| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.21% |
| 2 | ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.23% |
| 3 | CVS.5.05 03.25.48 | CVS Health Corp 5.05% | 0.20% |
| 4 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | 0.16% |
| 5 | META.5.5 11.15.45 | Meta Platforms Inc 5.5% | 0.16% |
| 6 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.16% |
| 7 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.16% |
| 8 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 0.16% |
| 9 | PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.15% |
| 10 | BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | 0.15% |
| 11 | T.3.5 09.15.53 | AT&T Inc 3.5% | 0.14% |
| 12 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.14% |
| 13 | T.3.55 09.15.55 | AT&T Inc 3.55% | 0.14% |
| 14 | JPM.V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | 0.14% |
| 15 | ABBV.4.25 11.21.49 | AbbVie Inc. 4.25% | 0.14% |
| 16 | WFC.V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | 0.13% |
| 17 | META.5.75 11.15.65 | Meta Platforms Inc 5.75% | 0.13% |
| 18 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.13% |
| 19 | GS.V2.383 07.21.32 | Goldman Sachs Group, Inc. 2.383% | 0.13% |
| 20 | BA.5.805 05.01.50 | Boeing Co. 5.805% | 0.13% |
| 21 | JPM.V4.912 07.25.33 | JPMorgan Chase & Co. 4.912% | 0.13% |
| 22 | AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | 0.13% |
| 23 | C.V2.572 06.03.31 | Citigroup Inc. 2.572% | 0.12% |
| 24 | WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897% | 0.12% |
| 25 | PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.12% |
| View LQD holdings |
