| 1 | USD CASH | N/A | 0.69% | 11,497,651 |
| 2 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.55% | 9,150,000 |
| 3 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | N/A | 0.26% | 4,795,000 |
| 4 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | N/A | 0.17% | 2,910,000 |
| 5 | Pfizer Investment Enterprises Pte Ltd. 5.3% | N/A | 0.17% | 3,140,000 |
| 6 | AbbVie Inc. 3.2% | N/A | 0.16% | 2,785,000 |
| 7 | Pfizer Investment Enterprises Pte Ltd. 4.75% | N/A | 0.15% | 2,585,000 |
| 8 | AbbVie Inc. 4.25% | N/A | 0.13% | 2,765,000 |
| 9 | Comcast Corporation 4.15% | N/A | 0.13% | 2,093,000 |
| 10 | Wells Fargo & Co. 5.013% | N/A | 0.13% | 2,427,000 |
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| 11 | AbbVie Inc. 2.95% | N/A | 0.12% | 2,109,000 |
| 12 | Apple Inc. 4.65% | N/A | 0.12% | 2,152,000 |
| 13 | Citigroup Inc. 4.412% | N/A | 0.12% | 1,984,000 |
| 14 | Microsoft Corp. 2.4% | N/A | 0.12% | 1,971,000 |
| 15 | Microsoft Corp. 2.525% | N/A | 0.12% | 3,249,000 |
| 16 | Microsoft Corp. 2.921% | N/A | 0.12% | 3,149,000 |
| 17 | Wells Fargo & Co. 4.897% | N/A | 0.12% | 2,035,000 |
| 18 | Wells Fargo & Co. 5.557% | N/A | 0.12% | 1,970,000 |
| 19 | Wells Fargo & Co. 5.574% | N/A | 0.12% | 1,910,000 |
| 20 | AbbVie Inc. 4.05% | N/A | 0.11% | 2,055,000 |
| 21 | Anheuser-Busch InBev Worldwide Inc. 5.55% | N/A | 0.11% | 1,805,000 |
| 22 | Bank of America Corp. 3.419% | N/A | 0.11% | 1,862,000 |
| 23 | Gilead Sciences Inc. 4.75% | N/A | 0.11% | 2,015,000 |
| 24 | Gilead Sciences Inc. 5.1% | N/A | 0.11% | 1,745,000 |
| 25 | Goldman Sachs Group, Inc. 3.102% | N/A | 0.11% | 2,020,000 |
| 26 | Goldman Sachs Group, Inc. 4.223% | N/A | 0.11% | 1,817,000 |
| 27 | Goldman Sachs Group, Inc. 5.016% | N/A | 0.11% | 1,805,000 |
| 28 | Goldman Sachs Group, Inc. 5.218% | N/A | 0.11% | 1,780,000 |
| 29 | Goldman Sachs Group, Inc. 5.536% | N/A | 0.11% | 1,750,000 |
| 30 | Microsoft Corp. 3.3% | N/A | 0.11% | 1,797,000 |
| 31 | Pfizer Investment Enterprises Pte Ltd. 4.45% | N/A | 0.11% | 1,860,000 |
| 32 | Pfizer Investment Enterprises Pte Ltd. 5.34% | N/A | 0.11% | 2,110,000 |
| 33 | Wells Fargo & Co. 5.389% | N/A | 0.11% | 1,835,000 |
| 34 | AbbVie Inc. 5.05% | N/A | 0.10% | 1,640,000 |
| 35 | AstraZeneca PLC 6.45% | N/A | 0.10% | 1,480,000 |
| 36 | Bank of America Corp. 5.288% | N/A | 0.10% | 1,630,000 |
| 37 | Bank of America Corp. 5.468% | N/A | 0.10% | 1,550,000 |
| 38 | Citigroup Inc. 3.2% | N/A | 0.10% | 1,664,000 |
| 39 | Citigroup Inc. 4.542% | N/A | 0.10% | 1,615,000 |
| 40 | Comcast Corporation 2.937% | N/A | 0.10% | 3,043,000 |
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| 41 | HSBC Holdings PLC 3.973% | N/A | 0.10% | 1,708,000 |
| 42 | International Business Machines Corp. 3.5% | N/A | 0.10% | 1,690,000 |
| 43 | Meta Platforms Inc 5.4% | N/A | 0.10% | 1,780,000 |
| 44 | Abbott Laboratories 4.9% | N/A | 0.09% | 1,671,000 |
| 45 | AbbVie Inc. 5.4% | N/A | 0.09% | 1,580,000 |
| 46 | Amazon.com, Inc. 2.1% | N/A | 0.09% | 1,662,000 |
| 47 | Bank of America Corp. 4.623% | N/A | 0.09% | 1,450,000 |
| 48 | Bank of America Corp. 5.015% | N/A | 0.09% | 1,430,000 |
| 49 | Bank of America Corp. 5.162% | N/A | 0.09% | 1,525,000 |
| 50 | Bank of America Corp. 5.464% | N/A | 0.09% | 1,425,000 |
| 51 | Bristol-Myers Squibb Company 4.25% | N/A | 0.09% | 1,832,000 |
| 52 | Bristol-Myers Squibb Company 5.55% | N/A | 0.09% | 1,515,000 |
| 53 | Citibank, N.A. 5.803% | N/A | 0.09% | 1,365,000 |
| 54 | Citigroup Inc. 2.561% | N/A | 0.09% | 1,625,000 |
| 55 | Citigroup Inc. 2.572% | N/A | 0.09% | 1,593,000 |
| 56 | Citigroup Inc. 3.057% | N/A | 0.09% | 1,735,000 |
| 57 | Citigroup Inc. 3.785% | N/A | 0.09% | 1,620,000 |
| 58 | Citigroup Inc. 5.174% | N/A | 0.09% | 1,465,000 |
| 59 | Citigroup Inc. 6.27% | N/A | 0.09% | 1,370,000 |
| 60 | GlaxoSmithKline Capital Inc. 6.375% | N/A | 0.09% | 1,439,000 |
| 61 | Goldman Sachs Group, Inc. 2.615% | N/A | 0.09% | 1,690,000 |
| 62 | Goldman Sachs Group, Inc. 3.85% | N/A | 0.09% | 1,462,000 |
| 63 | Goldman Sachs Group, Inc. 5.049% | N/A | 0.09% | 1,400,000 |
| 64 | Goldman Sachs Group, Inc. 5.33% | N/A | 0.09% | 1,540,000 |
| 65 | Goldman Sachs Group, Inc. 5.561% | N/A | 0.09% | 1,490,000 |
| 66 | Goldman Sachs Group, Inc. 6.25% | N/A | 0.09% | 1,439,000 |
| 67 | Goldman Sachs Group, Inc. 6.484% | N/A | 0.09% | 1,365,000 |
| 68 | Home Depot Inc. 5.875% | N/A | 0.09% | 1,384,000 |
| 69 | HSBC Holdings PLC 4.583% | N/A | 0.09% | 1,523,000 |
| 70 | HSBC Holdings PLC 6.332% | N/A | 0.09% | 1,350,000 |
| 71 | Meta Platforms Inc 3.85% | N/A | 0.09% | 1,585,000 |
| 72 | Morgan Stanley 5.192% | N/A | 0.09% | 1,525,000 |
| 73 | Pfizer Inc. 7.2% | N/A | 0.09% | 1,242,000 |
| 74 | Pfizer Investment Enterprises Pte Ltd. 4.65% | N/A | 0.09% | 1,540,000 |
| 75 | Pfizer Investment Enterprises Pte Ltd. 5.11% | N/A | 0.09% | 1,555,000 |
| 76 | PNC Financial Services Group Inc. 3.45% | N/A | 0.09% | 1,611,000 |
| 77 | Shell International Finance B.V. 6.375% | N/A | 0.09% | 1,365,000 |
| 78 | UnitedHealth Group Inc. 5.625% | N/A | 0.09% | 1,545,000 |
| 79 | Visa Inc 4.3% | N/A | 0.09% | 1,806,000 |
| 80 | Wells Fargo & Co. 2.879% | N/A | 0.09% | 1,560,000 |
| 81 | Wells Fargo & Co. 3% | N/A | 0.09% | 1,595,000 |
| 82 | Wells Fargo & Co. 3.35% | N/A | 0.09% | 1,705,000 |
| 83 | Wells Fargo & Co. 3.526% | N/A | 0.09% | 1,560,000 |
| 84 | Wells Fargo & Co. 4.97% | N/A | 0.09% | 1,425,000 |
| 85 | Wells Fargo & Co. 5.15% | N/A | 0.09% | 1,505,000 |
| 86 | Wells Fargo & Co. 5.499% | N/A | 0.09% | 1,475,000 |
| 87 | Wells Fargo & Co. 6.491% | N/A | 0.09% | 1,435,000 |
| 88 | AbbVie Inc. 4.5% | N/A | 0.08% | 1,345,000 |
| 89 | AbbVie Inc. 4.8% | N/A | 0.08% | 1,240,000 |
| 90 | AbbVie Inc. 4.8% | N/A | 0.08% | 1,375,000 |
The End of Elon Musk…? (Ad) The End of Elon Musk? Don't make him laugh.
Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again.
And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again.
According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. Click here to see why the "End of Elon" crowd is about to be wrong again. |
| 91 | Alibaba Group Holding Ltd. 3.4% | N/A | 0.08% | 1,375,000 |
| 92 | Amazon.com, Inc. 3.6% | N/A | 0.08% | 1,480,000 |
| 93 | Amazon.com, Inc. 3.875% | N/A | 0.08% | 1,414,000 |
| 94 | Amazon.com, Inc. 4.05% | N/A | 0.08% | 1,582,000 |
| 95 | Apple Inc. 3.85% | N/A | 0.08% | 1,697,000 |
| 96 | Bank of America Corp. 1.734% | N/A | 0.08% | 1,440,000 |
| 97 | Bank of America Corp. 4.571% | N/A | 0.08% | 1,335,000 |
| 98 | Bristol-Myers Squibb Company 5.2% | N/A | 0.08% | 1,365,000 |
| 99 | Cisco Systems, Inc. 4.85% | N/A | 0.08% | 1,310,000 |
| 100 | Cisco Systems, Inc. 4.95% | N/A | 0.08% | 1,340,000 |
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