| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.90% |
| 2 | ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.21% |
| 3 | CVS.5.05 03.25.48 | CVS Health Corp 5.05% | 0.18% |
| 4 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.18% |
| 5 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.16% |
| 6 | PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.15% |
| 7 | T.3.5 09.15.53 | AT&T Inc 3.5% | 0.15% |
| 8 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | 0.15% |
| 9 | PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.15% |
| 10 | WBD.5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.15% |
| 11 | BA.5.805 05.01.50 | The Boeing Company 5.805% | 0.14% |
| 12 | BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | 0.14% |
| 13 | T.3.55 09.15.55 | AT&T Inc 3.55% | 0.14% |
| 14 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.14% |
| 15 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.14% |
| 16 | WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897% | 0.13% |
| 17 | ABBV.4.25 11.21.49 | AbbVie Inc. 4.25% | 0.13% |
| 18 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 0.13% |
| 19 | BAC.V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | 0.13% |
| 20 | WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | 0.13% |
| 21 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | 0.12% |
| 22 | T.3.65 09.15.59 | AT&T Inc 3.65% | 0.12% |
| 23 | VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | 0.12% |
| 24 | CVS.4.78 03.25.38 | CVS Health Corp 4.78% | 0.12% |
| 25 | BAC.V4.083 03.20.51 MTN | Bank of America Corp. 4.083% | 0.12% |
| View LQD holdings |