STATE STREET INSTITUTIONAL LIQ | 0.81% | - | 0 | | | | | |
| 0.25% | - | 0 | | | | | |
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR | 0.19% | - | 0 | | | | | |
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | 0.18% | - | 0 | | | | | |
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0.16% | - | 0 | | | | | |
GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.25 | 0.16% | - | 0 | | | | | |
MORGAN STANLEY SR UNSECURED 07/35 VAR | 0.15% | - | 0 | | | | | |
MORGAN STANLEY SR UNSECURED 07/27 VAR | 0.14% | - | 0 | | | | | |
CITIGROUP INC SR UNSECURED 06/35 VAR | 0.13% | - | 0 | | | | | |
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 0.13% | - | 0 | | | | | |
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0.12% | - | 0 | | | | | |
US BANCORP SR UNSECURED 11/25 3.95 | 0.12% | - | 0 | | | | | |
MORGAN STANLEY SR UNSECURED 01/31 VAR | 0.12% | - | 0 | | | | | |
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.12% | - | 0 | | | | | |
JPMORGAN CHASE & CO SUBORDINATED 09/33 VAR | 0.12% | - | 0 | | | | | |
MORGAN STANLEY SR UNSECURED 04/34 VAR | 0.11% | - | 0 | | | | | |
T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.11% | - | 0 | | | | | |
JPMORGAN CHASE & CO SR UNSECURED 07/35 VAR | 0.11% | - | 0 | | | | | |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 0.11% | - | 0 | | | | | |
MORGAN STANLEY SR UNSECURED 01/26 3.875 | 0.11% | - | 0 | | | | | |
PROCTER & GAMBLE CO/THE SR UNSECURED 08/27 2.85 | 0.10% | - | 0 | | | | | |
WELLS FARGO & COMPANY SR UNSECURED 03/28 VAR | 0.10% | - | 0 | | | | | |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | 0.10% | - | 0 | | | | | |
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0.10% | - | 0 | | | | | |
ABBVIE INC SR UNSECURED 11/26 2.95 | 0.10% | - | 0 | | | | | |
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 0.10% | - | 0 | | | | | |
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25 | 0.10% | - | 0 | | | | | |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 | 0.10% | - | 0 | | | | | |
JPMORGAN CHASE & CO SR UNSECURED 04/30 VAR | 0.10% | - | 0 | | | | | |
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | 0.10% | - | 0 | | | | | |