| 1 | Dreyfus Trsry Securities Cash Mgmt | N/A | 6.37% | 4,519,383 |
| 2 | United States Treasury Bills 0% | N/A | 2.81% | 2,000,000 |
| 3 | Federal National Mortgage Association 5% | N/A | 2.35% | 1,662,000 |
| 4 | Federal National Mortgage Association 4.5% | N/A | 1.76% | 1,261,300 |
| 5 | Federal National Mortgage Association 4% | N/A | 1.53% | 1,115,000 |
| 6 | Federal National Mortgage Association 5.5% | N/A | 1.51% | 1,055,400 |
| 7 | Federal National Mortgage Association 3.5% | N/A | 1.13% | 837,600 |
| 8 | Federal National Mortgage Association 6% | N/A | 0.89% | 617,000 |
| 9 | T-Mobile USA, Inc. 2.55% | N/A | 0.53% | 430,000 |
| 10 | Citigroup Inc. 5.592% | N/A | 0.49% | 350,000 |
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| 11 | Ecopetrol S.A. 6.875% | N/A | 0.49% | 350,000 |
| 12 | CVS Health Corp 4.3% | N/A | 0.46% | 330,000 |
| 13 | The Boeing Company 5.15% | N/A | 0.42% | 300,000 |
| 14 | CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.3% | N/A | 0.41% | 300,000 |
| 15 | WarnerMedia Holdings Inc. 4.054% | N/A | 0.39% | 290,000 |
| 16 | Morgan Stanley Capital I Trust 2011-C2 2.698% | N/A | 0.38% | 300,000 |
| 17 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | N/A | 0.37% | 300,000 |
| 18 | CARMAX AUTO OWNER TRUST 2024-1 4.94% | N/A | 0.36% | 250,000 |
| 19 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66% | N/A | 0.36% | 250,000 |
| 20 | TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.77% | N/A | 0.35% | 250,000 |
| 21 | Medline Borrower LP 3.875% | N/A | 0.34% | 255,000 |
| 22 | Verizon Communications Inc. 4.016% | N/A | 0.34% | 250,000 |
| 23 | BANK5 2024-5YR12 5.902% | N/A | 0.33% | 225,000 |
| 24 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.43% | N/A | 0.33% | 225,000 |
| 25 | Wells Fargo Commercial Mortgage Trust 2019-C54 3.146% | N/A | 0.33% | 250,000 |
| 26 | MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.32% | N/A | 0.32% | 225,000 |
| 27 | Philippines (Republic Of) 9.5% | N/A | 0.32% | 190,000 |
| 28 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.16% | N/A | 0.32% | 225,000 |
| 29 | American Airlines, Inc. 7.25% | N/A | 0.31% | 220,000 |
| 30 | BBCMS MORTGAGE TRUST 2024-5C29 4.738% | N/A | 0.31% | 225,000 |
| 31 | Rakuten Group Inc. 11.25% | N/A | 0.31% | 200,000 |
| 32 | Ecopetrol S.A. 8.625% | N/A | 0.30% | 200,000 |
| 33 | UniCredit S.p.A. 7.296% | N/A | 0.30% | 200,000 |
| 34 | BANK5 2024-5YR8 5.884% | N/A | 0.29% | 200,000 |
| 35 | BENCHMARK 2024-V7 MORTGAGE TRUST 6.22757% | N/A | 0.29% | 200,000 |
| 36 | BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% | N/A | 0.29% | 200,000 |
| 37 | Brazil (Federative Republic) 3.875% | N/A | 0.29% | 220,000 |
| 38 | Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% | N/A | 0.29% | 200,000 |
| 39 | Hungarian Export-Import Bank Pte Ltd. 6.125% | N/A | 0.29% | 200,000 |
| 40 | Hungary (Republic Of) 6.125% | N/A | 0.29% | 200,000 |
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| 41 | Mexico (United Mexican States) 6% | N/A | 0.29% | 200,000 |
| 42 | Oman (Sultanate Of) 6% | N/A | 0.29% | 200,000 |
| 43 | Oman (Sultanate Of) 6.25% | N/A | 0.29% | 200,000 |
| 44 | Oman (Sultanate Of) 6.75% | N/A | 0.29% | 200,000 |
| 45 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.4% | N/A | 0.29% | 200,000 |
| 46 | Petrobras Global Finance B.V. 5.999% | N/A | 0.29% | 200,000 |
| 47 | Romania (Republic Of) 6.625% | N/A | 0.29% | 200,000 |
| 48 | TransDigm, Inc. 6.375% | N/A | 0.29% | 200,000 |
| 49 | Vistra Operations Co LLC 5.5% | N/A | 0.29% | 205,000 |
| 50 | BBCMS Mortgage Trust 2020-C6 2.639% | N/A | 0.28% | 225,000 |
| 51 | Brazil (Federative Republic) 4.625% | N/A | 0.28% | 200,000 |
| 52 | CARMAX AUTO OWNER TRUST 2024-1 5.47% | N/A | 0.28% | 200,000 |
| 53 | Carnival Corporation 6% | N/A | 0.28% | 200,000 |
| 54 | CFAMC III Co Ltd. 4.25% | N/A | 0.28% | 200,000 |
| 55 | China Cinda Finance (2017) I Ltd. 4.75% | N/A | 0.28% | 200,000 |
| 56 | DP World Salaam 6% | N/A | 0.28% | 200,000 |
| 57 | Eskom Holdings SOC Limited 6.35% | N/A | 0.28% | 200,000 |
| 58 | Ford Credit Auto Lease Trust 2025-A 4.72% | N/A | 0.28% | 200,000 |
| 59 | Ford Credit Floorplan Master Owner Trust A 4.06% | N/A | 0.28% | 200,000 |
| 60 | Hungary (Republic Of) 5.25% | N/A | 0.28% | 200,000 |
| 61 | Indonesia (Republic of) 4.75% | N/A | 0.28% | 200,000 |
| 62 | Indonesia (Republic of) 4.75% | N/A | 0.28% | 200,000 |
| 63 | International Game Technology PLC 6.25% | N/A | 0.28% | 200,000 |
| 64 | Iqvia Inc 5% | N/A | 0.28% | 200,000 |
| 65 | Jordan (Kingdom Of) 7.5% | N/A | 0.28% | 200,000 |
| 66 | JSC National Company KazMunayGas 5.375% | N/A | 0.28% | 200,000 |
| 67 | MEGlobal BV 4.25% | N/A | 0.28% | 200,000 |
| 68 | Mexico (United Mexican States) 5% | N/A | 0.28% | 200,000 |
| 69 | Mexico (United Mexican States) 5.4% | N/A | 0.28% | 200,000 |
| 70 | Oman (Sultanate Of) 5.375% | N/A | 0.28% | 200,000 |
| 71 | Oman (Sultanate Of) 5.625% | N/A | 0.28% | 200,000 |
| 72 | Oman Sovereign Sukuk S.A.O.C 4.875% | N/A | 0.28% | 200,000 |
| 73 | Perusahaan Listrik Negara PT 5.45% | N/A | 0.28% | 200,000 |
| 74 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.45% | N/A | 0.28% | 200,000 |
| 75 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5% | N/A | 0.28% | 200,000 |
| 76 | Romania (Republic Of) 5.25% | N/A | 0.28% | 200,000 |
| 77 | Romania (Republic Of) 5.875% | N/A | 0.28% | 200,000 |
| 78 | ROP Sukuk Trust 5.045% | N/A | 0.28% | 200,000 |
| 79 | South Africa (Republic of) 4.875% | N/A | 0.28% | 200,000 |
| 80 | Southern Gas Corridor 6.875% | N/A | 0.28% | 200,000 |
| 81 | Uruguay (Republic Of) 4.375% | N/A | 0.28% | 200,000 |
| 82 | China Construction Bank Corp. 2.85% | N/A | 0.27% | 200,000 |
| 83 | Colombia (Republic Of) 3.875% | N/A | 0.27% | 200,000 |
| 84 | Comision Federal de Electricidad 4.688% | N/A | 0.27% | 200,000 |
| 85 | DP World Crescent LTD 3.875% | N/A | 0.27% | 200,000 |
| 86 | Export-Import Bank of India 3.875% | N/A | 0.27% | 200,000 |
| 87 | Israel Electric Corporation Ltd. 4.25% | N/A | 0.27% | 200,000 |
| 88 | Melco Resorts Finance Limited 5.75% | N/A | 0.27% | 200,000 |
| 89 | Mexico (United Mexican States) 4.5% | N/A | 0.27% | 200,000 |
| 90 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.599% | N/A | 0.27% | 195,000 |
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 | Organon & Co 4.125% | N/A | 0.27% | 200,000 |
| 92 | Panama (Republic of) 3.875% | N/A | 0.27% | 200,000 |
| 93 | Philippines (Republic Of) 3.75% | N/A | 0.27% | 200,000 |
| 94 | Sharjah Sukuk Programme Limited 4.226% | N/A | 0.27% | 200,000 |
| 95 | South Africa (Republic of) 4.3% | N/A | 0.27% | 200,000 |
| 96 | South Africa (Republic of) 4.85% | N/A | 0.27% | 200,000 |
| 97 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.26% | 190,000 |
| 98 | CODELCO INC 3.15 1/14/2030 | N/A | 0.26% | 200,000 |
| 99 | Dominican Republic 4.5% | N/A | 0.26% | 200,000 |
| 100 | Jordan (Kingdom Of) 5.85% | N/A | 0.26% | 200,000 |
