TMSF ETF holdings (NASDAQ) - Page 10

Activos clave Market Value Shares Weight %

BLAST 2026-2 D 5.19% 17/02/2032 14.94 K 15.00 K 0.05180%

ROMANIA 144A 5.375% 07/06/2033 11.79 K 10.00 K 0.04089%

DUKE ENERGY INDIANA LLC 4.95% 15/03/2036 9 854.48 10.00 K 0.03418%

Deutsche Bank AG 7 825.65 1.00 0.02714%

UBS AG 5 040.08 1.00 0.01748%

BNP Paribas SA 4 843.25 1.00 0.01680%

Goldman Sachs International 4 801.33 1.00 0.01665%

Citibank N.A. 4 696.55 1.00 0.01629%

Barclays Bank PLC 4 093.60 1.00 0.01420%

State Street Bank & Trust Co. 3 370.50 1.00 0.01169%

Royal Bank of Canada 3 268.95 1.00 0.01134%

HSBC Bank USA N.A. 2 985.36 1.00 0.01035%

TORONTO DOMINION BANK 2 381.96 1.00 0.00826%

Bank of America N.A. 1 040.02 1.00 0.00361%

Standard Chartered Bank 750.96 1.00 0.00260%

JPMorgan Chase Bank N.A. 205.11 1.00 0.00071%