| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.92% |
| 2 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.23% |
| 3 | BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.21% |
| 4 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 0.20% |
| 5 | BA.2.196 02.04.26 | The Boeing Company 2.196% | 0.19% |
| 6 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 0.18% |
| 7 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 0.16% |
| 8 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | 0.16% |
| 9 | GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | 0.15% |
| 10 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 0.15% |
| 11 | BA.5.15 05.01.30 | The Boeing Company 5.15% | 0.14% |
| 12 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 0.14% |
| 13 | VZ.4.016 12.03.29 | Verizon Communications Inc. 4.016% | 0.14% |
| 14 | CMCSA.4.15 10.15.28 | Comcast Corporation 4.15% | 0.14% |
| 15 | C.V1.122 01.28.27 | Citigroup Inc. 1.122% | 0.14% |
| 16 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 0.14% |
| 17 | AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | 0.14% |
| 18 | PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.14% |
| 19 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.13% |
| 20 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 0.13% |
| 21 | WBD.3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.13% |
| 22 | MS.V1.593 05.04.27 | Morgan Stanley 1.593% | 0.13% |
| 23 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | 0.13% |
| 24 | CI.4.375 10.15.28 | The Cigna Group 4.375% | 0.13% |
| 25 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | 0.13% |
| View SLQD holdings |