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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Cigna Group | NYSE:CI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-3.00 | -0.87% | 341.50 | 343.65 | 334.715 | 342.78 | 2,413,313 | 01:00:00 |
|
[X] |
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
|
[ ] |
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
A. |
Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
B. |
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
CIGNA 401(k) PLAN
Financial Statements and
Supplemental Schedule
December 31, 2018 and 2017
|
CIGNA 401(k) PLAN
TABLE OF CONTENTS
|
|
Page
|
|
Report of Independent Registered Public Accounting Firm
|
3
|
Financial Statements
|
|
Statements of Net Assets Available for Benefits as of December 31, 2018 and 2017
|
5
|
Statement of Changes in Net Assets Available for Benefits for the Years Ended December 31, 2018 and 2017
|
6
|
Notes to the Financial Statements
|
7
|
Supplemental Schedule*
|
|
Form 5500 Schedule H, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2018
*Other supplemental schedules required by Section 2520.103‑10 of the Department of
Labor’s Rules and Regulations for Reporting and Disclosure under ERISA have been
omitted because they are not applicable
|
18
|
CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
2018
|
Quoted Prices
|
Significant
|
||||||||||
in Active
|
Other
|
|||||||||||
Markets for
|
Observable
|
|||||||||||
Identical Assets
|
Inputs
|
|||||||||||
(In thousands)
|
(Level 1)
|
(Level 2)
|
Total
|
|||||||||
Assets at fair value:
|
||||||||||||
Common stock
|
$
|
869,031
|
$
|
$
|
869,031
|
|||||||
Pooled separate accounts:
|
||||||||||||
Fixed maturities
|
134,890
|
134,890
|
||||||||||
Equity securities
|
2,723,055
|
2,723,055
|
||||||||||
Total assets at fair value
|
$
|
869,031
|
$
|
2,857,945
|
$
|
3,726,976
|
||||||
2017
|
Quoted Prices
|
Significant
|
||||||||||
in Active
|
Other
|
|||||||||||
Markets for
|
Observable
|
|||||||||||
Identical Assets
|
Inputs
|
|||||||||||
(In thousands)
|
(Level 1)
|
(Level 2)
|
Total
|
|||||||||
Assets at fair value:
|
||||||||||||
Common stock
|
$
|
1,001,178
|
$
|
$
|
1,001,178
|
|||||||
Pooled separate accounts:
|
||||||||||||
Fixed maturities
|
134,011
|
134,011
|
||||||||||
Equity securities
|
2,820,637
|
2,820,637
|
||||||||||
Total assets at fair value
|
$
|
1,001,178
|
$
|
2,954,648
|
$
|
3,955,826
|
As of December 31,
|
|||||
(In thousands)
|
2018
|
2017
|
|||
Financial assets at contract value:
|
|||||
Traditional investment contract
|
$
|
530,464
|
$
|
1,012,788
|
|
Synthetic investment contracts
|
1,556,064
|
1,000,962
|
|||
Total
|
$
|
2,086,528
|
$
|
2,013,750
|
CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
1.
|
The Plan’s failure to qualify under Section 401(a) of the Internal Revenue Code or the failure of the trust to be tax-exempt under Section 501(a) of the Internal Revenue Code;
|
2.
|
Premature termination of the contracts;
|
3.
|
Plan termination or merger;
|
4.
|
Changes to the Plan’s prohibition on competing investment options;
|
5.
|
Bankruptcy of the plan sponsor or other plan sponsor events (for example, divestitures or spinoffs of a subsidiary) that significantly affect the Plan’s normal operations;
|
6.
|
Bankruptcy of PRIAC, the contract issuer to the traditional investment contract.
|
CIGNA 401(k) PLAN
NOTES TO THE FINANCIAL STATEMENTS
Net Assets available for benefits per the Statements of Net Assets Available
|
||||
for Benefits
|
$
|
5,958,762
|
||
Difference between contract value and current value on fully benefit-
|
||||
responsive contracts (a)
|
(34,719)
|
|||
Net Assets available for benefits per the Form 5500
|
$
|
5,924,043
|
||
(a) Fully benefit-responsive contracts are required to be carried at contract value in the Statements of Net Assets Available for Benefits.
|
||||
CIGNA 401(k) PLAN
|
|||||||
FORM 5500 SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS
|
|||||||
(HELD AT END OF YEAR)
|
|||||||
As of December 31, 2018
|
|||||||
(In thousands)
|
|||||||
Identity of issue, borrower, lessor or similar party
|
Description of investment including maturity date, rate of interest, collateral, par or maturity value
|
Current Value
|
|||||
Cigna
|
CIGNA COMMON STOCK
|
Common Stock
|
$
|
869,031
|
|||
PRIAC
|
DRYDEN S&P 500 INDEX
|
Pooled Separate Account
|
$
|
827,826
|
|||
PRIAC
|
LARGE CAP BLEND FUND
|
Pooled Separate Account
|
$
|
454,361
|
|||
PRIAC
|
MID CAP BLEND FUND
|
Pooled Separate Account
|
$
|
278,361
|
|||
PRIAC
|
SMALL CAP BLEND FUND
|
Pooled Separate Account
|
$
|
259,623
|
|||
PRIAC
|
INTERNATIONAL STOCK FUND
|
Pooled Separate Account
|
$
|
119,959
|
|||
PRIAC
|
BLACKROCK EXTENDED EQUITY MARKET INDEX FUND
|
Pooled Separate Account
|
$
|
383,403
|
|||
PRIAC
|
FOREIGN STOCK INDEX FUND
|
Pooled Separate Account
|
$
|
399,522
|
|||
PRIAC
|
PRUDENTIAL INVESTMENT MANAGEMENT, INC. HIGH YIELD BOND FUND
|
Pooled Separate Account
|
$
|
134,890
|
|||
PRIAC
|
GUARANTEED LONG TERM FUND (CONTRACT INTEREST RATE: 3.80%)
|
General Account Contract
|
$
|
530,464
|
|||
VOYA
|
CIGNA STABLE VALUE FUND (CONTRACT INTEREST RATE: 2.22%)
|
Synthetic Contract
|
$
|
673,357
|
|||
PICA
|
PRUDENTIAL STABLE VALUE FUND (CONTRACT INTEREST RATE: 2.76%):
|
Synthetic Contract
|
|||||
COMMERCIAL MORTGAGE SEPARATE ACCOUNT
|
Separate Account
|
$
|
63,731
|
||||
PRIVEST SEPARATE ACCOUNT
|
Separate Account
|
$
|
63,746
|
||||
ALLY MASTER OWNER TRUST
|
Asset-backed security
|
2.86%
|
DUE
|
02/15/2021
|
400
|
||
AMERICAN EXPRESS CREDIT ACCOUN
|
Asset-backed security
|
2.84%
|
DUE
|
02/18/2025
|
200
|
||
AMERICREDIT AUTOMOBILE RECEIVA
|
Asset-backed security
|
2.41%
|
DUE
|
07/08/2022
|
99
|
||
AMERICREDIT AUTOMOBILE RECEIVA
|
Asset-backed security
|
2.60%
|
DUE
|
09/18/2023
|
393
|
||
AVIS BUDGET RENTAL CAR FUNDING
|
Asset-backed security
|
2.63%
|
DUE
|
12/20/2021
|
297
|
||
AVIS BUDGET RENTAL CAR FUNDING
|
Asset-backed security
|
3.70%
|
DUE
|
09/20/2024
|
507
|
||
AVIS BUDGET RENTAL CAR FUNDING
|
Asset-backed security
|
4.00%
|
DUE
|
03/20/2025
|
408
|
||
CHASE ISSUANCE TRUST
|
Asset-backed security
|
2.86%
|
DUE
|
03/15/2024
|
200
|
||
CITIBANK CREDIT CARD ISSUANCE
|
Asset-backed security
|
2.19%
|
DUE
|
11/20/2023
|
589
|
||
CITIBANK CREDIT CARD ISSUANCE
|
Asset-backed security
|
2.87%
|
DUE
|
12/07/2023
|
501
|
||
CITIBANK CREDIT CARD ISSUANCE
|
Asset-backed security
|
3.12%
|
DUE
|
04/22/2026
|
201
|
SANTANDER DRIVE AUTO RECEIVA
|
Asset-backed security
|
3.81%
|
DUE
|
12/16/2024
|
705
|
||
SOCIAL PROFESSIONAL LOAN PROG
|
Asset-backed security
|
3.60%
|
DUE
|
02/25/2048
|
2,219
|
||
SOCIAL PROFESSIONAL LOAN PROGR
|
Asset-backed security
|
2.84%
|
DUE
|
01/25/2041
|
977
|
||
SPRINGLEAF FUNDING TRUST
|
Asset-backed security
|
3.16%
|
DUE
|
11/15/2024
|
125
|
||
SPRINGLEAF FUNDING TRUST
|
Asset-backed security
|
3.16%
|
DUE
|
11/15/2024
|
164
|
||
SPRINGFIELD FUNDING TRUST
|
Asset-backed security
|
2.90%
|
DUE
|
11/15/2029
|
388
|
||
SPRINGFIELD FUNDING TRUST
|
Asset-backed security
|
2.68%
|
DUE
|
07/15/2030
|
197
|
||
TOWD POINT MORTGAGE TRUST
|
Asset-backed security
|
3.75%
|
DUE
|
03/25/2058
|
876
|
||
WORLD OMNI SELECT AUTO TRUST
|
Asset-backed security
|
3.68%
|
DUE
|
07/15/2023
|
536
|
||
WORLD OMNI SELECT AUTO TRUST
|
Asset-backed security
|
3.86%
|
DUE
|
01/15/2025
|
751
|
||
BBCCRE TRUST
|
Collateralized Mortgage
Obligation
|
3.97%
|
DUE
|
08/10/2033
|
1,022
|
||
BARCLAYS COMMERCIAL MORTGAGE S
|
Collateralized Mortgage
Obligation
|
2.94%
|
DUE
|
08/14/2036
|
859
|
||
BANK
|
Collateralized Mortgage
Obligation
|
3.29%
|
DUE
|
07/15/2060
|
140
|
||
BANK
|
Collateralized Mortgage
Obligation
|
2.77%
|
DUE
|
11/15/2054
|
689
|
||
BANK
|
Collateralized Mortgage
Obligation
|
3.09%
|
DUE
|
09/15/2060
|
1,186
|
||
BENCHMARK MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
3.75%
|
DUE
|
04/10/2051
|
1,374
|
||
CD COMMERCIAL MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
3.49%
|
DUE
|
08/15/2051
|
1,220
|
||
CD MTG
|
Collateralized Mortgage
Obligation
|
2.46%
|
DUE
|
08/10/2049
|
1,119
|
||
CFCRE COMMERCIAL MORTGAGE TRUS
|
Collateralized Mortgage
Obligation
|
3.59%
|
DUE
|
12/10/2054
|
596
|
||
COMM MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
4.05%
|
DUE
|
10/10/2046
|
258
|
||
COMM MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
4.05%
|
DUE
|
10/10/2046
|
465
|
||
COMM MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
3.69%
|
DUE
|
03/10/2047
|
1,520
|
||
COMMERICAL MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
3.43%
|
DUE
|
08/10/2048
|
2,493
|
||
COMMERICAL MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
2.83%
|
DUE
|
10/10/2049
|
1,042
|
||
CSAIL 18 CX12
|
Collateralized Mortgage
Obligation
|
4.16%
|
DUE
|
08/15/2051
|
1,761
|
||
COMMERICAL SERIES 2015-DC1
|
Collateralized Mortgage
Obligation
|
3.35%
|
DUE
|
02/10/2048
|
1,190
|
||
CSMC 18 RPL9
|
Collateralized Mortgage
Obligation
|
3.85%
|
DUE
|
09/25/2057
|
1,972
|
||
CITIGROUP COMMERCIAL MORTGAGE
|
Collateralized Mortgage
Obligation
|
2.58%
|
DUE
|
08/10/2049
|
1,126
|
||
CITIGROUP COMMERCIAL MORTGAGE
|
Collateralized Mortgage
Obligation
|
2.58%
|
DUE
|
08/10/2049
|
1,126
|
||
CITIGROUP COMMERCIAL MORTGAGE
|
Collateralized Mortgage
Obligation
|
3.46%
|
DUE
|
12/10/2049
|
598
|
||
CGCMT
|
Collateralized Mortgage
Obligation
|
3.11%
|
DUE
|
09/15/2050
|
1,188
|
||
CITIGROUP COMMERCIAL MORTGAGE
|
Collateralized Mortgage
Obligation
|
3.96%
|
DUE
|
03/10/2051
|
1,243
|
CBSLT 17 BGS
|
Collateralized Mortgage
Obligation
|
2.68%
|
DUE
|
09/25/2042
|
506
|
||
DEUTSCHE BANK COMMERCIAL MTG
|
Collateralized Mortgage
Obligation
|
2.63%
|
DUE
|
09/10/2049
|
1,739
|
||
CITIGROUP COMMERCIAL MORTGAGE
|
Collateralized Mortgage
Obligation
|
3.52%
|
DUE
|
09/10/2058
|
1,506
|
||
FNMA
|
Collateralized Mortgage
Obligation
|
2.94%
|
DUE
|
11/25/2025
|
1,137
|
||
FNMA
|
Collateralized Mortgage
Obligation
|
2.48%
|
DUE
|
03/25/2026
|
270
|
||
FNMA
|
Collateralized Mortgage
Obligation
|
2.37%
|
DUE
|
07/25/2026
|
563
|
||
FNMA
|
Collateralized Mortgage
Obligation
|
2.37%
|
DUE
|
07/25/2026
|
188
|
||
FNMA
|
Collateralized Mortgage
Obligation
|
2.25%
|
DUE
|
07/25/2026
|
943
|
||
FNMA
|
Collateralized Mortgage
Obligation
|
2.42%
|
DUE
|
10/25/2026
|
188
|
||
FNMA
|
Collateralized Mortgage
Obligation
|
2.42%
|
DUE
|
10/25/2026
|
273
|
||
FANNIEMAE ACES
|
Collateralized Mortgage
Obligation
|
2.36%
|
DUE
|
09/25/2026
|
948
|
||
FANNIEMAE ACES
|
Collateralized Mortgage
Obligation
|
2.36%
|
DUE
|
09/25/2026
|
1,043
|
||
FNMA
|
Collateralized Mortgage
Obligation
|
2.48%
|
DUE
|
09/25/2026
|
1,042
|
||
FNMA
|
Collateralized Mortgage
Obligation
|
2.96%
|
DUE
|
02/25/2027
|
2,814
|
||
FNMA
|
Collateralized Mortgage
Obligation
|
2.60%
|
DUE
|
12/25/2026
|
2,939
|
||
FANNIEMAE ACES
|
Collateralized Mortgage
Obligation
|
2.74%
|
DUE
|
04/25/2029
|
2,857
|
||
FANNIEMAE ACES
|
Collateralized Mortgage
Obligation
|
2.80%
|
DUE
|
01/25/2028
|
962
|
||
FANNIEMAE ACES
|
Collateralized Mortgage
Obligation
|
2.90%
|
DUE
|
01/25/2028
|
1,300
|
||
FANNIEMAE ACES
|
Collateralized Mortgage
Obligation
|
2.90%
|
DUE
|
01/25/2028
|
4,816
|
||
FANNIEMAE ACES
|
Collateralized Mortgage
Obligation
|
2.94%
|
DUE
|
11/25/2027
|
749
|
||
FNMA
|
Collateralized Mortgage
Obligation
|
3.04%
|
DUE
|
03/25/2028
|
5,038
|
||
FNMA
|
Collateralized Mortgage
Obligation
|
3.33%
|
DUE
|
09/25/2027
|
1,104
|
||
FNMA
|
Collateralized Mortgage
Obligation
|
3.38%
|
DUE
|
07/25/2028
|
404
|
||
FNMA
|
Collateralized Mortgage
Obligation
|
3.38%
|
DUE
|
07/25/2028
|
1,523
|
||
FNMA
|
Collateralized Mortgage
Obligation
|
3.70%
|
DUE
|
03/25/2030
|
1,157
|
||
FHLMC MULTIFAMILY STRUCTURED P
|
Collateralized Mortgage
Obligation
|
3.60%
|
DUE
|
01/25/2028
|
2,551
|
||
FREDDIE MAC
|
Collateralized Mortgage
Obligation
|
3.50%
|
DUE
|
10/15/2045
|
973
|
||
FHLMC MULTIFAMILY STRUCTURED P
|
Collateralized Mortgage
Obligation
|
3.25%
|
DUE
|
09/25/2027
|
50
|
||
FHLMC MULTIFAMILY STRUCTURED P
|
Collateralized Mortgage
Obligation
|
3.25%
|
DUE
|
09/25/2027
|
2,328
|
||
FHLMC MULTIFAMILY STRUCTURED P
|
Collateralized Mortgage
Obligation
|
3.29%
|
DUE
|
11/25/2027
|
2,342
|
FHLMC
|
Collateralized Mortgage
Obligation
|
3.50%
|
DUE
|
12/25/2027
|
1,765
|
||
FHLMC
|
Collateralized Mortgage
Obligation
|
3.35%
|
DUE
|
01/25/2028
|
2,003
|
||
FHLMC MULTIFAMILY STRUCTURED P
|
Collateralized Mortgage
Obligation
|
3.34%
|
DUE
|
04/25/2028
|
1,200
|
||
FHLMC
|
Collateralized Mortgage
Obligation
|
3.75%
|
DUE
|
11/25/2032
|
810
|
||
FHLMC MULTIFAMILY STRUCTURED P
|
Collateralized Mortgage
Obligation
|
3.85%
|
DUE
|
05/25/2028
|
967
|
||
FHMS
|
Collateralized Mortgage
Obligation
|
3.85%
|
DUE
|
05/25/2028
|
186
|
||
FHLMC
|
Collateralized Mortgage
Obligation
|
3.92%
|
DUE
|
06/25/2028
|
597
|
||
FHLMC MULTIFAMILY STRUCTURED P
|
Collateralized Mortgage
Obligation
|
3.93%
|
DUE
|
06/25/2028
|
1,170
|
||
FHLMC MULTIFAMILY STRUCTURED P
|
Collateralized Mortgage
Obligation
|
3.99%
|
DUE
|
07/25/2028
|
2,247
|
||
FHLMC MULTIFAMILY STRUCTURED P
|
Collateralized Mortgage
Obligation
|
3.99%
|
DUE
|
05/25/2033
|
2,689
|
||
FHLMC MULTIFAMILY STRUCTURED
|
Collateralized Mortgage
Obligation
|
3.90%
|
DUE
|
08/25/2028
|
2,486
|
||
FHLMC MULTIFAMILY STRUCTURED
|
Collateralized Mortgage
Obligation
|
3.92%
|
DUE
|
09/25/2028
|
1,351
|
||
FHLMC MULTIFAMILY STRUCTURED
|
Collateralized Mortgage
Obligation
|
3.88%
|
DUE
|
10/25/2028
|
2,279
|
||
GS MORTGAGE SECURITIES TRUST
|
Collateralized Mortgage
Obligation
|
3.52%
|
DUE
|
06/10/2047
|
1,220
|
||
GSMS 17 GS7
|
Collateralized Mortgage
Obligation
|
3.20%
|
DUE
|
08/10/2050
|
983
|
||
JP MORGAN CHASE COMMERCIAL MTG
|
Collateralized Mortgage
Obligation
|
2.63%
|
DUE
|
08/15/2049
|
1,313
|
||
JPMBB COMMERCIAL MORTGAGE SEC
|
Collateralized Mortgage
Obligation
|
3.23%
|
DUE
|
01/15/2048
|
1,780
|
||
JPMBB COMMERCIAL MORTGAGE SEC
|
Collateralized Mortgage
Obligation
|
3.55%
|
DUE
|
07/15/2048
|
1,155
|
||
METLIFE SECURITIZATION TRUST
|
Collateralized Mortgage
Obligation
|
3.75%
|
DUE
|
03/25/2057
|
291
|
||
MILL CITY MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
2.75%
|
DUE
|
01/25/2061
|
522
|
||
MORGAN STANLEY BAML TRUST
|
Collateralized Mortgage
Obligation
|
3.46%
|
DUE
|
12/15/2049
|
594
|
||
MORGAN STANLEY BAML TRUST
|
Collateralized Mortgage
Obligation
|
3.08%
|
DUE
|
03/15/2048
|
450
|
||
MORGAN STANLEY BAML TRUST
|
Collateralized Mortgage
Obligation
|
3.08%
|
DUE
|
03/15/2048
|
626
|
||
MORGAN STANLEY BAML TRUST
|
Collateralized Mortgage
Obligation
|
2.73%
|
DUE
|
11/15/2049
|
583
|
||
MORGAN STANLEY CAPITAL I TRUST
|
Collateralized Mortgage
Obligation
|
2.53%
|
DUE
|
08/15/2049
|
559
|
||
NEW RESIDENTIAL MORTGAGE LOA
|
Collateralized Mortgage
Obligation
|
3.26%
|
DUE
|
01/25/2048
|
726
|
||
TOWD POINT MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
3.11%
|
DUE
|
02/25/2057
|
751
|
||
TOWD POINT MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
3.00%
|
DUE
|
01/28/2058
|
669
|
||
UBS COMMERCIAL MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
3.90%
|
DUE
|
02/15/2051
|
1,238
|
||
UBS COMMERCIAL MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
4.31%
|
DUE
|
06/15/2051
|
2,612
|
UBS BARCLAYS COMMERCIAL MORTGA
|
Collateralized Mortgage
Obligation
|
2.73%
|
DUE
|
08/10/2049
|
79
|
||
UBS COMMERCIAL MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
3.87%
|
DUE
|
07/15/2051
|
1,227
|
||
WF RBS COMMERCIAL MORTGAGE T
|
Collateralized Mortgage
Obligation
|
2.88%
|
DUE
|
03/15/2048
|
3,325
|
||
WELLS FARGO COMMERCIAL MORTGAG
|
Collateralized Mortgage
Obligation
|
3.19%
|
DUE
|
02/15/2048
|
2,197
|
||
WELLS FARGO COMMERCIAL MTG
|
Collateralized Mortgage
Obligation
|
2.67%
|
DUE
|
07/15/2048
|
1,226
|
||
WELLS FARGO COMMERCIAL MORTGAG
|
Collateralized Mortgage
Obligation
|
2.40%
|
DUE
|
08/15/2049
|
1,109
|
||
WELLS FARGO COMMERCIAL MORTGAG
|
Collateralized Mortgage
Obligation
|
2.68%
|
DUE
|
10/15/2049
|
1,127
|
||
WELLS FARGO COMMERCIAL MORTGAG
|
Collateralized Mortgage
Obligation
|
2.81%
|
DUE
|
11/15/2059
|
571
|
||
WELLS FARGO COMMERCIAL MORTGAG
|
Collateralized Mortgage
Obligation
|
3.52%
|
DUE
|
12/15/2049
|
598
|
||
WELLS FARGO COMMERCIAL MTG
|
Collateralized Mortgage
Obligation
|
3.39%
|
DUE
|
11/15/2050
|
1,200
|
||
WELLS FARGO COMMERCIAL MORTGAG
|
Collateralized Mortgage
Obligation
|
3.89%
|
DUE
|
08/15/2051
|
1,666
|
||
COMM 2014 UBS2
|
CMO-CMBS
|
3.96%
|
DUE
|
03/10/2047
|
964
|
||
COMM 2014 UBS2
|
CMO-CMBS
|
3.96%
|
DUE
|
03/10/2047
|
1,425
|
||
AEP TEXAS INC
|
Corporate Bond
|
3.95%
|
DUE
|
06/01/2028
|
576
|
||
AEP TRANSMISSION CO LLC
|
Corporate Bond
|
3.10%
|
DUE
|
12/01/2026
|
53
|
||
AT&T INC
|
Corporate Bond
|
4.12%
|
DUE
|
02/17/2026
|
708
|
||
ABBOTT LABORATORIES
|
Corporate Bond
|
2.90%
|
DUE
|
11/30/2021
|
292
|
||
ABBVIE INC
|
Corporate Bond
|
3.60%
|
DUE
|
05/14/2025
|
528
|
||
ABBVIE INC
|
Corporate Bond
|
3.75%
|
DUE
|
11/14/2023
|
637
|
||
ALIMENTATION COUCHE-TARD INC
|
Corporate Bond
|
3.55%
|
DUE
|
07/26/2027
|
439
|
||
ALLIANT ENERGY FINANCE
|
Corporate Bond
|
3.75%
|
DUE
|
06/15/2023
|
604
|
||
AMEREN ILLINOIS
|
Corporate Bond
|
3.80%
|
DUE
|
05/15/2028
|
641
|
||
AMERICAN EXPRESS CO
|
Corporate Bond
|
3.40%
|
DUE
|
02/27/2023
|
931
|
||
AMERICAN EXPRESS CO
|
Corporate Bond
|
3.38%
|
DUE
|
05/17/2021
|
15
|
||
AMERICAN EXPRESS CO
|
Corporate Bond
|
3.38%
|
DUE
|
05/17/2021
|
916
|
||
AMERICAN EXPRESS CO
|
Corporate Bond
|
3.70%
|
DUE
|
08/03/2023
|
812
|
||
AMERICAN INTERNATIONAL GROUP
|
Corporate Bond
|
4.12%
|
DUE
|
02/15/2024
|
904
|
||
ANHEUSER-BUSCH INBEV FINANCE
|
Corporate Bond
|
2.65%
|
DUE
|
02/01/2021
|
409
|
||
APACHE CORP
|
Corporate Bond
|
2.62%
|
DUE
|
01/15/2023
|
520
|
||
APACHE CORP
|
Corporate Bond
|
2.62%
|
DUE
|
01/15/2023
|
77
|
||
APPLE INC
|
Corporate Bond
|
2.85%
|
DUE
|
02/23/2023
|
593
|
||
ARCH CAPITAL FINANCE LLC
|
Corporate Bond
|
4.01%
|
DUE
|
12/15/2026
|
50
|
||
ARCH CAPITAL FINANCE LLC
|
Corporate Bond
|
4.01%
|
DUE
|
12/15/2026
|
999
|
||
BAT CAPITAL CORP
|
Corporate Bond
|
2.76%
|
DUE
|
08/15/2022
|
935
|
||
BB&T CORPORATION
|
Corporate Bond
|
3.20%
|
DUE
|
09/03/2021
|
789
|
||
BMW US CAPITAL LLC
|
Corporate Bond
|
2.25%
|
DUE
|
09/15/2023
|
509
|
||
BANCO DE CREDITO DEL PER
|
Corporate Bond
|
2.25%
|
DUE
|
10/25/2019
|
198
|
||
BANCO SANTANDER SA
|
Corporate Bond
|
3.85%
|
DUE
|
04/12/2023
|
194
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
4.12%
|
DUE
|
01/22/2024
|
1,191
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
4.00%
|
DUE
|
01/22/2025
|
351
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
4.45%
|
DUE
|
03/03/2026
|
544
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
4.45%
|
DUE
|
03/03/2026
|
618
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
2.62%
|
DUE
|
04/19/2021
|
1,356
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
3.82%
|
DUE
|
01/20/2028
|
873
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
3.59%
|
DUE
|
07/21/2028
|
66
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
3.37%
|
DUE
|
01/23/2026
|
287
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
3.50%
|
DUE
|
05/17/2022
|
405
|
||
BANK OF BARODA LONDON
|
Corporate Bond
|
4.88%
|
DUE
|
07/23/2019
|
603
|
||
BANK OF MONTREAL
|
Corporate Bond
|
3.10%
|
DUE
|
04/13/2021
|
125
|
||
BANK OF MONTREAL
|
Corporate Bond
|
2.90%
|
DUE
|
04/13/2021
|
199
|
BANK OF NY MELLON CORP
|
Corporate Bond
|
2.20%
|
DUE
|
08/16/2023
|
612
|
||
BANK OF NY MELLON CORP
|
Corporate Bond
|
2.95%
|
DUE
|
01/29/2023
|
202
|
||
BANQUE FED CRED MUTUEL
|
Corporate Bond
|
3.75%
|
DUE
|
07/20/2023
|
918
|
||
BARCLAYS PLC
|
Corporate Bond
|
3.65%
|
DUE
|
03/16/2025
|
392
|
||
BARCLAYS PLC
|
Corporate Bond
|
3.65%
|
DUE
|
03/16/2025
|
263
|
||
BARCLAYS PLC
|
Corporate Bond
|
3.68%
|
DUE
|
01/10/2023
|
317
|
||
BAYER US FINANCE II LLC
|
Corporate Bond
|
3.50%
|
DUE
|
06/25/2021
|
199
|
||
BAYER US FINANCE II LLC
|
Corporate Bond
|
3.50%
|
DUE
|
06/25/2021
|
432
|
||
BAYER US FINANCE II LLC
|
Corporate Bond
|
3.48%
|
DUE
|
06/25/2021
|
291
|
||
BNP PARIBAS
|
Corporate Bond
|
2.95%
|
DUE
|
05/23/2022
|
193
|
||
BNP PARIBAS
|
Corporate Bond
|
3.38%
|
DUE
|
01/09/2025
|
188
|
||
BNP PARIBAS
|
Corporate Bond
|
4.40%
|
DUE
|
08/14/2028
|
254
|
||
BRIXMOR OPERATING PARTNERSHIP
|
Corporate Bond
|
3.65%
|
DUE
|
06/15/2024
|
1,165
|
||
BROADCOM CRP CAYMN FI
|
Corporate Bond
|
3.62%
|
DUE
|
01/15/2024
|
270
|
||
BROADCOM CRP CAYMN FI
|
Corporate Bond
|
3.62%
|
DUE
|
01/15/2024
|
260
|
||
CBS CORP
|
Corporate Bond
|
2.50%
|
DUE
|
02/15/2023
|
471
|
||
CNA FINANCIAL CORP
|
Corporate Bond
|
3.95%
|
DUE
|
05/15/2024
|
793
|
||
CNA FINANCIAL CORP
|
Corporate Bond
|
3.95%
|
DUE
|
05/15/2024
|
466
|
||
CNA FINANCIAL CORP
|
Corporate Bond
|
3.95%
|
DUE
|
05/15/2024
|
718
|
||
CVS CAREMARK CORP
|
Corporate Bond
|
4.00%
|
DUE
|
12/05/2023
|
501
|
||
CVS HEALTH CORP
|
Corporate Bond
|
4.10%
|
DUE
|
03/25/2025
|
653
|
||
CVS HEALTH CORP
|
Corporate Bond
|
4.30%
|
DUE
|
03/25/2028
|
943
|
||
CANADIAN NATURAL RESOURCES LTD
|
Corporate Bond
|
2.95%
|
DUE
|
01/15/2023
|
851
|
||
CAPITAL ONE NA
|
Corporate Bond
|
2.25%
|
DUE
|
09/13/2021
|
424
|
||
CAPITAL ONE NA
|
Corporate Bond
|
2.25%
|
DUE
|
09/13/2021
|
868
|
||
CATERPILLAR FINANCIAL SERVICE
|
Corporate Bond
|
1.70%
|
DUE
|
08/09/2021
|
422
|
||
CELGENE CORP
|
Corporate Bond
|
2.25%
|
DUE
|
08/15/2021
|
931
|
||
CELGENE CORP
|
Corporate Bond
|
3.45%
|
DUE
|
11/15/2027
|
773
|
||
CENTERPOINT ENERGY HOUSTON
|
Corporate Bond
|
2.40%
|
DUE
|
09/01/2026
|
156
|
||
CENTERPOINT ENERGY HOUSTON
|
Corporate Bond
|
3.00%
|
DUE
|
02/01/2027
|
888
|
||
CHARTER COMMUNICATIONS OPT LLC
|
Corporate Bond
|
4.91%
|
DUE
|
07/23/2025
|
497
|
||
CHARTER COMMUNICATIONS OPT LLC
|
Corporate Bond
|
4.91%
|
DUE
|
07/23/2025
|
169
|
||
CHARTER COMMUNICATIONS OPT LLC
|
Corporate Bond
|
4.91%
|
DUE
|
07/23/2025
|
398
|
||
CHARTER COMMUNICATIONS OPT LLC
|
Corporate Bond
|
4.91%
|
DUE
|
07/23/2025
|
447
|
||
CITIGROUP INC
|
Corporate Bond
|
3.88%
|
DUE
|
03/26/2025
|
339
|
||
CITIGROUP INC
|
Corporate Bond
|
4.45%
|
DUE
|
09/29/2027
|
337
|
||
CITIGROUP INC
|
Corporate Bond
|
4.45%
|
DUE
|
09/29/2027
|
651
|
||
CITIGROUP INC
|
Corporate Bond
|
2.70%
|
DUE
|
03/30/2021
|
1,177
|
||
CITIGROUP INC
|
Corporate Bond
|
3.40%
|
DUE
|
05/01/2026
|
353
|
||
CITIGROUP INC
|
Corporate Bond
|
3.40%
|
DUE
|
05/01/2026
|
1,223
|
||
CITIBANK NA
|
Corporate Bond
|
3.05%
|
DUE
|
05/01/2020
|
1,198
|
||
COLORADO INTERSTATE GAS CO LLC
|
Corporate Bond
|
4.15%
|
DUE
|
08/15/2026
|
166
|
||
COMCAST CORP
|
Corporate Bond
|
3.95%
|
DUE
|
10/15/2025
|
941
|
||
COMMONWEALTH EDISON
|
Corporate Bond
|
2.95%
|
DUE
|
08/15/2027
|
375
|
||
COMMONWEALTH EDISON
|
Corporate Bond
|
3.70%
|
DUE
|
08/15/2028
|
682
|
||
CONCHO RESOURCES INC
|
Corporate Bond
|
3.75%
|
DUE
|
10/01/2027
|
174
|
||
CONCHO RESOURCES INC
|
Corporate Bond
|
3.75%
|
DUE
|
10/01/2027
|
659
|
||
CONCHO RESOURCES INC
|
Corporate Bond
|
4.30%
|
DUE
|
08/15/2028
|
137
|
||
CONSTELLATION BRANDS INC
|
Corporate Bond
|
3.32%
|
DUE
|
11/15/2021
|
815
|
||
CREDIT SUISSE GROUP-SPON ADR
|
Corporate Bond
|
3.00%
|
DUE
|
12/14/2023
|
933
|
||
CROWN CASTLE INTERNTL CORP
|
Corporate Bond
|
4.88%
|
DUE
|
04/15/2022
|
309
|
||
DTE ENERGY COMPANY
|
Corporate Bond
|
3.70%
|
DUE
|
08/01/2023
|
943
|
||
DAIMLER FINANCE NA LLC
|
Corporate Bond
|
3.10%
|
DUE
|
05/04/2020
|
214
|
||
DAIMLER FINANCE NA LLC
|
Corporate Bond
|
3.35%
|
DUE
|
05/04/2021
|
359
|
||
DELTA AIR LINES
|
Corporate Bond
|
3.62%
|
DUE
|
03/15/2022
|
333
|
||
DELTA AIR LINES
|
Corporate Bond
|
2.88%
|
DUE
|
03/13/2020
|
124
|
||
DELTA AIR LINES
|
Corporate Bond
|
3.40%
|
DUE
|
04/19/2021
|
550
|
||
DEUTSCHE BANK NY
|
Corporate Bond
|
3.15%
|
DUE
|
01/22/2021
|
169
|
||
DEVON ENERGY CORP
|
Corporate Bond
|
3.25%
|
DUE
|
05/15/2022
|
341
|
||
DEXIA CREDIT LOCAL
|
Corporate Bond
|
2.25%
|
DUE
|
02/18/2020
|
497
|
||
DEXIA CREDIT LOCAL
|
Corporate Bond
|
3.25%
|
DUE
|
09/26/2023
|
253
|
DIGITAL REALTY TRUST LP
|
Corporate Bond
|
3.70%
|
DUE
|
08/15/2027
|
750
|
||
DISCOVER BANK
|
Corporate Bond
|
3.45%
|
DUE
|
07/27/2026
|
298
|
||
DISCOVERY COMMUNICATIONS
|
Corporate Bond
|
3.95%
|
DUE
|
03/20/2028
|
255
|
||
DISCOVERY COMMUNICATIONS
|
Corporate Bond
|
3.50%
|
DUE
|
06/15/2022
|
494
|
||
DOLLAR TREE INC
|
Corporate Bond
|
3.70%
|
DUE
|
05/15/2023
|
1,018
|
||
DOMINION ENERGY INC
|
Corporate Bond
|
2.85%
|
DUE
|
08/15/2026
|
41
|
||
DOWDUPONT INC
|
Corporate Bond
|
3.77%
|
DUE
|
11/15/2020
|
167
|
||
DUKE ENERGY CORP
|
Corporate Bond
|
2.65%
|
DUE
|
09/01/2026
|
123
|
||
DUKE ENERGY CORP
|
Corporate Bond
|
3.15%
|
DUE
|
08/15/2027
|
966
|
||
DUKE ENERGY PROGRESS INC
|
Corporate Bond
|
3.70%
|
DUE
|
09/01/2028
|
465
|
||
DUKE ENERGY FLORIDA LLC
|
Corporate Bond
|
3.80%
|
DUE
|
07/15/2028
|
555
|
||
EOG RESOURCES INC
|
Corporate Bond
|
3.15%
|
DUE
|
04/01/2025
|
967
|
||
ERAC USA FINANCE COMPANY
|
Corporate Bond
|
3.30%
|
DUE
|
12/01/2026
|
493
|
||
ERAC USA FINANCE COMPANY
|
Corporate Bond
|
3.30%
|
DUE
|
12/01/2026
|
235
|
||
ERAC USA FINANCE COMPANY
|
Corporate Bond
|
3.30%
|
DUE
|
12/01/2026
|
305
|
||
EQM MIDSTREAM PARTNERS LP SERI
|
Corporate Bond
|
4.75%
|
DUE
|
07/15/2023
|
459
|
||
EDISON INTERNATIONAL
|
Corporate Bond
|
2.40%
|
DUE
|
09/15/2022
|
217
|
||
ELECTRONIC ARTS
|
Corporate Bond
|
3.70%
|
DUE
|
03/01/2021
|
201
|
||
EMERA US FINANCE LP
|
Corporate Bond
|
2.70%
|
DUE
|
06/15/2021
|
321
|
||
EMERA US FINANCE LP
|
Corporate Bond
|
3.55%
|
DUE
|
06/15/2026
|
474
|
||
ENEL FINANCE INTERNATIONAL NV
|
Corporate Bond
|
3.62%
|
DUE
|
05/25/2027
|
154
|
||
ENEL FINANCE INTERNATIONAL NV
|
Corporate Bond
|
3.50%
|
DUE
|
04/06/2028
|
249
|
||
ENEL FINANCE INTERNATIONAL NV
|
Corporate Bond
|
4.88%
|
DUE
|
06/14/2029
|
300
|
||
ENERGY TRANSFER PARTNERS
|
Corporate Bond
|
4.95%
|
DUE
|
06/15/2028
|
152
|
||
ENLINK MIDSTREAM PARTNER
|
Corporate Bond
|
4.40%
|
DUE
|
04/01/2024
|
94
|
||
ENTERGY CORP
|
Corporate Bond
|
2.95%
|
DUE
|
09/01/2026
|
397
|
||
EQUIFAX INC
|
Corporate Bond
|
3.95%
|
DUE
|
06/15/2023
|
297
|
||
EXPRESS SCRIPTS HOLDING CO
|
Corporate Bond
|
4.50%
|
DUE
|
02/25/2026
|
466
|
||
EXPRESS SCRIPTS HOLDING CO
|
Corporate Bond
|
4.50%
|
DUE
|
02/25/2026
|
152
|
||
EXPRESS SCRIPTS HOLDING CO
|
Corporate Bond
|
3.40%
|
DUE
|
03/01/2027
|
111
|
||
FLIR SYSTEMS INC
|
Corporate Bond
|
3.12%
|
DUE
|
06/15/2021
|
173
|
||
FIDELITY NATIONAL INFORMATION
|
Corporate Bond
|
2.25%
|
DUE
|
08/15/2021
|
290
|
||
FIDELITY NATIONAL INFORMATION
|
Corporate Bond
|
2.25%
|
DUE
|
08/15/2021
|
198
|
||
FIFTH THIRD BANK
|
Corporate Bond
|
3.95%
|
DUE
|
07/28/2025
|
821
|
||
FORD MOTOR CREDIT CO LLC
|
Corporate Bond
|
3.20%
|
DUE
|
01/15/2021
|
693
|
||
FORD MOTOR CREDIT CO LLC
|
Corporate Bond
|
4.39%
|
DUE
|
01/08/2026
|
586
|
||
FORD MOTOR CREDIT CO LLC
|
Corporate Bond
|
2.98%
|
DUE
|
08/03/2022
|
555
|
||
FORD MOTOR CREDIT CO LLC
|
Corporate Bond
|
3.81%
|
DUE
|
10/12/2021
|
554
|
||
FORTIS INC
|
Corporate Bond
|
3.06%
|
DUE
|
10/04/2026
|
593
|
||
GENERAL DYNAMICS CORP
|
Corporate Bond
|
2.88%
|
DUE
|
05/11/2020
|
385
|
||
GENERAL DYNAMICS CORP
|
Corporate Bond
|
3.00%
|
DUE
|
05/11/2021
|
460
|
||
GENERAL MOTORS FINANCIAL CO
|
Corporate Bond
|
5.25%
|
DUE
|
03/01/2026
|
636
|
||
GENERAL MOTORS FINANCIAL CO
|
Corporate Bond
|
3.15%
|
DUE
|
06/30/2022
|
478
|
||
GENERAL MOTORS FINANCIAL CO
|
Corporate Bond
|
3.85%
|
DUE
|
01/05/2028
|
270
|
||
GILEAD SCIENCES
|
Corporate Bond
|
2.50%
|
DUE
|
09/01/2023
|
121
|
||
GOLDMAN SACHS GROUP INC
|
Corporate Bond
|
3.85%
|
DUE
|
07/08/2024
|
1,417
|
||
GOLDMAN SACHS GROUP INC
|
Corporate Bond
|
4.25%
|
DUE
|
10/21/2025
|
503
|
||
GOLDMAN SACHS GROUP INC
|
Corporate Bond
|
4.25%
|
DUE
|
10/21/2025
|
144
|
||
GOLDMAN SACHS GROUP INC
|
Corporate Bond
|
3.85%
|
DUE
|
01/26/2027
|
9
|
||
GOLDMAN SACHS GROUP INC
|
Corporate Bond
|
3.85%
|
DUE
|
01/26/2027
|
24
|
||
GOLDMAN SACHS GROUP INC
|
Corporate Bond
|
3.69%
|
DUE
|
06/05/2028
|
697
|
||
GOLDMAN SACHS GROUP INC
|
Corporate Bond
|
3.75%
|
DUE
|
02/25/2026
|
591
|
||
HSBC HOLDINGS PLC
|
Corporate Bond
|
3.24%
|
DUE
|
05/18/2021
|
773
|
||
HSBC HOLDINGS PLC
|
Corporate Bond
|
4.58%
|
DUE
|
06/19/2029
|
198
|
||
HUNTINGTON NATIONAL BANK
|
Corporate Bond
|
2.50%
|
DUE
|
08/07/2022
|
676
|
||
HUNTINGTON NATIONAL BANK
|
Corporate Bond
|
3.55%
|
DUE
|
10/06/2023
|
314
|
||
HUSKY ENERGY INC
|
Corporate Bond
|
4.00%
|
DUE
|
04/15/2024
|
346
|
||
HUTCHINSON WHAMPOA INT
|
Corporate Bond
|
5.75%
|
DUE
|
09/11/2019
|
255
|
||
IHS MARKIT LTD
|
Corporate Bond
|
4.12%
|
DUE
|
08/01/2023
|
158
|
||
IHS MARKIT LTD
|
Corporate Bond
|
4.12%
|
DUE
|
08/01/2023
|
247
|
||
JP MORGAN CHASE & CO
|
Corporate Bond
|
4.50%
|
DUE
|
01/24/2022
|
1,834
|
JP MORGAN CHASE & CO
|
Corporate Bond
|
3.88%
|
DUE
|
09/10/2024
|
664
|
||
JP MORGAN CHASE & CO
|
Corporate Bond
|
3.88%
|
DUE
|
09/10/2024
|
344
|
||
JP MORGAN CHASE & CO
|
Corporate Bond
|
3.90%
|
DUE
|
07/15/2025
|
1,090
|
||
JP MORGAN CHASE & CO
|
Corporate Bond
|
2.95%
|
DUE
|
10/01/2026
|
670
|
||
JPMORGAN CHASE & CO
|
Corporate Bond
|
3.51%
|
DUE
|
01/23/2029
|
473
|
||
JEFFERIES GROUP INC
|
Corporate Bond
|
6.45%
|
DUE
|
06/08/2027
|
105
|
||
JP MORGAN CHASE BANK NA
|
Corporate Bond
|
3.09%
|
DUE
|
04/26/2021
|
747
|
||
KEYCORP
|
Corporate Bond
|
2.90%
|
DUE
|
09/15/2020
|
1,340
|
||
KEYBANK NA CLEVELAND OH
|
Corporate Bond
|
3.35%
|
DUE
|
06/15/2021
|
752
|
||
KRAFT HEINZ FOODS CO
|
Corporate Bond
|
4.00%
|
DUE
|
06/15/2023
|
1,474
|
||
LYB INTERNATIONAL FINANCE BV
|
Corporate Bond
|
4.00%
|
DUE
|
07/15/2023
|
754
|
||
LINCOLN NATIONAL CORP
|
Corporate Bond
|
3.80%
|
DUE
|
03/01/2028
|
606
|
||
LLOYDS BANK PLC
|
Corporate Bond
|
3.30%
|
DUE
|
05/07/2021
|
598
|
||
LYONDELLBASELL INDUSTRIES NV
|
Corporate Bond
|
5.75%
|
DUE
|
04/15/2024
|
375
|
||
MPLX LP
|
Corporate Bond
|
4.12%
|
DUE
|
03/01/2027
|
52
|
||
MPLX LP
|
Corporate Bond
|
4.00%
|
DUE
|
03/15/2028
|
272
|
||
MPLX LP
|
Corporate Bond
|
4.80%
|
DUE
|
02/15/2029
|
279
|
||
MAGNA INTERNATIONAL INC
|
Corporate Bond
|
3.62%
|
DUE
|
06/15/2024
|
1,004
|
||
MAGNA INTERNATIONAL INC
|
Corporate Bond
|
4.15%
|
DUE
|
10/01/2025
|
254
|
||
MAPLE ESCROW SUB
|
Corporate Bond
|
3.55%
|
DUE
|
05/25/2021
|
215
|
||
MARRIOTT INTERNATIONAL INC
|
Corporate Bond
|
3.34%
|
DUE
|
12/01/2020
|
808
|
||
MCKESSON CORP
|
Corporate Bond
|
3.95%
|
DUE
|
02/16/2028
|
254
|
||
MICROSOFT CORP
|
Corporate Bond
|
2.00%
|
DUE
|
08/08/2023
|
817
|
||
MID-ATLANTIC INTERSTATE
|
Corporate Bond
|
4.10%
|
DUE
|
05/15/2028
|
248
|
||
MITSUBISHI UFJ FINANCIAL GROUP
|
Corporate Bond
|
3.00%
|
DUE
|
02/22/2022
|
532
|
||
MITSUBISHI UFJ FINANCIAL GROUP
|
Corporate Bond
|
3.76%
|
DUE
|
07/26/2023
|
1,226
|
||
MIZUHO FINANCIAL GROUP
|
Corporate Bond
|
3.92%
|
DUE
|
09/11/2024
|
1,667
|
||
MONDELEZ INTERNATIONAL INC
|
Corporate Bond
|
3.00%
|
DUE
|
05/07/2020
|
468
|
||
MORGAN STANLEY
|
Corporate Bond
|
4.35%
|
DUE
|
09/08/2026
|
486
|
||
MORGAN STANLEY
|
Corporate Bond
|
4.35%
|
DUE
|
09/08/2026
|
243
|
||
MORGAN STANLEY
|
Corporate Bond
|
3.77%
|
DUE
|
01/24/2029
|
62
|
||
MORGAN STANLEY
|
Corporate Bond
|
3.88%
|
DUE
|
04/29/2024
|
1,219
|
||
MORGAN STANLEY
|
Corporate Bond
|
2.50%
|
DUE
|
04/21/2021
|
1,811
|
||
MORGAN STANLEY
|
Corporate Bond
|
3.62%
|
DUE
|
01/20/2027
|
556
|
||
MORGAN STANLEY
|
Corporate Bond
|
3.62%
|
DUE
|
01/20/2027
|
832
|
||
MOTOROLA SOLUTIONS INC
|
Corporate Bond
|
4.00%
|
DUE
|
09/01/2024
|
1,119
|
||
MYLAN NV
|
Corporate Bond
|
3.15%
|
DUE
|
06/15/2021
|
440
|
||
MYLAN NV
|
Corporate Bond
|
3.95%
|
DUE
|
06/15/2026
|
296
|
||
MYLAN NV
|
Corporate Bond
|
3.95%
|
DUE
|
06/15/2026
|
433
|
||
NOBLE ENERGY INC
|
Corporate Bond
|
3.90%
|
DUE
|
11/15/2024
|
339
|
||
ONCOR ELECTRIC DELIVERY
|
Corporate Bond
|
3.70%
|
DUE
|
11/15/2028
|
960
|
||
ONEOK INC
|
Corporate Bond
|
4.00%
|
DUE
|
07/13/2027
|
62
|
||
ONEOK INC
|
Corporate Bond
|
4.00%
|
DUE
|
07/13/2027
|
382
|
||
ONEOK PARTNERS
|
Corporate Bond
|
3.80%
|
DUE
|
03/15/2020
|
431
|
||
ORACLE CORP
|
Corporate Bond
|
2.65%
|
DUE
|
07/15/2026
|
602
|
||
OWENS CORNING INC
|
Corporate Bond
|
4.20%
|
DUE
|
12/15/2022
|
496
|
||
OWENS CORNING INC
|
Corporate Bond
|
3.40%
|
DUE
|
08/15/2026
|
320
|
||
PNC BANK NA
|
Corporate Bond
|
4.05%
|
DUE
|
07/26/2028
|
784
|
||
PNC BANK NA
|
Corporate Bond
|
4.05%
|
DUE
|
07/26/2028
|
1,005
|
||
PENSKE TRUCK LEASING PTL
|
Corporate Bond
|
4.12%
|
DUE
|
08/01/2023
|
609
|
||
PETROLEOS MEXICANOS
|
Corporate Bond
|
6.38%
|
DUE
|
02/04/2021
|
556
|
||
PETROLEOS MEXICANOS
|
Corporate Bond
|
5.38%
|
DUE
|
03/13/2022
|
59
|
||
PROVIDENCE ST JOSEPH HEALTH OB
|
Corporate Bond
|
2.75%
|
DUE
|
10/01/2026
|
200
|
||
PUBLIC SERVICE ELECTRIC & GAS
|
Corporate Bond
|
2.25%
|
DUE
|
09/15/2026
|
443
|
||
REALTY INCOME CORP
|
Corporate Bond
|
3.00%
|
DUE
|
01/15/2027
|
837
|
||
REGIONS FINANCIAL CORP
|
Corporate Bond
|
2.75%
|
DUE
|
08/14/2022
|
598
|
||
ROPER TECHNOLOGIES INC
|
Corporate Bond
|
4.20%
|
DUE
|
09/15/2028
|
822
|
||
ROYAL BANK OF SCOTLAND GRP PLC
|
Corporate Bond
|
3.88%
|
DUE
|
09/12/2023
|
192
|
||
ROYAL BANK OF SCOTLAND GRP PLC
|
Corporate Bond
|
4.52%
|
DUE
|
06/25/2024
|
196
|
||
ROYAL BANK OF CANADA
|
Corporate Bond
|
3.20%
|
DUE
|
04/30/2021
|
1,080
|
||
ROYAL BANK OF CANADA
|
Corporate Bond
|
3.20%
|
DUE
|
04/30/2021
|
80
|
ROYAL BANK OF CANADA
|
Corporate Bond
|
2.91%
|
DUE
|
04/30/2021
|
426
|
||
RYDER SYSTEM INC
|
Corporate Bond
|
2.50%
|
DUE
|
09/01/2022
|
365
|
||
RYDER SYSTEM INC
|
Corporate Bond
|
3.50%
|
DUE
|
06/01/2021
|
335
|
||
SP POWERASSETS LTD
|
Corporate Bond
|
3.00%
|
DUE
|
09/26/2027
|
308
|
||
SCHLUMBERGER HOLDINGS CORP
|
Corporate Bond
|
3.00%
|
DUE
|
12/21/2020
|
198
|
||
SCHLUMBERGER HOLDINGS CORP
|
Corporate Bond
|
3.00%
|
DUE
|
12/21/2020
|
309
|
||
SCHLUMBERGER INV
|
Corporate Bond
|
3.30%
|
DUE
|
09/14/2021
|
226
|
||
SCHLUMBERGER INV
|
Corporate Bond
|
2.40%
|
DUE
|
08/01/2022
|
567
|
||
SHIRE ACQ INV IRELAND DA
|
Corporate Bond
|
2.88%
|
DUE
|
09/23/2023
|
1,205
|
||
SOUTHERN CAL EDISON
|
Corporate Bond
|
2.40%
|
DUE
|
02/01/2022
|
269
|
||
SOUTHERN CAL EDISON
|
Corporate Bond
|
2.40%
|
DUE
|
02/01/2022
|
695
|
||
SOUTHWESTERN ELECTRIC POWER
|
Corporate Bond
|
4.10%
|
DUE
|
09/15/2028
|
903
|
||
SPECTRA ENERGY PARTNERS
|
Corporate Bond
|
3.38%
|
DUE
|
10/15/2026
|
89
|
||
SUNTRUST BANK
|
Corporate Bond
|
2.70%
|
DUE
|
01/27/2022
|
190
|
||
SVENSKA HANDELSBANKEN AB
|
Corporate Bond
|
1.88%
|
DUE
|
09/07/2021
|
400
|
||
SYNCHRONY FINANCIAL
|
Corporate Bond
|
2.70%
|
DUE
|
02/03/2020
|
98
|
||
SYNCHRONY FINANCIAL
|
Corporate Bond
|
2.70%
|
DUE
|
02/03/2020
|
49
|
||
TAKEDA PHARMACEUTICAL
|
Corporate Bond
|
4.00%
|
DUE
|
11/26/2021
|
421
|
||
TENCENT HOLDINGS LTD
|
Corporate Bond
|
3.38%
|
DUE
|
05/02/2019
|
250
|
||
TEXAS EASTERN TRANSMISSION LP
|
Corporate Bond
|
3.50%
|
DUE
|
01/15/2028
|
184
|
||
TEXTRON INC
|
Corporate Bond
|
5.95%
|
DUE
|
09/21/2021
|
211
|
||
TIME WARNER INC
|
Corporate Bond
|
3.80%
|
DUE
|
02/15/2027
|
113
|
||
TRIMBLE INCORPORATED
|
Corporate Bond
|
4.15%
|
DUE
|
06/15/2023
|
643
|
||
TYCO ELECTRONICS
|
Corporate Bond
|
3.12%
|
DUE
|
08/15/2027
|
342
|
||
TYSON FOODS INC
|
Corporate Bond
|
2.25%
|
DUE
|
08/23/2021
|
678
|
||
UBS GROUP FUNDING SWITZE
|
Corporate Bond
|
2.86%
|
DUE
|
08/15/2023
|
563
|
||
UNION PACIFIC CORP
|
Corporate Bond
|
2.75%
|
DUE
|
03/01/2026
|
308
|
||
UNITED TECHNOLOGIES CORP
|
Corporate Bond
|
3.35%
|
DUE
|
08/16/2021
|
593
|
||
UNITED HEALTH GROUP INC
|
Corporate Bond
|
3.10%
|
DUE
|
03/15/2026
|
917
|
||
VENTAS REALTY LP
|
Corporate Bond
|
4.40%
|
DUE
|
01/15/2029
|
861
|
||
VIACOM INC
|
Corporate Bond
|
4.25%
|
DUE
|
09/01/2023
|
697
|
||
VOLKSWAGEN GROUP AMERICA
|
Corporate Bond
|
3.88%
|
DUE
|
11/13/2020
|
312
|
||
VOLKSWAGEN GROUP AMERICA
|
Corporate Bond
|
4.00%
|
DUE
|
11/12/2021
|
405
|
||
WALMART INC
|
Corporate Bond
|
3.70%
|
DUE
|
06/26/2028
|
462
|
||
WELLPOINT INC
|
Corporate Bond
|
3.12%
|
DUE
|
05/15/2022
|
360
|
||
WELLTOWER INC
|
Corporate Bond
|
3.95%
|
DUE
|
09/01/2023
|
617
|
||
WABTEC
|
Corporate Bond
|
4.70%
|
DUE
|
09/15/2028
|
281
|
||
WABTEC
|
Corporate Bond
|
3.38%
|
DUE
|
09/15/2021
|
955
|
||
WESTROCK CO
|
Corporate Bond
|
3.75%
|
DUE
|
03/15/2025
|
559
|
||
WILLIAMS PARTNERS LP
|
Corporate Bond
|
4.30%
|
DUE
|
03/04/2024
|
249
|
||
WILLIAMS PARTNERS LP
|
Corporate Bond
|
4.30%
|
DUE
|
03/04/2024
|
149
|
||
WILLIAMS PARTNERS LP
|
Corporate Bond
|
4.30%
|
DUE
|
03/04/2024
|
1,345
|
||
ZOETIS INC
|
Corporate Bond
|
3.25%
|
DUE
|
08/20/2021
|
1,650
|
||
SINGTEL GROUP TREASURY P
|
Corporate Bond
|
4.50%
|
DUE
|
09/08/2021
|
206
|
||
PSA INTERNATIONAL PTE LT
|
Corporate Bond
|
3.88%
|
DUE
|
02/11/2021
|
1,015
|
||
REPUBLIC OF INDONESIA
|
Corporate Bond
|
3.75%
|
DUE
|
04/25/2022
|
198
|
||
FANNIE MAE
|
Federal Government and
Agency Bond
|
6.25%
|
DUE
|
05/15/2029
|
513
|
||
FANNIE MAE
|
Federal Government and
Agency Bond
|
7.12%
|
DUE
|
01/15/2030
|
1,376
|
||
CORP ANDINA DE FOMENTO
|
Federal Government and
Agency Bond
|
2.12%
|
DUE
|
09/27/2021
|
582
|
||
CORP ANDINA DE FOMENTO
|
Federal Government and
Agency Bond
|
2.75%
|
DUE
|
01/06/2023
|
88
|
||
CORP ANDINA DE FOMENTO
|
Federal Government and
Agency Bond
|
2.75%
|
DUE
|
01/06/2023
|
205
|
||
ABU DHABI GOVT INTL
|
Federal Government and
Agency Bond
|
3.12%
|
DUE
|
10/11/2027
|
745
|
||
HARVEST OPERATIONS CORP
|
Federal Government and
Agency Bond
|
4.20%
|
DUE
|
06/01/2023
|
205
|
JPN BANK FOR INTL COOP
|
Federal Government and
Agency Bond
|
2.00%
|
DUE
|
11/04/2021
|
1,172
|
||
JAPAN FINANCE ORG MUNICIPAL
|
Federal Government and
Agency Bond
|
2.12%
|
DUE
|
03/06/2019
|
998
|
||
JAPAN FINANCE ORG MUNICIPAL
|
Federal Government and
Agency Bond
|
2.12%
|
DUE
|
04/13/2021
|
196
|
||
JAPAN FINANCE ORG MUNICIPAL
|
Federal Government and
Agency Bond
|
2.12%
|
DUE
|
10/25/2023
|
192
|
||
JAPAN FINANCE ORG MUNICIPAL
|
Federal Government and
Agency Bond
|
2.62%
|
DUE
|
04/20/2022
|
198
|
||
KUWAIT INTERNATIONAL BOND
|
Federal Government and
Agency Bond
|
2.75%
|
DUE
|
03/20/2022
|
196
|
||
MANITOBA PROVINCE OF
|
Federal Government and
Agency Bond
|
2.12%
|
DUE
|
05/04/2022
|
781
|
||
NA DEVELOPMENT BANK
|
Federal Government and
Agency Bond
|
4.38%
|
DUE
|
02/11/2020
|
1,016
|
||
ONTARIO PROVINCE OF
|
Federal Government and
Agency Bond
|
3.40%
|
DUE
|
10/17/2023
|
342
|
||
ONTARIO TEACHERS FINANC
|
Federal Government and
Agency Bond
|
2.12%
|
DUE
|
09/19/2022
|
974
|
||
STATE OF QATAR
|
Federal Government and
Agency Bond
|
4.50%
|
DUE
|
04/23/2028
|
318
|
||
STATE OF QATAR
|
Federal Government and
Agency Bond
|
4.50%
|
DUE
|
04/23/2028
|
209
|
||
SAUDI INTERNATIONAL BOND
|
Federal Government and
Agency Bond
|
2.38%
|
DUE
|
10/26/2021
|
197
|
||
SAUDI INTERNATIONAL BOND
|
Federal Government and
Agency Bond
|
4.00%
|
DUE
|
04/17/2025
|
297
|
||
TOKYO METROPOLITAN GOVT
|
Federal Government and
Agency Bond
|
2.50%
|
DUE
|
06/08/2022
|
196
|
||
DEVELOPMENT BK OF JAPAN
|
Federal Government and
Agency Bond
|
1.62%
|
DUE
|
09/01/2021
|
290
|
||
TOKYO METROPOLITAN GOVERNMENT
|
Federal Government and
Agency Bond
|
2.00%
|
DUE
|
05/17/2021
|
293
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
91
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
70
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
50
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
48
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
64
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
31
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
125
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
17
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
4
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
4
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
377
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
194
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
34
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
33
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
13
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
13
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
2
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
35
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
13
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
6
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
6
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
7
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
3
|
||
2 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
141
|
||
2 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
212
|
||
2 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
50
|
||
10 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(273)
|
10 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(149)
|
||
10 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(14)
|
||
10 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(12)
|
||
10 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(233)
|
||
10 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(3)
|
||
10 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(322)
|
||
10 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(316)
|
||
10 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(9)
|
||
10 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(35)
|
||
10 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(12)
|
||
10 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(4)
|
||
10 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(4)
|
||
10 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(7)
|
||
10 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(27)
|
||
10 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(6)
|
||
20 YR US TR BONDS
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(14)
|
||
20 YR US TR BONDS
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(18)
|
||
20 YR US TR BONDS
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
7
|
||
US ULTRA T-BOND
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
8
|
||
US ULTRA T-BOND
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
8
|
||
US ULTRA T-BOND
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
17
|
||
US 10YR ULTRA FUT JUN16
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(508)
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
4.50%
|
DUE
|
06/01/2039
|
197
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
3.50%
|
DUE
|
08/01/2043
|
2,500
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
4.50%
|
DUE
|
09/01/2044
|
282
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
2.00%
|
DUE
|
01/01/2032
|
374
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
4.00%
|
DUE
|
04/01/2048
|
506
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
4.00%
|
DUE
|
10/01/2045
|
1,327
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
4.00%
|
DUE
|
08/01/2046
|
954
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
4.50%
|
DUE
|
12/01/2046
|
968
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
2.50%
|
DUE
|
01/01/2029
|
922
|
||
FHLMC
|
Mortgage-backed Security
|
3.00%
|
DUE
|
01/01/2037
|
625
|
||
FHLMC
|
Mortgage-backed Security
|
3.00%
|
DUE
|
12/01/2037
|
230
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
3.00%
|
DUE
|
02/01/2043
|
1,102
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
3.50%
|
DUE
|
02/01/2042
|
1,296
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
3.00%
|
DUE
|
12/01/2042
|
891
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
4.00%
|
DUE
|
12/01/2040
|
848
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
2.50%
|
DUE
|
07/01/2031
|
206
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
4.00%
|
DUE
|
04/01/2042
|
309
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
3.50%
|
DUE
|
10/01/2042
|
542
|
||
FHLMC GOLD
|
Mortgage-backed Security
|
3.00%
|
DUE
|
06/01/2043
|
286
|
||
FHLMC
|
Mortgage-backed Security
|
3.00%
|
DUE
|
09/01/2030
|
868
|
||
FHLMC
|
Mortgage-backed Security
|
3.50%
|
DUE
|
11/01/2047
|
1,829
|
||
FHLMC
|
Mortgage-backed Security
|
5.00%
|
DUE
|
02/01/2048
|
503
|
||
FNMA
|
Mortgage-backed Security
|
4.50%
|
DUE
|
02/01/2041
|
901
|
||
FNMA
|
Mortgage-backed Security
|
3.50%
|
DUE
|
01/01/2041
|
1,128
|
||
FNMA
|
Mortgage-backed Security
|
4.50%
|
DUE
|
02/01/2041
|
226
|
||
FNMA
|
Mortgage-backed Security
|
3.00%
|
DUE
|
08/01/2042
|
937
|
||
FNMA
|
Mortgage-backed Security
|
4.50%
|
DUE
|
10/01/2041
|
510
|
||
FNMA
|
Mortgage-backed Security
|
4.00%
|
DUE
|
01/01/2042
|
1,309
|
||
FNMA
|
Mortgage-backed Security
|
3.50%
|
DUE
|
12/01/2041
|
823
|
||
FNMA
|
Mortgage-backed Security
|
4.50%
|
DUE
|
08/01/2041
|
377
|
||
FNMA
|
Mortgage-backed Security
|
4.00%
|
DUE
|
07/01/2042
|
265
|
||
FNMA
|
Mortgage-backed Security
|
4.00%
|
DUE
|
07/01/2042
|
885
|
||
FNMA
|
Mortgage-backed Security
|
3.00%
|
DUE
|
12/01/2042
|
707
|
||
FNMA
|
Mortgage-backed Security
|
2.50%
|
DUE
|
01/01/2028
|
357
|
||
FNMA
|
Mortgage-backed Security
|
4.50%
|
DUE
|
02/01/2046
|
637
|
||
FNMA
|
Mortgage-backed Security
|
6.00%
|
DUE
|
07/01/2041
|
539
|
||
FNMA
|
Mortgage-backed Security
|
3.00%
|
DUE
|
03/01/2043
|
1,247
|
||
FNMA
|
Mortgage-backed Security
|
3.00%
|
DUE
|
03/01/2043
|
458
|
||
FNMA
|
Mortgage-backed Security
|
3.00%
|
DUE
|
04/01/2030
|
289
|
FNMA
|
Mortgage-backed Security
|
3.50%
|
DUE
|
06/01/2045
|
2,516
|
||
FNMA
|
Mortgage-backed Security
|
4.00%
|
DUE
|
12/01/2045
|
481
|
||
FNMA
|
Mortgage-backed Security
|
2.50%
|
DUE
|
09/01/2046
|
424
|
||
FNMA
|
Mortgage-backed Security
|
2.50%
|
DUE
|
09/01/2046
|
210
|
||
FNMA
|
Mortgage-backed Security
|
3.00%
|
DUE
|
11/01/2036
|
396
|
||
FNMA
|
Mortgage-backed Security
|
3.50%
|
DUE
|
12/01/2046
|
437
|
||
FNMA
|
Mortgage-backed Security
|
3.50%
|
DUE
|
12/01/2046
|
414
|
||
FNMA
|
Mortgage-backed Security
|
3.00%
|
DUE
|
04/01/2043
|
298
|
||
FNMA
|
Mortgage-backed Security
|
3.50%
|
DUE
|
06/01/2043
|
1,023
|
||
FNMA
|
Mortgage-backed Security
|
4.50%
|
DUE
|
09/01/2043
|
805
|
||
FNMA
|
Mortgage-backed Security
|
3.50%
|
DUE
|
10/01/2045
|
1,091
|
||
FNMA
|
Mortgage-backed Security
|
6.00%
|
DUE
|
10/01/2036
|
129
|
||
FNMA
|
Mortgage-backed Security
|
5.50%
|
DUE
|
01/01/2037
|
154
|
||
FNMA
|
Mortgage-backed Security
|
3.00%
|
DUE
|
12/01/2031
|
457
|
||
FNMA
|
Mortgage-backed Security
|
5.00%
|
DUE
|
09/01/2047
|
503
|
||
FNMA
|
Mortgage-backed Security
|
3.00%
|
DUE
|
07/01/2027
|
541
|
||
FNMA
|
Mortgage-backed Security
|
4.50%
|
DUE
|
08/01/2040
|
371
|
||
FNMA
|
Mortgage-backed Security
|
3.50%
|
DUE
|
01/01/2041
|
2,067
|
||
FNMA
|
Mortgage-backed Security
|
3.50%
|
DUE
|
05/01/2042
|
1,777
|
||
FNMA
|
Mortgage-backed Security
|
3.50%
|
DUE
|
03/01/2043
|
832
|
||
FNMA
|
Mortgage-backed Security
|
4.50%
|
DUE
|
10/01/2039
|
284
|
||
FNMA
|
Mortgage-backed Security
|
4.50%
|
DUE
|
11/01/2040
|
167
|
||
FNMA
|
Mortgage-backed Security
|
2.50%
|
DUE
|
09/01/2027
|
468
|
||
FNMA
|
Mortgage-backed Security
|
3.50%
|
DUE
|
01/01/2046
|
423
|
||
FNMA
|
Mortgage-backed Security
|
3.50%
|
DUE
|
08/01/2031
|
365
|
||
FNMA
|
Mortgage-backed Security
|
4.00%
|
DUE
|
09/01/2046
|
429
|
||
FNMA
|
Mortgage-backed Security
|
4.50%
|
DUE
|
08/01/2047
|
975
|
||
FNMA
|
Mortgage-backed Security
|
4.00%
|
DUE
|
08/01/2047
|
534
|
||
FNMA
|
Mortgage-backed Security
|
3.50%
|
DUE
|
08/01/2033
|
490
|
||
FNMA
|
Mortgage-backed Security
|
5.00%
|
DUE
|
06/01/2040
|
132
|
||
FNMA
|
Mortgage-backed Security
|
5.00%
|
DUE
|
06/01/2040
|
158
|
||
FNMA
|
Mortgage-backed Security
|
4.50%
|
DUE
|
06/01/2040
|
288
|
||
FNMA
|
Mortgage-backed Security
|
5.00%
|
DUE
|
06/01/2040
|
442
|
||
FNMA
|
Mortgage-backed Security
|
4.50%
|
DUE
|
02/01/2041
|
257
|
||
FNMA
|
Mortgage-backed Security
|
5.00%
|
DUE
|
02/01/2041
|
198
|
||
FNMA
|
Mortgage-backed Security
|
4.00%
|
DUE
|
10/01/2040
|
818
|
||
FNMA
|
Mortgage-backed Security
|
4.00%
|
DUE
|
11/01/2040
|
475
|
||
GNMA
|
Mortgage-backed Security
|
3.00%
|
DUE
|
09/15/2042
|
214
|
||
GNMA II
|
Mortgage-backed Security
|
3.00%
|
DUE
|
03/20/2043
|
183
|
||
GNMA II
|
Mortgage-backed Security
|
3.50%
|
DUE
|
03/20/2043
|
334
|
||
GNMA II
|
Mortgage-backed Security
|
3.00%
|
DUE
|
09/20/2042
|
390
|
||
GNMA II
|
Mortgage-backed Security
|
3.50%
|
DUE
|
10/20/2042
|
818
|
||
GNMA II
|
Mortgage-backed Security
|
3.50%
|
DUE
|
10/20/2042
|
648
|
||
GNMA II
|
Mortgage-backed Security
|
4.00%
|
DUE
|
10/20/2042
|
821
|
||
GNMA II
|
Mortgage-backed Security
|
3.50%
|
DUE
|
12/20/2042
|
372
|
||
GNMA II
|
Mortgage-backed Security
|
3.50%
|
DUE
|
12/20/2042
|
421
|
||
GNMA II
|
Mortgage-backed Security
|
3.00%
|
DUE
|
09/20/2043
|
273
|
||
GNMA II
|
Mortgage-backed Security
|
3.50%
|
DUE
|
10/20/2043
|
466
|
||
GNMA II
|
Mortgage-backed Security
|
4.00%
|
DUE
|
10/20/2043
|
603
|
||
GNMA II
|
Mortgage-backed Security
|
4.50%
|
DUE
|
10/20/2043
|
152
|
||
GNMA II
|
Mortgage-backed Security
|
3.50%
|
DUE
|
12/20/2043
|
597
|
||
GNMA II
|
Mortgage-backed Security
|
4.50%
|
DUE
|
12/20/2043
|
330
|
||
GNMA II
|
Mortgage-backed Security
|
3.00%
|
DUE
|
01/20/2044
|
173
|
||
GNMA II
|
Mortgage-backed Security
|
3.00%
|
DUE
|
01/20/2044
|
85
|
||
GNMA II
|
Mortgage-backed Security
|
3.50%
|
DUE
|
03/20/2045
|
256
|
||
GNMA II
|
Mortgage-backed Security
|
4.50%
|
DUE
|
03/20/2045
|
168
|
||
GNMA II
|
Mortgage-backed Security
|
4.00%
|
DUE
|
06/20/2044
|
410
|
||
GNMA II
|
Mortgage-backed Security
|
3.00%
|
DUE
|
12/20/2044
|
407
|
||
GNMA II
|
Mortgage-backed Security
|
5.00%
|
DUE
|
04/20/2045
|
87
|
||
GNMA II
|
Mortgage-backed Security
|
3.50%
|
DUE
|
04/20/2045
|
289
|
||
GNMA II
|
Mortgage-backed Security
|
3.00%
|
DUE
|
05/20/2045
|
388
|
GNMA II
|
Mortgage-backed Security
|
4.50%
|
DUE
|
05/20/2045
|
121
|
||
GNMA II
|
Mortgage-backed Security
|
4.00%
|
DUE
|
09/20/2045
|
953
|
||
GNMA II
|
Mortgage-backed Security
|
3.50%
|
DUE
|
11/20/2045
|
1,505
|
||
GNMA II
|
Mortgage-backed Security
|
4.00%
|
DUE
|
11/20/2045
|
211
|
||
GNMA II
|
Mortgage-backed Security
|
4.00%
|
DUE
|
12/20/2045
|
377
|
||
GNMA II
|
Mortgage-backed Security
|
3.00%
|
DUE
|
01/20/2046
|
395
|
||
GNMA II
|
Mortgage-backed Security
|
3.00%
|
DUE
|
05/20/2046
|
437
|
||
GNMA II
|
Mortgage-backed Security
|
3.50%
|
DUE
|
05/20/2046
|
654
|
||
GNMA II
|
Mortgage-backed Security
|
3.00%
|
DUE
|
07/20/2046
|
436
|
||
GNMA II
|
Mortgage-backed Security
|
3.50%
|
DUE
|
07/20/2046
|
1,098
|
||
GNMA II
|
Mortgage-backed Security
|
3.50%
|
DUE
|
07/20/2046
|
740
|
||
GNMA II
|
Mortgage-backed Security
|
5.00%
|
DUE
|
07/20/2046
|
432
|
||
GNMA II
|
Mortgage-backed Security
|
3.00%
|
DUE
|
08/20/2046
|
1,512
|
||
GNMA II
|
Mortgage-backed Security
|
4.50%
|
DUE
|
09/20/2046
|
175
|
||
GNMA II
|
Mortgage-backed Security
|
4.00%
|
DUE
|
10/20/2046
|
189
|
||
GNMA II
|
Mortgage-backed Security
|
4.50%
|
DUE
|
10/20/2046
|
203
|
||
GNMA II
|
Mortgage-backed Security
|
4.00%
|
DUE
|
11/20/2046
|
298
|
||
GNMA II
|
Mortgage-backed Security
|
4.50%
|
DUE
|
11/20/2046
|
356
|
||
GNMA II
|
Mortgage-backed Security
|
2.50%
|
DUE
|
12/20/2046
|
202
|
||
GNMA II
|
Mortgage-backed Security
|
3.50%
|
DUE
|
12/20/2046
|
237
|
||
GNMA II
|
Mortgage-backed Security
|
3.50%
|
DUE
|
12/20/2046
|
1,154
|
||
GNMA II
|
Mortgage-backed Security
|
4.00%
|
DUE
|
02/20/2047
|
386
|
||
GNMA II
|
Mortgage-backed Security
|
4.00%
|
DUE
|
03/20/2047
|
923
|
||
GNMA II
|
Mortgage-backed Security
|
4.50%
|
DUE
|
08/20/2047
|
1,006
|
||
GNMA II
|
Mortgage-backed Security
|
5.00%
|
DUE
|
11/20/2047
|
1,137
|
||
GNMA
|
Mortgage-backed Security
|
4.00%
|
DUE
|
10/20/2041
|
515
|
||
GNMA
|
Mortgage-backed Security
|
4.50%
|
DUE
|
10/20/2041
|
2,343
|
||
GNMA
|
Mortgage-backed Security
|
4.50%
|
DUE
|
04/15/2040
|
174
|
||
GNMA
|
Mortgage-backed Security
|
4.00%
|
DUE
|
01/15/2041
|
287
|
||
ALABAMA ECON SETTLEMENT AUTH B
|
Municipals
|
3.16%
|
DUE
|
09/15/2025
|
55
|
||
CLEARNET
|
Notional Par Contract
|
1.42%
|
DUE
|
02/15/2027
|
6
|
||
CLEARNET
|
Notional Par Contract
|
1.42%
|
DUE
|
02/15/2027
|
17
|
||
CLEARNET
|
Notional Par Contract
|
1.42%
|
DUE
|
02/15/2027
|
6
|
||
CLEARNET
|
Notional Par Contract
|
2.18%
|
DUE
|
02/15/2027
|
7
|
||
CLEARNET
|
Notional Par Contract
|
2.18%
|
DUE
|
02/15/2027
|
3
|
||
CLEARNET
|
Notional Par Contract
|
2.40%
|
DUE
|
06/30/2019
|
1
|
||
CLEARNET
|
Notional Par Contract
|
2.40%
|
DUE
|
06/30/2019
|
2
|
||
CLEARNET
|
Notional Par Contract
|
2.40%
|
DUE
|
06/30/2019
|
2
|
||
CLEARNET
|
Notional Par Contract
|
2.40%
|
DUE
|
06/30/2019
|
16
|
||
CLEARNET
|
Notional Par Contract
|
2.40%
|
DUE
|
06/30/2019
|
12
|
||
CLEARNET
|
Notional Par Contract
|
2.40%
|
DUE
|
06/30/2019
|
9
|
||
CLEARNET
|
Notional Par Contract
|
1.42%
|
DUE
|
02/15/2027
|
4
|
||
CLEARNET
|
Notional Par Contract
|
1.93%
|
DUE
|
02/15/2027
|
5
|
||
CLEARNET
|
Notional Par Contract
|
1.93%
|
DUE
|
02/15/2027
|
5
|
||
CLEARNET
|
Notional Par Contract
|
1.93%
|
DUE
|
02/15/2027
|
5
|
||
CLEARNET
|
Notional Par Contract
|
2.62%
|
DUE
|
08/15/2024
|
29
|
||
CLEARNET
|
Notional Par Contract
|
2.62%
|
DUE
|
08/15/2024
|
58
|
||
CLEARNET
|
Notional Par Contract
|
2.62%
|
DUE
|
08/15/2024
|
5
|
||
CLEARNET
|
Notional Par Contract
|
2.62%
|
DUE
|
08/15/2024
|
30
|
||
CLEARNET
|
Notional Par Contract
|
2.62%
|
DUE
|
08/15/2024
|
27
|
||
CLEARNET
|
Notional Par Contract
|
2.62%
|
DUE
|
08/15/2024
|
3
|
||
CLEARNET
|
Notional Par Contract
|
2.62%
|
DUE
|
08/15/2024
|
8
|
||
CLEARNET
|
Notional Par Contract
|
1.42%
|
DUE
|
09/30/2019
|
5
|
||
CLEARNET
|
Notional Par Contract
|
1.42%
|
DUE
|
09/30/2019
|
10
|
||
CLEARNET
|
Notional Par Contract
|
1.42%
|
DUE
|
09/30/2019
|
13
|
||
CLEARNET
|
Notional Par Contract
|
2.62%
|
DUE
|
11/15/2024
|
5
|
||
CLEARNET
|
Notional Par Contract
|
2.62%
|
DUE
|
11/15/2024
|
10
|
||
CLEARNET
|
Notional Par Contract
|
2.62%
|
DUE
|
11/15/2024
|
5
|
||
CLEARNET
|
Notional Par Contract
|
2.62%
|
DUE
|
11/15/2024
|
3
|
||
CLEARNET
|
Notional Par Contract
|
2.62%
|
DUE
|
11/15/2024
|
5
|
||
CLEARNET
|
Notional Par Contract
|
2.62%
|
DUE
|
11/15/2024
|
3
|
CLEARNET
|
Notional Par Contract
|
1.68%
|
DUE
|
12/31/2019
|
15
|
||
CLEARNET
|
Notional Par Contract
|
1.68%
|
DUE
|
12/31/2019
|
8
|
||
CLEARNET
|
Notional Par Contract
|
1.68%
|
DUE
|
12/31/2019
|
8
|
||
CLEARNET
|
Notional Par Contract
|
1.68%
|
DUE
|
12/31/2019
|
12
|
||
CLEARNET
|
Notional Par Contract
|
1.68%
|
DUE
|
12/31/2019
|
3
|
||
CLEARNET
|
Notional Par Contract
|
1.68%
|
DUE
|
12/31/2019
|
3
|
||
CLEARNET
|
Notional Par Contract
|
1.68%
|
DUE
|
12/31/2019
|
3
|
||
CLEARNET
|
Notional Par Contract
|
1.68%
|
DUE
|
12/31/2019
|
3
|
||
CLEARNET
|
Notional Par Contract
|
1.68%
|
DUE
|
12/31/2019
|
1
|
||
CLEARNET
|
Notional Par Contract
|
1.42%
|
DUE
|
02/15/2025
|
(3)
|
||
CLEARNET
|
Notional Par Contract
|
2.40%
|
DUE
|
12/31/2019
|
1
|
||
CLEARNET
|
Notional Par Contract
|
1.44%
|
DUE
|
03/23/2021
|
15
|
||
CLEARNET
|
Notional Par Contract
|
2.71%
|
DUE
|
05/31/2025
|
(26)
|
||
CLEARNET
|
Notional Par Contract
|
2.53%
|
DUE
|
07/31/2025
|
(387)
|
||
CLEARNET
|
Notional Par Contract
|
2.40%
|
DUE
|
07/31/2025
|
(36)
|
||
CLEARNET
|
Notional Par Contract
|
1.68%
|
DUE
|
08/15/2028
|
(13)
|
||
CLEARNET
|
Notional Par Contract
|
2.62%
|
DUE
|
08/15/2028
|
(10)
|
||
US TREASURY N/B TIPS
|
US Government Bonds
|
3.12%
|
DUE
|
11/15/2028
|
311
|
||
US TREASURY N/B TIPS
|
US Government Bonds
|
1.62%
|
DUE
|
07/31/2020
|
1,104
|
||
US TREASURY N/B
|
US Government Bonds
|
2.62%
|
DUE
|
07/15/2021
|
657
|
||
STATE STREET STIF
|
Sweep Investment
|
2,018
|
|||||
OTHER ASSETS
|
2,297
|
||||||
SUBTOTAL
|
382,530
|
||||||
TOTAL PRUDENTIAL STABLE VALUE FUND
|
$
|
510,007
|
|||||
MASSMUTUAL
|
MASSMUTUAL STABLE VALUE FUND
|
Synthetic Contract
|
|||||
(CONTRACT INTEREST RATE: 3.07%)
|
|||||||
ACCESS GROUP INC
|
Asset-backed security
|
3.85%
|
DUE
|
07/01/2039
|
$
|
245
|
|
ACCESS GROUP INC
|
Asset-backed security
|
3.85%
|
DUE
|
07/01/2039
|
196
|
||
ACCESS GROUP INC
|
Asset-backed security
|
3.85%
|
DUE
|
07/01/2039
|
542
|
||
AVIS BUDGET RENTAL CAR FUNDING
|
Asset-backed security
|
2.97%
|
DUE
|
03/20/2024
|
196
|
||
CITIBANK CREDIT CARD ISSUANCE
|
Asset-backed security
|
3.21%
|
DUE
|
05/14/2029
|
1,098
|
||
COLLEGE AVE STUDENT LOANS
|
Asset-backed security
|
4.16%
|
DUE
|
11/26/2046
|
88
|
||
COLLEGIATE FUNDING SERVICES ED
|
Asset-backed security
|
3.11%
|
DUE
|
12/28/2037
|
177
|
||
CREDIT SUISSE ABS REPACKAGING
|
Asset-backed security
|
2.50%
|
DUE
|
01/25/2030
|
35
|
||
CREDIT SUISSE ABS REPACKAGING
|
Asset-backed security
|
2.50%
|
DUE
|
01/25/2030
|
64
|
||
DB MASTER FINANCE LLC
|
Asset-backed security
|
3.63%
|
DUE
|
11/20/2047
|
1,148
|
||
DIAMOND RESORTS OWNER TRUST
|
Asset-backed security
|
3.70%
|
DUE
|
01/21/2031
|
648
|
||
DIAMOND RESORTS OWNER TRUST 20
|
Asset-backed security
|
3.37%
|
DUE
|
11/20/2028
|
78
|
||
DOMINOS PIZZA MASTER ISSUER L
|
Asset-backed security
|
4.12%
|
DUE
|
07/25/2047
|
968
|
||
DOMINOS PIZZA MASTER ISSUER L
|
Asset-backed security
|
4.12%
|
DUE
|
07/25/2048
|
236
|
||
ECMC GROUP STUDENT LOAN TRUST
|
Asset-backed security
|
3.86%
|
DUE
|
07/26/2066
|
260
|
||
ECMC GROUP STUDENT LOAN TRUST
|
Asset-backed security
|
3.71%
|
DUE
|
12/27/2066
|
153
|
||
ECMC GROUP STUDENT LOAN TRUST
|
Asset-backed security
|
3.31%
|
DUE
|
09/25/2068
|
820
|
||
EARNEST STUDENT LOAN PROGRAM L
|
Asset-backed security
|
3.59%
|
DUE
|
01/25/2041
|
75
|
||
EDLINC STUDENT LOAN FUNDING TR
|
Asset-backed security
|
4.15%
|
DUE
|
12/01/2047
|
745
|
EDUCATION LOAN ASSET-BACKED TR
|
Asset-backed security
|
3.79%
|
DUE
|
08/01/2043
|
48
|
||
EDUCATION LOAN ASSET-BACKED TR
|
Asset-backed security
|
3.79%
|
DUE
|
08/01/2043
|
145
|
||
EDUCATION LOAN ASSET-BACKED TR
|
Asset-backed security
|
3.79%
|
DUE
|
08/01/2043
|
145
|
||
ELEMENT RAIL LEASING I LLC
|
Asset-backed security
|
5.05%
|
DUE
|
03/19/2046
|
262
|
||
FIRST FRANKLIN MTG LOAN
|
Asset-backed security
|
4.23%
|
DUE
|
01/25/2035
|
230
|
||
GOODGREEN TRUST
|
Asset-backed security
|
3.23%
|
DUE
|
10/15/2052
|
191
|
||
GOODGREEN TRUST
|
Asset-backed security
|
3.74%
|
DUE
|
10/15/2052
|
246
|
||
GOODGREEN TRUST
|
Asset-backed security
|
3.26%
|
DUE
|
10/15/2053
|
672
|
||
HERO FUNDING TRUST
|
Asset-backed security
|
3.19%
|
DUE
|
09/20/2048
|
391
|
||
HERO FUNDING TRUST
|
Asset-backed security
|
4.67%
|
DUE
|
09/20/2048
|
221
|
||
HERTZ VEHICLE FINANCING LLC
|
Asset-backed security
|
3.29%
|
DUE
|
02/25/2024
|
1,091
|
||
HERTZ VEHICLE FINANCING LLC
|
Asset-backed security
|
3.29%
|
DUE
|
02/25/2024
|
297
|
||
HERTZ VEHICLE FINANCING LLC
|
Asset-backed security
|
4.03%
|
DUE
|
07/25/2024
|
508
|
||
HIGHER EDUCATION FUNDING
|
Asset-backed security
|
4.00%
|
DUE
|
01/01/2044
|
517
|
||
HIGHER EDUCATION FUNDING
|
Asset-backed security
|
2.47%
|
DUE
|
01/01/2044
|
508
|
||
J G WENTWORTH XLII LLC
|
Asset-backed security
|
3.96%
|
DUE
|
10/15/2075
|
468
|
||
321 HENDERSON RECEIVABLES I LL
|
Asset-backed security
|
3.96%
|
DUE
|
03/15/2063
|
299
|
||
JP MORGAN STUDENT LOAN TRUST
|
Asset-backed security
|
2.86%
|
DUE
|
06/28/2039
|
278
|
||
KDAC AIRCRAFT FINANCE LIMITED
|
Asset-backed security
|
4.21%
|
DUE
|
12/15/2042
|
421
|
||
MOSAIC SOLAR LOANS LLC
|
Asset-backed security
|
4.45%
|
DUE
|
06/20/2042
|
58
|
||
NRZ ADVANCE RECEIVABLES TRUST
|
Asset-backed security
|
2.83%
|
DUE
|
10/16/2051
|
888
|
||
NAVIENT STUDENT LOAN TRUST
|
Asset-backed security
|
4.44%
|
DUE
|
12/15/2059
|
146
|
||
NAVIENT STUDENT LOAN TRUST 201
|
Asset-backed security
|
4.01%
|
DUE
|
07/25/2052
|
395
|
||
NAVIENT STUDENT LOAN TRUST
|
Asset-backed security
|
3.08%
|
DUE
|
11/26/2040
|
497
|
||
NAVIENT STUDENT LOAN TRUST
|
Asset-backed security
|
3.31%
|
DUE
|
07/26/2066
|
788
|
||
NAVIENT STUDENT LOAN TRUST
|
Asset-backed security
|
3.81%
|
DUE
|
03/25/2066
|
572
|
||
NAVIENT STUDENT LOAN TRUST
|
Asset-backed security
|
3.26%
|
DUE
|
03/25/2067
|
507
|
||
NAVIENT STUDENT LOAN TRUST
|
Asset-backed security
|
3.81%
|
DUE
|
06/27/2067
|
986
|
||
NELNET STUDENT LOAN TRUST
|
Asset-backed security
|
2.84%
|
DUE
|
10/25/2040
|
227
|
||
NELNET STUDENT LOAN TRUST
|
Asset-backed security
|
2.99%
|
DUE
|
03/23/2037
|
212
|
||
NELNET STUDENT LOAN TRUST
|
Asset-backed security
|
3.55%
|
DUE
|
06/25/2035
|
397
|
||
NELNET STUDENT LOAN TRUST
|
Asset-backed security
|
3.71%
|
DUE
|
09/27/2066
|
493
|
||
NELNET PRIVATE EDUCATION LOAN
|
Asset-backed security
|
4.26%
|
DUE
|
12/26/2040
|
59
|
||
NELNET PRIVATE EDUCATION LOAN
|
Asset-backed security
|
3.60%
|
DUE
|
12/26/2040
|
71
|
||
NORTHSTAR EDUCATION FINANCE
|
Asset-backed security
|
3.26%
|
DUE
|
10/30/2045
|
89
|
||
NORTHSTAR EDUCATION FINANCE
|
Asset-backed security
|
4.01%
|
DUE
|
01/29/2046
|
1,365
|
||
NOVASTAR HOME EQUITY LOAN
|
Asset-backed security
|
4.16%
|
DUE
|
03/25/2035
|
241
|
TRINITY RAIL LEASING L P
|
Asset-backed security
|
5.19%
|
DUE
|
10/16/2040
|
178
|
||
TRINITY RAIL LEASING L P
|
Asset-backed security
|
4.62%
|
DUE
|
06/17/2048
|
276
|
||
TRITON CONTAINER FINANCE LLC
|
Asset-backed security
|
3.52%
|
DUE
|
06/20/2042
|
84
|
||
VSE VOI MORTGAGE LLC
|
Asset-backed security
|
3.56%
|
DUE
|
02/20/2036
|
468
|
||
VIVINT SOLAR FINANCING LLC
|
Asset-backed security
|
4.73%
|
DUE
|
04/30/2048
|
333
|
||
WILLIS ENGINE SECURITIZATION
|
Asset-backed security
|
4.75%
|
DUE
|
09/15/2043
|
264
|
||
AVENTURA MALL TRUST
|
Collateralized Mortgage
Obligation
|
4.11%
|
DUE
|
07/05/2040
|
779
|
||
AVENTURA MALL TRUST
|
Collateralized Mortgage
Obligation
|
4.11%
|
DUE
|
07/05/2040
|
999
|
||
BARCLAYS COMMERCIAL MORTGAGE S
|
Collateralized Mortgage
Obligation
|
4.27%
|
DUE
|
08/05/2038
|
254
|
||
BARCLAYS COMMERCIAL MORTGAGE S
|
Collateralized Mortgage
Obligation
|
4.27%
|
DUE
|
08/05/2038
|
229
|
||
BARCLAYS COMMERCIAL MORTGAGE S
|
Collateralized Mortgage
Obligation
|
4.27%
|
DUE
|
08/05/2038
|
797
|
||
BARCLAYS COMMERCIAL MORTGAGE S
|
Collateralized Mortgage
Obligation
|
4.27%
|
DUE
|
08/05/2038
|
120
|
||
BARCLAYS COMMERCIAL MORTGAGE S
|
Collateralized Mortgage
Obligation
|
4.27%
|
DUE
|
08/05/2038
|
127
|
||
BANC OF AMERICA MERRILL LYNCH
|
Collateralized Mortgage
Obligation
|
4.09%
|
DUE
|
08/10/2038
|
457
|
||
BANC OF AMERICA MERRILL LYNCH
|
Collateralized Mortgage
Obligation
|
3.62%
|
DUE
|
09/15/2034
|
319
|
||
BX TRUST
|
Collateralized Mortgage
Obligation
|
4.16%
|
DUE
|
11/15/2035
|
652
|
||
BANK
|
Collateralized Mortgage
Obligation
|
4.60%
|
DUE
|
09/15/2060
|
307
|
||
CD COMMERCIAL MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
4.56%
|
DUE
|
02/10/2050
|
1,625
|
||
CFCRE COMMERCIAL MORTGAGE TRUS
|
Collateralized Mortgage
Obligation
|
3.22%
|
DUE
|
11/10/2049
|
388
|
||
COMM 2014 UBS2
|
Collateralized Mortgage
Obligation
|
4.70%
|
DUE
|
03/10/2047
|
513
|
||
COMM MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
4.51%
|
DUE
|
09/10/2047
|
385
|
||
COMMERCIAL MORTGAGE PASS THROU
|
Collateralized Mortgage
Obligation
|
4.12%
|
DUE
|
03/10/2048
|
486
|
||
DEEPHAVEN RESIDENTIAL MORTGAGE
|
Collateralized Mortgage
Obligation
|
4.28%
|
DUE
|
10/25/2058
|
703
|
||
FNMA CONNECTICUT AVENUE SECUR
|
Collateralized Mortgage
Obligation
|
3.81%
|
DUE
|
04/25/2029
|
148
|
||
GS MORTGAGE SECURITIES TRUST
|
Collateralized Mortgage
Obligation
|
4.30%
|
DUE
|
03/10/2050
|
1,687
|
||
JP MORGAN CHASE
|
Collateralized Mortgage
Obligation
|
4.57%
|
DUE
|
08/15/2046
|
562
|
||
JPMBB COMMERCIAL MORTGAGE SECU
|
Collateralized Mortgage
Obligation
|
4.74%
|
DUE
|
03/15/2049
|
340
|
||
JP MORGAN MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
3.50%
|
DUE
|
01/25/2047
|
253
|
||
JP MORGAN MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
3.50%
|
DUE
|
06/25/2048
|
351
|
||
JP MORGAN MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
3.00%
|
DUE
|
11/25/2047
|
265
|
||
JP MORGAN MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
3.50%
|
DUE
|
10/25/2048
|
450
|
JP MORGAN MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
3.50%
|
DUE
|
01/25/2048
|
514
|
||
JP MORGAN MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
3.50%
|
DUE
|
04/25/2048
|
526
|
||
STATION PLACE SECURITIZATION T
|
Collateralized Mortgage
Obligation
|
3.31%
|
DUE
|
11/25/2050
|
199
|
||
MSCG TRUST
|
Collateralized Mortgage
Obligation
|
3.54%
|
DUE
|
10/15/2028
|
306
|
||
MORGAN STANLEY CAPITAL I TRUST
|
Collateralized Mortgage
Obligation
|
4.62%
|
DUE
|
07/15/2051
|
142
|
||
SOFI MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
3.00%
|
DUE
|
11/25/2046
|
421
|
||
SEQUOIA MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
4.00%
|
DUE
|
06/25/2048
|
588
|
||
SEQUOIA MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
4.00%
|
DUE
|
10/25/2048
|
495
|
||
SEQUOIA MORTGAGE TRUST
|
Collateralized Mortgage
Obligation
|
4.00%
|
DUE
|
09/25/2048
|
447
|
||
SHELLPOINT CO ORIGINATOR TRUST
|
Collateralized Mortgage
Obligation
|
3.00%
|
DUE
|
10/25/2031
|
289
|
||
VELOCITY COMMERCIAL CAPITAL LO
|
Collateralized Mortgage
Obligation
|
3.00%
|
DUE
|
10/25/2046
|
85
|
||
WELLS FARGO COMMERCIAL MORTGAG
|
Collateralized Mortgage
Obligation
|
4.40%
|
DUE
|
06/15/2051
|
271
|
||
WELLS FARGO COMMERCIAL MORTGAG
|
Collateralized Mortgage
Obligation
|
4.56%
|
DUE
|
06/15/2051
|
62
|
||
AVANGRID INC
|
Commercial Paper
|
0.00%
|
DUE
|
01/10/2019
|
2,498
|
||
BELL CANADA
|
Commercial Paper
|
0.00%
|
DUE
|
02/19/2019
|
2,490
|
||
BNP PARIBAS NEW YORK
|
Commercial Paper
|
0.00%
|
DUE
|
12/31/2018
|
3,500
|
||
CBS CORP NEW
|
Commercial Paper
|
0.00%
|
DUE
|
01/29/2019
|
499
|
||
CVS CORP
|
Commercial Paper
|
0.00%
|
DUE
|
01/02/2019
|
2,100
|
||
ENTERGY CORPORATION
|
Commercial Paper
|
0.00%
|
DUE
|
02/26/2019
|
2,986
|
||
FMC TECHNOLOGIES INC
|
Commercial Paper
|
0.00%
|
DUE
|
02/11/2019
|
2,990
|
||
FIRST ABU DHABI BANK PJSC
|
Commercial Paper
|
0.00%
|
DUE
|
01/04/2019
|
3,499
|
||
FLORIDA PWR LGT CO
|
Commercial Paper
|
0.00%
|
DUE
|
02/07/2019
|
2,991
|
||
HARLEY-DAVIDSON FINANCIAL SERV
|
Commercial Paper
|
0.00%
|
DUE
|
03/04/2019
|
2,487
|
||
HYUNDAI CAPITAL AMERICA
|
Commercial Paper
|
0.00%
|
DUE
|
01/03/2019
|
3,499
|
||
JM SMUCKER
|
Commercial Paper
|
0.00%
|
DUE
|
01/02/2019
|
3,500
|
||
LYONDELLBASELL INVEST
|
Commercial Paper
|
0.00%
|
DUE
|
01/22/2019
|
3,494
|
||
MARRIOTT INTERNATION
|
Commercial Paper
|
0.00%
|
DUE
|
01/15/2019
|
3,496
|
||
MONDELEZ INTL INC
|
Commercial Paper
|
0.00%
|
DUE
|
02/08/2019
|
2,991
|
||
NATIONAL GRID USA
|
Commercial Paper
|
0.00%
|
DUE
|
02/14/2019
|
2,990
|
||
PUBLIC SEVC ENT GR
|
Commercial Paper
|
0.00%
|
DUE
|
01/22/2019
|
3,145
|
||
ROGERS COMMUNICATIONS
|
Commercial Paper
|
0.00%
|
DUE
|
01/04/2019
|
2,999
|
||
RYDER SYSTEM INC
|
Commercial Paper
|
0.00%
|
DUE
|
01/28/2019
|
3,492
|
||
SPECTRA ENERGY PARTNERS
|
Commercial Paper
|
0.00%
|
DUE
|
01/08/2019
|
3,498
|
||
STANLEY WORKS THE
|
Commercial Paper
|
0.00%
|
DUE
|
01/03/2019
|
2,500
|
||
TYCO INTERNATIONAL HOLDING SAR
|
Commercial Paper
|
0.00%
|
DUE
|
01/02/2019
|
3,500
|
||
TYSON FOODS INC
|
Commercial Paper
|
0.00%
|
DUE
|
01/04/2019
|
2,999
|
||
WALGREENS BOOTS
|
Commercial Paper
|
0.00%
|
DUE
|
01/09/2019
|
2,274
|
||
ABM AMBRO BANK NV
|
Corporate Bond
|
3.40%
|
DUE
|
08/27/2021
|
1,697
|
||
ADT CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2021
|
68
|
||
ADT CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2021
|
41
|
||
ADT CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2021
|
94
|
||
ADT CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2021
|
41
|
||
ADT CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2021
|
107
|
||
ADT CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2021
|
22
|
||
ADT CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2021
|
96
|
||
ADT CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2021
|
54
|
||
ADT CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2021
|
20
|
||
ADT CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2021
|
60
|
ADT CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2021
|
24
|
||
ADT CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2021
|
17
|
||
ADT CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2021
|
25
|
||
ADT CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2021
|
24
|
||
ADT CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2021
|
131
|
||
ADT CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2021
|
862
|
||
AT&T INC
|
Corporate Bond
|
4.75%
|
DUE
|
05/15/2046
|
200
|
||
AT&T INC
|
Corporate Bond
|
4.75%
|
DUE
|
05/15/2046
|
266
|
||
AT&T INC
|
Corporate Bond
|
4.75%
|
DUE
|
05/15/2046
|
69
|
||
AT&T INC
|
Corporate Bond
|
4.75%
|
DUE
|
05/15/2046
|
44
|
||
AT&T INC
|
Corporate Bond
|
4.75%
|
DUE
|
05/15/2046
|
311
|
||
AT&T INC
|
Corporate Bond
|
4.75%
|
DUE
|
05/15/2046
|
43
|
||
AT&T INC
|
Corporate Bond
|
5.25%
|
DUE
|
03/01/2037
|
147
|
||
AT&T INC
|
Corporate Bond
|
5.25%
|
DUE
|
03/01/2037
|
98
|
||
ABBVIE INC
|
Corporate Bond
|
2.90%
|
DUE
|
11/06/2022
|
243
|
||
ABBVIE INC
|
Corporate Bond
|
4.70%
|
DUE
|
05/14/2045
|
182
|
||
ABBVIE INC
|
Corporate Bond
|
4.70%
|
DUE
|
05/14/2045
|
114
|
||
ABBVIE INC
|
Corporate Bond
|
4.70%
|
DUE
|
05/14/2045
|
205
|
||
ADVOCATE HEALTH CORP
|
Corporate Bond
|
3.83%
|
DUE
|
08/15/2028
|
288
|
||
AERCAP IRELAND CAPITAL LTD
|
Corporate Bond
|
4.50%
|
DUE
|
05/15/2021
|
351
|
||
AERCAP IRELAND CAPITAL LTD
|
Corporate Bond
|
4.50%
|
DUE
|
05/15/2021
|
677
|
||
AERCAP IRELAND CAPITAL LTD
|
Corporate Bond
|
4.50%
|
DUE
|
05/15/2021
|
527
|
||
AERCAP IRELAND CAP GLOBA
|
Corporate Bond
|
3.65%
|
DUE
|
07/21/2027
|
217
|
||
AERCAP IRELAND CAP GLOBA
|
Corporate Bond
|
3.65%
|
DUE
|
07/21/2027
|
130
|
||
AERCAP IRELAND CAP GLOBA
|
Corporate Bond
|
3.88%
|
DUE
|
01/23/2028
|
724
|
||
AERCAP IRELAND CAP GLOBA
|
Corporate Bond
|
3.88%
|
DUE
|
01/23/2028
|
371
|
||
AFFILIATED MANAGERS GROUP INC
|
Corporate Bond
|
4.25%
|
DUE
|
02/15/2024
|
153
|
||
AFFILIATED MANAGERS GROUP INC
|
Corporate Bond
|
4.25%
|
DUE
|
02/15/2024
|
765
|
||
AIR LEASE CORP
|
Corporate Bond
|
3.62%
|
DUE
|
04/01/2027
|
94
|
||
AIR LEASE CORP
|
Corporate Bond
|
3.62%
|
DUE
|
04/01/2027
|
537
|
||
AIRCASTLE LTD
|
Corporate Bond
|
5.00%
|
DUE
|
04/01/2023
|
502
|
||
AIRCASTLE LTD
|
Corporate Bond
|
5.00%
|
DUE
|
04/01/2023
|
52
|
||
AIRCASTLE LTD
|
Corporate Bond
|
5.00%
|
DUE
|
04/01/2023
|
109
|
||
AIRCASTLE LTD
|
Corporate Bond
|
5.00%
|
DUE
|
04/01/2023
|
53
|
||
AIRCASTLE LTD
|
Corporate Bond
|
5.00%
|
DUE
|
04/01/2023
|
86
|
||
AIRCASTLE LTD
|
Corporate Bond
|
5.00%
|
DUE
|
04/01/2023
|
66
|
||
AIRCASTLE LTD
|
Corporate Bond
|
5.00%
|
DUE
|
04/01/2023
|
88
|
||
AIRCASTLE LTD
|
Corporate Bond
|
5.00%
|
DUE
|
04/01/2023
|
65
|
||
AIRCASTLE LTD
|
Corporate Bond
|
5.00%
|
DUE
|
04/01/2023
|
48
|
||
AIRCASTLE LTD
|
Corporate Bond
|
5.00%
|
DUE
|
04/01/2023
|
8
|
||
AIRCASTLE LTD
|
Corporate Bond
|
5.00%
|
DUE
|
04/01/2023
|
502
|
||
AIRCASTLE LTD
|
Corporate Bond
|
4.40%
|
DUE
|
09/25/2023
|
280
|
||
ALLSTATE CORP
|
Corporate Bond
|
5.75%
|
DUE
|
08/15/2053
|
293
|
||
ALLSTATE CORP
|
Corporate Bond
|
5.75%
|
DUE
|
08/15/2053
|
463
|
||
ALLSTATE CORP
|
Corporate Bond
|
5.75%
|
DUE
|
08/15/2053
|
390
|
||
ALLSTATE CORP
|
Corporate Bond
|
5.75%
|
DUE
|
08/15/2053
|
167
|
||
ALLSTATE CORP
|
Corporate Bond
|
5.75%
|
DUE
|
08/15/2053
|
54
|
||
ALLSTATE CORP
|
Corporate Bond
|
5.75%
|
DUE
|
08/15/2053
|
145
|
||
ALLY FINANCIAL INC
|
Corporate Bond
|
5.12%
|
DUE
|
09/30/2024
|
496
|
||
ALLY FINANCIAL INC
|
Corporate Bond
|
5.12%
|
DUE
|
09/30/2024
|
372
|
||
ALLY FINANCIAL INC
|
Corporate Bond
|
4.12%
|
DUE
|
03/30/2020
|
297
|
||
ALLY FINANCIAL INC
|
Corporate Bond
|
4.12%
|
DUE
|
03/30/2020
|
222
|
||
AMAZON.COM INC
|
Corporate Bond
|
4.05%
|
DUE
|
08/22/2047
|
308
|
||
AMCOR FINANCE USA INC
|
Corporate Bond
|
3.62%
|
DUE
|
04/28/2026
|
237
|
||
AMCOR FINANCE USA INC
|
Corporate Bond
|
3.62%
|
DUE
|
04/28/2026
|
229
|
||
AMCOR FINANCE USA INC
|
Corporate Bond
|
3.62%
|
DUE
|
04/28/2026
|
379
|
||
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
83
|
||
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
167
|
||
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
576
|
||
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
201
|
||
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
12
|
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
17
|
||
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
10
|
||
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
3
|
||
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
14
|
||
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
95
|
||
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
14
|
||
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
52
|
||
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
10
|
||
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
96
|
||
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
112
|
||
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
9
|
||
AMERICAN AIRLINES GROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
10/01/2019
|
6
|
||
AMERICAN INTERNATIONAL GROUP
|
Corporate Bond
|
4.50%
|
DUE
|
07/16/2044
|
85
|
||
AMERICAN INTERNATIONAL GROUP
|
Corporate Bond
|
4.50%
|
DUE
|
07/16/2044
|
89
|
||
AMERICAN INTERNATIONAL GROUP
|
Corporate Bond
|
4.50%
|
DUE
|
07/16/2044
|
178
|
||
AMERICAN INTERNATIONAL GROUP
|
Corporate Bond
|
4.50%
|
DUE
|
07/16/2044
|
178
|
||
AMERICAN INTERNATIONAL GROUP
|
Corporate Bond
|
4.20%
|
DUE
|
04/01/2028
|
275
|
||
AMERICAN INTERNATIONAL GROUP
|
Corporate Bond
|
4.20%
|
DUE
|
04/01/2028
|
145
|
||
AMERICAN INTERNATIONAL GROUP
|
Corporate Bond
|
5.75%
|
DUE
|
04/01/2048
|
191
|
||
AMERICAN INTERNATIONAL GROUP
|
Corporate Bond
|
5.75%
|
DUE
|
04/01/2048
|
76
|
||
AMERICAN INTERNATIONAL GROUP
|
Corporate Bond
|
5.75%
|
DUE
|
04/01/2048
|
11
|
||
AMERICAN INTERNATIONAL GROUP
|
Corporate Bond
|
5.75%
|
DUE
|
04/01/2048
|
131
|
||
AMERICAN INTERNATIONAL GROUP
|
Corporate Bond
|
5.75%
|
DUE
|
04/01/2048
|
127
|
||
AMERICAN INTERNATIONAL GROUP
|
Corporate Bond
|
5.75%
|
DUE
|
04/01/2048
|
47
|
||
AMERICAN TOWER TRUST
|
Corporate Bond
|
3.65%
|
DUE
|
03/23/2048
|
230
|
||
AMERICAN TOWER CORP
|
Corporate Bond
|
3.50%
|
DUE
|
01/31/2023
|
491
|
||
AMGEN INC
|
Corporate Bond
|
5.65%
|
DUE
|
06/15/2042
|
112
|
||
AMGEN INC
|
Corporate Bond
|
5.65%
|
DUE
|
06/15/2042
|
112
|
||
ANADARKO PETROLEUM CORP
|
Corporate Bond
|
6.45%
|
DUE
|
09/15/2036
|
108
|
||
ANADARKO PETROLEUM CORP
|
Corporate Bond
|
6.45%
|
DUE
|
09/15/2036
|
378
|
||
ANADARKO PETROLEUM CORP
|
Corporate Bond
|
6.45%
|
DUE
|
09/15/2036
|
297
|
||
ANADARKO PETROLEUM CORP
|
Corporate Bond
|
5.55%
|
DUE
|
03/15/2026
|
288
|
||
ANADARKO PETROLEUM CORP
|
Corporate Bond
|
5.55%
|
DUE
|
03/15/2026
|
209
|
||
ANDEAVOR LOGISTICS LP
|
Corporate Bond
|
6.88%
|
DUE
|
01/30/3100
|
289
|
||
ANHEUSER-BUSCH INBEV WORLD
|
Corporate Bond
|
8.20%
|
DUE
|
01/15/2039
|
109
|
||
ANHEUSER-BUSCH INBEV WORLD
|
Corporate Bond
|
8.20%
|
DUE
|
01/15/2039
|
85
|
||
ANHEUSER-BUSCH INBEV WORLD
|
Corporate Bond
|
8.20%
|
DUE
|
01/15/2039
|
333
|
||
ANHEUSER-BUSCH INBEV WORLD
|
Corporate Bond
|
8.20%
|
DUE
|
01/15/2039
|
289
|
||
ANHEUSER-BUSCH INBEV WOR
|
Corporate Bond
|
4.60%
|
DUE
|
04/15/2048
|
229
|
||
ANHEUSER-BUSCH INBEV WOR
|
Corporate Bond
|
4.60%
|
DUE
|
04/15/2048
|
134
|
||
ANTARES HOLDINGS
|
Corporate Bond
|
6.00%
|
DUE
|
08/15/2023
|
544
|
||
ANTARES HOLDINGS
|
Corporate Bond
|
6.00%
|
DUE
|
08/15/2023
|
297
|
||
ANTERO RESOURCES FINANCE CORP
|
Corporate Bond
|
5.38%
|
DUE
|
11/01/2021
|
217
|
||
ANTERO RESOURCES FINANCE CORP
|
Corporate Bond
|
5.38%
|
DUE
|
11/01/2021
|
54
|
||
ANTERO RESOURCES FINANCE CORP
|
Corporate Bond
|
5.38%
|
DUE
|
11/01/2021
|
65
|
||
APPLE INC
|
Corporate Bond
|
3.85%
|
DUE
|
05/04/2043
|
104
|
||
APPLE INC
|
Corporate Bond
|
3.85%
|
DUE
|
05/04/2043
|
95
|
||
ARCH CAPITAL GROUP US INC
|
Corporate Bond
|
5.14%
|
DUE
|
11/01/2043
|
209
|
||
ARCELORMITTAL
|
Corporate Bond
|
5.25%
|
DUE
|
08/05/2020
|
254
|
||
ARCELORMITTAL
|
Corporate Bond
|
5.25%
|
DUE
|
08/05/2020
|
69
|
||
ARCELORMITTAL
|
Corporate Bond
|
5.25%
|
DUE
|
08/05/2020
|
16
|
||
ARCELORMITTAL
|
Corporate Bond
|
5.25%
|
DUE
|
08/05/2020
|
660
|
||
ARCH CAPITAL FINANCE LLC
|
Corporate Bond
|
5.03%
|
DUE
|
12/15/2046
|
84
|
||
ARCH CAPITAL FINANCE LLC
|
Corporate Bond
|
5.03%
|
DUE
|
12/15/2046
|
104
|
||
ARES CAPITAL CORP
|
Corporate Bond
|
3.88%
|
DUE
|
01/15/2020
|
351
|
||
ARES CAPITAL CORP
|
Corporate Bond
|
3.88%
|
DUE
|
01/15/2020
|
276
|
||
ARES CAPITAL CORP
|
Corporate Bond
|
3.50%
|
DUE
|
02/10/2023
|
1,017
|
||
ARES CAPITAL CORP
|
Corporate Bond
|
3.50%
|
DUE
|
02/10/2023
|
570
|
||
ARROW ELECTRONICS INC
|
Corporate Bond
|
4.50%
|
DUE
|
03/01/2023
|
279
|
||
ARROW ELECTRONICS INC
|
Corporate Bond
|
4.50%
|
DUE
|
03/01/2023
|
152
|
||
ASSOC BANC CORP
|
Corporate Bond
|
2.75%
|
DUE
|
11/15/2019
|
95
|
ASSOC BANC CORP
|
Corporate Bond
|
2.75%
|
DUE
|
11/15/2019
|
100
|
||
ASSOCIATED BANC CORP
|
Corporate Bond
|
4.25%
|
DUE
|
01/15/2025
|
251
|
||
ASSOCIATED BANC CORP
|
Corporate Bond
|
4.25%
|
DUE
|
01/15/2025
|
151
|
||
ATHENE HOLDING LTD
|
Corporate Bond
|
4.12%
|
DUE
|
01/12/2028
|
322
|
||
ATHENE HOLDING LTD
|
Corporate Bond
|
4.12%
|
DUE
|
01/12/2028
|
195
|
||
ATHENE HOLDING LTD
|
Corporate Bond
|
4.12%
|
DUE
|
01/12/2028
|
78
|
||
ATHENE HOLDING LTD
|
Corporate Bond
|
4.12%
|
DUE
|
01/12/2028
|
126
|
||
ATHENE HOLDING LTD
|
Corporate Bond
|
4.12%
|
DUE
|
01/12/2028
|
64
|
||
ATHENE HOLDING LTD
|
Corporate Bond
|
4.12%
|
DUE
|
01/12/2028
|
73
|
||
ATHENE HOLDING LTD
|
Corporate Bond
|
4.12%
|
DUE
|
01/12/2028
|
908
|
||
AVIATION CAPITAL GROUP
|
Corporate Bond
|
3.88%
|
DUE
|
05/01/2023
|
534
|
||
AVIATION CAPITAL GROUP
|
Corporate Bond
|
3.88%
|
DUE
|
05/01/2023
|
294
|
||
AXIS SPECIALTY FINANCE PLC
|
Corporate Bond
|
4.00%
|
DUE
|
12/06/2027
|
273
|
||
AXIS SPECIALTY FINANCE PLC
|
Corporate Bond
|
4.00%
|
DUE
|
12/06/2027
|
144
|
||
AXIS SPECIALTY FINANCE PLC
|
Corporate Bond
|
4.00%
|
DUE
|
12/06/2027
|
311
|
||
BAT CAPITAL CORP
|
Corporate Bond
|
3.56%
|
DUE
|
08/15/2027
|
311
|
||
BPCE SA
|
Corporate Bond
|
3.50%
|
DUE
|
10/23/2027
|
409
|
||
BPCE SA
|
Corporate Bond
|
3.50%
|
DUE
|
10/23/2027
|
318
|
||
BAKER HUGHES LLC CO OBL
|
Corporate Bond
|
3.34%
|
DUE
|
12/15/2027
|
94
|
||
BANCO SANTANDER SA
|
Corporate Bond
|
4.25%
|
DUE
|
04/11/2027
|
187
|
||
BANCO SANTANDER SA
|
Corporate Bond
|
3.12%
|
DUE
|
02/23/2023
|
378
|
||
BANCO SANTANDER SA
|
Corporate Bond
|
3.12%
|
DUE
|
02/23/2023
|
189
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
5.00%
|
DUE
|
01/21/2044
|
98
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
5.00%
|
DUE
|
01/21/2044
|
248
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
5.00%
|
DUE
|
01/21/2044
|
181
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
4.00%
|
DUE
|
01/22/2025
|
244
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
4.00%
|
DUE
|
01/22/2025
|
146
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
4.18%
|
DUE
|
11/25/2027
|
245
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
4.18%
|
DUE
|
11/25/2027
|
264
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
4.18%
|
DUE
|
11/25/2027
|
312
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
3.12%
|
DUE
|
01/20/2023
|
251
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
3.12%
|
DUE
|
01/20/2023
|
182
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
4.24%
|
DUE
|
04/24/2038
|
128
|
||
BANK OF AMERICA CORP
|
Corporate Bond
|
4.24%
|
DUE
|
04/24/2038
|
143
|
||
BANK OF MONTREAL
|
Corporate Bond
|
3.80%
|
DUE
|
12/15/2032
|
245
|
||
BANK OF MONTREAL
|
Corporate Bond
|
3.80%
|
DUE
|
12/15/2032
|
139
|
||
BANK OF NOVA SCOTIA
|
Corporate Bond
|
4.50%
|
DUE
|
12/16/2025
|
110
|
||
BANK OF NOVA SCOTIA
|
Corporate Bond
|
4.50%
|
DUE
|
12/16/2025
|
398
|
||
BANK OF NOVA SCOTIA
|
Corporate Bond
|
4.50%
|
DUE
|
12/16/2025
|
498
|
||
BANK OF NOVA SCOTIA
|
Corporate Bond
|
4.50%
|
DUE
|
12/16/2025
|
523
|
||
BANK OF NOVA SCOTIA
|
Corporate Bond
|
4.65%
|
DUE
|
01/30/3100
|
178
|
||
BANK OF NOVA SCOTIA
|
Corporate Bond
|
4.65%
|
DUE
|
01/30/3100
|
120
|
||
BANK OF NOVA SCOTIA
|
Corporate Bond
|
4.65%
|
DUE
|
01/30/3100
|
96
|
||
BANK OF NOVA SCOTIA
|
Corporate Bond
|
4.65%
|
DUE
|
01/30/3100
|
347
|
||
BARCLAYS PLC
|
Corporate Bond
|
4.38%
|
DUE
|
09/11/2024
|
330
|
||
BARCLAYS PLC
|
Corporate Bond
|
4.34%
|
DUE
|
01/10/2028
|
185
|
||
BARCLAYS PLC
|
Corporate Bond
|
4.34%
|
DUE
|
01/10/2028
|
278
|
||
BARCLAYS PLC
|
Corporate Bond
|
4.34%
|
DUE
|
01/10/2028
|
347
|
||
BARCLAYS PLC
|
Corporate Bond
|
4.01%
|
DUE
|
05/16/2024
|
362
|
||
BARCLAYS PLC
|
Corporate Bond
|
4.01%
|
DUE
|
05/16/2024
|
190
|
||
BAXALTA INC
|
Corporate Bond
|
4.00%
|
DUE
|
06/23/2025
|
244
|
||
BAYER US FINANCE II LLC
|
Corporate Bond
|
4.25%
|
DUE
|
12/15/2025
|
214
|
||
BAYER US FINANCE II LLC
|
Corporate Bond
|
4.62%
|
DUE
|
06/25/2038
|
204
|
||
BAYER US FIN
|
Corporate Bond
|
4.40%
|
DUE
|
07/15/2044
|
261
|
||
BECTON DICKINSON & CO
|
Corporate Bond
|
4.68%
|
DUE
|
12/15/2044
|
66
|
||
BECTON DICKINSON & CO
|
Corporate Bond
|
4.68%
|
DUE
|
12/15/2044
|
94
|
||
BECTON DICKINSON & CO
|
Corporate Bond
|
3.70%
|
DUE
|
06/06/2027
|
137
|
||
BECTON DICKINSON & CO
|
Corporate Bond
|
3.70%
|
DUE
|
06/06/2027
|
95
|
||
BROWN & BROWN INC
|
Corporate Bond
|
4.20%
|
DUE
|
09/15/2024
|
249
|
||
BROWN & BROWN INC
|
Corporate Bond
|
4.20%
|
DUE
|
09/15/2024
|
259
|
||
BROWN & BROWN INC
|
Corporate Bond
|
4.20%
|
DUE
|
09/15/2024
|
323
|
BUILDING MATERIALS CORP
|
Corporate Bond
|
5.38%
|
DUE
|
11/15/2024
|
106
|
||
BUILDING MATERIALS CORP
|
Corporate Bond
|
5.38%
|
DUE
|
11/15/2024
|
25
|
||
BUNGE LTD FINANCE CORP
|
Corporate Bond
|
3.25%
|
DUE
|
08/15/2026
|
79
|
||
BUNGE LTD FINANCE CORP
|
Corporate Bond
|
3.25%
|
DUE
|
08/15/2026
|
241
|
||
BUNGE LTD FINANCE CORP
|
Corporate Bond
|
3.25%
|
DUE
|
08/15/2026
|
175
|
||
BUNGE LTD FINANCE CORP
|
Corporate Bond
|
3.25%
|
DUE
|
08/15/2026
|
285
|
||
BUNGE LTD FINANCE CORP
|
Corporate Bond
|
3.25%
|
DUE
|
08/15/2026
|
19
|
||
BUNGE LTD FINANCE CORP
|
Corporate Bond
|
3.25%
|
DUE
|
08/15/2026
|
21
|
||
BUNGE LTD FINANCE CORP
|
Corporate Bond
|
3.25%
|
DUE
|
08/15/2026
|
60
|
||
BUNGE LTD FINANCE CORP
|
Corporate Bond
|
4.35%
|
DUE
|
03/15/2024
|
123
|
||
BURLINGTON NORTH SANTA FE
|
Corporate Bond
|
4.90%
|
DUE
|
04/01/2044
|
140
|
||
BURLINGTON NORTH SANTA FE
|
Corporate Bond
|
4.90%
|
DUE
|
04/01/2044
|
108
|
||
CCO HOLDINGS LLC/CAP CORP
|
Corporate Bond
|
5.12%
|
DUE
|
05/01/2027
|
129
|
||
CCO HOLDINGS LLC/CAP CORP
|
Corporate Bond
|
5.12%
|
DUE
|
05/01/2027
|
24
|
||
CCO HOLDINGS LLC/CAP CORP
|
Corporate Bond
|
5.12%
|
DUE
|
05/01/2027
|
5
|
||
CCO HOLDINGS LLC/CAP CORP
|
Corporate Bond
|
5.12%
|
DUE
|
05/01/2027
|
13
|
||
CCO HOLDINGS LLC/CAP CORP
|
Corporate Bond
|
5.12%
|
DUE
|
05/01/2027
|
27
|
||
CCO HOLDINGS LLC/CAP CORP
|
Corporate Bond
|
5.12%
|
DUE
|
05/01/2027
|
7
|
||
CCO HOLDINGS LLC/CAP CORP
|
Corporate Bond
|
5.12%
|
DUE
|
05/01/2027
|
6
|
||
CCO HOLDINGS LLC/CAP CORP
|
Corporate Bond
|
5.12%
|
DUE
|
05/01/2027
|
116
|
||
CIT GROUP INC
|
Corporate Bond
|
4.75%
|
DUE
|
02/16/2024
|
587
|
||
CNH INDUSTRIAL CAP LLC
|
Corporate Bond
|
3.88%
|
DUE
|
10/15/2021
|
596
|
||
CNH INDUSTRIAL CAP LLC
|
Corporate Bond
|
3.88%
|
DUE
|
10/15/2021
|
226
|
||
CNH INDUSTRIAL CAP LLC
|
Corporate Bond
|
3.88%
|
DUE
|
10/15/2021
|
412
|
||
CNA FINANCIAL CORP
|
Corporate Bond
|
7.25%
|
DUE
|
11/15/2023
|
414
|
||
CNA FINANCIAL CORP
|
Corporate Bond
|
3.45%
|
DUE
|
08/15/2027
|
181
|
||
CNO FINANCIAL GROUP INC
|
Corporate Bond
|
5.25%
|
DUE
|
05/30/2025
|
238
|
||
CNO FINANCIAL GROUP INC
|
Corporate Bond
|
5.25%
|
DUE
|
05/30/2025
|
10
|
||
CRH AMERICA FINANCE INC
|
Corporate Bond
|
3.95%
|
DUE
|
04/04/2028
|
334
|
||
CSX CORP
|
Corporate Bond
|
5.50%
|
DUE
|
04/15/2041
|
194
|
||
CSX CORP
|
Corporate Bond
|
5.50%
|
DUE
|
04/15/2041
|
139
|
||
CSX CORP
|
Corporate Bond
|
4.75%
|
DUE
|
11/15/2048
|
35
|
||
CVS CAREMARK CORP
|
Corporate Bond
|
4.88%
|
DUE
|
07/20/2035
|
101
|
||
CVS CAREMARK CORP
|
Corporate Bond
|
4.88%
|
DUE
|
07/20/2035
|
58
|
||
CVS CAREMARK CORP
|
Corporate Bond
|
4.88%
|
DUE
|
07/20/2035
|
39
|
||
CVS HEALTH CORP
|
Corporate Bond
|
4.30%
|
DUE
|
03/25/2028
|
178
|
||
CVS HEALTH CORP
|
Corporate Bond
|
4.30%
|
DUE
|
03/25/2028
|
122
|
||
CVS HEALTH CORP
|
Corporate Bond
|
5.05%
|
DUE
|
03/25/2048
|
253
|
||
CVS HEALTH CORP
|
Corporate Bond
|
5.05%
|
DUE
|
03/25/2048
|
146
|
||
CATERPILLAR INC
|
Corporate Bond
|
3.80%
|
DUE
|
08/15/2042
|
70
|
||
CELGENE CORP
|
Corporate Bond
|
4.62%
|
DUE
|
05/15/2044
|
176
|
||
CELGENE CORP
|
Corporate Bond
|
4.62%
|
DUE
|
05/15/2044
|
176
|
||
CELGENE CORP
|
Corporate Bond
|
3.45%
|
DUE
|
11/15/2027
|
305
|
||
CELGENE CORP
|
Corporate Bond
|
3.45%
|
DUE
|
11/15/2027
|
136
|
||
CELGENE CORP
|
Corporate Bond
|
3.45%
|
DUE
|
11/15/2027
|
364
|
||
CENOVUS ENERGY INC
|
Corporate Bond
|
6.75%
|
DUE
|
11/15/2039
|
98
|
||
CENOVUS ENERGY INC
|
Corporate Bond
|
6.75%
|
DUE
|
11/15/2039
|
195
|
||
CENOVUS ENERGY INC
|
Corporate Bond
|
3.00%
|
DUE
|
08/15/2022
|
214
|
||
CENOVUS ENERGY INC
|
Corporate Bond
|
3.00%
|
DUE
|
08/15/2022
|
617
|
||
CENOVUS ENERGY INC
|
Corporate Bond
|
4.25%
|
DUE
|
04/15/2027
|
170
|
||
CENOVUS ENERGY INC
|
Corporate Bond
|
4.25%
|
DUE
|
04/15/2027
|
126
|
||
CENOVUS ENERGY INC
|
Corporate Bond
|
4.25%
|
DUE
|
04/15/2027
|
159
|
||
CENTERPOINT ENERGY RESOURCES
|
Corporate Bond
|
5.85%
|
DUE
|
01/15/2041
|
205
|
||
CHARTER COMMUNICATIONS OPT LLC
|
Corporate Bond
|
3.58%
|
DUE
|
07/23/2020
|
524
|
||
CHARTER COMMUNICATIONS OPT LLC
|
Corporate Bond
|
3.58%
|
DUE
|
07/23/2020
|
275
|
||
CHARTER COMMUNICATIONS OPT LLC
|
Corporate Bond
|
6.48%
|
DUE
|
10/23/2045
|
103
|
||
CHARTER COMMUNICATIONS OPT LLC
|
Corporate Bond
|
6.48%
|
DUE
|
10/23/2045
|
103
|
||
CITIGROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
09/13/2025
|
498
|
||
CITIGROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
09/13/2025
|
525
|
||
CITIGROUP INC
|
Corporate Bond
|
5.50%
|
DUE
|
09/13/2025
|
551
|
||
CITIGROUP INC
|
Corporate Bond
|
4.45%
|
DUE
|
09/29/2027
|
173
|
CITIGROUP INC
|
Corporate Bond
|
4.45%
|
DUE
|
09/29/2027
|
120
|
||
CLEVELAND ELECTRIC ILLUM
|
Corporate Bond
|
3.50%
|
DUE
|
04/01/2028
|
157
|
||
CLEVELAND ELECTRIC ILLUM
|
Corporate Bond
|
3.50%
|
DUE
|
04/01/2028
|
95
|
||
REPUBLIC OF COLUMBIA
|
Corporate Bond
|
6.12%
|
DUE
|
01/18/2041
|
243
|
||
REPUBLIC OF COLUMBIA
|
Corporate Bond
|
6.12%
|
DUE
|
01/18/2041
|
270
|
||
REPUBLIC OF COLUMBIA
|
Corporate Bond
|
6.12%
|
DUE
|
01/18/2041
|
324
|
||
COMCAST CORP
|
Corporate Bond
|
6.95%
|
DUE
|
08/15/2037
|
92
|
||
COMCAST CORP
|
Corporate Bond
|
6.95%
|
DUE
|
08/15/2037
|
123
|
||
COMMONWEALTH EDISON
|
Corporate Bond
|
5.90%
|
DUE
|
03/15/2036
|
171
|
||
COMMONWEALTH EDISON
|
Corporate Bond
|
5.90%
|
DUE
|
03/15/2036
|
118
|
||
CONOCO PHILLIPS
|
Corporate Bond
|
6.50%
|
DUE
|
02/01/2039
|
136
|
||
CONOCO PHILLIPS
|
Corporate Bond
|
6.50%
|
DUE
|
02/01/2039
|
124
|
||
CONTINENTAL RESOURCES
|
Corporate Bond
|
4.38%
|
DUE
|
01/15/2028
|
127
|
||
CREDIT AGRICOLE LONDON
|
Corporate Bond
|
3.25%
|
DUE
|
10/04/2024
|
935
|
||
CREDIT SUISSE GROUP-SPON ADR
|
Corporate Bond
|
4.28%
|
DUE
|
01/09/2028
|
241
|
||
CREDIT SUISSE GROUP-SPON ADR
|
Corporate Bond
|
4.28%
|
DUE
|
01/09/2028
|
265
|
||
CREDIT SUISSE GROUP-SPON ADR
|
Corporate Bond
|
4.28%
|
DUE
|
01/09/2028
|
338
|
||
CREDIT SUISSE GROUP FUND LTD
|
Corporate Bond
|
3.80%
|
DUE
|
09/15/2022
|
521
|
||
CREDIT SUISSE GROUP AG
|
Corporate Bond
|
6.50%
|
DUE
|
08/08/2023
|
626
|
||
CROWN CASTLE TOWERS LLC
|
Corporate Bond
|
4.24%
|
DUE
|
07/15/2028
|
109
|
||
DTE ENERGY COMPANY
|
Corporate Bond
|
3.85%
|
DUE
|
12/01/2023
|
301
|
||
DAE FUNDING LLC
|
Corporate Bond
|
4.00%
|
DUE
|
08/01/2020
|
87
|
||
DAE FUNDING LLC
|
Corporate Bond
|
4.00%
|
DUE
|
08/01/2020
|
439
|
||
DELTA AIR LINES
|
Corporate Bond
|
3.62%
|
DUE
|
03/15/2022
|
514
|
||
DEUTSCHE BANK NY
|
Corporate Bond
|
3.15%
|
DUE
|
01/22/2021
|
135
|
||
DEUTSCHE BANK NY
|
Corporate Bond
|
3.15%
|
DUE
|
01/22/2021
|
193
|
||
DISCOVER BANK
|
Corporate Bond
|
3.45%
|
DUE
|
07/27/2026
|
252
|
||
DISCOVER BANK
|
Corporate Bond
|
3.45%
|
DUE
|
07/27/2026
|
243
|
||
DISCOVER BANK
|
Corporate Bond
|
3.45%
|
DUE
|
07/27/2026
|
344
|
||
DISCOVER BANK
|
Corporate Bond
|
4.68%
|
DUE
|
08/09/2028
|
822
|
||
DISCOVER FINANCIAL SERVICES
|
Corporate Bond
|
4.10%
|
DUE
|
02/09/2027
|
135
|
||
DISCOVER FINANCIAL SERVICES
|
Corporate Bond
|
4.10%
|
DUE
|
02/09/2027
|
355
|
||
DISCOVER FINANCIAL SERVICES
|
Corporate Bond
|
4.10%
|
DUE
|
02/09/2027
|
327
|
||
DISCOVERY COMMUNICATIONS
|
Corporate Bond
|
4.88%
|
DUE
|
04/01/2043
|
199
|
||
DISCOVERY COMMUNICATIONS
|
Corporate Bond
|
4.88%
|
DUE
|
04/01/2043
|
133
|
||
DISCOVERY COMMUNICATIONS
|
Corporate Bond
|
3.95%
|
DUE
|
03/20/2028
|
79
|
||
DISCOVERY COMMUNICATIONS
|
Corporate Bond
|
3.95%
|
DUE
|
03/20/2028
|
130
|
||
DISCOVERY COMMUNICATIONS
|
Corporate Bond
|
3.95%
|
DUE
|
03/20/2028
|
603
|
||
DOLLAR TREE INC
|
Corporate Bond
|
4.20%
|
DUE
|
05/15/2028
|
332
|
||
DOLLAR TREE INC
|
Corporate Bond
|
4.20%
|
DUE
|
05/15/2028
|
213
|
||
DOLLAR TREE INC
|
Corporate Bond
|
4.20%
|
DUE
|
05/15/2028
|
284
|
||
DOMINION RESOURCES INC
|
Corporate Bond
|
5.25%
|
DUE
|
08/01/2033
|
214
|
||
DOMINION RESOURCES INC
|
Corporate Bond
|
5.25%
|
DUE
|
08/01/2033
|
134
|
||
DOW CHEMICAL COMPANY
|
Corporate Bond
|
4.38%
|
DUE
|
11/15/2042
|
66
|
||
DOW CHEMICAL COMPANY
|
Corporate Bond
|
4.38%
|
DUE
|
11/15/2042
|
88
|
||
DUKE ENERGY CORP
|
Corporate Bond
|
2.65%
|
DUE
|
09/01/2026
|
505
|
||
DUKE ENERGY CORP
|
Corporate Bond
|
2.65%
|
DUE
|
09/01/2026
|
191
|
||
DUKE ENERGY CORP
|
Corporate Bond
|
2.65%
|
DUE
|
09/01/2026
|
127
|
||
EDP FINANCE BV
|
Corporate Bond
|
3.62%
|
DUE
|
07/15/2024
|
210
|
||
EDP FINANCE BV
|
Corporate Bond
|
3.62%
|
DUE
|
07/15/2024
|
281
|
||
EDP FINANCE BV
|
Corporate Bond
|
3.62%
|
DUE
|
07/15/2024
|
257
|
||
EQT CORP
|
Corporate Bond
|
3.90%
|
DUE
|
10/01/2027
|
216
|
||
EQT CORP
|
Corporate Bond
|
3.90%
|
DUE
|
10/01/2027
|
98
|
||
EQT CORP
|
Corporate Bond
|
3.90%
|
DUE
|
10/01/2027
|
333
|
||
EQT CORP
|
Corporate Bond
|
3.90%
|
DUE
|
10/01/2027
|
345
|
||
EQM MIDSTREAM PARTNERS LP SERI
|
Corporate Bond
|
4.75%
|
DUE
|
07/15/2023
|
544
|
||
EQM MIDSTREAM PARTNERS LP SERI
|
Corporate Bond
|
4.75%
|
DUE
|
07/15/2023
|
299
|
||
EL PUERTO DE LIVERPOL
|
Corporate Bond
|
3.95%
|
DUE
|
10/02/2024
|
258
|
||
EL PUERTO DE LIVERPOL
|
Corporate Bond
|
3.95%
|
DUE
|
10/02/2024
|
234
|
||
EL PUERTO DE LIVERPOL
|
Corporate Bond
|
3.95%
|
DUE
|
10/02/2024
|
328
|
||
ENCANA CORP
|
Corporate Bond
|
6.50%
|
DUE
|
02/01/2038
|
190
|
ENCANA CORP
|
Corporate Bond
|
6.50%
|
DUE
|
02/01/2038
|
136
|
||
ENERGY TRANSFER PARTNERS
|
Corporate Bond
|
6.50%
|
DUE
|
02/01/2042
|
105
|
||
ENERGY TRANSFER PARTNERS
|
Corporate Bond
|
6.50%
|
DUE
|
02/01/2042
|
200
|
||
ENERGY TRANSFER PARTNERS
|
Corporate Bond
|
4.20%
|
DUE
|
04/15/2027
|
84
|
||
ENERGY TRANSFER PARTNERS
|
Corporate Bond
|
4.20%
|
DUE
|
04/15/2027
|
326
|
||
ENERGY TRANSFER PARTNERS
|
Corporate Bond
|
4.20%
|
DUE
|
04/15/2027
|
280
|
||
ENERGY TRANSFER LP
|
Corporate Bond
|
7.50%
|
DUE
|
10/15/2020
|
111
|
||
ENERGY TRANSFER LP
|
Corporate Bond
|
7.50%
|
DUE
|
10/15/2020
|
5
|
||
ENERGY TRANSFER LP
|
Corporate Bond
|
7.50%
|
DUE
|
10/15/2020
|
7
|
||
ENERGY TRANSFER LP
|
Corporate Bond
|
7.50%
|
DUE
|
10/15/2020
|
84
|
||
ENERGY TRANSFER LP
|
Corporate Bond
|
7.50%
|
DUE
|
10/15/2020
|
130
|
||
ENERGY TRANSFER LP
|
Corporate Bond
|
5.88%
|
DUE
|
01/15/2024
|
73
|
||
ENERGY TRANSFER LP
|
Corporate Bond
|
5.88%
|
DUE
|
01/15/2024
|
2
|
||
ENERGY TRANSFER LP
|
Corporate Bond
|
5.88%
|
DUE
|
01/15/2024
|
59
|
||
ENERGY TRANSFER LP
|
Corporate Bond
|
5.88%
|
DUE
|
01/15/2024
|
95
|
||
ENERGY TRANSFER LP
|
Corporate Bond
|
5.88%
|
DUE
|
01/15/2024
|
153
|
||
ENERGY TRANSFER PARTNERS
|
Corporate Bond
|
6.25%
|
DUE
|
01/30/3100
|
347
|
||
ENLINK MIDSTREAM PARTNER
|
Corporate Bond
|
2.70%
|
DUE
|
04/01/2019
|
845
|
||
ENLINK MIDSTREAM PARTNER
|
Corporate Bond
|
4.15%
|
DUE
|
06/01/2025
|
44
|
||
ENLINK MIDSTREAM PARTNER
|
Corporate Bond
|
4.15%
|
DUE
|
06/01/2025
|
49
|
||
ENLINK MIDSTREAM PARTNER
|
Corporate Bond
|
4.15%
|
DUE
|
06/01/2025
|
361
|
||
ENLINK MIDSTREAM PARTNER
|
Corporate Bond
|
4.15%
|
DUE
|
06/01/2025
|
338
|
||
ENLINK MIDSTREAM PARTNER
|
Corporate Bond
|
4.85%
|
DUE
|
07/15/2026
|
41
|
||
ENLINK MIDSTREAM PARTNER
|
Corporate Bond
|
4.85%
|
DUE
|
07/15/2026
|
10
|
||
ENLINK MIDSTREAM PARTNER
|
Corporate Bond
|
4.85%
|
DUE
|
07/15/2026
|
90
|
||
ENSTAR GROUP LTD
|
Corporate Bond
|
4.50%
|
DUE
|
03/10/2022
|
81
|
||
ENSTAR GROUP LTD
|
Corporate Bond
|
4.50%
|
DUE
|
03/10/2022
|
428
|
||
ENSTAR GROUP LTD
|
Corporate Bond
|
4.50%
|
DUE
|
03/10/2022
|
352
|
||
ENTERPRISE PRODUCTS
|
Corporate Bond
|
5.38%
|
DUE
|
02/15/2078
|
174
|
||
ENTERPRISE PRODUCTS
|
Corporate Bond
|
5.38%
|
DUE
|
02/15/2078
|
145
|
||
ERICSSON LM
|
Corporate Bond
|
4.12%
|
DUE
|
05/15/2022
|
49
|
||
ERICSSON LM
|
Corporate Bond
|
4.12%
|
DUE
|
05/15/2022
|
467
|
||
ERICSSON LM
|
Corporate Bond
|
4.12%
|
DUE
|
05/15/2022
|
58
|
||
ERICSSON LM
|
Corporate Bond
|
4.12%
|
DUE
|
05/15/2022
|
154
|
||
ERICSSON LM
|
Corporate Bond
|
4.12%
|
DUE
|
05/15/2022
|
154
|
||
ERICSSON LM
|
Corporate Bond
|
4.12%
|
DUE
|
05/15/2022
|
51
|
||
EXPEDIA GROUP INC
|
Corporate Bond
|
4.50%
|
DUE
|
08/15/2024
|
350
|
||
FS KKR CAPITAL CORP
|
Corporate Bond
|
4.00%
|
DUE
|
07/15/2019
|
524
|
||
FS KKR CAPITAL CORP
|
Corporate Bond
|
4.00%
|
DUE
|
07/15/2019
|
15
|
||
FIRST REPUBLIC BANK
|
Corporate Bond
|
4.38%
|
DUE
|
08/01/2046
|
485
|
||
FIRST REPUBLIC BANK
|
Corporate Bond
|
4.38%
|
DUE
|
08/01/2046
|
231
|
||
FIRST REPUBLIC BANK
|
Corporate Bond
|
4.38%
|
DUE
|
08/01/2046
|
139
|
||
FLORIDA POWER AND LIGHT
|
Corporate Bond
|
4.12%
|
DUE
|
02/01/2042
|
166
|
||
FLORIDA POWER CORP
|
Corporate Bond
|
6.40%
|
DUE
|
06/15/2038
|
172
|
||
FLORIDA POWER CORP
|
Corporate Bond
|
6.40%
|
DUE
|
06/15/2038
|
128
|
||
FLOWSERVE CORP
|
Corporate Bond
|
4.00%
|
DUE
|
11/15/2023
|
72
|
||
FLOWSERVE CORP
|
Corporate Bond
|
4.00%
|
DUE
|
11/15/2023
|
372
|
||
FLOWSERVE CORP
|
Corporate Bond
|
4.00%
|
DUE
|
11/15/2023
|
346
|
||
FORD MOTOR COMPANY
|
Corporate Bond
|
5.29%
|
DUE
|
12/08/2046
|
37
|
||
FORD MOTOR CREDIT CO LLC
|
Corporate Bond
|
5.88%
|
DUE
|
08/02/2021
|
231
|
||
FORD MOTOR CREDIT CO LLC
|
Corporate Bond
|
5.88%
|
DUE
|
08/02/2021
|
256
|
||
FORD MOTOR CREDIT CO LLC
|
Corporate Bond
|
5.88%
|
DUE
|
08/02/2021
|
359
|
||
FORD MOTOR CREDIT CO LLC
|
Corporate Bond
|
4.38%
|
DUE
|
08/06/2023
|
189
|
||
FORD MOTOR CREDIT CO LLC
|
Corporate Bond
|
4.38%
|
DUE
|
08/06/2023
|
189
|
||
FORD MOTOR CREDIT CO LLC
|
Corporate Bond
|
4.38%
|
DUE
|
08/06/2023
|
426
|
||
FORD MOTOR CREDIT CO LLC
|
Corporate Bond
|
4.14%
|
DUE
|
02/15/2023
|
480
|
||
FORD MOTOR CREDIT CO LLC
|
Corporate Bond
|
4.14%
|
DUE
|
02/15/2023
|
333
|
||
FULTON FINANCIAL CORP
|
Corporate Bond
|
3.60%
|
DUE
|
03/16/2022
|
129
|
||
GE CAPITAL INTERNATIONAL FUND
|
Corporate Bond
|
4.42%
|
DUE
|
11/15/2035
|
215
|
||
GE CAPITAL INTERNATIONAL FUND
|
Corporate Bond
|
4.42%
|
DUE
|
11/15/2035
|
224
|
||
GE CAPITAL INTERNATIONAL FUND
|
Corporate Bond
|
4.42%
|
DUE
|
11/15/2035
|
314
|
GMAC LLC
|
Corporate Bond
|
8.00%
|
DUE
|
11/01/2031
|
194
|
||
GMAC LLC
|
Corporate Bond
|
8.00%
|
DUE
|
11/01/2031
|
139
|
||
GENERAL ELECTRIC COMPANY
|
Corporate Bond
|
2.70%
|
DUE
|
10/09/2022
|
225
|
||
GENERAL ELECTRIC COMPANY
|
Corporate Bond
|
2.70%
|
DUE
|
10/09/2022
|
127
|
||
GENERAL MOTORS CO
|
Corporate Bond
|
4.20%
|
DUE
|
10/01/2027
|
203
|
||
GENERAL MOTORS CO
|
Corporate Bond
|
4.20%
|
DUE
|
10/01/2027
|
113
|
||
GENERAL MOTORS CO
|
Corporate Bond
|
5.15%
|
DUE
|
04/01/2038
|
120
|
||
GENERAL MOTORS CO
|
Corporate Bond
|
5.15%
|
DUE
|
04/01/2038
|
85
|
||
GENERAL MOTORS FINANCIAL CO
|
Corporate Bond
|
3.50%
|
DUE
|
11/07/2024
|
306
|
||
GENERAL MOTORS FINANCIAL CO
|
Corporate Bond
|
3.50%
|
DUE
|
11/07/2024
|
95
|
||
GENERAL MOTORS FINANCIAL CO
|
Corporate Bond
|
3.50%
|
DUE
|
11/07/2024
|
11
|
||
GENERAL MOTORS FINANCIAL CO
|
Corporate Bond
|
3.50%
|
DUE
|
11/07/2024
|
37
|
||
GENERAL MOTORS FINANCIAL CO
|
Corporate Bond
|
3.50%
|
DUE
|
11/07/2024
|
62
|
||
GENERAL MOTORS FINANCIAL CO
|
Corporate Bond
|
3.50%
|
DUE
|
11/07/2024
|
297
|
||
GENERAL MOTORS FINANCIAL CO
|
Corporate Bond
|
4.15%
|
DUE
|
06/19/2023
|
253
|
||
GENERAL MOTORS FINANCIAL CO
|
Corporate Bond
|
4.15%
|
DUE
|
06/19/2023
|
146
|
||
GENERAL MOTORS FINANCIAL CO
|
Corporate Bond
|
4.15%
|
DUE
|
06/19/2023
|
147
|
||
GENERAL MOTORS FINANCIAL CO
|
Corporate Bond
|
4.15%
|
DUE
|
06/19/2023
|
174
|
||
GENERAL MOTORS FINANCIAL CO
|
Corporate Bond
|
4.15%
|
DUE
|
06/19/2023
|
58
|
||
GENPACT LUXEMBOURG SARL
|
Corporate Bond
|
3.70%
|
DUE
|
04/01/2022
|
198
|
||
GENPACT LUXEMBOURG SARL
|
Corporate Bond
|
3.70%
|
DUE
|
04/01/2022
|
323
|
||
GENPACT LUXEMBOURG SARL
|
Corporate Bond
|
3.70%
|
DUE
|
04/01/2022
|
84
|
||
GLENCORE FUNDING LLC
|
Corporate Bond
|
4.62%
|
DUE
|
04/29/2024
|
99
|
||
GLENCORE FUNDING LLC
|
Corporate Bond
|
4.62%
|
DUE
|
04/29/2024
|
20
|
||
GLENCORE FUNDING LLC
|
Corporate Bond
|
4.62%
|
DUE
|
04/29/2024
|
79
|
||
GLENCORE FUNDING LLC
|
Corporate Bond
|
4.62%
|
DUE
|
04/29/2024
|
198
|
||
GLENCORE FUNDING LLC
|
Corporate Bond
|
4.62%
|
DUE
|
04/29/2024
|
595
|
||
GLENCORE FUNDING LLC
|
Corporate Bond
|
4.62%
|
DUE
|
04/29/2024
|
520
|
||
GLENCORE FUNDING LLC
|
Corporate Bond
|
3.88%
|
DUE
|
10/27/2027
|
152
|
||
GLENCORE FUNDING LLC
|
Corporate Bond
|
3.88%
|
DUE
|
10/27/2027
|
670
|
||
GOLDMAN SACHS GROUP INC
|
Corporate Bond
|
5.95%
|
DUE
|
01/15/2027
|
252
|
||
GOLDMAN SACHS GROUP INC
|
Corporate Bond
|
5.95%
|
DUE
|
01/15/2027
|
158
|
||
GOLDMAN SACHS GROUP INC
|
Corporate Bond
|
6.75%
|
DUE
|
10/01/2037
|
113
|
||
GOLDMAN SACHS GROUP INC
|
Corporate Bond
|
6.75%
|
DUE
|
10/01/2037
|
254
|
||
GOLDMAN SACHS GROUP INC
|
Corporate Bond
|
6.75%
|
DUE
|
10/01/2037
|
198
|
||
GOLDMAN SACHS GROUP INC
|
Corporate Bond
|
3.27%
|
DUE
|
09/29/2025
|
469
|
||
GOLDMAN SACHS GROUP INC
|
Corporate Bond
|
3.81%
|
DUE
|
04/23/2029
|
257
|
||
GRUPO TELEVISA SPON ADR
|
Corporate Bond
|
6.62%
|
DUE
|
03/18/2025
|
219
|
||
GRUPO TELEVISA SPON ADR
|
Corporate Bond
|
6.62%
|
DUE
|
03/18/2025
|
137
|
||
HSBC HOLDINGS PLC
|
Corporate Bond
|
6.50%
|
DUE
|
09/15/2037
|
142
|
||
HSBC HOLDINGS PLC
|
Corporate Bond
|
6.50%
|
DUE
|
09/15/2037
|
142
|
||
HSBC HOLDINGS PLC
|
Corporate Bond
|
4.00%
|
DUE
|
03/30/2022
|
253
|
||
HSBC HOLDINGS PLC
|
Corporate Bond
|
4.25%
|
DUE
|
03/14/2024
|
496
|
||
HSBC HOLDINGS PLC
|
Corporate Bond
|
4.25%
|
DUE
|
03/14/2024
|
323
|
||
HSBC HOLDINGS PLC
|
Corporate Bond
|
4.58%
|
DUE
|
06/19/2029
|
283
|
||
HSBC HOLDINGS PLC
|
Corporate Bond
|
4.58%
|
DUE
|
06/19/2029
|
198
|
||
HEALTHCARE TRUST OF AMERICA
|
Corporate Bond
|
3.50%
|
DUE
|
08/01/2026
|
235
|
||
HEALTHCARE TRUST OF AMERICA
|
Corporate Bond
|
3.50%
|
DUE
|
08/01/2026
|
235
|
||
HEALTHCARE TRUST OF AMERICA
|
Corporate Bond
|
3.50%
|
DUE
|
08/01/2026
|
282
|
||
HELMERICH & PAYNE INC
|
Corporate Bond
|
4.65%
|
DUE
|
03/15/2025
|
515
|
||
HERCULES CAPITAL INC
|
Corporate Bond
|
4.62%
|
DUE
|
10/23/2022
|
498
|
||
HOME DEPOT INC
|
Corporate Bond
|
5.88%
|
DUE
|
12/16/2036
|
126
|
||
HOME DEPOT INC
|
Corporate Bond
|
5.88%
|
DUE
|
12/16/2036
|
120
|
||
HOST HOTELS & RESORTS LP
|
Corporate Bond
|
3.75%
|
DUE
|
10/15/2023
|
74
|
||
HOST HOTELS & RESORTS LP
|
Corporate Bond
|
3.75%
|
DUE
|
10/15/2023
|
98
|
||
HOST HOTELS & RESORTS LP
|
Corporate Bond
|
3.88%
|
DUE
|
04/01/2024
|
138
|
||
HOST HOTELS & RESORTS LP
|
Corporate Bond
|
3.88%
|
DUE
|
04/01/2024
|
247
|
||
HOST HOTELS & RESORTS LP
|
Corporate Bond
|
3.88%
|
DUE
|
04/01/2024
|
197
|
||
HUGHES SATELLITE SYSTEMS
|
Corporate Bond
|
6.50%
|
DUE
|
06/15/2019
|
50
|
||
HUGHES SATELLITE SYSTEMS
|
Corporate Bond
|
6.50%
|
DUE
|
06/15/2019
|
50
|
||
HUGHES SATELLITE SYSTEMS
|
Corporate Bond
|
6.50%
|
DUE
|
06/15/2019
|
731
|
HUMANA INC
|
Corporate Bond
|
3.95%
|
DUE
|
03/15/2027
|
109
|
||
HUMANA INC
|
Corporate Bond
|
4.80%
|
DUE
|
03/15/2047
|
70
|
||
HUMANA INC
|
Corporate Bond
|
4.80%
|
DUE
|
03/15/2047
|
200
|
||
HUMANA INC
|
Corporate Bond
|
4.80%
|
DUE
|
03/15/2047
|
150
|
||
HUNTSMAN INTL LLC
|
Corporate Bond
|
5.12%
|
DUE
|
11/15/2022
|
182
|
||
HUNTSMAN INTL LLC
|
Corporate Bond
|
5.12%
|
DUE
|
11/15/2022
|
123
|
||
ICAHN ENTERPRISES
|
Corporate Bond
|
6.00%
|
DUE
|
08/01/2020
|
350
|
||
ICAHN ENTERPRISES FIN
|
Corporate Bond
|
6.25%
|
DUE
|
02/01/2022
|
40
|
||
ICAHN ENTERPRISES FIN
|
Corporate Bond
|
6.25%
|
DUE
|
02/01/2022
|
44
|
||
ICAHN ENTERPRISES FIN
|
Corporate Bond
|
6.25%
|
DUE
|
02/01/2022
|
81
|
||
ICAHN ENTERPRISES FIN
|
Corporate Bond
|
6.25%
|
DUE
|
02/01/2022
|
155
|
||
INCITEC PIVOT FIN LLC
|
Corporate Bond
|
6.00%
|
DUE
|
12/10/2019
|
204
|
||
ING GROEP NV
|
Corporate Bond
|
4.10%
|
DUE
|
10/02/2023
|
620
|
||
IPALCO ENTERPRISES INC
|
Corporate Bond
|
3.45%
|
DUE
|
07/15/2020
|
250
|
||
IPALCO ENTERPRISES INC
|
Corporate Bond
|
3.45%
|
DUE
|
07/15/2020
|
649
|
||
IPALCO ENTERPRISES INC
|
Corporate Bond
|
3.70%
|
DUE
|
09/01/2024
|
180
|
||
IPALCO ENTERPRISES INC
|
Corporate Bond
|
3.70%
|
DUE
|
09/01/2024
|
169
|
||
JP MORGAN CHASE & CO
|
Corporate Bond
|
6.40%
|
DUE
|
05/15/2038
|
140
|
||
JP MORGAN CHASE & CO
|
Corporate Bond
|
6.40%
|
DUE
|
05/15/2038
|
122
|
||
JP MORGAN CHASE & CO
|
Corporate Bond
|
5.60%
|
DUE
|
07/15/2041
|
141
|
||
JP MORGAN CHASE & CO
|
Corporate Bond
|
5.60%
|
DUE
|
07/15/2041
|
113
|
||
JP MORGAN CHASE & CO
|
Corporate Bond
|
4.50%
|
DUE
|
01/24/2022
|
232
|
||
JP MORGAN CHASE & CO
|
Corporate Bond
|
3.88%
|
DUE
|
09/10/2024
|
492
|
||
JP MORGAN CHASE & CO
|
Corporate Bond
|
3.88%
|
DUE
|
09/10/2024
|
295
|
||
JP MORGAN CHASE & CO
|
Corporate Bond
|
3.78%
|
DUE
|
02/01/2028
|
485
|
||
KENNAMETAL INC
|
Corporate Bond
|
3.88%
|
DUE
|
02/15/2022
|
75
|
||
KIMCO REALTY
|
Corporate Bond
|
3.30%
|
DUE
|
02/01/2025
|
157
|
||
KIMCO REALTY
|
Corporate Bond
|
3.30%
|
DUE
|
02/01/2025
|
95
|
||
KINDER MORGAN ENERGY PARTNERS
|
Corporate Bond
|
3.95%
|
DUE
|
09/01/2022
|
250
|
||
KINDER MORGAN ENERGY PARTNERS
|
Corporate Bond
|
3.95%
|
DUE
|
09/01/2022
|
275
|
||
KINDER MORGAN INC
|
Corporate Bond
|
5.55%
|
DUE
|
06/01/2045
|
64
|
||
KINDER MORGAN INC
|
Corporate Bond
|
5.55%
|
DUE
|
06/01/2045
|
74
|
||
KINDER MORGAN INC
|
Corporate Bond
|
5.55%
|
DUE
|
06/01/2045
|
149
|
||
KINROSS GOLD CORP
|
Corporate Bond
|
5.12%
|
DUE
|
09/01/2021
|
374
|
||
KINROSS GOLD CORP
|
Corporate Bond
|
5.12%
|
DUE
|
09/01/2021
|
111
|
||
KINROSS GOLD CORP
|
Corporate Bond
|
5.12%
|
DUE
|
09/01/2021
|
84
|
||
KINROSS GOLD CORP
|
Corporate Bond
|
5.12%
|
DUE
|
09/01/2021
|
55
|
||
KINROSS GOLD CORP
|
Corporate Bond
|
5.12%
|
DUE
|
09/01/2021
|
648
|
||
KINROSS GOLD CORP
|
Corporate Bond
|
4.50%
|
DUE
|
07/15/2027
|
47
|
||
KINROSS GOLD CORP
|
Corporate Bond
|
4.50%
|
DUE
|
07/15/2027
|
35
|
||
KINROSS GOLD CORP
|
Corporate Bond
|
4.50%
|
DUE
|
07/15/2027
|
47
|
||
KINROSS GOLD CORP
|
Corporate Bond
|
4.50%
|
DUE
|
07/15/2027
|
86
|
||
LAZARD GROUP
|
Corporate Bond
|
4.25%
|
DUE
|
11/14/2020
|
408
|
||
LAZARD GROUP
|
Corporate Bond
|
3.62%
|
DUE
|
03/01/2027
|
100
|
||
LAZARD GROUP
|
Corporate Bond
|
3.62%
|
DUE
|
03/01/2027
|
94
|
||
LAZARD GROUP
|
Corporate Bond
|
4.50%
|
DUE
|
09/19/2028
|
290
|
||
LEGG MASON INC
|
Corporate Bond
|
5.62%
|
DUE
|
01/15/2044
|
104
|
||
LEGG MASON INC
|
Corporate Bond
|
5.62%
|
DUE
|
01/15/2044
|
197
|
||
LENNAR CORP
|
Corporate Bond
|
4.50%
|
DUE
|
11/15/2019
|
496
|
||
LENNAR CORP
|
Corporate Bond
|
4.75%
|
DUE
|
05/30/2025
|
41
|
||
LENNAR CORP
|
Corporate Bond
|
4.75%
|
DUE
|
05/30/2025
|
170
|
||
LINCOLN NATIONAL CORP
|
Corporate Bond
|
3.80%
|
DUE
|
03/01/2028
|
402
|
||
MGM RESORTS INTERNATIONAL
|
Corporate Bond
|
6.62%
|
DUE
|
12/15/2021
|
93
|
||
MGM RESORTS INTERNATIONAL
|
Corporate Bond
|
6.62%
|
DUE
|
12/15/2021
|
14
|
||
MGM RESORTS INTERNATIONAL
|
Corporate Bond
|
6.62%
|
DUE
|
12/15/2021
|
93
|
||
MGM RESORTS INTERNATIONAL
|
Corporate Bond
|
6.62%
|
DUE
|
12/15/2021
|
615
|
||
MPLX LP
|
Corporate Bond
|
4.12%
|
DUE
|
03/01/2027
|
109
|
||
MPLX LP
|
Corporate Bond
|
4.12%
|
DUE
|
03/01/2027
|
129
|
||
MPLX LP
|
Corporate Bond
|
4.12%
|
DUE
|
03/01/2027
|
143
|
||
MPLX LP
|
Corporate Bond
|
5.20%
|
DUE
|
03/01/2047
|
18
|
||
MPLX LP
|
Corporate Bond
|
5.20%
|
DUE
|
03/01/2047
|
74
|
MPLX LP
|
Corporate Bond
|
5.20%
|
DUE
|
03/01/2047
|
184
|
||
MPLX LP
|
Corporate Bond
|
4.50%
|
DUE
|
04/15/2038
|
183
|
||
MPLX LP
|
Corporate Bond
|
4.50%
|
DUE
|
04/15/2038
|
153
|
||
MPLX LP
|
Corporate Bond
|
4.80%
|
DUE
|
02/15/2029
|
180
|
||
MAPLE ESCROW SUB
|
Corporate Bond
|
4.60%
|
DUE
|
05/25/2028
|
546
|
||
MAPLE ESCROW SUB
|
Corporate Bond
|
4.06%
|
DUE
|
05/25/2023
|
797
|
||
MARATHON PETROLEUM CORP
|
Corporate Bond
|
6.50%
|
DUE
|
03/01/2041
|
97
|
||
MARATHON PETROLEUM CORP
|
Corporate Bond
|
6.50%
|
DUE
|
03/01/2041
|
189
|
||
MARATHON PETROLEUM CORP
|
Corporate Bond
|
6.50%
|
DUE
|
03/01/2041
|
162
|
||
MARATHON PETROLEUM CORP
|
Corporate Bond
|
4.50%
|
DUE
|
04/01/2048
|
84
|
||
MARATHON PETROLEUM CORP
|
Corporate Bond
|
4.50%
|
DUE
|
04/01/2048
|
76
|
||
MARVELL TECHNOLOGY GROUP
|
Corporate Bond
|
4.20%
|
DUE
|
06/22/2023
|
299
|
||
MARVELL TECHNOLOGY GROUP
|
Corporate Bond
|
4.20%
|
DUE
|
06/22/2023
|
150
|
||
MASCO CORP
|
Corporate Bond
|
3.50%
|
DUE
|
04/01/2021
|
249
|
||
MCCORMICK & CO
|
Corporate Bond
|
3.40%
|
DUE
|
08/15/2027
|
449
|
||
MCCORMICK & CO
|
Corporate Bond
|
3.40%
|
DUE
|
08/15/2027
|
378
|
||
MCCORMICK & CO
|
Corporate Bond
|
4.20%
|
DUE
|
08/15/2047
|
187
|
||
MCCORMICK & CO
|
Corporate Bond
|
4.20%
|
DUE
|
08/15/2047
|
42
|
||
MCCORMICK & CO
|
Corporate Bond
|
4.20%
|
DUE
|
08/15/2047
|
140
|
||
MCKESSON CORP
|
Corporate Bond
|
6.00%
|
DUE
|
03/01/2041
|
194
|
||
MERRILL LYNCH & CO
|
Corporate Bond
|
7.75%
|
DUE
|
05/14/2038
|
194
|
||
MERRILL LYNCH & CO
|
Corporate Bond
|
7.75%
|
DUE
|
05/14/2038
|
194
|
||
MICROSOFT CORP
|
Corporate Bond
|
3.50%
|
DUE
|
02/12/2035
|
134
|
||
MICROCHIP TECHNOLOGY
|
Corporate Bond
|
3.92%
|
DUE
|
06/01/2021
|
179
|
||
MICROCHIP TECHNOLOGY
|
Corporate Bond
|
3.92%
|
DUE
|
06/01/2021
|
124
|
||
MICROCHIP TECHNOLOGY
|
Corporate Bond
|
3.92%
|
DUE
|
06/01/2021
|
546
|
||
MID AMERICA APT LP
|
Corporate Bond
|
3.60%
|
DUE
|
06/01/2027
|
92
|
||
MIDAMERICAN ENERGY HOLDINGS
|
Corporate Bond
|
6.12%
|
DUE
|
04/01/2036
|
168
|
||
MIDAMERICAN ENERGY HOLDINGS
|
Corporate Bond
|
6.12%
|
DUE
|
04/01/2036
|
239
|
||
MIDAMERICAN ENERGY HOLDINGS
|
Corporate Bond
|
6.12%
|
DUE
|
04/01/2036
|
209
|
||
MOLSON COORS BREWING CO
|
Corporate Bond
|
5.00%
|
DUE
|
05/01/2042
|
61
|
||
MOLSON COORS BREWING CO
|
Corporate Bond
|
5.00%
|
DUE
|
05/01/2042
|
188
|
||
MOLSON COORS BREWING CO
|
Corporate Bond
|
2.10%
|
DUE
|
07/15/2021
|
868
|
||
MOLSON COORS BREWING CO
|
Corporate Bond
|
4.20%
|
DUE
|
07/15/2046
|
69
|
||
MOLSON COORS BREWING CO
|
Corporate Bond
|
4.20%
|
DUE
|
07/15/2046
|
69
|
||
MOLSON COORS BREWING CO
|
Corporate Bond
|
4.20%
|
DUE
|
07/15/2046
|
52
|
||
MOLSON COORS BREWING CO
|
Corporate Bond
|
4.20%
|
DUE
|
07/15/2046
|
22
|
||
MOLSON COORS BREWING CO
|
Corporate Bond
|
4.20%
|
DUE
|
07/15/2046
|
125
|
||
MORGAN STANLEY
|
Corporate Bond
|
4.35%
|
DUE
|
09/08/2026
|
219
|
||
MORGAN STANLEY
|
Corporate Bond
|
4.35%
|
DUE
|
09/08/2026
|
121
|
||
MORGAN STANLEY
|
Corporate Bond
|
4.35%
|
DUE
|
09/08/2026
|
97
|
||
MORGAN STANLEY
|
Corporate Bond
|
4.35%
|
DUE
|
09/08/2026
|
316
|
||
MORGAN STANLEY
|
Corporate Bond
|
3.62%
|
DUE
|
01/20/2027
|
418
|
||
MORGAN STANLEY
|
Corporate Bond
|
4.88%
|
DUE
|
11/01/2022
|
206
|
||
MORGAN STANLEY
|
Corporate Bond
|
4.88%
|
DUE
|
11/01/2022
|
2
|
||
MORGAN STANLEY
|
Corporate Bond
|
4.88%
|
DUE
|
11/01/2022
|
8
|
||
MORGAN STANLEY
|
Corporate Bond
|
4.88%
|
DUE
|
11/01/2022
|
283
|
||
MORGAN STANLEY
|
Corporate Bond
|
4.88%
|
DUE
|
11/01/2022
|
515
|
||
MORGAN STANLEY
|
Corporate Bond
|
4.88%
|
DUE
|
11/01/2022
|
541
|
||
MOSAIC COMPANY
|
Corporate Bond
|
4.05%
|
DUE
|
11/15/2027
|
65
|
||
MOSAIC COMPANY
|
Corporate Bond
|
4.05%
|
DUE
|
11/15/2027
|
13
|
||
MOSAIC COMPANY
|
Corporate Bond
|
4.05%
|
DUE
|
11/15/2027
|
64
|
||
MOSAIC COMPANY
|
Corporate Bond
|
4.05%
|
DUE
|
11/15/2027
|
29
|
||
MYLAN INC
|
Corporate Bond
|
3.12%
|
DUE
|
01/15/2023
|
173
|
||
MYLAN INC
|
Corporate Bond
|
3.12%
|
DUE
|
01/15/2023
|
156
|
||
NABORS INDUSTRIES LTD
|
Corporate Bond
|
5.00%
|
DUE
|
09/15/2020
|
481
|
||
NABORS INDUSTRIES INC
|
Corporate Bond
|
5.50%
|
DUE
|
01/15/2023
|
28
|
||
NABORS INDUSTRIES INC
|
Corporate Bond
|
5.50%
|
DUE
|
01/15/2023
|
67
|
||
NABORS INDUSTRIES INC
|
Corporate Bond
|
5.50%
|
DUE
|
01/15/2023
|
207
|
||
NABORS INDUSTRIES INC
|
Corporate Bond
|
5.50%
|
DUE
|
01/15/2023
|
150
|
||
NABORS INDUSTRIES INC
|
Corporate Bond
|
5.50%
|
DUE
|
01/15/2023
|
238
|
NATIONAL OILWELL INC
|
Corporate Bond
|
3.95%
|
DUE
|
12/01/2042
|
13
|
||
NATIONAL OILWELL INC
|
Corporate Bond
|
3.95%
|
DUE
|
12/01/2042
|
22
|
||
NATIONAL OILWELL INC
|
Corporate Bond
|
3.95%
|
DUE
|
12/01/2042
|
41
|
||
NATIONAL OILWELL INC
|
Corporate Bond
|
3.95%
|
DUE
|
12/01/2042
|
10
|
||
NATIONAL OILWELL INC
|
Corporate Bond
|
3.95%
|
DUE
|
12/01/2042
|
14
|
||
NATIONAL OILWELL INC
|
Corporate Bond
|
3.95%
|
DUE
|
12/01/2042
|
200
|
||
NATIONAL OILWELL INC
|
Corporate Bond
|
3.95%
|
DUE
|
12/01/2042
|
160
|
||
NATIONAL RETAIL PROPERTIES
|
Corporate Bond
|
4.30%
|
DUE
|
10/15/2028
|
241
|
||
NEUBERGER BERMAN GROUP FINANCE
|
Corporate Bond
|
4.50%
|
DUE
|
03/15/2027
|
95
|
||
NEUBERGER BERMAN GROUP FINANCE
|
Corporate Bond
|
4.50%
|
DUE
|
03/15/2027
|
250
|
||
NEUBERGER BERMAN GROUP FINANCE
|
Corporate Bond
|
4.50%
|
DUE
|
03/15/2027
|
45
|
||
NEWFIELD EXPLORATION
|
Corporate Bond
|
5.75%
|
DUE
|
01/30/2022
|
75
|
||
NEWFIELD EXPLORATION
|
Corporate Bond
|
5.75%
|
DUE
|
01/30/2022
|
26
|
||
NEWFIELD EXPLORATION
|
Corporate Bond
|
5.75%
|
DUE
|
01/30/2022
|
69
|
||
NEWFIELD EXPLORATION
|
Corporate Bond
|
5.75%
|
DUE
|
01/30/2022
|
278
|
||
NISOURCE FINANCE CORP
|
Corporate Bond
|
5.80%
|
DUE
|
02/01/2042
|
89
|
||
NISOURCE FINANCE CORP
|
Corporate Bond
|
5.80%
|
DUE
|
02/01/2042
|
277
|
||
NISOURCE FINANCE CORP
|
Corporate Bond
|
3.95%
|
DUE
|
03/30/2048
|
369
|
||
NISOURCE FINANCE CORP
|
Corporate Bond
|
3.95%
|
DUE
|
03/30/2048
|
200
|
||
NORDEA BANK AB
|
Corporate Bond
|
3.75%
|
DUE
|
08/30/2023
|
838
|
||
O'REILLY AUTOMOTIVE INC
|
Corporate Bond
|
3.60%
|
DUE
|
09/01/2027
|
819
|
||
O'REILLY AUTOMOTIVE INC
|
Corporate Bond
|
3.60%
|
DUE
|
09/01/2027
|
905
|
||
OHIO EDISON
|
Corporate Bond
|
8.25%
|
DUE
|
10/15/2038
|
144
|
||
OHIO EDISON
|
Corporate Bond
|
8.25%
|
DUE
|
10/15/2038
|
68
|
||
ORACLE CORP
|
Corporate Bond
|
4.12%
|
DUE
|
05/15/2045
|
99
|
||
PBF HOLDING CO LLC
|
Corporate Bond
|
7.00%
|
DUE
|
11/15/2023
|
96
|
||
PACIFIC GAS & ELECTRIC CORP
|
Corporate Bond
|
6.05%
|
DUE
|
03/01/2034
|
134
|
||
PARK AEROSPACE HOLDINGS
|
Corporate Bond
|
5.25%
|
DUE
|
08/15/2022
|
124
|
||
PARK AEROSPACE HOLDINGS
|
Corporate Bond
|
5.25%
|
DUE
|
08/15/2022
|
118
|
||
PARK AEROSPACE HOLDINGS
|
Corporate Bond
|
5.25%
|
DUE
|
08/15/2022
|
561
|
||
PARK AEROSPACE HOLDINGS
|
Corporate Bond
|
4.50%
|
DUE
|
03/15/2023
|
50
|
||
PARK AEROSPACE HOLDINGS
|
Corporate Bond
|
4.50%
|
DUE
|
03/15/2023
|
50
|
||
PARK AEROSPACE HOLDINGS
|
Corporate Bond
|
4.50%
|
DUE
|
03/15/2023
|
156
|
||
PATTERSON UTI ENERGY INC
|
Corporate Bond
|
3.95%
|
DUE
|
02/01/2028
|
69
|
||
PATTERSON UTI ENERGY INC
|
Corporate Bond
|
3.95%
|
DUE
|
02/01/2028
|
80
|
||
PATTERSON UTI ENERGY INC
|
Corporate Bond
|
3.95%
|
DUE
|
02/01/2028
|
17
|
||
PENNSYLVANIA ELECTRIC CO
|
Corporate Bond
|
4.15%
|
DUE
|
04/15/2025
|
304
|
||
PENNSYLVANIA ELECTRIC CO
|
Corporate Bond
|
4.15%
|
DUE
|
04/15/2025
|
152
|
||
PETROLEOS MEXICANOS
|
Corporate Bond
|
5.50%
|
DUE
|
01/21/2021
|
498
|
||
PETROLEOS MEXICANOS
|
Corporate Bond
|
5.50%
|
DUE
|
01/21/2021
|
349
|
||
PETROLEOS MEXICANOS
|
Corporate Bond
|
5.50%
|
DUE
|
01/21/2021
|
256
|
||
PETROLEOS MEXICANOS
|
Corporate Bond
|
5.50%
|
DUE
|
01/21/2021
|
217
|
||
PETROLEOS MEXICANOS
|
Corporate Bond
|
6.38%
|
DUE
|
01/23/2045
|
201
|
||
PETROLEOS MEXICANOS
|
Corporate Bond
|
6.38%
|
DUE
|
01/23/2045
|
121
|
||
PETROLEOS MEXICANOS
|
Corporate Bond
|
5.35%
|
DUE
|
02/12/2028
|
175
|
||
PETROLEOS MEXICANOS
|
Corporate Bond
|
5.35%
|
DUE
|
02/12/2028
|
109
|
||
PITNEY BOWES
|
Corporate Bond
|
3.62%
|
DUE
|
10/01/2021
|
370
|
||
PLAINS ALL AMER PIPELINE
|
Corporate Bond
|
4.70%
|
DUE
|
06/15/2044
|
107
|
||
PLAINS ALL AMER PIPELINE
|
Corporate Bond
|
4.70%
|
DUE
|
06/15/2044
|
215
|
||
PLAINS ALL AMER PIPELINE
|
Corporate Bond
|
4.50%
|
DUE
|
12/15/2026
|
111
|
||
PLAINS ALL AMER PIPELINE
|
Corporate Bond
|
4.50%
|
DUE
|
12/15/2026
|
722
|
||
PROGRESSIVE CORP OHIO
|
Corporate Bond
|
5.38%
|
DUE
|
01/30/3100
|
515
|
||
PROGRESSIVE CORP OHIO
|
Corporate Bond
|
5.38%
|
DUE
|
01/30/3100
|
281
|
||
PRUDENTIAL FINANCIAL INC
|
Corporate Bond
|
5.70%
|
DUE
|
09/15/2048
|
665
|
||
PUGET ENERGY INC
|
Corporate Bond
|
6.50%
|
DUE
|
12/15/2020
|
238
|
||
PUGET ENERGY INC
|
Corporate Bond
|
5.76%
|
DUE
|
10/01/2039
|
208
|
||
PUGET ENERGY INC
|
Corporate Bond
|
5.76%
|
DUE
|
10/01/2039
|
149
|
||
PULTE GROUP INC
|
Corporate Bond
|
5.00%
|
DUE
|
01/15/2027
|
222
|
||
PULTE GROUP INC
|
Corporate Bond
|
5.00%
|
DUE
|
01/15/2027
|
74
|
||
PULTE GROUP INC
|
Corporate Bond
|
5.00%
|
DUE
|
01/15/2027
|
111
|
||
QVC INC
|
Corporate Bond
|
5.12%
|
DUE
|
07/02/2022
|
505
|
QVC INC
|
Corporate Bond
|
5.12%
|
DUE
|
07/02/2022
|
303
|
||
QWEST CORP
|
Corporate Bond
|
6.75%
|
DUE
|
12/01/2021
|
350
|
||
RPM INTERNATIONAL INC
|
Corporate Bond
|
3.75%
|
DUE
|
03/15/2027
|
28
|
||
RPM INTERNATIONAL INC
|
Corporate Bond
|
3.75%
|
DUE
|
03/15/2027
|
284
|
||
REINSURANCE GROUP OF AMERICA
|
Corporate Bond
|
4.70%
|
DUE
|
09/15/2023
|
490
|
||
RELIANCE STEEL AND ALUMINUM
|
Corporate Bond
|
4.50%
|
DUE
|
04/15/2023
|
506
|
||
REYNOLDS AMERICAN INC
|
Corporate Bond
|
5.85%
|
DUE
|
08/15/2045
|
79
|
||
REYNOLDS AMERICAN INC
|
Corporate Bond
|
5.85%
|
DUE
|
08/15/2045
|
279
|
||
ROYAL BANK OF SCOTLAND GRP PLC
|
Corporate Bond
|
3.50%
|
DUE
|
05/15/2023
|
505
|
||
LEIDOS HOLDINGS INC
|
Corporate Bond
|
4.45%
|
DUE
|
12/01/2020
|
517
|
||
SVB FINANCIAL GROUP
|
Corporate Bond
|
3.50%
|
DUE
|
01/29/2025
|
263
|
||
SVB FINANCIAL GROUP
|
Corporate Bond
|
3.50%
|
DUE
|
01/29/2025
|
144
|
||
SABINE PASS LIQUEFACTION
|
Corporate Bond
|
4.20%
|
DUE
|
03/15/2028
|
502
|
||
SABINE PASS LIQUEFACTION
|
Corporate Bond
|
4.20%
|
DUE
|
03/15/2028
|
311
|
||
SHERWIN WILLIAMS
|
Corporate Bond
|
4.50%
|
DUE
|
06/01/2047
|
54
|
||
SHERWIN WILLIAMS
|
Corporate Bond
|
4.50%
|
DUE
|
06/01/2047
|
90
|
||
SOUTHERN COPPER CORP
|
Corporate Bond
|
6.75%
|
DUE
|
04/16/2040
|
83
|
||
SOUTHERN COPPER CORP
|
Corporate Bond
|
6.75%
|
DUE
|
04/16/2040
|
110
|
||
SPRINT NEXTEL CORP
|
Corporate Bond
|
9.25%
|
DUE
|
04/15/2022
|
246
|
||
SPRINT NEXTEL CORP
|
Corporate Bond
|
9.25%
|
DUE
|
04/15/2022
|
600
|
||
STANDARD INDUSTRIES INC
|
Corporate Bond
|
5.50%
|
DUE
|
02/15/2023
|
24
|
||
STANDARD INDUSTRIES INC
|
Corporate Bond
|
5.50%
|
DUE
|
02/15/2023
|
6
|
||
STANDARD INDUSTRIES INC
|
Corporate Bond
|
5.50%
|
DUE
|
02/15/2023
|
5
|
||
STANDARD INDUSTRIES INC
|
Corporate Bond
|
5.50%
|
DUE
|
02/15/2023
|
11
|
||
STANDARD INDUSTRIES INC
|
Corporate Bond
|
5.50%
|
DUE
|
02/15/2023
|
58
|
||
SUNOCO LOGISTICS PARTNER
|
Corporate Bond
|
4.00%
|
DUE
|
10/01/2027
|
96
|
||
SUNOCO LOGISTICS PARTNER
|
Corporate Bond
|
4.00%
|
DUE
|
10/01/2027
|
595
|
||
SYNGENTA FINANCE NV
|
Corporate Bond
|
3.70%
|
DUE
|
04/24/2020
|
338
|
||
SYNGENTA FINANCE NV
|
Corporate Bond
|
3.70%
|
DUE
|
04/24/2020
|
199
|
||
SYNGENTA FINANCE NV
|
Corporate Bond
|
4.44%
|
DUE
|
04/24/2023
|
136
|
||
SYNGENTA FINANCE NV
|
Corporate Bond
|
4.44%
|
DUE
|
04/24/2023
|
298
|
||
SYNGENTA FINANCE NV
|
Corporate Bond
|
4.44%
|
DUE
|
04/24/2023
|
337
|
||
SYNCHRONY FINANCIAL
|
Corporate Bond
|
3.95%
|
DUE
|
12/01/2027
|
463
|
||
SYNCHRONY BANK
|
Corporate Bond
|
3.00%
|
DUE
|
06/15/2022
|
491
|
||
SYNCHRONY BANK
|
Corporate Bond
|
3.00%
|
DUE
|
06/15/2022
|
514
|
||
BlackRock TCP Capital Corp
|
Corporate Bond
|
4.12%
|
DUE
|
08/11/2022
|
304
|
||
BlackRock TCP Capital Corp
|
Corporate Bond
|
4.12%
|
DUE
|
08/11/2022
|
183
|
||
TANGER PROPERTIES LP
|
Corporate Bond
|
3.12%
|
DUE
|
09/01/2026
|
223
|
||
TELEFONICA EMISIONES SAU
|
Corporate Bond
|
4.66%
|
DUE
|
03/06/2038
|
176
|
||
TENCENT HOLDINGS LTD
|
Corporate Bond
|
3.60%
|
DUE
|
01/19/2028
|
225
|
||
TENCENT HOLDINGS LTD
|
Corporate Bond
|
3.60%
|
DUE
|
01/19/2028
|
282
|
||
TESORO LOGISTICS LP/CORP
|
Corporate Bond
|
6.25%
|
DUE
|
10/15/2022
|
190
|
||
TEVA PHARMACEUTICAL FINANCE CO
|
Corporate Bond
|
2.25%
|
DUE
|
03/18/2020
|
219
|
||
TEVA PHARMACEUTICALS NE
|
Corporate Bond
|
1.70%
|
DUE
|
07/19/2019
|
88
|
||
TEVA PHARMACEUTICALS NE
|
Corporate Bond
|
2.20%
|
DUE
|
07/21/2021
|
77
|
||
TEVA PHARMACEUTICALS NE
|
Corporate Bond
|
2.20%
|
DUE
|
07/21/2021
|
78
|
||
TEVA PHARMACEUTICALS NE
|
Corporate Bond
|
2.20%
|
DUE
|
07/21/2021
|
47
|
||
TEVA PHARMACEUTICALS NE
|
Corporate Bond
|
2.20%
|
DUE
|
07/21/2021
|
207
|
||
TEVA PHARMACEUTICALS NE
|
Corporate Bond
|
2.20%
|
DUE
|
07/21/2021
|
218
|
||
TEVA PHARMACEUTICALS NE
|
Corporate Bond
|
2.20%
|
DUE
|
07/21/2021
|
35
|
||
TEVA PHARMACEUTICALS NE
|
Corporate Bond
|
2.20%
|
DUE
|
07/21/2021
|
919
|
||
TEXTRON INC
|
Corporate Bond
|
3.65%
|
DUE
|
03/15/2027
|
57
|
||
TEXTRON INC
|
Corporate Bond
|
3.65%
|
DUE
|
03/15/2027
|
95
|
||
TIME WARNER CABLE INC
|
Corporate Bond
|
6.75%
|
DUE
|
06/15/2039
|
178
|
||
TIME WARNER CABLE INC
|
Corporate Bond
|
6.75%
|
DUE
|
06/15/2039
|
127
|
||
TIME WARNER CABLE INC
|
Corporate Bond
|
5.88%
|
DUE
|
11/15/2040
|
96
|
||
TIME WARNER CABLE INC
|
Corporate Bond
|
5.88%
|
DUE
|
11/15/2040
|
96
|
||
TRINITY ACQUISITION PLC
|
Corporate Bond
|
4.40%
|
DUE
|
03/15/2026
|
497
|
||
TRINITY ACQUISITION PLC
|
Corporate Bond
|
4.40%
|
DUE
|
03/15/2026
|
323
|
||
TURKIYE GARANTI BANKASI
|
Corporate Bond
|
4.75%
|
DUE
|
10/17/2019
|
252
|
||
TURKIYE GARANTI BANKASI
|
Corporate Bond
|
4.75%
|
DUE
|
10/17/2019
|
247
|
UDR INC
|
Corporate Bond
|
3.50%
|
DUE
|
07/01/2027
|
119
|
||
UBS GROUP FUNDING SWITZE
|
Corporate Bond
|
2.86%
|
DUE
|
08/15/2023
|
1,058
|
||
UNITED AIR 2018 1 B PTT
|
Corporate Bond
|
4.60%
|
DUE
|
09/01/2027
|
105
|
||
UNITED MEXICAN STATES
|
Corporate Bond
|
6.75%
|
DUE
|
09/27/2034
|
370
|
||
UNITED MEXICAN STATES
|
Corporate Bond
|
6.75%
|
DUE
|
09/27/2034
|
199
|
||
UNITED MEXICAN STATES
|
Corporate Bond
|
4.75%
|
DUE
|
03/08/2044
|
431
|
||
UNITED MEXICAN STATES
|
Corporate Bond
|
4.75%
|
DUE
|
03/08/2044
|
273
|
||
UNITED TECHNOLOGIES CORP
|
Corporate Bond
|
4.50%
|
DUE
|
06/01/2042
|
90
|
||
VALE OVERSEAS LTD
|
Corporate Bond
|
6.88%
|
DUE
|
11/21/2036
|
91
|
||
VALE OVERSEAS LTD
|
Corporate Bond
|
6.88%
|
DUE
|
11/21/2036
|
114
|
||
VALE OVERSEAS LTD
|
Corporate Bond
|
4.38%
|
DUE
|
01/11/2022
|
1,018
|
||
VALE OVERSEAS LTD
|
Corporate Bond
|
5.88%
|
DUE
|
06/10/2021
|
524
|
||
VALLEY NATIONAL BANCORP
|
Corporate Bond
|
5.12%
|
DUE
|
09/27/2023
|
104
|
||
VEREIT OPERATING PARTNERSHIP
|
Corporate Bond
|
4.62%
|
DUE
|
11/01/2025
|
396
|
||
VERIZON COMMUNICATIONS
|
Corporate Bond
|
6.55%
|
DUE
|
09/15/2043
|
221
|
||
VERIZON COMMUNICATIONS
|
Corporate Bond
|
6.55%
|
DUE
|
09/15/2043
|
236
|
||
VERIZON COMMUNICATIONS
|
Corporate Bond
|
4.12%
|
DUE
|
03/16/2027
|
32
|
||
VERIZON COMMUNICATIONS
|
Corporate Bond
|
4.12%
|
DUE
|
03/16/2027
|
30
|
||
VERIZON COMMUNICATIONS
|
Corporate Bond
|
4.12%
|
DUE
|
03/16/2027
|
35
|
||
VERIZON COMMUNICATIONS
|
Corporate Bond
|
4.12%
|
DUE
|
03/16/2027
|
8
|
||
VERIZON COMMUNICATIONS
|
Corporate Bond
|
4.12%
|
DUE
|
03/16/2027
|
100
|
||
VIRGINIA ELECTRIC POWER
|
Corporate Bond
|
8.88%
|
DUE
|
11/15/2038
|
166
|
||
VIRGINIA ELECTRIC POWER
|
Corporate Bond
|
8.88%
|
DUE
|
11/15/2038
|
377
|
||
VOYA FINANCIAL INC
|
Corporate Bond
|
4.70%
|
DUE
|
01/23/2048
|
154
|
||
WEINGARTEN REALTY INVESTORS
|
Corporate Bond
|
3.25%
|
DUE
|
08/15/2026
|
42
|
||
WELLPOINT INC
|
Corporate Bond
|
4.65%
|
DUE
|
01/15/2043
|
87
|
||
WELLPOINT INC
|
Corporate Bond
|
4.65%
|
DUE
|
01/15/2043
|
97
|
||
WELLS FARGO FINANCIAL
|
Corporate Bond
|
5.61%
|
DUE
|
01/15/2044
|
125
|
||
WELLS FARGO FINANCIAL
|
Corporate Bond
|
3.07%
|
DUE
|
01/24/2023
|
302
|
||
WELLS FARGO CO
|
Corporate Bond
|
5.38%
|
DUE
|
11/02/2043
|
166
|
||
WESTERN GAS PARTNERS
|
Corporate Bond
|
4.00%
|
DUE
|
07/01/2022
|
174
|
||
WESTERN GAS PARTNERS
|
Corporate Bond
|
4.00%
|
DUE
|
07/01/2022
|
669
|
||
WESTERN GAS PARTNERS
|
Corporate Bond
|
4.00%
|
DUE
|
07/01/2022
|
892
|
||
WESTERN GAS PARTNERS
|
Corporate Bond
|
4.50%
|
DUE
|
03/01/2028
|
107
|
||
WESTERN GAS PARTNERS
|
Corporate Bond
|
4.50%
|
DUE
|
03/01/2028
|
93
|
||
WILLIS NORTH AMERICA INC
|
Corporate Bond
|
4.50%
|
DUE
|
09/15/2028
|
724
|
||
XSTRATA FINANCE CANADA
|
Corporate Bond
|
5.55%
|
DUE
|
10/25/2042
|
24
|
||
XSTRATA FINANCE CANADA
|
Corporate Bond
|
5.55%
|
DUE
|
10/25/2042
|
99
|
||
XSTRATA FINANCE CANADA
|
Corporate Bond
|
5.55%
|
DUE
|
10/25/2042
|
28
|
||
XSTRATA FINANCE CANADA
|
Corporate Bond
|
5.55%
|
DUE
|
10/25/2042
|
90
|
||
XLIT LTD
|
Corporate Bond
|
4.45%
|
DUE
|
03/31/2025
|
92
|
||
XLIT LTD
|
Corporate Bond
|
4.45%
|
DUE
|
03/31/2025
|
106
|
||
XLIT LTD
|
Corporate Bond
|
4.45%
|
DUE
|
03/31/2025
|
248
|
||
XLIT LTD
|
Corporate Bond
|
4.45%
|
DUE
|
03/31/2025
|
75
|
||
XLIT LTD
|
Corporate Bond
|
4.45%
|
DUE
|
03/31/2025
|
348
|
||
XLIT LTD
|
Corporate Bond
|
5.50%
|
DUE
|
03/31/2045
|
207
|
||
XLIT LTD
|
Corporate Bond
|
5.50%
|
DUE
|
03/31/2045
|
129
|
||
YARA INTERNATIONAL ASA
|
Corporate Bond
|
4.75%
|
DUE
|
06/01/2028
|
384
|
||
YARA INTERNATIONAL ASA
|
Corporate Bond
|
4.75%
|
DUE
|
06/01/2028
|
199
|
||
ZB NA
|
Corporate Bond
|
3.50%
|
DUE
|
08/27/2021
|
997
|
||
ZIMMER BIOMET HOLDINGS INC
|
Corporate Bond
|
4.45%
|
DUE
|
08/15/2045
|
196
|
||
ISRAEL ELECTRIC CORP LTD
|
Corporate Bond
|
4.25%
|
DUE
|
08/14/2028
|
427
|
||
ISRAEL ELECTRIC CORP LTD
|
Corporate Bond
|
4.25%
|
DUE
|
08/14/2028
|
380
|
||
FNMA
|
Federal Government and Agency Bond
|
3.50%
|
DUE
|
01/15/2041
|
1,725
|
||
FNMA
|
Federal Government and Agency Bond
|
4.00%
|
DUE
|
04/01/2040
|
13,711
|
||
FNMA
|
Federal Government and Agency Bond
|
4.00%
|
DUE
|
04/01/2040
|
8,537
|
||
FNMA
|
Federal Government and Agency Bond
|
4.50%
|
DUE
|
01/01/2040
|
7,896
|
FNMA
|
Federal Government and Agency Bond
|
4.50%
|
DUE
|
01/01/2040
|
8,698
|
||
FNMA
|
Federal Government and Agency Bond
|
5.00%
|
DUE
|
01/01/2040
|
1,309
|
||
GNMA II
|
Federal Government and Agency Bond
|
3.00%
|
DUE
|
12/15/2043
|
13,811
|
||
GNMA II
|
Federal Government and Agency Bond
|
3.50%
|
DUE
|
01/23/2042
|
3,446
|
||
GNMA II
|
Federal Government and Agency Bond
|
4.00%
|
DUE
|
01/20/2041
|
1,715
|
||
5 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
32
|
||
2 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
1
|
||
2 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
195
|
||
2 YR US TR NOTES
|
Futures Contract
|
0.00%
|
DUE
|
04/03/2019
|
1
|
||
20 YR US TR BONDS
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(490)
|
||
US ULTRA T-BOND
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
1,051
|
||
US 10YR ULTRA FUT JUN16
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(172)
|
||
US 10YR ULTRA FUT JUN16
|
Futures Contract
|
0.00%
|
DUE
|
03/29/2019
|
(16)
|
||
FHLMC GOLD
|
Mortgaged Backed Security
|
4.00%
|
DUE
|
12/01/2047
|
1,491
|
||
FHLMC GOLD
|
Mortgaged Backed Security
|
4.00%
|
DUE
|
12/01/2047
|
2,889
|
||
FHLMC GOLD
|
Mortgaged Backed Security
|
4.00%
|
DUE
|
02/01/2048
|
484
|
||
FREDDIE MAC GOLD
|
Mortgaged Backed Security
|
4.00%
|
DUE
|
09/01/2048
|
3,332
|
||
FHLMC
|
Mortgaged Backed Security
|
3.50%
|
DUE
|
11/01/2047
|
238
|
||
FHLMC
|
Mortgaged Backed Security
|
4.00%
|
DUE
|
12/01/2047
|
269
|
||
FHLMC GOLD
|
Mortgaged Backed Security
|
4.00%
|
DUE
|
07/01/2048
|
302
|
||
FNMA
|
Mortgaged Backed Security
|
3.50%
|
DUE
|
02/01/2041
|
308
|
||
FNMA
|
Mortgaged Backed Security
|
4.00%
|
DUE
|
04/01/2048
|
896
|
||
FNMA
|
Mortgaged Backed Security
|
3.00%
|
DUE
|
07/01/2047
|
1,667
|
||
FNMA
|
Mortgaged Backed Security
|
3.00%
|
DUE
|
07/01/2047
|
729
|
||
FNMA
|
Mortgaged Backed Security
|
3.50%
|
DUE
|
01/01/2048
|
3,763
|
||
FNMA
|
Mortgaged Backed Security
|
4.50%
|
DUE
|
06/01/2048
|
3,327
|
||
FNMA
|
Mortgaged Backed Security
|
4.50%
|
DUE
|
06/01/2048
|
617
|
||
FNMA
|
Mortgaged Backed Security
|
4.00%
|
DUE
|
07/01/2048
|
821
|
||
FNMA
|
Mortgaged Backed Security
|
4.00%
|
DUE
|
07/01/2048
|
50
|
||
FNMA
|
Mortgaged Backed Security
|
3.50%
|
DUE
|
02/01/2043
|
6,696
|
||
FNMA
|
Mortgaged Backed Security
|
3.00%
|
DUE
|
10/01/2046
|
4,500
|
||
FNMA
|
Mortgaged Backed Security
|
3.00%
|
DUE
|
10/01/2046
|
1,651
|
||
NORTHSTAR EDUCATION FINANCE IN
|
Municipals
|
5.86%
|
DUE
|
04/01/2042
|
1,642
|
||
BCM SWAPTION
|
Options
|
2.94%
|
DUE
|
12/13/2032
|
628
|
||
BCM SWAPTION
|
Options
|
2.44%
|
DUE
|
12/13/2032
|
232
|
||
BCM SWAPTION
|
Options
|
2.62%
|
DUE
|
01/31/2033
|
287
|
||
BCM SWAPTION
|
Options
|
3.12%
|
DUE
|
01/31/2033
|
621
|
||
US TREASURY N/B
|
US Government Bonds
|
3.50%
|
DUE
|
02/15/2039
|
328
|
||
US TREASURY N/B
|
US Government Bonds
|
3.50%
|
DUE
|
02/15/2039
|
530
|
||
WI TREASURY SEC.
|
US Government Bonds
|
2.50%
|
DUE
|
05/15/2046
|
289
|
||
WI TREASURY SEC.
|
US Government Bonds
|
2.50%
|
DUE
|
05/15/2046
|
2,512
|
||
WI TREASURY SEC.
|
US Government Bonds
|
2.50%
|
DUE
|
05/15/2046
|
271
|
||
WI TREASURY SEC.
|
US Government Bonds
|
2.50%
|
DUE
|
05/15/2046
|
203
|
||
WI TREASURY SEC.
|
US Government Bonds
|
2.50%
|
DUE
|
05/15/2046
|
361
|
||
WI TREASURY SEC.
|
US Government Bonds
|
2.50%
|
DUE
|
05/15/2046
|
271
|
||
WI TREASURY SEC.
|
US Government Bonds
|
2.50%
|
DUE
|
05/15/2046
|
180
|
||
WI TREASURY SEC.
|
US Government Bonds
|
2.50%
|
DUE
|
05/15/2046
|
158
|
||
US TREASURY N/B TIPS
|
US Government Bonds
|
1.88%
|
DUE
|
11/30/2021
|
1,967
|
||
US TREASURY N/B TIPS
|
US Government Bonds
|
1.62%
|
DUE
|
10/31/2023
|
768
|
||
US TREASURY N/B TIPS
|
US Government Bonds
|
1.62%
|
DUE
|
10/31/2023
|
576
|
||
US TREASURY N/B TIPS
|
US Government Bonds
|
1.62%
|
DUE
|
10/31/2023
|
720
|
||
US TREASURY N/B TIPS
|
US Government Bonds
|
1.62%
|
DUE
|
10/31/2023
|
768
|
||
US TREASURY N/B TIPS
|
US Government Bonds
|
1.62%
|
DUE
|
10/31/2023
|
624
|
||
STATE STREET STIF
|
Sweep Investment
|
(922)
|
|||||
LIABILITIES IN EXCESS OF OTHER ASSETS
|
(63,980)
|
||||||
TOTAL MASSMUTUAL STABLE VALUE FUND
|
$
|
337,981
|
|||||
*NOTES RECEIVABLE FROM PARTICIPANTS
|
Participant Loans
|
2.36% to 11.00% 2019-2026
|
$
|
96,110
|
|||
*Indicates party-in-interest to the Plan
|
|||||||
All investments are participant directed;
therefore, cost value has been omitted.
|
Cigna 401(k) PLAN
|
||
Date: June 26, 2019
|
By:
|
/s/ Jill Vaslow
|
Jill Vaslow
|
||
Plan Administrator
|
Number
|
Description
|
Method of Filing
|
Consent of Independent Registered Public Accounting Firm
|
Filed herewith.
|
1 Year Cigna Chart |
1 Month Cigna Chart |
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