B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
6.93%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
0.13%
A
ADP 1.25 09.01.30AUTOMATIC DATA PROCESSNG
0.02%
0.25%
N
NEE 2.75 11.01.29NEXTERA ENERGY CAPITAL
0.03%
0.22%
A
ADBE 2.3 02.01.30ADOBE INC
0.03%
0.20%
D
DLR 3.6 07.01.29DIGITAL REALTY TRUST LP
0.02%
0.20%
C
CRHID 5.2 05.21.29CRH SMW FINANCE DAC
0.00%
0.20%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
0.12%
N
NEE 2.25 06.01.30NEXTERA ENERGY CAPITAL
0.04%
0.18%
N
NACN 4.5 10.10.29NATIONAL BANK OF CANADA
0.01%
0.18%
C
CRHID 5.4 05.21.34CRH AMERICA FINANCE INC
0.01%
0.17%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
0.11%
D
DGELN 2 04.29.30DIAGEO CAPITAL PLC
0.02%
0.16%
N
NOW 1.4 09.01.30SERVICENOW INC
0.00%
0.16%
R
RELLN 3 05.22.30RELX CAPITAL INC
0.02%
0.15%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
0.03%
N
NVDA 2.85 04.01.30NVIDIA CORP
0.03%
0.15%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
0.06%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.08%
0.14%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
0.07%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
0.08%
H
HONA 4.6 03.16.33 144AHONEYWELL AEROSPACE INC
0.04%
0.13%
C
CBAAU 4.15 10.01.30 MTNCOMMONWEALTH BK AUSTR NY
0.01%
0.13%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%
0.09%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
0.03%