| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.90% |
| 2 | BA.2.196 02.04.26 | Boeing Co. 2.196% | 0.90% |
| 3 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 0.69% |
| 4 | MSFT.2.4 08.08.26 | Microsoft Corp. 2.4% | 0.67% |
| 5 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.64% |
| 6 | WFC.3 10.23.26 | Wells Fargo & Co. 3% | 0.59% |
| 7 | AAPL.3.25 02.23.26 | Apple Inc. 3.25% | 0.58% |
| 8 | WFC.3 04.22.26 | Wells Fargo & Co. 3% | 0.57% |
| 9 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 0.51% |
| 10 | JPM.2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | 0.51% |
| 11 | C.3.2 10.21.26 | Citigroup Inc. 3.2% | 0.50% |
| 12 | PFE.4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.50% |
| 13 | MS.3.125 07.27.26 MTN | Morgan Stanley 3.125% | 0.50% |
| 14 | MS.3.875 01.27.26 GMTN | Morgan Stanley 3.875% | 0.49% |
| 15 | GILD.3.65 03.01.26 | Gilead Sciences Inc. 3.65% | 0.48% |
| 16 | T.1.7 03.25.26 | AT&T Inc 1.7% | 0.48% |
| 17 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 0.47% |
| 18 | IBM.3.3 05.15.26 | International Business Machines Corp. 3.3% | 0.47% |
| 19 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 0.46% |
| 20 | AMZN.1 05.12.26 | Amazon.com, Inc. 1% | 0.45% |
| 21 | JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association 5.11% | 0.45% |
| 22 | XOM.3.043 03.01.26 | Exxon Mobil Corp. 3.043% | 0.43% |
| 23 | BACR.4.375 01.12.26 | Barclays PLC 4.375% | 0.43% |
| 24 | WFC.5.254 12.11.26 | Wells Fargo Bank, National Association 5.254% | 0.42% |
| 25 | MUFG.3.85 03.01.26 | Mitsubishi UFJ Financial Group Inc. 3.85% | 0.41% |
| View IBDR holdings |
