| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 9.60% |
| 2 | GSCFT | CASH COLLATERAL USD GSCFT | 3.45% |
| 3 | USD | USD CASH | 2.38% |
| 4 | BZUFT | CASH COLLATERAL USD BZUFT | 2.32% |
| 5 | B.0 01.02.26 | TREASURY BILL | 2.11% |
| 6 | B.0 11.13.25 | TREASURY BILL | 1.69% |
| 7 | B.0 12.11.25 | TREASURY BILL | 1.69% |
| 8 | PSX | Phillips 66 | 1.35% |
| 9 | B.0 05.14.26 | TREASURY BILL | 1.25% |
| 10 | ETD_USD | ETD USD BALANCE WITH R93537 | 1.19% |
| 11 | BASGR | BASF SE 144A | 1.19% |
| 12 | MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | 1.15% |
| 13 | JCI | Johnson Controls International plc | 1.15% |
| 14 | DANBNK | DANSKE BANK A/S 144A | 1.10% |
| 15 | CRHID | CRH AMERICA FINANCE INC 144A | 1.10% |
| 16 | PENSKE | PENSKE TRUCK LEASING CO LP 144A | 1.10% |
| 17 | BNP | BNP PARIBAS (NEW YORK BRANCH) | 1.08% |
| 18 | RY | Royal Bank of Canada | 1.06% |
| 19 | ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | 1.03% |
| 20 | KOCHO | KOCH COMPANIES LLC | 1.01% |
| 21 | WSTP | WESTPAC SECURITIES NZ LTD 144A | 0.93% |
| 22 | STT | State Street Corporation | 0.92% |
| 23 | BNS | The Bank of Nova Scotia | 0.92% |
| 24 | NDAFH | NORDEA BANK ABP 144A | 0.91% |
| 25 | NWIDE | NATIONWIDE BUILDING SOC 144A | 0.91% |
| View COMT holdings |
