| 1 | TRI-PARTY BNP PARIBAS | N/A | 9.47% | 23,000,000 |
| 2 | BAS Basic Energy Services | $0.44
| 9.06% | 22,000,000 |
| 3 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 7.25% | 17,600,000 |
| 4 | USD ProShares Ultra Semiconductors | $55.46
+6.2% | 5.00% | 12,146,146 |
| 5 | TRI-PARTY WELLS FARGO SECURITIES L | N/A | 1.54% | 3,750,000 |
| 6 | GS The Goldman Sachs Group | $615.64
+2.9% | 0.62% | 1,500,000 |
| 7 | TRI-PARTY BNP PARIBAS | N/A | 0.62% | 1,500,000 |
| 8 | JPM JPMorgan Chase & Co. | $265.12
+1.7% | 0.43% | 1,055,000 |
| 9 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | N/A | 0.42% | 1,000,000 |
| 10 | AUSTRALIA & NEW ZEALAND BANKING GR 144A | N/A | 0.42% | 1,000,000 |
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| 11 | BNP PARIBAS (NEW YORK BRANCH) | N/A | 0.42% | 1,000,000 |
| 12 | COOPERATIEVE RABOBANK UA (NEW YORK | N/A | 0.42% | 1,000,000 |
| 13 | DEUTSCHE BANK AG (NEW YORK BRANCH) | N/A | 0.42% | 1,000,000 |
| 14 | DZ BANK AG (NEW YORK BRANCH) | N/A | 0.42% | 1,000,000 |
| 15 | LANDESBANK BADEN WUERTTEMBERG (NEW | N/A | 0.42% | 1,000,000 |
| 16 | MITSUBISHI UFJ TRUST AND BANKING C | N/A | 0.42% | 1,000,000 |
| 17 | TORONTO-DOMINION BANK (NEW YORK BR | N/A | 0.42% | 1,000,000 |
| 18 | AMERICAN HONDA FINANCE CORPORATION | N/A | 0.41% | 1,000,000 |
| 19 | BANCO SANTANDER SA (NEW YORK BRANC | N/A | 0.41% | 1,000,000 |
| 20 | BANCO SANTANDER SA (NEW YORK BRANC | N/A | 0.41% | 1,000,000 |
| 21 | BANCO SANTANDER SA (NEW YORK BRANC | N/A | 0.41% | 1,000,000 |
| 22 | BANCO SANTANDER SA (NEW YORK BRANC | N/A | 0.41% | 1,000,000 |
| 23 | BMO Bank of Montreal | $104.64
+0.7% | 0.41% | 1,000,000 |
| 24 | BANK OF MONTREAL (CHICAGO BRANCH) | N/A | 0.41% | 1,000,000 |
| 25 | BANK OF NOVA SCOTIA (HOUSTON BRANC | N/A | 0.41% | 1,000,000 |
| 26 | BANK OF NOVA SCOTIA (HOUSTON BRANC | N/A | 0.41% | 1,000,000 |
| 27 | BARCLAYS BANK PLC (NEW YORK BRANCH | N/A | 0.41% | 1,000,000 |
| 28 | BARCLAYS BANK PLC (NEW YORK BRANCH | N/A | 0.41% | 1,000,000 |
| 29 | BARCLAYS BANK PLC (NEW YORK BRANCH | N/A | 0.41% | 1,000,000 |
| 30 | BNP PARIBAS (NEW YORK BRANCH) | N/A | 0.41% | 1,000,000 |
| 31 | BPCE SA 144A | N/A | 0.41% | 1,000,000 |
| 32 | BRITANNIA FUNDING COMPANY LLC 144A | N/A | 0.41% | 1,000,000 |
| 33 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.41% | 1,000,000 |
| 34 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.41% | 1,000,000 |
| 35 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.41% | 1,000,000 |
| 36 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.41% | 1,000,000 |
| 37 | CHESHAM FIN LTD / CHESHAM FIN LLC 144A | N/A | 0.41% | 1,000,000 |
| 38 | CITIBANK NA | N/A | 0.41% | 1,000,000 |
| 39 | COLUMBIA FUNDING COMPANY LLC 144A | N/A | 0.41% | 1,000,000 |
| 40 | COMMONWEALTH BANK OF AUSTRALIA (NE | N/A | 0.41% | 1,000,000 |
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| 41 | CONCORD MINUTEMEN CAPITAL 144A | N/A | 0.41% | 1,000,000 |
| 42 | CREDIT AGRICOLE CORPORATE AND INVE | N/A | 0.41% | 1,000,000 |
| 43 | CREDIT AGRICOLE CORPORATE AND INVE | N/A | 0.41% | 1,000,000 |
| 44 | CREDIT AGRICOLE CORPORATE AND INVE | N/A | 0.41% | 1,000,000 |
| 45 | CREDIT INDUSTRIEL ET COMMERCIAL SA | N/A | 0.41% | 1,000,000 |
| 46 | DANSKE BANK A/S 144A | N/A | 0.41% | 1,000,000 |
| 47 | DEUTSCHE BANK AG (NEW YORK BRANCH) | N/A | 0.41% | 1,000,000 |
| 48 | DEXIA SA 144A | N/A | 0.41% | 1,000,000 |
| 49 | DNB BANK ASA (NEW YORK BRANCH) | N/A | 0.41% | 1,000,000 |
| 50 | FIRST ABU DHABI BANK PJSC 144A | N/A | 0.41% | 1,000,000 |
| 51 | GLENCORE FUNDING LLC 144A | N/A | 0.41% | 1,000,000 |
| 52 | ING US FUNDING LLC | N/A | 0.41% | 1,000,000 |
| 53 | ING US FUNDING LLC 144A | N/A | 0.41% | 1,000,000 |
| 54 | KBC BANK NV | N/A | 0.41% | 1,000,000 |
| 55 | KDP Keurig Dr Pepper | $32.87
-0.2% | 0.41% | 1,000,000 |
| 56 | LEGACY CAPITAL LLC 144A | N/A | 0.41% | 1,000,000 |
| 57 | LLOYDS BANK CORPORATE MARKETS PLC | N/A | 0.41% | 1,000,000 |
| 58 | LLOYDS BANK PLC | N/A | 0.41% | 1,000,000 |
| 59 | MACQUARIE BANK LTD 144A | N/A | 0.41% | 1,000,000 |
| 60 | MACQUARIE GROUP LTD | N/A | 0.41% | 1,000,000 |
| 61 | MUFG Mitsubishi UFJ Financial Group | $14.13
+4.4% | 0.41% | 1,000,000 |
| 62 | MIZUHO BANK LTD (NEW YORK BRANCH) | N/A | 0.41% | 1,000,000 |
| 63 | NATIONAL BANK OF CANADA 144A | N/A | 0.41% | 1,000,000 |
| 64 | NATIONAL BANK OF CANADA 144A | N/A | 0.41% | 1,000,000 |
| 65 | NWG NatWest Group | $14.26
-0.3% | 0.41% | 1,000,000 |
| 66 | OLD LINE FUNDING LLC 144A | N/A | 0.41% | 1,000,000 |
| 67 | OVERSEA CHINESE BANKING CORPORATIO | N/A | 0.41% | 1,000,000 |
| 68 | PODIUM FUNDING TRUST 144A | N/A | 0.41% | 1,000,000 |
| 69 | PRU Prudential Financial | $104.55
+2.6% | 0.41% | 1,000,000 |
| 70 | RANGER FUNDING COMPANY LLC 144A | N/A | 0.41% | 1,000,000 |
| 71 | ROYAL BANK OF CANADA (NEW YORK BRA | N/A | 0.41% | 1,000,000 |
| 72 | SOCIETE GENERALE SA 144A | N/A | 0.41% | 1,000,000 |
| 73 | STANDARD CHARTERED BANK (NEW YORK | N/A | 0.41% | 1,000,000 |
| 74 | SUMITOMO MITSUI BANKING CORP (NEW | N/A | 0.41% | 1,000,000 |
| 75 | SUMITOMO MITSUI TRUST BANK LIMITED 144A | N/A | 0.41% | 1,000,000 |
| 76 | SUMITOMO MITSUI TRUST BANK LTD (NE | N/A | 0.41% | 1,000,000 |
| 77 | SVENSKA HANDELSBANKEN AB (NEW YORK | N/A | 0.41% | 1,000,000 |
| 78 | SVENSKA HANDELSBANKEN AB (NEW YORK | N/A | 0.41% | 1,000,000 |
| 79 | SWEDBANK AB 144A | N/A | 0.41% | 1,000,000 |
| 80 | SWEDBANK AB 144A | N/A | 0.41% | 1,000,000 |
| 81 | BK Bank of New York Mellon | $90.17
+1.2% | 0.41% | 1,000,000 |
| 82 | TORONTO-DOMINION BANK (NEW YORK BR | N/A | 0.41% | 1,000,000 |
| 83 | TORONTO-DOMINION BANK (NEW YORK BR | N/A | 0.41% | 1,000,000 |
| 84 | UNH UnitedHealth Group | $294.99
-0.2% | 0.41% | 1,000,000 |
| 85 | VERTO CAPITAL I 144A | N/A | 0.41% | 1,000,000 |
| 86 | VERTO CAPITAL I 144A | N/A | 0.41% | 1,000,000 |
| 87 | VW CREDIT INC 144A | N/A | 0.41% | 1,000,000 |
| 88 | WU Western Union | $9.48
+0.9% | 0.41% | 1,000,000 |
| 89 | WESTPAC BANKING CORP 144A | N/A | 0.41% | 1,000,000 |
| 90 | WESTPAC BANKING CORP 144A | N/A | 0.41% | 1,000,000 |
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…
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| 91 | ALINGHI FUNDING CO LLC 144A | N/A | 0.40% | 1,000,000 |
| 92 | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | N/A | 0.40% | 1,000,000 |
| 93 | LLOYDS BANK CORP MKTS/NY | N/A | 0.40% | 1,000,000 |
| 94 | RY Royal Bank of Canada | $128.54
+0.1% | 0.40% | 1,000,000 |
| 95 | SOCIETE GENERALE SA 144A | N/A | 0.40% | 1,000,000 |
| 96 | WESTPAC SECURITIES NZ LTD 144A | N/A | 0.40% | 1,000,000 |
| 97 | MITSUBISHI HC FIN AMER 144A | N/A | 0.31% | 750,000 |
| 98 | TOYOTA MOTOR CREDIT CORP MTN | N/A | 0.28% | 680,000 |
| 99 | BAC Bank of America | $44.20
+2.3% | 0.21% | 500,000 |
| 100 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.21% | 500,000 |
