| TREASURY BILL May 20, 2025 | 45.90 | 44,549,300 |
| TREASURY BILL May 06, 2025 | 22.87 | 22,164,900 |
| TREASURY BILL May 27, 2025 | 14.70 | 14,284,100 |
| JPMORGAN CHASE & CO 3.90 Jul 15, 2025 | 1.04 | 1,000,000 |
| MORGAN STANLEY 4.00 Jul 23, 2025 | 1.04 | 1,000,000 |
| UNITEDHEALTH GROUP INC 3.75 Jul 15, 2025 | 1.04 | 1,000,000 |
| CVS HEALTH CORP 3.88 Jul 20, 2025 | 1.04 | 1,000,000 |
| AMERICAN EXPRESS COMPANY 3.95 Aug 01, 2025 | 1.04 | 1,000,000 |
| BANK OF AMERICA CORP MTN 3.88 Aug 01, 2025 | 1.04 | 1,000,000 |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.94 Aug 04, 2025 | 1.04 | 1,000,000 |
| INTEL CORPORATION 3.70 Jul 29, 2025 | 1.04 | 1,000,000 |
| RAYTHEON TECHNOLOGIES CORPORATION 3.95 Aug 16, 2025 | 1.04 | 1,000,000 |
| WALMART INC 3.90 Sep 09, 2025 | 1.04 | 1,000,000 |
| BIOGEN INC 4.05 Sep 15, 2025 | 1.03 | 1,000,000 |
| BP CAPITAL MARKETS AMERICA INC 3.80 Sep 21, 2025 | 1.03 | 1,000,000 |
| WELLS FARGO & COMPANY MTN 3.55 Sep 29, 2025 | 1.03 | 1,000,000 |
| DOMINION ENERGY INC 3.90 Oct 01, 2025 | 1.03 | 1,000,000 |
| TORONTO-DOMINION BANK/THE MTN 0.75 Sep 11, 2025 | 1.02 | 1,000,000 |
| BLK CSH FND TREASURY SL AGENCY 4.38 | 0.89 | 860,000 |
| CASH COLLATERAL USD GSCFT 4.38 Dec 31, 2049 | 0.09 | 89,000 |
| GBP CASH | 0.01 | 7,364 |
| EUR CASH | 0.00 | 2,088 |
| CAD CASH | 0.00 | 2,650 |
| FUTURES EUR MARGIN BALANCE 2.17 May 01, 2025 | 0.00 | 525 |
| THREE MONTH SONIA (ICE) SEP 25 Dec 16, 2025 | 0.00 | 23 |
| THREE-MONTH SOFR FUTURE SEP 25 Dec 16, 2025 | 0.00 | -44 |
| 3MO EURO EURIBOR SEP 25 Sep 15, 2025 | 0.00 | 14 |
| US 2YR NOTE JUN 25 Jun 30, 2025 | 0.00 | -19 |
