| 1 | United States Treasury Notes 0.38% | N/A | 16.78% | 151,338,800 |
| 2 | United States Treasury Notes 0.25% | N/A | 4.82% | 43,092,000 |
| 3 | United States Treasury Notes 0.63% | N/A | 2.68% | 27,910,000 |
| 4 | United States Treasury Notes 3.88% | N/A | 0.88% | 7,765,600 |
| 5 | United States Treasury Notes 3.75% | N/A | 0.34% | 3,000,000 |
| 6 | Saudi Arabia (Kingdom of) 2.25% | N/A | 0.32% | 3,450,000 |
| 7 | Turkey (Republic of) 5.25% | N/A | 0.30% | 2,799,000 |
| 8 | General Motors Financial Company Inc 3.6% | N/A | 0.29% | 2,790,000 |
| 9 | United States Treasury Notes 3.75% | N/A | 0.28% | 2,464,200 |
| 10 | United States Treasury Notes 3.75% | N/A | 0.28% | 2,448,600 |
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| 11 | United States Treasury Notes 4% | N/A | 0.28% | 2,445,500 |
| 12 | United States Treasury Notes 1.5% | N/A | 0.26% | 2,334,200 |
| 13 | Mexico (United Mexican States) 6.35% | N/A | 0.25% | 2,210,000 |
| 14 | United States Treasury Notes 3.63% | N/A | 0.24% | 2,144,600 |
| 15 | United States Treasury Notes 4.13% | N/A | 0.24% | 2,109,000 |
| 16 | Amgen Inc. 6.4% | N/A | 0.23% | 1,871,000 |
| 17 | United States Treasury Notes 4.38% | N/A | 0.23% | 1,984,000 |
| 18 | HSBC USA, Inc. 5.29% | N/A | 0.22% | 1,873,000 |
| 19 | Uruguay (Republic Of) 5.75% | N/A | 0.21% | 1,805,000 |
| 20 | FORD CREDIT AUTO OWNER TRUST 2024-C 4.4% | N/A | 0.20% | 1,800,000 |
| 21 | Panama (Republic of) 6.4% | N/A | 0.20% | 1,900,000 |
| 22 | Philippines (Republic Of) 5% | N/A | 0.20% | 1,807,000 |
| 23 | United States Treasury Notes 4.13% | N/A | 0.20% | 1,762,000 |
| 24 | T-Mobile USA, Inc. 4.38% | N/A | 0.19% | 1,957,000 |
| 25 | Barclays PLC 7.44% | N/A | 0.18% | 1,409,000 |
| 26 | Mexico (United Mexican States) 4.75% | N/A | 0.18% | 2,056,000 |
| 27 | United States Treasury Notes 3.88% | N/A | 0.18% | 1,554,400 |
| 28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1% | N/A | 0.17% | 1,450,000 |
| 29 | United States Treasury Notes 3.5% | N/A | 0.17% | 1,468,600 |
| 30 | United States Treasury Notes 3.75% | N/A | 0.17% | 1,505,400 |
| 31 | Bahrain (Kingdom of) 7% | N/A | 0.16% | 1,350,000 |
| 32 | Brazil (Federative Republic) 3.88% | N/A | 0.16% | 1,461,000 |
| 33 | Sumitomo Mitsui Financial Group Inc. 3.36% | N/A | 0.16% | 1,465,000 |
| 34 | United States Treasury Notes 4.63% | N/A | 0.16% | 1,376,800 |
| 35 | Bank of America Corp. 3.42% | N/A | 0.15% | 1,335,000 |
| 36 | Broadcom Inc 3.14% | N/A | 0.15% | 1,630,000 |
| 37 | Peru (Republic Of) 3% | N/A | 0.15% | 1,575,000 |
| 38 | United States Treasury Notes 3.38% | N/A | 0.15% | 1,320,000 |
| 39 | United States Treasury Notes 4% | N/A | 0.15% | 1,349,500 |
| 40 | Discovery Communications, LLC 4.13% | N/A | 0.14% | 1,299,000 |
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| 41 | Home Depot Inc. 5.88% | N/A | 0.14% | 1,131,000 |
| 42 | Indonesia (Republic of) 4.65% | N/A | 0.14% | 1,247,000 |
| 43 | Morgan Stanley 2.48% | N/A | 0.14% | 1,501,000 |
| 44 | Oracle Corp. 2.95% | N/A | 0.14% | 1,310,000 |
| 45 | Oracle Corp. 4.1% | N/A | 0.14% | 1,775,000 |
| 46 | United States Treasury Notes 4% | N/A | 0.14% | 1,199,900 |
| 47 | Abu Dhabi (Emirate of) 3.13% | N/A | 0.13% | 1,200,000 |
| 48 | AT&T Inc 2.55% | N/A | 0.13% | 1,365,000 |
| 49 | Credit Suisse (USA) LLC 7.13% | N/A | 0.13% | 1,048,000 |
| 50 | Duke Energy Florida LLC 3.8% | N/A | 0.13% | 1,202,000 |
| 51 | HSBC Holdings PLC 8.11% | N/A | 0.13% | 970,000 |
| 52 | Italy (Republic Of) 1.25% | N/A | 0.13% | 1,187,000 |
| 53 | PG&E Recovery Funding LLC 1.46% | N/A | 0.13% | 1,244,474 |
| 54 | PG&E Wildfire Recovery Funding LLC 4.26% | N/A | 0.13% | 1,250,000 |
| 55 | Southern Co. 5.5% | N/A | 0.13% | 1,130,000 |
| 56 | United States Treasury Notes 3.5% | N/A | 0.13% | 1,146,500 |
| 57 | Verizon Communications Inc. 4.75% | N/A | 0.13% | 1,237,000 |
| 58 | Alibaba Group Holding Ltd. 2.13% | N/A | 0.12% | 1,234,000 |
| 59 | Banco Santander, S.A. 2.75% | N/A | 0.12% | 1,200,000 |
| 60 | HSBC Holdings PLC 6.5% | N/A | 0.12% | 1,009,000 |
| 61 | Kreditanstalt Fuer Wiederaufbau 1% | N/A | 0.12% | 1,120,000 |
| 62 | RTX Corp. 4.45% | N/A | 0.12% | 1,127,000 |
| 63 | AT&T Inc 5.55% | N/A | 0.11% | 995,000 |
| 64 | British Columbia (Province Of) 2.25% | N/A | 0.11% | 999,000 |
| 65 | Corporacion Nacional del Cobre de Chile 5.13% | N/A | 0.11% | 1,000,000 |
| 66 | Energy Transfer LP 5.75% | N/A | 0.11% | 925,000 |
| 67 | Inter-American Development Bank 0.63% | N/A | 0.11% | 990,000 |
| 68 | JPMorgan Chase & Co. 3.54% | N/A | 0.11% | 944,000 |
| 69 | NXP B V / NXP Funding LLC & NXP USA Inc 4.3% | N/A | 0.11% | 986,000 |
| 70 | Telefonica Emisiones S.A.U. 7.04% | N/A | 0.11% | 888,000 |
| 71 | The Boeing Company 5.93% | N/A | 0.11% | 1,026,000 |
| 72 | United States Treasury Notes 3.88% | N/A | 0.11% | 1,000,000 |
| 73 | United States Treasury Notes 4.13% | N/A | 0.11% | 924,000 |
| 74 | United States Treasury Notes 4.25% | N/A | 0.11% | 978,000 |
| 75 | American Electric Power Co, Inc. 3.88% | N/A | 0.10% | 905,000 |
| 76 | Argentina (Republic Of) 4.13% | N/A | 0.10% | 1,316,000 |
| 77 | Bristol-Myers Squibb Company 4.13% | N/A | 0.10% | 976,000 |
| 78 | Cooperatieve Rabobank U.A. 5.45% | N/A | 0.10% | 818,000 |
| 79 | Energy Transfer LP 6.5% | N/A | 0.10% | 872,000 |
| 80 | European Investment Bank 0.63% | N/A | 0.10% | 855,000 |
| 81 | International Business Machines Corp. 1.95% | N/A | 0.10% | 980,000 |
| 82 | Kinder Morgan Energy Partners LP 5.63% | N/A | 0.10% | 930,000 |
| 83 | Morgan Stanley 3.77% | N/A | 0.10% | 876,000 |
| 84 | NextEra Energy Capital Holdings Inc 5.11% | N/A | 0.10% | 960,000 |
| 85 | PT Pertamina (Persero) 2.3% | N/A | 0.10% | 1,000,000 |
| 86 | Qatar (State of) 3.75% | N/A | 0.10% | 902,000 |
| 87 | Ultra US Treasury Bond Future Sept 25 | N/A | 0.10% | 424 |
| 88 | United States Treasury Notes 4.13% | N/A | 0.10% | 888,200 |
| 89 | Argentina (Republic Of) 0.75% | N/A | 0.09% | 1,056,000 |
| 90 | Bank of America Corp. 4.25% | N/A | 0.09% | 795,000 |
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In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones…
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| 91 | Barclays PLC 5.37% | N/A | 0.09% | 781,000 |
| 92 | Citigroup Inc. 2.57% | N/A | 0.09% | 857,000 |
| 93 | Citigroup Inc. 3.98% | N/A | 0.09% | 794,000 |
| 94 | Comcast Corporation 1.95% | N/A | 0.09% | 877,000 |
| 95 | Egypt (Arab Republic of) 5.88% | N/A | 0.09% | 907,000 |
| 96 | ENEL Finance International N.V. 5% | N/A | 0.09% | 815,000 |
| 97 | Hungary (Republic Of) 5.5% | N/A | 0.09% | 803,000 |
| 98 | JPMorgan Chase & Co. 4% | N/A | 0.09% | 765,000 |
| 99 | Lloyds Banking Group PLC 7.95% | N/A | 0.09% | 709,000 |
| 100 | Mdgh Gmtn (Rsc) Ltd 5.5% | N/A | 0.09% | 792,000 |
