| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 13.04% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 5.62% |
| 3 | LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | 2.69% |
| 4 | KNFP | NATIXIS (NEW YORK BRANCH) | 2.58% |
| 5 | MTFG | MITSUBISHI UFJ TRUST AND BANKING C | 2.58% |
| 6 | BAC | Bank of America Corporation | 2.57% |
| 7 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 2.57% |
| 8 | TD.F 09.22.25 YCD | TORONTO-DOMINION BANK (NEW YORK BR | 2.57% |
| 9 | BACR.F 04.21.26 YCD | BARCLAYS BANK PLC (NEW YORK BRANCH | 2.57% |
| 10 | WSTP | WESTPAC BANKING CORP 144A | 2.57% |
| 11 | C | Citigroup Inc. | 2.57% |
| 12 | PPG | PPG Industries, Inc. | 2.57% |
| 13 | EQNR | Equinor ASA | 2.56% |
| 14 | ABBV | AbbVie Inc. | 2.56% |
| 15 | R | Ryder System, Inc. | 2.56% |
| 16 | HPQ | HP Inc. | 2.56% |
| 17 | NRUC | NATIONAL RURAL UTILITIES COOP FINA | 2.56% |
| 18 | NIPTT | NTT FINANCE AMERICAS INC 144A | 2.56% |
| 19 | MQGAU | MACQUARIE BANK LTD 144A | 2.56% |
| 20 | ATDBCN | ALIMENTATION COUCHE-TARD 144A | 2.56% |
| 21 | DUK | Duke Energy Corporation | 2.55% |
| 22 | NTRCN | NUTRIEN LTD 144A | 2.55% |
| 23 | B.0 09.04.25 | TREASURY BILL | 2.55% |
| 24 | EFFP | ESSILORLUXOTTICA SA 144A | 2.55% |
| 25 | SUNCBK | NORFINA LTD 144A | 2.54% |
| View TMET holdings |