| 1 | United States Treasury Notes 4.375% | N/A | 27.85% | 7,438,000 |
| 2 | Net Other Assets | N/A | 9.06% | 0 |
| 3 | United States Treasury Bonds 4.25% | N/A | 4.85% | 1,450,400 |
| 4 | United States Treasury Bonds 3.625% | N/A | 4.69% | 1,574,000 |
| 5 | United States Treasury Notes 3.875% | N/A | 2.75% | 757,000 |
| 6 | United States Treasury Notes 4.5% | N/A | 1.52% | 400,000 |
| 7 | Petroleos Mexicanos 7.69% | N/A | 1.42% | 500,000 |
| 8 | Fidelity Cash Central Fund | N/A | 1.29% | 342,823 |
| 9 | Japan (Government Of) 0.1% | N/A | 1.24% | 47,900,000 |
| 10 | DPL Inc. 4.35% | N/A | 1.23% | 340,000 |
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| 11 | United States Treasury Bonds 4.125% | N/A | 1.21% | 370,000 |
| 12 | Bank of Nova Scotia | N/A | 1.12% | 300,000 |
| 13 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.03% | 420,000 |
| 14 | Fidelity Securities Lending Cash Central Fund | N/A | 0.90% | 240,156 |
| 15 | Dominican Republic 4.875% | N/A | 0.89% | 260,000 |
| 16 | Enbridge Inc. 5.75% | N/A | 0.88% | 240,000 |
| 17 | Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | N/A | 0.76% | 200,000 |
| 18 | Colombia (Republic Of) 8% | N/A | 0.75% | 200,000 |
| 19 | Ford Motor Credit Company LLC 3.375% | N/A | 0.75% | 200,000 |
| 20 | CHICAGO ILL BRD ED 1.75% | N/A | 0.74% | 200,000 |
| 21 | Millicom International Cellular SA 4.5% | N/A | 0.73% | 217,000 |
| 22 | Toledo Hospital 5.325% | N/A | 0.73% | 200,000 |
| 23 | Brazil (Federative Republic) 5.625% | N/A | 0.60% | 200,000 |
| 24 | The Boeing Company 6.858% | N/A | 0.58% | 144,000 |
| 25 | Targa Resources Corp. 4.2% | N/A | 0.55% | 160,000 |
| 26 | Prime Healthcare Foundation Inc 7% | N/A | 0.54% | 142,000 |
| 27 | Heathrow Funding Ltd. 6% | N/A | 0.51% | 100,000 |
| 28 | Kinder Morgan, Inc. 3.6% | N/A | 0.50% | 200,000 |
| 29 | HSBC Holdings PLC 3% | N/A | 0.49% | 100,000 |
| 30 | Barclays PLC | N/A | 0.47% | 100,000 |
| 31 | Severn Trent Utilities Finance PLC 4.625% | N/A | 0.47% | 100,000 |
| 32 | UBS Group AG 2.125% | N/A | 0.47% | 100,000 |
| 33 | Mobico Group PLC | N/A | 0.46% | 100,000 |
| 34 | CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | N/A | 0.45% | 100,000 |
| 35 | Amprion GmbH 3.625% | N/A | 0.44% | 100,000 |
| 36 | B.A.T. International Finance PLC 4.125% | N/A | 0.44% | 100,000 |
| 37 | BPCE SA 4.25% | N/A | 0.44% | 100,000 |
| 38 | AIB Group PLC 2.875% | N/A | 0.43% | 100,000 |
| 39 | DB Master Finance LLC 4.03% | N/A | 0.43% | 115,938 |
| 40 | Argentum Netherlands B.V. 2.75% | N/A | 0.42% | 100,000 |
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| 41 | Volkswagen International Finance N.V. 3.875% | N/A | 0.41% | 100,000 |
| 42 | ZF Finance GmbH 2% | N/A | 0.41% | 100,000 |
| 43 | Blackstone Property Partners Europe Holdings S.a r.l. 1% | N/A | 0.40% | 100,000 |
| 44 | EnBW Energie Baden-Wurttemberg AG 0.09877% | N/A | 0.40% | 100,000 |
| 45 | BNP Paribas SA 0.5% | N/A | 0.39% | 100,000 |
| 46 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | N/A | 0.38% | 100,000 |
| 47 | THUNDERBOLT III AIR LEASE 2019 3.671% | N/A | 0.38% | 103,328 |
| 48 | Logicor Financing S.a r.l. 0.875% | N/A | 0.37% | 100,000 |
| 49 | Sixth Street Specialty Lending Inc 5.625% | N/A | 0.37% | 100,000 |
| 50 | Canada (Government of) 3.25% | N/A | 0.34% | 123,000 |
| 51 | Celanese US Holdings Llc 6.75% | N/A | 0.34% | 92,000 |
| 52 | BX Trust 2022-IND | N/A | 0.32% | 84,000 |
| 53 | Celanese US Holdings Llc 6.5% | N/A | 0.32% | 85,000 |
| 54 | BX TRUST 2025-DIME | N/A | 0.31% | 83,000 |
| 55 | Millicom International Cellular SA 7.375% | N/A | 0.31% | 80,000 |
| 56 | Sirius Xm Radio Inc 4.125% | N/A | 0.31% | 90,000 |
| 57 | VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13% | N/A | 0.31% | 100,000 |
| 58 | OPEN TRUST 2023-AIR | N/A | 0.30% | 80,000 |
| 59 | United States Treasury Notes 4% | N/A | 0.30% | 80,000 |
| 60 | WarnerMedia Holdings Inc. 5.141% | N/A | 0.30% | 123,000 |
| 61 | Bank of America Corp. 2.299% | N/A | 0.29% | 90,000 |
| 62 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | N/A | 0.29% | 82,000 |
| 63 | Centene Corp. 4.625% | N/A | 0.29% | 80,000 |
| 64 | HORIZON AIRCRAFT FINANCE II LTD 3.721% | N/A | 0.27% | 73,699 |
| 65 | BX COMMERCIAL MORTGAGE TRUST 2022-L | N/A | 0.26% | 70,000 |
| 66 | Secretaria Do Tesouro Nacional 10% | N/A | 0.26% | 400,000 |
| 67 | United States Treasury Bonds 4.375% | N/A | 0.26% | 70,000 |
| 68 | Bayer AG 4.625% | N/A | 0.25% | 55,000 |
| 69 | Community Health Systems Incorporated 4.75% | N/A | 0.23% | 70,000 |
| 70 | Carvana Co 0.03226% | N/A | 0.22% | 50,017 |
| 71 | Secretaria Do Tesouro Nacional 10% | N/A | 0.22% | 400,000 |
| 72 | Energie Baden-Wurttemberg International Finance BV 3.75% | N/A | 0.21% | 50,000 |
| 73 | BX TRUST 2025-DIME | N/A | 0.20% | 54,000 |
| 74 | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | N/A | 0.20% | 56,000 |
| 75 | United States Treasury Notes 4.125% | N/A | 0.19% | 50,000 |
| 76 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.18% | 51,000 |
| 77 | Methanex Corporation 5.125% | N/A | 0.18% | 47,000 |
| 78 | MPLX LP 5% | N/A | 0.18% | 50,000 |
| 79 | Piedmont Operating Partnership, L.P. 6.875% | N/A | 0.18% | 45,000 |
| 80 | Post Holdings Inc. 4.625% | N/A | 0.18% | 50,000 |
| 81 | Tenet Healthcare Corporation 6.125% | N/A | 0.18% | 46,000 |
| 82 | United States Treasury Notes 4% | N/A | 0.18% | 48,000 |
| 83 | Vistra Operations Co LLC 5% | N/A | 0.18% | 47,000 |
| 84 | ADT Security Corp. 4.125% | N/A | 0.17% | 48,000 |
| 85 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | N/A | 0.17% | 48,000 |
| 86 | Davita Inc 4.625% | N/A | 0.17% | 49,000 |
| 87 | Entegris Inc 4.375% | N/A | 0.17% | 48,000 |
| 88 | Hess Midstream Operations LP 4.25% | N/A | 0.17% | 48,000 |
| 89 | MPLX LP 5.65% | N/A | 0.17% | 50,000 |
| 90 | Olin Corporation 5% | N/A | 0.17% | 47,000 |
Utah’s New Oil Find (Ad) The Real Reason 218,000 Acres Just Vanished
The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake. Find out why this could be the most lucrative "underground" energy story in America |
| 91 | Virgin Media Secured Finance PLC 4.5% | N/A | 0.17% | 48,000 |
| 92 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | N/A | 0.16% | 45,000 |
| 93 | TransDigm, Inc. 7.125% | N/A | 0.16% | 41,000 |
| 94 | Ford Motor Credit Company LLC 5.8% | N/A | 0.15% | 40,000 |
| 95 | Global Partners LP / GLP Finance Corp. 6.875% | N/A | 0.15% | 39,000 |
| 96 | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | N/A | 0.15% | 40,000 |
| 97 | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | N/A | 0.14% | 37,000 |
| 98 | The Chemours Company LLC 5.75% | N/A | 0.14% | 40,000 |
| 99 | Altice France S.A 5.125% | N/A | 0.13% | 42,000 |
| 100 | Anglian Water Services Financing PLC 6.293% | N/A | 0.13% | 25,000 |
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