| Fidelity Corporate Bond ETF | — | $5.4M | 1082.95% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.3M | 1066.08% |
| iShares iBoxx USD Investment G | — | $5.2M | 1057.30% |
| PIMCO 0-5 Year High Yield Corp | — | $5.0M | 1009.43% |
| iShares Broad USD Investment G | — | $4.9M | 991.28% |
| iShares 5-10 Year Investment G | — | $4.9M | 990.27% |
| PIMCO Active Bond Exchange-Tra | — | $4.8M | 974.44% |
| State Street SPDR Portfolio Hi | — | $4.2M | 856.41% |
| NYLI Merger Arbitrage ETF | — | $4.2M | 844.73% |
| iShares Core 60/40 Balanced Al | — | $4.1M | 819.82% |
| iShares Core 30/70 Conservativ | — | $4.0M | 817.21% |
| iShares 1-5 Year Investment Gr | — | $2.4M | 488.19% |
| First American Government Obli | — | $317K | 63.94% |
| VanEck Fallen Angel High Yield | — | $24K | 4.87% |