1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.30% | 191,570,000 |
2 | T-MOBILE USA INC - 3.88 2030-04-15 | N/A | 0.27% | 42,519,000 |
3 | BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | N/A | 0.21% | 30,363,000 |
4 | BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | N/A | 0.21% | 30,775,000 |
5 | BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | N/A | 0.20% | 29,858,000 |
6 | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | N/A | 0.20% | 30,733,000 |
|
7 | JPMORGAN CHASE & CO - 4.91 2033-07-25 | N/A | 0.19% | 27,942,000 |
8 | JPMORGAN CHASE & CO - 5.35 2034-06-01 | N/A | 0.19% | 27,250,000 |
9 | WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 | N/A | 0.19% | 31,038,000 |
10 | WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | N/A | 0.19% | 28,508,000 |
11 | WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | N/A | 0.19% | 27,926,000 |
12 | AMGEN INC - 5.25 2033-03-02 | N/A | 0.18% | 26,030,000 |
13 | BOEING CO - 5.15 2030-05-01 | N/A | 0.18% | 26,886,000 |
14 | DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | N/A | 0.18% | 23,092,000 |
15 | BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | N/A | 0.17% | 28,628,000 |
16 | BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | N/A | 0.17% | 25,959,000 |
17 | WELLS FARGO & COMPANY MTN - 5.39 2034-04-24 | N/A | 0.17% | 25,010,000 |
18 | BANK OF AMERICA CORP MTN - 5.87 2034-09-15 | N/A | 0.16% | 22,725,000 |
19 | CITIGROUP INC - 4.41 2031-03-31 | N/A | 0.16% | 24,044,000 |
20 | VERIZON COMMUNICATIONS INC - 2.36 2032-03-15 | N/A | 0.16% | 28,270,000 |
21 | WELLS FARGO & COMPANY - 6.49 2034-10-23 | N/A | 0.16% | 21,795,000 |
22 | WELLS FARGO & COMPANY MTN - 3.35 2033-03-02 | N/A | 0.16% | 27,003,000 |
23 | AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30 | N/A | 0.15% | 24,765,000 |
24 | BANK OF AMERICA CORP MTN - 2.97 2033-02-04 | N/A | 0.15% | 25,037,000 |
25 | BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15 | N/A | 0.15% | 18,178,000 |
26 | GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21 | N/A | 0.15% | 26,389,000 |
27 | GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22 | N/A | 0.15% | 24,949,000 |
28 | GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | N/A | 0.15% | 25,218,000 |
29 | GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23 | N/A | 0.15% | 22,595,000 |
30 | JPMORGAN CHASE & CO - 5.29 2035-07-22 | N/A | 0.15% | 21,385,000 |
31 | JPMORGAN CHASE & CO - 5.72 2033-09-14 | N/A | 0.15% | 21,721,000 |
32 | AT&T INC - 2.55 2033-12-01 | N/A | 0.14% | 24,655,000 |
33 | BANK OF AMERICA CORP - 2.3 2032-07-21 | N/A | 0.14% | 24,040,000 |
34 | BANK OF AMERICA CORP MTN - 5.52 2035-10-25 | N/A | 0.14% | 21,555,000 |
35 | CITIGROUP INC - 6.17 2034-05-25 | N/A | 0.14% | 20,338,000 |
36 | GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23 | N/A | 0.14% | 19,965,000 |
37 | MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18 | N/A | 0.14% | 18,990,000 |
38 | MORGAN STANLEY MTN - 5.25 2034-04-21 | N/A | 0.14% | 20,263,000 |
39 | MORGAN STANLEY MTN - 5.32 2035-07-19 | N/A | 0.14% | 20,575,000 |
40 | ORACLE CORPORATION - 2.88 2031-03-25 | N/A | 0.14% | 22,615,000 |
|
41 | UBS GROUP AG 144A - 6.54 2033-08-12 | N/A | 0.14% | 18,645,000 |
42 | VERIZON COMMUNICATIONS INC - 2.55 2031-03-21 | N/A | 0.14% | 23,507,000 |
43 | WELLS FARGO & COMPANY MTN - 5.5 2035-01-23 | N/A | 0.14% | 20,205,000 |
44 | BANK OF AMERICA CORP MTN - 2.5 2031-02-13 | N/A | 0.13% | 21,672,000 |
45 | GOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-25 | N/A | 0.13% | 18,630,000 |
46 | JPMORGAN CHASE & CO - 2.96 2033-01-25 | N/A | 0.13% | 22,016,000 |
47 | JPMORGAN CHASE & CO - 5.34 2035-01-23 | N/A | 0.13% | 18,716,000 |
48 | JPMORGAN CHASE & CO - 5.77 2035-04-22 | N/A | 0.13% | 18,675,000 |
49 | JPMORGAN CHASE & CO - 6.25 2034-10-23 | N/A | 0.13% | 18,100,000 |
50 | MORGAN STANLEY MTN - 2.24 2032-07-21 | N/A | 0.13% | 22,788,000 |