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—Mount Vernon Liquid Assets Portfolio, LLC
3.27%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
0.43%
I
ITC 5.5 04.15.36 144AITC HOLDINGS CORP
0.42%
A
AEE 5 05.15.36AMEREN CORP
0.42%
W
WCNCN 4.8 07.15.36WASTE CONNECTIONS INC
0.42%
N
NGGLN 5.456 03.16.36 144ABROOKLYN UNION GAS CO
0.42%
G
GATX 5.3 04.15.36 144AGABX LEASING
0.42%
S
SYDAU 5.248 03.26.36 144ASYDNEY AIRPORT FINANCE
0.42%
O
OKE 6.65 10.01.36ONEOK PARTNERS LP
0.42%
G
GILD 4 09.01.36GILEAD SCIENCES INC
0.42%
V
VOYA 5.05 03.02.36VOYA FINANCIAL INC
0.42%
H
HWM 4.75 04.15.36HOWMET AEROSPACE INC
0.42%
L
LIBMUT 5.25 05.01.36 144ALIBERTY MUTUAL GROUP INC
0.42%
C
COP 5.95 10.15.36BURLINGTON RESOURCES LLC
0.42%
E
ES V6.35 08.15.56 BEVERSOURCE ENERGY
0.42%
L
LNG 5.2 07.30.36 144ACHENIERE ENERGY INC
0.42%
O
OMC 5.3 06.02.36OMNICOM GROUP INC
0.42%
G
GMGAU 5.25 04.28.36 144AGOODMAN US SEVEN LLC
0.42%
T
TRGP 5.4 07.30.36TARGA RESOURCES CORP
0.42%
D
DOW 5.65 03.15.36DOW CHEMICAL CO/THE
0.42%
H
HIMARK 5.75 05.15.36 144AHIGHMARK INC
0.42%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.42%
R
RGA V6.375 09.15.56REINSURANCE GRP OF AMER
0.42%
B
BHI 5 06.15.36BAKER HUGHES LLC/CO-OBL
0.42%
U
UNP 2.891 04.06.36UNION PACIFIC CORP
0.42%