| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 8.22% |
| 2 | GSCFT | CASH COLLATERAL USD GSCFT | 5.60% |
| 3 | B.0 01.02.26 | TREASURY BILL | 2.13% |
| 4 | USD | USD CASH | 2.06% |
| 5 | B.0 12.11.25 | TREASURY BILL | 1.71% |
| 6 | B.0 03.31.26 | TREASURY BILL | 1.69% |
| 7 | B.0 05.14.26 | TREASURY BILL | 1.26% |
| 8 | ETD_USD | ETD USD BALANCE WITH R93537 | 1.19% |
| 9 | DANBNK | DANSKE BANK A/S 144A | 1.11% |
| 10 | CRHID | CRH AMERICA FINANCE INC 144A | 1.11% |
| 11 | PENSKE | PENSKE TRUCK LEASING CO LP 144A | 1.11% |
| 12 | MITHCC | MITSUBISHI HC FIN AMER 144A | 1.08% |
| 13 | KOCHO | KOCH COMPANIES LLC | 1.02% |
| 14 | WSTP | WESTPAC SECURITIES NZ LTD 144A | 0.94% |
| 15 | STT.F 05.27.26 YCD | STATE STREET BANK AND TRUST COMPAN | 0.93% |
| 16 | BNS.F 03.18.26 YCD | BANK OF NOVA SCOTIA (HOUSTON BRANC | 0.93% |
| 17 | NDAFH | NORDEA BANK ABP 144A | 0.92% |
| 18 | NWIDE | NATIONWIDE BUILDING SOC 144A | 0.92% |
| 19 | RKTLN | RECKITT BENCKISER TSY 144A | 0.92% |
| 20 | HSBC | HSBC Holdings plc | 0.92% |
| 21 | ATDBCN | ALIMENTATION COUCHE-TARD 144A | 0.91% |
| 22 | DZBK | DZ BANK AG DEUTSCHE ZENTRAL-GENOSS 144A | 0.91% |
| 23 | BMO.F 10.06.26 YCd | BANK OF MONTREAL (CHICAGO BRANCH) | 0.90% |
| 24 | SUMI | SUMITOMO CORP OF AMERICA | 0.90% |
| 25 | SANFP | SANOFI 144A | 0.90% |
| View COMT holdings |
