| 1 | United States Treasury Notes 0% | N/A | 1.76% | 9,377,000 |
| 2 | Ontario (Province Of) 4.15% | N/A | 1.10% | 8,000,000 |
| 3 | Australia & New Zealand Banking Group Ltd. 2.929% | N/A | 1.03% | 5,050,000 |
| 4 | Quebec (Province Of) 3.25% | N/A | 1.02% | 7,800,000 |
| 5 | International Bank for Reconstruction & Development 0% | N/A | 0.99% | 5,300,000 |
| 6 | United States Treasury Notes 0% | N/A | 0.75% | 4,000,000 |
| 7 | ORIX Corp. 3.447% | N/A | 0.68% | 3,400,000 |
| 8 | European Investment Bank 4.993% | N/A | 0.67% | 2,761,000 |
| 9 | ANZ Group Holdings Ltd. 0% | N/A | 0.61% | 3,250,000 |
| 10 | Siemens Financieringsmaatschappij N.V. 2.708% | N/A | 0.61% | 3,000,000 |
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| 11 | Cooperatieve Rabobank U.A. New York Branch 0% | N/A | 0.57% | 3,010,000 |
| 12 | JT International Financial Services B.V. 3.625% | N/A | 0.56% | 2,800,000 |
| 13 | Cadence Design Systems, Inc. 4.7% | N/A | 0.55% | 3,000,000 |
| 14 | New South Wales Treasury Corporation 4.75% | N/A | 0.55% | 4,800,000 |
| 15 | Japan (Government Of) 2.3% | N/A | 0.54% | 399,650,000 |
| 16 | Aker BP ASA 4% | N/A | 0.49% | 2,400,000 |
| 17 | European Bank For Reconstruction & Development 0% | N/A | 0.49% | 2,600,000 |
| 18 | IBM International Capital Pte. Ltd. 5.25% | N/A | 0.49% | 2,715,000 |
| 19 | Fox Corporation 5.476% | N/A | 0.45% | 2,491,000 |
| 20 | Motability Operations Group PLC 3.875% | N/A | 0.45% | 2,200,000 |
| 21 | New South Wales Treasury Corporation 1.75% | N/A | 0.43% | 4,700,000 |
| 22 | Phillips 66 5.875% | N/A | 0.43% | 2,260,000 |
| 23 | Toyota Motor Finance (Netherlands) B.V. 3.215% | N/A | 0.43% | 2,100,000 |
| 24 | Westpac Banking Corp. 5.765% | N/A | 0.43% | 2,300,000 |
| 25 | Canadian National Railway Company 4.4% | N/A | 0.41% | 3,000,000 |
| 26 | NextEra Energy Capital Holdings Inc 4.85% | N/A | 0.41% | 3,000,000 |
| 27 | UBS AG, London Branch 3.139% | N/A | 0.41% | 2,000,000 |
| 28 | Booking Holdings Inc 3.75% | N/A | 0.40% | 2,000,000 |
| 29 | British Columbia (Province Of) 4% | N/A | 0.40% | 3,000,000 |
| 30 | Citigroup Inc. 6.8% | N/A | 0.40% | 1,500,000 |
| 31 | International Flavors & Fragrances Inc. 3.268% | N/A | 0.39% | 2,815,000 |
| 32 | Realty Income Corporation 5.125% | N/A | 0.39% | 1,800,000 |
| 33 | Skandinaviska Enskilda Banken AB (publ) 2.986% | N/A | 0.39% | 1,927,000 |
| 34 | Goldman Sachs Group, Inc. 6.25% | N/A | 0.38% | 1,897,000 |
| 35 | The Allstate Corporation 5.55% | N/A | 0.38% | 1,950,000 |
| 36 | Ally Financial Inc. 8% | N/A | 0.37% | 1,767,000 |
| 37 | Canadian Natural Resources Limited 6.25% | N/A | 0.37% | 1,882,000 |
| 38 | Citigroup Inc. 8.125% | N/A | 0.37% | 1,575,000 |
| 39 | Treasury Corporation of Victoria 2% | N/A | 0.37% | 4,270,000 |
| 40 | Marathon Petroleum Corp. 6.5% | N/A | 0.35% | 1,772,000 |
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| 41 | Oracle Corp. 5.375% | N/A | 0.35% | 1,931,000 |
| 42 | British Columbia (Province Of) 3.2% | N/A | 0.34% | 2,600,000 |
| 43 | Duke Energy Carolinas LLC 6.1% | N/A | 0.34% | 1,723,000 |
| 44 | Hasbro Inc 6.35% | N/A | 0.34% | 1,755,000 |
| 45 | Japan (Government Of) 0.1% | N/A | 0.34% | 278,400,000 |
| 46 | Treasury Corporation of Victoria 2.25% | N/A | 0.34% | 3,700,000 |
| 47 | W. P. Carey Inc 4.25% | N/A | 0.34% | 1,660,000 |
| 48 | Imperial Brands Finance Plc 5.875% | N/A | 0.33% | 1,738,000 |
| 49 | National Australia Bank Ltd. 4.999% | N/A | 0.33% | 2,800,000 |
| 50 | Treasury Corporation of Victoria 2% | N/A | 0.33% | 4,040,000 |
| 51 | Arrow Electronics, Inc. 5.875% | N/A | 0.32% | 1,665,000 |
| 52 | Svenska Handelsbanken AB 0% | N/A | 0.32% | 1,700,000 |
| 53 | The Timken Company 4.125% | N/A | 0.32% | 1,600,000 |
| 54 | United Parcel Service, Inc. 5.2% | N/A | 0.32% | 1,700,000 |
| 55 | Federation des Caisses Desjardins du Quebec 3.298% | N/A | 0.31% | 1,500,000 |
| 56 | National Grid North America Inc. 4.668% | N/A | 0.31% | 1,450,000 |
| 57 | Viatris Inc 3.85% | N/A | 0.31% | 2,205,000 |
| 58 | Bank of Montreal 5.702% | N/A | 0.30% | 2,500,000 |
| 59 | Berkshire Hathaway Energy Company 6.125% | N/A | 0.30% | 1,480,000 |
| 60 | BHP Billiton Finance Ltd. 3.125% | N/A | 0.30% | 1,500,000 |
| 61 | Royal Bank of Canada 3.403% | N/A | 0.30% | 2,300,000 |
| 62 | Williams Partners LP / Williams Partners Finance Corporation 6.3% | N/A | 0.30% | 1,521,000 |
| 63 | Avnet, Inc. 5.5% | N/A | 0.29% | 1,560,000 |
| 64 | Devon Energy Corporation 5.6% | N/A | 0.29% | 1,662,000 |
| 65 | Rio Tinto Finance (USA) Limited 5.2% | N/A | 0.29% | 1,600,000 |
| 66 | Telefonica Emisiones S.A.U. 7.045% | N/A | 0.29% | 1,390,000 |
| 67 | Whirlpool Corp. 5.75% | N/A | 0.29% | 1,587,000 |
| 68 | Alimentation Couche-Tard Inc. 4.011% | N/A | 0.28% | 1,400,000 |
| 69 | ANZ Group Holdings Ltd. 0% | N/A | 0.28% | 1,500,000 |
| 70 | Kyndryl Holdings Inc 6.35% | N/A | 0.28% | 1,400,000 |
| 71 | Royal Bank of Canada 5.228% | N/A | 0.28% | 2,000,000 |
| 72 | Simon Property Group LP 6.25% | N/A | 0.28% | 1,400,000 |
| 73 | Sumitomo Mitsui Financial Group Inc. 0% | N/A | 0.28% | 1,508,000 |
| 74 | Australia & New Zealand Banking Group Ltd. 4.973% | N/A | 0.27% | 2,300,000 |
| 75 | GlaxoSmithKline Capital Inc. 6.375% | N/A | 0.27% | 1,300,000 |
| 76 | Magna International Inc 4.95% | N/A | 0.27% | 2,000,000 |
| 77 | South Australian Government Financing Authority 4.75% | N/A | 0.27% | 2,460,000 |
| 78 | Bayer US Finance LLC 6.5% | N/A | 0.26% | 1,338,000 |
| 79 | Cincinnati Financial Corporation 6.125% | N/A | 0.26% | 1,300,000 |
| 80 | Commonwealth Bank of Australia 0% | N/A | 0.26% | 1,400,000 |
| 81 | Diageo Finance plc 2.726% | N/A | 0.26% | 1,300,000 |
| 82 | DSV Finance B.V 3.375% | N/A | 0.26% | 1,300,000 |
| 83 | National Australia Bank Ltd. 5.204% | N/A | 0.26% | 2,200,000 |
| 84 | Asian Development Bank 0% | N/A | 0.25% | 1,300,000 |
| 85 | Commonwealth Bank of Australia 5.124% | N/A | 0.25% | 2,100,000 |
| 86 | Eni SpA 4.25% | N/A | 0.25% | 1,200,000 |
| 87 | Hasbro Inc 6.05% | N/A | 0.25% | 1,291,000 |
| 88 | Liberty Mutual Group, Inc. 4.625% | N/A | 0.25% | 1,180,000 |
| 89 | Mid-America Apartments, L.P. 5.3% | N/A | 0.25% | 1,290,000 |
| 90 | Valero Energy Corp. 6.625% | N/A | 0.25% | 1,247,000 |
Now I look stupid. Real stupid... (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you. |
| 91 | Boston Properties Limited Partnership 6.5% | N/A | 0.24% | 1,200,000 |
| 92 | Continental Resources, Inc. 4.9% | N/A | 0.24% | 1,545,000 |
| 93 | CPPIB Capital Inc 4.3% | N/A | 0.24% | 1,700,000 |
| 94 | Devon Energy Corporation 4.75% | N/A | 0.24% | 1,503,000 |
| 95 | ERAC USA Finance LLC 4.9% | N/A | 0.24% | 1,300,000 |
| 96 | Kinross Gold Corp. 6.25% | N/A | 0.24% | 1,232,000 |
| 97 | NextEra Energy Capital Holdings Inc 5.25% | N/A | 0.24% | 1,252,000 |
| 98 | Nordea Bank ABP 3.625% | N/A | 0.24% | 1,160,000 |
| 99 | Royalty Pharma PLC 3.3% | N/A | 0.24% | 1,710,000 |
| 100 | UniCredit S.p.A. 4% | N/A | 0.24% | 1,160,000 |
