| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 22.76% |
| 2 | BZUFT | CASH COLLATERAL USD BZUFT | 6.74% |
| 3 | B.0 08.26.25 | TREASURY BILL | 5.12% |
| 4 | B.0 07.09.26 | TREASURY BILL | 4.95% |
| 5 | KNFP | NATIXIS (NEW YORK BRANCH) | 2.60% |
| 6 | MTFG | MITSUBISHI UFJ TRUST AND BANKING C | 2.59% |
| 7 | SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | 2.59% |
| 8 | TD.F 09.22.25 YCD | TORONTO-DOMINION BANK (NEW YORK BR | 2.58% |
| 9 | BNP | BNP PARIBAS (NEW YORK BRANCH) | 2.58% |
| 10 | BACR.F 04.21.26 YCD | BARCLAYS BANK PLC (NEW YORK BRANCH | 2.57% |
| 11 | WSTP | WESTPAC BANKING CORP 144A | 2.57% |
| 12 | C | Citigroup Inc. | 2.57% |
| 13 | BAC | Bank of America Corporation | 2.57% |
| 14 | VW | VW CREDIT INC 144A | 2.56% |
| 15 | B.0 09.04.25 | TREASURY BILL | 2.56% |
| 16 | EFFP | ESSILORLUXOTTICA SA 144A | 2.56% |
| 17 | HNDA | AMERICAN HONDA FINANCE CORPORATION | 2.56% |
| 18 | SUNCBK | NORFINA LTD 144A | 2.56% |
| 19 | PGRFD | PURE GROVE FUNDING 144A | 2.55% |
| 20 | RY | Royal Bank of Canada | 2.55% |
| 21 | MZFG | MIZUHO BANK LTD 144A | 2.55% |
| 22 | B.0 10.30.25 | TREASURY BILL | 2.54% |
| 23 | NACN | NATIONAL BANK OF CANADA 144A | 2.54% |
| 24 | CADEPO | CDP FINANCIAL INC 144A | 2.53% |
| 25 | DANBNK | DANSKE BANK A/S 144A | 2.51% |
| View TMET holdings |