| GVMXX
/ State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
|
|
|
|
3.01
|
|
3.01
|
|
10.3268 |
10.3268 |
| US 5YR NOTE (CBT) DEC19 XCBT 20191231
/ DIR (000000000) |
|
|
|
|
|
2.14
|
|
7.3470 |
7.3470 |
| US 2YR NOTE (CBT) DEC19 XCBT 20191231
/ DIR (000000000) |
|
|
|
|
|
1.08
|
|
3.6912 |
3.6912 |
| US ULTRA BOND CBT DEC19 XCBT 20191219
/ DIR (000000000) |
|
|
|
|
|
0.96
|
|
3.2870 |
3.2870 |
| US31418CWS96
/ Fannie Mae Pool
|
|
|
|
|
|
0.79
|
|
2.7139 |
2.7139 |
| US3140X4K396
/ Fannie Mae Pool
|
|
|
|
|
|
0.73
|
|
2.4902 |
2.4902 |
| US912828S273
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.63
|
|
2.1711 |
2.1711 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.00
|
|
0.55
|
|
1.8722 |
1.8722 |
| US9128283U26
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.51
|
|
1.7567 |
1.7567 |
| US 10YR NOTE (CBT)DEC19 XCBT 20191219
/ DIR (000000000) |
|
|
|
|
|
0.39
|
|
1.3392 |
1.3392 |
| US LONG BOND(CBT) DEC19 XCBT 20191219
/ DIR (000000000) |
|
|
|
|
|
0.32
|
|
1.1121 |
1.1121 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
|
0.32
|
|
1.1023 |
1.1023 |
| CVX
/ Chevron Corporation
|
|
|
|
0.00
|
|
0.31
|
|
1.0632 |
1.0632 |
| US83613HAA59
/ Sound Point Clo XXI Ltd
|
|
|
|
|
|
0.30
|
|
1.0251 |
1.0251 |
| US96525YAC30
/ Whitehorse XII Ltd
|
|
|
|
|
|
0.30
|
|
1.0236 |
1.0236 |
| US375558BM47
/ Gilead Sciences Inc
|
|
|
|
|
|
0.28
|
|
0.9722 |
0.9722 |
| MDT
/ Medtronic plc
|
|
|
|
0.00
|
|
0.28
|
|
0.9477 |
0.9477 |
| RDS.A
/ Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
0.00
|
|
0.27
|
|
0.9318 |
0.9318 |
| US912828L658
/ United States Treasury Note/Bond
|
|
|
|
|
|
0.27
|
|
0.9210 |
0.9210 |
| US225401AC20
/ Credit Suisse Group AG
|
|
|
|
|
|
0.27
|
|
0.9205 |
0.9205 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.01
|
|
0.26
|
|
0.8995 |
0.8995 |
| US46647PAS56
/ JPMorgan Chase & Co
|
|
|
|
|
|
0.26
|
|
0.8759 |
0.8759 |
| US17325FAV04
/ Citibank NA
|
|
|
|
|
|
0.25
|
|
0.8679 |
0.8679 |
| US161175AX26
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0.25
|
|
0.8642 |
0.8642 |
| US03522AAH32
/ Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
|
|
|
|
|
|
0.23
|
|
0.7926 |
0.7926 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0.00
|
|
0.23
|
|
0.7715 |
0.7715 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.01
|
|
0.22
|
|
0.7704 |
0.7704 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.00
|
|
0.22
|
|
0.7410 |
0.7410 |
| US46625HRX07
/ JPMorgan Chase & Co
|
|
|
|
|
|
0.21
|
|
0.7219 |
0.7219 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0.00
|
|
0.21
|
|
0.7076 |
0.7076 |
| US00206RDR03
/ AT&T, Inc.
|
|
|
|
|
|
0.21
|
|
0.7066 |
0.7066 |
| US03969AAP57
/ Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
|
|
|
|
|
|
0.20
|
|
0.6954 |
0.6954 |
| US0549371070
/ BB&T Corp.
|
|
|
|
0.00
|
|
0.19
|
|
0.6554 |
0.6554 |
| US666807BN13
/ Northrop Grumman Corp
|
|
|
|
|
|
0.18
|
|
0.6297 |
0.6297 |
| US023135AZ90
/ Amazon.com, Inc.
|
|
|
|
|
|
0.18
|
|
0.6238 |
0.6238 |
| HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
|
0.18
|
|
0.6225 |
0.6225 |
| MCD
/ McDonald's Corporation
|
|
|
|
0.00
|
|
0.18
|
|
0.6215 |
0.6215 |
| US61744YAH18
/ Morgan Stanley
|
|
|
|
|
|
0.18
|
|
0.6084 |
0.6084 |
| PG
/ The Procter & Gamble Company
|
|
|
|
0.00
|
|
0.18
|
|
0.6080 |
0.6080 |
| UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.17
|
|
0.5968 |
0.5968 |
| ENLAY
/ Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.17
|
|
0.5880 |
0.5880 |
| US05526DBD66
/ BAT Capital Corp
|
|
|
|
|
|
0.17
|
|
0.5819 |
0.5819 |
| VCISY
/ Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.17
|
|
0.5718 |
0.5718 |
| US172967KA87
/ Citigroup Inc
|
|
|
|
|
|
0.16
|
|
0.5611 |
0.5611 |
| CB
/ Chubb Limited
|
|
|
|
0.00
|
|
0.16
|
|
0.5514 |
0.5514 |
| CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
|
0.16
|
|
0.5405 |
0.5405 |
| US92343VDU52
/ Verizon Communications Inc
|
|
|
|
|
|
0.15
|
|
0.5309 |
0.5309 |
| UNP
/ Union Pacific Corporation
|
|
|
|
0.00
|
|
0.15
|
|
0.5271 |
0.5271 |
| US92343VDQ41
/ Verizon Communications Inc
|
|
|
|
|
|
0.15
|
|
0.5263 |
0.5263 |
| BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.15
|
|
0.5211 |
0.5211 |
| AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
|
0.15
|
|
0.5103 |
0.5103 |
| US55818PAL40
/ Madison Park Funding XII Ltd
|
|
|
|
|
|
0.15
|
|
0.5074 |
0.5074 |
| VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.15
|
|
0.5001 |
0.5001 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0.00
|
|
0.15
|
|
0.4981 |
0.4981 |
| US026874DA29
/ American International Group, Inc.
|
|
|
|
|
|
0.15
|
|
0.4969 |
0.4969 |
| LIN
/ Linedata Services S.A.
|
|
|
|
0.00
|
|
0.14
|
|
0.4951 |
0.4951 |
| US126650CN80
/ CVS Health Corp
|
|
|
|
|
|
0.14
|
|
0.4861 |
0.4861 |
| US785592AM87
/ Sabine Pass Liquefaction Llc Note Callable M/w Bond
|
|
|
|
|
|
0.14
|
|
0.4811 |
0.4811 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
|
0.13
|
|
0.4622 |
0.4622 |
| NTRS
/ Northern Trust Corporation
|
|
|
|
0.00
|
|
0.13
|
|
0.4584 |
0.4584 |
| US741503AW60
/ Booking Holdings, Inc.
|
|
|
|
|
|
0.13
|
|
0.4567 |
0.4567 |
| US72650RBE18
/ Plains All American Pipeline LP / PAA Finance Corp
|
|
|
|
|
|
0.13
|
|
0.4522 |
0.4522 |
| US62854AAM62
/ Mylan NV
|
|
|
|
|
|
0.13
|
|
0.4511 |
0.4511 |
| US14040HBP91
/ Capital One Financial Corp
|
|
|
|
|
|
0.13
|
|
0.4462 |
0.4462 |
| US06051GGA13
/ Bank of America Corp
|
|
|
|
|
|
0.13
|
|
0.4454 |
0.4454 |
| AAPL
/ Apple Inc.
|
|
|
|
0.00
|
|
0.13
|
|
0.4450 |
0.4450 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.00
|
|
0.13
|
|
0.4412 |
0.4412 |
| US00206RCM25
/ At&t Inc. Bond
|
|
|
|
|
|
0.13
|
|
0.4372 |
0.4372 |
| US370334CD49
/ General Mills Inc
|
|
|
|
|
|
0.13
|
|
0.4349 |
0.4349 |
| WMB
/ The Williams Companies, Inc.
|
|
|
|
0.01
|
|
0.13
|
|
0.4337 |
0.4337 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.13
|
|
0.4288 |
0.4288 |
| DE
/ Deere & Company
|
|
|
|
0.00
|
|
0.12
|
|
0.4114 |
0.4114 |
| 30064K105
/ Exacttarget, Inc.
|
|
|
|
0.01
|
|
0.12
|
|
0.4092 |
0.4092 |
| DOW
/ Dow Inc.
|
|
|
|
0.00
|
|
0.12
|
|
0.4072 |
0.4072 |
| RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
|
0.12
|
|
0.4047 |
0.4047 |
| US29379VBC63
/ Enterprise Products Operating LLC
|
|
|
|
|
|
0.12
|
|
0.4039 |
0.4039 |
| INTC
/ Intel Corporation
|
|
|
|
0.00
|
|
0.12
|
|
0.4030 |
0.4030 |
| US96950FAF18
/ Williams Partners Lp 6.3% Senior Notes 04/15/40
|
|
|
|
|
|
0.12
|
|
0.3993 |
0.3993 |
| ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.00
|
|
0.12
|
|
0.3992 |
0.3992 |
| MS
/ Morgan Stanley
|
|
|
|
0.00
|
|
0.12
|
7.48 |
0.3955 |
0.0257 |
| CMS
/ CMS Energy Corporation
|
|
|
|
0.00
|
|
0.12
|
|
0.3941 |
0.3941 |
| CVS
/ CVS Health Corporation
|
|
|
|
0.00
|
|
0.11
|
|
0.3917 |
0.3917 |
| XEL
/ Xcel Energy Inc.
|
|
|
|
0.00
|
|
0.11
|
|
0.3910 |
0.3910 |
| US94974BGK08
/ Wells Fargo & Co
|
|
|
|
|
|
0.11
|
|
0.3872 |
0.3872 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.11
|
|
0.3858 |
0.3858 |
| US842587CX39
/ Southern Co/The
|
|
|
|
|
|
0.11
|
|
0.3823 |
0.3823 |
| US85207UAF21
/ Sprint Corporation Bond
|
|
|
|
|
|
0.11
|
|
0.3772 |
0.3772 |
| AMT
/ American Tower Corporation
|
|
|
|
0.00
|
|
0.11
|
|
0.3757 |
0.3757 |
| US87612BBK70
/ Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
0.11
|
|
0.3746 |
0.3746 |
| US03523TBX54
/ Anheuser-Busch InBev Worldwide Inc
|
|
|
|
|
|
0.11
|
|
0.3744 |
0.3744 |
| US25272KAG85
/ Dell International LLC/EMC Corp.
|
|
|
|
|
|
0.11
|
|
0.3730 |
0.3730 |
| AEE
/ Ameren Corporation
|
|
|
|
0.00
|
|
0.11
|
|
0.3710 |
0.3710 |
| US12008RAM97
/ Builders FirstSource Inc
|
|
|
|
|
|
0.11
|
|
0.3708 |
0.3708 |
| MS
/ Morgan Stanley
|
|
|
|
|
|
0.11
|
|
0.3698 |
0.3698 |
| US871829AZ02
/ Sysco Corp
|
|
|
|
|
|
0.11
|
|
0.3680 |
0.3680 |
| US883556BM34
/ Thermo Fisher Scientific Inc
|
|
|
|
|
|
0.11
|
|
0.3677 |
0.3677 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.11
|
|
0.3632 |
0.3632 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
|
0.10
|
|
0.3566 |
0.3566 |
| US013817AV33
/ Alcoa Inc. 5.4% Senior Notes 04/15/21
|
|
|
|
|
|
0.10
|
|
0.3545 |
0.3545 |
| TACHEM
/ Shire Acquisitions Investments Ireland DAC
|
|
|
|
|
|
0.10
|
|
0.3537 |
0.3537 |
| US709599AS35
/ Penske Truck Leasing Co Lp / PTL Finance Corp
|
|
|
|
|
|
0.10
|
|
0.3497 |
0.3497 |
| AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
|
0.10
|
|
0.3495 |
0.3495 |
| SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.00
|
|
0.10
|
|
0.3478 |
0.3478 |
| AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.00
|
|
0.10
|
|
0.3401 |
0.3401 |
| US11134LAR06
/ Broadcom Corp./Broadcom Cayman Finance Ltd.
|
|
|
|
|
|
0.10
|
|
0.3342 |
0.3342 |
| US50077LAB27
/ Kraft Heinz Foods Co
|
|
|
|
|
|
0.10
|
|
0.3276 |
0.3276 |
| DHI
/ D.R. Horton, Inc.
|
|
|
|
0.00
|
|
0.10
|
|
0.3257 |
0.3257 |
| MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
|
0.09
|
|
0.3214 |
0.3214 |
| US74913GAX34
/ Qwest Corp. 6.7%5 12/01/21
|
|
|
|
|
|
0.09
|
|
0.3148 |
0.3148 |
| NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
|
0.09
|
|
0.3108 |
0.3108 |
| US25277LAC00
/ Diamond Sports Group LLC / Diamond Sports Finance Co
|
|
|
|
|
|
0.09
|
|
0.3028 |
0.3028 |
| LI
/ Klépierre SA
|
|
|
|
0.00
|
|
0.09
|
|
0.2985 |
0.2985 |
| US075887BW84
/ Becton Dickinson and Co
|
|
|
|
|
|
0.09
|
|
0.2985 |
0.2985 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.00
|
|
0.09
|
|
0.2912 |
0.2912 |
| CPT
/ Camden Property Trust
|
|
|
|
0.00
|
|
0.08
|
|
0.2909 |
0.2909 |
| US824348AX47
/ Sherwin-Williams Co/The
|
|
|
|
|
|
0.08
|
|
0.2884 |
0.2884 |
| US65473QBF90
/ NiSource, Inc.
|
|
|
|
|
|
0.08
|
|
0.2881 |
0.2881 |
| US416515BB93
/ Hartford Financial Services Group Inc.
|
|
|
|
|
|
0.08
|
|
0.2858 |
0.2858 |
| US03027XAD21
/ American Tower Corp Bond
|
|
|
|
|
|
0.08
|
|
0.2840 |
0.2840 |
| US92660FAG90
/ Videotron Ltd
|
|
|
|
|
|
0.08
|
|
0.2818 |
0.2818 |
| US92343EAH53
/ VeriSign Inc
|
|
|
|
|
|
0.08
|
|
0.2815 |
0.2815 |
| US29444UAR77
/ Equinix Inc
|
|
|
|
|
|
0.08
|
|
0.2776 |
0.2776 |
| US06051GFB05
/ Bank of America Corp. 4.125% Bond Due 1/22/2024
|
|
|
|
|
|
0.08
|
|
0.2767 |
0.2767 |
| HPP
/ Hudson Pacific Properties, Inc.
|
|
|
|
0.00
|
|
0.08
|
|
0.2765 |
0.2765 |
| TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
|
0.08
|
|
0.2745 |
0.2745 |
| US61761JVL06
/ Morgan Stanley Bond
|
|
|
|
|
|
0.08
|
|
0.2722 |
0.2722 |
| US03027XAK63
/ American Tower Corp 3.375% 10/15/2026 Bond
|
|
|
|
|
|
0.08
|
|
0.2674 |
0.2674 |
| US62854AAN46
/ Mylan NV
|
|
|
|
|
|
0.08
|
|
0.2657 |
0.2657 |
| US958102AM75
/ Western Digital Corp 4.75% 02/15/2026 Bond
|
|
|
|
|
|
0.08
|
|
0.2650 |
0.2650 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.00
|
|
0.08
|
|
0.2642 |
0.2642 |
| US82967NAL29
/ Sirius XM Radio Inc
|
|
|
|
|
|
0.08
|
|
0.2630 |
0.2630 |
| US11134LAF67
/ Broadcom Corp / Broadcom Cayman Finance Ltd
|
|
|
|
|
|
0.08
|
|
0.2629 |
0.2629 |
| US11134LAD10
/ Broadcom Corp./Broadcom Cayman Finance Ltd.
|
|
|
|
|
|
0.08
|
|
0.2595 |
0.2595 |
| TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.00
|
|
0.08
|
|
0.2582 |
0.2582 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.00
|
|
0.08
|
|
0.2571 |
0.2571 |
| SPXCY
/ Singapore Exchange Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.07
|
|
0.2478 |
0.2478 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.07
|
|
0.2473 |
0.2473 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.00
|
|
0.07
|
|
0.2441 |
0.2441 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
|
0.07
|
|
0.2418 |
0.2418 |
| US36186CBY84
/ Ally Financial Inc
|
|
|
|
|
|
0.07
|
|
0.2377 |
0.2377 |
| US87938WAC73
/ Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36
|
|
|
|
|
|
0.07
|
|
0.2368 |
0.2368 |
| US084659AM36
/ Berkshire Hathaway Energy Co
|
|
|
|
|
|
0.07
|
|
0.2347 |
0.2347 |
| US816851BG34
/ Sempra Energy
|
|
|
|
|
|
0.07
|
|
0.2302 |
0.2302 |
| US494550AQ90
/ Kinder Morgan Energy Prtn 7.300% Notes 08/15/33
|
|
|
|
|
|
0.07
|
|
0.2290 |
0.2290 |
| US871829AY37
/ Sysco Corp
|
|
|
|
|
|
0.07
|
|
0.2280 |
0.2280 |
| US023135AQ91
/ Amazon.com Inc
|
|
|
|
|
|
0.07
|
|
0.2270 |
0.2270 |
| US075887BA64
/ Becton Dickinson 3.125% Senior Notes 11/08/21
|
|
|
|
|
|
0.07
|
|
0.2264 |
0.2264 |
| US969457BB59
/ Williams Companies 7.5% Debs 1/15/31
|
|
|
|
|
|
0.07
|
|
0.2252 |
0.2252 |
| US854432AE10
/ STANIFORD STREET CLO LTD STANI 2014 1A AR 144A
|
|
|
|
|
|
0.06
|
|
0.2225 |
0.2225 |
| US49456BAH42
/ Kinder Morgan Inc/DE
|
|
|
|
|
|
0.06
|
|
0.2224 |
0.2224 |
| SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.2217 |
0.2217 |
| US25272KAN37
/ Dell International LLC / EMC Corp
|
|
|
|
|
|
0.06
|
|
0.2188 |
0.2188 |
| ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.2178 |
0.2178 |
| PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.2169 |
0.2169 |
| SRE
/ Sempra
|
|
|
|
0.00
|
|
0.06
|
|
0.2124 |
0.2124 |
| PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.00
|
|
0.06
|
|
0.2084 |
0.2084 |
| US161175AZ73
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0.06
|
|
0.2077 |
0.2077 |
| SLB
/ Schlumberger Limited
|
|
|
|
0.00
|
|
0.06
|
|
0.2010 |
0.2010 |
| US044209AM68
/ Ashland LLC
|
|
|
|
|
|
0.06
|
|
0.1970 |
0.1970 |
| US594918BD56
/ Microsoft Corp
|
|
|
|
|
|
0.06
|
|
0.1965 |
0.1965 |
| US37045VAL45
/ General Motors Co
|
|
|
|
|
|
0.06
|
|
0.1962 |
0.1962 |
| US25272KAK97
/ Dell International LLC / EMC Corp
|
|
|
|
|
|
0.06
|
|
0.1928 |
0.1928 |
| VTR
/ Ventas, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.1904 |
0.1904 |
| US85172FAN96
/ Springleaf Finance Corp Bond
|
|
|
|
|
|
0.06
|
|
0.1903 |
0.1903 |
| US31740LAC72
/ Refinitiv US Holdings Inc
|
|
|
|
|
|
0.06
|
|
0.1895 |
0.1895 |
| US64110LAL09
/ Netflix Inc Bond
|
|
|
|
|
|
0.06
|
|
0.1885 |
0.1885 |
| US0605052606
/ Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
|
|
|
|
|
0.05
|
|
0.1873 |
0.1873 |
| US125581GW24
/ CORP. NOTE
|
|
|
|
|
|
0.05
|
|
0.1871 |
0.1871 |
| US228227BD57
/ Crown Castle Int Bond
|
|
|
|
|
|
0.05
|
|
0.1866 |
0.1866 |
| US46625HJW16
/ JPMorgan Chase & Co
|
|
|
|
|
|
0.05
|
|
0.1857 |
0.1857 |
| US19075QAC69
/ Cobank Acb Bond
|
|
|
|
|
|
0.05
|
|
0.1837 |
0.1837 |
| US404121AF27
/ Hca Inc 4.75% 05/01/23
|
|
|
|
|
|
0.05
|
|
0.1836 |
0.1836 |
| US026874DH71
/ American International Group Inc
|
|
|
|
|
|
0.05
|
|
0.1826 |
0.1826 |
| DOOR
/ Masonite International Corp
|
|
|
|
|
|
0.05
|
|
0.1813 |
0.1813 |
| US23311RAA41
/ DCP Midstream Operating LP
|
|
|
|
|
|
0.05
|
|
0.1811 |
0.1811 |
| US449253AB91
/ IAA INC SR UNSECURED 144A 06/27 5.5
|
|
|
|
|
|
0.05
|
|
0.1811 |
0.1811 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.05
|
-53.57 |
0.1804 |
-0.2054 |
| US044209AF18
/ Ashland LLC
|
|
|
|
|
|
0.05
|
|
0.1801 |
0.1801 |
| US737446AL87
/ Post Holdings Inc
|
|
|
|
|
|
0.05
|
|
0.1801 |
0.1801 |
| US29365DAA72
/ Entercom Media Corp
|
|
|
|
|
|
0.05
|
|
0.1794 |
0.1794 |
| US824348AW63
/ Sherwin-Williams Company (The) 3.45%, due 06/01/2027
|
|
|
|
|
|
0.05
|
|
0.1793 |
0.1793 |
| US50168AAB61
/ LABL Escrow Issuer LLC
|
|
|
|
|
|
0.05
|
|
0.1790 |
0.1790 |
| US25470XAJ46
/ Dish Dbs Corp Bond
|
|
|
|
|
|
0.05
|
|
0.1788 |
0.1788 |
| US505742AF38
/ Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
|
|
|
|
|
0.05
|
|
0.1787 |
0.1787 |
| US42704LAA26
/ Herc Holdings, Inc.
|
|
|
|
|
|
0.05
|
|
0.1786 |
0.1786 |
| US45824TAR68
/ Intelsat Jackson Holdings SA
|
|
|
|
|
|
0.05
|
|
0.1783 |
0.1783 |
| US63938CAC29
/ NAVIENT CORP 5.875% 03/25/2021
|
|
|
|
|
|
0.05
|
|
0.1780 |
0.1780 |
| US78388JAV89
/ SBA Communications Corp
|
|
|
|
|
|
0.05
|
|
0.1779 |
0.1779 |
| US085770AB14
/ Berry Global Inc
|
|
|
|
|
|
0.05
|
|
0.1777 |
0.1777 |
| US68245XAE94
/ 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
0.05
|
|
0.1775 |
0.1775 |
| US053773BC09
/ Avis Budget Car Rental LLC / Avis Budget Finance Inc
|
|
|
|
|
|
0.05
|
|
0.1771 |
0.1771 |
| US16411QAE17
/ Cheniere Energy Partners LP 4.5% 10/01/2029 144A
|
|
|
|
|
|
0.05
|
|
0.1758 |
0.1758 |
| US81104PAA75
/ Scripps Escrow Inc 5.875% 07/15/2027 144A
|
|
|
|
|
|
0.05
|
|
0.1745 |
0.1745 |
| US893647AW74
/ Transdigm Inc Bond
|
|
|
|
|
|
0.05
|
|
0.1743 |
0.1743 |
| LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.00
|
|
0.05
|
|
0.1741 |
0.1741 |
| US88033GCU22
/ Tenet Healthcare Corp
|
|
|
|
|
|
0.05
|
|
0.1741 |
0.1741 |
| US29261AAA88
/ ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
|
|
|
|
|
|
0.05
|
|
0.1736 |
0.1736 |
| US23371DAC83
/ DAE Funding LLC
|
|
|
|
|
|
0.05
|
|
0.1728 |
0.1728 |
| US37185LAG77
/ Genesis Energy, L.P. Bond
|
|
|
|
|
|
0.05
|
|
0.1728 |
0.1728 |
| US576485AE64
/ Matador Resources Co
|
|
|
|
|
|
0.05
|
|
0.1725 |
0.1725 |
| US11134LAH24
/ Broadcom Corp / Broadcom Cayman Finance Ltd
|
|
|
|
|
|
0.05
|
|
0.1722 |
0.1722 |
| US63860UAK60
/ Nationstar Mtg Llc / Nationstar Cap Corp Bond
|
|
|
|
|
|
0.05
|
|
0.1721 |
0.1721 |
| US913017CZ02
/ United Technologies Corp Variable Rate 08/16/2021 Bond
|
|
|
|
|
|
0.05
|
|
0.1713 |
0.1713 |
| US075887CF43
/ Becton Dickinson and Co
|
|
|
|
|
|
0.05
|
|
0.1679 |
0.1679 |
| US552704AB48
/ MEG Energy Corp
|
|
|
|
|
|
0.05
|
|
0.1659 |
0.1659 |
| US75606DAG60
/ Realogy Group LLC / Realogy Co-Issuer Corp
|
|
|
|
|
|
0.05
|
|
0.1600 |
0.1600 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.1552 |
0.1552 |
| US24718PAA57
/ Delphi Technologies PLC
|
|
|
|
|
|
0.04
|
|
0.1524 |
0.1524 |
| US36168QAE44
/ GFL Environmental Inc
|
|
|
|
|
|
0.04
|
|
0.1523 |
0.1523 |
| PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0.00
|
|
0.04
|
|
0.1522 |
0.1522 |
| US23131LAA52
/ Curo Group Holdings Corp
|
|
|
|
|
|
0.04
|
|
0.1503 |
0.1503 |
| US501797AL82
/ L Brands Inc
|
|
|
|
|
|
0.04
|
|
0.1492 |
0.1492 |
| FOXA
/ Fox Corporation
|
|
|
|
0.00
|
|
0.04
|
|
0.1466 |
0.1466 |
| US70014LAA89
/ Park Aerospace Holdings Ltd
|
|
|
|
|
|
0.04
|
|
0.1448 |
0.1448 |
| CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.1395 |
0.1395 |
| RTN
/ Raytheon Co.
|
|
|
|
0.00
|
|
0.04
|
|
0.1378 |
0.1378 |
| US00688JAA51
/ Adient US LLC 7% 05/15/2026 144A
|
|
|
|
|
|
0.04
|
|
0.1256 |
0.1256 |
| US25277LAA44
/ Diamond Sports Group LLC / Diamond Sports Finance Co
|
|
|
|
|
|
0.04
|
|
0.1247 |
0.1247 |
| US165167CU93
/ Chesapeake Energy Corp
|
|
|
|
|
|
0.03
|
|
0.1121 |
0.1121 |
| US29278NAL73
/ Energy Transfer Operating LP
|
|
|
|
|
|
0.03
|
|
0.1075 |
0.1075 |
| US20030NBQ34
/ Comcast Corp
|
|
|
|
|
|
0.03
|
|
0.1028 |
0.1028 |
| US404119BS74
/ Hca Inc Bond
|
|
|
|
|
|
0.03
|
|
0.0959 |
0.0959 |
| US389284AA85
/ Gray Television Inc
|
|
|
|
|
|
0.03
|
|
0.0944 |
0.0944 |
| US126650CY46
/ CVS Health Corp
|
|
|
|
|
|
0.03
|
|
0.0939 |
0.0939 |
| US98417EAR18
/ Glencore Finance Canada Ltd
|
|
|
|
|
|
0.03
|
|
0.0930 |
0.0930 |
| US48126HAC43
/ Jp Morgan Chase & Co Bond Bond
|
|
|
|
|
|
0.03
|
|
0.0930 |
0.0930 |
| US85172FAQ28
/ Springleaf Finance Corp 6.625% 01/15/2028
|
|
|
|
|
|
0.03
|
|
0.0923 |
0.0923 |
| US315786AC73
/ Fidelity & Guaranty Life Holdings, Inc.
|
|
|
|
|
|
0.03
|
|
0.0923 |
0.0923 |
| US92856JAB61
/ VIZIENT INC SR UNSECURED 144A 05/27 6.25
|
|
|
|
|
|
0.03
|
|
0.0921 |
0.0921 |
| US38016LAA35
/ Go Daddy Operating Co LLC / GD Finance Co Inc
|
|
|
|
|
|
0.03
|
|
0.0904 |
0.0904 |
| US88033GCX60
/ Tenet Healthcare Corp 6.25% 02/01/2027 144A
|
|
|
|
|
|
0.03
|
|
0.0893 |
0.0893 |
| US05508RAE62
/ B&G FOODS INC 5.25% 04/01/2025
|
|
|
|
|
|
0.03
|
|
0.0878 |
0.0878 |
| US72650RBF82
/ Plains All American Pipeline LP / PAA Finance Corp
|
|
|
|
|
|
0.03
|
|
0.0877 |
0.0877 |
| US28414HAF01
/ Elanco Animal Health Inc
|
|
|
|
|
|
0.03
|
|
0.0877 |
0.0877 |
| GOIR48
/ Global Aircraft Leasing Co Ltd
|
|
|
|
|
|
0.03
|
|
0.0869 |
0.0869 |
| INTEL
/ Intelsat Jackson Holdings SA
|
|
|
|
|
|
0.03
|
|
0.0865 |
0.0865 |
| US87422VAG32
/ Talen Energy Supply LLC
|
|
|
|
|
|
0.02
|
|
0.0846 |
0.0846 |
| US05988LAA61
/ Banff Merger Sub Inc 9.75% 09/01/2026 144a Bond
|
|
|
|
|
|
0.02
|
|
0.0822 |
0.0822 |
| AM
/ Antero Midstream Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0775 |
0.0775 |
| US17453BAJ08
/ Citizens Communications 9% Senior Notes 8/15/31
|
|
|
|
|
|
0.02
|
|
0.0766 |
0.0766 |
| US82967NBE76
/ Sirius XM Radio Inc 4.625% 07/15/2024 144A
|
|
|
|
|
|
0.02
|
|
0.0712 |
0.0712 |
| US65441VAA98
/ Nine Energy Service Inc
|
|
|
|
|
|
0.02
|
|
0.0698 |
0.0698 |
| USU78585AC73
/ Symantec Corp
|
|
|
|
|
|
0.02
|
|
0.0693 |
0.0693 |
| US118230AN13
/ Buckeye Partners, LP
|
|
|
|
|
|
0.02
|
|
0.0670 |
0.0670 |
| US65504LAQ05
/ Noble Holding International Ltd
|
|
|
|
|
|
0.02
|
|
0.0621 |
0.0621 |
| US69007TAB08
/ Outfront Media Capital LLC / Outfront Media Capital Corp
|
|
|
|
|
|
0.01
|
|
0.0360 |
0.0360 |
| NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.01
|
|
0.0359 |
0.0359 |
| US62912XAE40
/ NGPL PIPECO LLC SR UNSECURED 144A 08/22 4.375
|
|
|
|
|
|
0.01
|
|
0.0355 |
0.0355 |
| US431475AD40
/ Hill-Rom Holdings Inc
|
|
|
|
|
|
0.01
|
|
0.0351 |
0.0351 |
| US45031UCC36
/ iStar Inc
|
|
|
|
|
|
0.01
|
|
0.0347 |
0.0347 |
| US118230AR27
/ Buckeye Partners LP
|
|
|
|
|
|
0.01
|
|
0.0300 |
0.0300 |
| NE
/ Noble Corporation plc
|
|
|
|
|
|
0.00
|
|
0.0158 |
0.0158 |
| US118230AQ44
/ BUCKEYE PARTNERS LP
|
|
|
|
|
|
0.00
|
|
0.0151 |
0.0151 |
| US16151UAC09
/ Chase Education Loan Trust
|
|
|
|
|
|
0.00
|
|
0.0146 |
0.0146 |
.
