| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 10.57% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 3.32% |
| 3 | GSCFT | CASH COLLATERAL USD GSCFT | 1.88% |
| 4 | B.0 04.14.26 | TREASURY BILL | 1.84% |
| 5 | ETD_USD | ETD USD BALANCE WITH R93537 | 1.67% |
| 6 | USD | USD CASH | 1.58% |
| 7 | B.0 02.10.26 | TREASURY BILL | 1.43% |
| 8 | XIB.0 03.31.26 | TREASURY BILL | 1.42% |
| 9 | AQACO | AQUITAINE FUNDING COMPANY LLC 144A | 1.41% |
| 10 | B.0 07.16.26 | TREASURY BILL | 1.40% |
| 11 | B.0 11.27.26 | TREASURY BILL | 1.39% |
| 12 | HYNMTR | HYUNDAI CAPITAL AMERICA 144A | 1.16% |
| 13 | B.0 05.14.26 | TREASURY BILL | 1.06% |
| 14 | BEPH | Brookfield BRP Holdings (Canada) Inc. | 0.99% |
| 15 | ETN | Eaton Corporation plc | 0.98% |
| 16 | BRKTR | BROOKFIELD CORPORATE TREASURY LTD 144A | 0.96% |
| 17 | KOMATS | KOMATSU FINANCE AMERICA INC. 144A | 0.96% |
| 18 | DANBNK | DANSKE BANK A/S 144A | 0.93% |
| 19 | LSELN | LSEG US FIN CORP 144A | 0.88% |
| 20 | EQUSTF | EQUITABLE SHORT TERM FUN 144A | 0.83% |
| 21 | CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | 0.83% |
| 22 | LIMECP | LIME FUNDING LLC 144A | 0.82% |
| 23 | ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | 0.81% |
| 24 | ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A | 0.81% |
| 25 | IFIIA | IONIC FUNDING LLC SERIES II CLASS | 0.79% |
| View COMT holdings |
