| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 12.03% |
| 2 | B.0 10.02.25 | TREASURY BILL | 4.95% |
| 3 | GSCFT | CASH COLLATERAL USD GSCFT | 4.85% |
| 4 | BZUFT | CASH COLLATERAL USD BZUFT | 3.42% |
| 5 | B.0 06.12.25 | TREASURY BILL | 1.67% |
| 6 | B.0 10.30.25 | TREASURY BILL | 1.65% |
| 7 | NWG | NatWest Group plc | 1.44% |
| 8 | RY | Royal Bank of Canada | 1.39% |
| 9 | ACAFP.F 06.20.25 YCd | CREDIT AGRICOLE CORPORATE AND INVE | 1.34% |
| 10 | OLDLLC | OLD LINE FUNDING LLC 144A | 1.32% |
| 11 | EQNR | Equinor ASA | 1.20% |
| 12 | DZBK | DZ BANK AG (NEW YORK BRANCH) | 1.19% |
| 13 | BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | 1.19% |
| 14 | UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | 1.19% |
| 15 | SUMITR.F 06.02.25 YCD | SUMITOMO MITSUI TRUST BANK LTD (NE | 1.18% |
| 16 | UNANA | UNILEVER FINANCE NETHERLANDS BV 144A | 1.17% |
| 17 | ABNANV | ABN AMRO FUNDING USA LLC 144A | 1.16% |
| 18 | SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | 1.13% |
| 19 | IFIIIA | IONIC FUNDING LLC SERIES III | 1.13% |
| 20 | CPGLN | Compass Group PLC 144A | 1.12% |
| 21 | PODIUM | PODIUM FUNDING TRUST | 1.11% |
| 22 | NACN | NATIONAL BANK OF CANADA 144A | 1.10% |
| 23 | B.0 08.07.25 | TREASURY BILL | 1.08% |
| 24 | EMR | Emerson Electric Co. | 1.08% |
| 25 | LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | 1.08% |
| View COMT holdings |