| US3140Q8K875
/ Federal National Mortgage Association
|
|
|
|
|
|
0.45
|
|
0.8587 |
0.8587 |
| US3140J8MM25
/ Federal National Mortgage Association
|
|
|
|
|
|
0.37
|
|
0.7094 |
0.7094 |
| US31418CRC00
/ FANNIE MAE 3.50% 11/01/2047 FNMA
|
|
|
|
|
|
0.33
|
|
0.6337 |
0.6337 |
| US8252528851
/ Invesco Government & Agency Portfolio, Institutional Class
|
|
|
|
0.33
|
|
0.33
|
|
0.6234 |
0.6234 |
| US31418CXN90
/ FNMA POOL MA3384 FN 06/48 FIXED 4
|
|
|
|
|
|
0.31
|
|
0.5927 |
0.5927 |
| US31418CYM09
/ FNMA POOL MA3415 FN 07/48 FIXED 4
|
|
|
|
|
|
0.31
|
|
0.5869 |
0.5869 |
| BANCO
/ Banco del Estado de Chile
|
|
|
|
|
|
0.31
|
|
0.5866 |
0.5866 |
| US3128MJ2T60
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.31
|
|
0.5840 |
0.5840 |
| US31418DAR35
/ Federal National Mortgage Association
|
|
|
|
|
|
0.30
|
|
0.5788 |
0.5788 |
| US31418C3D48
/ Fannie Mae Pool
|
|
|
|
|
|
0.30
|
|
0.5775 |
0.5775 |
| US3140Q9XC28
/ Federal National Mortgage Association
|
|
|
|
|
|
0.30
|
|
0.5676 |
0.5676 |
| US3128MJ4C18
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.29
|
|
0.5524 |
0.5524 |
| US912810QN19
/ United Sates Treasury Bond Bond
|
|
|
|
|
|
0.29
|
|
0.5504 |
0.5504 |
| US3140HN4U39
/ Federal National Mortgage Association
|
|
|
|
|
|
0.28
|
|
0.5372 |
0.5372 |
| US912810QH41
/ United States Treas Bds Bond
|
|
|
|
|
|
0.28
|
|
0.5234 |
0.5234 |
| US3132XCR641
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.27
|
|
0.5161 |
0.5161 |
| US3140J8SH75
/ Federal National Mortgage Association
|
|
|
|
|
|
0.27
|
|
0.5105 |
0.5105 |
| US3132XCR724
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.27
|
|
0.5064 |
0.5064 |
| US44644AAE73
/ Huntington National Bank/The
|
|
|
|
|
|
0.26
|
|
0.4984 |
0.4984 |
| US94988J5R41
/ Wells Fargo Bank NA
|
|
|
|
|
|
0.26
|
|
0.4983 |
0.4983 |
| US31418CU779
/ FANNIE MAE 3.50% 03/01/2048 FNMA
|
|
|
|
|
|
0.26
|
|
0.4981 |
0.4981 |
| US3140GUMA21
/ Federal National Mortgage Association
|
|
|
|
|
|
0.26
|
|
0.4973 |
0.4973 |
| US3132VQK962
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.26
|
|
0.4858 |
0.4858 |
| US31418CS476
/ Fannie Mae Pool
|
|
|
|
|
|
0.26
|
|
0.4853 |
0.4853 |
| US90331HPC15
/ US Bank NA/Cincinnati OH
|
|
|
|
|
|
0.25
|
|
0.4833 |
0.4833 |
| US3128MJ2W99
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.25
|
|
0.4781 |
0.4781 |
| US31418CR890
/ Fannie Mae Pool
|
|
|
|
|
|
0.25
|
|
0.4755 |
0.4755 |
| US3128MJ2S87
/ FEDERAL HOME LOAN MORTGAGE CORP 3.50% 10/01/2047 FHLMC
|
|
|
|
|
|
0.25
|
|
0.4743 |
0.4743 |
| US00142W8432
/ Invesco Premier U.S. Government Money Portfolio, Institutional Class
|
|
|
|
0.24
|
|
0.24
|
|
0.4645 |
0.4645 |
| US3128MJ2M18
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.24
|
|
0.4614 |
0.4614 |
| US3128MJ4J60
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.23
|
|
0.4333 |
0.4333 |
| US3128MJZX14
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.23
|
|
0.4307 |
0.4307 |
| US912810RN00
/ United States Treas Bds Bond
|
|
|
|
|
|
0.23
|
|
0.4298 |
0.4298 |
| US3132XCSA42
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.22
|
|
0.4206 |
0.4206 |
| US92671CAA62
/ Vietnam Government International Bond
|
|
|
|
|
|
0.22
|
|
0.4145 |
0.4145 |
| USY7140DAA82
/ Pelabuhan Indonesia III Persero PT
|
|
|
|
|
|
0.22
|
|
0.4118 |
0.4118 |
| US33829TAA43
/ Five Corners Funding Trust
|
|
|
|
|
|
0.22
|
|
0.4111 |
0.4111 |
| US718286BY27
/ Philippine Government International Bond
|
|
|
|
|
|
0.22
|
|
0.4099 |
0.4099 |
| 66RW
/ MDC-GMTN B.V.
|
|
|
|
|
|
0.21
|
|
0.4073 |
0.4073 |
| US91086QBG29
/ Mexico Government International Bond
|
|
|
|
|
|
0.21
|
|
0.4051 |
0.4051 |
| BRAZIL
/ Brazilian Government International Bond
|
|
|
|
|
|
0.21
|
|
0.4048 |
0.4048 |
| US09247XAL55
/ Blackrock, Inc. Bond
|
|
|
|
|
|
0.21
|
|
0.4045 |
0.4045 |
| US368266AR33
/ Gazprom PJSC Via Gaz Capital SA
|
|
|
|
|
|
0.21
|
|
0.4025 |
0.4025 |
| US912810RS96
/ United States Treas Bds Bond
|
|
|
|
|
|
0.21
|
|
0.4019 |
0.4019 |
| US912810RK60
/ United States Treas Bds Bond
|
|
|
|
|
|
0.21
|
|
0.4014 |
0.4014 |
| 11NH
/ Russian Foreign Bond - Eurobond
|
|
|
|
|
|
0.21
|
|
0.4005 |
0.4005 |
| US617726AF15
/ Morocco Government International Bond
|
|
|
|
|
|
0.21
|
|
0.3993 |
0.3993 |
| US74445PAA03
/ Indonesia Asahan Aluminium Persero PT
|
|
|
|
|
|
0.21
|
|
0.3988 |
0.3988 |
| US46625HJD35
/ Jpmorgan Chase & Co. 4.50% 01/24/22
|
|
|
|
|
|
0.21
|
|
0.3986 |
0.3986 |
| XS1548865911
/ BPRL International Singapore Pte Ltd
|
|
|
|
|
|
0.21
|
|
0.3969 |
0.3969 |
| US3128MJ5P12
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.21
|
|
0.3964 |
0.3964 |
| US900123BZ27
/ Turkey Government International Bond
|
|
|
|
|
|
0.21
|
|
0.3957 |
0.3957 |
| US06051GEU94
/ Bank Of Amer Crp Bac 3.3% 1/11/23
|
|
|
|
|
|
0.21
|
|
0.3930 |
0.3930 |
| USG8189YAB05
/ SINOPEC GRP OVER
|
|
|
|
|
|
0.21
|
|
0.3929 |
0.3929 |
| US455780BK15
/ Indonesia Government International Bond
|
|
|
|
|
|
0.21
|
|
0.3923 |
0.3923 |
| US58933YAR62
/ Merck & Co Inc
|
|
|
|
|
|
0.21
|
|
0.3920 |
0.3920 |
| US00386SAL60
/ Abu Dhabi National Energy Co PJSC
|
|
|
|
|
|
0.21
|
|
0.3904 |
0.3904 |
| US654106AF00
/ NIKE, Inc.
|
|
|
|
|
|
0.20
|
|
0.3885 |
0.3885 |
| US57629WCE84
/ MassMutual Global Funding II
|
|
|
|
|
|
0.20
|
|
0.3875 |
0.3875 |
| US912810QL52
/ United States Treas Bds Bond
|
|
|
|
|
|
0.20
|
|
0.3873 |
0.3873 |
| US716743AH20
/ Petronas Capital Ltd.
|
|
|
|
|
|
0.20
|
|
0.3862 |
0.3862 |
| US3140QB4F26
/ Federal National Mortgage Association
|
|
|
|
|
|
0.20
|
|
0.3857 |
0.3857 |
| US30040WAC29
/ Eversource Energy
|
|
|
|
|
|
0.20
|
|
0.3853 |
0.3853 |
| XS1515239942
/ Huarong Finance II Co., Ltd.
|
|
|
|
|
|
0.20
|
|
0.3850 |
0.3850 |
| US566067AA24
/ Marble II Pte Ltd
|
|
|
|
|
|
0.20
|
|
0.3846 |
0.3846 |
| US025816BM04
/ American Express Co
|
|
|
|
|
|
0.20
|
|
0.3840 |
0.3840 |
| XS1551709568
/ State Bank of India
|
|
|
|
|
|
0.20
|
|
0.3837 |
0.3837 |
| US912810QK79
/ United States Treas Bds Bond
|
|
|
|
|
|
0.19
|
|
0.3689 |
0.3689 |
| US912810QS06
/ United States Treas Bds Bond
|
|
|
|
|
|
0.19
|
|
0.3637 |
0.3637 |
| US31418DCX84
/ Federal National Mortgage Association
|
|
|
|
|
|
0.19
|
|
0.3634 |
0.3634 |
| US3128MJ5C09
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.19
|
|
0.3561 |
0.3561 |
| US31418CNE02
/ Fannie Mae Pool
|
|
|
|
|
|
0.19
|
|
0.3534 |
0.3534 |
| US912810SC36
/ United States Treas Bds Bond
|
|
|
|
|
|
0.18
|
|
0.3404 |
0.3404 |
| US912810RV26
/ United States Treas Bds Bond
|
|
|
|
|
|
0.17
|
|
0.3317 |
0.3317 |
| US912810RP57
/ United States Treas Bds Bond
|
|
|
|
|
|
0.17
|
|
0.3301 |
0.3301 |
| US67080LAA35
/ Nuveen LLC
|
|
|
|
|
|
0.17
|
|
0.3177 |
0.3177 |
| US3140Q73S49
/ Federal National Mortgage Association
|
|
|
|
|
|
0.16
|
|
0.3065 |
0.3065 |
| US59217GBY44
/ Metropolitan Life Global Funding I
|
|
|
|
|
|
0.16
|
|
0.3060 |
0.3060 |
| US38141GGS75
/ Goldman Sachs Group Inc. 5.75% 01/24/22
|
|
|
|
|
|
0.16
|
|
0.3059 |
0.3059 |
| US053015AE30
/ Automatic Data Bond
|
|
|
|
|
|
0.16
|
|
0.3043 |
0.3043 |
| US92826CAD48
/ Visa Inc
|
|
|
|
|
|
0.16
|
|
0.3021 |
0.3021 |
| US912810RQ31
/ United States Treas Bds Bond
|
|
|
|
|
|
0.16
|
|
0.3013 |
0.3013 |
| US044209AF18
/ Ashland LLC
|
|
|
|
|
|
0.16
|
|
0.2991 |
0.2991 |
| US98877DAC92
/ ZF North America Capital Inc
|
|
|
|
|
|
0.16
|
|
0.2983 |
0.2983 |
| US3132Y23P92
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.16
|
|
0.2959 |
0.2959 |
| US74256LAU35
/ Principal Life Global Funding II
|
|
|
|
|
|
0.15
|
|
0.2943 |
0.2943 |
| ATHS
/ Athene Holding Ltd. - Corporate Bond/Note
|
|
|
|
|
|
0.15
|
|
0.2939 |
0.2939 |
| US22303QAN07
/ Covidien Intl Finance Sa 3.20% 06/15/22
|
|
|
|
|
|
0.15
|
|
0.2928 |
0.2928 |
| US037833AK68
/ Apple, Inc. Bond 2.4% Due 5/3/2023
|
|
|
|
|
|
0.15
|
|
0.2894 |
0.2894 |
| US26884TAT97
/ ERAC USA Finance LLC
|
|
|
|
|
|
0.15
|
|
0.2891 |
0.2891 |
| US61744YAH18
/ Morgan Stanley
|
|
|
|
|
|
0.15
|
|
0.2889 |
0.2889 |
| US559079AK49
/ Magellan Health Inc
|
|
|
|
|
|
0.15
|
|
0.2885 |
0.2885 |
| US3133KGPY88
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.15
|
|
0.2882 |
0.2882 |
| US369604BD45
/ General Electric 2.7% 10/9/22
|
|
|
|
|
|
0.15
|
|
0.2873 |
0.2873 |
| US3140J7XW05
/ Federal National Mortgage Association
|
|
|
|
|
|
0.15
|
|
0.2873 |
0.2873 |
| US05367AAJ25
/ Aviation Capital Group LLC
|
|
|
|
|
|
0.15
|
|
0.2858 |
0.2858 |
| US02079KAC18
/ Alphabet Inc. Bond
|
|
|
|
|
|
0.15
|
|
0.2842 |
0.2842 |
| US3140QBLU03
/ Federal National Mortgage Association
|
|
|
|
|
|
0.15
|
|
0.2824 |
0.2824 |
| US71654QCK67
/ Petroleos Mexicanos
|
|
|
|
|
|
0.15
|
|
0.2774 |
0.2774 |
| US912810PU60
/ Us Treasury Bond Bond
|
|
|
|
|
|
0.14
|
|
0.2751 |
0.2751 |
| US31418CMG68
/ Fannie Mae Pool
|
|
|
|
|
|
0.14
|
|
0.2745 |
0.2745 |
| US912810QE10
/ United States Treas Bds Bond
|
|
|
|
|
|
0.14
|
|
0.2694 |
0.2694 |
| US912810SE91
/ United States Treas Bds Bond
|
|
|
|
|
|
0.14
|
|
0.2614 |
0.2614 |
| US912810QD37
/ United States Treas Bds Bond
|
|
|
|
|
|
0.14
|
|
0.2609 |
0.2609 |
| US912810FT08
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.14
|
|
0.2574 |
0.2574 |
| US912810RE01
/ United States Treas Bds Bond
|
|
|
|
|
|
0.13
|
|
0.2411 |
0.2411 |
| US872540AQ25
/ TJX Cos., Inc. (The)
|
|
|
|
|
|
0.13
|
|
0.2379 |
0.2379 |
| US912810RG58
/ United States Treas Bds Bond
|
|
|
|
|
|
0.12
|
|
0.2324 |
0.2324 |
| US00209TAB17
/ At&t Broadband Corp 9.455% Notes 11/15/2022
|
|
|
|
|
|
0.12
|
|
0.2303 |
0.2303 |
| US88731EAF79
/ Time Warner Entmt Co Lp Senior Debentures 8.375% 03/15/23
|
|
|
|
|
|
0.12
|
|
0.2254 |
0.2254 |
| US91821XAD57
/ Vnesheconombank Via VEB Finance PLC
|
|
|
|
|
|
0.12
|
|
0.2232 |
0.2232 |
| US912810SD19
/ United States Treas Bds Bond
|
|
|
|
|
|
0.12
|
|
0.2219 |
0.2219 |
| US912810QU51
/ United States Treas Bds Bond
|
|
|
|
|
|
0.12
|
|
0.2219 |
0.2219 |
| US912810QT88
/ United States Treas Bds Bond
|
|
|
|
|
|
0.12
|
|
0.2218 |
0.2218 |
| US912810SA79
/ United States Treas Bds Bond
|
|
|
|
|
|
0.12
|
|
0.2216 |
0.2216 |
| US8252527291
/ Invesco Liquid Assets Portfolio, Institutional Class
|
|
|
|
0.12
|
|
0.12
|
|
0.2213 |
0.2213 |
| US912810RX81
/ United States Treas Bds Bond
|
|
|
|
|
|
0.12
|
|
0.2212 |
0.2212 |
| US912810RM27
/ United States Treas Bds Bond
|
|
|
|
|
|
0.12
|
|
0.2196 |
0.2196 |
| US912810SH23
/ United States Treas Bds Bond
|
|
|
|
|
|
0.11
|
|
0.2174 |
0.2174 |
| US25272KAK97
/ Dell International LLC / EMC Corp
|
|
|
|
|
|
0.11
|
|
0.2172 |
0.2172 |
| US92940PAD69
/ WRKCO INC COMPANY GUAR 03/29 4.9
|
|
|
|
|
|
0.11
|
|
0.2171 |
0.2171 |
| US571748BG65
/ Marsh & McLennan Cos Inc
|
|
|
|
|
|
0.11
|
|
0.2152 |
0.2152 |
| US445545AJ57
/ Hungary Government International Bond
|
|
|
|
|
|
0.11
|
|
0.2143 |
0.2143 |
| US20030NCT63
/ Comcast Corp Bond
|
|
|
|
|
|
0.11
|
|
0.2142 |
0.2142 |
| US025537AM37
/ American Electric Power Co., Inc., Series J
|
|
|
|
|
|
0.11
|
|
0.2128 |
0.2128 |
| US963320AW61
/ Whirlpool Corp
|
|
|
|
|
|
0.11
|
|
0.2127 |
0.2127 |
| US16412XAC92
/ CHENIERE CORPUS CHRISTI HLDGS LLC 5.875% 03/31/2025
|
|
|
|
|
|
0.11
|
|
0.2127 |
0.2127 |
| US436106AA64
/ HollyFrontier Corp
|
|
|
|
|
|
0.11
|
|
0.2126 |
0.2126 |
| US891906AC37
/ Global Payments Inc
|
|
|
|
|
|
0.11
|
|
0.2117 |
0.2117 |
| US785592AJ58
/ Sabine Pass Liquefaction LLC
|
|
|
|
|
|
0.11
|
|
0.2116 |
0.2116 |
| US3132AD6P86
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.11
|
|
0.2115 |
0.2115 |
| US912810RZ30
/ United States Treas Bds Bond
|
|
|
|
|
|
0.11
|
|
0.2114 |
0.2114 |
| US26442CAX20
/ Duke Energy Carolinas LLC
|
|
|
|
|
|
0.11
|
|
0.2112 |
0.2112 |
| US552848AF09
/ MGIC Investment Corp. Bond
|
|
|
|
|
|
0.11
|
|
0.2104 |
0.2104 |
| US907818EY04
/ Union Pacific Corp
|
|
|
|
|
|
0.11
|
|
0.2103 |
0.2103 |
| US361841AH26
/ GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
0.11
|
|
0.2097 |
0.2097 |
| US912810QX90
/ United States Treas Bds Bond
|
|
|
|
|
|
0.11
|
|
0.2093 |
0.2093 |
| US172967KA87
/ Citigroup Inc
|
|
|
|
|
|
0.11
|
|
0.2092 |
0.2092 |
| US776743AF34
/ Roper Technologies Inc
|
|
|
|
|
|
0.11
|
|
0.2089 |
0.2089 |
| US65158NAB82
/ Newmark Group, Inc.
|
|
|
|
|
|
0.11
|
|
0.2089 |
0.2089 |
| US161175AY09
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0.11
|
|
0.2084 |
0.2084 |
| US693506BP19
/ PPG Industries, Inc.
|
|
|
|
|
|
0.11
|
|
0.2073 |
0.2073 |
| US126650CX62
/ Cvs Health Corporation Senior Note Callable M/w Bond
|
|
|
|
|
|
0.11
|
|
0.2072 |
0.2072 |
| US013817AW16
/ Arconic Inc
|
|
|
|
|
|
0.11
|
|
0.2071 |
0.2071 |
| US095370AB82
/ Blue Cube Spinco LLC
|
|
|
|
|
|
0.11
|
|
0.2070 |
0.2070 |
| US552953CA78
/ Mgm Resorts International 6.625% 12/15/21
|
|
|
|
|
|
0.11
|
|
0.2069 |
0.2069 |
| US444454AD48
/ Hughes Satellite Systems Corp.
|
|
|
|
|
|
0.11
|
|
0.2066 |
0.2066 |
| US63938CAF59
/ Navient Corporation Bond
|
|
|
|
|
|
0.11
|
|
0.2064 |
0.2064 |
| US03040WAS44
/ American Water Capital Corp.
|
|
|
|
|
|
0.11
|
|
0.2064 |
0.2064 |
| US17252MAN02
/ Cintas Corp No 2
|
|
|
|
|
|
0.11
|
|
0.2061 |
0.2061 |
| US169905AE60
/ Choice Hotels Intl Inc. 5.75% 07/01/22
|
|
|
|
|
|
0.11
|
|
0.2057 |
0.2057 |
| US458140AS90
/ Intel Corp
|
|
|
|
|
|
0.11
|
|
0.2055 |
0.2055 |
| US59156RBB33
/ Metlife Bond
|
|
|
|
|
|
0.11
|
|
0.2055 |
0.2055 |
| US48666KAT60
/ KB HOME REGD 7.00000000
|
|
|
|
|
|
0.11
|
|
0.2054 |
0.2054 |
| US900123AW05
/ Turkey Government International Bond
|
|
|
|
|
|
0.11
|
|
0.2051 |
0.2051 |
| US87246YAC03
/ Nuveen Finance LLC
|
|
|
|
|
|
0.11
|
|
0.2051 |
0.2051 |
| US459200KA85
/ International Business Machines Corp
|
|
|
|
|
|
0.11
|
|
0.2049 |
0.2049 |
| US096630AD01
/ Boardwalk Pipelines LP
|
|
|
|
|
|
0.11
|
|
0.2047 |
0.2047 |
| US73179PAK21
/ PolyOne Corp.
|
|
|
|
|
|
0.11
|
|
0.2046 |
0.2046 |
| US174610AK19
/ CITIZENS FINANCIAL GROUP SUBORDINATED 12/25 4.3
|
|
|
|
|
|
0.11
|
|
0.2045 |
0.2045 |
| US375558BF95
/ Gilead Sciences Inc
|
|
|
|
|
|
0.11
|
|
0.2043 |
0.2043 |
| US74340XAW11
/ Prologis L.P.
|
|
|
|
|
|
0.11
|
|
0.2041 |
0.2041 |
| US110122CB21
/ Bristol-Myers Squibb Co.
|
|
|
|
|
|
0.11
|
|
0.2039 |
0.2039 |
| US12503MAA62
/ Cboe Global Markets Inc
|
|
|
|
|
|
0.11
|
|
0.2039 |
0.2039 |
| US857477AT04
/ State Street Cor Bond
|
|
|
|
|
|
0.11
|
|
0.2039 |
0.2039 |
| US74913GAX34
/ Qwest Corp. 6.7%5 12/01/21
|
|
|
|
|
|
0.11
|
|
0.2037 |
0.2037 |
| US857524AB80
/ Republic of Poland Government International Bond
|
|
|
|
|
|
0.11
|
|
0.2035 |
0.2035 |
| US585055BS43
/ Medtronic Inc Bond
|
|
|
|
|
|
0.11
|
|
0.2034 |
0.2034 |
| US026874CU91
/ American Intl Group 4.875% 06/01/22
|
|
|
|
|
|
0.11
|
|
0.2033 |
0.2033 |
| US053807AS28
/ Avnet Inc Note M/w Clbl Bond
|
|
|
|
|
|
0.11
|
|
0.2031 |
0.2031 |
| US693475AW59
/ The PNC Financial Services Group, Inc.
|
|
|
|
|
|
0.11
|
|
0.2031 |
0.2031 |
| US05541TAK79
/ BGC PARTNERS INC SR UNSECURED 07/23 5.375
|
|
|
|
|
|
0.11
|
|
0.2030 |
0.2030 |
| US23311VAG23
/ DCP Midstream Operating LP
|
|
|
|
|
|
0.11
|
|
0.2027 |
0.2027 |
| US03076CAF32
/ Ameriprise Financial Inc
|
|
|
|
|
|
0.11
|
|
0.2027 |
0.2027 |
| US61945CAC73
/ Mosaic Co/The
|
|
|
|
|
|
0.11
|
|
0.2026 |
0.2026 |
| US125581GQ55
/ Cit Group Inc. 5.0% 08/15/22
|
|
|
|
|
|
0.11
|
|
0.2026 |
0.2026 |
| US138616AE73
/ CANTOR FITZGERALD LP SR UNSECURED 144A 05/24 4.875
|
|
|
|
|
|
0.11
|
|
0.2022 |
0.2022 |
| US681936BJ87
/ Omega Healthcare Investors Inc
|
|
|
|
|
|
0.11
|
|
0.2021 |
0.2021 |
| US115236AA91
/ Brown & Brown Inc Bond
|
|
|
|
|
|
0.11
|
|
0.2020 |
0.2020 |
| US12189LAQ41
/ Bnsf, Llc Bond
|
|
|
|
|
|
0.11
|
|
0.2019 |
0.2019 |
| US72650RBJ05
/ Plains All American Pipeline LP / PAA Finance Corp
|
|
|
|
|
|
0.11
|
|
0.2019 |
0.2019 |
| US15723RAA23
/ Colfax Corp
|
|
|
|
|
|
0.11
|
|
0.2018 |
0.2018 |
| US75886AAL26
/ Energy Transfer Partners LP / Regency Energy Finance Corp
|
|
|
|
|
|
0.11
|
|
0.2017 |
0.2017 |
| US57636QAB05
/ Mastercard, Inc.
|
|
|
|
|
|
0.11
|
|
0.2016 |
0.2016 |
| US00928QAR20
/ Aircastle Ltd
|
|
|
|
|
|
0.11
|
|
0.2015 |
0.2015 |
| US513272AA27
/ LAMB WESTON HOLDINGS INC 4.625% 11/01/2024 144A
|
|
|
|
|
|
0.11
|
|
0.2010 |
0.2010 |
| US418751AA11
/ HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 144A
|
|
|
|
|
|
0.11
|
|
0.2010 |
0.2010 |
| US466313AG80
/ Jabil Circuit Inc. 4.7% 09/15/22
|
|
|
|
|
|
0.11
|
|
0.2010 |
0.2010 |
| US31418C6A71
/ Federal National Mortgage Association
|
|
|
|
|
|
0.11
|
|
0.2010 |
0.2010 |
| US149123CC35
/ Caterpillar, Inc.
|
|
|
|
|
|
0.11
|
|
0.2009 |
0.2009 |
| US488401AB66
/ Kemper Corp.
|
|
|
|
|
|
0.11
|
|
0.2008 |
0.2008 |
| US806851AK71
/ Schlumberger Holdings Corp
|
|
|
|
|
|
0.11
|
|
0.2007 |
0.2007 |
| US156700AS50
/ Centurylink, Inc. 5.8% Senior Notes 03/15/22
|
|
|
|
|
|
0.11
|
|
0.2006 |
0.2006 |
| US341081FM41
/ Florida Power & Light Co.
|
|
|
|
|
|
0.11
|
|
0.2005 |
0.2005 |
| US750236AU59
/ Radian Group Inc
|
|
|
|
|
|
0.11
|
|
0.2004 |
0.2004 |
| US81211KAV26
/ Sealed Air Corp
|
|
|
|
|
|
0.11
|
|
0.2004 |
0.2004 |
| US87165BAD55
/ Synchrony Financial
|
|
|
|
|
|
0.11
|
|
0.2004 |
0.2004 |
| US410345AJ12
/ HANESBRANDS INC 4.625% 05/15/2024 144A
|
|
|
|
|
|
0.11
|
|
0.2003 |
0.2003 |
| US406216BG59
/ Halliburton Co Bond
|
|
|
|
|
|
0.11
|
|
0.2003 |
0.2003 |
| US084670BS67
/ Berkshire Hatha Bond
|
|
|
|
|
|
0.11
|
|
0.2002 |
0.2002 |
| US30231GAT94
/ Exxon Mobil Cor Bond
|
|
|
|
|
|
0.11
|
|
0.2001 |
0.2001 |
| US032654AN54
/ Analog Devices Inc
|
|
|
|
|
|
0.11
|
|
0.2001 |
0.2001 |
| US871829BC08
/ Sysco Corp.
|
|
|
|
|
|
0.11
|
|
0.2000 |
0.2000 |
| US57385LAA61
/ Marvell Technology Group Ltd
|
|
|
|
|
|
0.11
|
|
0.2000 |
0.2000 |
| US595017AP92
/ Microchip Technology Inc
|
|
|
|
|
|
0.11
|
|
0.2000 |
0.2000 |
| CMA
/ Comerica Incorporated
|
|
|
|
|
|
0.11
|
|
0.1999 |
0.1999 |
| US81180WAL54
/ Seagate Hdd Cayman Sr Nt Bond
|
|
|
|
|
|
0.11
|
|
0.1999 |
0.1999 |
| US75886AAJ79
/ Energy Transfer Partners LP / Regency Energy Finance Corp
|
|
|
|
|
|
0.11
|
|
0.1999 |
0.1999 |
| US718546AC87
/ Phillips 66
|
|
|
|
|
|
0.11
|
|
0.1998 |
0.1998 |
| US142339AH37
/ Carlisle Cos Inc
|
|
|
|
|
|
0.11
|
|
0.1997 |
0.1997 |
| US00724FAC59
/ Adobe Systems, Inc.
|
|
|
|
|
|
0.11
|
|
0.1996 |
0.1996 |
| US532716AU19
/ Limited Brands Ltd 5.625% 02/15/22
|
|
|
|
|
|
0.11
|
|
0.1996 |
0.1996 |
| US50077LAK26
/ Kraft Heinz Foods Co
|
|
|
|
|
|
0.11
|
|
0.1995 |
0.1995 |
| US931142EK56
/ Walmart Inc Bond
|
|
|
|
|
|
0.11
|
|
0.1995 |
0.1995 |
| US37331NAD30
/ Georgia-Pacific LLC
|
|
|
|
|
|
0.10
|
|
0.1993 |
0.1993 |
| US161175BB96
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0.10
|
|
0.1993 |
0.1993 |
| US00287YAQ26
/ AbbVie Inc
|
|
|
|
|
|
0.10
|
|
0.1993 |
0.1993 |
| US65473QBE26
/ NiSource Inc
|
|
|
|
|
|
0.10
|
|
0.1992 |
0.1992 |
| US670346AL99
/ Nucor Corp 4.125% Senior Notes 09/15/22
|
|
|
|
|
|
0.10
|
|
0.1992 |
0.1992 |
| US171798AC50
/ Cimarex Energy Co. Bond
|
|
|
|
|
|
0.10
|
|
0.1991 |
0.1991 |
| US228189AB23
/ Crown Americas LLC / Crown Americas Capital Corp IV
|
|
|
|
|
|
0.10
|
|
0.1990 |
0.1990 |
| US858912AF50
/ Stericycle Inc
|
|
|
|
|
|
0.10
|
|
0.1989 |
0.1989 |
| US058498AS54
/ Ball Corp. Bond
|
|
|
|
|
|
0.10
|
|
0.1989 |
0.1989 |
| US191216BS87
/ Coca-Cola Co/The
|
|
|
|
|
|
0.10
|
|
0.1987 |
0.1987 |
| US26884AAZ66
/ Erp Operating Lp 4.625% 12/15/21
|
|
|
|
|
|
0.10
|
|
0.1987 |
0.1987 |
| US278865AL43
/ Ecolab Inc. 4.35% 12/08/21
|
|
|
|
|
|
0.10
|
|
0.1987 |
0.1987 |
| US02376RAC60
/ AMERICAN AIRLINES GROUP
|
|
|
|
|
|
0.10
|
|
0.1986 |
0.1986 |
| US133131AX02
/ Camden Property Trust
|
|
|
|
|
|
0.10
|
|
0.1986 |
0.1986 |
| US19240CAA18
/ Cogent Communications Group Inc
|
|
|
|
|
|
0.10
|
|
0.1985 |
0.1985 |
| US00206RCN08
/ AT&T Inc. Bond
|
|
|
|
|
|
0.10
|
|
0.1984 |
0.1984 |
| US85571BAG05
/ Starwood Ppty Tr Inc Sr Glbl Bond
|
|
|
|
|
|
0.10
|
|
0.1984 |
0.1984 |
| US212015AL58
/ Continental Resources, Inc. BOND
|
|
|
|
|
|
0.10
|
|
0.1981 |
0.1981 |
| US81618TAC45
/ Office Properties Income Trust
|
|
|
|
|
|
0.10
|
|
0.1980 |
0.1980 |
| US166764AH30
/ Chevron Corp Bond
|
|
|
|
|
|
0.10
|
|
0.1978 |
0.1978 |
| US62944TAE55
/ NVR Inc
|
|
|
|
|
|
0.10
|
|
0.1978 |
0.1978 |
| US15135BAJ08
/ Centene Corp
|
|
|
|
|
|
0.10
|
|
0.1977 |
0.1977 |
| US74840LAA08
/ QUICKEN LOANS INC
|
|
|
|
|
|
0.10
|
|
0.1977 |
0.1977 |
| US15135BAH42
/ CENTENE CORP SR UNSECURED 02/24 6.125
|
|
|
|
|
|
0.10
|
|
0.1976 |
0.1976 |
| US48250NAA37
/ KFC HLDG/PIZZA HUT/TACO BELL 5.00% 06/01/2024 144A
|
|
|
|
|
|
0.10
|
|
0.1975 |
0.1975 |
| US505742AF38
/ Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
|
|
|
|
|
0.10
|
|
0.1975 |
0.1975 |
| US18551PAC32
/ Cleco Corporate Holdings LLC
|
|
|
|
|
|
0.10
|
|
0.1974 |
0.1974 |
| US25278XAE94
/ Diamondback Energy Inc 4.75% 11/01/2024
|
|
|
|
|
|
0.10
|
|
0.1973 |
0.1973 |
| US842400FY48
/ Southern California Edison Co
|
|
|
|
|
|
0.10
|
|
0.1971 |
0.1971 |
| US62912XAE40
/ NGPL PIPECO LLC SR UNSECURED 144A 08/22 4.375
|
|
|
|
|
|
0.10
|
|
0.1968 |
0.1968 |
| US816851BG34
/ Sempra Energy
|
|
|
|
|
|
0.10
|
|
0.1967 |
0.1967 |
| US747262AK96
/ Qvc Inc. Bond
|
|
|
|
|
|
0.10
|
|
0.1967 |
0.1967 |
| US302635AC17
/ Fs Invt Corp Note Bond
|
|
|
|
|
|
0.10
|
|
0.1967 |
0.1967 |
| US984121CQ49
/ Xerox Corp
|
|
|
|
|
|
0.10
|
|
0.1965 |
0.1965 |
| US23283PAG90
/ CyrusOne LP / CyrusOne Finance Corp
|
|
|
|
|
|
0.10
|
|
0.1965 |
0.1965 |
| US960413AT94
/ Westlake Chemical Corp.
|
|
|
|
|
|
0.10
|
|
0.1963 |
0.1963 |
| US22160KAL98
/ Costco Wholesale Corp.
|
|
|
|
|
|
0.10
|
|
0.1962 |
0.1962 |
| US651229AW64
/ Newell Brands Inc
|
|
|
|
|
|
0.10
|
|
0.1961 |
0.1961 |
| US756109AN42
/ Realty Income Corp 3.25% 10/15/22
|
|
|
|
|
|
0.10
|
|
0.1961 |
0.1961 |
| US910047AJ87
/ United Contl Hldgs Inc Gtd Bond
|
|
|
|
|
|
0.10
|
|
0.1961 |
0.1961 |
| US626717AF90
/ Murphy Oil Corp 3.7% 12/01/2022
|
|
|
|
|
|
0.10
|
|
0.1961 |
0.1961 |
| US64952WDG50
/ New York Life Global Funding
|
|
|
|
|
|
0.10
|
|
0.1960 |
0.1960 |
| US731011AT95
/ Republic of Poland Government International Bond
|
|
|
|
|
|
0.10
|
|
0.1959 |
0.1959 |
| US120111BM05
/ Standard Industries Inc/NJ
|
|
|
|
|
|
0.10
|
|
0.1958 |
0.1958 |
| US031162BM10
/ Amgen, Inc.
|
|
|
|
|
|
0.10
|
|
0.1957 |
0.1957 |
| US432891AH24
/ Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
|
|
|
|
|
|
0.10
|
|
0.1957 |
0.1957 |
| US29266RAC25
/ Energizer Holdings Inc 4.70% 05/24/22
|
|
|
|
|
|
0.10
|
|
0.1956 |
0.1956 |
| US65342QAK85
/ NextEra Energy Operating Partners LP
|
|
|
|
|
|
0.10
|
|
0.1956 |
0.1956 |
| US896522AH27
/ Trinity Industries Inc
|
|
|
|
|
|
0.10
|
|
0.1955 |
0.1955 |
| US24422ETG43
/ John Deere Capital Corp
|
|
|
|
|
|
0.10
|
|
0.1954 |
0.1954 |
| US718172CH08
/ Philip Morris International Inc
|
|
|
|
|
|
0.10
|
|
0.1954 |
0.1954 |
| US12572QAE52
/ CME Group Inc
|
|
|
|
|
|
0.10
|
|
0.1954 |
0.1954 |
| US98310WAJ71
/ Wyndham Worldwide 4.25% Senior Notes 03/01/22
|
|
|
|
|
|
0.10
|
|
0.1953 |
0.1953 |
| US63946BAH33
/ NBCUniversal Media LLC
|
|
|
|
|
|
0.10
|
|
0.1952 |
0.1952 |
| US084664BT72
/ Berkshire Hathaway Fin 3.00% 05/15/22
|
|
|
|
|
|
0.10
|
|
0.1951 |
0.1951 |
| US46849LTE10
/ Jackson National Life Global Funding
|
|
|
|
|
|
0.10
|
|
0.1951 |
0.1951 |
| US44932HAH66
/ IBM Credit LLC
|
|
|
|
|
|
0.10
|
|
0.1951 |
0.1951 |
| US78573NAA00
/ Sabre GLBL, Inc.
|
|
|
|
|
|
0.10
|
|
0.1951 |
0.1951 |
| US693476BN25
/ Pnc Funding Corp. 3.30% 03/08/22
|
|
|
|
|
|
0.10
|
|
0.1951 |
0.1951 |
| US571676AA35
/ Mars Inc
|
|
|
|
|
|
0.10
|
|
0.1951 |
0.1951 |
| US854502AD32
/ Stanley Black & Decker 2.9% 11/01/2022
|
|
|
|
|
|
0.10
|
|
0.1950 |
0.1950 |
| US44106MAZ59
/ Service Properties Trust
|
|
|
|
|
|
0.10
|
|
0.1949 |
0.1949 |
| US05329WAN20
/ AutoNation, Inc.
|
|
|
|
|
|
0.10
|
|
0.1949 |
0.1949 |
| US14149YBJ64
/ Cardinal Health Inc
|
|
|
|
|
|
0.10
|
|
0.1948 |
0.1948 |
| US983793AD29
/ XPO Logistics Inc
|
|
|
|
|
|
0.10
|
|
0.1948 |
0.1948 |
| US17275RBL50
/ Cisco Systems, Inc.
|
|
|
|
|
|
0.10
|
|
0.1948 |
0.1948 |
| US86765LAJ61
/ Sunoco L.P. /Sunoco Finance Corp.
|
|
|
|
|
|
0.10
|
|
0.1947 |
0.1947 |
| US12527GAC78
/ CF Industries Inc
|
|
|
|
|
|
0.10
|
|
0.1946 |
0.1946 |
| US247361ZJ00
/ Delta Air Lines Inc
|
|
|
|
|
|
0.10
|
|
0.1946 |
0.1946 |
| US747525AE30
/ QUALCOMM Incorporated 3.00% Bond Due 5/20/2022
|
|
|
|
|
|
0.10
|
|
0.1945 |
0.1945 |
| US05531FBG72
/ Truist Financial Corp
|
|
|
|
|
|
0.10
|
|
0.1944 |
0.1944 |
| US12673PAH82
/ CA Inc
|
|
|
|
|
|
0.10
|
|
0.1944 |
0.1944 |
| US189054AT60
/ Clorox Company 3.05% 09/15/22
|
|
|
|
|
|
0.10
|
|
0.1943 |
0.1943 |
| US87612EAZ97
/ Target Corp 2.9% Senior Notes 01/15/22
|
|
|
|
|
|
0.10
|
|
0.1943 |
0.1943 |
| US35671DAZ87
/ Freeport-mcmoran Copper Bond
|
|
|
|
|
|
0.10
|
|
0.1942 |
0.1942 |
| US655844BJ66
/ Norfolk Southern Corp 3.0% Senior Notes 04/01/22
|
|
|
|
|
|
0.10
|
|
0.1940 |
0.1940 |
| US72650RBF82
/ Plains All American Pipeline LP / PAA Finance Corp
|
|
|
|
|
|
0.10
|
|
0.1939 |
0.1939 |
| US808513AT29
/ Charles Schwab Corp/The
|
|
|
|
|
|
0.10
|
|
0.1937 |
0.1937 |
| US68389XBM65
/ Oracle Corp.
|
|
|
|
|
|
0.10
|
|
0.1937 |
0.1937 |
| US478160BY94
/ Johnson & Johnson
|
|
|
|
|
|
0.10
|
|
0.1936 |
0.1936 |
| US517834AG23
/ Las Vegas Sands Corp
|
|
|
|
|
|
0.10
|
|
0.1935 |
0.1935 |
| US878237AG14
/ Tech Data Corp
|
|
|
|
|
|
0.10
|
|
0.1935 |
0.1935 |
| US92343EAF97
/ Verisign Inc Bond
|
|
|
|
|
|
0.10
|
|
0.1935 |
0.1935 |
| US30264DAA72
/ FS Energy and Power Fund
|
|
|
|
|
|
0.10
|
|
0.1935 |
0.1935 |
| US594918BR43
/ Microsoft Corp
|
|
|
|
|
|
0.10
|
|
0.1934 |
0.1934 |
| US29364GAJ22
/ Entergy Corp
|
|
|
|
|
|
0.10
|
|
0.1934 |
0.1934 |
| US002824BD12
/ Abbott Laboratories
|
|
|
|
|
|
0.10
|
|
0.1934 |
0.1934 |
| US097023CM50
/ Boing Company (The) 2.70%, Due 02/01/2027
|
|
|
|
|
|
0.10
|
|
0.1933 |
0.1933 |
| US26875PAK75
/ EOG Resources Inc
|
|
|
|
|
|
0.10
|
|
0.1933 |
0.1933 |
| US00101JAF30
/ ADT Corp/The
|
|
|
|
|
|
0.10
|
|
0.1932 |
0.1932 |
| US244199BE40
/ Deere & Company 2.6% 06/08/22
|
|
|
|
|
|
0.10
|
|
0.1931 |
0.1931 |
| US04685A2E07
/ Athene Global Funding
|
|
|
|
|
|
0.10
|
|
0.1931 |
0.1931 |
| US86787EBE68
/ Truist Bank
|
|
|
|
|
|
0.10
|
|
0.1930 |
0.1930 |
| US911312AQ92
/ United Parcel Service 2.45% 10/01/22
|
|
|
|
|
|
0.10
|
|
0.1930 |
0.1930 |
| US958254AB09
/ Western Gas Partners 4.00% 07/01/22
|
|
|
|
|
|
0.10
|
|
0.1929 |
0.1929 |
| US755111BX88
/ Raytheon Company 2.5% 12/15/22
|
|
|
|
|
|
0.10
|
|
0.1929 |
0.1929 |
| US075887BT55
/ Becton Dickinson and Co
|
|
|
|
|
|
0.10
|
|
0.1929 |
0.1929 |
| US576323AN93
/ Mastec, Inc. 4.875% 03/15/23
|
|
|
|
|
|
0.10
|
|
0.1928 |
0.1928 |
| US042735BG47
/ Arrow Electronics Inc
|
|
|
|
|
|
0.10
|
|
0.1928 |
0.1928 |
| US12467AAD00
/ C&S GROUP ENTERPRISES LL REGD 144A P/P 5.37500000
|
|
|
|
|
|
0.10
|
|
0.1927 |
0.1927 |
| US398905AK59
/ Group 1 Automotive Bond
|
|
|
|
|
|
0.10
|
|
0.1927 |
0.1927 |
| US126634AC86
/ CVR Refining LLC / Coffeyville Finance Inc
|
|
|
|
|
|
0.10
|
|
0.1927 |
0.1927 |
| US3132DMD774
/ Freddie Mac
|
|
|
|
|
|
0.10
|
|
0.1927 |
0.1927 |
| US62886HAN17
/ NCL Corp Ltd
|
|
|
|
|
|
0.10
|
|
0.1927 |
0.1927 |
| US740189AG06
/ Precision Castparts Corp
|
|
|
|
|
|
0.10
|
|
0.1927 |
0.1927 |
| US037411BE40
/ APACHE CORP SR UNSECURED 10/28 4.375
|
|
|
|
|
|
0.10
|
|
0.1927 |
0.1927 |
| US06406RAA59
/ Bank of New York Mellon Corp/The
|
|
|
|
|
|
0.10
|
|
0.1926 |
0.1926 |
| US70959WAE30
/ PENSKE AUTO GROUP INC COMPANY GUAR 10/22 5.75
|
|
|
|
|
|
0.10
|
|
0.1924 |
0.1924 |
| US34354PAC95
/ Flowserve Corp Sr Note Bond
|
|
|
|
|
|
0.10
|
|
0.1924 |
0.1924 |
| US913903AR19
/ Universal Health Services Inc
|
|
|
|
|
|
0.10
|
|
0.1924 |
0.1924 |
| US04010LAU70
/ Ares Capital Corp
|
|
|
|
|
|
0.10
|
|
0.1924 |
0.1924 |
| US96208TAA25
/ WEX, Inc.
|
|
|
|
|
|
0.10
|
|
0.1923 |
0.1923 |
| SSTAR
/ Southern Star Central Corp
|
|
|
|
|
|
0.10
|
|
0.1923 |
0.1923 |
| US268648AN20
/ EMC Corp Sr Note Bez Bond
|
|
|
|
|
|
0.10
|
|
0.1922 |
0.1922 |
| US742718EU91
/ Procter & Gamble Co/The
|
|
|
|
|
|
0.10
|
|
0.1921 |
0.1921 |
| US867914BM42
/ SunTrust Banks Inc
|
|
|
|
|
|
0.10
|
|
0.1920 |
0.1920 |
| US369550AU23
/ General Dynamics Corp 2.25% 11/15/22
|
|
|
|
|
|
0.10
|
|
0.1920 |
0.1920 |
| US61746BED47
/ Morgan Stanley
|
|
|
|
|
|
0.10
|
|
0.1920 |
0.1920 |
| US398433AH55
/ Griffon Corp Bond
|
|
|
|
|
|
0.10
|
|
0.1920 |
0.1920 |
| US871503AU26
/ SYMANTEC CORP 5.00% 04/15/2025 144A
|
|
|
|
|
|
0.10
|
|
0.1919 |
0.1919 |
| US92840VAD47
/ Vistra Operations Co LLC
|
|
|
|
|
|
0.10
|
|
0.1918 |
0.1918 |
| US382550BE09
/ GOODYEAR TIRE & RUBBER CO/THE 5.125% 11/15/2023
|
|
|
|
|
|
0.10
|
|
0.1918 |
0.1918 |
| US912810SJ88
/ United States Treas Bds Bond
|
|
|
|
|
|
0.10
|
|
0.1918 |
0.1918 |
| US278642AE34
/ Ebay Inc Sr Nt 2.60 7/15/2022 Bond
|
|
|
|
|
|
0.10
|
|
0.1917 |
0.1917 |
| US91159HHN35
/ U.S. Bancorp, Series V
|
|
|
|
|
|
0.10
|
|
0.1917 |
0.1917 |
| US65409QBB77
/ Nielsen Finance LLC / Nielsen Finance Co.
|
|
|
|
|
|
0.10
|
|
0.1916 |
0.1916 |
| US451102BF38
/ Icahn Enterprises L.P. Bond
|
|
|
|
|
|
0.10
|
|
0.1915 |
0.1915 |
| US912810RT79
/ United States Treas Bds Bond
|
|
|
|
|
|
0.10
|
|
0.1914 |
0.1914 |
| US3131YCRT59
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.10
|
|
0.1911 |
0.1911 |
| US60871RAG56
/ Molson Coors Brewing Co
|
|
|
|
|
|
0.10
|
|
0.1911 |
0.1911 |
| US00164VAD55
/ AMC Networks, Inc.
|
|
|
|
|
|
0.10
|
|
0.1911 |
0.1911 |
| US226373AL21
/ CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 6.25% 04/01/2023
|
|
|
|
|
|
0.10
|
|
0.1908 |
0.1908 |
| US95081QAK04
/ WESCO Distribution Inc
|
|
|
|
|
|
0.10
|
|
0.1908 |
0.1908 |
| US06406RAK32
/ Bank of New York Mellon Corp/The
|
|
|
|
|
|
0.10
|
|
0.1901 |
0.1901 |
| US52729NBX75
/ Level 3 Communications, Inc. Fixed Income
|
|
|
|
|
|
0.10
|
|
0.1899 |
0.1899 |
| US3132DV3M54
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.10
|
|
0.1884 |
0.1884 |
| US69121KAB08
/ Owl Rock Capital Corp
|
|
|
|
|
|
0.10
|
|
0.1883 |
0.1883 |
| US31418DET54
/ Fannie Mae Pool
|
|
|
|
|
|
0.10
|
|
0.1883 |
0.1883 |
| US31418DES71
/ Fannie Mae Pool
|
|
|
|
|
|
0.10
|
|
0.1882 |
0.1882 |
| US70457LAA26
/ Peabody Energy Corp
|
|
|
|
|
|
0.10
|
|
0.1856 |
0.1856 |
| US87470LAA98
/ Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
|
|
|
|
|
|
0.10
|
|
0.1854 |
0.1854 |
| US26885BAD29
/ EQM Midstream Partners LP
|
|
|
|
|
|
0.10
|
|
0.1854 |
0.1854 |
| US20854PAL31
/ Consol Energy Inc Gtd Sr Nt Bond
|
|
|
|
|
|
0.10
|
|
0.1847 |
0.1847 |
| US724479AJ97
/ Pitney Bowes Inc Bond
|
|
|
|
|
|
0.10
|
|
0.1842 |
0.1842 |
| US04364VAA17
/ Ascent Resources Utica Holdings, LLC/ARU Finance Corp.
|
|
|
|
|
|
0.10
|
|
0.1828 |
0.1828 |
| US939648AE19
/ WASHINGTON PG LP SR UNSECURED 08/24 5.95
|
|
|
|
|
|
0.10
|
|
0.1823 |
0.1823 |
| US74733VAC46
/ QEP Resources Inc
|
|
|
|
|
|
0.10
|
|
0.1809 |
0.1809 |
| US674215AG39
/ Oasis Petroleum Inc. Bond
|
|
|
|
|
|
0.09
|
|
0.1779 |
0.1779 |
| US3140JPKH79
/ Federal National Mortgage Association
|
|
|
|
|
|
0.09
|
|
0.1775 |
0.1775 |
| FNMA
/ Federal National Mortgage Association
|
|
|
|
|
|
0.09
|
|
0.1769 |
0.1769 |
| US516806AD89
/ Laredo Petroleum Inc
|
|
|
|
|
|
0.09
|
|
0.1754 |
0.1754 |
| US675232AA07
/ Oceaneering International Inc
|
|
|
|
|
|
0.09
|
|
0.1700 |
0.1700 |
| US912810RY64
/ United States Treas Bds Bond
|
|
|
|
|
|
0.09
|
|
0.1690 |
0.1690 |
| US29336UAE73
/ EnLink Midstream Partners LP
|
|
|
|
|
|
0.09
|
|
0.1681 |
0.1681 |
| US00130HBT14
/ CORPORATE BONDS
|
|
|
|
|
|
0.09
|
|
0.1666 |
0.1666 |
| US3132AEEY86
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.09
|
|
0.1663 |
0.1663 |
| US03690AAC09
/ Antero Midstream Partners LP / Antero Midstream Finance Corp
|
|
|
|
|
|
0.09
|
|
0.1628 |
0.1628 |
| US3128MJ6P03
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.09
|
|
0.1624 |
0.1624 |
| US03674XAC02
/ Antero Res Corp Bond
|
|
|
|
|
|
0.08
|
|
0.1548 |
0.1548 |
| US912828YS30
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.08
|
|
0.1515 |
0.1515 |
| US3140Q9E256
/ Federal National Mortgage Association
|
|
|
|
|
|
0.08
|
|
0.1512 |
0.1512 |
| US31418C4G69
/ Fannie Mae Pool
|
|
|
|
|
|
0.08
|
|
0.1480 |
0.1480 |
| US781172AB79
/ Ruby Pipeline LLC
|
|
|
|
|
|
0.08
|
|
0.1445 |
0.1445 |
| US3128MJ4W71
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.07
|
|
0.1405 |
0.1405 |
| US3132DV3L71
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.07
|
|
0.1369 |
0.1369 |
| US912810FM54
/ Usa Treasury 6 1/4% 30yr Notes 05/15/2030
|
|
|
|
|
|
0.07
|
|
0.1354 |
0.1354 |
| US912810QC53
/ United States Treas Bds Bond
|
|
|
|
|
|
0.07
|
|
0.1322 |
0.1322 |
| US912810QQ40
/ United States Treas Bds Bond
|
|
|
|
|
|
0.07
|
|
0.1315 |
0.1315 |
| US912810PX00
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.07
|
|
0.1314 |
0.1314 |
| US893574AH62
/ Transcontinental Gas Pipe Line Co LLC
|
|
|
|
|
|
0.06
|
|
0.1206 |
0.1206 |
| US912810SF66
/ Us Treasury Bond
|
|
|
|
|
|
0.06
|
|
0.1112 |
0.1112 |
| US912810QW18
/ United States Treas Bds Bond
|
|
|
|
|
|
0.06
|
|
0.1089 |
0.1089 |
| US12505BAD29
/ CBRE Services Inc
|
|
|
|
|
|
0.06
|
|
0.1060 |
0.1060 |
| US125523AH38
/ Cigna Corp.
|
|
|
|
|
|
0.06
|
|
0.1055 |
0.1055 |
| US02209SBD45
/ Altria Group Inc
|
|
|
|
|
|
0.06
|
|
0.1051 |
0.1051 |
| US665859AP94
/ Northern Trust Corp
|
|
|
|
|
|
0.05
|
|
0.1039 |
0.1039 |
| US682680AU71
/ ONEOK Inc
|
|
|
|
|
|
0.05
|
|
0.1028 |
0.1028 |
| US37045VAE02
/ General Motors Bond
|
|
|
|
|
|
0.05
|
|
0.1024 |
0.1024 |
| US254709AM01
/ Discover Financial Services
|
|
|
|
|
|
0.05
|
|
0.1019 |
0.1019 |
| US637432NP60
/ National Rural Utilities Cooperative Finance Corp.
|
|
|
|
|
|
0.05
|
|
0.1017 |
0.1017 |
| US741503AZ91
/ Booking Holdings Inc
|
|
|
|
|
|
0.05
|
|
0.1016 |
0.1016 |
| US038222AL98
/ Applied Materials, Inc.
|
|
|
|
|
|
0.05
|
|
0.1011 |
0.1011 |
| US036752AB92
/ Anthem Inc
|
|
|
|
|
|
0.05
|
|
0.1004 |
0.1004 |
| US581557BE41
/ McKesson Corp
|
|
|
|
|
|
0.05
|
|
0.1001 |
0.1001 |
| US87236YAF51
/ Td Ameritrade Hol Bond
|
|
|
|
|
|
0.05
|
|
0.0997 |
0.0997 |
| US500255AU88
/ Kohls Corporation 4.250 7/17/25 Bond
|
|
|
|
|
|
0.05
|
|
0.0995 |
0.0995 |
| US95000U2B83
/ Wells Fargo & Co
|
|
|
|
|
|
0.05
|
|
0.0961 |
0.0961 |
| US87164KAA25
/ Syngenta Finance Nv 3.125% 03/28/22
|
|
|
|
|
|
0.05
|
|
0.0957 |
0.0957 |
| US714046AG46
/ PerkinElmer Inc
|
|
|
|
|
|
0.05
|
|
0.0952 |
0.0952 |
| US3128MJ4X54
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.04
|
|
0.0823 |
0.0823 |
| US31418C4W10
/ Fannie Mae Pool
|
|
|
|
|
|
0.04
|
|
0.0730 |
0.0730 |
| US3128MJ5T34
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.03
|
|
0.0658 |
0.0658 |
.
