| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 9.50% | 63,962,360 |
| 2 | TREASURY BILL | N/A | 4.35% | 30,000,000 |
| 3 | CASH COLLATERAL USD GSCFT | N/A | 3.68% | 24,775,000 |
| 4 | CASH COLLATERAL USD BZUFT | N/A | 2.78% | 18,715,000 |
| 5 | TREASURY BILL | N/A | 2.23% | 15,000,000 |
| 6 | IONIC FUNDING LLC SERIES III | N/A | 1.74% | 11,810,000 |
| 7 | PPG PPG Industries | $107.32
-1.0% | 1.66% | 11,220,000 |
| 8 | TREASURY BILL | N/A | 1.47% | 10,000,000 |
| 9 | TREASURY BILL | N/A | 1.47% | 10,000,000 |
| 10 | TREASURY BILL | N/A | 1.45% | 10,000,000 |
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| 11 | USD ProShares Ultra Semiconductors | $40.83
-4.3% | 1.36% | 9,191,075 |
| 12 | NWG NatWest Group | $11.98
-1.4% | 1.26% | 8,600,000 |
| 13 | CREDIT AGRICOLE CORPORATE AND INVE | N/A | 1.19% | 7,900,000 |
| 14 | OLD LINE FUNDING LLC 144A | N/A | 1.16% | 7,940,000 |
| 15 | HYUNDAI CAPITAL AMERICA 144A | N/A | 1.15% | 7,740,000 |
| 16 | MITSUBISHI CORP (AMERICAS) 144A | N/A | 1.12% | 7,590,000 |
| 17 | BASF SE 144A | N/A | 1.11% | 7,500,000 |
| 18 | EUROPEAN INVESTMENT BANK | N/A | 1.11% | 7,540,000 |
| 19 | BAYERISCHE LANDESBANK (NEW YORK BR | N/A | 1.04% | 7,000,000 |
| 20 | DZ BANK AG (NEW YORK BRANCH) | N/A | 1.04% | 7,000,000 |
| 21 | NEE NextEra Energy | $70.44
+0.6% | 1.04% | 7,000,000 |
| 22 | SUMITOMO MITSUI BANKING CORP (NEW | N/A | 1.04% | 7,000,000 |
| 23 | SUMITOMO MITSUI TRUST BANK LTD (NE | N/A | 1.04% | 7,000,000 |
| 24 | ABN AMRO FUNDING USA LLC 144A | N/A | 1.02% | 6,910,000 |
| 25 | PODIUM FUNDING TRUST | N/A | 0.97% | 6,640,000 |
| 26 | NATIONAL BANK OF CANADA 144A | N/A | 0.96% | 6,560,000 |
| 27 | PENSKE TRUCK LEASING CO LP 144A | N/A | 0.96% | 6,500,000 |
| 28 | EMR Emerson Electric | $108.56
-3.1% | 0.95% | 6,450,000 |
| 29 | LANDESBANK BADEN WUERTTEMBERG (NEW | N/A | 0.95% | 6,350,000 |
| 30 | TREASURY BILL | N/A | 0.95% | 6,500,000 |
| 31 | BNP PARIBAS (NEW YORK BRANCH) | N/A | 0.94% | 6,300,000 |
| 32 | DANSKE BANK A/S 144A | N/A | 0.93% | 6,550,000 |
| 33 | DEUTSCHE BANK AG (NEW YORK BRANCH) | N/A | 0.93% | 6,250,000 |
| 34 | ING US FUNDING LLC (CPIB) | N/A | 0.93% | 6,250,000 |
| 35 | MACQUARIE BANK LTD 144A | N/A | 0.93% | 6,350,000 |
| 36 | NATIONAL BANK OF CANADA 144A | N/A | 0.93% | 6,360,000 |
| 37 | LLOYDS BANK CORPORATE MARKETS PLC | N/A | 0.92% | 6,000,000 |
| 38 | TREASURY BILL | N/A | 0.92% | 6,250,000 |
| 39 | DNB BANK ASA 144A | N/A | 0.91% | 6,300,000 |
| 40 | RY Royal Bank of Canada | $112.04
-2.3% | 0.90% | 6,000,000 |
Now I look stupid. Real stupid... (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.  Here’s the full story for you. |
| 41 | AUSTRALIA AND NEW ZEALAND BANKING 144A | N/A | 0.89% | 6,000,000 |
| 42 | CM Canadian Imperial Bank of Commerce | $56.16
-2.0% | 0.89% | 5,870,000 |
| 43 | CITIBANK NA | N/A | 0.89% | 6,000,000 |
| 44 | MUFG BANK LTD (NEW YORK BRANCH) | N/A | 0.89% | 5,920,000 |
| 45 | BNP PARIBAS (NEW YORK BRANCH) | N/A | 0.88% | 5,810,000 |
| 46 | SWEDBANK AB 144A | N/A | 0.88% | 5,890,000 |
| 47 | ING US FUNDING LLC (CPIB) | N/A | 0.86% | 5,810,000 |
| 48 | AMERICAN HONDA FINANCE CORPORATION | N/A | 0.85% | 5,750,000 |
| 49 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | N/A | 0.84% | 5,750,000 |
| 50 | UNITED OVERSEAS BANK LTD 144A | N/A | 0.84% | 5,640,000 |
| 51 | MIZUHO BANK LTD (NEW YORK BRANCH) | N/A | 0.83% | 5,470,000 |
| 52 | QUEENSLAND TREASURY CORPORATION | N/A | 0.82% | 5,500,000 |
| 53 | JP MORGAN SECURITIES LLC 144A | N/A | 0.81% | 5,420,000 |
| 54 | SVENSKA HANDELSBANKEN AB (NEW YORK | N/A | 0.74% | 5,000,000 |
| 55 | TREASURY BILL | N/A | 0.74% | 5,000,000 |
| 56 | TREASURY BILL | N/A | 0.74% | 5,000,000 |
| 57 | BELL CANADA 144A | N/A | 0.72% | 4,840,000 |
| 58 | TREASURY BILL | N/A | 0.72% | 5,000,000 |
| 59 | AQUITAINE FUNDING COMPANY LLC 144A | N/A | 0.70% | 4,730,000 |
| 60 | BANK OF MONTREAL (CHICAGO BRANCH) | N/A | 0.70% | 4,720,000 |
| 61 | TD Toronto-Dominion Bank | $60.31
-1.1% | 0.70% | 4,720,000 |
| 62 | STANDARD CHARTERED BANK (NEW YORK | N/A | 0.69% | 4,630,000 |
| 63 | CITIBANK NA | N/A | 0.68% | 4,600,000 |
| 64 | AQUITAINE FUNDING COMPANY LLC 144A | N/A | 0.67% | 4,500,000 |
| 65 | VW CREDIT INC 144A | N/A | 0.67% | 4,500,000 |
| 66 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.66% | 4,450,000 |
| 67 | DANSKE BANK A/S 144A | N/A | 0.66% | 4,600,000 |
| 68 | WESTPAC BANKING CORPORATION (NEW Y | N/A | 0.66% | 4,250,000 |
| 69 | GD General Dynamics | $268.99
-0.2% | 0.65% | 4,380,000 |
| 70 | SUMITOMO MITSUI BANKING CORP (NEW | N/A | 0.62% | 4,140,000 |
| 71 | MUFG Mitsubishi UFJ Financial Group | $14.00
-3.1% | 0.60% | 4,000,000 |
| 72 | DNB BANK ASA 144A | N/A | 0.59% | 3,950,000 |
| 73 | DZ BANK AG (NEW YORK BRANCH) | N/A | 0.58% | 3,920,000 |
| 74 | LIBERTY STREET FUNDING LLC 144A | N/A | 0.57% | 3,810,000 |
| 75 | AMERICAN HONDA FINANCE CORPORATION | N/A | 0.56% | 3,760,000 |
| 76 | MACQUARIE BANK LTD 144A | N/A | 0.54% | 3,650,000 |
| 77 | CONCORD MINUTEMEN CAPITAL CO 144A | N/A | 0.53% | 3,570,000 |
| 78 | NATIONAL GRID NORTH AMERICA INC 144A | N/A | 0.52% | 3,550,000 |
| 79 | SHW Sherwin-Williams | $339.77
-1.7% | 0.52% | 3,500,000 |
| 80 | NUTRIEN LTD 144A | N/A | 0.48% | 3,250,000 |
| 81 | MARUBENI FINANCE AMERICA 144A | N/A | 0.47% | 3,200,000 |
| 82 | MIZUHO BANK LTD (NEW YORK BRANCH) | N/A | 0.47% | 3,160,000 |
| 83 | AQUITAINE FUNDING COMPANY LLC 144A | N/A | 0.45% | 3,000,000 |
| 84 | NOC Northrop Grumman | $511.86
-0.4% | 0.44% | 3,000,000 |
| 85 | BELL CANADA 144A | N/A | 0.41% | 2,750,000 |
| 86 | MACQUARIE BANK LTD 144A | N/A | 0.41% | 2,750,000 |
| 87 | AMERICAN HONDA FINANCE CORPORATION | N/A | 0.40% | 2,710,000 |
| 88 | AVGO Broadcom | $169.12
-1.7% | 0.39% | 2,625,000 |
| 89 | ETD USD BALANCE WITH R93537 | N/A | 0.33% | 2,229,773 |
| 90 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.30% | 2,000,000 |
Now I look stupid. Real stupid... (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you. |
| 91 | LMA AMERICAS LLC 144A | N/A | 0.28% | 1,900,000 |
| 92 | CREDIT AGRICOLE CORPORATE AND INVE | N/A | 0.27% | 1,730,000 |
| 93 | NATIONAL BANK OF CANADA 144A | N/A | 0.27% | 1,860,000 |
| 94 | SVENSKA HANDELSBANKEN AB (NEW YORK | N/A | 0.24% | 1,590,000 |
| 95 | EBAY eBay | $67.16
+0.5% | 0.22% | 1,500,000 |
| 96 | MUFG BANK LTD (NEW YORK BRANCH) | N/A | 0.19% | 1,300,000 |
| 97 | HSBC HSBC | $57.77
-1.0% | 0.15% | 1,000,000 |
| 98 | BRENT CRUDE (ICE) JUN 25 | N/A | 0.00% | 1,739 |
| 99 | CATTLE FEEDER MAY 25 | N/A | 0.00% | 122 |
| 100 | COCOA DEC 25 | N/A | 0.00% | 87 |
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