| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.67% |
| 2 | F.7.122 11.07.33 | Ford Motor Credit Company LLC 7.122% | 0.51% |
| 3 | BBVASM.V6.138 09.14.28 | Banco Bilbao Vizcaya Argentaria SA 6.138% | 0.49% |
| 4 | AER.6.15 09.30.30 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% | 0.45% |
| 5 | NOMURA.2.608 07.14.31 | Nomura Holdings Inc. 2.608% | 0.43% |
| 6 | DB.V7.146 07.13.27 | Deutsche Bank AG New York Branch 7.146% | 0.38% |
| 7 | HSBC.6.5 05.02.36 | HSBC Holdings PLC 6.5% | 0.37% |
| 8 | GM.2.35 01.08.31 | General Motors Financial Company Inc 2.35% | 0.34% |
| 9 | ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | 0.33% |
| 10 | CI.4.375 10.15.28 | The Cigna Group 4.375% | 0.32% |
| 11 | GM.1.25 01.08.26 | General Motors Financial Company Inc 1.25% | 0.31% |
| 12 | AMT.3.8 08.15.29 | American Tower Corporation 3.8% | 0.31% |
| 13 | AMGN.2.2 02.21.27 | Amgen Inc. 2.2% | 0.30% |
| 14 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 0.29% |
| 15 | WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | 0.28% |
| 16 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.28% |
| 17 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.28% |
| 18 | NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | 0.28% |
| 19 | GEHC.5.65 11.15.27 | GE Healthcare Technologies Inc. 5.65% | 0.28% |
| 20 | T.3.5 09.15.53 | AT&T Inc 3.5% | 0.27% |
| 21 | AVGO.2.45 02.15.31 144A | Broadcom Inc 2.45% | 0.27% |
| 22 | VZ.1.68 10.30.30 | Verizon Communications Inc. 1.68% | 0.27% |
| 23 | RTX.4.125 11.16.28 | RTX Corp. 4.125% | 0.27% |
| 24 | CCI.3.8 02.15.28 | Crown Castle Inc. 3.8% | 0.27% |
| 25 | T.2.75 06.01.31 | AT&T Inc 2.75% | 0.26% |
| View LQDB holdings |