1 | T-Mobile USA, Inc. 3.875% | N/A | 0.33% | 26,875,000 |
2 | Ssc Government Mm Gvmxx | N/A | 0.32% | 24,269,227 |
3 | Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | N/A | 0.29% | 20,400,000 |
4 | Bank of America Corp. 5.468% | N/A | 0.26% | 19,455,000 |
5 | Bank of America Corp. 5.015% | N/A | 0.25% | 19,170,000 |
6 | Bank of America Corp. 5.288% | N/A | 0.25% | 18,855,000 |
|
7 | Pfizer Investment Enterprises Pte Ltd. 4.75% | N/A | 0.25% | 19,230,000 |
8 | JPMorgan Chase & Co. 5.35% | N/A | 0.23% | 16,985,000 |
9 | JPMorgan Chase & Co. 4.912% | N/A | 0.22% | 17,305,000 |
10 | The Boeing Company 5.15% | N/A | 0.22% | 16,880,000 |
11 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.22% | 19,325,000 |
12 | Amgen Inc. 5.25% | N/A | 0.21% | 16,130,000 |
13 | Wells Fargo & Co. 4.897% | N/A | 0.21% | 16,030,000 |
14 | Wells Fargo & Co. 5.557% | N/A | 0.21% | 15,895,000 |
15 | Bank of America Corp. 5.872% | N/A | 0.20% | 14,635,000 |
16 | Deutsche Telekom International Finance B.V. 8.75% | N/A | 0.20% | 13,230,000 |
17 | Bank of America Corp. 2.687% | N/A | 0.19% | 16,960,000 |
18 | Bank of America Corp. 4.571% | N/A | 0.19% | 15,010,000 |
19 | Citigroup Inc. 4.412% | N/A | 0.19% | 15,065,000 |
20 | Verizon Communications Inc. 2.355% | N/A | 0.19% | 17,700,000 |
21 | Verizon Communications Inc. 4.016% | N/A | 0.19% | 15,170,000 |
22 | Wells Fargo & Co. 5.389% | N/A | 0.19% | 14,150,000 |
23 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | N/A | 0.18% | 15,440,000 |
24 | Bank of America Corp. 5.518% | N/A | 0.18% | 13,795,000 |
25 | Goldman Sachs Group, Inc. 3.102% | N/A | 0.18% | 15,475,000 |
26 | JPMorgan Chase & Co. 5.294% | N/A | 0.18% | 13,465,000 |
27 | JPMorgan Chase & Co. 5.717% | N/A | 0.18% | 13,510,000 |
28 | Wells Fargo & Co. 3.35% | N/A | 0.18% | 15,830,000 |
29 | Wells Fargo & Co. 6.491% | N/A | 0.18% | 13,030,000 |
30 | Citigroup Inc. 6.174% | N/A | 0.17% | 12,320,000 |
31 | Goldman Sachs Group, Inc. 2.383% | N/A | 0.17% | 15,000,000 |
32 | Goldman Sachs Group, Inc. 5.016% | N/A | 0.17% | 13,440,000 |
33 | Verizon Communications Inc. 2.55% | N/A | 0.17% | 14,555,000 |
34 | Bank of America Corp. 2.299% | N/A | 0.16% | 14,190,000 |
35 | Bank of America Corp. 2.496% | N/A | 0.16% | 13,405,000 |
36 | Bank of America Corp. 2.972% | N/A | 0.16% | 14,415,000 |
37 | British Telecommunications PLC 9.625% | N/A | 0.16% | 10,095,000 |
38 | Centene Corp. 4.625% | N/A | 0.16% | 13,160,000 |
39 | Goldman Sachs Group, Inc. 2.615% | N/A | 0.16% | 14,290,000 |
40 | JPMorgan Chase & Co. 5.766% | N/A | 0.16% | 11,745,000 |
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41 | JPMorgan Chase & Co. 6.254% | N/A | 0.16% | 11,340,000 |
42 | Morgan Stanley 2.699% | N/A | 0.16% | 13,440,000 |
43 | Morgan Stanley 5.25% | N/A | 0.16% | 12,435,000 |
44 | Morgan Stanley 5.32% | N/A | 0.16% | 12,040,000 |
45 | Morgan Stanley 6.342% | N/A | 0.16% | 11,710,000 |
46 | Wells Fargo & Co. 5.499% | N/A | 0.16% | 11,750,000 |
47 | AT&T Inc 4.3% | N/A | 0.15% | 12,125,000 |
48 | Goldman Sachs Group, Inc. 5.33% | N/A | 0.15% | 11,770,000 |
49 | JPMorgan Chase & Co. 2.963% | N/A | 0.15% | 13,445,000 |
50 | Morgan Stanley 5.831% | N/A | 0.15% | 11,410,000 |