| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 17.62% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 7.10% |
| 3 | LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | 2.56% |
| 4 | KNFP | NATIXIS (NEW YORK BRANCH) | 2.46% |
| 5 | MTFG | MITSUBISHI UFJ TRUST AND BANKING C | 2.45% |
| 6 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 2.45% |
| 7 | BACR.F 04.21.26 YCD | BARCLAYS BANK PLC (NEW YORK BRANCH | 2.44% |
| 8 | TD.F 09.22.25 YCD | TORONTO-DOMINION BANK (NEW YORK BR | 2.44% |
| 9 | WSTP | WESTPAC BANKING CORP 144A | 2.44% |
| 10 | C | Citigroup Inc. | 2.44% |
| 11 | BAC | Bank of America Corporation | 2.44% |
| 12 | BNP | BNP PARIBAS (NEW YORK BRANCH) | 2.44% |
| 13 | MQGAU | MACQUARIE BANK LTD 144A | 2.43% |
| 14 | NIPTT | NTT FINANCE AMERICAS INC 144A | 2.43% |
| 15 | ATDBCN | ALIMENTATION COUCHE-TARD 144A | 2.43% |
| 16 | FIS | Fidelity National Information Services, Inc. | 2.43% |
| 17 | DUK | Duke Energy Corporation | 2.43% |
| 18 | NTRCN | NUTRIEN LTD 144A | 2.43% |
| 19 | ENBCN | ENBRIDGE (US) INC 144A | 2.43% |
| 20 | VW | VW CREDIT INC 144A | 2.42% |
| 21 | WIB.0 09.04.25 | TREASURY BILL | 2.42% |
| 22 | EFFP | ESSILORLUXOTTICA SA 144A | 2.42% |
| 23 | SUNCBK | NORFINA LTD 144A | 2.42% |
| 24 | HNDA | AMERICAN HONDA FINANCE CORPORATION | 2.42% |
| 25 | PGRFD | PURE GROVE FUNDING 144A | 2.41% |
| View TMET holdings |
