| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 19.14% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 11.54% |
| 3 | LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | 2.72% |
| 4 | ACAFP.F 06.13.25 YCd | CREDIT AGRICOLE CORPORATE AND INVE | 2.63% |
| 5 | TD.F 09.22.25 YCD | TORONTO-DOMINION BANK (NEW YORK BR | 2.63% |
| 6 | KNFP | NATIXIS (NEW YORK BRANCH) | 2.61% |
| 7 | BACR.F 04.21.26 YCD | BARCLAYS BANK PLC (NEW YORK BRANCH | 2.61% |
| 8 | WSTP | WESTPAC BANKING CORP 144A | 2.61% |
| 9 | MTFG | MITSUBISHI UFJ TRUST AND BANKING C | 2.61% |
| 10 | BAC | Bank of America Corporation | 2.60% |
| 11 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 2.60% |
| 12 | RTX | RTX Corporation | 2.60% |
| 13 | MITHCC | MITSUBISHI HC FIN AMER 144A | 2.60% |
| 14 | EXR | Extra Space Storage Inc. | 2.60% |
| 15 | PPG | PPG Industries, Inc. | 2.60% |
| 16 | EQNR | Equinor ASA | 2.59% |
| 17 | ABBV | AbbVie Inc. | 2.59% |
| 18 | MQGAU | MACQUARIE BANK LTD 144A | 2.59% |
| 19 | NIPTT | NTT FINANCE AMERICAS INC 144A | 2.59% |
| 20 | DUK | Duke Energy Corporation | 2.58% |
| 21 | B.0 09.04.25 | TREASURY BILL | 2.58% |
| 22 | EFFP | ESSILORLUXOTTICA SA 144A | 2.58% |
| 23 | SUNCBK | NORFINA LTD 144A | 2.57% |
| 24 | HNDA | AMERICAN HONDA FINANCE CORPORATION | 2.57% |
| 25 | PGRFD | PURE GROVE FUNDING 144A | 2.57% |
| View TMET holdings |