| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.94% |
| 2 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 0.94% |
| 3 | CMCSA.4.15 10.15.28 | Comcast Corporation 4.15% | 0.78% |
| 4 | PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.77% |
| 5 | CI.4.375 10.15.28 | The Cigna Group 4.375% | 0.75% |
| 6 | AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | 0.74% |
| 7 | VZ.4.329 09.21.28 | Verizon Communications Inc. 4.329% | 0.71% |
| 8 | AER.3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 0.69% |
| 9 | RTX.4.125 11.16.28 | RTX Corp. 4.125% | 0.56% |
| 10 | MS.V3.591 07.22.28 | Morgan Stanley 3.591% | 0.54% |
| 11 | UBS.7.5 02.15.28 | UBS AG New York Branch 7.5% | 0.53% |
| 12 | S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | 0.52% |
| 13 | C.5.803 09.29.28 | Citibank, N.A. 5.803% | 0.51% |
| 14 | DD.4.725 11.15.28 | Dupont De Nemours Inc 4.725% | 0.42% |
| 15 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 0.42% |
| 16 | T.1.65 02.01.28 | AT&T Inc 1.65% | 0.42% |
| 17 | C.4.125 07.25.28 | Citigroup Inc. 4.125% | 0.42% |
| 18 | VZ.2.1 03.22.28 | Verizon Communications Inc. 2.1% | 0.40% |
| 19 | AMZN.1.65 05.12.28 | Amazon.com, Inc. 1.65% | 0.40% |
| 20 | AAPL.1.2 02.08.28 | Apple Inc. 1.2% | 0.39% |
| 21 | NOC.3.25 01.15.28 | Northrop Grumman Corporation 3.25% | 0.39% |
| 22 | BACR.4.836 05.09.28 | Barclays PLC 4.836% | 0.39% |
| 23 | BPLN.4.234 11.06.28 | BP Capital Markets America, Inc. 4.234% | 0.38% |
| 24 | NFLX.5.875 11.15.28 | Netflix, Inc. 5.875% | 0.38% |
| 25 | SUMIBK.5.52 01.13.28 | Sumitomo Mitsui Financial Group Inc. 5.52% | 0.37% |
| View IBDT holdings |