| 1 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 10.12% | 69,399,810 |
| 2 | United States Treasury Notes 4.125% | N/A | 8.71% | 59,591,000 |
| 3 | United States Treasury Bills 0% | N/A | 5.83% | 40,000,000 |
| 4 | United States Treasury Bills 0% | N/A | 5.08% | 35,000,000 |
| 5 | United States Treasury Bills 0% | N/A | 4.36% | 30,000,000 |
| 6 | United States Treasury Notes 4.75% | N/A | 2.95% | 20,183,100 |
| 7 | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | N/A | 2.18% | 13,800,000 |
| 8 | Tyco Electronics Group SA 4.5% | N/A | 2.16% | 14,833,000 |
| 9 | Microsoft Corp. 3.4% | N/A | 1.77% | 12,250,000 |
| 10 | 2 Year Treasury Note Future Sept 25 | N/A | 1.51% | 10,000,000 |
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| 11 | Sumitomo Mitsui Financial Group Inc. 5.464% | N/A | 1.47% | 10,000,000 |
| 12 | Dupont De Nemours Inc 4.493% | N/A | 1.45% | 9,950,000 |
| 13 | Mitsubishi UFJ Financial Group Inc. 3.85% | N/A | 1.45% | 10,000,000 |
| 14 | Sumitomo Mitsui Financial Group Inc. 3.784% | N/A | 1.45% | 10,000,000 |
| 15 | Nissan Motor Co Ltd. 3.522% | N/A | 1.23% | 8,489,000 |
| 16 | BA Credit Card Trust 4.79% | N/A | 1.12% | 7,655,000 |
| 17 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.45% | N/A | 1.09% | 7,446,932 |
| 18 | NTT Finance Corp 1.162% | N/A | 1.06% | 7,500,000 |
| 19 | The Charles Schwab Corporation 5.875% | N/A | 1.04% | 7,000,000 |
| 20 | Philip Morris International Inc. 4.875% | N/A | 1.02% | 7,000,000 |
| 21 | Realty Income Corporation 5.05% | N/A | 1.00% | 6,889,000 |
| 22 | United States Treasury Notes 4% | N/A | 0.99% | 6,746,000 |
| 23 | Chevron Phillips Chemical Company, LLC 3.4% | N/A | 0.96% | 6,668,000 |
| 24 | General Motors Financial Company Inc 5.4% | N/A | 0.87% | 5,925,000 |
| 25 | Intel Corporation 4.875% | N/A | 0.81% | 5,565,000 |
| 26 | Reynolds American Inc. 4.45% | N/A | 0.80% | 5,500,000 |
| 27 | Morgan Stanley 5.652% | N/A | 0.74% | 5,000,000 |
| 28 | National Rural Utilities Cooperative Finance Corp. 5.6% | N/A | 0.74% | 5,000,000 |
| 29 | Bank of America, N.A. 5.05992% | N/A | 0.73% | 5,000,000 |
| 30 | HCA Inc. 5.875% | N/A | 0.73% | 5,000,000 |
| 31 | HSBC Holdings PLC 4.292% | N/A | 0.73% | 5,000,000 |
| 32 | Huntington National Bank Maryland 4.552% | N/A | 0.73% | 5,000,000 |
| 33 | Morgan Stanley 4.679% | N/A | 0.73% | 5,000,000 |
| 34 | Blackstone Secured Lending Fund 3.625% | N/A | 0.72% | 5,000,000 |
| 35 | Centene Corp. 4.25% | N/A | 0.72% | 5,036,000 |
| 36 | Comcast Corporation 3.3% | N/A | 0.72% | 5,000,000 |
| 37 | Fifth Third Bank of Cincinnati 3.85% | N/A | 0.72% | 5,000,000 |
| 38 | MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74% | N/A | 0.72% | 4,958,301 |
| 39 | Mid-America Apartments, L.P. 3.6% | N/A | 0.72% | 5,000,000 |
| 40 | Sands China Ltd. 3.8% | N/A | 0.72% | 5,000,000 |
Trump’s worst nightmare (Ad) The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland.
There’s a singular force that connects the dots…
And it could threaten to transform American life – and your wealth – forever.  You can get all the details here. |
| 41 | Siemens Financieringsmaatschappij N.V. 3.4% | N/A | 0.72% | 5,000,000 |
| 42 | The Boeing Company 3.1% | N/A | 0.72% | 5,000,000 |
| 43 | Las Vegas Sands Corp 3.5% | N/A | 0.71% | 5,000,000 |
| 44 | Pacific Life Global Funding II 4.96787% | N/A | 0.61% | 4,168,000 |
| 45 | BHP Billiton Finance (USA) Ltd. 4.875% | N/A | 0.59% | 4,000,000 |
| 46 | United States Treasury Notes 5% | N/A | 0.55% | 3,738,000 |
| 47 | Advanced Micro Devices Inc. 4.319% | N/A | 0.53% | 3,595,000 |
| 48 | Eli Lilly & Co. 5% | N/A | 0.52% | 3,555,000 |
| 49 | Caterpillar Financial Services Corp. 5.15% | N/A | 0.51% | 3,500,000 |
| 50 | Philip Morris International Inc. 4.75% | N/A | 0.50% | 3,420,000 |
| 51 | TOYOTA LEASE OWNER TRUST 2023-B 5.66% | N/A | 0.49% | 3,361,862 |
| 52 | AbbVie Inc. 4.8% | N/A | 0.48% | 3,245,000 |
| 53 | Crowdstrike Holdings Inc 3% | N/A | 0.48% | 3,500,000 |
| 54 | Siemens Financieringsmaatschappij N.V. 6.125% | N/A | 0.45% | 3,000,000 |
| 55 | American Honda Finance Corporation 5.8% | N/A | 0.44% | 3,000,000 |
| 56 | Barclays PLC 5.674% | N/A | 0.44% | 3,000,000 |
| 57 | Deutsche Bank AG New York Branch 5.706% | N/A | 0.44% | 3,000,000 |
| 58 | Hawkeye Gold Corp 5.72158% | N/A | 0.44% | 3,000,000 |
| 59 | Mars Inc. 4.45% | N/A | 0.44% | 3,000,000 |
| 60 | U.S. Bancorp. 4.548% | N/A | 0.44% | 3,000,000 |
| 61 | Utah Acquisition Sub Inc 3.95% | N/A | 0.44% | 3,070,000 |
| 62 | American Honda Finance Corporation 5.24494% | N/A | 0.43% | 2,915,000 |
| 63 | Imperial Brands Finance Plc 3.5% | N/A | 0.43% | 3,000,000 |
| 64 | Mizuho Financial Group Inc. 3.663% | N/A | 0.43% | 3,000,000 |
| 65 | BHMS Mortgage Trust 5.87571% | N/A | 0.42% | 2,870,000 |
| 66 | Dell International L.L.C. and EMC Corporation 4.75% | N/A | 0.42% | 2,870,000 |
| 67 | Vornado Realty Lp 2.15% | N/A | 0.42% | 3,000,000 |
| 68 | NISSAN AUTO LEASE TRUST 2024-A 5.11% | N/A | 0.40% | 2,732,789 |
| 69 | Stellantis Finance Us Inc 5.35% | N/A | 0.38% | 2,610,000 |
| 70 | Athene Global Funding 5.62% | N/A | 0.37% | 2,500,000 |
| 71 | BAE Systems PLC 5% | N/A | 0.37% | 2,500,000 |
| 72 | Canadian Imperial Bank of Commerce 5.926% | N/A | 0.37% | 2,500,000 |
| 73 | Caterpillar Financial Services Corp. 4.8% | N/A | 0.37% | 2,500,000 |
| 74 | Corebridge Global Funding 5.75% | N/A | 0.37% | 2,500,000 |
| 75 | Daimler Trucks Finance North America LLC 5% | N/A | 0.37% | 2,500,000 |
| 76 | Intuit Inc 5.25% | N/A | 0.37% | 2,500,000 |
| 77 | Schlumberger Holdings Corporation 5% | N/A | 0.37% | 2,500,000 |
| 78 | Bank of America Corp. 4.376% | N/A | 0.36% | 2,500,000 |
| 79 | BX 2021-PAC MORTGAGE TRUST 5.34228% | N/A | 0.36% | 2,500,000 |
| 80 | Citibank, N.A. 4.929% | N/A | 0.36% | 2,425,000 |
| 81 | Stanley Black & Decker, Inc. 6.272% | N/A | 0.36% | 2,500,000 |
| 82 | Vistra Operations Co LLC 3.7% | N/A | 0.36% | 2,500,000 |
| 83 | HSBC Holdings PLC 5.597% | N/A | 0.30% | 2,000,000 |
| 84 | John Deere Capital Corp. 4.05% | N/A | 0.29% | 2,000,000 |
| 85 | John Deere Capital Corp. 4.8% | N/A | 0.29% | 2,000,000 |
| 86 | Sands China Ltd. 5.125% | N/A | 0.29% | 2,000,000 |
| 87 | Sumitomo Mitsui Financial Group Inc. 5.76571% | N/A | 0.29% | 2,000,000 |
| 88 | Citibank, N.A. 5.864% | N/A | 0.27% | 1,880,000 |
| 89 | Lincoln Financial Global Funding 4.625% | N/A | 0.27% | 1,875,000 |
| 90 | Siemens Funding BV 4.35% | N/A | 0.27% | 1,865,000 |
Trump’s worst nightmare (Ad) The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland.
There’s a singular force that connects the dots…
And it could threaten to transform American life – and your wealth – forever. You can get all the details here. |
| 91 | Wells Fargo & Co. 4.9% | N/A | 0.27% | 1,830,000 |
| 92 | Apple Inc. 4.421% | N/A | 0.26% | 1,785,000 |
| 93 | BPR Trust 2022-OANA 6.22671% | N/A | 0.26% | 1,800,000 |
| 94 | South Bow USA Infrastructure Holdings LLC 4.911% | N/A | 0.26% | 1,750,000 |
| 95 | Accenture Capital Inc. 3.9% | N/A | 0.22% | 1,540,000 |
| 96 | Energy Transfer LP 6.05% | N/A | 0.22% | 1,500,000 |
| 97 | Pacific Gas and Electric Company 4.95% | N/A | 0.21% | 1,440,000 |
| 98 | TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8% | N/A | 0.21% | 1,410,401 |
| 99 | Goldman Sachs Group, Inc. 3.85% | N/A | 0.20% | 1,400,000 |
| 100 | John Deere Capital Corp. 3.4% | N/A | 0.20% | 1,390,000 |
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