1 | European Investment Bank 3.75% | N/A | 1.33% | 1,300,000 |
2 | Kreditanstalt Fur Wiederaufbau 1% | N/A | 1.05% | 1,050,000 |
3 | Ford Motor Company 3.25% | N/A | 1.02% | 1,150,000 |
4 | Gaci First Investment Company Guar Regs 10/32 5.25 | N/A | 0.92% | 850,000 |
5 | Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var | N/A | 0.88% | 800,000 |
6 | European Investment Bank 2.875% | N/A | 0.80% | 750,000 |
|
7 | The Government of Hong Kong Special Administrative Region 4% | N/A | 0.73% | 700,000 |
8 | Bank of America Corp. 2.456% | N/A | 0.70% | 650,000 |
9 | European Investment Bank 2.375% | N/A | 0.67% | 650,000 |
10 | Verizon Communications Inc. 2.85% | N/A | 0.67% | 900,000 |
11 | Chile (Republic of) 3.5% | N/A | 0.65% | 850,000 |
12 | GACI First Investment Co. 5% | N/A | 0.65% | 600,000 |
13 | Boston Properties Limited Partnership 4.5% | N/A | 0.59% | 575,000 |
14 | General Motors Company 5.6% | N/A | 0.59% | 550,000 |
15 | Israel (State Of) 4.5% | N/A | 0.59% | 600,000 |
16 | Honda Motor Co Ltd. 2.967% | N/A | 0.57% | 600,000 |
17 | JPMorgan Chase & Co. 6.07% | N/A | 0.56% | 500,000 |
18 | Bank of China Limited Macau Branch 6.12469% | N/A | 0.55% | 500,000 |
19 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 6.37187% | N/A | 0.55% | 500,000 |
20 | European Bank For Reconstruction & Development 1.625% | N/A | 0.54% | 500,000 |
21 | JPMorgan Chase & Co. 0.768% | N/A | 0.54% | 500,000 |
22 | Agricultural Bk China/Hk Sr Unsecured Regs 03/25 2 | N/A | 0.53% | 500,000 |
23 | Perusahaan Penerbit SBSN Indonesia III 4.7% | N/A | 0.53% | 500,000 |
24 | SLG OFFICE TRUST 2.5854% | N/A | 0.53% | 600,000 |
25 | European Investment Bank 0.75% | N/A | 0.52% | 600,000 |
26 | Verizon Communications Inc. 5.5% | N/A | 0.52% | 500,000 |
27 | Federal National Mortgage Association 3.665% | N/A | 0.51% | 488,097 |
28 | Pepsico Inc 3.9% | N/A | 0.51% | 500,000 |
29 | Munich Reinsurance AG 5.875% | N/A | 0.50% | 450,000 |
30 | Export-Import Bank of Korea 2.125% | N/A | 0.49% | 550,000 |
31 | Korea Electric Power Corp. 4.875% | N/A | 0.49% | 450,000 |
32 | NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | N/A | 0.49% | 550,000 |
33 | The Government of Hong Kong Special Administrative Region 4.5% | N/A | 0.49% | 450,000 |
34 | Electricite de France SA 3.625% | N/A | 0.48% | 450,000 |
35 | Industrial and Commercial Bank of China Limited, Singapore Branch 1% | N/A | 0.48% | 450,000 |
36 | Kreditanstalt Fur Wiederaufbau 4.375% | N/A | 0.48% | 450,000 |
37 | Duke Energy Carolinas LLC 3.95% | N/A | 0.47% | 450,000 |
38 | Greenko Dutch BV 3.85% | N/A | 0.47% | 455,000 |
39 | ING Groep N.V. 1.4% | N/A | 0.47% | 450,000 |
40 | Kreditanstalt Fur Wiederaufbau 0.75% | N/A | 0.47% | 550,000 |
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41 | Kreditanstalt Fur Wiederaufbau 1.75% | N/A | 0.47% | 500,000 |
42 | Saudi Electricity Global Sukuk Company 5 2.413% | N/A | 0.46% | 500,000 |
43 | European Investment Bank 1.625% | N/A | 0.45% | 500,000 |
44 | Norinchukin Bank Ltd. 1.284% | N/A | 0.45% | 450,000 |
45 | PacifiCorp. 5.5% | N/A | 0.45% | 450,000 |
46 | Ind + Com B C/Dubai Difc Sr Unsecured Regs 01/26 Var | N/A | 0.44% | 400,000 |
47 | Midamerican Energy Company 3.1% | N/A | 0.44% | 425,000 |
48 | PNC Financial Services Group Inc. 4.758% | N/A | 0.43% | 400,000 |
49 | China Constr Bk Hk 1.25% | N/A | 0.42% | 400,000 |
50 | SK Battery America Inc 2.125% | N/A | 0.42% | 415,000 |