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—Mount Vernon Liquid Assets Portfolio, LLC
3.27%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
0.43%
I
ITC 5.5 04.15.36 144AITC HOLDINGS CORP
0.42%
L
LUV 5.25 11.15.35SOUTHWEST AIRLINES CO
0.42%
N
NGGLN 5.456 03.16.36 144ABROOKLYN UNION GAS CO
0.42%
G
GATX 5.3 04.15.36 144AGABX LEASING
0.42%
S
SYDAU 5.248 03.26.36 144ASYDNEY AIRPORT FINANCE
0.42%
T
TFC V5.281 04.23.37 ITRUIST FINANCIAL CORP
0.42%
P
PSX V6.2 03.15.56 BPHILLIPS 66 CO
0.42%
L
LIBMUT 5.25 05.01.36 144ALIBERTY MUTUAL GROUP INC
0.42%
E
ES V6.35 08.15.56 BEVERSOURCE ENERGY
0.42%
C
COF V5.399 01.30.37CAPITAL ONE FINANCIAL CO
0.42%
G
GMGAU 5.25 04.28.36 144AGOODMAN US SEVEN LLC
0.42%
S
SUMIBK V5.334 03.03.41SUMITOMO MITSUI FINL GRP
0.42%
H
HIMARK 5.75 05.15.36 144AHIGHMARK INC
0.42%
K
KEY V5.305 01.28.37KEYCORP
0.42%
C
CBG 5.25 06.01.36CBRE SERVICES INC
0.42%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.42%
R
RGA V6.375 09.15.56REINSURANCE GRP OF AMER
0.42%
U
USB V5.033 01.26.37US BANCORP
0.42%
I
INTC 5.3 05.15.36INTEL CORP
0.42%
M
MS V5.296 04.10.37MORGAN STANLEY
0.42%
D
DGX 5 06.30.36QUEST DIAGNOSTICS INC
0.42%
P
PLDTLF 4.75 01.15.36 144APROLOGIS TARGETED US
0.42%
A
AXP V5.412 02.08.41AMERICAN EXPRESS CO
0.42%