| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 8.97% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 5.63% |
| 3 | B.0 10.02.25 | TREASURY BILL | 4.91% |
| 4 | B.0 08.05.25 | TREASURY BILL | 2.31% |
| 5 | B.0 09.04.25 | TREASURY BILL | 1.64% |
| 6 | B.0 10.30.25 | TREASURY BILL | 1.63% |
| 7 | RY | Royal Bank of Canada | 1.38% |
| 8 | OLDLLC | OLD LINE FUNDING LLC 144A | 1.31% |
| 9 | B.0 05.14.26 | TREASURY BILL | 1.20% |
| 10 | EQNR | Equinor ASA | 1.19% |
| 11 | DZBK | DZ BANK AG (NEW YORK BRANCH) | 1.18% |
| 12 | BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | 1.18% |
| 13 | ATDBCN | ALIMENTATION COUCHE-TARD 144A | 1.14% |
| 14 | AEE | Ameren Corporation | 1.14% |
| 15 | SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | 1.12% |
| 16 | IFIIIA | IONIC FUNDING LLC SERIES III | 1.12% |
| 17 | GSCFT | CASH COLLATERAL USD GSCFT | 1.10% |
| 18 | FIS | Fidelity National Information Services, Inc. | 1.08% |
| 19 | B.0 08.07.25 | TREASURY BILL | 1.07% |
| 20 | LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | 1.07% |
| 21 | MARS | MARS INC 144A | 1.07% |
| 22 | DBSSP | DBS BANK LTD 144A | 1.06% |
| 23 | DANBNK | DANSKE BANK A/S 144A | 1.06% |
| 24 | OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | 1.05% |
| 25 | BNP.F 11.20.25 YCD | BNP PARIBAS (NEW YORK BRANCH) | 1.05% |
| View COMT holdings |
