| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 27.02% | 10,540,000 |
| 2 | United States Treasury Bills 0% | N/A | 3.79% | 1,500,000 |
| 3 | CASH COLLATERAL USD MERRILL LYNCH | N/A | 3.27% | 1,270,000 |
| 4 | United States Treasury Bills 0% | N/A | 2.55% | 1,000,000 |
| 5 | CASH COLLATERAL USD CITSW (FF) | N/A | 2.06% | 800,000 |
| 6 | United States Treasury Bills 0% | N/A | 1.92% | 750,000 |
| 7 | National Bank Of Canada 144A | N/A | 1.46% | 570,000 |
| 8 | Brookfield Renewable Partners Lp 144A | N/A | 1.28% | 500,000 |
| 9 | Komatsu Finance America Inc. 144A | N/A | 1.28% | 500,000 |
| 10 | United States Treasury Bills 0% | N/A | 1.28% | 500,000 |
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| 11 | United States Treasury Bills 0% | N/A | 1.27% | 500,000 |
| 12 | Lime Funding Llc 144A | N/A | 1.15% | 450,000 |
| 13 | Equinor Asa 144A | N/A | 1.12% | 440,000 |
| 14 | Ionic Funding Llc Series Iii | N/A | 1.12% | 440,000 |
| 15 | Intrepid Funding Co Llc 144A | N/A | 1.10% | 430,000 |
| 16 | Bayerische Landesbank (New York Br | N/A | 1.04% | 400,000 |
| 17 | Ameren Corporation | N/A | 1.02% | 400,000 |
| 18 | Ionic Funding Llc Series Ii Class | N/A | 1.02% | 400,000 |
| 19 | Kenvue Inc 144A | N/A | 1.02% | 400,000 |
| 20 | Mitsubishi Corp (Americas) 144A | N/A | 1.02% | 400,000 |
| 21 | Phillips 66 144A | N/A | 1.02% | 400,000 |
| 22 | Rtx Corp 144A | N/A | 1.02% | 400,000 |
| 23 | Podium Funding Trust | N/A | 0.92% | 360,000 |
| 24 | Credit Agricole Corporate and Investment Bank 4.62% | N/A | 0.91% | 350,000 |
| 25 | Crh America Finance Inc 144A | N/A | 0.90% | 350,000 |
| 26 | Dbs Bank Ltd 144A | N/A | 0.90% | 350,000 |
| 27 | Emerson Electric Co 144A | N/A | 0.90% | 350,000 |
| 28 | Ing Us Funding Llc | N/A | 0.90% | 350,000 |
| 29 | Marriott International Inc 144A | N/A | 0.89% | 350,000 |
| 30 | SALISBURY RECEIVABLES COMPANY LLC 144A | N/A | 0.89% | 350,000 |
| 31 | Dz Bank Ag (New York Branch) | N/A | 0.88% | 340,000 |
| 32 | United Overseas Bank Ltd. 4.5141% | N/A | 0.88% | 340,000 |
| 33 | BNP Paribas SA New York Branch 4.58% | N/A | 0.87% | 340,000 |
| 34 | ING US Funding LLC 4.58% | N/A | 0.87% | 340,000 |
| 35 | MUFG Bank Ltd New York Branch 4.58% | N/A | 0.87% | 340,000 |
| 36 | Nordea Bank ABP (New York Branch) 4.54% | N/A | 0.87% | 340,000 |
| 37 | Landesbank Baden Wuerttemberg (New | N/A | 0.86% | 330,000 |
| 38 | Standard Chartered Bank 144A | N/A | 0.84% | 340,000 |
| 39 | USD CASH | N/A | 0.84% | 325,965 |
| 40 | Lloyds Bank Corporate Markets Plc | N/A | 0.83% | 310,000 |
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| 41 | Pure Grove Funding 144A | N/A | 0.83% | 330,000 |
| 42 | Basf Se 144A | N/A | 0.81% | 320,000 |
| 43 | Bofa Securities Inc 144A | N/A | 0.81% | 320,000 |
| 44 | EssilorLuxottica SA 0% | N/A | 0.81% | 320,000 |
| 45 | Barton Capital Sa 144A | N/A | 0.80% | 310,000 |
| 46 | Danske Bank A/S 144A | N/A | 0.80% | 320,000 |
| 47 | ANZ Group Holdings Ltd. 4.59% | N/A | 0.77% | 300,000 |
| 48 | Oversea Chinese Banking Corporatio | N/A | 0.77% | 300,000 |
| 49 | Svenska Handelsbanken AB New York Branch 4.59% | N/A | 0.77% | 300,000 |
| 50 | Mitsubishi UFJ Trust And Banking Corp New York Branch 4.73% | N/A | 0.75% | 290,000 |
| 51 | Oversea-Chinese Banking Corp Ltd. | N/A | 0.75% | 290,000 |
| 52 | Dnb Bank Asa 144A | N/A | 0.73% | 290,000 |
| 53 | Mizuho Bank Ltd (New York Branch) | N/A | 0.71% | 270,000 |
| 54 | Paradelle Funding Llc 144A | N/A | 0.71% | 280,000 |
| 55 | Pure Grove Funding 0% | N/A | 0.71% | 280,000 |
| 56 | Royal Bank of Canada New York Branch 4.6% | N/A | 0.71% | 270,000 |
| 57 | Bofa Securities Inc 144A | N/A | 0.70% | 280,000 |
| 58 | Equitable Short Term Fun 144A | N/A | 0.69% | 275,000 |
| 59 | JPMorgan Securities LLC 4.72% | N/A | 0.69% | 270,000 |
| 60 | SALISBURY RECEIVABLES COMPANY LLC 144A | N/A | 0.69% | 270,000 |
| 61 | Atlantic Asset Securitization Llc 144A | N/A | 0.68% | 270,000 |
| 62 | Bnp Paribas (New York Branch) | N/A | 0.68% | 260,000 |
| 63 | Svenska Handelsbanken AB New York Branch 4.64% | N/A | 0.67% | 260,000 |
| 64 | Swedbank AB (publ) 4.67% | N/A | 0.67% | 260,000 |
| 65 | Bank of Montreal Chicago Branch 4.49% | N/A | 0.65% | 250,000 |
| 66 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.65% | 250,000 |
| 67 | Dz Bank Ag (New York Branch) | N/A | 0.65% | 250,000 |
| 68 | Macquarie Bank Ltd 144A | N/A | 0.65% | 260,000 |
| 69 | Mizuho Bank Ltd (New York Branch) | N/A | 0.65% | 250,000 |
| 70 | Royal Bank of Canada New York Branch 4.61% | N/A | 0.65% | 250,000 |
| 71 | Standard Chartered Bank (New York | N/A | 0.65% | 250,000 |
| 72 | ANZ Group Holdings Ltd. 0% | N/A | 0.64% | 250,000 |
| 73 | Canadian Imperial Bank of Commerce New York Branch 4.63% | N/A | 0.64% | 250,000 |
| 74 | Ebay Inc 144A | N/A | 0.64% | 250,000 |
| 75 | HSBC USA, Inc. 0% | N/A | 0.64% | 250,000 |
| 76 | Intrepid Funding Co Llc 144A | N/A | 0.64% | 250,000 |
| 77 | Natwest Markets PLC 0% | N/A | 0.64% | 250,000 |
| 78 | Ntt Finance Americas Inc 144A | N/A | 0.64% | 250,000 |
| 79 | Nutrien Ltd 144A | N/A | 0.64% | 250,000 |
| 80 | Nutrien Ltd 144A | N/A | 0.64% | 250,000 |
| 81 | Rio Tinto Finance (Usa) Plc 144A | N/A | 0.64% | 250,000 |
| 82 | The Bank of New York Mellon Corp. 4.58% | N/A | 0.64% | 250,000 |
| 83 | Virginia Electric And Power Compan | N/A | 0.64% | 250,000 |
| 84 | Virginia Electric And Power Compan | N/A | 0.64% | 250,000 |
| 85 | Jackson National Life Short Term F 144A | N/A | 0.63% | 250,000 |
| 86 | Macquarie Bank Ltd. 0% | N/A | 0.62% | 250,000 |
| 87 | Ppg Industries Inc. | N/A | 0.61% | 240,000 |
| 88 | TRSWAP: MLCX3CRT INDEX | N/A | 0.02% | 4,833 |
| 89 | TRSWAP: MLCX3CRT INDEX | N/A | -0.40% | 9,312 |
| 90 | Cash Offset | N/A | -0.51% | 198,094 |
The mainstream media is wrong about AI — again (Ad) The mainstream media got it wrong … yet again.
Chinese AI chatbot DeepSeek turned the tech world on its head recently.
And the media jumped to hasty conclusions.
But as usual, there's one huge thing they missed. Click here to learn what everyone else missed. |
| 91 | TRSWAP: MLCX3CRT INDEX | N/A | -2.14% | 63,349 |
| 92 | TRSWAP: MLCX3CRT INDEX | N/A | -4.09% | 120,600 |
