| US3132XCSC08
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.37
|
|
0.8837 |
0.8837 |
| US3140Q9E256
/ Federal National Mortgage Association
|
|
|
|
|
|
0.32
|
|
0.7598 |
0.7598 |
| US3140QBLU03
/ Federal National Mortgage Association
|
|
|
|
|
|
0.30
|
|
0.7094 |
0.7094 |
| US31418C4E12
/ FNMA POOL MA3520 FN 11/48 FIXED 3.5
|
|
|
|
|
|
0.29
|
|
0.6992 |
0.6992 |
| US8252528851
/ Invesco Government & Agency Portfolio, Institutional Class
|
|
|
|
0.28
|
|
0.28
|
|
0.6683 |
0.6683 |
| US44985GAD34
/ MDGH - GMTN BV
|
|
|
|
|
|
0.27
|
|
0.6400 |
0.6400 |
| US105756BX78
/ Brazilian Government International Bond
|
|
|
|
|
|
0.23
|
|
0.5500 |
0.5500 |
| US71568QAE70
/ Perusahaan Listrik Negara PT
|
|
|
|
|
|
0.23
|
|
0.5483 |
0.5483 |
| US455780BQ84
/ Indonesia Government International Bond
|
|
|
|
|
|
0.23
|
|
0.5392 |
0.5392 |
| US445545AJ57
/ Hungary Government International Bond
|
|
|
|
|
|
0.23
|
|
0.5383 |
0.5383 |
| US78307ADG58
/ Russian Foreign Bond - Eurobond
|
|
|
|
|
|
0.22
|
|
0.5236 |
0.5236 |
| US92671CAA62
/ Vietnam Government International Bond
|
|
|
|
|
|
0.22
|
|
0.5206 |
0.5206 |
| 39GA
/ Abu Dhabi National Energy Co PJSC
|
|
|
|
|
|
0.22
|
|
0.5174 |
0.5174 |
| US718286BY27
/ Philippine Government International Bond
|
|
|
|
|
|
0.22
|
|
0.5148 |
0.5148 |
| XS0800817073
/ Vnesheconombank Via VEB Finance PLC
|
|
|
|
|
|
0.22
|
|
0.5140 |
0.5140 |
| XS0764220017
/ Russian Railways Via RZD Capital PLC
|
|
|
|
|
|
0.21
|
|
0.5120 |
0.5120 |
| 66RW
/ MDC-GMTN B.V.
|
|
|
|
|
|
0.21
|
|
0.5116 |
0.5116 |
| US05958AAH14
/ Banco do Brasil S.A.
|
|
|
|
|
|
0.21
|
|
0.5116 |
0.5116 |
| US91087BAC46
/ United Mexican States 4.15% 03/28/2027 Bond
|
|
|
|
|
|
0.21
|
|
0.5087 |
0.5087 |
| BRAZIL
/ Brazilian Government International Bond
|
|
|
|
|
|
0.21
|
|
0.5084 |
0.5084 |
| US29246QAA31
/ Empresa de Transporte de Pasajeros Metro S.A.
|
|
|
|
|
|
0.21
|
|
0.5077 |
0.5077 |
| US29646AAC09
/ Eskom Holdings SOC Ltd
|
|
|
|
|
|
0.21
|
|
0.5058 |
0.5058 |
| US05970AAA07
/ Banco Nacional de Comercio Exterior SNC/Cayman Islands
|
|
|
|
|
|
0.21
|
|
0.5052 |
0.5052 |
| NTPCIN
/ NTPC Ltd
|
|
|
|
|
|
0.21
|
|
0.5048 |
0.5048 |
| US69369EAC30
/ Pertamina Persero PT
|
|
|
|
|
|
0.21
|
|
0.5040 |
0.5040 |
| 11NH
/ Russian Foreign Bond - Eurobond
|
|
|
|
|
|
0.21
|
|
0.5030 |
0.5030 |
| US617726AF15
/ Morocco Government International Bond
|
|
|
|
|
|
0.21
|
|
0.5016 |
0.5016 |
| US74445PAA03
/ Indonesia Asahan Aluminium Persero PT
|
|
|
|
|
|
0.21
|
|
0.5009 |
0.5009 |
| US195325BQ70
/ Colombia Government International Bond
|
|
|
|
|
|
0.21
|
|
0.5001 |
0.5001 |
| US21987BAW81
/ Corp Nacional del Cobre de Chile
|
|
|
|
|
|
0.21
|
|
0.4989 |
0.4989 |
| US90015WAH60
/ Turkiye Vakiflar Bankasi TAO
|
|
|
|
|
|
0.21
|
|
0.4978 |
0.4978 |
| US900123BZ27
/ Turkey Government International Bond
|
|
|
|
|
|
0.21
|
|
0.4970 |
0.4970 |
| XS1565437487
/ Oil India International Pte. Ltd.
|
|
|
|
|
|
0.21
|
|
0.4938 |
0.4938 |
| USG8189YAB05
/ SINOPEC GRP OVER
|
|
|
|
|
|
0.21
|
|
0.4935 |
0.4935 |
| USG23530AA92
/ CNOOC Finance 2012 Ltd
|
|
|
|
|
|
0.21
|
|
0.4928 |
0.4928 |
| 29CB
/ Bharat Petroleum Corp Ltd
|
|
|
|
|
|
0.21
|
|
0.4914 |
0.4914 |
| BANCO
/ Banco del Estado de Chile
|
|
|
|
|
|
0.21
|
|
0.4912 |
0.4912 |
| US3133KGGK85
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.21
|
|
0.4906 |
0.4906 |
| US57629WCE84
/ MassMutual Global Funding II
|
|
|
|
|
|
0.20
|
|
0.4867 |
0.4867 |
| US3140QB4F26
/ Federal National Mortgage Association
|
|
|
|
|
|
0.20
|
|
0.4845 |
0.4845 |
| XS1515239942
/ Huarong Finance II Co., Ltd.
|
|
|
|
|
|
0.20
|
|
0.4835 |
0.4835 |
| 89VA
/ Abu Dhabi Government International Bond
|
|
|
|
|
|
0.20
|
|
0.4828 |
0.4828 |
| XS1551709568
/ State Bank of India
|
|
|
|
|
|
0.20
|
|
0.4820 |
0.4820 |
| XS1575044364
/ Export-Import Bank of China/The
|
|
|
|
|
|
0.20
|
|
0.4804 |
0.4804 |
| XS2013002824
/ REC Ltd
|
|
|
|
|
|
0.20
|
|
0.4766 |
0.4766 |
| US900123CL22
/ Turkey Government International Bond
|
|
|
|
|
|
0.20
|
|
0.4757 |
0.4757 |
| US3140JHYX57
/ Federal National Mortgage Association
|
|
|
|
|
|
0.20
|
|
0.4756 |
0.4756 |
| US21987BAZ13
/ Corp Nacional del Cobre de Chile
|
|
|
|
|
|
0.20
|
|
0.4704 |
0.4704 |
| US900123CK49
/ Turkey Government International Bond
|
|
|
|
|
|
0.19
|
|
0.4498 |
0.4498 |
| US3128MJ5N63
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.18
|
|
0.4332 |
0.4332 |
| US3140GYJX82
/ Fannie Mae Pool
|
|
|
|
|
|
0.18
|
|
0.4237 |
0.4237 |
| US31335BQZ21
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.18
|
|
0.4236 |
0.4236 |
| US3132XWY884
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.18
|
|
0.4215 |
0.4215 |
| US3140GYGZ67
/ Federal National Mortgage Association
|
|
|
|
|
|
0.18
|
|
0.4211 |
0.4211 |
| US3128MJ3S78
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.18
|
|
0.4205 |
0.4205 |
| US31418CS393
/ Federal National Mortgage Association
|
|
|
|
|
|
0.18
|
|
0.4202 |
0.4202 |
| US3128MJ3H14
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.18
|
|
0.4191 |
0.4191 |
| US3128MJ3X63
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.18
|
|
0.4189 |
0.4189 |
| US31418CV272
/ FANNIE MAE 3.50% 04/01/2048 FNL FNCL
|
|
|
|
|
|
0.18
|
|
0.4189 |
0.4189 |
| US3128MJ3D00
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.18
|
|
0.4179 |
0.4179 |
| US31418CU779
/ FANNIE MAE 3.50% 03/01/2048 FNMA
|
|
|
|
|
|
0.17
|
|
0.4171 |
0.4171 |
| US3140GUMA21
/ Federal National Mortgage Association
|
|
|
|
|
|
0.17
|
|
0.4164 |
0.4164 |
| US3128MJ2Z21
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.17
|
|
0.4147 |
0.4147 |
| US31418CWS96
/ Fannie Mae Pool
|
|
|
|
|
|
0.17
|
|
0.4136 |
0.4136 |
| US3128MJ3N81
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.17
|
|
0.4121 |
0.4121 |
| US31418CUA07
/ Fannie Mae Pool
|
|
|
|
|
|
0.17
|
|
0.4088 |
0.4088 |
| US3132VQK962
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.17
|
|
0.4068 |
0.4068 |
| US31418CYL26
/ Federal National Mortgage Association
|
|
|
|
|
|
0.17
|
|
0.4041 |
0.4041 |
| US3128MJ3J79
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.17
|
|
0.4036 |
0.4036 |
| US3128MJ4A51
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.17
|
|
0.4020 |
0.4020 |
| US31418DBG60
/ Fannie Mae Pool
|
|
|
|
|
|
0.17
|
|
0.3990 |
0.3990 |
| US31418CZ802
/ Federal National Mortgage Association
|
|
|
|
|
|
0.17
|
|
0.3959 |
0.3959 |
| US31418CZG22
/ Federal National Mortgage Association
|
|
|
|
|
|
0.16
|
|
0.3929 |
0.3929 |
| US731011AU68
/ Republic of Poland Government International Bond
|
|
|
|
|
|
0.16
|
|
0.3807 |
0.3807 |
| US3128MJ4Q04
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.16
|
|
0.3786 |
0.3786 |
| AMT
/ American Tower Corporation
|
|
|
|
|
|
0.16
|
|
0.3744 |
0.3744 |
| US3140HMN264
/ Federal National Mortgage Association
|
|
|
|
|
|
0.16
|
|
0.3738 |
0.3738 |
| US3140JHY234
/ Federal National Mortgage Association
|
|
|
|
|
|
0.16
|
|
0.3737 |
0.3737 |
| US3132Y3EC44
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.16
|
|
0.3723 |
0.3723 |
| US31418C4F86
/ Federal National Mortgage Association
|
|
|
|
|
|
0.15
|
|
0.3696 |
0.3696 |
| US31418C4W10
/ Fannie Mae Pool
|
|
|
|
|
|
0.15
|
|
0.3669 |
0.3669 |
| US00142W8432
/ Invesco Premier U.S. Government Money Portfolio, Institutional Class
|
|
|
|
0.15
|
|
0.15
|
|
0.3666 |
0.3666 |
| US3132XSE223
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.15
|
|
0.3630 |
0.3630 |
| US31418C3D48
/ Fannie Mae Pool
|
|
|
|
|
|
0.15
|
|
0.3627 |
0.3627 |
| US3128MJ5C09
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.15
|
|
0.3578 |
0.3578 |
| US3128MJ5H95
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.15
|
|
0.3528 |
0.3528 |
| US31418CZJ60
/ Fannie Mae Pool
|
|
|
|
|
|
0.14
|
|
0.3434 |
0.3434 |
| US3140HN4U39
/ Federal National Mortgage Association
|
|
|
|
|
|
0.14
|
|
0.3374 |
0.3374 |
| US3128MJ5T34
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.14
|
|
0.3305 |
0.3305 |
| US208251AE82
/ Conoco Inc. 6.95% Notes 4/15/29
|
|
|
|
|
|
0.14
|
|
0.3232 |
0.3232 |
| US775371AU10
/ Rohm & Haas Co Debentures 7.85% 07/15/29
|
|
|
|
|
|
0.13
|
|
0.3177 |
0.3177 |
| US92343VER15
/ Verizon Communications Inc
|
|
|
|
|
|
0.11
|
|
0.2707 |
0.2707 |
| US571748BG65
/ Marsh & McLennan Cos Inc
|
|
|
|
|
|
0.11
|
|
0.2703 |
0.2703 |
| USY68856AB20
/ Petronas Capital Ltd.
|
|
|
|
|
|
0.11
|
|
0.2697 |
0.2697 |
| US20030NCT63
/ Comcast Corp Bond
|
|
|
|
|
|
0.11
|
|
0.2691 |
0.2691 |
| US03765HAD35
/ Apollo Management Holdings L.P.
|
|
|
|
|
|
0.11
|
|
0.2684 |
0.2684 |
| US025537AM37
/ American Electric Power Co., Inc., Series J
|
|
|
|
|
|
0.11
|
|
0.2673 |
0.2673 |
| US963320AW61
/ Whirlpool Corp
|
|
|
|
|
|
0.11
|
|
0.2672 |
0.2672 |
| US78409VAK08
/ S&P Global Inc
|
|
|
|
|
|
0.11
|
|
0.2668 |
0.2668 |
| US12505BAD29
/ CBRE Services Inc
|
|
|
|
|
|
0.11
|
|
0.2663 |
0.2663 |
| US42824CAW91
/ Hewlett Packard Enterprise Co
|
|
|
|
|
|
0.11
|
|
0.2647 |
0.2647 |
| US552848AF09
/ MGIC Investment Corp. Bond
|
|
|
|
|
|
0.11
|
|
0.2642 |
0.2642 |
| US907818EY04
/ Union Pacific Corp
|
|
|
|
|
|
0.11
|
|
0.2641 |
0.2641 |
| US512807AU29
/ Lam Research Corp.
|
|
|
|
|
|
0.11
|
|
0.2634 |
0.2634 |
| US172967KA87
/ Citigroup Inc
|
|
|
|
|
|
0.11
|
|
0.2627 |
0.2627 |
| US776743AF34
/ Roper Technologies Inc
|
|
|
|
|
|
0.11
|
|
0.2624 |
0.2624 |
| US65158NAB82
/ Newmark Group, Inc.
|
|
|
|
|
|
0.11
|
|
0.2623 |
0.2623 |
| US3132MAVH11
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.11
|
|
0.2619 |
0.2619 |
| US161175AY09
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0.11
|
|
0.2618 |
0.2618 |
| US445545AH91
/ Hungary Government International Bond
|
|
|
|
|
|
0.11
|
|
0.2614 |
0.2614 |
| US665859AP94
/ Northern Trust Corp
|
|
|
|
|
|
0.11
|
|
0.2610 |
0.2610 |
| US693506BP19
/ PPG Industries, Inc.
|
|
|
|
|
|
0.11
|
|
0.2604 |
0.2604 |
| US095370AB82
/ Blue Cube Spinco LLC
|
|
|
|
|
|
0.11
|
|
0.2600 |
0.2600 |
| US552953CA78
/ Mgm Resorts International 6.625% 12/15/21
|
|
|
|
|
|
0.11
|
|
0.2599 |
0.2599 |
| US368266AF94
/ Gazprom PJSC Via Gaz Capital SA
|
|
|
|
|
|
0.11
|
|
0.2595 |
0.2595 |
| US09062XAF06
/ Biogen Inc
|
|
|
|
|
|
0.11
|
|
0.2593 |
0.2593 |
| US169905AE60
/ Choice Hotels Intl Inc. 5.75% 07/01/22
|
|
|
|
|
|
0.11
|
|
0.2583 |
0.2583 |
| US682680AU71
/ ONEOK Inc
|
|
|
|
|
|
0.11
|
|
0.2583 |
0.2583 |
| US458140AS90
/ Intel Corp
|
|
|
|
|
|
0.11
|
|
0.2581 |
0.2581 |
| US59156RBB33
/ Metlife Bond
|
|
|
|
|
|
0.11
|
|
0.2580 |
0.2580 |
| US48666KAT60
/ KB HOME REGD 7.00000000
|
|
|
|
|
|
0.11
|
|
0.2580 |
0.2580 |
| US962178AN91
/ Weyerhaeuser Real Estate Co Senior Note M/w Bond
|
|
|
|
|
|
0.11
|
|
0.2577 |
0.2577 |
| US87246YAC03
/ Nuveen Finance LLC
|
|
|
|
|
|
0.11
|
|
0.2576 |
0.2576 |
| US459200KA85
/ International Business Machines Corp
|
|
|
|
|
|
0.11
|
|
0.2574 |
0.2574 |
| US37045VAE02
/ General Motors Bond
|
|
|
|
|
|
0.11
|
|
0.2573 |
0.2573 |
| US857524AC63
/ Republic of Poland Government International Bond
|
|
|
|
|
|
0.11
|
|
0.2573 |
0.2573 |
| US174610AK19
/ CITIZENS FINANCIAL GROUP SUBORDINATED 12/25 4.3
|
|
|
|
|
|
0.11
|
|
0.2568 |
0.2568 |
| US375558BF95
/ Gilead Sciences Inc
|
|
|
|
|
|
0.11
|
|
0.2566 |
0.2566 |
| US054561AJ49
/ AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35
|
|
|
|
|
|
0.11
|
|
0.2564 |
0.2564 |
| US38141GGS75
/ Goldman Sachs Group Inc. 5.75% 01/24/22
|
|
|
|
|
|
0.11
|
|
0.2561 |
0.2561 |
| US857524AB80
/ Republic of Poland Government International Bond
|
|
|
|
|
|
0.11
|
|
0.2556 |
0.2556 |
| US637432NP60
/ National Rural Utilities Cooperative Finance Corp.
|
|
|
|
|
|
0.11
|
|
0.2554 |
0.2554 |
| US720186AL95
/ Piedmont Natural Gas Co Inc
|
|
|
|
|
|
0.11
|
|
0.2554 |
0.2554 |
| US67103HAF47
/ O'Reilly Automotive Inc
|
|
|
|
|
|
0.11
|
|
0.2552 |
0.2552 |
| US741503AZ91
/ Booking Holdings Inc
|
|
|
|
|
|
0.11
|
|
0.2552 |
0.2552 |
| US397624AH07
/ Greif Inc
|
|
|
|
|
|
0.11
|
|
0.2552 |
0.2552 |
| US693475AW59
/ The PNC Financial Services Group, Inc.
|
|
|
|
|
|
0.11
|
|
0.2550 |
0.2550 |
| US05541TAK79
/ BGC PARTNERS INC SR UNSECURED 07/23 5.375
|
|
|
|
|
|
0.11
|
|
0.2550 |
0.2550 |
| US053015AE30
/ Automatic Data Bond
|
|
|
|
|
|
0.11
|
|
0.2548 |
0.2548 |
| US3131YAW306
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.11
|
|
0.2548 |
0.2548 |
| US03076CAF32
/ Ameriprise Financial Inc
|
|
|
|
|
|
0.11
|
|
0.2545 |
0.2545 |
| US125581GQ55
/ Cit Group Inc. 5.0% 08/15/22
|
|
|
|
|
|
0.11
|
|
0.2544 |
0.2544 |
| US26884TAP75
/ ERAC USA Finance LLC
|
|
|
|
|
|
0.11
|
|
0.2544 |
0.2544 |
| US72650RBJ05
/ Plains All American Pipeline LP / PAA Finance Corp
|
|
|
|
|
|
0.11
|
|
0.2536 |
0.2536 |
| US75886AAL26
/ Energy Transfer Partners LP / Regency Energy Finance Corp
|
|
|
|
|
|
0.11
|
|
0.2533 |
0.2533 |
| US00928QAR20
/ Aircastle Ltd
|
|
|
|
|
|
0.11
|
|
0.2530 |
0.2530 |
| US92826CAD48
/ Visa Inc
|
|
|
|
|
|
0.11
|
|
0.2530 |
0.2530 |
| US69318FAG37
/ PBF Holding Co LLC / PBF Finance Corp
|
|
|
|
|
|
0.11
|
|
0.2528 |
0.2528 |
| US466313AG80
/ Jabil Circuit Inc. 4.7% 09/15/22
|
|
|
|
|
|
0.11
|
|
0.2525 |
0.2525 |
| US149123CC35
/ Caterpillar, Inc.
|
|
|
|
|
|
0.11
|
|
0.2523 |
0.2523 |
| US488401AB66
/ Kemper Corp.
|
|
|
|
|
|
0.11
|
|
0.2521 |
0.2521 |
| US91086QBC15
/ Mexico Government International Bond
|
|
|
|
|
|
0.11
|
|
0.2521 |
0.2521 |
| US156700AS50
/ Centurylink, Inc. 5.8% Senior Notes 03/15/22
|
|
|
|
|
|
0.11
|
|
0.2519 |
0.2519 |
| US87165BAD55
/ Synchrony Financial
|
|
|
|
|
|
0.11
|
|
0.2517 |
0.2517 |
| US406216BG59
/ Halliburton Co Bond
|
|
|
|
|
|
0.11
|
|
0.2516 |
0.2516 |
| US084670BS67
/ Berkshire Hatha Bond
|
|
|
|
|
|
0.11
|
|
0.2515 |
0.2515 |
| US30231GAT94
/ Exxon Mobil Cor Bond
|
|
|
|
|
|
0.11
|
|
0.2514 |
0.2514 |
| US032654AN54
/ Analog Devices Inc
|
|
|
|
|
|
0.11
|
|
0.2513 |
0.2513 |
| US871829BC08
/ Sysco Corp.
|
|
|
|
|
|
0.11
|
|
0.2513 |
0.2513 |
| US57385LAA61
/ Marvell Technology Group Ltd
|
|
|
|
|
|
0.11
|
|
0.2512 |
0.2512 |
| CMA
/ Comerica Incorporated
|
|
|
|
|
|
0.11
|
|
0.2511 |
0.2511 |
| US75886AAJ79
/ Energy Transfer Partners LP / Regency Energy Finance Corp
|
|
|
|
|
|
0.11
|
|
0.2510 |
0.2510 |
| US718546AC87
/ Phillips 66
|
|
|
|
|
|
0.11
|
|
0.2510 |
0.2510 |
| US142339AH37
/ Carlisle Cos Inc
|
|
|
|
|
|
0.11
|
|
0.2509 |
0.2509 |
| US013093AB57
/ Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
|
|
|
|
|
|
0.11
|
|
0.2508 |
0.2508 |
| US50077LAK26
/ Kraft Heinz Foods Co
|
|
|
|
|
|
0.11
|
|
0.2506 |
0.2506 |
| DAN
/ Dana Financing Luxembourg Sarl
|
|
|
|
|
|
0.11
|
|
0.2505 |
0.2505 |
| US044209AF18
/ Ashland LLC
|
|
|
|
|
|
0.10
|
|
0.2504 |
0.2504 |
| US65473QBE26
/ NiSource Inc
|
|
|
|
|
|
0.10
|
|
0.2503 |
0.2503 |
| US670346AL99
/ Nucor Corp 4.125% Senior Notes 09/15/22
|
|
|
|
|
|
0.10
|
|
0.2502 |
0.2502 |
| US171798AC50
/ Cimarex Energy Co. Bond
|
|
|
|
|
|
0.10
|
|
0.2501 |
0.2501 |
| US500255AU88
/ Kohls Corporation 4.250 7/17/25 Bond
|
|
|
|
|
|
0.10
|
|
0.2500 |
0.2500 |
| US166754AP65
/ Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P.
|
|
|
|
|
|
0.10
|
|
0.2499 |
0.2499 |
| US858912AF50
/ Stericycle Inc
|
|
|
|
|
|
0.10
|
|
0.2498 |
0.2498 |
| US058498AS54
/ Ball Corp. Bond
|
|
|
|
|
|
0.10
|
|
0.2498 |
0.2498 |
| US191216BS87
/ Coca-Cola Co/The
|
|
|
|
|
|
0.10
|
|
0.2496 |
0.2496 |
| US02376RAC60
/ AMERICAN AIRLINES GROUP
|
|
|
|
|
|
0.10
|
|
0.2495 |
0.2495 |
| US19240CAA18
/ Cogent Communications Group Inc
|
|
|
|
|
|
0.10
|
|
0.2493 |
0.2493 |
| US00206RCN08
/ AT&T Inc. Bond
|
|
|
|
|
|
0.10
|
|
0.2492 |
0.2492 |
| US81618TAC45
/ Office Properties Income Trust
|
|
|
|
|
|
0.10
|
|
0.2487 |
0.2487 |
| US15135BAJ08
/ Centene Corp
|
|
|
|
|
|
0.10
|
|
0.2484 |
0.2484 |
| US74840LAA08
/ QUICKEN LOANS INC
|
|
|
|
|
|
0.10
|
|
0.2483 |
0.2483 |
| US55336VAK61
/ MPLX, L.P. 4.125%, Due 03/01/2027
|
|
|
|
|
|
0.10
|
|
0.2478 |
0.2478 |
| US91913YAU47
/ Valero Energy Corp Bond
|
|
|
|
|
|
0.10
|
|
0.2477 |
0.2477 |
| US842400FY48
/ Southern California Edison Co
|
|
|
|
|
|
0.10
|
|
0.2475 |
0.2475 |
| US842587CV72
/ Southern Co/The
|
|
|
|
|
|
0.10
|
|
0.2475 |
0.2475 |
| US816851BG34
/ Sempra Energy
|
|
|
|
|
|
0.10
|
|
0.2471 |
0.2471 |
| US747262AK96
/ Qvc Inc. Bond
|
|
|
|
|
|
0.10
|
|
0.2471 |
0.2471 |
| US06051GEU94
/ Bank Of Amer Crp Bac 3.3% 1/11/23
|
|
|
|
|
|
0.10
|
|
0.2468 |
0.2468 |
| US960413AT94
/ Westlake Chemical Corp.
|
|
|
|
|
|
0.10
|
|
0.2466 |
0.2466 |
| US22160KAL98
/ Costco Wholesale Corp.
|
|
|
|
|
|
0.10
|
|
0.2464 |
0.2464 |
| US74256LAU35
/ Principal Life Global Funding II
|
|
|
|
|
|
0.10
|
|
0.2464 |
0.2464 |
| LEVI
/ Meshulam Levinstein Contracting & Engineering Ltd.
|
|
|
|
|
|
0.10
|
|
0.2464 |
0.2464 |
| US651229AW64
/ Newell Brands Inc
|
|
|
|
|
|
0.10
|
|
0.2463 |
0.2463 |
| US910047AJ87
/ United Contl Hldgs Inc Gtd Bond
|
|
|
|
|
|
0.10
|
|
0.2463 |
0.2463 |
| US626717AF90
/ Murphy Oil Corp 3.7% 12/01/2022
|
|
|
|
|
|
0.10
|
|
0.2463 |
0.2463 |
| US64952WDG50
/ New York Life Global Funding
|
|
|
|
|
|
0.10
|
|
0.2462 |
0.2462 |
| US84610WAB19
/ LifeStorage LP/CA
|
|
|
|
|
|
0.10
|
|
0.2461 |
0.2461 |
| ATHS
/ Athene Holding Ltd. - Corporate Bond/Note
|
|
|
|
|
|
0.10
|
|
0.2461 |
0.2461 |
| US731011AT95
/ Republic of Poland Government International Bond
|
|
|
|
|
|
0.10
|
|
0.2461 |
0.2461 |
| US23422RAB87
/ DIAMOND RESORTS INTL INC SR SECURED 144A 09/23 7.75
|
|
|
|
|
|
0.10
|
|
0.2457 |
0.2457 |
| US896522AH27
/ Trinity Industries Inc
|
|
|
|
|
|
0.10
|
|
0.2456 |
0.2456 |
| US24422ETG43
/ John Deere Capital Corp
|
|
|
|
|
|
0.10
|
|
0.2455 |
0.2455 |
| US718172CH08
/ Philip Morris International Inc
|
|
|
|
|
|
0.10
|
|
0.2454 |
0.2454 |
| US12572QAE52
/ CME Group Inc
|
|
|
|
|
|
0.10
|
|
0.2454 |
0.2454 |
| US22303QAN07
/ Covidien Intl Finance Sa 3.20% 06/15/22
|
|
|
|
|
|
0.10
|
|
0.2452 |
0.2452 |
| US78573NAA00
/ Sabre GLBL, Inc.
|
|
|
|
|
|
0.10
|
|
0.2451 |
0.2451 |
| US854502AD32
/ Stanley Black & Decker 2.9% 11/01/2022
|
|
|
|
|
|
0.10
|
|
0.2449 |
0.2449 |
| US44106MAZ59
/ Service Properties Trust
|
|
|
|
|
|
0.10
|
|
0.2448 |
0.2448 |
| US14149YBJ64
/ Cardinal Health Inc
|
|
|
|
|
|
0.10
|
|
0.2447 |
0.2447 |
| US983793AD29
/ XPO Logistics Inc
|
|
|
|
|
|
0.10
|
|
0.2447 |
0.2447 |
| US17275RBL50
/ Cisco Systems, Inc.
|
|
|
|
|
|
0.10
|
|
0.2447 |
0.2447 |
| US05531FBG72
/ Truist Financial Corp
|
|
|
|
|
|
0.10
|
|
0.2442 |
0.2442 |
| US35671DAZ87
/ Freeport-mcmoran Copper Bond
|
|
|
|
|
|
0.10
|
|
0.2440 |
0.2440 |
| US654106AF00
/ NIKE, Inc.
|
|
|
|
|
|
0.10
|
|
0.2440 |
0.2440 |
| US3133KGKR82
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.10
|
|
0.2433 |
0.2433 |
| US808513AT29
/ Charles Schwab Corp/The
|
|
|
|
|
|
0.10
|
|
0.2433 |
0.2433 |
| US478160BY94
/ Johnson & Johnson
|
|
|
|
|
|
0.10
|
|
0.2432 |
0.2432 |
| US517834AG23
/ Las Vegas Sands Corp
|
|
|
|
|
|
0.10
|
|
0.2431 |
0.2431 |
| US02406PAR10
/ American Axle & Manufacturing Inc
|
|
|
|
|
|
0.10
|
|
0.2430 |
0.2430 |
| US29364GAJ22
/ Entergy Corp
|
|
|
|
|
|
0.10
|
|
0.2429 |
0.2429 |
| US04685A2E07
/ Athene Global Funding
|
|
|
|
|
|
0.10
|
|
0.2425 |
0.2425 |
| US3140X4WV43
/ Fannie Mae
|
|
|
|
|
|
0.10
|
|
0.2424 |
0.2424 |
| US86787EBE68
/ Truist Bank
|
|
|
|
|
|
0.10
|
|
0.2424 |
0.2424 |
| US958254AB09
/ Western Gas Partners 4.00% 07/01/22
|
|
|
|
|
|
0.10
|
|
0.2423 |
0.2423 |
| US037833AK68
/ Apple, Inc. Bond 2.4% Due 5/3/2023
|
|
|
|
|
|
0.10
|
|
0.2423 |
0.2423 |
| US755111BX88
/ Raytheon Company 2.5% 12/15/22
|
|
|
|
|
|
0.10
|
|
0.2423 |
0.2423 |
| US075887BT55
/ Becton Dickinson and Co
|
|
|
|
|
|
0.10
|
|
0.2422 |
0.2422 |
| US576323AN93
/ Mastec, Inc. 4.875% 03/15/23
|
|
|
|
|
|
0.10
|
|
0.2422 |
0.2422 |
| US12467AAD00
/ C&S GROUP ENTERPRISES LL REGD 144A P/P 5.37500000
|
|
|
|
|
|
0.10
|
|
0.2421 |
0.2421 |
| US398905AK59
/ Group 1 Automotive Bond
|
|
|
|
|
|
0.10
|
|
0.2421 |
0.2421 |
| US740189AG06
/ Precision Castparts Corp
|
|
|
|
|
|
0.10
|
|
0.2420 |
0.2420 |
| US037411BE40
/ APACHE CORP SR UNSECURED 10/28 4.375
|
|
|
|
|
|
0.10
|
|
0.2420 |
0.2420 |
| US30040WAC29
/ Eversource Energy
|
|
|
|
|
|
0.10
|
|
0.2420 |
0.2420 |
| US61744YAH18
/ Morgan Stanley
|
|
|
|
|
|
0.10
|
|
0.2419 |
0.2419 |
| US06406RAA59
/ Bank of New York Mellon Corp/The
|
|
|
|
|
|
0.10
|
|
0.2419 |
0.2419 |
| US559079AK49
/ Magellan Health Inc
|
|
|
|
|
|
0.10
|
|
0.2416 |
0.2416 |
| US95000U2B83
/ Wells Fargo & Co
|
|
|
|
|
|
0.10
|
|
0.2415 |
0.2415 |
| US268648AN20
/ EMC Corp Sr Note Bez Bond
|
|
|
|
|
|
0.10
|
|
0.2413 |
0.2413 |
| US475795AC41
/ JELD-WEN INC 4.625% 12/15/2025 144A
|
|
|
|
|
|
0.10
|
|
0.2413 |
0.2413 |
| US742718EU91
/ Procter & Gamble Co/The
|
|
|
|
|
|
0.10
|
|
0.2413 |
0.2413 |
| US025816BM04
/ American Express Co
|
|
|
|
|
|
0.10
|
|
0.2412 |
0.2412 |
| US871503AU26
/ SYMANTEC CORP 5.00% 04/15/2025 144A
|
|
|
|
|
|
0.10
|
|
0.2410 |
0.2410 |
| US92840VAD47
/ Vistra Operations Co LLC
|
|
|
|
|
|
0.10
|
|
0.2409 |
0.2409 |
| US382550BE09
/ GOODYEAR TIRE & RUBBER CO/THE 5.125% 11/15/2023
|
|
|
|
|
|
0.10
|
|
0.2409 |
0.2409 |
| US278642AE34
/ Ebay Inc Sr Nt 2.60 7/15/2022 Bond
|
|
|
|
|
|
0.10
|
|
0.2408 |
0.2408 |
| US65409QBB77
/ Nielsen Finance LLC / Nielsen Finance Co.
|
|
|
|
|
|
0.10
|
|
0.2406 |
0.2406 |
| US369604BD45
/ General Electric 2.7% 10/9/22
|
|
|
|
|
|
0.10
|
|
0.2406 |
0.2406 |
| US451102BF38
/ Icahn Enterprises L.P. Bond
|
|
|
|
|
|
0.10
|
|
0.2405 |
0.2405 |
| US60871RAG56
/ Molson Coors Brewing Co
|
|
|
|
|
|
0.10
|
|
0.2400 |
0.2400 |
| US00164VAD55
/ AMC Networks, Inc.
|
|
|
|
|
|
0.10
|
|
0.2400 |
0.2400 |
| US446150AK09
/ Huntington Bancshares Inc/OH
|
|
|
|
|
|
0.10
|
|
0.2397 |
0.2397 |
| US05367AAJ25
/ Aviation Capital Group LLC
|
|
|
|
|
|
0.10
|
|
0.2393 |
0.2393 |
| US02079KAC18
/ Alphabet Inc. Bond
|
|
|
|
|
|
0.10
|
|
0.2380 |
0.2380 |
| US31428XBV73
/ FedEx Corp
|
|
|
|
|
|
0.10
|
|
0.2374 |
0.2374 |
| US88579YBJ91
/ 3M Co
|
|
|
|
|
|
0.10
|
|
0.2359 |
0.2359 |
| US10922NAC74
/ Brighthouse Financial Inc
|
|
|
|
|
|
0.10
|
|
0.2359 |
0.2359 |
| US343412AF90
/ Fluor Corp
|
|
|
|
|
|
0.10
|
|
0.2354 |
0.2354 |
| US70457LAA26
/ Peabody Energy Corp
|
|
|
|
|
|
0.10
|
|
0.2331 |
0.2331 |
| US87470LAA98
/ Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
0.10
|
|
0.2328 |
0.2328 |
| US26885BAD29
/ EQM Midstream Partners LP
|
|
|
|
|
|
0.10
|
|
0.2328 |
0.2328 |
| US71654QCK67
/ Petroleos Mexicanos
|
|
|
|
|
|
0.10
|
|
0.2322 |
0.2322 |
| US3132DV3L71
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.10
|
|
0.2293 |
0.2293 |
| US939648AE19
/ WASHINGTON PG LP SR UNSECURED 08/24 5.95
|
|
|
|
|
|
0.10
|
|
0.2290 |
0.2290 |
| US8252527291
/ Invesco Liquid Assets Portfolio, Institutional Class
|
|
|
|
0.10
|
|
0.10
|
|
0.2275 |
0.2275 |
| US74733VAC46
/ QEP Resources Inc
|
|
|
|
|
|
0.10
|
|
0.2272 |
0.2272 |
| US727493AB41
/ Plantronics Inc
|
|
|
|
|
|
0.09
|
|
0.2249 |
0.2249 |
| US674215AG39
/ Oasis Petroleum Inc. Bond
|
|
|
|
|
|
0.09
|
|
0.2234 |
0.2234 |
| US31418DCZ33
/ Fannie Mae Pool
|
|
|
|
|
|
0.09
|
|
0.2231 |
0.2231 |
| US516806AD89
/ Laredo Petroleum Inc
|
|
|
|
|
|
0.09
|
|
0.2202 |
0.2202 |
| US3140J9D992
/ Federal National Mortgage Association
|
|
|
|
|
|
0.09
|
|
0.2201 |
0.2201 |
| US21925AAE55
/ Cornerstone Chemical Co
|
|
|
|
|
|
0.09
|
|
0.2177 |
0.2177 |
| MDZACN
/ MDC Partners Inc
|
|
|
|
|
|
0.09
|
|
0.2176 |
0.2176 |
| US45569LAA98
/ Indigo Natural Resources LLC
|
|
|
|
|
|
0.09
|
|
0.2170 |
0.2170 |
| US675232AA07
/ Oceaneering International Inc
|
|
|
|
|
|
0.09
|
|
0.2135 |
0.2135 |
| US29336UAE73
/ EnLink Midstream Partners LP
|
|
|
|
|
|
0.09
|
|
0.2111 |
0.2111 |
| US31335BXK78
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.09
|
|
0.2109 |
0.2109 |
| US00130HBT14
/ CORPORATE BONDS
|
|
|
|
|
|
0.09
|
|
0.2092 |
0.2092 |
| US845467AL33
/ Southwestern Energy Co. Bond
|
|
|
|
|
|
0.09
|
|
0.2081 |
0.2081 |
| US03690AAC09
/ Antero Midstream Partners LP / Antero Midstream Finance Corp
|
|
|
|
|
|
0.09
|
|
0.2045 |
0.2045 |
| US3128MJ3A60
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.09
|
|
0.2030 |
0.2030 |
| US31418CXM18
/ Fannie Mae Pool
|
|
|
|
|
|
0.08
|
|
0.2015 |
0.2015 |
| US31418CR890
/ Fannie Mae Pool
|
|
|
|
|
|
0.08
|
|
0.1991 |
0.1991 |
| US31418CRC00
/ FANNIE MAE 3.50% 11/01/2047 FNMA
|
|
|
|
|
|
0.08
|
|
0.1990 |
0.1990 |
| US31418C5J99
/ Federal National Mortgage Association
|
|
|
|
|
|
0.08
|
|
0.1976 |
0.1976 |
| US03674XAC02
/ Antero Res Corp Bond
|
|
|
|
|
|
0.08
|
|
0.1944 |
0.1944 |
| US31418CUB89
/ Fannie Mae Pool
|
|
|
|
|
|
0.08
|
|
0.1920 |
0.1920 |
| US3140Q7HT70
/ Federal National Mortgage Association
|
|
|
|
|
|
0.08
|
|
0.1915 |
0.1915 |
| US31418CMF85
/ Federal National Mortgage Association
|
|
|
|
|
|
0.08
|
|
0.1913 |
0.1913 |
| US31418C3C64
/ FANNIE MAE 3.5% 10/01/2048 FNL
|
|
|
|
|
|
0.08
|
|
0.1891 |
0.1891 |
| US31418CWT79
/ Federal National Mortgage Association
|
|
|
|
|
|
0.08
|
|
0.1869 |
0.1869 |
| US31418C4G69
/ Fannie Mae Pool
|
|
|
|
|
|
0.08
|
|
0.1858 |
0.1858 |
| US3140J6GR20
/ Federal National Mortgage Association
|
|
|
|
|
|
0.08
|
|
0.1858 |
0.1858 |
| US3128MJZ863
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.08
|
|
0.1858 |
0.1858 |
| US31418CRD82
/ FNMA POOL MA3183 FN 11/47 FIXED 4
|
|
|
|
|
|
0.08
|
|
0.1854 |
0.1854 |
| US31418CYM09
/ FNMA POOL MA3415 FN 07/48 FIXED 4
|
|
|
|
|
|
0.08
|
|
0.1843 |
0.1843 |
| US3140J6GP63
/ Federal National Mortgage Association
|
|
|
|
|
|
0.08
|
|
0.1828 |
0.1828 |
| US31418CZH05
/ Fannie Mae Pool
|
|
|
|
|
|
0.08
|
|
0.1794 |
0.1794 |
| US31418CZ984
/ Fannie Mae Pool
|
|
|
|
|
|
0.07
|
|
0.1776 |
0.1776 |
| US3128MJ4X54
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.07
|
|
0.1722 |
0.1722 |
| US31418C2A18
/ Fannie Mae Pool
|
|
|
|
|
|
0.07
|
|
0.1692 |
0.1692 |
| US402635AH93
/ Gulfport Energy Corp.
|
|
|
|
|
|
0.07
|
|
0.1639 |
0.1639 |
| US35137LAC90
/ Fox Corp
|
|
|
|
|
|
0.06
|
|
0.1354 |
0.1354 |
| US53079EBG89
/ LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569
|
|
|
|
|
|
0.06
|
|
0.1344 |
0.1344 |
| US891906AC37
/ Global Payments Inc
|
|
|
|
|
|
0.06
|
|
0.1329 |
0.1329 |
| US125523AH38
/ Cigna Corp.
|
|
|
|
|
|
0.06
|
|
0.1325 |
0.1325 |
| US49338LAE39
/ KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
|
|
|
|
|
|
0.06
|
|
0.1323 |
0.1323 |
| US303250AE41
/ FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25
|
|
|
|
|
|
0.05
|
|
0.1303 |
0.1303 |
| US476556DC60
/ Jersey Central Power & Light Co
|
|
|
|
|
|
0.05
|
|
0.1302 |
0.1302 |
| US126650CX62
/ Cvs Health Corporation Senior Note Callable M/w Bond
|
|
|
|
|
|
0.05
|
|
0.1301 |
0.1301 |
| US444454AD48
/ Hughes Satellite Systems Corp.
|
|
|
|
|
|
0.05
|
|
0.1297 |
0.1297 |
| US63938CAF59
/ Navient Corporation Bond
|
|
|
|
|
|
0.05
|
|
0.1296 |
0.1296 |
| US17252MAN02
/ Cintas Corp No 2
|
|
|
|
|
|
0.05
|
|
0.1294 |
0.1294 |
| US14162VAB27
/ Sabra Health Care LP
|
|
|
|
|
|
0.05
|
|
0.1284 |
0.1284 |
| US74340XAW11
/ Prologis L.P.
|
|
|
|
|
|
0.05
|
|
0.1282 |
0.1282 |
| US110122CB21
/ Bristol-Myers Squibb Co.
|
|
|
|
|
|
0.05
|
|
0.1281 |
0.1281 |
| US857477AT04
/ State Street Cor Bond
|
|
|
|
|
|
0.05
|
|
0.1280 |
0.1280 |
| US254709AM01
/ Discover Financial Services
|
|
|
|
|
|
0.05
|
|
0.1280 |
0.1280 |
| US124857AQ69
/ ViacomCBS Inc
|
|
|
|
|
|
0.05
|
|
0.1278 |
0.1278 |
| US09247XAL55
/ Blackrock, Inc. Bond
|
|
|
|
|
|
0.05
|
|
0.1270 |
0.1270 |
| US038222AL98
/ Applied Materials, Inc.
|
|
|
|
|
|
0.05
|
|
0.1270 |
0.1270 |
| US681936BJ87
/ Omega Healthcare Investors Inc
|
|
|
|
|
|
0.05
|
|
0.1269 |
0.1269 |
| US141781BK93
/ Cargill, Inc.
|
|
|
|
|
|
0.05
|
|
0.1269 |
0.1269 |
| US717081EA70
/ Pfizer Inc
|
|
|
|
|
|
0.05
|
|
0.1262 |
0.1262 |
| US337738AU25
/ Fiserv Inc
|
|
|
|
|
|
0.05
|
|
0.1255 |
0.1255 |
| US87236YAF51
/ Td Ameritrade Hol Bond
|
|
|
|
|
|
0.05
|
|
0.1253 |
0.1253 |
| US46625HJD35
/ Jpmorgan Chase & Co. 4.50% 01/24/22
|
|
|
|
|
|
0.05
|
|
0.1252 |
0.1252 |
| US28414HAE36
/ Elanco Animal Health Inc
|
|
|
|
|
|
0.05
|
|
0.1249 |
0.1249 |
| US40390DAA37
/ HLF Financing Sarl LLC / Herbalife International Inc
|
|
|
|
|
|
0.05
|
|
0.1248 |
0.1248 |
| US69370CAA80
/ PTC Inc
|
|
|
|
|
|
0.05
|
|
0.1248 |
0.1248 |
| US278865AL43
/ Ecolab Inc. 4.35% 12/08/21
|
|
|
|
|
|
0.05
|
|
0.1248 |
0.1248 |
| US133131AX02
/ Camden Property Trust
|
|
|
|
|
|
0.05
|
|
0.1247 |
0.1247 |
| US05723KAE01
/ Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc.
|
|
|
|
|
|
0.05
|
|
0.1236 |
0.1236 |
| US23283PAG90
/ CyrusOne LP / CyrusOne Finance Corp
|
|
|
|
|
|
0.05
|
|
0.1234 |
0.1234 |
| US58933YAR62
/ Merck & Co Inc
|
|
|
|
|
|
0.05
|
|
0.1231 |
0.1231 |
| US63946BAH33
/ NBCUniversal Media LLC
|
|
|
|
|
|
0.05
|
|
0.1226 |
0.1226 |
| US189054AT60
/ Clorox Company 3.05% 09/15/22
|
|
|
|
|
|
0.05
|
|
0.1220 |
0.1220 |
| US58502BAC00
/ MEDNAX Inc 6.25% 01/15/2027 144A
|
|
|
|
|
|
0.05
|
|
0.1216 |
0.1216 |
| US878237AG14
/ Tech Data Corp
|
|
|
|
|
|
0.05
|
|
0.1215 |
0.1215 |
| US30264DAA72
/ FS Energy and Power Fund
|
|
|
|
|
|
0.05
|
|
0.1215 |
0.1215 |
| US92343EAF97
/ Verisign Inc Bond
|
|
|
|
|
|
0.05
|
|
0.1215 |
0.1215 |
| US594918BR43
/ Microsoft Corp
|
|
|
|
|
|
0.05
|
|
0.1215 |
0.1215 |
| US097023CM50
/ Boing Company (The) 2.70%, Due 02/01/2027
|
|
|
|
|
|
0.05
|
|
0.1214 |
0.1214 |
| US913903AR19
/ Universal Health Services Inc
|
|
|
|
|
|
0.05
|
|
0.1208 |
0.1208 |
| US96208TAA25
/ WEX, Inc.
|
|
|
|
|
|
0.05
|
|
0.1208 |
0.1208 |
| US867914BM42
/ SunTrust Banks Inc
|
|
|
|
|
|
0.05
|
|
0.1206 |
0.1206 |
| US071813BQ15
/ Baxter International, Inc.
|
|
|
|
|
|
0.05
|
|
0.1201 |
0.1201 |
| US20268JAB98
/ CommonSpirit Health
|
|
|
|
|
|
0.05
|
|
0.1200 |
0.1200 |
| US872540AQ25
/ TJX Cos., Inc. (The)
|
|
|
|
|
|
0.05
|
|
0.1195 |
0.1195 |
| US828807DF17
/ Simon Property Group LP
|
|
|
|
|
|
0.05
|
|
0.1174 |
0.1174 |
| US724479AJ97
/ Pitney Bowes Inc Bond
|
|
|
|
|
|
0.05
|
|
0.1157 |
0.1157 |
| FNMA
/ Federal National Mortgage Association
|
|
|
|
|
|
0.05
|
|
0.1111 |
0.1111 |
| US3128MJ6A34
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.04
|
|
0.0883 |
0.0883 |
| US30227MAB19
/ Extraction Oil & Gas Inc
|
|
|
|
|
|
0.02
|
|
0.0552 |
0.0552 |
.
