1 | ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | N/A | 0.26% | 4,510,000 |
2 | ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | N/A | 0.19% | 3,165,000 |
3 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.19% | 3,060,000 |
4 | PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | N/A | 0.18% | 3,085,000 |
5 | COMCAST CORPORATION - 4.15 2028-10-15 | N/A | 0.17% | 2,843,000 |
6 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | N/A | 0.16% | 2,580,000 |
7 | CITIGROUP INC - 5.17 2030-02-13 | N/A | 0.16% | 2,595,000 |
8 | ABBVIE INC - 4.25 2049-11-21 | N/A | 0.15% | 2,885,000 |
9 | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | N/A | 0.15% | 2,505,000 |
10 | WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | N/A | 0.15% | 2,612,000 |
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11 | ABBVIE INC - 3.2 2029-11-21 | N/A | 0.14% | 2,420,000 |
12 | GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15 | N/A | 0.14% | 2,225,000 |
13 | GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | N/A | 0.14% | 2,345,000 |
14 | PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19 | N/A | 0.13% | 2,205,000 |
15 | WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | N/A | 0.13% | 2,010,000 |
16 | ABBVIE INC - 4.05 2039-11-21 | N/A | 0.12% | 2,185,000 |
17 | AMAZON.COM INC - 3.15 2027-08-22 | N/A | 0.12% | 2,012,000 |
18 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23 | N/A | 0.12% | 1,975,000 |
19 | APPLE INC - 4.65 2046-02-23 | N/A | 0.12% | 2,152,000 |
20 | MORGAN STANLEY - 1.59 2027-05-04 | N/A | 0.12% | 1,952,000 |
21 | PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22 | N/A | 0.12% | 2,225,000 |
22 | WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | N/A | 0.12% | 1,990,000 |
23 | ABBVIE INC - 2.95 2026-11-21 | N/A | 0.11% | 1,819,000 |
24 | BANK OF AMERICA CORP - 1.73 2027-07-22 | N/A | 0.11% | 1,840,000 |
25 | BANK OF AMERICA CORP - 3.42 2028-12-20 | N/A | 0.11% | 1,862,000 |
26 | CITIGROUP INC - 4.41 2031-03-31 | N/A | 0.11% | 1,879,000 |
27 | CITIGROUP INC (FX-FRN) - 3.79 2033-03-17 | N/A | 0.11% | 1,920,000 |
28 | COMCAST CORPORATION - 2.94 2056-11-01 | N/A | 0.11% | 2,963,000 |
29 | GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15 | N/A | 0.11% | 1,775,000 |
30 | GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01 | N/A | 0.11% | 1,792,000 |
31 | MICROSOFT CORPORATION - 2.4 2026-08-08 | N/A | 0.11% | 1,866,000 |
32 | MICROSOFT CORPORATION - 2.92 2052-03-17 | N/A | 0.11% | 2,699,000 |
33 | PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19 | N/A | 0.11% | 1,685,000 |
34 | PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | N/A | 0.11% | 1,750,000 |
35 | VISA INC - 4.3 2045-12-14 | N/A | 0.11% | 2,136,000 |
36 | WELLS FARGO & COMPANY - 3.0 2026-04-22 | N/A | 0.11% | 1,729,000 |
37 | WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22 | N/A | 0.11% | 1,745,000 |
38 | ABBVIE INC - 5.4 2054-03-15 | N/A | 0.10% | 1,670,000 |
39 | BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | N/A | 0.10% | 1,890,000 |
40 | BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26 | N/A | 0.10% | 2,077,000 |
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41 | GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25 | N/A | 0.10% | 1,600,000 |
42 | HOME DEPOT INC - 5.88 2036-12-16 | N/A | 0.10% | 1,519,000 |
43 | HSBC HOLDINGS PLC - 7.39 2028-11-03 | N/A | 0.10% | 1,500,000 |
44 | HSBC HOLDINGS PLC (FXD-FLT) - 5.89 2027-08-14 | N/A | 0.10% | 1,600,000 |
45 | INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15 | N/A | 0.10% | 1,705,000 |
46 | META PLATFORMS INC - 5.4 2054-08-15 | N/A | 0.10% | 1,640,000 |
47 | MICROSOFT CORPORATION - 3.3 2027-02-06 | N/A | 0.10% | 1,662,000 |
48 | SUMITOMO MITSUI FINANCIAL GROUP IN - 3.04 2029-07-16 | N/A | 0.10% | 1,789,000 |
49 | UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15 | N/A | 0.10% | 1,525,000 |
50 | WELLS FARGO & COMPANY MTN - 3.35 2033-03-02 | N/A | 0.10% | 1,875,000 |