 | Mercedes-Benz Finance North America LLC 4.8% | N/A | 0.36% | 408,000 |
| 89 | Truist Bank (North Carolina) 1.5% | N/A | 0.36% | 415,000 |
| 90 | ABN AMRO Bank N.V. 6.575% | N/A | 0.35% | 400,000 |
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad) We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America.
Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking.
And he believes Trump could soon release this frozen asset to the public.
But something even more spectacular is bound to happen. And those who know what to expect could make |
| 91 | Arrow Electronics, Inc. 0% | N/A | 0.35% | 405,000 |
| 92 | Canadian Imperial Bank of Commerce 5.32415% | N/A | 0.35% | 402,000 |
| 93 | Skandinaviska Enskilda Banken AB (publ) 5.125% | N/A | 0.35% | 400,000 |
| 94 | UBS Group AG 4.488% | N/A | 0.35% | 405,000 |
| 95 | Volkswagen Group of America Finance LLC 4.9% | N/A | 0.35% | 400,000 |
| 96 | BMW US Capital, LLC 5.27338% | N/A | 0.34% | 387,000 |
| 97 | BNP Paribas SA 3.5% | N/A | 0.34% | 400,000 |
| 98 | Morgan Stanley Bank, National Association (Utah) 5.29457% | N/A | 0.34% | 384,000 |
| 99 | Nutrien Ltd 0% | N/A | 0.34% | 391,000 |
| 100 | Sumitomo Mitsui Financial Group Inc. 5.52% | N/A | 0.34% | 377,000 |
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