| 1. FNCI 2% 11/17/2032 |
US |
13.64% |
| 2. Cash Mgmt Bill 2/22/2022 |
US |
12.52% |
| 3. US Treasury Note 0.5% 3/31/2025 |
US |
12.22% |
| 4. US Treasury Bill 04/21/2022 |
US |
11.09% |
| 5. US Treasury Bill |
US |
10.55% |
| 6. FNCI 1.5 11/20 1.5% |
US |
3.63% |
| 7. US Treasury N/B 0.75% 5/31/2026 |
US |
3.31% |
| 8. US Treasury Note 0.125% 8/31/2023 |
US |
3.13% |
| 9. Freddie Mac 0.375% 4/20/2023 |
US |
1.97% |
| 10. US Treasury Bill |
US |
1.97% |
| 11. US Treasury N/B 0.75% 4/30/2026 |
US |
1.66% |
| 12. US Treasury N/B 0.625% 7/31/2026 |
US |
1.64% |
| 13. Bmark 2021-B25 A5 2.577% 4/15/2054 |
US |
1.27% |
| 14. US Treasury Note 1.625% 11/15/2022 |
US |
1.27% |
| 15. JPMBB 2015-C29 A4 3.6108% 5/15/2048 |
US |
1.27% |
| 16. CsSAIL 2018-CX11 A4 3.7659% 4/15/2051 |
US |
1.23% |
| 17. US Treasury N/B 0.75% 3/31/2026 |
US |
1.22% |
| 18. FNMA 2.625% 9/6/2024 |
US |
1.10% |
| 19. US Treasury Note 0.5% 02/28/2026 |
US |
1.10% |
| 20. US TREASURY N/B 1.5% 10/31/2024 |
US |
0.88% |
| 21. US Treasury Note 1.75% 9/30/2022 |
US |
0.82% |
| 22. US Treasury N/B 1.75% 12/31/2024 |
US |
0.75% |
| 23. Abbott Laboratories 3.875% 9/15/2025 |
US |
0.74% |
| 24. US Treasury Note 0.25% 4/15/2023 |
US |
0.69% |
| 25. Bmark 2020-B20 A5 2.0341% 10/15/2053 |
US |
0.62% |
| 26. US Treasury Note 2% 5/31/2024 |
US |
0.58% |
| 27. JPMCC 2013-C16 A4 4.1664% 12/15/2046 |
US |
0.58% |
| 28. JPMorgan Chase & Co 3.875% 9/10/2024 |
US |
0.54% |
| 29. Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052 |
US |
0.53% |
| 30. Comm 2014-UBS4 A4 3.42% 8/10/2047 |
US |
0.53% |
| 31. US Treasury Note 2.75% 8/31/2023 |
US |
0.50% |
| 32. Bank of America Corp 2.015% 2/13/2026 |
US |
0.50% |
| 33. Wells Fargo & Company 3% 2/19/2025 |
US |
0.49% |
| 34. US Treasury Note 1.625% 12/15/2022 |
US |
0.48% |
| 35. Comm 2016-Cr28 D 3.89076% 2/10/2049 |
US |
0.47% |
| 36. US Treasury Note 2.125% 3/31/2024 |
US |
0.43% |
| 37. European Investment Bank 0.625% 7/25/2025 |
LU |
0.42% |
| 38. Bristol-Myers Squibb Co 2.9% 7/26/2024 |
US |
0.40% |
| 39. Oracle Corp 2.5% 4/1/2025 |
US |
0.40% |
| 40. Goldman Sachs Group Inc 1.093% 12/9/2026 |
US |
0.37% |
| 41. Walt Disney Company 3.15% 9/17/2025 |
US |
0.37% |
| 42. BB&T Corporation 2.5% 8/1/2024 |
US |
0.35% |
| 43. Credit Suisse Group Ag 3.8% 6/9/2023 |
CH |
0.33% |
| 44. Public Service Electric 0.95% 3/15/2026 |
US |
0.33% |
| 45. Royal Bk Scotlnd Grp Plc 3.875% 9/12/2023 |
GB |
0.33% |
| 46. Bank Of America Corp 3.875% 8/1/2025 |
US |
0.32% |
| 47. HSBC Holdings Plc 4.25% 3/14/2024 |
GB |
0.31% |
| 48. Mitsubishi UFJ Fin Grp 2.193% 2/25/2025 |
JP |
0.31% |
| 49. WFRBS 2014-C21 D 3.497% 8/15/2047 |
US |
0.31% |
| 50. Royal Bank of Canada 1.15% 6/10/2025 |
CA |
0.29% |
| 51. Capital One Financial Co 3.5% 6/15/2023 |
US |
0.29% |
| 52. IBM Corp 3% 5/15/2024 |
US |
0.29% |
| 53. Msbam 2012-C5 A4 3.176% 8/15/2045 |
US |
0.29% |
| 54. HSBC Holdings Plc 2.099% 6/4/2026 |
GB |
0.28% |
| 55. Charles Schwab Corp 4.2% 3/24/2025 |
US |
0.28% |
| 56. US Treasury Note 0.125% 5/15/2023 |
US |
0.27% |
| 57. JPMorgan Chase & Co 2.083% 4/22/2026 |
US |
0.27% |
| 58. Copar 2020-1 A4 1.63% 8/15/2025 |
US |
0.26% |
| 59. Walt Disney Company/The 3.7% 10/15/2025 |
US |
0.25% |
| 60. JPN Bank For Int\''L Coop 1.75% 10/17/2024 |
JP |
0.25% |
| 61. Wells Fargo & Company 2.406% 10/30/2025 |
US |
0.24% |
| 62. Comcast Corp 3.1% 4/1/2025 |
US |
0.24% |
| 63. WF RBS 2014-C25 As 3.984% 11/15/2047 |
US |
0.24% |
| 64. Boeing Co 2.75% 2/1/2026 |
US |
0.24% |
| 65. Comm 2014-Lc17 C 4.728508% 10/10/2047 |
US |
0.23% |
| 66. Morgan Stanley 2.188% 4/28/2026 |
US |
0.23% |
| 67. US Treasury Note 1.5% 11/30/2024 |
US |
0.23% |
| 68. Alibaba Group Holding 3.6% 11/28/2024 |
CN |
0.23% |
| 69. Morgan Stanley 4.1% 5/22/2023 |
US |
0.22% |
| 70. SUNTRUST BANKS INC 4% 5/1/2025 |
US |
0.22% |
| 71. WFCM 2021-C59 A5 2.626% 4/15/2054 |
US |
0.22% |
| 72. State Street Corp 2.354% 11/1/2025 |
US |
0.21% |
| 73. Oncor Electric Delivery 0.55% 10/1/2025 |
US |
0.21% |
| 74. Morgan Stanley 4% 7/23/2025 |
US |
0.21% |
| 75. Barclays Plc 1.007% 12/10/2024 |
GB |
0.20% |
| 76. Toronto-Dominion Bank 1.15% 6/12/2025 |
CA |
0.19% |
| 77. Brown-Forman Corp 3.5% 4/15/2025 |
US |
0.19% |
| 78. Adobe Inc 1.9% 2/1/2025 |
US |
0.19% |
| 79. Wells Fargo & Company 2.164% 2/11/2026 |
US |
0.19% |
| 80. Goldman Sachs Group Inc 4% 3/3/2024 |
US |
0.18% |
| 81. Sumitomo Mitsui Finl Grp 2.696% 7/16/2024 |
JP |
0.18% |
| 82. UPMC Health System 3.6% 4/3/2025 |
US |
0.18% |
| 83. MSBAM 2015-C22 A2 2.739% 4/15/2048 |
US |
0.18% |
| 84. Italy Govt 6.875% 9/27/2023 |
IT |
0.18% |
| 85. Simon Property Group Lp 2% 9/13/2024 |
US |
0.17% |
| 86. Ecopetrol SA 5.875% 09/18/2023 |
CO |
0.17% |
| 87. Intuit Inc 0.95% 7/15/2025 |
US |
0.16% |
| 88. Ralph Lauren Corp 3.75% 9/15/2025 |
US |
0.16% |
| 89. Santander Holdings USA 3.45% 6/2/2025 |
US |
0.16% |
| 90. Verizon Communications 3.376% 2/15/2025 |
US |
0.16% |
| 91. Columbia Pipeline Group 4.5% 6/1/2025 |
US |
0.15% |
| 92. Ally Financial Inc 1.45% 10/2/2023 |
US |
0.15% |
| 93. Citigroup Inc 3.106% 4/8/2026 |
US |
0.15% |
| 94. Morgan Stanley 4.875% 11/1/2022 |
US |
0.15% |
| 95. Key Bank NA 3.3% 6/1/2025 |
US |
0.15% |
| 96. Goldman Sachs Group Inc 3.75% 5/22/2025 |
US |
0.15% |
| 97. Autozone Inc 3.625% 4/15/2025 |
US |
0.15% |
| 98. Credit Suisse Group Fund Ltd 3.75% 3/26/2025 |
CH |
0.15% |
| 99. Air Products & Chemicals 1.5% 10/15/2025 |
US |
0.15% |
| 100. Oneok Inc 5.85% 1/15/2026 |
US |
0.15% |
| 101. Kilroy Realty LP 3.45% 12/15/2024 |
US |
0.15% |
| 102. Hershey Company 0.9% 6/1/2025 |
US |
0.15% |
| 103. Intercontinentalexchange 0.7% 6/15/2023 |
US |
0.15% |
| 104. United Parcel Service 2.2% 9/1/2024 |
US |
0.15% |
| 105. Bank of Montreal 1.85% 5/1/2025 |
CA |
0.14% |
| 106. Nisource Inc 0.95% 8/15/2025 |
US |
0.14% |
| 107. Truist Bank 1.5% 3/10/2025 |
US |
0.14% |
| 108. BGC Partners Inc 5.375% 7/24/2023 |
US |
0.14% |
| 109. Banco Bilbao Vizcaya Arg 1.125% 9/18/2025 |
ES |
0.14% |
| 110. Toyota Motor Credit Corp 0.8% 10/16/2025 |
US |
0.14% |
| 111. Citigroup Inc 1.122% 1/28/2027 |
US |
0.14% |
| 112. American Express Co 3.625% 12/5/2024 |
US |
0.14% |
| 113. Georgia Power Co 2.2% 9/15/2024 |
US |
0.14% |
| 114. US Treasury Note 2.625% 6/30/2023 |
US |
0.14% |
| 115. US Treasury Note 1.125% 2/28/2025 |
US |
0.14% |
| 116. Santander UK Group Hldgs 4.796% 11/15/2024 |
GB |
0.13% |
| 117. State Street Corp 3.55% 8/18/2025 |
US |
0.13% |
| 118. AT&T Inc 4.45% 4/1/2024 |
US |
0.13% |
| 119. Canadian Imperial Bank 3.1% 4/2/2024 |
CA |
0.13% |
| 120. HCA Inc 5.25% 4/15/2025 |
US |
0.13% |
| 121. Cisco Systems Inc 3.625% 3/4/2024 |
US |
0.13% |
| 122. General Dynamics Corp 3.5% 5/15/2025 |
US |
0.13% |
| 123. FHLMC K718 A2 2.791% 1/25/2022 |
US |
0.13% |
| 124. Goldman Sachs Group Inc 3.5% 4/1/2025 |
US |
0.13% |
| 125. Verizon Communications 0.85% 11/20/2025 |
US |
0.13% |
| 126. BP Cap Markets America 3.194% 4/6/2025 |
US |
0.12% |
| 127. Franklin Resources Inc 2.85% 3/30/2025 |
US |
0.12% |
| 128. Bank Of America Corp 3.093% 10/1/2025 |
US |
0.12% |
| 129. HP Inc 2.2% 6/17/2025 |
US |
0.12% |
| 130. Cisco Systems Inc 3.5% 6/15/2025 |
US |
0.12% |
| 131. Kansas City Power & Lt 3.65% 8/15/2025 |
US |
0.12% |
| 132. John Deere Capital Corp 3.45% 3/13/2025 |
US |
0.12% |
| 133. Qualcomm Inc 3.45% 5/20/2025 |
US |
0.12% |
| 134. Lloyds Bank Plc 3.5% 5/14/2025 |
GB |
0.12% |
| 135. Aflac Inc 3.25% 3/17/2025 |
US |
0.12% |
| 136. Berkshire Hathaway Energy 3.5% 2/1/2025 |
US |
0.12% |
| 137. Bank of Nova Scotia 2.2% 2/3/2025 |
CA |
0.12% |
| 138. Bank of America Corp 3.366% 1/23/2026 |
US |
0.12% |
| 139. JPMorgan Chase & Co 3.125% 1/23/2025 |
US |
0.12% |
| 140. BP Cap Markets America 3.216% 11/28/2023 |
US |
0.12% |
| 141. Banco Santander SA 2.706% 6/27/2024 |
ES |
0.12% |
| 142. Baidu Inc 3.075% 4/7/2025 |
CN |
0.12% |
| 143. Banco Santander SA 2.746% 5/28/2025 |
ES |
0.12% |
| 144. GSMS 2013-GC16 C 5.310685% 11/10/2046 |
US |
0.12% |
| 145. John Deere Capital Corp 2.05% 1/9/2025 |
US |
0.12% |
| 146. Berkshire Hathaway Energy 4.05% 4/15/2025 |
US |
0.11% |
| 147. Corp Andina De Fomento 1.625% 9/23/2025 |
VE |
0.11% |
| 148. Cleveland Electric Illum 5.5% 8/15/2024 |
US |
0.11% |
| 149. Diageo Capital Plc 1.375% 9/29/2025 |
GB |
0.11% |
| 150. American Honda Finance 1.2% 7/8/2025 |
US |
0.11% |
| 151. Adobe Systems Inc 3.25% 2/1/2025 |
US |
0.11% |
| 152. Cummins Inc 0.75% 9/1/2025 |
US |
0.11% |
| 153. Equinix Inc 2.625% 11/18/2024 |
US |
0.11% |
| 154. Freddie Mac 0.375% 7/21/2025 |
US |
0.11% |
| 155. Federal Home Loan Bank 0.375% 9/4/2025 |
US |
0.11% |
| 156. Manitoba (Province of) 3.05% 5/14/2024 |
CA |
0.11% |
| 157. Mizuho Financial Group 2.953% 2/28/2022 |
JP |
0.11% |
| 158. Comcast Corp 3.375% 8/15/2025 |
US |
0.11% |
| 159. Eli Lilly & Co 2.75% 6/1/2025 |
US |
0.10% |
| 160. BPCE Sa 4% 4/15/2024 |
FR |
0.10% |
| 161. JPMorgan Chase & Co 4.023% 12/5/2024 |
US |
0.10% |
| 162. JPMorgan Chase & Co 3.625% 5/13/2024 |
US |
0.10% |
| 163. Fannie Mae 1.625% 1/7/2025 |
US |
0.10% |
| 164. Host Hotels & Resorts LP 3.75% 10/15/2023 |
US |
0.10% |
| 165. Pacific Gas & Electric 4.25% 8/1/2023 |
US |
0.10% |
| 166. Pfizer Inc 2.95% 3/15/2024 |
US |
0.10% |
| 167. MSC 2017-HR2 C 4.363865% 12/15/2050 |
US |
0.10% |
| 168. Goldman Sachs Group Inc 3.5% 1/23/2025 |
US |
0.10% |
| 169. Aercap Ireland Cap/Globa 6.5% 7/15/2025 |
IE |
0.10% |
| 170. Pacific Gas & Electric 3.45% 7/1/2025 |
US |
0.10% |
| 171. Willis North America Inc 3.6% 5/15/2024 |
US |
0.09% |
| 172. Brookfield Finance Inc 4% 4/1/2024 |
CA |
0.09% |
| 173. General Dynamics Corp 3.25% 4/1/2025 |
US |
0.09% |
| 174. Orix Corp 3.25% 12/4/2024 |
JP |
0.09% |
| 175. Amgen Inc. 3.625% 05/22/2024 |
US |
0.09% |
| 176. Bank Of Montreal 3.3% 2/5/2024 |
CA |
0.09% |
| 177. M&T Bank Corporation 3.55% 7/26/2023 |
US |
0.09% |
| 178. American Honda Finance 2.15% 9/10/2024 |
US |
0.09% |
| 179. Republic of Indonesia 2.95% 1/11/2023 |
ID |
0.09% |
| 180. Morgan Stanley 3.875% 4/29/2024 |
US |
0.08% |
| 181. ING Groep NV 3.55% 4/9/2024 |
NL |
0.08% |
| 182. BP Cap Markets America 3.796% 9/21/2025 |
US |
0.08% |
| 183. Biogen Inc 4.05% 9/15/2025 |
US |
0.08% |
| 184. Microsoft Corp 3.625% 12/15/2023 |
US |
0.08% |
| 185. JPN Bank for Intl Coop 2.125% 2/10/2025 |
JP |
0.08% |
| 186. Deutsche Bank Ny 2.222% 9/18/2024 |
DE |
0.08% |
| 187. Hess Corp 3.5% 7/15/2024 |
US |
0.08% |
| 188. Pinnacle West Capital 1.3% 6/15/2025 |
US |
0.08% |
| 189. Plains All Amer Pipeline 3.6% 11/1/2024 |
US |
0.08% |
| 190. Aercap Ireland Cap/Globa 4.5% 9/15/2023 |
IE |
0.08% |
| 191. Broadcom Inc 4.25% 4/15/2026 |
US |
0.08% |
| 192. HP Enterprise Co 4.65% 10/1/2024 |
US |
0.08% |
| 193. FS KKR Capital Corp 3.4% 1/15/2026 |
US |
0.08% |
| 194. Unilever Capital Corp 3.25% 3/7/2024 |
GB |
0.07% |
| 195. Metlife Inc 3% 3/1/2025 |
US |
0.07% |
| 196. Hasbro Inc 3% 11/19/2024 |
US |
0.07% |
| 197. Black Hills Corp 4.25% 11/30/2023 |
US |
0.07% |
| 198. Marvell Technology Inc 06/23 4.2 |
US |
0.07% |
| 199. Invesco Finance Plc 4% 1/30/2024 |
US |
0.07% |
| 200. Bank Of America Corp 4% 4/1/2024 |
US |
0.07% |
| 201. Gilead Sciences Inc 3.70% 04/01/2024 |
US |
0.07% |
| 202. Blackstone Secured Lend 3.65% 7/14/2023 |
US |
0.07% |
| 203. Pfizer Inc 0.8% 5/28/2025 |
US |
0.07% |
| 204. Royal Bank Of Canada 2.25% 11/1/2024 |
CA |
0.07% |
| 205. Transcont Gas Pipe Line 7.85% 2/1/2026 |
US |
0.07% |
| 206. Carmx 2019-3 A4 2.3% 4/15/2025 |
US |
0.07% |
| 207. Entergy Louisiana Llc 5.59% 10/1/2024 |
US |
0.07% |
| 208. Ingersoll-Rand Gl Hld Co 4.25% 6/15/2023 |
US |
0.07% |
| 209. BB&T Corporation 3.75% 12/6/2023 |
US |
0.07% |
| 210. Berry Global Inc 1.57% 1/15/2026 |
US |
0.07% |
| 211. JPMorgan Chase & Co 3.96% 1/29/2027 |
US |
0.07% |
| 212. Charles Schwab Corp 3% 3/10/2025 |
US |
0.07% |
| 213. Citigroup Inc 3.875% 10/25/2023 |
US |
0.07% |
| 214. Comm 2012-LC4 A4 3.288% 12/10/2044 |
US |
0.07% |
| 215. Republic of Chile 3.125% 3/27/2025 |
CL |
0.07% |
| 216. Comcast Corp 3.95% 10/15/2025 |
US |
0.07% |
| 217. General Motors Co 6.125% 10/1/2025 |
US |
0.06% |
| 218. Bank of NY Mellon Corp 2.95% 1/29/2023 |
US |
0.06% |
| 219. Juniper Networks Inc 1.2% 12/10/2025 |
US |
0.06% |
| 220. Broadcom Inc 3.15% 11/15/2025 |
US |
0.06% |
| 221. Total System Services Inc 4.8% 4/1/2026 |
US |
0.06% |
| 222. CBS Corp 3.7% 8/15/2024 |
US |
0.06% |
| 223. Zoetis Inc 4.5% 11/13/2025 |
US |
0.06% |
| 224. Northern Trust Corp 3.95% 10/30/2025 |
US |
0.06% |
| 225. American Honda Finance 1% 9/10/2025 |
US |
0.06% |
| 226. Morgan Stanley 3.875% 1/27/2026 |
US |
0.06% |
| 227. CVS Health Corp 4.1% 3/25/2025 |
US |
0.06% |
| 228. United Parcel Service 3.9% 4/1/2025 |
US |
0.06% |
| 229. Intel Corp 3.7% 7/29/2025 |
US |
0.06% |
| 230. Sysco Corporation 3.75% 10/1/2025 |
US |
0.06% |
| 231. Avalonbay Communities 3.45% 6/1/2025 |
US |
0.06% |
| 232. Boston Properties LP 3.65% 2/1/2026 |
US |
0.06% |
| 233. Cooperatieve Rabobank Ua 4.625% 12/1/2023 |
NL |
0.06% |
| 234. Morgan Stanley 3.75% 2/25/2023 |
US |
0.06% |
| 235. PNC FiNAncial Services 3.9% 4/29/2024 |
US |
0.06% |
| 236. Broadcom Inc 3.459% 9/15/2026 |
US |
0.06% |
| 237. Tencent Music Ent Grp 1.375% 9/3/2025 |
CN |
0.06% |
| 238. Timken Co 3.875% 9/1/2024 |
US |
0.06% |
| 239. Amerisourcebergen Corp 3.25% 3/1/2025 |
US |
0.06% |
| 240. Lockheed Martin Corp 2.9% 3/1/2025 |
US |
0.06% |
| 241. JPMorgan Chase & Co 3.797% 7/23/2024 |
US |
0.06% |
| 242. Energy Transfer LP 2.9% 5/15/2025 |
US |
0.06% |
| 243. Unitedhealth Group Inc 2.375% 8/15/2024 |
US |
0.06% |
| 244. Fifth Third Bancorp 2.375% 1/28/2025 |
US |
0.06% |
| 245. Chubb Ina Holdings Inc 3.15% 3/15/2025 |
US |
0.06% |
| 246. Carrier Global Corp 2.242% 2/15/2025 |
US |
0.06% |
| 247. Coca-Cola Co/The 1.75% 9/6/2024 |
US |
0.06% |
| 248. Private Export Funding 1.75% 11/15/2024 |
US |
0.06% |
| 249. WW Grainger Inc 1.85% 2/15/2025 |
US |
0.06% |
| 250. Wells Fargo & Company 2.188% 4/30/2026 |
US |
0.06% |
| 251. Netapp Inc 1.875% 6/22/2025 |
US |
0.06% |
| 252. Republic of Colombia 2.625% 3/15/2023 |
CO |
0.06% |
| 253. Corp Andina De Fomento 3.75% 11/23/2023 |
VE |
0.06% |
| 254. US Bancorp 1.45% 5/12/2025 |
US |
0.06% |
| 255. Sabine Pass Liquefaction 6.25% 3/15/2022 |
US |
0.06% |
| 256. Citigroup Inc 3.352% 4/24/2025 |
US |
0.06% |
| 257. Southwestern Elec Power 1.65% 3/15/2026 |
US |
0.06% |
| 258. MPLX LP 1.75% 3/1/2026 |
US |
0.06% |
| 259. Jabil Inc 1.7% 4/15/2026 |
US |
0.06% |
| 260. Lennox International Inc 1.35% 8/1/2025 |
US |
0.06% |
| 261. Wells Fargo & Company 3.55% 9/29/2025 |
US |
0.06% |
| 262. Bat Intl Finance Plc 1.668% 3/25/2026 |
GB |
0.06% |
| 263. Duke Energy Corp 0.9% 9/15/2025 |
US |
0.06% |
| 264. Baidu Inc 4.125% 6/30/2025 |
CN |
0.05% |
| 265. BP Capital Markets Plc 3.814% 2/10/2024 |
GB |
0.05% |
| 266. Bank of Montreal 4.338% 10/5/2028 |
CA |
0.05% |
| 267. Realty Income Corp 3.875% 7/15/2024 |
US |
0.05% |
| 268. McDonald's Corp 2.625% 1/15/2022 |
US |
0.05% |
| 269. Ares Capital Corp 3.5% 2/10/2023 |
US |
0.05% |
| 270. Humana Inc 4.5% 4/1/2025 |
US |
0.05% |
| 271. General Mills Inc 3.7% 10/17/2023 |
US |
0.05% |
| 272. Xilinx Inc 2.95% 06/01/24 |
US |
0.05% |
| 273. Suntrust Bank 3.689% 8/2/2024 |
US |
0.05% |
| 274. Comerica Inc 3.7% 7/31/2023 |
US |
0.05% |
| 275. Caterpillar Inc 3.4% 5/15/2024 |
US |
0.05% |
| 276. Tenn Valley Authority 0.75% 5/15/2025 |
US |
0.05% |
| 277. Philip Morris Intl Inc 2.625% 2/18/2022 |
US |
0.05% |
| 278. ERP Operating LP 3.375% 6/1/2025 |
US |
0.05% |
| 279. Southern Power Co 0.9% 1/15/2026 |
US |
0.05% |
| 280. Colombia Govt 4% 2/26/2024 |
CO |
0.05% |
| 281. Northrop Grumman Corp 3.25% 8/1/2023 |
US |
0.05% |
| 282. American Express Co 3% 10/30/2024 |
US |
0.05% |
| 283. Bank Of America Corp 4.125% 1/22/2024 |
US |
0.04% |
| 284. Wells Fargo & Company 3% 4/22/2026 |
US |
0.04% |
| 285. Lockheed Martin Corp 3.1% 1/15/2023 |
US |
0.04% |
| 286. Cigna Corp 4.125% 11/15/2025 |
US |
0.04% |
| 287. Caterpillar Finl Service 2.15% 11/8/2024 |
US |
0.04% |
| 288. Georgia-Pacific LLC 8% 1/15/2024 |
US |
0.04% |
| 289. Boardwalk Pipelines LP 4.95% 12/15/2024 |
US |
0.04% |
| 290. Toyota Motor Corp 1.339% 3/25/2026 |
JP |
0.04% |
| 291. WFCM 2017-Rc1 A2 3.118% 1/15/2060 |
US |
0.04% |
| 292. Intel Corp 3.4% 3/25/2025 |
US |
0.04% |
| 293. Simon Property Group LP 3.3% 1/15/2026 |
US |
0.04% |
| 294. Assurant Inc 4.2% 9/27/2023 |
US |
0.04% |
| 295. PPG Industries Inc 2.4% 8/15/2024 |
US |
0.04% |
| 296. Cigna Corp 3.75% 7/15/2023 |
US |
0.04% |
| 297. Lloyds Banking Group Plc 2.907% 11/7/2023 |
GB |
0.04% |
| 298. Bank of Nova Scotia 4.5% 12/16/2025 |
CA |
0.04% |
| 299. Qualcomm Inc 2.9% 05/20/24 |
US |
0.04% |
| 300. Oracle Corp 2.95% 5/15/2025 |
US |
0.03% |
| 301. Sempra Energy 4.05% 12/1/2023 |
US |
0.03% |
| 302. BAT Capital Corp 3.222% 8/15/2024 |
GB |
0.03% |
| 303. Entergy Louisiana Llc 5.4% 11/1/2024 |
US |
0.03% |
| 304. Cigna Corp 1.25% 3/15/2026 |
US |
0.03% |
| 305. Magna International Inc 4.15% 10/1/2025 |
CA |
0.03% |
| 306. Charles Schwab Corp 3.85% 5/21/2025 |
US |
0.03% |
| 307. CVS Health Corp 3.875% 7/20/2025 |
US |
0.03% |
| 308. Brookfield Asset Man Inc 4% 1/15/2025 |
CA |
0.03% |
| 309. Citigroup Inc 3.75% 6/16/2024 |
US |
0.03% |
| 310. Renaissancere Finance 3.7% 4/1/2025 |
BM |
0.03% |
| 311. Philip Morris Intl Inc 3.375% 8/11/2025 |
US |
0.03% |
| 312. Comcast Corp 3.375% 02/15/2025 |
US |
0.03% |
| 313. Lloyds Banking Group Plc 3.9% 3/12/2024 |
GB |
0.03% |
| 314. Goldman Sachs Group Inc 3.85% 7/8/2024 |
US |
0.03% |
| 315. Comcast Corp 3.6% 3/1/2024 |
US |
0.03% |
| 316. MUFG Americas Hldgs Corp 3% 2/10/2025 |
US |
0.03% |
| 317. Toyota Motor Credit Corp 3% 4/1/2025 |
US |
0.03% |
| 318. Bank Of Ny Mellon Corp 3% 2/24/2025 |
US |
0.03% |
| 319. Lam Research Corp 3.8% 3/15/2025 |
US |
0.03% |
| 320. Ameriprise Financial Inc 3% 4/2/2025 |
US |
0.03% |
| 321. Tucson Electric Power Co 3.05% 3/15/2025 |
US |
0.03% |
| 322. National Rural Util Coop 2.85% 1/27/2025 |
US |
0.03% |
| 323. Amphenol Corp 3.2% 4/1/2024 |
US |
0.03% |
| 324. 3M Company 2.65% 4/15/2025 |
US |
0.03% |
| 325. PHILIP MORRIS INTL INC 2.875% 5/1/2024 |
US |
0.03% |
| 326. Private Export Funding 2.45% 7/15/2024 |
US |
0.03% |
| 327. US Bancorp 2.4% 7/30/2024 |
US |
0.03% |
| 328. American Honda Finance 2.4% 6/27/2024 |
US |
0.03% |
| 329. Air Lease Corp 3% 9/15/2023 |
US |
0.03% |
| 330. Discover Financial Svs 3.85% 11/21/2022 |
US |
0.03% |
| 331. Enterprise Products Oper 3.35% 3/15/2023 |
US |
0.03% |
| 332. Canadian Imperial Bank 2.25% 1/28/2025 |
CA |
0.03% |
| 333. Discovery Communications 2.95% 3/20/2023 |
US |
0.03% |
| 334. Mastercard Inc 2% 3/3/2025 |
US |
0.03% |
| 335. Southern Cal Edison 3.5% 10/1/2023 |
US |
0.03% |
| 336. General Electric Co 2.7% 10/9/2022 |
US |
0.03% |
| 337. Goldman Sachs Bdc Inc 2.875% 1/15/2026 |
US |
0.03% |
| 338. Bank of NY Mellon Corp 1.6% 4/24/2025 |
US |
0.03% |
| 339. Crown Castle Intl Corp 3.2% 9/1/2024 |
US |
0.03% |
| 340. Philip Morris Intl Inc 1.5% 5/1/2025 |
US |
0.03% |
| 341. Wells Fargo Comm Mort WFCM 2016-C34 A2 2.603% 6/15/2049 |
US |
0.03% |
| 342. Kinder Morgan Energy Partners 4.15% 2/1/2024 |
US |
0.03% |
| 343. HSBC Holdings Plc 1.645% 4/18/2026 |
GB |
0.03% |
| 344. Mitsubishi UFJ Fin Grp 1.412% 7/17/2025 |
JP |
0.03% |
| 345. Bank of America Corp 0.981% 9/25/2025 |
US |
0.03% |
| 346. Amazon.Com Inc 0.8% 6/3/2025 |
US |
0.03% |
| 347. American Intl Group 4.125% 2/15/2024 |
US |
0.03% |
| 348. Exelon Corp 3.4% 4/15/2026 |
US |
0.02% |
| 349. Costco Wholesale Corp 2.75% 5/18/2024 |
US |
0.02% |
| 350. Equinix Inc 1.25% 7/15/2025 |
US |
0.02% |
| 351. Enbridge Inc 2.5% 1/15/2025 |
CA |
0.02% |
| 352. Dominion Resources Inc 3.9% 10/1/2025 |
US |
0.02% |
| 353. Pepsico Inc 3.5% 7/17/2025 |
US |
0.02% |
| 354. Pepsico Inc 2.25% 3/19/2025 |
US |
0.02% |
| 355. Santander UK Group Hldgs 1.089% 3/15/2025 |
GB |
0.02% |
| 356. Bank of Nova Scotia 1.05% 3/2/2026 |
CA |
0.02% |
| 357. Charter Comm Opt LLC/Cap 4.5% 2/1/2024 |
US |
0.02% |
| 358. Southwest Airlines Co 5.25% 5/4/2025 |
US |
0.02% |
| 359. Peco Energy Co 3.15% 10/15/2025 |
US |
0.02% |
| 360. Campbell Soup Co 3.65% 3/15/2023 |
US |
0.02% |
| 361. Blackrock Inc 3.5% 3/18/2024 |
US |
0.02% |
| 362. Wells Fargo & Company 4.48% 1/16/2024 |
US |
0.02% |
| 363. Pfizer Inc 3.4% 5/15/2024 |
US |
0.02% |
| 364. Gilead Sciences Inc 3.65% 3/1/2026 |
US |
0.02% |
| 365. JPMorgan Chase & Co 2.005% 3/13/2026 |
US |
0.02% |
| 366. CVS Health Corp 3.7% 3/9/2023 |
US |
0.02% |
| 367. Transcanada Pipelines 4.875% 1/15/2026 |
CA |
0.02% |
| 368. DowDuPont Inc 4.493% 11/15/2025 |
US |
0.02% |
| 369. Starbucks Corp 3.8% 8/15/2025 |
US |
0.02% |
| 370. Owl Rock Capital Corp 4.25% 1/15/2026 |
US |
0.02% |
| 371. Ares Capital Corp 3.875% 1/15/2026 |
US |
0.02% |
| 372. JPMorgan Chase & Co 3.22% 3/1/2025 |
US |
0.02% |
| 373. Bank Of America Corp 1.319% 6/19/2026 |
US |
0.02% |
| 374. Aetna Inc 3.5% 11/15/2024 |
US |
0.02% |
| 375. Deutsche Bank Comm 2016-C3 A2 1.886% 8/10/2049 |
US |
0.02% |
| 376. Omega Hlthcare Investors 4.375% 8/1/2023 |
US |
0.02% |
| 377. Reynolds American Inc 4.45% 6/12/2025 |
US |
0.02% |
| 378. Affiliated Managers Group 4.25% 2/15/2024 |
US |
0.02% |
| 379. Comm 2015-Cr23 A2 2.852% 5/10/2048 |
US |
0.01% |
| 380. Citrix Systems Inc 1.25% 3/1/2026 |
US |
0.01% |
| 381. Bank Of America Corp 4.2% 8/26/2024 |
US |
0.01% |
| 382. Fidelity National Inform 1.15% 3/1/2026 |
US |
0.01% |
| 383. Cenovus Energy Inc 5.375% 7/15/2025 |
CA |
0.01% |
| 384. Entergy Arkansas Inc 3.7% 6/1/2024 |
US |
0.01% |
| 385. Broadcom Inc 4.7% 4/15/2025 |
US |
0.01% |
| 386. Truist Financial Corp 1.267% 3/2/2027 |
US |
0.01% |
| 387. Mexico Govt 4.00% 10/02/2023 |
MX |
0.01% |
| 388. Wisconsin Electric Power 2.05% 12/15/2024 |
US |
0.01% |
| 389. Schlumberger Fin Ca 1.4% 9/17/2025 |
US |
0.01% |
| 390. Stryker Corp 3.5% 3/15/2026 |
US |
0.01% |
| 391. Lam Research Corp 3.75% 3/15/2026 |
US |
0.00% |
| 392. Jabil Inc 4.7% 9/15/2022 |
US |
0.00% |