| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 9.81% | 58,892,360 |
| 2 | United States Treasury Bills 0% | N/A | 4.93% | 30,000,000 |
| 3 | CASH COLLATERAL USD GSCFT | N/A | 4.10% | 24,610,000 |
| 4 | CASH COLLATERAL USD BZUFT | N/A | 3.19% | 19,171,000 |
| 5 | United States Treasury Bills 0% | N/A | 1.67% | 10,000,000 |
| 6 | United States Treasury Bills 0% | N/A | 1.64% | 10,000,000 |
| 7 | Natwest Markets PLC 0% | N/A | 1.43% | 8,600,000 |
| 8 | USD CASH | N/A | 1.40% | 8,378,806 |
| 9 | Royal Bank Of Canada 144A | N/A | 1.39% | 8,450,000 |
| 10 | Credit Agricole Corporate and Investment Bank 4.64% | N/A | 1.33% | 7,900,000 |
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| 11 | United States Treasury Bills 0% | N/A | 1.33% | 8,000,000 |
| 12 | Old Line Funding Llc 144A | N/A | 1.32% | 7,940,000 |
| 13 | Equinor Asa 144A | N/A | 1.20% | 7,200,000 |
| 14 | United States Treasury Bills 0% | N/A | 1.20% | 7,500,000 |
| 15 | Bayerische Landesbank (New York Br | N/A | 1.18% | 7,000,000 |
| 16 | DG Bank New York Branch 4.39% | N/A | 1.18% | 7,000,000 |
| 17 | Unilever Finance Netherlands Bv 144A | N/A | 1.18% | 7,100,000 |
| 18 | SALISBURY RECEIVABLES COMPANY LLC 144A | N/A | 1.13% | 6,800,000 |
| 19 | Ionic Funding Llc Series Iii | N/A | 1.12% | 6,750,000 |
| 20 | Podium Funding Trust | N/A | 1.10% | 6,640,000 |
| 21 | National Bank Of Canada 144A | N/A | 1.09% | 6,560,000 |
| 22 | United States Treasury Bills 0% | N/A | 1.08% | 6,500,000 |
| 23 | Landesbank Baden Wuerttemberg (New | N/A | 1.07% | 6,350,000 |
| 24 | Danske Bank A/S 0% | N/A | 1.06% | 6,550,000 |
| 25 | National Bank Of Canada 144A | N/A | 1.06% | 6,360,000 |
| 26 | BNP Paribas SA New York Branch 4.6% | N/A | 1.05% | 6,300,000 |
| 27 | Macquarie Bank Ltd 144A | N/A | 1.05% | 6,350,000 |
| 28 | ING US Funding LLC 4.6% | N/A | 1.04% | 6,250,000 |
| 29 | Lloyds Bank Corporate Markets Plc | N/A | 1.04% | 6,000,000 |
| 30 | Dnb Bank Asa 144A | N/A | 1.03% | 6,300,000 |
| 31 | Ntt Finance Americas Inc 144A | N/A | 1.03% | 6,250,000 |
| 32 | Korea Development Bank (The) | N/A | 1.02% | 6,200,000 |
| 33 | Royal Bank of Canada New York Branch 4.6% | N/A | 1.02% | 6,000,000 |
| 34 | Canadian Imperial Bank of Commerce New York Branch 4.5% | N/A | 1.01% | 5,870,000 |
| 35 | ANZ Group Holdings Ltd. 4.61% | N/A | 1.00% | 6,000,000 |
| 36 | Brookfield Brp Holdings (Canada) I 144A | N/A | 1.00% | 6,000,000 |
| 37 | Citibank N.A., New York Branch 4.69% | N/A | 1.00% | 6,000,000 |
| 38 | Crh America Finance Inc 144A | N/A | 1.00% | 6,000,000 |
| 39 | Marriott International Inc 144A | N/A | 1.00% | 6,000,000 |
| 40 | Nextera Energy Capital Holdings In 144A | N/A | 1.00% | 6,000,000 |
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| 41 | Phillips 66 144A | N/A | 1.00% | 6,000,000 |
| 42 | Spire Inc 144A | N/A | 1.00% | 6,000,000 |
| 43 | Bnp Paribas (New York Branch) | N/A | 0.99% | 5,810,000 |
| 44 | MUFG Bank Ltd New York Branch 4.6% | N/A | 0.99% | 5,920,000 |
| 45 | Swedbank AB (publ) 4.69% | N/A | 0.98% | 5,890,000 |
| 46 | ING US Funding LLC 4.6% | N/A | 0.97% | 5,810,000 |
| 47 | ANZ Group Holdings Ltd. 0% | N/A | 0.96% | 5,750,000 |
| 48 | Northrop Grumman Corp 144A | N/A | 0.96% | 5,750,000 |
| 49 | United Overseas Bank Ltd. 4.51541% | N/A | 0.95% | 5,640,000 |
| 50 | Mizuho Bank Ltd (New York Branch) | N/A | 0.94% | 5,470,000 |
| 51 | JPMorgan Securities LLC 4.74% | N/A | 0.91% | 5,420,000 |
| 52 | EssilorLuxottica SA 0% | N/A | 0.90% | 5,460,000 |
| 53 | Dnb Bank Asa (New York Branch) | N/A | 0.88% | 5,210,000 |
| 54 | Pure Grove Funding 144A | N/A | 0.84% | 5,170,000 |
| 55 | Abbvie Inc 144A | N/A | 0.83% | 5,030,000 |
| 56 | E.On Ag 144A | N/A | 0.83% | 5,000,000 |
| 57 | Svenska Handelsbanken AB New York Branch 4.61% | N/A | 0.83% | 5,000,000 |
| 58 | Virginia Electric And Power Compan | N/A | 0.83% | 5,000,000 |
| 59 | Standard Chartered Bank 144A | N/A | 0.82% | 5,150,000 |
| 60 | United States Treasury Bills 0% | N/A | 0.82% | 5,000,000 |
| 61 | Toronto Dominion Bank (Montreal Br | N/A | 0.80% | 4,720,000 |
| 62 | Bank of Montreal Chicago Branch 4.64% | N/A | 0.79% | 4,720,000 |
| 63 | Standard Chartered Bank (New York | N/A | 0.78% | 4,630,000 |
| 64 | Citibank N.A., New York Branch 4.64% | N/A | 0.77% | 4,600,000 |
| 65 | Danske Bank A/S 144A | N/A | 0.75% | 4,600,000 |
| 66 | Mackinac Funding Co Llc 144A | N/A | 0.75% | 4,500,000 |
| 67 | Nutrien Ltd 144A | N/A | 0.75% | 4,500,000 |
| 68 | Virginia Electric And Power Compan | N/A | 0.75% | 4,500,000 |
| 69 | Canadian Imperial Bank of Commerce New York Branch 4.65% | N/A | 0.74% | 4,450,000 |
| 70 | HSBC USA, Inc. 0% | N/A | 0.71% | 4,300,000 |
| 71 | Concord Minutemen Capital 144A | N/A | 0.69% | 4,240,000 |
| 72 | Mufg Bank Ltd (New York Branch) | N/A | 0.68% | 4,000,000 |
| 73 | Toronto Dominion Bank New York Branch 4.7% | N/A | 0.67% | 4,000,000 |
| 74 | Dz Bank Ag (New York Branch) | N/A | 0.66% | 3,920,000 |
| 75 | Banco Santander Sa (New York Branc | N/A | 0.62% | 3,710,000 |
| 76 | Ppg Industries Inc. | N/A | 0.62% | 3,750,000 |
| 77 | Macquarie Bank Ltd 144A | N/A | 0.61% | 3,650,000 |
| 78 | Concord Minutemen Capital Company LLC 4.75% | N/A | 0.60% | 3,570,000 |
| 79 | Concord Minutemen Cap Co Llc Ser C Iam C | N/A | 0.59% | 3,570,000 |
| 80 | Mizuho Bank, Ltd. New York Branch 4.65% | N/A | 0.53% | 3,160,000 |
| 81 | Northrop Grumman Corp 144A | N/A | 0.53% | 3,160,000 |
| 82 | Etd Usd Balance With R93537 | N/A | 0.51% | 3,080,364 |
| 83 | Macquarie Group Ltd. 4.72% | N/A | 0.46% | 2,750,000 |
| 84 | The Bank of New York Mellon Corp. 4.6% | N/A | 0.46% | 2,750,000 |
| 85 | Basf Se 144A | N/A | 0.42% | 2,510,000 |
| 86 | Canadian Imperial Bank of Commerce New York Branch 4.66% | N/A | 0.33% | 2,000,000 |
| 87 | Credit Agricole Cib (New York) | N/A | 0.31% | 1,920,000 |
| 88 | Ionic Funding Llc Series Iii | N/A | 0.31% | 1,850,000 |
| 89 | National Bank Of Canada 144A | N/A | 0.30% | 1,860,000 |
| 90 | Svenska Handelsbanken AB New York Branch 4.66% | N/A | 0.27% | 1,590,000 |
The DOJ Just Paved the Way for Account Seizures (Ad) Washington is running out of money…And guess where they'll look next?
When governments go broke, they take from the people.
It's happened before, and it's happening again.
The Department of Justice just admitted that cash isn't legally YOUR property. Get your free guide now by clicking here >> |
| 91 | Ebay Inc 144A | N/A | 0.25% | 1,500,000 |
| 92 | MUFG Bank Ltd New York Branch 4.6% | N/A | 0.22% | 1,300,000 |
| 93 | Hsbc Bank Plc 144A | N/A | 0.17% | 1,000,000 |
| 94 | Brent Crude Futures June25 | N/A | 0.00% | 1,581 |
| 95 | Copper Future Nov 25 | N/A | 0.00% | 141 |
| 96 | Corn Future Sept 25 | N/A | 0.00% | 1,302 |
| 97 | COTTON NO.2 DEC 25 | N/A | 0.00% | 160 |
| 98 | Crude Oil June25 | N/A | 0.00% | 1,621 |
| 99 | Feeder Cattle Future Aug 25 | N/A | 0.00% | 111 |
| 100 | Future on Cocoa | N/A | 0.00% | 79 |
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