1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.14% | 344,470,000 |
2 | ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | N/A | 0.23% | 73,741,000 |
3 | T-MOBILE USA INC - 3.88 2030-04-15 | N/A | 0.19% | 59,564,000 |
4 | CVS HEALTH CORP - 5.05 2048-03-25 | N/A | 0.18% | 63,603,000 |
5 | GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | N/A | 0.17% | 47,632,000 |
6 | PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | N/A | 0.16% | 49,684,000 |
|
7 | ABBVIE INC - 3.2 2029-11-21 | N/A | 0.15% | 47,698,000 |
8 | AT&T INC - 3.5 2053-09-15 | N/A | 0.15% | 66,629,000 |
9 | AT&T INC - 3.55 2055-09-15 | N/A | 0.14% | 61,878,000 |
10 | BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | N/A | 0.14% | 41,780,000 |
11 | BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | N/A | 0.14% | 42,896,000 |
12 | BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | N/A | 0.14% | 41,534,000 |
13 | WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | N/A | 0.14% | 54,913,000 |
14 | WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | N/A | 0.14% | 47,274,000 |
15 | ABBVIE INC - 4.25 2049-11-21 | N/A | 0.13% | 48,226,000 |
16 | ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | N/A | 0.13% | 40,007,000 |
17 | BOEING CO - 5.8 2050-05-01 | N/A | 0.13% | 41,280,000 |
18 | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | N/A | 0.13% | 41,864,000 |
19 | AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29 | N/A | 0.12% | 37,383,000 |
20 | AMGEN INC - 5.65 2053-03-02 | N/A | 0.12% | 35,726,000 |
21 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23 | N/A | 0.12% | 34,517,000 |
22 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | N/A | 0.12% | 34,794,000 |
23 | AT&T INC - 3.65 2059-09-15 | N/A | 0.12% | 54,971,000 |
24 | AT&T INC - 3.8 2057-12-01 | N/A | 0.12% | 49,756,000 |
25 | BANK OF AMERICA CORP MTN - 4.08 2051-03-20 | N/A | 0.12% | 45,310,000 |
26 | CVS HEALTH CORP - 4.78 2038-03-25 | N/A | 0.12% | 41,788,000 |
27 | JPMORGAN CHASE & CO - 4.91 2033-07-25 | N/A | 0.12% | 36,716,000 |
28 | JPMORGAN CHASE & CO - 5.35 2034-06-01 | N/A | 0.12% | 36,345,000 |
29 | META PLATFORMS INC - 3.85 2032-08-15 | N/A | 0.12% | 38,469,000 |
30 | MICROSOFT CORPORATION - 2.92 2052-03-17 | N/A | 0.12% | 53,089,000 |
31 | WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | N/A | 0.12% | 36,808,000 |
32 | AMGEN INC - 5.25 2033-03-02 | N/A | 0.11% | 32,748,000 |
33 | APPLE INC - 4.65 2046-02-23 | N/A | 0.11% | 35,786,000 |
34 | BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | N/A | 0.11% | 36,910,000 |
35 | BANK OF AMERICA CORP MTN - 2.97 2033-02-04 | N/A | 0.11% | 36,653,000 |
36 | BANK OF AMERICA CORP MTN - 5.87 2034-09-15 | N/A | 0.11% | 32,354,000 |
37 | BOEING CO - 5.15 2030-05-01 | N/A | 0.11% | 34,615,000 |
38 | CISCO SYSTEMS INC - 4.85 2029-02-26 | N/A | 0.11% | 31,522,000 |
39 | CITIGROUP INC - 2.57 2031-06-03 | N/A | 0.11% | 38,395,000 |
40 | CITIGROUP INC - 4.41 2031-03-31 | N/A | 0.11% | 33,221,000 |
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41 | CVS HEALTH CORP - 4.3 2028-03-25 | N/A | 0.11% | 35,251,000 |
42 | GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23 | N/A | 0.11% | 33,193,000 |
43 | HSBC HOLDINGS PLC - 3.97 2030-05-22 | N/A | 0.11% | 36,076,000 |
44 | MICROSOFT CORPORATION - 2.52 2050-06-01 | N/A | 0.11% | 52,940,000 |
45 | PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19 | N/A | 0.11% | 35,762,000 |
46 | SPRINT CAPITAL CORPORATION - 6.88 2028-11-15 | N/A | 0.11% | 30,625,000 |
47 | VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | N/A | 0.11% | 33,377,000 |
48 | WELLS FARGO & COMPANY MTN - 3.35 2033-03-02 | N/A | 0.11% | 36,065,000 |
49 | WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | N/A | 0.11% | 33,049,000 |
50 | WELLS FARGO & COMPANY MTN - 5.39 2034-04-24 | N/A | 0.10% | 31,556,000 |