| 1 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 0.72% |
| 2 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 0.71% |
| 3 | WBD.3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.68% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.68% |
| 5 | MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | 0.65% |
| 6 | AMZN.3.15 08.22.27 | Amazon.com, Inc. 3.15% | 0.60% |
| 7 | GS.3.85 01.26.27 | Goldman Sachs Group, Inc. 3.85% | 0.55% |
| 8 | AVGO.3.875 01.15.27 | Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | 0.53% |
| 9 | MS.3.625 01.20.27 | Morgan Stanley 3.625% | 0.52% |
| 10 | ORCL.3.25 11.15.27 | Oracle Corp. 3.25% | 0.48% |
| 11 | WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | 0.47% |
| 12 | META.3.5 08.15.27 | Meta Platforms Inc 3.5% | 0.46% |
| 13 | BAC.3.248 10.21.27 MTN | Bank of America Corp. 3.248% | 0.45% |
| 14 | T.2.3 06.01.27 | AT&T Inc 2.3% | 0.44% |
| 15 | BABA.3.4 12.06.27 | Alibaba Group Holding Ltd. 3.4% | 0.42% |
| 16 | ABBV.4.8 03.15.27 | AbbVie Inc. 4.8% | 0.42% |
| 17 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.42% |
| 18 | BATSLN.3.557 08.15.27 | B.A.T. Capital Corporation 3.557% | 0.41% |
| 19 | ORCL.2.8 04.01.27 | Oracle Corp. 2.8% | 0.41% |
| 20 | AAPL.3.35 02.09.27 | Apple Inc. 3.35% | 0.39% |
| 21 | CVS.1.3 08.21.27 | CVS Health Corp 1.3% | 0.38% |
| 22 | CSCO.4.8 02.26.27 | Cisco Systems, Inc. 4.8% | 0.38% |
| 23 | BAC.4.183 11.25.27 L | Bank of America Corp. 4.183% | 0.37% |
| 24 | MS.3.95 04.23.27 | Morgan Stanley 3.95% | 0.37% |
| 25 | QCOM.3.25 05.20.27 | QUALCOMM Inc. 3.25% | 0.36% |
| View IBDS holdings |
