| 1 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 94.62% |
| 2 | XCITI | CASH COLLATERAL USD XCITI - 4.34 2049-12-31 | 4.41% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.93% |
| 4 | LCH | SWP: IFS 2.565000 02-JUN-2031 - 2.56 2031-06-02 | 0.29% |
| 5 | LCH | SWP: IFS 2.240000 12-JAN-2031 - 2.24 2031-01-12 | 0.28% |
| 6 | LCH | SWP: IFS 2.465500 07-APR-2031 - 2.47 2031-04-07 | 0.23% |
| 7 | LCH | SWP: IFS 2.921000 21-OCT-2026 - 2.92 2026-10-21 | 0.20% |
| 8 | LCH | SWP: IFS 2.401000 09-FEB-2031 - 2.4 2031-02-09 | 0.18% |
| 9 | LCH | SWP: IFS 2.614500 07-JAN-2037 - 2.61 2037-01-07 | 0.13% |
| 10 | LCH | SWP: IFS 2.742500 15-SEP-2026 - 2.74 2026-09-15 | 0.13% |
| 11 | LCH | SWP: IFS 1.947500 20-AUG-2050 - 1.95 2050-08-20 | 0.12% |
| 12 | LCH | SWP: IFS 2.446000 29-JUN-2041 - 2.45 2041-06-29 | 0.09% |
| 13 | LCH | SWP: IFS 1.833750 18-OCT-2049 - 1.83 2049-10-18 | 0.09% |
| 14 | LCH | SWP: IFS 1.896250 20-AUG-2030 - 1.9 2030-08-20 | 0.08% |
| 15 | LCH | SWP: IFS 2.659000 01-OCT-2028 - 2.66 2028-10-01 | 0.07% |
| 16 | LCH | SWP: IFS 2.964500 26-OCT-2028 - 2.96 2028-10-26 | 0.07% |
| 17 | LCH | SWP: IFS 1.889000 20-AUG-2030 - 1.89 2030-08-20 | 0.07% |
| 18 | LCH | SWP: IFS 2.408000 30-JUL-2051 - 2.41 2051-07-30 | 0.07% |
| 19 | USD | USD CASH | 0.06% |
| 20 | LCH | SWP: IFS 2.673000 19-MAY-2031 - 2.67 2031-05-19 | 0.05% |
| 21 | LCH | SWP: IFS 2.470000 09-DEC-2046 - 2.47 2046-12-09 | 0.05% |
| 22 | LCH | SWP: IFS 2.402000 29-JUN-2041 - 2.4 2041-06-29 | 0.05% |
| 23 | LCH | SWP: IFS 2.582000 05-JAN-2042 - 2.58 2042-01-05 | 0.05% |
| 24 | LCH | SWP: OIS 2.933500 06-DEC-2052 - 2.93 2052-12-06 | 0.04% |
| 25 | LCH | SWP: IFS 2.230000 06-JAN-2051 - 2.23 2051-01-06 | 0.04% |
| View LQDI holdings |