| 1 | United States Treasury Bills 0% | N/A | 45.67% | 25,250,000 |
| 2 | United States Treasury Bills 0% | N/A | 5.45% | 3,014,000 |
| 3 | Cash & Cash Equivalents | N/A | 1.78% | 979,004 |
| 4 | DISH DBS Corporation 5.25% | N/A | 0.29% | 177,000 |
| 5 | Tenneco Inc. 8% | N/A | 0.29% | 166,000 |
| 6 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.28% | 179,000 |
| 7 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.28% | 172,000 |
| 8 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.28% | 166,000 |
| 9 | DISH DBS Corporation 5.75% | N/A | 0.28% | 180,000 |
| 10 | Carnival Corporation 6% | N/A | 0.27% | 150,000 |
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| 11 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | N/A | 0.27% | 162,000 |
| 12 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | N/A | 0.27% | 156,000 |
| 13 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.27% | 152,000 |
| 14 | Cloud Software Group Inc. 9% | N/A | 0.27% | 146,000 |
| 15 | Community Health Systems Incorporated 5.625% | N/A | 0.27% | 149,000 |
| 16 | Davita Inc 4.625% | N/A | 0.27% | 160,000 |
| 17 | Frontier Communications Parent Inc 5% | N/A | 0.27% | 147,000 |
| 18 | Minerva Merger Subordinated Inc. 6.5% | N/A | 0.27% | 154,000 |
| 19 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.26% | 156,000 |
| 20 | Carnival Corporation 4% | N/A | 0.26% | 146,000 |
| 21 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | N/A | 0.26% | 144,000 |
| 22 | Cheniere Energy Partners Lp 4% | N/A | 0.26% | 150,000 |
| 23 | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | N/A | 0.26% | 146,000 |
| 24 | Imola Merger Corp. 4.75% | N/A | 0.26% | 147,000 |
| 25 | Intelsat Jackson Holdings SA 6.5% | N/A | 0.26% | 143,000 |
| 26 | McAfee Corp 7.375% | N/A | 0.26% | 154,000 |
| 27 | Medline Borrower LP 3.875% | N/A | 0.26% | 149,000 |
| 28 | Medline Borrower LP 5.25% | N/A | 0.26% | 148,000 |
| 29 | SBA Communications Corp. 3.125% | N/A | 0.26% | 153,000 |
| 30 | Sirius Xm Radio Inc 4% | N/A | 0.26% | 148,000 |
| 31 | Standard Building Solutions Inc. 4.375% | N/A | 0.26% | 152,000 |
| 32 | Tibco Software Inc 6.5% | N/A | 0.26% | 144,000 |
| 33 | Uber Technologies Inc 4.5% | N/A | 0.26% | 144,000 |
| 34 | United Air Lines, Inc. 4.625% | N/A | 0.26% | 148,000 |
| 35 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.25% | 144,000 |
| 36 | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | N/A | 0.25% | 137,000 |
| 37 | Avantor Funding Inc 4.625% | N/A | 0.25% | 141,000 |
| 38 | Carnival Corporation 5.75% | N/A | 0.25% | 138,000 |
| 39 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | N/A | 0.25% | 140,000 |
| 40 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | N/A | 0.25% | 137,000 |
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad) Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.”
We recently sat down with Rickards to capture all the key details on tape.
 For the moment, you can watch this interview free of charge – just click here. |
| 41 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | N/A | 0.25% | 135,000 |
| 42 | DISH Network Corporation 11.75% | N/A | 0.25% | 135,000 |
| 43 | FirstEnergy Corp. 4.15% | N/A | 0.25% | 138,000 |
| 44 | Mauser Packaging Solutions Holding Co. 7.875% | N/A | 0.25% | 135,000 |
| 45 | Neptune BidCo US Inc. 9.29% | N/A | 0.25% | 142,000 |
| 46 | Nexstar Escrow Inc 5.625% | N/A | 0.25% | 139,000 |
| 47 | Novelis Corporation 4.75% | N/A | 0.25% | 147,000 |
| 48 | Royal Caribbean Group 5.5% | N/A | 0.25% | 137,000 |
| 49 | SBA Communications Corp. 3.875% | N/A | 0.25% | 140,000 |
| 50 | Sirius Xm Radio Inc 5% | N/A | 0.25% | 137,000 |
| 51 | Tenet Healthcare Corporation 5.125% | N/A | 0.25% | 136,000 |
| 52 | Tenet Healthcare Corporation 6.125% | N/A | 0.25% | 133,000 |
| 53 | TransDigm, Inc. 5.5% | N/A | 0.25% | 136,000 |
| 54 | United Air Lines, Inc. 4.375% | N/A | 0.25% | 138,000 |
| 55 | United Rentals (North America), Inc. 4.875% | N/A | 0.25% | 136,000 |
| 56 | Venture Global LNG Inc. 8.375% | N/A | 0.25% | 131,000 |
| 57 | AT&T Inc 2.55% | N/A | 0.24% | 160,000 |
| 58 | Bank of America Corp. 2.496% | N/A | 0.24% | 146,000 |
| 59 | Bank of America Corp. 2.687% | N/A | 0.24% | 151,000 |
| 60 | Bank of America Corp. 3.311% | N/A | 0.24% | 173,000 |
| 61 | Broadcom Inc 3.137% | N/A | 0.24% | 160,000 |
| 62 | Broadcom Inc 3.187% | N/A | 0.24% | 164,000 |
| 63 | Caesars Entertainment Inc. 7% | N/A | 0.24% | 128,000 |
| 64 | Chart Industries Inc 7.5% | N/A | 0.24% | 125,000 |
| 65 | Citigroup Inc. 2.572% | N/A | 0.24% | 146,000 |
| 66 | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | N/A | 0.24% | 129,000 |
| 67 | Goldman Sachs Group, Inc. 2.615% | N/A | 0.24% | 148,000 |
| 68 | Goldman Sachs Group, Inc. 6.75% | N/A | 0.24% | 121,000 |
| 69 | HCA Inc. 5.625% | N/A | 0.24% | 131,000 |
| 70 | HUB International Ltd. 7.25% | N/A | 0.24% | 124,000 |
| 71 | JPMorgan Chase & Co. 2.58% | N/A | 0.24% | 150,000 |
| 72 | JPMorgan Chase & Co. 2.739% | N/A | 0.24% | 141,000 |
| 73 | Morgan Stanley 2.699% | N/A | 0.24% | 146,000 |
| 74 | NCR Atleos Escrow Corp. 9.5% | N/A | 0.24% | 122,000 |
| 75 | OneMain Financial Corporation 7.125% | N/A | 0.24% | 127,000 |
| 76 | Shell Finance US Inc. 4.375% | N/A | 0.24% | 162,000 |
| 77 | SS&C Technologies, Inc. 5.5% | N/A | 0.24% | 134,000 |
| 78 | Tenet Healthcare Corporation 6.125% | N/A | 0.24% | 134,000 |
| 79 | Tenet Healthcare Corporation 6.25% | N/A | 0.24% | 129,000 |
| 80 | TransDigm, Inc. 6.75% | N/A | 0.24% | 128,000 |
| 81 | TransDigm, Inc. 6.875% | N/A | 0.24% | 128,000 |
| 82 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.24% | 125,000 |
| 83 | Univision Communications Inc. 6.625% | N/A | 0.24% | 131,000 |
| 84 | Venture Global LNG Inc. 8.125% | N/A | 0.24% | 129,000 |
| 85 | Venture Global LNG Inc. 9.5% | N/A | 0.24% | 122,000 |
| 86 | Venture Global LNG Inc. 9.875% | N/A | 0.24% | 124,000 |
| 87 | Vodafone Group PLC 7% | N/A | 0.24% | 126,000 |
| 88 | Wells Fargo & Co. 2.879% | N/A | 0.24% | 142,000 |
| 89 | Wells Fargo & Co. 3.068% | N/A | 0.24% | 180,000 |
| 90 | AbbVie Inc. 3.2% | N/A | 0.23% | 131,000 |
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad) Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.”
We recently sat down with Rickards to capture all the key details on tape.
For the moment, you can watch this interview free of charge – just click here. |
| 91 | Anheuser-Busch InBev Worldwide Inc. 5.55% | N/A | 0.23% | 128,000 |
| 92 | AstraZeneca PLC 6.45% | N/A | 0.23% | 114,000 |
| 93 | Bank of America Corp. 1.734% | N/A | 0.23% | 132,000 |
| 94 | Bank of America Corp. 3.419% | N/A | 0.23% | 129,000 |
| 95 | Bank of America Corp. 3.974% | N/A | 0.23% | 128,000 |
| 96 | Bausch Plus Lomb Corp. 8.375% | N/A | 0.23% | 124,000 |
| 97 | Civitas Resources Inc 8.375% | N/A | 0.23% | 123,000 |
| 98 | Clarios Global LP 8.5% | N/A | 0.23% | 127,000 |
| 99 | ConocoPhillips 6.5% | N/A | 0.23% | 114,000 |
| 100 | Delta Air Lines Inc. 7.375% | N/A | 0.23% | 127,000 |
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