| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.50% |
| 2 | AER.6.15 09.30.30 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.52% |
| 3 | F.7.122 11.07.33 | Ford Motor Credit Company LLC 7.122% | 0.47% |
| 4 | NOMURA.2.608 07.14.31 | Nomura Holdings Inc. 2.608% | 0.45% |
| 5 | SANUK.V6.534 01.10.29 | Santander UK Group Holdings PLC 6.534% | 0.45% |
| 6 | NOMURA.5.842 01.18.28 | Nomura Holdings Inc. 5.842% | 0.44% |
| 7 | F.5.918 03.20.28 | Ford Motor Credit Company LLC 5.918% | 0.43% |
| 8 | BACR.4.836 05.09.28 | Barclays PLC 4.836% | 0.42% |
| 9 | GM.2.35 01.08.31 | General Motors Financial Company Inc 2.35% | 0.37% |
| 10 | DB.V7.146 07.13.27 | Deutsche Bank AG New York Branch 7.146% | 0.34% |
| 11 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 0.32% |
| 12 | AER.4.625 10.15.27 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.32% |
| 13 | AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | 0.31% |
| 14 | NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | 0.31% |
| 15 | VZ.1.68 10.30.30 | Verizon Communications Inc. 1.68% | 0.30% |
| 16 | ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | 0.29% |
| 17 | CI.4.375 10.15.28 | The Cigna Group 4.375% | 0.29% |
| 18 | AER.3.4 10.29.33 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.28% |
| 19 | GM.1.25 01.08.26 | General Motors Financial Company Inc 1.25% | 0.28% |
| 20 | AMT.3.8 08.15.29 | American Tower Corporation 3.8% | 0.28% |
| 21 | AMGN.2.2 02.21.27 | Amgen Inc. 2.2% | 0.28% |
| 22 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.27% |
| 23 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.26% |
| 24 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 0.26% |
| 25 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.26% |
| View LQDB holdings |
