| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 12.03% | 71,662,360 |
| 2 | TREASURY BILL | N/A | 4.95% | 30,000,000 |
| 3 | CASH COLLATERAL USD GSCFT | N/A | 4.85% | 28,897,000 |
| 4 | CASH COLLATERAL USD BZUFT | N/A | 3.42% | 20,379,000 |
| 5 | TREASURY BILL | N/A | 1.67% | 10,000,000 |
| 6 | TREASURY BILL | N/A | 1.65% | 10,000,000 |
| 7 | NWG NatWest Group | $14.14
+1.3% | 1.44% | 8,600,000 |
| 8 | CREDIT AGRICOLE CORPORATE AND INVE | N/A | 1.34% | 7,900,000 |
| 9 | OLD LINE FUNDING LLC 144A | N/A | 1.32% | 7,940,000 |
| 10 | EQNR Equinor ASA | $23.53
-0.4% | 1.20% | 7,200,000 |
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| 11 | BAYERISCHE LANDESBANK (NEW YORK BR | N/A | 1.19% | 7,000,000 |
| 12 | DZ BANK AG (NEW YORK BRANCH) | N/A | 1.19% | 7,000,000 |
| 13 | UNILEVER FINANCE NETHERLANDS BV 144A | N/A | 1.19% | 7,100,000 |
| 14 | SUMITOMO MITSUI TRUST BANK LTD (NE | N/A | 1.18% | 7,000,000 |
| 15 | UNILEVER FINANCE NETHERLANDS BV 144A | N/A | 1.17% | 7,000,000 |
| 16 | ABN AMRO FUNDING USA LLC 144A | N/A | 1.16% | 6,910,000 |
| 17 | IONIC FUNDING LLC SERIES III | N/A | 1.13% | 6,750,000 |
| 18 | SALISBURY RECEIVABLES COMPANY LLC 144A | N/A | 1.13% | 6,800,000 |
| 19 | Compass Group PLC 144A | N/A | 1.12% | 6,700,000 |
| 20 | PODIUM FUNDING TRUST | N/A | 1.11% | 6,640,000 |
| 21 | NATIONAL BANK OF CANADA 144A | N/A | 1.10% | 6,560,000 |
| 22 | LANDESBANK BADEN WUERTTEMBERG (NEW | N/A | 1.08% | 6,350,000 |
| 23 | TREASURY BILL | N/A | 1.08% | 6,500,000 |
| 24 | BNP PARIBAS (NEW YORK BRANCH) | N/A | 1.07% | 6,300,000 |
| 25 | DANSKE BANK A/S 144A | N/A | 1.06% | 6,550,000 |
| 26 | DEUTSCHE BANK AG (NEW YORK BRANCH) | N/A | 1.06% | 6,250,000 |
| 27 | MACQUARIE BANK LTD 144A | N/A | 1.06% | 6,350,000 |
| 28 | NATIONAL BANK OF CANADA 144A | N/A | 1.06% | 6,360,000 |
| 29 | ING US FUNDING LLC (CPIB) | N/A | 1.05% | 6,250,000 |
| 30 | LLOYDS BANK CORPORATE MARKETS PLC | N/A | 1.05% | 6,000,000 |
| 31 | DNB BANK ASA 144A | N/A | 1.04% | 6,300,000 |
| 32 | NTT FINANCE AMERICAS INC 144A | N/A | 1.04% | 6,250,000 |
| 33 | RY Royal Bank of Canada | $126.47
+0.5% | 1.03% | 6,000,000 |
| 34 | AUSTRALIA AND NEW ZEALAND BANKING 144A | N/A | 1.02% | 6,000,000 |
| 35 | CM Canadian Imperial Bank of Commerce | $66.94
+0.2% | 1.01% | 5,870,000 |
| 36 | CITIBANK NA | N/A | 1.01% | 6,000,000 |
| 37 | DTE DTE Energy | $134.67
-1.1% | 1.01% | 6,000,000 |
| 38 | RTX RTX | $134.00
-0.7% | 1.01% | 6,000,000 |
| 39 | WU Western Union | $9.65
-0.1% | 1.01% | 6,000,000 |
| 40 | BNP PARIBAS (NEW YORK BRANCH) | N/A | 1.00% | 5,810,000 |
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| 41 | CRH AMERICA FINANCE INC 144A | N/A | 1.00% | 6,000,000 |
| 42 | MAR Marriott International | $260.69
| 1.00% | 6,000,000 |
| 43 | MUFG BANK LTD (NEW YORK BRANCH) | N/A | 1.00% | 5,920,000 |
| 44 | PSX Phillips 66 | $112.97
+1.1% | 1.00% | 6,000,000 |
| 45 | SR Spire | $73.50
-1.0% | 1.00% | 6,000,000 |
| 46 | SWEDBANK AB 144A | N/A | 0.99% | 5,890,000 |
| 47 | ING US FUNDING LLC (CPIB) | N/A | 0.98% | 5,810,000 |
| 48 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | N/A | 0.96% | 5,750,000 |
| 49 | UNITED OVERSEAS BANK LTD 144A | N/A | 0.95% | 5,640,000 |
| 50 | MIZUHO BANK LTD (NEW YORK BRANCH) | N/A | 0.94% | 5,470,000 |
| 51 | JP MORGAN SECURITIES LLC 144A | N/A | 0.91% | 5,420,000 |
| 52 | ESSILORLUXOTTICA SA 144A | N/A | 0.90% | 5,460,000 |
| 53 | DNB BANK ASA (NEW YORK BRANCH) | N/A | 0.88% | 5,210,000 |
| 54 | D Dominion Energy | $55.70
-1.5% | 0.84% | 5,000,000 |
| 55 | SVENSKA HANDELSBANKEN AB (NEW YORK | N/A | 0.84% | 5,000,000 |
| 56 | TREASURY BILL | N/A | 0.82% | 5,000,000 |
| 57 | BANK OF MONTREAL (CHICAGO BRANCH) | N/A | 0.80% | 4,720,000 |
| 58 | TD Toronto-Dominion Bank | $66.95
+3.3% | 0.80% | 4,720,000 |
| 59 | STANDARD CHARTERED BANK (NEW YORK | N/A | 0.79% | 4,630,000 |
| 60 | CITIBANK NA | N/A | 0.77% | 4,600,000 |
| 61 | DANSKE BANK A/S 144A | N/A | 0.76% | 4,600,000 |
| 62 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.75% | 4,450,000 |
| 63 | MACKINAC FUNDING CO LLC 144A | N/A | 0.75% | 4,500,000 |
| 64 | NUTRIEN LTD 144A | N/A | 0.75% | 4,500,000 |
| 65 | MUFG Mitsubishi UFJ Financial Group | $13.66
-1.1% | 0.68% | 4,000,000 |
| 66 | EMR Emerson Electric | $117.37
+1.1% | 0.67% | 4,000,000 |
| 67 | DZ BANK AG (NEW YORK BRANCH) | N/A | 0.66% | 3,920,000 |
| 68 | PPG PPG Industries | $111.15
-0.1% | 0.63% | 3,750,000 |
| 69 | MACQUARIE BANK LTD 144A | N/A | 0.61% | 3,650,000 |
| 70 | CONCORD MINUTEMEN CAPITAL CO 144A | N/A | 0.60% | 3,570,000 |
| 71 | KOMATSU FINANCE AMERICA INC. 144A | N/A | 0.56% | 3,360,000 |
| 72 | VMC Vulcan Materials | $271.65
+0.4% | 0.55% | 3,290,000 |
| 73 | ETD USD BALANCE WITH R93537 | N/A | 0.54% | 3,220,788 |
| 74 | MIZUHO BANK LTD (NEW YORK BRANCH) | N/A | 0.53% | 3,160,000 |
| 75 | NOC Northrop Grumman | $473.07
-0.2% | 0.53% | 3,160,000 |
| 76 | MACQUARIE BANK LTD 144A | N/A | 0.46% | 2,750,000 |
| 77 | BK Bank of New York Mellon | $89.09
+0.2% | 0.46% | 2,750,000 |
| 78 | AMERICAN HONDA FINANCE CORPORATION | N/A | 0.45% | 2,710,000 |
| 79 | BASF SE 144A | N/A | 0.42% | 2,510,000 |
| 80 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.34% | 2,000,000 |
| 81 | CREDIT AGRICOLE CORPORATE AND INVE | N/A | 0.31% | 1,730,000 |
| 82 | IONIC FUNDING LLC SERIES III | N/A | 0.31% | 1,850,000 |
| 83 | NATIONAL BANK OF CANADA 144A | N/A | 0.31% | 1,860,000 |
| 84 | SVENSKA HANDELSBANKEN AB (NEW YORK | N/A | 0.27% | 1,590,000 |
| 85 | EBAY eBay | $72.15
+0.8% | 0.25% | 1,500,000 |
| 86 | MUFG BANK LTD (NEW YORK BRANCH) | N/A | 0.22% | 1,300,000 |
| 87 | HSBC HSBC | $59.40
+0.1% | 0.17% | 1,000,000 |
| 88 | ABBV AbbVie | $182.32
+0.3% | 0.08% | 480,000 |
| 89 | BRENT CRUDE (ICE) AUG 25 | N/A | 0.00% | 1,593 |
| 90 | CATTLE FEEDER AUG 25 | N/A | 0.00% | 112 |
July 2025 Rule Change to Impact Retirement Investors (Ad) There's a massive change from a new rule going into effect this July.
And it's one the Big Banks are already using to their advantage…
It allows them to treat this new asset like actual cash. Yes, Send Me My FREE Retirement Guide |
| 91 | COCOA DEC 25 | N/A | 0.00% | 80 |
| 92 | COFFEE MAR 26 | N/A | 0.00% | 88 |
| 93 | CORN SEP 25 | N/A | 0.00% | 1,312 |
| 94 | COTTON NO.2 DEC 25 | N/A | 0.00% | 161 |
| 95 | GAS OIL JUL 25 | N/A | 0.00% | 474 |
| 96 | GASOLINE RBOB OCT 25 | N/A | 0.00% | 249 |
| 97 | GOLD 100 OZ FEB 26 | N/A | 0.00% | 148 |
| 98 | LEAN HOGS OCT 25 | N/A | 0.00% | 471 |
| 99 | LIVE CATTLE AUG 25 | N/A | 0.00% | 413 |
| 100 | LME COPPER NOV 25 | N/A | 0.00% | 142 |
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