| 1 | BNY CASH RESERVE | N/A | 10.68% | 1,300,305 |
| 2 | UBS Group AG | N/A | 2.32% | 280,000 |
| 3 | Bank of America Corp. | N/A | 2.14% | 260,000 |
| 4 | CIFC Funding 2017-II, Ltd. | N/A | 2.06% | 250,000 |
| 5 | Goldman Sachs Group, Inc. | N/A | 1.86% | 230,000 |
| 6 | Aviation Capital Group LLC | N/A | 1.74% | 210,000 |
| 7 | Foundry JV Holdco LLC. | N/A | 1.73% | 200,000 |
| 8 | Morgan Stanley | N/A | 1.70% | 210,000 |
| 9 | ENEL Finance International N.V. | N/A | 1.67% | 200,000 |
| 10 | HSBC Holdings PLC | N/A | 1.67% | 200,000 |
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| 11 | Ford Motor Credit Company LLC | N/A | 1.66% | 200,000 |
| 12 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | N/A | 1.65% | 200,000 |
| 13 | Banco Santander, S.A. | N/A | 1.64% | 200,000 |
| 14 | Mercadolibre Inc | N/A | 1.63% | 200,000 |
| 15 | Ford Motor Credit Company LLC | N/A | 1.60% | 200,000 |
| 16 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.59% | 190,000 |
| 17 | United Air Lines, Inc. | N/A | 1.57% | 200,000 |
| 18 | Intel Corporation | N/A | 1.55% | 190,000 |
| 19 | GOODGREEN 2023-1 LTD | N/A | 1.54% | 198,398 |
| 20 | T-Mobile USA, Inc. | N/A | 1.46% | 180,000 |
| 21 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.41% | 170,000 |
| 22 | Pacific Gas and Electric Company | N/A | 1.32% | 170,000 |
| 23 | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | N/A | 1.32% | 160,000 |
| 24 | Enterprise Products Operating LLC | N/A | 1.30% | 160,000 |
| 25 | Nissan Motor Acceptance Co LLC | N/A | 1.25% | 160,000 |
| 26 | CVS Health Corp | N/A | 1.23% | 150,000 |
| 27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | N/A | 1.20% | 150,000 |
| 28 | Bank of America Corp. | N/A | 1.18% | 140,000 |
| 29 | Holcim Finance US LLC | N/A | 1.16% | 140,000 |
| 30 | EQT Corporation | N/A | 1.13% | 130,000 |
| 31 | Wells Fargo & Co. | N/A | 1.09% | 130,000 |
| 32 | Freeport-McMoRan Inc. | N/A | 1.07% | 130,000 |
| 33 | Bank of America Corp. | N/A | 1.04% | 130,000 |
| 34 | Micron Technology Inc. | N/A | 1.01% | 120,000 |
| 35 | Carnival Corporation | N/A | 1.00% | 120,000 |
| 36 | Western Midstream Operating LP | N/A | 0.98% | 120,000 |
| 37 | Las Vegas Sands Corp | N/A | 0.97% | 120,000 |
| 38 | B.A.T. International Finance PLC | N/A | 0.96% | 120,000 |
| 39 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated | N/A | 0.96% | 120,000 |
| 40 | LPL Holdings Inc. | N/A | 0.92% | 110,000 |
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| 41 | Air Canada | N/A | 0.90% | 100,000 |
| 42 | Carnival PLC | N/A | 0.89% | 100,000 |
| 43 | Las Vegas Sands Corp | N/A | 0.83% | 100,000 |
| 44 | Occidental Petroleum Corp. | N/A | 0.83% | 100,000 |
| 45 | The Boeing Company | N/A | 0.81% | 100,000 |
| 46 | American Airlines, Inc. | N/A | 0.80% | 99,904 |
| 47 | General Motors Company | N/A | 0.78% | 94,000 |
| 48 | British Airways PLC | N/A | 0.75% | 95,163 |
| 49 | LPL Holdings Inc. | N/A | 0.74% | 90,000 |
| 50 | Occidental Petroleum Corp. | N/A | 0.69% | 80,000 |
| 51 | Full House Resorts Inc. | N/A | 0.68% | 85,000 |
| 52 | Jane Street Group LLC / JSG Finance Inc. | N/A | 0.68% | 80,000 |
| 53 | Vistra Operations Co LLC | N/A | 0.67% | 80,000 |
| 54 | Enterprise Products Operating LLC | N/A | 0.65% | 80,000 |
| 55 | Vontier Corporation | N/A | 0.64% | 80,000 |
| 56 | Continental Resources, Inc. | N/A | 0.63% | 80,000 |
| 57 | Goldman Sachs Group, Inc. | N/A | 0.63% | 80,000 |
| 58 | AmFam Holdings Inc. | N/A | 0.62% | 90,000 |
| 59 | NRG Energy, Inc. | N/A | 0.62% | 80,000 |
| 60 | JPMorgan Chase & Co. | N/A | 0.59% | 70,000 |
| 61 | M&T Bank Corporation | N/A | 0.59% | 70,000 |
| 62 | Royal Caribbean Group | N/A | 0.58% | 70,000 |
| 63 | EQT Corporation | N/A | 0.57% | 70,000 |
| 64 | Goldman Sachs Group, Inc. | N/A | 0.57% | 70,000 |
| 65 | Morgan Stanley | N/A | 0.57% | 70,000 |
| 66 | WarnerMedia Holdings Inc. | N/A | 0.56% | 70,000 |
| 67 | BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 | N/A | 0.55% | 66,169 |
| 68 | OBX 2023-NQM7 TRUST | N/A | 0.55% | 66,190 |
| 69 | TransDigm, Inc. | N/A | 0.51% | 60,000 |
| 70 | Pennsylvania Electric Company | N/A | 0.50% | 60,000 |
| 71 | Permian Resources Operating, LLC | N/A | 0.50% | 60,000 |
| 72 | Petroleos Mexicanos | N/A | 0.50% | 60,000 |
| 73 | Regal Rexnord Corporation | N/A | 0.50% | 60,000 |
| 74 | Georgia-Pacific LLC | N/A | 0.49% | 60,000 |
| 75 | Starwood Property Trust, Inc. | N/A | 0.49% | 60,000 |
| 76 | Morgan Stanley | N/A | 0.48% | 60,000 |
| 77 | Nissan Motor Acceptance Co LLC | N/A | 0.48% | 60,000 |
| 78 | UBS MARGIN USD | N/A | 0.45% | 55,080 |
| 79 | Trans-Allegheny Interstate Line Company | N/A | 0.42% | 50,000 |
| 80 | Centene Corp. | N/A | 0.41% | 50,000 |
| 81 | Centene Corp. | N/A | 0.40% | 50,000 |
| 82 | Element Fleet Management Corp | N/A | 0.34% | 40,000 |
| 83 | HCA Inc. | N/A | 0.34% | 40,000 |
| 84 | Oneok Inc. | N/A | 0.34% | 40,000 |
| 85 | Citigroup Inc. | N/A | 0.33% | 40,000 |
| 86 | HudBay Minerals Inc | N/A | 0.33% | 40,000 |
| 87 | Southern California Edison Company | N/A | 0.33% | 40,000 |
| 88 | MPLX LP | N/A | 0.32% | 40,000 |
| 89 | NET CURRENT ASSETS USD | N/A | 0.32% | 39,187 |
| 90 | Reliance Standard Life Global Funding II | N/A | 0.32% | 40,000 |
Junior Explorer Taps Into TSMC’s $165 Billion Chip Corridor (Ad) The chip war is moving underground.
As the U.S. ramps up semiconductor production to outpace China, an unexpected pressure point has emerged: critical minerals.
Copper. Cobalt. Rare earths. These are the physical building blocks behind every AI chip, data center, and advanced battery. And the U.S. doesn't have enough of them - yet. Explore the full story and what the next drill results could reveal. |
| 91 | Southern Co. | N/A | 0.28% | 34,000 |
| 92 | CRSO TRUST 2023-BRND | N/A | 0.26% | 30,000 |
| 93 | Targa Resources Partners LP/Targa Resources Finance Corp. | N/A | 0.26% | 30,000 |
| 94 | Cadence Design Systems, Inc. | N/A | 0.25% | 30,000 |
| 95 | Citigroup Inc. | N/A | 0.25% | 30,000 |
| 96 | Devon Energy Corporation | N/A | 0.25% | 30,000 |
| 97 | Devon Energy Corporation | N/A | 0.25% | 30,000 |
| 98 | Goldman Sachs Group, Inc. | N/A | 0.25% | 30,000 |
| 99 | B.A.T. Capital Corporation | N/A | 0.23% | 30,000 |
| 100 | Skymiles IP Ltd. & Delta Air Lines Inc. | N/A | 0.23% | 27,500 |
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