| STATE STR INSTL INVT TR TREAS MMKT FD INST |
1.10 |
| SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2 |
1.00 |
| SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 |
1.00 |
| PIEDMONT OPERATING PARTN COMPANY GUAR 07/28 9.25 |
1.00 |
| TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 |
1.00 |
| UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 |
1.00 |
| TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 |
1.00 |
| JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 |
1.00 |
| MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 |
1.00 |
| MORGAN STANLEY SR UNSECURED 04/35 VAR |
1.00 |