1 | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | N/A | 0.38% | 35,844,000 |
2 | SSI US GOV MONEY MARKET CLASS | N/A | 0.24% | 23,409,123 |
3 | MORGAN STANLEY SR UNSECURED 11/34 VAR | N/A | 0.18% | 15,709,000 |
4 | CITIGROUP INC SUBORDINATED 09/39 VAR | N/A | 0.15% | 14,262,000 |
5 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | N/A | 0.15% | 13,844,000 |
6 | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | N/A | 0.13% | 13,188,000 |
|
7 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.25 | N/A | 0.13% | 12,295,000 |
8 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | N/A | 0.13% | 12,530,000 |
9 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | N/A | 0.11% | 11,232,000 |
10 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | N/A | 0.11% | 10,538,000 |
11 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | N/A | 0.11% | 10,859,000 |
12 | KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3 | N/A | 0.11% | 8,813,000 |
13 | MORGAN STANLEY SR UNSECURED 07/27 VAR | N/A | 0.11% | 11,091,000 |
14 | ORACLE CORP SR UNSECURED 07/26 2.65 | N/A | 0.11% | 11,398,000 |
15 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | N/A | 0.11% | 10,769,000 |
16 | ABBVIE INC SR UNSECURED 11/29 3.2 | N/A | 0.10% | 9,948,000 |
17 | AT+T INC SR UNSECURED 02/30 4.3 | N/A | 0.10% | 10,143,000 |
18 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | N/A | 0.10% | 9,847,000 |
19 | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | N/A | 0.10% | 9,293,000 |
20 | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | N/A | 0.10% | 9,924,000 |
21 | JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR | N/A | 0.10% | 9,874,000 |
22 | MORGAN STANLEY SR UNSECURED 07/28 VAR | N/A | 0.10% | 10,230,000 |
23 | ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65 | N/A | 0.10% | 9,692,000 |
24 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | N/A | 0.10% | 11,169,000 |
25 | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | N/A | 0.10% | 9,622,000 |
26 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | N/A | 0.09% | 8,812,000 |
27 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | N/A | 0.09% | 8,303,000 |
28 | BARCLAYS PLC SUBORDINATED 05/26 5.2 | N/A | 0.09% | 8,503,000 |
29 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | N/A | 0.09% | 8,579,000 |
30 | DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 | N/A | 0.09% | 7,299,000 |
31 | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | N/A | 0.09% | 8,142,000 |
32 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | N/A | 0.09% | 8,574,000 |
33 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | N/A | 0.09% | 8,573,000 |
34 | ORANGE SA SR UNSECURED 03/31 9 | N/A | 0.09% | 7,312,000 |
35 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | N/A | 0.09% | 10,033,000 |
36 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | N/A | 0.09% | 8,968,000 |
37 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | N/A | 0.09% | 8,421,000 |
38 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | N/A | 0.08% | 8,046,000 |
39 | BANCO SANTANDER SA 03/26 1.849 | N/A | 0.08% | 8,492,000 |
40 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | N/A | 0.08% | 7,993,000 |
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41 | BOEING CO SR UNSECURED 02/26 2.196 | N/A | 0.08% | 8,496,000 |
42 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | N/A | 0.08% | 8,411,000 |
43 | GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 | N/A | 0.08% | 8,833,000 |
44 | IBM CORP SR UNSECURED 11/32 5.875 | N/A | 0.08% | 7,209,000 |
45 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75 | N/A | 0.08% | 8,372,000 |
46 | LOWE S COS INC SR UNSECURED 04/28 1.3 | N/A | 0.08% | 9,026,000 |
47 | META PLATFORMS INC SR UNSECURED 08/32 3.85 | N/A | 0.08% | 8,312,000 |
48 | MICROSOFT CORP SR UNSECURED 08/26 2.4 | N/A | 0.08% | 8,421,000 |
49 | OVINTIV INC COMPANY GUAR 09/30 8.125 | N/A | 0.08% | 6,990,000 |
50 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 | N/A | 0.08% | 8,383,000 |