| 1 | Invesco Shrt-Trm Inv Gov&Agcy Instl | N/A | 11.76% | 382,913,707 |
| 2 | AbbVie Inc. 2.6% | N/A | 1.80% | 59,619,000 |
| 3 | Bank of America Corp. 4.2% | N/A | 1.46% | 47,837,000 |
| 4 | JPMorgan Chase & Co. 3.875% | N/A | 1.46% | 47,843,000 |
| 5 | Morgan Stanley 3.7% | N/A | 1.46% | 47,835,000 |
| 6 | Credit Suisse AG New York Branch 3.625% | N/A | 1.37% | 44,936,000 |
|
| 7 | Sprint LLC 7.125% | N/A | 1.21% | 39,490,000 |
| 8 | Thermo Fisher Scientific Inc 1.215% | N/A | 1.20% | 39,855,000 |
| 9 | Goldman Sachs Group, Inc. 3.85% | N/A | 1.10% | 35,876,000 |
| 10 | Wells Fargo & Co. 3.3% | N/A | 1.09% | 35,875,000 |
| 11 | Aercap Ireland Capital DAC 1.65% | N/A | 1.07% | 35,503,000 |
| 12 | Fiserv Inc. 2.75% | N/A | 0.98% | 31,890,000 |
| 13 | Goldman Sachs Group, Inc. 5.7% | N/A | 0.98% | 31,894,000 |
| 14 | Oracle Corp. 3.4% | N/A | 0.98% | 31,890,000 |
| 15 | Oracle Corp. 2.95% | N/A | 0.97% | 31,887,000 |
| 16 | Sumitomo Mitsui Financial Group Inc. 2.696% | N/A | 0.97% | 31,896,000 |
| 17 | Amazon.com, Inc. 2.8% | N/A | 0.96% | 31,589,000 |
| 18 | American Express Company 3% | N/A | 0.80% | 26,310,000 |
| 19 | AstraZeneca Finance LLC 0.7% | N/A | 0.78% | 25,266,000 |
| 20 | Hewlett Packard Enterprise Company 5.9% | N/A | 0.76% | 24,714,000 |
| 21 | Banco Santander, S.A. 3.892% | N/A | 0.73% | 23,682,000 |
| 22 | Bank of Montreal 4.25% | N/A | 0.73% | 23,922,000 |
| 23 | Royal Bank of Canada 3.97% | N/A | 0.73% | 23,924,000 |
| 24 | The Toronto-Dominion Bank 4.285% | N/A | 0.73% | 23,919,000 |
| 25 | Ford Motor Credit Company LLC 4.063% | N/A | 0.72% | 23,690,000 |
| 26 | Walt Disney Company 1.75% | N/A | 0.72% | 23,692,000 |
| 27 | Canadian Pacific Railway Company 1.35% | N/A | 0.71% | 23,696,000 |
| 28 | Amgen Inc. 3.625% | N/A | 0.68% | 22,110,500 |
| 29 | Parker-Hannifin Corp. 3.65% | N/A | 0.68% | 22,201,000 |
| 30 | Baxter International, Inc. 1.322% | N/A | 0.66% | 22,076,000 |
| 31 | Amazon.com, Inc. 3.8% | N/A | 0.61% | 19,928,000 |
| 32 | Amazon.com, Inc. 4.7% | N/A | 0.61% | 19,925,000 |
| 33 | NVIDIA Corp. 0.584% | N/A | 0.61% | 19,930,000 |
| 34 | Paypal Holdings Inc. 2.4% | N/A | 0.61% | 20,150,000 |
| 35 | Synchrony Financial 4.25% | N/A | 0.61% | 19,936,000 |
| 36 | The Williams Companies, Inc. 4.55% | N/A | 0.61% | 19,742,000 |
| 37 | Tyson Foods, Inc. 3.95% | N/A | 0.61% | 19,930,000 |
| 38 | Shell International Finance B.V. 2% | N/A | 0.60% | 19,929,000 |
| 39 | Toyota Motor Credit Corp. 4.4% | N/A | 0.60% | 19,741,000 |
| 40 | Truist Financial Corp. 2.15% | N/A | 0.60% | 19,934,000 |
Biggest Prediction of My 50-Year Career on Wall Street (Ad) "Bank Runs Will Get Worse," Expert Warns
Man who predicted 2023 bank run has warned 8.4 million Americans to get out of U.S. banks immediately. Move your money into a new vehicle 50 years in the making. Click here to learn more. |
| 41 | VMware Inc 1% | N/A | 0.60% | 19,929,000 |
| 42 | TransCanada Pipelines Limited 1% | N/A | 0.59% | 19,740,000 |
| 43 | MPLX LP 4.875% | N/A | 0.56% | 18,320,000 |
| 44 | Royal Bank of Canada 5.66% | N/A | 0.56% | 18,339,000 |
| 45 | Verizon Communications Inc. 3.5% | N/A | 0.56% | 18,347,000 |
| 46 | Walgreens Boots Alliance, Inc. 3.8% | N/A | 0.56% | 18,440,000 |
| 47 | Credit Suisse AG New York Branch 4.75% | N/A | 0.52% | 16,900,000 |
| 48 | The Coca-Cola Company 1.75% | N/A | 0.51% | 16,944,000 |
| 49 | Bank of Montreal 5.2% | N/A | 0.49% | 15,950,000 |
| 50 | Philip Morris International Inc. 5.125% | N/A | 0.49% | 15,945,000 |
