| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.35% |
| 2 | ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.27% |
| 3 | PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.17% |
| 4 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.17% |
| 5 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 0.16% |
| 6 | PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.15% |
| 7 | ABBV.4.25 11.21.49 | AbbVie Inc. 4.25% | 0.13% |
| 8 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.13% |
| 9 | CMCSA.4.15 10.15.28 | Comcast Corporation 4.15% | 0.13% |
| 10 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 0.12% |
| 11 | MSFT.2.921 03.17.52 | Microsoft Corp. 2.921% | 0.12% |
| 12 | WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897% | 0.12% |
| 13 | WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | 0.12% |
| 14 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | 0.12% |
| 15 | MSFT.2.525 06.01.50 | Microsoft Corp. 2.525% | 0.12% |
| 16 | C.V4.412 03.31.31 | Citigroup Inc. 4.412% | 0.12% |
| 17 | MSFT.2.4 08.08.26 | Microsoft Corp. 2.4% | 0.12% |
| 18 | AAPL.4.65 02.23.46 | Apple Inc. 4.65% | 0.12% |
| 19 | PFE.5.34 05.19.63 | Pfizer Investment Enterprises Pte Ltd. 5.34% | 0.11% |
| 20 | PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.11% |
| 21 | WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389% | 0.11% |
| 22 | BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.11% |
| 23 | GS.V5.218 04.23.31 | Goldman Sachs Group, Inc. 5.218% | 0.11% |
| 24 | GS.V4.223 05.01.29 | Goldman Sachs Group, Inc. 4.223% | 0.11% |
| 25 | GS.V3.102 02.24.33 | Goldman Sachs Group, Inc. 3.102% | 0.11% |
| View QLTA holdings |