| 1 | BA.2.196 02.04.26 | The Boeing Company 2.196% | 0.88% |
| 2 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 0.64% |
| 3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.62% |
| 4 | MSFT.2.4 08.08.26 | Microsoft Corp. 2.4% | 0.60% |
| 5 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.58% |
| 6 | WFC.3 04.22.26 | Wells Fargo & Co. 3% | 0.56% |
| 7 | WFC.3 10.23.26 | Wells Fargo & Co. 3% | 0.55% |
| 8 | AAPL.3.25 02.23.26 | Apple Inc. 3.25% | 0.53% |
| 9 | PFE.4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.50% |
| 10 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 0.49% |
| 11 | MS.3.875 01.27.26 GMTN | Morgan Stanley 3.875% | 0.49% |
| 12 | MS.3.125 07.27.26 MTN | Morgan Stanley 3.125% | 0.49% |
| 13 | C.3.2 10.21.26 | Citigroup Inc. 3.2% | 0.48% |
| 14 | JPM.2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | 0.48% |
| 15 | IBM.3.3 05.15.26 | International Business Machines Corp. 3.3% | 0.47% |
| 16 | T.1.7 03.25.26 | AT&T Inc 1.7% | 0.47% |
| 17 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 0.46% |
| 18 | AMZN.1 05.12.26 | Amazon.com, Inc. 1% | 0.45% |
| 19 | JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association 5.11% | 0.45% |
| 20 | GILD.3.65 03.01.26 | Gilead Sciences Inc. 3.65% | 0.43% |
| 21 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 0.43% |
| 22 | DELL.6.02 06.15.26 | Dell International L.L.C. and EMC Corporation 6.02% | 0.42% |
| 23 | XOM.3.043 03.01.26 | Exxon Mobil Corp. 3.043% | 0.41% |
| 24 | AAPL.0.7 02.08.26 | Apple Inc. 0.7% | 0.41% |
| 25 | BACR.4.375 01.12.26 | Barclays PLC 4.375% | 0.41% |
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