| 1 | 2 Year Treasury Note Future June 25 | N/A | 14.08% | 50,000,000 |
| 2 | Federated Mortgage Core Portfolio | N/A | 12.10% | 5,435,054 |
| 3 | MBB iShares MBS ETF | $92.54
-0.5% | 6.87% | 274,070 |
| 4 | Federated Project and Trade Fin Cor | N/A | 3.53% | 1,459,553 |
| 5 | United States Treasury Bonds 4.75% | N/A | 3.52% | 13,400,000 |
| 6 | VMBS Vanguard Mortgage-Backed Securities ETF | $45.69
-0.4% | 2.82% | 227,920 |
| 7 | High Yield Bond Portfolio | N/A | 2.76% | 1,796,985 |
| 8 | Bp2d19831 Cds Usd R V 03mevent Sp2d19831_pro Ccpcdx | N/A | 2.72% | 10,000,000 |
| 9 | Federated Emerging Markets Core | N/A | 2.70% | 1,141,245 |
| 10 | Federated Govt Oblg Pr Shares | N/A | 2.32% | 8,505,118 |
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| 11 | United States Treasury Notes 4.25% | N/A | 2.18% | 8,150,000 |
| 12 | United States Treasury Notes 3.75% | N/A | 2.17% | 8,000,000 |
| 13 | United States Treasury Notes 4.375% | N/A | 1.61% | 5,825,000 |
| 14 | United States Treasury Notes 4% | N/A | 1.58% | 5,900,000 |
| 15 | United States Treasury Notes 4% | N/A | 1.32% | 4,850,000 |
| 16 | United States Treasury Notes 1.625% | N/A | 1.31% | 4,798,048 |
| 17 | United States Treasury Notes 4.5% | N/A | 1.02% | 3,700,000 |
| 18 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.91% | 4,333,298 |
| 19 | United States Treasury Notes 3.75% | N/A | 0.67% | 2,477,000 |
| 20 | United States Treasury Notes 4.125% | N/A | 0.62% | 2,300,000 |
| 21 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.61% | 2,618,638 |
| 22 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.60% | 2,593,879 |
| 23 | United States Treasury Notes 3.875% | N/A | 0.54% | 2,000,000 |
| 24 | United States Treasury Notes 4.25% | N/A | 0.54% | 1,975,000 |
| 25 | United States Treasury Notes 4.5% | N/A | 0.54% | 1,950,000 |
| 26 | Meta Platforms Inc 5.4% | N/A | 0.51% | 2,000,000 |
| 27 | Apple Inc. 3.95% | N/A | 0.50% | 2,375,000 |
| 28 | CONNECTICUT ST 5% | N/A | 0.46% | 1,500,000 |
| 29 | TEXAS WTR DEV BRD REV 5% | N/A | 0.46% | 1,650,000 |
| 30 | Fnma Pass-Thru I 4% | N/A | 0.45% | 1,816,988 |
| 31 | Fnma Pass-Thru I 5.5% | N/A | 0.45% | 1,656,731 |
| 32 | United States Treasury Notes 4.25% | N/A | 0.45% | 1,700,000 |
| 33 | ENERGY NORTHWEST WASH ELEC REV 5% | N/A | 0.44% | 1,500,000 |
| 34 | United States Treasury Notes 4% | N/A | 0.43% | 1,575,000 |
| 35 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369% | N/A | 0.42% | 1,546,896 |
| 36 | AUSTIN TEX ELEC UTIL SYS REV 5% | N/A | 0.39% | 1,375,000 |
| 37 | United States Treasury Notes 4.125% | N/A | 0.38% | 1,400,000 |
| 38 | United States Treasury Notes 4.125% | N/A | 0.37% | 1,350,000 |
| 39 | OREGON ST 5.25% | N/A | 0.36% | 1,230,000 |
| 40 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35369% | N/A | 0.34% | 1,264,332 |
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| 41 | United States Treasury Notes 3.375% | N/A | 0.34% | 1,250,000 |
| 42 | United States Treasury Notes 4.125% | N/A | 0.34% | 1,252,000 |
| 43 | Wells Fargo & Co. 2.393% | N/A | 0.33% | 1,264,000 |
| 44 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.32% | 1,115,000 |
| 45 | DLLAD 2024-1 LLC 5.3% | N/A | 0.28% | 1,000,000 |
| 46 | Goldman Sachs Group, Inc. 2.615% | N/A | 0.27% | 1,139,000 |
| 47 | JOHN DEERE OWNER TRUST 2024-B 5.2% | N/A | 0.27% | 1,000,000 |
| 48 | JOHN DEERE OWNER TRUST 2024-C 4.06% | N/A | 0.27% | 1,000,000 |
| 49 | SBNA AUTO LEASE TRUST 2024-C 4.56% | N/A | 0.27% | 1,000,000 |
| 50 | TOYOTA LEASE OWNER TRUST 2024-B 4.21% | N/A | 0.27% | 1,000,000 |
| 51 | United States Treasury Notes 4.25% | N/A | 0.27% | 1,000,000 |
| 52 | BANK 2024-BNK48 4.775% | N/A | 0.26% | 1,000,000 |
| 53 | United States Treasury Notes 4.625% | N/A | 0.25% | 900,000 |
| 54 | United States Treasury Notes 3.5% | N/A | 0.24% | 900,000 |
| 55 | ORL TRUST 2024-GLKS MORTGAGE TRUST 6.22071% | N/A | 0.23% | 850,000 |
| 56 | Bank of America Corp. 5.468% | N/A | 0.22% | 787,500 |
| 57 | PNC Financial Services Group Inc. 5.582% | N/A | 0.22% | 792,000 |
| 58 | Navistar FinDeal 5.59% | N/A | 0.21% | 750,000 |
| 59 | JPMorgan Chase & Co. 5.336% | N/A | 0.19% | 701,000 |
| 60 | Morgan Stanley 5.466% | N/A | 0.19% | 701,000 |
| 61 | NextEra Energy Capital Holdings Inc 2.25% | N/A | 0.19% | 783,000 |
| 62 | American Express Company 5.85% | N/A | 0.18% | 637,000 |
| 63 | Bank of America Corp. 2.572% | N/A | 0.18% | 755,000 |
| 64 | United States Treasury Notes 4% | N/A | 0.18% | 666,000 |
| 65 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% | N/A | 0.18% | 650,000 |
| 66 | Comcast Corporation 4.25% | N/A | 0.17% | 638,000 |
| 67 | Bank Loan Core | N/A | 0.16% | 70,377 |
| 68 | Citigroup Inc. 4.412% | N/A | 0.16% | 605,000 |
| 69 | HONDA AUTO RECEIVABLES 2025-2 OWNER 4.28% | N/A | 0.16% | 600,000 |
| 70 | United States Treasury Notes 4.25% | N/A | 0.16% | 596,000 |
| 71 | Apple Inc. 1.65% | N/A | 0.15% | 617,000 |
| 72 | United States Treasury Notes 4.625% | N/A | 0.15% | 550,000 |
| 73 | UnitedHealth Group Inc. 4.9% | N/A | 0.15% | 567,000 |
| 74 | American Express Credit Account Master Trust 5.23% | N/A | 0.14% | 500,000 |
| 75 | Broadcom Inc 5.2% | N/A | 0.14% | 500,000 |
| 76 | Hyundai Capital America 5.15% | N/A | 0.14% | 500,000 |
| 77 | JPMorgan Chase & Co. 1.953% | N/A | 0.14% | 585,000 |
| 78 | JW TRUST 2024-BERY 5.92171% | N/A | 0.14% | 500,000 |
| 79 | United States Treasury Notes 4.125% | N/A | 0.14% | 500,000 |
| 80 | Ashtead Capital Inc. 5.55% | N/A | 0.13% | 487,000 |
| 81 | Australia (Commonwealth of) 2.75% | N/A | 0.13% | 750,000 |
| 82 | Bank of America Corp. 2.687% | N/A | 0.13% | 557,000 |
| 83 | JPMorgan Chase & Co. 5.5% | N/A | 0.13% | 490,000 |
| 84 | Penske Truck Leasing Co LP / PTL Finance Corp. 5.55% | N/A | 0.13% | 463,500 |
| 85 | The Boeing Company 2.95% | N/A | 0.13% | 508,000 |
| 86 | AbbVie Inc. 5.4% | N/A | 0.12% | 462,000 |
| 87 | Principal Financial Group Inc. 2.125% | N/A | 0.12% | 508,500 |
| 88 | T-Mobile USA, Inc. 3.875% | N/A | 0.12% | 456,000 |
| 89 | United States Treasury Notes 4.25% | N/A | 0.12% | 450,000 |
| 90 | AT&T Inc 2.75% | N/A | 0.11% | 434,000 |
Gold is soaring. Here’s how to get paid from it (Ad) Gold just broke through $3,300…
And while the headlines shout about price targets, something even more powerful is happening behind the scenes…
Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge.
No trading gold futures. No mining stocks. No vaults.
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| 91 | Centene Corp. 2.5% | N/A | 0.11% | 468,000 |
| 92 | Constellation Energy Generation LLC 5.8% | N/A | 0.11% | 390,500 |
| 93 | Elevance Health Inc. 5.15% | N/A | 0.11% | 380,000 |
| 94 | Ford Motor Credit Company LLC 6.95% | N/A | 0.11% | 398,000 |
| 95 | Kimco Realty Corporation 2.8% | N/A | 0.11% | 420,000 |
| 96 | Lockheed Martin Corporation 4.75% | N/A | 0.11% | 410,000 |
| 97 | Meta Platforms Inc 5.6% | N/A | 0.11% | 412,000 |
| 98 | Wells Fargo & Co. 4.897% | N/A | 0.11% | 425,000 |
| 99 | Alexandria Real Estate Equities, Inc. 3.95% | N/A | 0.10% | 355,000 |
| 100 | Amgen Inc. 4.4% | N/A | 0.10% | 432,000 |
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