1 T TSTXX Blackrock Liquidity Funds T-FundFinancials · Capital Markets 9.00% 9.0% 204,787,483 $204.79M Financials Capital Markets 2 DebtIshares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets 2.68% 11.7% 1,651,241 $60.96M Financials Capital Markets Sector and industry · Pro3 B BKLN Invesco Senior Loan ETF 1.64% 13.3% 1,820,000 $37.44M 4 —Tk Elevator Tk Elevator US Newco Tl-b 04/30/2030 0.79% 14.1% 17,861,053 $17.94M 5 S SRLN Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 0.74% 14.8% 415,000 $16.93M 6 —Hologic Hopper Merger Sub Inc Tl-b 04/07/2033 0.70% 15.5% 16,122,000 $15.89M Sector and industry · Pro7 —Allied Universal Ald Unvrsl Hldc Tl-b 08/20/2032 0.66% 16.2% 15,080,196 $15.14M 8 —Electronic Arts Inc Oakeagle Acqu Tl-b 08/04/2033 0.65% 16.9% 14,640,000 $14.77M 9 —Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 0.64% 17.5% 14,576,186 $14.54M 10 —Belron Finance 2019 LLC Belron Tl-b 10/16/2031 0.64% 18.1% 14,628,664 $14.65M 11 —T/L White Cap Supply Holdings Llc Regd 0.00000000 0.60% 18.7% 13,590,474 $13.58M 12 —Tko Worldwide Holdings LLC Tl-b 11/21/2031 0.59% 19.3% 13,489,307 $13.47M 13 —Coreweave Financing Ddt Tl-b 11/15/2031 0.59% 19.9% 13,305,735 $13.41M 14 —Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15 0.58% 20.5% 13,266,359 $13.10M 15 —Hub International Limited 2025 Term Loan B 1.00 2030-06-20 0.58% 21.1% 13,273,168 $13.30M 16 —Emrld Borrower, Lp 0.56% 21.6% 12,774,220 $12.80M 17 —Colonial Pipeline Colossus Acq Tl-b 01/31/2033 0.53% 22.2% 12,203,596 $12.15M 18 —Citadel Securities Global Tl-b 06/10/2033 0.51% 22.7% 11,692,475 $11.71M 19 —Chobani LLC Tl-b 10/28/2032 0.50% 23.2% 11,448,637 $11.49M 20 DebtAtlantic Aviation 0.49% 23.7% 11,123,960 $11.17M 21 —Proofpoint Inc Tl-b 08/31/2030 0.49% 24.2% 11,312,958 $11.15M 22 —Chamberlain Group Chariot Buyer L Tl-b 09/08/2032 0.49% 24.6% 11,103,959 $11.11M 23 —William Morris Endeavor Entertainment, Llc, Term Loan 0.48% 25.1% 10,896,698 $10.93M 24 DebtSedgwick Claims Managemen 0.47% 25.6% 10,730,800 $10.73M 25 —Formula One Delta 2 Lux Sarl Tl-b 09/30/2031 0.47% 26.1% 10,722,114 $10.72M 26 —Westinghouse (Br 01/21/31 0.46% 26.5% 10,495,653 $10.49M 27 —Hudson River Hudson River Trading Tl-b 03/18/2030 0.46% 27.0% 10,438,518 $10.42M 28 —Clarios Term B 1Ln 05/06/30 0.46% 27.4% 10,397,802 $10.43M 29 —Parexel International Inc Tl-b 12/12/2031 0.46% 27.9% 10,485,635 $10.52M 30 —Truist Insuran 05/06/2031 0.45% 28.4% 10,393,234 $10.22M 31 —Qnity Electrs Inc Tl-b 11/01/2032 0.45% 28.8% 10,239,427 $10.22M 32 —Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10 0.44% 29.2% 9,938,919 $9.93M 33 —Api Group Api Group de Inc Tl-b 05/16/2033 0.44% 29.7% 9,960,435 $9.99M 34 —Boxer Parent Company, Inc. Term Loan First Lien 0.43% 30.1% 10,279,047 $9.73M 35 DebtUsi, Inc 0.43% 30.5% 9,732,525 $9.74M 36 —Level 3 Financing Inc Tl-b5 03/29/2032 0.43% 31.0% 9,689,000 $9.72M 37 —Medline Borrower LP Tlb 05/30/2033 0.43% 31.4% 9,830,172 $9.80M 38 —Bcpe Empire Holdings Inc Tl 12/29/2032 0.42% 31.8% 9,784,478 $9.65M 39 —Cotality Corelogic Inc Tl-b 07/27/2031 0.42% 32.2% 9,726,273 $9.52M 40 —Qxo Building Products Inc Tl-b 07/01/2033 0.42% 32.7% 9,462,000 $9.45M 41 —Culligan Ai Aqua Merger Sub Inc Tl-b 07/05/2033 0.42% 33.1% 9,493,000 $9.52M 42 —Flutter Financing Bv 2024 Term Loan B 0.41% 33.5% 9,507,758 $9.31M 43 —Howden Group Hyperion Refinance S Tl-b 02/15/2031 0.41% 33.9% 9,831,379 $9.30M 44 DebtApplied Systems, Inc.-Ini 0.40% 34.3% 9,272,957 $9.12M 45 —Epicor Software Corporation 2024 Term Loan 05/23/2031 0.40% 34.7% 9,401,570 $9.19M 46 J JAAA Janus Detr Henderson Aaa Clo ETF 0.40% 35.1% 180,000 $9.09M 47 DebtKaseya Inc 0.40% 35.5% 11,887,282 $9.03M 48 DebtLifepoint Health Inc 0.40% 35.9% 9,538,210 $9.12M 49 —Eg America LLC Tl-b 02/10/2031 0.40% 36.3% 9,169,000 $9.20M 50 —Maclean Pwr Sys Resil Parent LLC Tl-b 02/28/2033 0.40% 36.7% 9,070,000 $9.06M More holdings · Pro