State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.030%, 2-1-21, 0.0% |
|
4.30% |
MGE Energy Corp., 6.5%, 1/15/2025 |
|
0.98% |
Hughes Satellite Systems Corp., 6.6%, 8/1/2026 |
|
0.86% |
Univision Communications, Inc., 6.6%, 6/1/2027 |
|
0.86% |
Holly Energy Partners L.P. and Holly Energy Finance Corp., 5.0%, 2/1/2028 |
|
0.85% |
Netflix, Inc., 4.9%, 6/15/2030 |
|
0.84% |
NRG Yield Operating LLC, 5.0%, 9/15/2026 |
|
0.84% |
Ford Motor Co., 7.5%, 7/16/2031 |
|
0.80% |
HLF Financing S.a.r.l. LLC and Herbalife International, I, 7.3%, 8/15/2026 |
|
0.80% |
American Airlines, Inc. (GTD by American Airlines Group, , 11.8%, 7/15/2025 |
|
0.77% |
Total Portfolio Holdings
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(as of 12/31/2020)
updated quarterly, upon availability
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