| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 17.91% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 3.44% |
| 3 | B.0 04.14.26 | TREASURY BILL | 2.04% |
| 4 | B.0 01.02.26 | TREASURY BILL | 1.98% |
| 5 | GSCFT | CASH COLLATERAL USD GSCFT | 1.70% |
| 6 | B.0 02.10.26 | TREASURY BILL | 1.58% |
| 7 | B.0 03.31.26 | TREASURY BILL | 1.57% |
| 8 | AQACO | AQUITAINE FUNDING COMPANY LLC 144A | 1.56% |
| 9 | B.0 11.27.26 | TREASURY BILL | 1.54% |
| 10 | HYNMTR | HYUNDAI CAPITAL AMERICA 144A | 1.29% |
| 11 | B.0 05.14.26 | TREASURY BILL | 1.17% |
| 12 | DANBNK | DANSKE BANK A/S 144A | 1.03% |
| 13 | PENSKE | PENSKE TRUCK LEASING CO LP 144A | 1.03% |
| 14 | FIS | Fidelity National Information Services, Inc. | 1.03% |
| 15 | MITHCC | MITSUBISHI HC FIN AMER 144A | 1.01% |
| 16 | NEE | NextEra Energy, Inc. | 1.01% |
| 17 | ENGIFP | ENGIE SA 144A | 0.99% |
| 18 | KOCHO | KOCH COMPANIES LLC | 0.95% |
| 19 | EQUSTF | EQUITABLE SHORT TERM FUN 144A | 0.92% |
| 20 | CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 0.92% |
| 21 | ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | 0.90% |
| 22 | WSTP | WESTPAC SECURITIES NZ LTD 144A | 0.88% |
| 23 | ETD_USD | ETD USD BALANCE WITH R93537 | 0.87% |
| 24 | STT.F 05.27.26 YCD | STATE STREET BANK AND TRUST COMPAN | 0.86% |
| 25 | NDAFH | NORDEA BANK ABP 144A | 0.86% |
| View COMT holdings |
