| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 5.74% |
| 2 | V.3.15 12.14.25 | Visa Inc 3.15% | 1.70% |
| 3 | MS.4 07.23.25 GMTN | Morgan Stanley 4% | 1.29% |
| 4 | MSFT.3.125 11.03.25 | Microsoft Corp. 3.125% | 1.28% |
| 5 | CVS.3.875 07.20.25 | CVS Health Corp 3.875% | 1.21% |
| 6 | HPE.4.9 10.15.25 | Hewlett Packard Enterprise Co. 4.9% | 1.06% |
| 7 | CMCSA.3.95 10.15.25 | Comcast Corporation 3.95% | 1.05% |
| 8 | WFC.3.55 09.29.25 MTN | Wells Fargo & Co. 3.55% | 1.05% |
| 9 | JPM.3.9 07.15.25 | JPMorgan Chase & Co. 3.9% | 1.00% |
| 10 | INTC.3.7 07.29.25 | Intel Corporation 3.7% | 0.97% |
| 11 | AXP.3.95 08.01.25 | American Express Company 3.95% | 0.96% |
| 12 | SUMIBK.1.474 07.08.25 | Sumitomo Mitsui Financial Group Inc. 1.474% | 0.93% |
| 13 | F.3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 0.90% |
| 14 | WFC.5.55 08.01.25 BKNT | Wells Fargo Bank, National Association 5.55% | 0.87% |
| 15 | NEE.5.749 09.01.25 | NextEra Energy Capital Holdings Inc 5.749% | 0.87% |
| 16 | MS.5 11.24.25 | Morgan Stanley 5% | 0.87% |
| 17 | GS.4.25 10.21.25 | Goldman Sachs Group, Inc. 4.25% | 0.85% |
| 18 | AZN.3.375 11.16.25 | AstraZeneca PLC 3.375% | 0.85% |
| 19 | BAC.5.65 08.18.25 | Bank of America, N.A. 5.65% | 0.85% |
| 20 | UNH.3.75 07.15.25 | UnitedHealth Group Inc. 3.75% | 0.79% |
| 21 | DD.4.493 11.15.25 | Dupont De Nemours Inc 4.493% | 0.79% |
| 22 | CHTR.4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.78% |
| 23 | BAC.3.875 08.01.25 MTN | Bank of America Corp. 3.875% | 0.76% |
| 24 | WMT.3.9 09.09.25 | Walmart Inc 3.9% | 0.76% |
| 25 | NOVNVX.3 11.20.25 | Novartis Capital Corporation 3% | 0.75% |
| View IBDQ holdings |