1 T TFDXX BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets 5.22% 5.2% 11,126,389 $11.13M Financials Capital Markets 2 —Iron Mountain Inc Company Guar 144A 01/33 6.25Industrials · Commercial Services 1.96% 7.2% - $4.17M Industrials Commercial Services Sector and industry · Pro3 —Vmed O2 Uk Fin 7.75 4/32 1.64% 8.8% - $3.50M 4 —Onemain Finance Corp 7.13% Sep 15, 2032 1.52% 10.3% - $3.23M 5 DebtBombardier Inc 1.50% 11.8% - $3.21M 6 —Gen Digital Inc 6.25 2033-04-01 1.44% 13.3% - $3.08M Sector and industry · Pro7 DebtQuikrete Holdin 1.44% 14.7% - $3.06M 8 —Nrg Energy 6.25% 11/34 6.25%11/01/2034 1.43% 16.1% - $3.05M 9 —Fortress Trans & Infrast Regd 144A P/P 7.87500000 1.42% 17.6% - $3.02M 10 —PANTHER ESCROW ISSUER 7.13% 01Jun2031 1.35% 18.9% - $2.89M 11 DebtSirius Xm Radio Llc 1.26% 20.2% - $2.69M 12 DebtLevel 3 Financing Inc 1.26% 21.4% - $2.69M 13 DebtAdient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 1.24% 22.7% - $2.64M 14 —Williams Scotsman Inc 144A 6.63% Apr 15, 2030 1.24% 23.9% - $2.64M 15 —Talen Energy Supply, Llc 6.50% Feb 01, 2036 1.24% 25.2% - $2.64M 16 T THC Tenet Healthcare Corp 6.0000% Mat 11/15/2033 1.24% 26.4% - $2.64M 17 —Wulf Compute Llc 144A 7.75% Oct 15, 2030 1.22% 27.6% - $2.60M 18 —Post Holdings Inc 6.38% 01Mar2033 1.21% 28.8% - $2.57M 19 —Light and Wonder International Inc Corp. Note 2031-09-01 1.21% 30.0% - $2.58M 20 DebtCaesars Entertain 1.20% 31.2% - $2.56M 21 —Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 1.20% 32.4% - $2.57M 22 DebtVersant Media Gr Vsnt 7 1/ 1.20% 33.6% - $2.55M 23 —Cleveland-cl 7.625% 01/34 1.19% 34.8% - $2.54M 24 —Herc Holdings Inc 7.25% 15Jun2033 1.18% 36.0% - $2.52M 25 —Cnx Resources Corp 7.38% 15Jan2031 1.17% 37.2% - $2.49M 26 —Xpo Inc 144A 7.13% Jun 1, 2031 1.16% 38.3% - $2.46M 27 B BLDR Builders Firstsource Inc 6.38% 15Jun2032 1.14% 39.5% - $2.44M 28 —Frontier Communications Holdings Llc 8.75% 15May2030 1.14% 40.6% - $2.42M 29 —Directv Financing Llc Sr Secured 144A 02/30 8.875 1.07% 41.7% - $2.27M 30 —Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 1.05% 42.7% - $2.23M 31 DebtMauser Packagi 1.05% 43.8% - $2.25M 32 DebtGenmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 1.03% 44.8% - $2.18M 33 —Newell Brands I 8.5 6/28 8.5 1.02% 45.8% - $2.17M 34 A AAP Advance Auto Parts Inc 7.375 01-August-2033 Senior 1.01% 46.8% - $2.15M 35 DebtAxon Enterprise Inc Sr Unsecured 144A 03/33 6.25 1.01% 47.9% - $2.16M 36 DebtOak-Eagle Acqui 1.01% 48.9% - $2.15M 37 —Cipher Compute Llc 144A 7.13 Nov 15, 2030 1.01% 49.9% - $2.16M 38 —Cco Holdings Llc 144A 6.38% Sep 01, 2029 1.00% 50.9% - $2.13M 39 —Cco Holdings, Llc 7.38% 2031-03-01 1.00% 51.9% - $2.13M 40 DebtNcl Corporation 1.00% 52.9% - $2.14M 41 Debt1011778 Bc / N 1.00% 53.9% - $2.14M 42 F FOUR Shift4 Payments Llc C% 2032-08-15 1.00% 54.9% - $2.13M 43 DebtTransdigm Inc 1.00% 55.9% - $2.13M 44 DebtWesco International Inc 1.00% 56.9% - $2.12M 45 —Rocket Cos Inc Company Guar 144A 02/32 7.125 1.00% 57.9% - $2.13M 46 —Transdigm Inc Company Guar 144A 07/34 6.125 1.00% 58.9% - $2.12M 47 —Rocket Cos 6.375% 08/33 0.99% 59.9% - $2.12M 48 DebtDavita Inc 0.99% 60.9% - $2.11M 49 —Citgo Petroleum Corp 8.375 01-15-2029 0.98% 61.8% - $2.10M 50 —Northern Oil and Gas Inc 8.75% 15Jun2031 0.98% 62.8% - $2.09M More holdings · Pro