| 1 | State Street Treasury Fund | N/A | 4.84% | 1,328,261 |
| 2 | Ssc Government Mm Gvmxx | N/A | 4.83% | 1,325,000 |
| 3 | Truist Financial Corp. 6.669% | N/A | 1.64% | 450,000 |
| 4 | Citigroup Inc. 6.95% | N/A | 1.59% | 438,000 |
| 5 | Unibail Rodamco Westfld Company Guar Regs 12/99 Var | N/A | 1.29% | 300,000 |
| 6 | MetLife Capital Trust IV 7.875% | N/A | 1.28% | 320,000 |
| 7 | BP Capital Markets PLC 3.25% | N/A | 1.18% | 300,000 |
| 8 | NextEra Energy Capital Holdings Inc 6.5% | N/A | 1.12% | 300,000 |
| 9 | BNP Paribas SA 4.625% | N/A | 1.05% | 300,000 |
| 10 | The Toronto-Dominion Bank 8.125% | N/A | 1.04% | 275,000 |
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| 11 | Barclays Plc Jr Subordina 12/99 Var | N/A | 1.00% | 200,000 |
| 12 | Societe Generale S.A. 6.75% | N/A | 1.00% | 280,000 |
| 13 | Barclays Plc Jr Subordina Regs 12/99 Var | N/A | 0.98% | 200,000 |
| 14 | Coventry Bldg Society Jr Subordina Regs 12/99 Var | N/A | 0.97% | 200,000 |
| 15 | Lloyds Banking Group Plc Jr Subordina 12/99 Var | N/A | 0.97% | 200,000 |
| 16 | Virgin Money Uk Plc Jr Subordina Regs Var | N/A | 0.97% | 200,000 |
| 17 | Usd | N/A | 0.96% | 264,373 |
| 18 | Ares Finance Co III LLC 4.125% | N/A | 0.93% | 265,000 |
| 19 | Natwest Group Plc Jr Subordina 12/99 Var | N/A | 0.92% | 200,000 |
| 20 | Enel Spa Jr Subordina Regs 12/99 Var | N/A | 0.87% | 200,000 |
| 21 | Credit Agricole Sa Jr Subordina Regs 12/99 Var | N/A | 0.84% | 200,000 |
| 22 | Aib Grp | N/A | 0.83% | 200,000 |
| 23 | Deutsche Bk Ag Cv | N/A | 0.83% | 200,000 |
| 24 | Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var | N/A | 0.83% | 200,000 |
| 25 | Orange | N/A | 0.83% | 200,000 |
| 26 | Abn Amro Bk N.V. | N/A | 0.82% | 200,000 |
| 27 | Erste Group Bank Ag Jr Subordina Regs 12/99 Var | N/A | 0.82% | 200,000 |
| 28 | PNC Financial Services Group Inc. 6% | N/A | 0.82% | 225,000 |
| 29 | Athora Neths N.V. | N/A | 0.81% | 200,000 |
| 30 | CVS Health Corp 7% | N/A | 0.81% | 220,000 |
| 31 | Abanca Corp Bancar Cv | N/A | 0.80% | 200,000 |
| 32 | Bank of Nova Scotia 8.63% | N/A | 0.80% | 210,000 |
| 33 | Barclays PLC 9.625% | N/A | 0.80% | 200,000 |
| 34 | Deutsche Bank Ag Jr Subordina Regs 12/99 Var | N/A | 0.80% | 200,000 |
| 35 | Electricite De France Sa Jr Subordina Regs 12/99 Var | N/A | 0.80% | 200,000 |
| 36 | Caixabank Sa Jr Subordina Regs 12/99 Var | N/A | 0.79% | 200,000 |
| 37 | Energy Transfer LP 6.625% | N/A | 0.79% | 220,000 |
| 38 | UBS Group AG 9.25% | N/A | 0.79% | 200,000 |
| 39 | Banco Santander Sa Jr Subordina Regs 12/99 Var | N/A | 0.78% | 200,000 |
| 40 | Unibail Rodamco Westfld Company Guar Regs 12/99 Var | N/A | 0.78% | 200,000 |
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| 41 | Goldman Sachs Group, Inc. 7.5% | N/A | 0.77% | 200,000 |
| 42 | Ing Groep Nv Jr Subordina Regs 12/49 Var | N/A | 0.77% | 200,000 |
| 43 | NatWest Group PLC 8.125% | N/A | 0.77% | 200,000 |
| 44 | Banco Santander Sa Jr Subordina 12/99 Var | N/A | 0.76% | 200,000 |
| 45 | Banco Santander, S.A. 8% | N/A | 0.76% | 200,000 |
| 46 | BNP Paribas SA 8% | N/A | 0.76% | 200,000 |
| 47 | BNP Paribas SA 8.5% | N/A | 0.76% | 200,000 |
| 48 | Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var | N/A | 0.76% | 200,000 |
| 49 | UBS Group AG 7.75% | N/A | 0.76% | 200,000 |
| 50 | BNP Paribas SA 7.75% | N/A | 0.75% | 200,000 |
| 51 | Swedbank Ab Cv | N/A | 0.75% | 200,000 |
| 52 | Commerzbank Ag Jr Subordina Regs 12/99 Var | N/A | 0.73% | 200,000 |
| 53 | HSBC Holdings PLC 6.875% | N/A | 0.73% | 200,000 |
| 54 | Meiji Yasuda Life Insurance Co. 6.1% | N/A | 0.73% | 200,000 |
| 55 | NextEra Energy Capital Holdings Inc 6.375% | N/A | 0.73% | 200,000 |
| 56 | QBE Insurance Group Ltd. 5.83% | N/A | 0.73% | 200,000 |
| 57 | UBS Group AG 6.85% | N/A | 0.73% | 200,000 |
| 58 | Citigroup Inc. 7.625% | N/A | 0.72% | 190,000 |
| 59 | Julius Baer Group Ltd Jr Subordina Regs 12/99 Var | N/A | 0.72% | 200,000 |
| 60 | Barclays PLC 7.625% | N/A | 0.71% | 200,000 |
| 61 | Citigroup Inc. 7.375% | N/A | 0.71% | 190,000 |
| 62 | Global Atlantic Finance Co. 4.7% | N/A | 0.70% | 200,000 |
| 63 | Svenska Handelsbanken AB 4.375% | N/A | 0.70% | 200,000 |
| 64 | TransCanada Trust 5.3% | N/A | 0.70% | 200,000 |
| 65 | Ing Groep N.V. Cv 4.875% | N/A | 0.67% | 200,000 |
| 66 | Svenska Handelsbkn Cv | N/A | 0.66% | 200,000 |
| 67 | Societe Generale S.A. 5.375% | N/A | 0.64% | 200,000 |
| 68 | BNP Paribas SA 4.625% | N/A | 0.63% | 200,000 |
| 69 | Enel Spa | N/A | 0.63% | 150,000 |
| 70 | UBS Group AG 4.375% | N/A | 0.63% | 200,000 |
| 71 | Enbridge Inc. 5.5% | N/A | 0.62% | 175,000 |
| 72 | Dominion Energy Inc 6.875% | N/A | 0.60% | 160,000 |
| 73 | Bp Capital Markets Plc Company Guar Regs 12/99 Var | N/A | 0.58% | 150,000 |
| 74 | Venture Global LNG Inc. 9% | N/A | 0.58% | 169,000 |
| 75 | PNC Financial Services Group Inc. 6.25% | N/A | 0.56% | 153,000 |
| 76 | Wells Fargo & Co. 6.85% | N/A | 0.56% | 147,000 |
| 77 | American International Group Inc. 5.75% | N/A | 0.54% | 150,000 |
| 78 | Evergy Inc 6.65% | N/A | 0.54% | 150,000 |
| 79 | Enbridge Inc. 7.2% | N/A | 0.53% | 145,000 |
| 80 | South Bow Canadian Infrastructure Holdings Ltd. 7.625% | N/A | 0.52% | 140,000 |
| 81 | The Charles Schwab Corporation 4% | N/A | 0.52% | 160,000 |
| 82 | Northern Trust Corporation 0% | N/A | 0.48% | 6,663 |
| 83 | Corebridge Financial Inc. 6.88% | N/A | 0.47% | 125,000 |
| 84 | Centerpoint Energy Inc 6.85% | N/A | 0.46% | 125,000 |
| 85 | TransCanada Trust 5.875% | N/A | 0.45% | 125,000 |
| 86 | AES Corp. 7.6% | N/A | 0.44% | 120,000 |
| 87 | Ally Financial Inc. 4.7% | N/A | 0.44% | 140,000 |
| 88 | United States Cellular Corporation 0% | N/A | 0.44% | 5,100 |
| 89 | Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var | N/A | 0.44% | 100,000 |
| 90 | Telefonica Europe Bv Company Guar Regs 12/99 Var | N/A | 0.43% | 100,000 |
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Oil surged 8.5% to $74/barrel after Israel's Iran strike - biggest jump since 2022. Experts predict $100+ oil if conflict spreads.
Don't chase volatile oil stocks. See Marc's safer alternative here |
| 91 | Vodafone Group PLC 6.5% | N/A | 0.43% | 100,000 |
| 92 | Algonquin Power & Utilities Corporation 4.75% | N/A | 0.42% | 120,000 |
| 93 | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | N/A | 0.42% | 6,000 |
| 94 | Citigroup Inc. 7% | N/A | 0.42% | 110,000 |
| 95 | Stichting Ak Rabobank Cert FRN 6.5% | N/A | 0.42% | 94,000 |
| 96 | Telefonica Europe Bv Company Guar Regs 12/99 Var | N/A | 0.42% | 100,000 |
| 97 | Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var | N/A | 0.42% | 100,000 |
| 98 | Generali Subordinated Regs 10/47 Var | N/A | 0.41% | 100,000 |
| 99 | Bell Canada 7% | N/A | 0.40% | 110,000 |
| 100 | Enbridge Inc. 6.25% | N/A | 0.40% | 110,000 |
