1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 10.36% |
2 | B.0 10.02.25 | TREASURY BILL | 4.71% |
3 | BZUFT | CASH COLLATERAL USD BZUFT | 4.07% |
4 | GSCFT | CASH COLLATERAL USD GSCFT | 3.10% |
5 | USD | USD CASH | 2.26% |
6 | B.0 09.04.25 | TREASURY BILL | 1.58% |
7 | B.0 10.30.25 | TREASURY BILL | 1.57% |
8 | B.0 12.11.25 | TREASURY BILL | 1.56% |
9 | RY | Royal Bank of Canada | 1.33% |
10 | B.0 05.14.26 | TREASURY BILL | 1.15% |
11 | BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | 1.13% |
12 | B.0 10.23.25 | TREASURY BILL | 1.10% |
13 | VW | VW CREDIT INC 144A | 1.06% |
14 | NTRCN | NUTRIEN LTD 144A | 1.06% |
15 | IFIIIA | IONIC FUNDING LLC SERIES III | 1.03% |
16 | GLENLN | GLENCORE FUNDING LLC 144A | 1.03% |
17 | LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | 1.03% |
18 | MARS | MARS INC 144A | 1.02% |
19 | DBSSP | DBS BANK LTD 144A | 1.01% |
20 | DANBNK | DANSKE BANK A/S 144A | 1.01% |
21 | OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | 1.01% |
22 | BNP.F 11.20.25 YCD | BNP PARIBAS (NEW YORK BRANCH) | 1.01% |
23 | PPG | PPG Industries, Inc. | 1.00% |
24 | INTNED | ING US FUNDING LLC (CPIB) | 0.99% |
25 | DNBNO | DNB BANK ASA 144A | 0.99% |
View COMT holdings |