|
BLK CSH FND TREASURY SL AGENCY
|
0.41%
|
|
Meta Platforms, 4.875% 15nov2035, USD
|
0.25%
|
|
Amazon.com, 4.875% 13mar2036, USD
|
0.22%
|
|
Anheuser-Busch, 4.7% 1feb2036, USD
|
0.2%
|
|
Bank of America Corporation, 5.288% 25apr2034, USD (N)
|
0.2%
|
|
Bank of America Corporation, 5.468% 23jan2035, USD (N)
|
0.2%
|
|
Bank of America Corporation, 5.015% 22jul2033, USD (N)
|
0.2%
|
|
Pfizer, 4.75% 19may2033, USD
|
0.19%
|
|
MARS, 5.2% 1mar2035, USD
|
0.19%
|
|
JP Morgan, 5.35% 1jun2034, USD
|
0.18%
|
|
Goldman Sachs, 5.065% 21jan2037, USD
|
0.18%
|
|
JP Morgan, 4.912% 25jul2033, USD
|
0.18%
|
|
Wells Fargo, 5.557% 25jul2034, USD (W)
|
0.17%
|
|
Salesforce, 5.55% 15mar2036, USD
|
0.17%
|
|
Amgen, 5.25% 2mar2033, USD
|
0.17%
|
|
Alphabet, 4.8% 15feb2036, USD
|
0.16%
|
|
Wells Fargo, 4.897% 25jul2033, USD (U)
|
0.16%
|
|
Bank of America Corporation, 4.571% 27apr2033, USD (N)
|
0.16%
|
|
Oracle, 5.7% 4feb2036, USD
|
0.16%
|
|
Aercap Holdings, 3.3% 30jan2032, USD
|
0.16%
|
|
Amazon.com, 4.55% 13mar2033, USD
|
0.15%
|
|
Goldman Sachs, 4.939% 21oct2036, USD
|
0.15%
|
|
Goldman Sachs, 2.383% 21jul2032, USD
|
0.15%
|
|
JP Morgan, 5.572% 22apr2036, USD
|
0.15%
|
|
Verizon Communications, 2.355% 15mar2032, USD
|
0.15%
|
|
Wells Fargo, 5.389% 24apr2034, USD (W)
|
0.15%
|
|
Bank of America Corporation, 5.872% 15sep2034, USD (N)
|
0.15%
|
|
JP Morgan, 5.576% 23jul2036, USD
|
0.15%
|
|
Bank of America Corporation, 2.687% 22apr2032, USD (N)
|
0.15%
|
|
Bank of America Corporation, 5.518% 25oct2035, USD (N)
|
0.14%
|
|
Meta Platforms, 4.6% 15nov2032, USD
|
0.14%
|
|
Abbott Laboratories, 4.65% 15mar2036, USD
|
0.14%
|
|
Morgan Stanley, 5.25% 21apr2034, USD (I)
|
0.14%
|
|
JP Morgan, 5.294% 22jul2035, USD
|
0.14%
|
|
Bank of America Corporation, 2.972% 4feb2033, USD (N)
|
0.14%
|
|
Alphabet, 4.7% 15nov2035, USD
|
0.14%
|
|
Wells Fargo, 6.491% 23oct2034, USD (W)
|
0.14%
|
|
JP Morgan, 5.717% 14sep2033, USD
|
0.14%
|
|
Bank of America Corporation, 5.511% 24jan2036, USD (N)
|
0.14%
|
|
Goldman Sachs, 5.016% 23oct2035, USD
|
0.14%
|
|
Salesforce, 4.9% 15sep2031, USD
|
0.14%
|
|
Goldman Sachs, 3.102% 24feb2033, USD
|
0.14%
|
|
Wells Fargo, 3.35% 2mar2033, USD (U)
|
0.14%
|
|
Goldman Sachs, 2.65% 21oct2032, USD
|
0.13%
|
|
JP Morgan, 2.963% 25jan2033, USD
|
0.13%
|
|
Amazon.com, 4.65% 20nov2035, USD
|
0.13%
|
|
AT&T Inc, 2.55% 1dec2033, USD
|
0.13%
|
|
Oracle, 5.35% 4may2033, USD
|
0.13%
|
|
JP Morgan, 6.254% 23oct2034, USD
|
0.13%
|
|
Goldman Sachs, 5.536% 28jan2036, USD
|
0.13%
|
|
JP Morgan, 5.766% 22apr2035, USD
|
0.13%
|
|
Citigroup, 6.174% 25may2034, USD
|
0.13%
|
|
Goldman Sachs, 5.33% 23jul2035, USD
|
0.13%
|
|
JP Morgan, 4.81% 22oct2036, USD
|
0.12%
|
|
Morgan Stanley, 4.892% 22oct2036, USD (I)
|
0.12%
|
|
Citigroup, 6.02% 24jan2036, USD
|
0.12%
|
|
JP Morgan, 2.58% 22apr2032, USD
|
0.12%
|
|
Saudi Arabian Oil, 2.694% 17jun2031, USD
|
0.12%
|
|
Morgan Stanley, 5.073% 30jan2037, USD (I)
|
0.12%
|
|
Alphabet, 4.4% 15feb2033, USD
|
0.12%
|
|
Wells Fargo, 5.605% 23apr2036, USD (W)
|
0.12%
|
|
Meta Platforms, 3.85% 15aug2032, USD
|
0.12%
|
|
Broadcom Inc, 3.469% 15apr2034, USD
|
0.12%
|
|
JP Morgan, 4.898% 22jan2037, USD
|
0.12%
|
|
Citigroup, 6.27% 17nov2033, USD
|
0.12%
|
|
UBS Group, 3.091% 14may2032, USD
|
0.12%
|
|
JP Morgan, 4.946% 22oct2035, USD
|
0.12%
|
|
Oracle, 5.2% 26sep2035, USD (E)
|
0.12%
|
|
Wells Fargo, 4.96% 23jan2037, USD (Y)
|
0.12%
|
|
Morgan Stanley, 5.831% 19apr2035, USD (I)
|
0.12%
|
|
Morgan Stanley, 5.664% 17apr2036, USD (I)
|
0.12%
|
|
Bank of America Corporation, 2.299% 21jul2032, USD (N)
|
0.12%
|
|
Morgan Stanley, 5.32% 19jul2035, USD (I)
|
0.12%
|
|
Morgan Stanley, 5.587% 18jan2036, USD (I)
|
0.12%
|
|
Wells Fargo, 5.499% 23jan2035, USD (W)
|
0.12%
|
|
JP Morgan, 5.336% 23jan2035, USD
|
0.12%
|
|
Morgan Stanley, 6.342% 18oct2033, USD (I)
|
0.12%
|
|
Bank of America Corporation, 2.572% 20oct2032, USD (N)
|
0.12%
|
|
QatarEnergy, 2.25% 12jul2031, USD
|
0.12%
|
|
JP Morgan, 5.502% 24jan2036, USD
|
0.12%
|
|
Morgan Stanley, 2.239% 21jul2032, USD (I)
|
0.12%
|
|
Boeing, 6.528% 1may2034, USD
|
0.11%
|
|
Citigroup, 3.057% 25jan2033, USD
|
0.11%
|
|
AbbVie, 5.05% 15mar2034, USD
|
0.11%
|
|
JP Morgan, 2.545% 8nov2032, USD
|
0.11%
|
|
HSBC Holdings plc, 2.804% 24may2032, USD
|
0.11%
|
|
AT&T Inc, 2.75% 1jun2031, USD
|
0.11%
|
|
Broadcom Inc, 5.2% 15jul2035, USD
|
0.11%
|
|
AT&T Inc, 5.4% 15feb2034, USD
|
0.11%
|
|
Oracle, 4.8% 26sep2032, USD (B)
|
0.11%
|
|
MARS, 5% 1mar2032, USD
|
0.11%
|
|
Citigroup, 3.785% 17mar2033, USD
|
0.11%
|
|
Morgan Stanley, 2.484% 16sep2036, USD (F)
|
0.11%
|
|
Goldman Sachs, 5.851% 25apr2035, USD
|
0.11%
|
|
Bank of America Corporation, 5.045% 6feb2037, USD (N)
|
0.11%
|
|
Wells Fargo, 5.211% 3dec2035, USD (W)
|
0.1%
|
|
Morgan Stanley, 5.424% 21jul2034, USD (I)
|
0.1%
|
|
HSBC Holdings plc, 5.45% 3mar2036, USD
|
0.1%
|
|
T-Mobile USA, 5.05% 15jul2033, USD
|
0.1%
|
|
AT&T Inc, 4.5% 15may2035, USD
|
0.1%
|