| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.77% |
| 2 | ADBE.2.15 02.01.27 | Adobe Inc 2.15% | 0.72% |
| 3 | LNG.4.625 10.15.28 | Cheniere Energy Inc 4.625% | 0.57% |
| 4 | GIS.3.2 02.10.27 | General Mills, Inc. 3.2% | 0.50% |
| 5 | MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | 0.45% |
| 6 | KO.1.45 06.01.27 | Coca-Cola Co (The) 1.45% | 0.43% |
| 7 | LKQ.5.75 06.15.28 | LKQ Corporation 5.75% | 0.43% |
| 8 | CMI.4.9 02.20.29 | Cummins Inc. 4.9% | 0.41% |
| 9 | BBY.4.45 10.01.28 | Best Buy Co Inc. 4.45% | 0.38% |
| 10 | DLR.3.6 07.01.29 | Digital Realty Trust, L.P. 3.6% | 0.38% |
| 11 | NACN.5.6 12.18.28 | National Bank of Canada 5.6% | 0.37% |
| 12 | CRHID.5.2 05.21.29 | CRH Smw Finance DAC 5.2% | 0.36% |
| 13 | KMB.1.05 09.15.27 | Kimberly-Clark Corporation 1.05% | 0.35% |
| 14 | WFC.V2.393 06.02.28 MTN | Wells Fargo & Co. 2.393% | 0.34% |
| 15 | KPN.8.375 10.01.30 | Koninklijke KPN N.V. 8.375% | 0.34% |
| 16 | PEG.5.85 11.15.27 | Public Service Enterprise Group Incorporated 5.85% | 0.34% |
| 17 | TSCO.1.75 11.01.30 | Tractor Supply Co 1.75% | 0.34% |
| 18 | CHRW.4.2 04.15.28 | C.H. Robinson Worldwide Inc 4.2% | 0.33% |
| 19 | ZTS.3 09.12.27 | Zoetis Inc. 3% | 0.33% |
| 20 | DGELN.5.125 08.15.30 | Diageo Investment Corporation 5.125% | 0.32% |
| 21 | DGELN.5.3 10.24.27 | Diageo Capital PLC 5.3% | 0.31% |
| 22 | NOVNVX.2.2 08.14.30 | Novartis Capital Corporation 2.2% | 0.31% |
| 23 | CNH.3.85 11.15.27 MTN | CNH Industrial N.V. 3.85% | 0.31% |
| 24 | ADSK.2.85 01.15.30 | Autodesk Inc 2.85% | 0.31% |
| 25 | NOW.1.4 09.01.30 | Servicenow Inc 1.4% | 0.30% |
| View SUSB holdings |