| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 11.39% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 6.61% |
| 3 | USD | USD CASH | 4.93% |
| 4 | B.0 04.07.26 | TREASURY BILL | 3.78% |
| 5 | B.0 11.27.26 | TREASURY BILL | 2.92% |
| 6 | B.0 04.30.26 | TREASURY BILL | 2.48% |
| 7 | B.0 05.12.26 | TREASURY BILL | 2.48% |
| 8 | B.0 02.18.27 | TREASURY BILL | 2.41% |
| 9 | GSCFT | CASH COLLATERAL USD GSCFT | 1.72% |
| 10 | B.0 04.23.26 | TREASURY BILL | 1.49% |
| 11 | B.0 08.13.26 | TREASURY BILL | 1.47% |
| 12 | B.0 04.14.26 | TREASURY BILL | 1.29% |
| 13 | HD | The Home Depot, Inc. | 1.09% |
| 14 | NOVOB | NOVO NORDISK 144A | 1.03% |
| 15 | MITHCC | MITSUBISHI HC FIN AMER 144A | 1.02% |
| 16 | VW | VOLKSWAGEN AMER FIN 144A | 0.99% |
| 17 | B.0 07.16.26 | TREASURY BILL | 0.99% |
| 18 | B.0 09.03.26 | TREASURY BILL | 0.98% |
| 19 | AQACO | AQUITAINE FUNDING COMPANY LLC 144A | 0.84% |
| 20 | SUMIBK.F 10.15.26 YCD | SUMITOMO MITSUI BANKING CORP (NEW | 0.82% |
| 21 | NDAFH.F 12.15.26 YCD | NORDEA BANK ABP (NEW YORK BRANCH) | 0.80% |
| 22 | CM | Canadian Imperial Bank of Commerce | 0.79% |
| 23 | WIB.0 05.14.26 | TREASURY BILL | 0.74% |
| 24 | CRHID | CRH AMERICA FINANCE INC 144A | 0.72% |
| 25 | VERTOD | VERTO CAPITAL I CO D 144A | 0.72% |
| View COMT holdings |