iShares Credit Bond ETF (CFT) Inception Date:,1/5/2007 Fund Holdings as of,4/30/2013,Holdings are subject to change. Total Net Assets ($000s),1357585 Number of Securities,2074 Bonds,98.61% Cash,0.39% Other,1.00% May include dividends booked but not yet received. CUSIP,ISIN,Sedol,Name,% Net Assets,Market Value,Maturity,Effective Duration,Coupon,Yield to Maturity,Yield to Worst,Sector,Market Price,Par Value,Next Call Date,Next Call Price --,--,--,"BLACKROCK FDS III",0.39,5257594,, 0.00, 0.00, 0.00,0.00,S-T Securities,1.00,5257594,--,0.00 --,--,B2NJ7Z1 ,"GENERAL ELECTRIC CAPITAL CORP",0.31,4163713,1/14/2038, 13.85, 5.88, 4.48,4.48,Financial,120.69,3450000,--,0.00 --,--,B7N0F11 ,"INTERNATIONAL BANK FOR RECONSTRUCT",0.29,3898619,4/17/2017, 3.89, 0.88, 0.55,0.55,Supranational,101.26,3850000,--,0.00 --,--,B749JR1 ,"EUROPEAN INVESTMENT BANK",0.28,3859821,4/15/2015, 1.94, 1.12, 0.32,0.32,Supranational,101.57,3800000,--,0.00 --,--,B7769L3 ,"CITIGROUP INC",0.27,3706357,1/10/2017, 3.40, 4.45, 1.48,1.48,Financial Institutions,110.64,3350000,--,0.00 --,--,B7N9B21 ,"GOLDMAN SACHS GROUP INC/THE",0.27,3703850,1/24/2022, 6.96, 5.75, 3.18,3.18,Financial Institutions,119.48,3100000,--,0.00 --,--,B3ZBDW1 ,"JPMORGAN CHASE & CO",0.25,3355016,3/1/2016, 2.70, 3.45, 1.11,1.11,Financial Institutions,106.51,3150000,--,0.00 --,--,--,"ONTARIO PROVINCE OF",0.24,3250310,9/21/2016, 3.30, 1.60, 0.65,0.65,Local Authorities,103.18,3150000,--,0.00 --,--,B27ZBZ3 ,"JPMORGAN CHASE BANK NA",0.23,3182105,10/1/2017, 3.94, 6.00, 1.78,1.78,Financial Institutions,117.86,2700000,--,0.00 --,--,B8NBH04 ,"PETROLEOS MEXICANOS",0.23,3067500,1/30/2023, 8.16, 3.50, 3.23,3.23,Agencies,102.25,3000000,--,0.00 --,--,B904LK1 ,"KFW",0.22,3050011,1/17/2023, 8.70, 2.12, 1.94,1.94,Agencies,101.67,3000000,--,0.00 --,--,B72SQ68 ,"KFW",0.22,2985672,1/12/2015, 1.68, 1.00, 0.29,0.29,Agencies,101.21,2950000,--,0.00 --,--,B3MPHQ8 ,"FORD MOTOR CREDIT CO LLC",0.21,2892216,2/1/2021, 6.29, 5.75, 3.43,3.43,Industrial,115.69,2500000,--,0.00 --,--,B3WWBZ6 ,"GOLDMAN SACHS GROUP INC/THE",0.21,2834752,7/27/2021, 6.73, 5.25, 3.08,3.08,Financial Institutions,115.70,2450000,--,0.00 --,--,B8BJDZ7 ,"EUROPEAN INVESTMENT BANK",0.20,2687278,9/15/2017, 4.26, 1.12, 0.80,0.80,Supranational,101.41,2650000,--,0.00 --,--,B2PD9B1 ,"AT&T INC",0.19,2598844,2/1/2018, 4.21, 5.50, 1.53,1.53,Industrial,118.13,2200000,--,100.00 --,--,--,"EUROPEAN INVESTMENT BANK",0.19,2532254,5/15/2014, 1.03, 1.50, 0.26,0.26,Supranational,101.29,2500000,--,0.00 --,--,B41WH12 ,"CALIFORNIA ST",0.19,2518565,4/1/2034, 12.22, 7.50, 4.30,4.30,Local Authorities,143.92,1750000,--,0.00 --,--,B2NKYX1 ,"MEXICO (UNITED MEXICAN STATES)",0.18,2498500,1/11/2040, 14.71, 6.05, 4.10,4.10,Sovereign,131.50,1900000,--,100.00 --,--,B5LX972 ,"WORLD BANK - INTERNATIONAL BANK FO",0.18,2495429,9/15/2016, 3.32, 1.00, 0.45,0.45,Supranational,101.85,2450000,--,0.00 --,--,B02ZVV0 ,"MEXICO (UNITED MEXICAN STATES)",0.18,2432500,9/27/2034, 12.81, 6.75, 4.02,4.02,Sovereign,139.00,1750000,--,0.00 --,--,B4KLND4 ,"J P MORGAN CHASE SECURITIES INC.",0.17,2343027,8/15/2021, 6.98, 4.35, 2.78,2.78,Financial Institutions,111.57,2100000,--,0.00 --,--,B41JLN3 ,"BP CAPITAL MARKETS PLC",0.17,2323435,5/8/2014, 0.99, 3.62, 0.43,0.43,Industrial,103.26,2250000,--,0.00 --,--,B4KS9Y8 ,"EUROPEAN INVESTMENT BANK",0.17,2300967,3/23/2015, 1.85, 2.75, 0.33,0.33,Supranational,104.59,2200000,--,0.00 --,--,B5WDNN5 ,"INTER-AMERICAN DEVELOPMENT BANK",0.17,2298344,3/15/2017, 3.79, 1.12, 0.57,0.57,Supranational,102.15,2250000,--,0.00 --,--,B4R2N29 ,"CITIGROUP INC",0.17,2283936,5/22/2019, 4.85, 8.50, 2.38,2.38,Financial Institutions,134.35,1700000,--,0.00 --,--,B7TCNM8 ,"COLOMBIA REPUBLIC OF (GOVERNMENT)",0.17,2280000,7/12/2021, 6.91, 4.38, 2.48,2.48,Sovereign,114.00,2000000,--,0.00 --,--,B8ZRWD8 ,"ABBVIE INC",0.17,2240985,11/6/2022, 8.17, 2.90, 2.68,2.68,Industrial,101.86,2200000,--,0.00 --,--,5258213 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.16,2225000,5/15/2027, 9.00, 10.12, 3.19,3.19,Sovereign,178.00,1250000,--,0.00 --,--,B0WG975 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.16,2215290,1/20/2037, 13.37, 7.12, 4.03,4.03,Sovereign,147.00,1507000,--,0.00 --,--,B66RB70 ,"KFW - (LT) GTD",0.16,2198150,6/1/2016, 2.98, 2.00, 0.47,0.47,Agencies,104.67,2100000,--,0.00 --,--,B3XYQW3 ,"INTERNATIONAL FINANCE CORPORATION",0.16,2157277,4/22/2014, 0.97, 3.00, 0.21,0.21,Supranational,102.73,2100000,--,0.00 --,--,--,"EUROPEAN INVESTMENT BANK",0.16,2107300,2/16/2021, 6.76, 4.00, 1.66,1.66,Supranational,117.07,1800000,--,0.00 --,--,B2444H6 ,"COMCAST CORPORATION",0.15,2079720,8/15/2037, 13.48, 6.95, 4.28,4.28,Industrial,140.05,1485000,--,100.00 --,--,B5BMRL9 ,"KREDITANSTALT FUER WIEDERAUFBA",0.15,2068729,6/17/2019, 5.35, 4.88, 1.20,1.20,Agencies,121.69,1700000,--,0.00 --,--,B65R7F1 ,"BHP BILLITON FINANCE (USA) LTD",0.15,2066662,4/1/2019, 5.07, 6.50, 1.66,1.66,Industrial,127.18,1625000,--,0.00 --,--,B97MM05 ,"KRAFT FOODS GROUP INC",0.15,2053585,1/26/2039, 13.78, 6.88, 4.45,4.45,Industrial,136.91,1500000,--,0.00 --,--,B3XGKH2 ,"KFW",0.15,2050233,10/5/2016, 3.36, 1.25, 0.51,0.51,Agencies,102.51,2000000,--,0.00 --,--,B4PTZS2 ,"AMGEN INC.",0.15,2048697,11/15/2021, 7.21, 3.88, 2.56,2.56,Industrial,110.03,1862000,--,100.00 --,--,B4Y52N5 ,"ALTRIA GROUP INC",0.15,2023163,2/6/2039, 12.22, 10.20, 5.29,5.29,Industrial,168.60,1200000,--,0.00 --,--,B4WPQV3 ,"AT&T INC",0.15,2001740,9/1/2040, 14.94, 5.35, 4.54,4.54,Industrial,112.58,1778000,--,0.00 --,--,B2B11S0 ,"JPMORGAN CHASE & CO",0.15,1985684,1/15/2018, 4.13, 6.00, 1.78,1.78,Financial Institutions,118.97,1669000,--,0.00 --,--,B754254 ,"WELLS FARGO & COMPANY",0.15,1984370,3/8/2022, 7.61, 3.50, 2.58,2.58,Financial Institutions,107.26,1850000,--,0.00 --,--,B7N9BD2 ,"BANK OF AMERICA CORP",0.14,1965158,1/24/2022, 6.97, 5.70, 3.18,3.18,Financial Institutions,119.10,1650000,--,0.00 --,--,B4T43W3 ,"CONOCOPHILLIPS",0.14,1960571,2/1/2019, 4.97, 5.75, 1.63,1.63,Industrial,122.54,1600000,--,100.00 --,--,B7BW3B5 ,"COOPERATIEVE CENTRALE RAIFFESEN BO",0.14,1952853,2/8/2022, 7.42, 3.88, 2.78,2.78,Financial Institutions,108.49,1800000,--,0.00 --,--,B60YKR0 ,"INTER-AMERICAN DEVELOPMENT BANK",0.14,1930538,2/14/2020, 6.03, 3.88, 1.25,1.25,Supranational,117.00,1650000,--,0.00 --,--,B4N3V00 ,"JPMORGAN CHASE & CO",0.14,1930501,6/1/2014, 1.05, 4.65, 0.62,0.62,Financial Institutions,104.35,1850000,--,0.00 --,--,B5VKDJ3 ,"BANK OF AMERICA CORP",0.14,1919549,7/12/2016, 3.00, 3.75, 1.61,1.61,Financial Institutions,106.64,1800000,--,0.00 --,--,B3KQKW0 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.14,1906400,1/22/2021, 6.51, 4.88, 2.17,2.17,Sovereign,119.15,1600000,--,100.00 --,--,B1FDG46 ,"ITALY (REPUBLIC OF)",0.14,1902349,9/20/2016, 3.10, 5.25, 2.55,2.55,Sovereign,108.71,1750000,--,0.00 --,--,B2QKDK8 ,"GOLDMAN SACHS GROUP INC",0.14,1897755,4/1/2018, 4.31, 6.15, 2.23,2.23,Financial Institutions,118.17,1606000,--,0.00 --,--,B65HZ24 ,"PFIZER INC.",0.14,1887336,3/15/2019, 5.05, 6.20, 1.58,1.58,Industrial,125.82,1500000,--,100.00 --,--,B3FF981 ,"ALTRIA GROUP INC.",0.14,1853771,11/10/2018, 4.41, 9.70, 2.03,2.03,Industrial,139.91,1325000,--,0.00 --,--,B6ZKFK1 ,"ASIAN DEVELOPMENT BANK",0.14,1838949,10/23/2018, 5.22, 1.88, 0.92,0.92,Supranational,105.08,1750000,--,0.00 --,--,B7KGRH2 ,"ASIAN DEVELOPMENT BANK",0.14,1837979,3/15/2017, 3.79, 1.12, 0.58,0.58,Supranational,102.11,1800000,--,0.00 --,--,B7MTFW0 ,"FORD MOTOR CREDIT CO LLC",0.13,1832688,2/3/2017, 3.46, 4.25, 2.08,2.08,Industrial,107.81,1700000,--,0.00 --,--,--,"EUROPEAN BANK FOR RECONSTRUCTION A",0.13,1828923,2/16/2017, 3.72, 1.00, 0.57,0.57,Supranational,101.61,1800000,--,0.00 --,--,B6TRBZ5 ,"CITIGROUP INC",0.13,1805192,1/14/2022, 7.21, 4.50, 2.83,2.83,Financial Institutions,112.82,1600000,--,0.00 --,--,B62SXM6 ,"COMCAST CORP",0.13,1796437,3/1/2020, 5.85, 5.15, 2.04,2.04,Industrial,119.76,1500000,--,100.00 --,--,B1XSN53 ,"EUROPEAN INVESTMENT BANK",0.13,1773531,5/30/2017, 3.69, 5.12, 0.78,0.78,Supranational,117.45,1510000,--,0.00 --,--,2177258 ,"ILLINOIS ST",0.13,1755880,6/1/2033, 12.24, 5.10, 5.07,5.07,Local Authorities,100.34,1750000,--,0.00 --,--,B7N5SB7 ,"HEWLETT-PACKARD CO",0.13,1729742,9/15/2017, 4.11, 2.60, 2.18,2.18,Industrial,101.75,1700000,--,0.00 --,--,B3YK0T5 ,"BANK OF AMERICA CORP",0.13,1727188,8/1/2016, 2.94, 6.50, 1.70,1.70,Financial Institutions,115.15,1500000,--,100.00 --,--,B3RD9M7 ,"HEWLETT-PACKARD CO",0.13,1722339,6/1/2021, 6.67, 4.30, 4.11,4.11,Industrial,101.31,1700000,--,0.00 --,--,B6RLN31 ,"STATOIL ASA",0.13,1713909,1/23/2022, 7.60, 3.15, 2.25,2.25,Agencies,107.12,1600000,--,0.00 --,--,B4SYWT4 ,"AT&T INC",0.13,1704100,2/15/2019, 4.99, 5.80, 1.83,1.83,Industrial,121.72,1400000,--,100.00 --,--,B84CSM5 ,"ORACLE CORPORATION",0.13,1699278,10/15/2022, 8.37, 2.50, 2.51,2.51,Industrial,99.96,1700000,--,0.00 --,--,B29SN65 ,"WACHOVIA BANK NA",0.12,1689178,1/15/2038, 13.69, 6.60, 4.28,4.28,Financial Institutions,135.13,1250000,--,0.00 --,--,B05R641 ,"WACHOVIA BANK NA",0.12,1674876,2/1/2015, 1.68, 4.88, 1.02,1.02,Financial Institutions,106.68,1570000,--,0.00 --,--,B66ZJM5 ,"POLAND (REPUBLIC OF)",0.12,1672650,7/15/2019, 5.20, 6.38, 2.23,2.23,Sovereign,123.90,1350000,--,0.00 --,--,B3PWKJ0 ,"BNP PARIBAS",0.12,1661879,3/11/2015, 1.81, 3.25, 1.15,1.15,Financial Institutions,103.87,1600000,--,0.00 --,--,B4552N4 ,"MORGAN STANLEY",0.12,1661036,1/25/2021, 6.31, 5.75, 3.03,3.03,Financial Institutions,118.65,1400000,--,0.00 --,--,B71D2M2 ,"BHP BILLITON FINANCE (USA) LTD",0.12,1659134,2/24/2022, 7.74, 2.88, 2.41,2.41,Industrial,103.70,1600000,--,0.00 --,--,B5009B8 ,"BANK OF AMERICA CORP",0.12,1658767,6/1/2019, 4.94, 7.62, 2.68,2.68,Financial Institutions,127.60,1300000,--,100.00 --,--,B10SN78 ,"KFW BANKENGRUPPE",0.12,1653298,3/14/2016, 2.70, 5.12, 0.48,0.48,Agencies,113.24,1460000,--,0.00 --,--,B5QGFL2 ,"EUROPEAN INVESTMENT BANK",0.12,1646888,9/1/2015, 2.29, 1.62, 0.36,0.36,Supranational,102.93,1600000,--,0.00 --,--,B1HMKF0 ,"VALE OVERSEAS LIMITED",0.12,1638201,11/21/2036, 12.28, 6.88, 5.43,5.43,Industrial,119.06,1376000,--,100.00 --,--,B41WHL2 ,"CALIFORNIA ST",0.12,1637496,4/1/2039, 13.80, 7.55, 4.35,4.35,Local Authorities,149.54,1095000,--,0.00 --,--,6461269 ,"ITALY (REPUBLIC OF)",0.12,1617583,9/27/2023, 7.66, 6.88, 4.47,4.47,Sovereign,119.82,1350000,--,0.00 --,--,B2QNZZ6 ,"MORGAN STANLEY",0.12,1596417,4/1/2018, 4.27, 6.62, 2.33,2.33,Financial Institutions,119.85,1332000,--,100.00 --,--,B8HCRP8 ,"VERIZON COMMUNICATIONS INC",0.12,1591504,11/1/2042, 16.55, 3.85, 4.41,4.41,Industrial,90.94,1750000,--,100.00 --,--,B2Q1QJ1 ,"CITIGROUP INC",0.12,1577130,3/5/2038, 13.62, 6.88, 4.40,4.40,Financial Institutions,137.14,1150000,--,0.00 --,--,B3LWSZ6 ,"EUROPEAN INVESTMENT BANK",0.12,1577103,3/15/2016, 2.79, 2.25, 0.45,0.45,Supranational,105.14,1500000,--,0.00 --,--,B05LHG2 ,"ITALY (REPUBLIC OF)",0.12,1567799,1/21/2015, 1.65, 4.50, 1.83,1.83,Sovereign,104.52,1500000,--,0.00 --,--,B62YJG0 ,"ONTARIO CANADA (PROVINCE OF)",0.12,1567747,2/5/2015, 1.72, 2.95, 0.38,0.38,Local Authorities,104.52,1500000,--,0.00 --,--,B4QQBN9 ,"AMERICAN INTERNATIONAL GROUP INC",0.12,1566955,12/15/2020, 6.13, 6.40, 2.70,2.70,Financial Institutions,125.36,1250000,--,0.00 --,--,B0WD0T5 ,"GENERAL ELECTRIC CAPITAL CORP",0.11,1558701,1/8/2016, 2.51, 5.00, 1.02,1.02,Financial,110.55,1410000,--,0.00 --,--,B2RFJL5 ,"MERRILL LYNCH & CO",0.11,1557682,5/14/2038, 12.53, 7.75, 5.20,5.20,Financial Institutions,135.45,1150000,--,100.00 --,--,B51W5W6 ,"ANADARKO PETROLEUM CORP",0.11,1556346,9/15/2017, 3.88, 6.38, 1.68,1.68,Industrial,119.72,1300000,--,100.00 --,--,B606MS1 ,"AMERICAN INTERNATIONAL GROUP INC",0.11,1555375,5/15/2068, 14.27, 8.18, 5.88,5.88,Financial Institutions,135.25,1150000,--,0.00 --,--,B60DS17 ,"MEXICO (UNITED MEXICAN STATES) (GO",0.11,1550250,1/15/2020, 5.73, 5.12, 2.04,2.04,Sovereign,119.25,1300000,--,100.00 --,--,B2R46W2 ,"MERRILL LYNCH & CO INC",0.11,1549631,4/25/2018, 4.33, 6.88, 2.28,2.28,Financial Institutions,121.54,1275000,--,0.00 --,--,B57QF99 ,"CITIGROUP INC",0.11,1549269,8/9/2020, 6.09, 5.38, 2.48,2.48,Financial Institutions,119.17,1300000,--,0.00 --,--,B6XD4W7 ,"COUNCIL OF EUROPE DEVELOPMENT BANK",0.11,1544787,2/22/2017, 3.70, 1.50, 0.71,0.71,Supranational,102.99,1500000,--,0.00 --,--,B691LJ1 ,"GOLDMAN SACHS GROUP INC/THE",0.11,1542939,2/7/2016, 2.63, 3.62, 1.27,1.27,Financial Institutions,106.41,1450000,--,0.00 --,--,B6TB997 ,"AFRICAN DEVELOPMENT BANK",0.11,1537174,9/2/2016, 3.27, 1.25, 0.50,0.50,Supranational,102.48,1500000,--,0.00 --,--,B4KXLQ9 ,"MORGAN STANLEY",0.11,1530741,5/13/2019, 4.91, 7.30, 2.78,2.78,Financial Institutions,124.96,1225000,--,100.00 --,--,2859233 ,"GENERAL ELECTRIC CAPITAL CORP",0.11,1530123,3/15/2032, 11.66, 6.75, 4.32,4.32,Financial,131.12,1167000,--,100.00 --,--,B39YPW0 ,"UNION ELECTRIC CO",0.11,1528971,2/1/2019, 4.88, 6.70, 1.68,1.68,Utility,127.41,1200000,--,100.00 --,--,B671DP3 ,"KREDITANSTALT FUER WIEDERAUFBAU -",0.11,1525062,9/8/2020, 6.67, 2.75, 1.46,1.46,Agencies,108.93,1400000,--,0.00 --,--,B58KR72 ,"ANHEUSER-BUSCH INBEV WORLDWIDE INC",0.11,1519533,7/14/2014, 1.19, 1.50, 0.42,0.42,Industrial,101.30,1500000,--,0.00 --,--,B61H3G8 ,"KREDITANSTALT FUER WIEDERAUFBAU -",0.11,1511651,3/3/2015, 1.80, 2.62, 0.31,0.31,Agencies,104.25,1450000,--,0.00 --,--,4442211 ,"INTL BANK FOR RECONSTRUCTION AND D",0.11,1510514,1/19/2023, 7.42, 7.62, 1.86,1.86,Supranational,151.05,1000000,--,0.00 --,--,B6ZCP63 ,"GLAXOSMITHKLINE CAPITAL PLC",0.11,1509237,5/8/2015, 2.00, 0.75, 0.45,0.45,Industrial,100.62,1500000,--,0.00 --,--,B10QS44 ,"MEXICO (UNITED MEXICAN STATES)",0.11,1504100,1/15/2017, 3.36, 5.62, 1.28,1.28,Sovereign,115.70,1300000,--,100.00 --,--,2350640 ,"GOLDMAN SACHS GROUP INC",0.11,1499235,2/15/2033, 12.06, 6.12, 4.58,4.58,Financial Institutions,119.94,1250000,--,100.00 --,--,B2QVLK7 ,"WAL-MART STORES INC",0.11,1492368,4/15/2038, 14.38, 6.20, 3.94,3.94,Industrial,135.67,1100000,--,0.00 --,--,B29D2R4 ,"CITIGROUP INC",0.11,1486752,11/21/2017, 3.97, 6.12, 1.78,1.78,Financial Institutions,118.94,1250000,--,0.00 --,--,B5LLYF9 ,"EUROPEAN INVESTMENT BANK",0.11,1485024,5/16/2016, 2.92, 2.50, 0.49,0.49,Supranational,106.07,1400000,--,0.00 --,--,B2RDM21 ,"GLAXOSMITHKLINE CAPITAL INC",0.11,1484332,5/15/2038, 14.00, 6.38, 4.02,4.02,Industrial,136.93,1084000,--,100.00 --,--,B3LBFK7 ,"EUROPEAN INVESTMENT BANK",0.11,1476506,3/14/2014, 0.87, 2.38, 0.28,0.28,Supranational,101.83,1450000,--,0.00 --,--,B6Q5RZ4 ,"VALE OVERSEAS LIMITED",0.11,1472106,1/11/2022, 7.15, 4.38, 3.68,3.68,Industrial,105.15,1400000,--,0.00 --,--,B45N711 ,"WORLD BANK - INTERNATIONAL BANK FO",0.11,1470880,3/15/2016, 2.79, 2.12, 0.35,0.35,Supranational,105.06,1400000,--,0.00 --,--,B5V1H16 ,"KFW BANKENGRUPPE",0.11,1467412,4/4/2014, 0.92, 1.50, 0.20,0.20,Agencies,101.20,1450000,--,0.00 --,--,B62XH96 ,"KREDITANSTALT FUER WIEDERAUFBAU -",0.11,1465961,1/27/2020, 5.96, 4.00, 1.31,1.31,Agencies,117.28,1250000,--,0.00 --,--,--,"MANITOBA (PROVINCE OF)",0.11,1465915,4/28/2014, 0.99, 1.38, 0.28,0.28,Local Authorities,101.10,1450000,--,0.00 --,--,B29R5G6 ,"GENERAL ELECTRIC CO",0.11,1463955,12/6/2017, 4.09, 5.25, 1.26,1.26,Industrial,117.78,1243000,--,0.00 --,--,B29T034 ,"AT&T INC",0.11,1462718,1/15/2038, 13.56, 6.30, 4.60,4.60,Industrial,124.91,1171000,--,100.00 --,--,B1GTWJ0 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.11,1461875,1/17/2017, 3.34, 6.00, 1.31,1.31,Sovereign,116.95,1250000,--,100.00 --,--,B669950 ,"ANHEUSER-BUSCH INBEV FINANCE INC",0.11,1459664,1/17/2023, 8.47, 2.62, 2.55,2.55,Industrial,100.67,1450000,--,0.00 --,--,B64BJF8 ,"INTER-AMERICAN DEVELOPMENT BANK",0.11,1459264,7/15/2015, 2.15, 2.25, 0.33,0.33,Supranational,104.23,1400000,--,0.00 --,--,B5NQ5P9 ,"BARCLAYS BANK PLC",0.11,1458636,1/8/2020, 5.68, 5.12, 2.41,2.41,Financial Institutions,116.69,1250000,--,0.00 --,--,B3BXXZ4 ,"E I DU PONT DE NEMOURS AND CO",0.11,1453801,7/15/2018, 4.53, 6.00, 1.35,1.35,Industrial,123.31,1179000,--,100.00 --,--,B7VTLV2 ,"BBVA US SENIOR SAU",0.11,1452250,10/9/2015, 2.30, 4.66, 3.07,3.07,Financial Institutions,103.73,1400000,--,0.00 --,--,B3XK3X1 ,"NEWS AMERICA INC",0.11,1448875,2/15/2041, 14.66, 6.15, 4.50,4.50,Industrial,125.99,1150000,--,0.00 --,--,B24FYQ8 ,"ASTRAZENECA PLC",0.11,1433480,9/15/2037, 13.79, 6.45, 4.24,4.24,Industrial,133.35,1075000,--,100.00 --,--,B4XZ504 ,"BANK OF AMERICA CORP",0.11,1432380,5/13/2021, 6.59, 5.00, 2.95,2.95,Financial Institutions,114.59,1250000,--,0.00 --,--,B063PJ6 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.11,1431000,2/4/2025, 8.28, 8.75, 2.82,2.82,Sovereign,159.00,900000,--,0.00 --,--,B2R0M22 ,"GENERAL ELECTRIC CAPITAL CORPORATI",0.11,1426249,5/1/2018, 4.35, 5.62, 1.68,1.68,Financial,118.85,1200000,--,0.00 --,--,B3Y5CW7 ,"CALIFORNIA ST",0.11,1426243,11/1/2040, 13.94, 7.60, 4.36,4.36,Local Authorities,151.73,940000,--,0.00 --,--,B75LLM5 ,"HARTFORD FINANCIAL SERVICES GROUP",0.10,1422044,4/15/2022, 7.34, 5.12, 2.78,2.78,Financial Institutions,118.50,1200000,--,0.00 --,--,B4T4431 ,"CONOCOPHILLIPS",0.10,1421849,2/1/2039, 14.28, 6.50, 4.06,4.06,Industrial,138.72,1025000,--,100.00 --,--,B29T078 ,"WELLS FARGO AND COMPANY",0.10,1421013,12/11/2017, 4.07, 5.62, 1.48,1.48,Financial Institutions,118.42,1200000,--,0.00 --,--,--,"XCEL ENERGY INC",0.10,1419791,5/15/2020, 6.00, 4.70, 1.91,1.91,Utility,118.32,1200000,--,100.00 --,--,2579489 ,"MEXICO (UNITED MEXICAN STATES) (GO",0.10,1412775,4/8/2033, 12.08, 7.50, 3.90,3.90,Sovereign,149.50,945000,--,0.00 --,--,B1SBFX9 ,"VODAFONE GROUP PLC",0.10,1411764,2/27/2037, 13.46, 6.15, 4.57,4.57,Industrial,122.76,1150000,--,100.00 --,--,B2418B9 ,"JOHNSON & JOHNSON",0.10,1409123,8/15/2037, 14.39, 5.95, 3.65,3.65,Industrial,136.81,1030000,--,100.00 --,--,B1G0J92 ,"MORGAN STANLEY",0.10,1407929,10/18/2016, 3.17, 5.75, 2.06,2.06,Financial Institutions,112.28,1254000,--,100.00 --,--,5778517 ,"QUEBEC (PROVINCE OF)",0.10,1403938,9/15/2029, 10.78, 7.50, 3.31,3.31,Local Authorities,152.60,920000,--,0.00 --,--,B1FGZM6 ,"ANADARKO PETROLEUM CORP",0.10,1402868,9/15/2036, 13.26, 6.45, 4.52,4.52,Industrial,127.65,1099000,--,100.00 --,--,B2NP9H5 ,"GOLDMAN SACHS GROUP INC",0.10,1401693,1/18/2018, 4.13, 5.95, 2.18,2.18,Financial Institutions,116.81,1200000,--,100.00 --,--,B406C98 ,"EXPORT DEVELOPMENT CANADA",0.10,1388535,4/24/2014, 0.97, 3.12, 0.22,0.22,Agencies,102.85,1350000,--,0.00 --,--,B7N39H4 ,"KFW GROUP",0.10,1386122,1/25/2022, 7.78, 2.62, 1.80,1.80,Agencies,106.62,1300000,--,0.00 --,--,B2QCTY0 ,"AMERICAN EXPRESS COMPANY",0.10,1385567,3/19/2018, 4.24, 7.00, 1.60,1.60,Financial Institutions,125.28,1106000,--,0.00 --,--,B0WFK91 ,"GOLDMAN SACHS GROUP INC",0.10,1382025,1/15/2016, 2.51, 5.35, 1.36,1.36,Financial Institutions,110.56,1250000,--,0.00 --,--,B5W1VL3 ,"MORGAN STANLEY",0.10,1380946,4/29/2016, 2.84, 3.80, 1.66,1.66,Financial Institutions,106.23,1300000,--,0.00 --,--,B0XNWS7 ,"PANAMA (REPUBLIC OF)",0.10,1380000,1/26/2036, 13.14, 6.70, 4.11,4.11,Sovereign,138.00,1000000,--,0.00 --,--,B551BB0 ,"ONCOR ELECTRIC DELIVERY CO",0.10,1377890,9/1/2038, 13.46, 7.50, 4.50,4.50,Utility,145.04,950000,--,100.00 --,--,B7VZ4D3 ,"CORPORACION ANDINA DE FOMENTO",0.10,1377609,6/15/2022, 7.47, 4.38, 3.18,3.18,Supranational,109.42,1259000,--,0.00 --,--,B44B9M1 ,"AMERICAN EXPRESS CREDIT CORPORATIO",0.10,1377207,9/19/2016, 3.23, 2.80, 1.01,1.01,Financial Institutions,105.94,1300000,--,0.00 --,--,B5461L6 ,"VODAFONE GROUP PLC",0.10,1376452,6/10/2019, 5.22, 5.45, 2.01,2.01,Industrial,119.69,1150000,--,100.00 --,--,B4KTSF5 ,"MORGAN STANLEY",0.10,1367850,5/13/2014, 0.99, 6.00, 0.93,0.93,Financial Institutions,105.22,1300000,--,0.00 --,--,B05LYC7 ,"CITIGROUP INC",0.10,1366771,9/15/2014, 1.33, 5.00, 1.23,1.23,Financial Institutions,105.14,1300000,--,0.00 --,--,B60SJP3 ,"BANK OF AMERICA CORP",0.10,1361478,7/1/2020, 5.93, 5.62, 2.78,2.78,Financial Institutions,118.39,1150000,--,0.00 --,--,B5MPCS9 ,"TELECOM ITALIA CAPITAL",0.10,1358484,6/18/2019, 4.96, 7.18, 3.83,3.83,Industrial,118.13,1150000,--,100.00 --,--,--,"ONTARIO PROVINCE OF",0.10,1354558,4/14/2020, 6.09, 4.40, 1.68,1.68,Local Authorities,117.79,1150000,--,0.00 --,--,--,"ILLINOIS ST",0.10,1350041,7/1/2035, 11.73, 7.35, 5.55,5.55,Local Authorities,122.73,1100000,--,0.00 --,--,B66G241 ,"TIME WARNER CABLE INC",0.10,1348655,4/1/2019, 4.88, 8.25, 2.58,2.58,Industrial,130.94,1030000,--,100.00 --,--,B7N7040 ,"MORGAN STANLEY",0.10,1327624,7/24/2042, 14.68, 6.38, 4.70,4.70,Financial Institutions,126.44,1050000,--,0.00 --,--,B2PJY58 ,"KINDER MORGAN ENERGY PARTNERS LP",0.10,1324553,2/15/2018, 4.22, 5.95, 1.58,1.58,Utility,120.09,1103000,--,100.00 --,--,B4T42Z9 ,"GOLDMAN SACHS GROUP INC",0.10,1322990,2/15/2019, 4.81, 7.50, 2.63,2.63,Financial Institutions,126.00,1050000,--,0.00 --,--,B5NTVC7 ,"UBS AG STAMFORD CT",0.10,1316429,1/15/2015, 1.65, 3.88, 0.74,0.74,Financial Institutions,105.31,1250000,--,0.00 --,--,B8QB8V9 ,"WALGREEN CO",0.10,1316171,9/15/2022, 8.07, 3.10, 2.95,2.95,Industrial,101.24,1300000,--,0.00 --,--,B3QB126 ,"BNP PARIBAS",0.10,1315911,1/15/2021, 6.41, 5.00, 2.90,2.90,Financial Institutions,114.43,1150000,--,0.00 --,--,B2NPQ41 ,"TARGET CORP",0.10,1311808,1/15/2038, 13.72, 7.00, 4.05,4.05,Industrial,145.76,900000,--,100.00 --,--,2440927 ,"HYDRO-QUEBEC",0.10,1309358,7/7/2024, 8.02, 8.05, 2.98,2.98,Local Authorities,147.95,885000,--,0.00 --,--,B3V4ST6 ,"GENERAL ELECTRIC CAPITAL CORP",0.10,1308895,1/7/2021, 6.47, 4.62, 2.63,2.63,Financial,113.82,1150000,--,0.00 --,--,B1SM305 ,"SWEDISH EXPORT CREDIT",0.10,1300502,3/1/2017, 3.52, 5.12, 0.87,0.87,Agencies,116.01,1121000,--,0.00 --,--,B4P6J03 ,"PETROLEOS MEXICANOS",0.10,1298000,1/21/2021, 6.35, 5.50, 2.88,2.88,Agencies,118.00,1100000,--,100.00 --,--,B6SRRZ8 ,"INTEL CORPORATION",0.10,1297588,10/1/2041, 15.89, 4.80, 4.30,4.30,Industrial,108.13,1200000,--,0.00 --,--,2088156 ,"CITIGROUP INC",0.10,1293910,10/31/2033, 12.24, 6.00, 5.05,5.05,Financial Institutions,112.03,1155000,--,0.00 --,--,B3VCT42 ,"UNION PACIFIC CORPORATION",0.10,1293189,7/15/2040, 15.10, 5.78, 4.00,4.00,Industrial,129.32,1000000,--,100.00 --,--,B1LX189 ,"GOLDMAN SACHS GROUP INC",0.09,1288164,1/15/2017, 3.33, 5.62, 2.23,2.23,Financial Institutions,112.01,1150000,--,0.00 --,--,B45L8F6 ,"INTERNATIONAL FINANCE CORPORATION",0.09,1278518,11/23/2016, 3.48, 1.12, 0.48,0.48,Supranational,102.28,1250000,--,0.00 --,--,B953KP1 ,"PHILLIPS 66",0.09,1276546,5/1/2017, 3.74, 2.95, 1.31,1.31,Industrial,106.38,1200000,--,0.00 --,--,B5T6QM7 ,"JAPAN FINANCE CORP - (LT) G",0.09,1271492,5/18/2016, 2.92, 2.50, 0.53,0.53,Agencies,105.96,1200000,--,0.00 --,--,B6660F8 ,"STATE OF ISRAEL",0.09,1269000,3/26/2019, 5.17, 5.12, 1.97,1.97,Sovereign,117.50,1080000,--,0.00 --,--,B57X4P9 ,"BANK OF AMERICA CORP",0.09,1265584,9/1/2015, 2.24, 3.70, 1.32,1.32,Financial Institutions,105.47,1200000,--,0.00 --,--,B59M829 ,"AMERICA MOVIL SAB DE CV",0.09,1261080,10/16/2019, 5.59, 5.00, 2.53,2.53,Industrial,114.64,1100000,--,100.00 --,--,B78K6L3 ,"GEORGIA POWER COMPANY",0.09,1261010,3/15/2042, 16.69, 4.30, 4.00,4.00,Utility,105.08,1200000,--,0.00 --,--,B108DY5 ,"COMCAST CORPORATION",0.09,1258635,3/15/2016, 2.67, 5.90, 0.81,0.81,Industrial,114.42,1100000,--,100.00 --,--,B7WC8Q4 ,"PETROLEOS MEXICANOS",0.09,1254000,1/24/2022, 7.14, 4.88, 3.04,3.04,Agencies,114.00,1100000,--,0.00 --,--,B5PYVD1 ,"EUROPEAN INVESTMENT BANK",0.09,1252547,1/15/2015, 1.66, 2.88, 0.31,0.31,Supranational,104.38,1200000,--,0.00 --,--,2477895 ,"NATIONAL CITY CORPORATION",0.09,1251567,5/15/2019, 4.98, 6.88, 2.38,2.38,Financial Institutions,125.16,1000000,--,0.00 --,--,B2PCZM1 ,"WACHOVIA CORPORATION",0.09,1249684,2/1/2018, 4.20, 5.75, 1.58,1.58,Financial Institutions,119.02,1050000,--,0.00 --,--,B3CMDY9 ,"DEUTSCHE TELEKOM INTERNATIONAL FIN",0.09,1244775,8/20/2018, 4.55, 6.75, 1.88,1.88,Industrial,124.48,1000000,--,100.00 --,--,B61GQ88 ,"HSBC HOLDINGS PLC",0.09,1240501,4/5/2021, 6.64, 5.10, 2.56,2.56,Financial Institutions,118.14,1050000,--,0.00 --,--,B6Z16N4 ,"BERKSHIRE HATHAWAY INC",0.09,1239707,1/31/2017, 3.61, 1.90, 1.00,1.00,Financial Institutions,103.31,1200000,--,0.00 --,--,B3B1PC9 ,"TIME WARNER CABLE INC",0.09,1238792,7/1/2018, 4.41, 6.75, 1.88,1.88,Industrial,123.88,1000000,--,100.00 --,--,B39RHN4 ,"KFW BANKENGRUPPE",0.09,1237920,7/16/2018, 4.68, 4.50, 0.97,0.97,Agencies,117.90,1050000,--,0.00 --,--,B7DX9Z2 ,"JPMORGAN CHASE & CO",0.09,1236936,1/24/2022, 7.23, 4.50, 2.88,2.88,Financial Institutions,112.45,1100000,--,0.00 --,--,B6Y9651 ,"KFW",0.09,1235855,8/25/2021, 7.53, 2.38, 1.71,1.71,Agencies,105.18,1175000,--,0.00 --,--,B57GNH3 ,"BECTON DICKINSON AND COMPANY",0.09,1235285,11/12/2020, 6.61, 3.25, 2.18,2.18,Industrial,107.42,1150000,--,100.00 --,--,B46G7F3 ,"JPMORGAN CHASE & CO",0.09,1235254,7/22/2020, 6.19, 4.40, 2.53,2.53,Financial Institutions,112.30,1100000,--,0.00 --,--,B27YRM9 ,"GENERAL ELECTRIC CAPITAL CORP",0.09,1234659,9/15/2017, 3.93, 5.62, 1.46,1.46,Financial,117.59,1050000,--,0.00 --,--,B546ZL4 ,"RIO TINTO FINANCE (USA) LIMITED",0.09,1233185,9/20/2021, 7.19, 3.75, 2.78,2.78,Industrial,107.23,1150000,--,0.00 --,--,B90LGN0 ,"APACHE CORP",0.09,1232725,1/15/2044, 16.79, 4.25, 4.30,4.30,Industrial,98.62,1250000,--,100.00 --,--,B61JMB2 ,"MERCK AND CO. INC.",0.09,1230882,6/30/2019, 5.34, 5.00, 1.66,1.66,Industrial,119.50,1030000,--,100.00 --,--,B620L62 ,"DIRECTV HOLDINGS LLC/DIRECTV FINAN",0.09,1226446,3/1/2016, 2.70, 3.50, 1.11,1.11,Industrial,106.65,1150000,--,0.00 --,--,B905G54 ,"CONAGRA FOODS INC",0.09,1225507,1/25/2023, 8.27, 3.20, 2.95,2.95,Industrial,102.13,1200000,--,100.00 --,--,B53LS44 ,"METLIFE INC",0.09,1221742,2/8/2021, 6.55, 4.75, 2.43,2.43,Financial Institutions,116.36,1050000,--,100.00 --,--,B03N4L4 ,"AT&T INC",0.09,1219898,9/15/2014, 1.33, 5.10, 0.66,0.66,Industrial,106.08,1150000,--,100.00 --,--,B1W6L76 ,"OESTERREICHISCHE KONTROLLBANK AG",0.09,1218127,4/25/2017, 3.67, 5.00, 0.90,0.90,Agencies,116.01,1050000,--,100.00 --,--,B02SMD8 ,"JPMORGAN CHASE & CO",0.09,1217514,9/15/2014, 1.33, 5.12, 0.82,0.82,Financial Institutions,105.87,1150000,--,0.00 --,--,B7FNML7 ,"ORACLE CORP",0.09,1213202,7/15/2040, 15.25, 5.38, 4.07,4.07,Industrial,121.32,1000000,--,0.00 --,--,B3K3XG6 ,"BERKSHIRE HATHAWAY FIN",0.09,1213060,5/15/2018, 4.42, 5.40, 1.38,1.38,Financial Institutions,119.51,1015000,--,100.00 --,--,B5LPVC7 ,"TIME WARNER INC",0.09,1212069,3/29/2041, 14.54, 6.25, 4.70,4.70,Industrial,123.93,978000,--,0.00 --,--,B24GR84 ,"MERCK & CO INC",0.09,1210512,9/15/2037, 14.05, 6.55, 3.85,3.85,Industrial,142.41,850000,--,100.00 --,--,B848TY2 ,"CHEVRON CORP",0.09,1209476,12/5/2017, 4.46, 1.10, 0.93,0.93,Industrial,100.79,1200000,--,100.00 --,--,B8C1NT6 ,"ROYAL BANK OF CANADA",0.09,1209383,1/16/2018, 4.52, 1.50, 1.33,1.33,Financial Institutions,100.78,1200000,--,0.00 --,--,B02T4X5 ,"WELLS FARGO AND COMPANY",0.09,1207950,9/15/2016, 3.12, 5.12, 1.36,1.36,Financial Institutions,112.37,1075000,--,0.00 --,--,B8JB0N2 ,"WELLS FARGO & COMPANY",0.09,1205548,1/16/2018, 4.52, 1.50, 1.38,1.38,Financial Institutions,100.46,1200000,--,0.00 --,--,B248L00 ,"NISOURCE FINANCE CORPORATION",0.09,1204402,3/15/2018, 4.26, 6.40, 1.98,1.98,Utility,120.44,1000000,--,100.00 --,--,B24FY35 ,"HSBC HOLDINGS PLC",0.09,1203145,9/15/2037, 13.45, 6.50, 4.65,4.65,Financial Institutions,126.78,949000,--,0.00 --,--,B2R6L78 ,"MORGAN STANLEY",0.09,1198739,4/28/2015, 1.90, 6.00, 1.42,1.42,Financial Institutions,108.98,1100000,--,0.00 --,--,B4WYPC4 ,"WAL-MART STORES INC",0.09,1196970,10/25/2020, 6.68, 3.25, 1.98,1.98,Industrial,108.82,1100000,--,0.00 --,--,B29Y5M3 ,"BRITISH TELECOMMUNICATIONS PLC",0.09,1194987,1/15/2018, 4.14, 5.95, 1.63,1.63,Industrial,119.50,1000000,--,100.00 --,--,B3TQKZ4 ,"WELLS FARGO & CO",0.09,1189918,6/15/2016, 2.96, 3.68, 1.01,1.01,Financial Institutions,108.17,1100000,--,0.00 --,--,B61PNJ5 ,"KFW - GTD",0.09,1182085,3/10/2014, 0.85, 3.50, 0.25,0.25,Agencies,102.79,1150000,--,0.00 --,--,B4YDXD6 ,"CISCO SYSTEMS INC",0.09,1179546,2/15/2039, 14.51, 5.90, 4.15,4.15,Industrial,127.52,925000,--,100.00 --,--,B715FY1 ,"EXELON GENERATION CO LLC",0.09,1177453,6/15/2042, 14.79, 5.60, 4.85,4.85,Utility,111.61,1055000,--,100.00 --,--,B606WN6 ,"ABBEY NATL TREASURY SERV",0.09,1176753,4/27/2016, 2.83, 4.00, 1.60,1.60,Financial Institutions,106.98,1100000,--,0.00 --,--,B405K57 ,"INTERNATIONAL PAPER CO",0.09,1174038,5/15/2019, 4.76, 9.38, 2.53,2.53,Industrial,138.12,850000,--,100.00 --,--,B618YX5 ,"SOUTH AFRICA (REPUBLIC OF)",0.09,1173750,3/9/2020, 5.79, 5.50, 2.71,2.71,Sovereign,117.38,1000000,--,0.00 --,--,B6WCYB4 ,"MORGAN STANLEY",0.09,1171193,7/28/2021, 6.69, 5.50, 3.13,3.13,Financial Institutions,117.12,1000000,--,0.00 --,--,B54ZLS0 ,"NORFOLK SOUTHERN CORPORATION",0.09,1169980,6/15/2019, 5.19, 5.90, 1.88,1.88,Industrial,123.16,950000,--,100.00 --,--,B73NWF3 ,"POLAND (REPUBLIC OF)",0.09,1167510,3/23/2022, 7.30, 5.00, 2.85,2.85,Sovereign,116.75,1000000,--,0.00 --,--,B28WLN1 ,"TIME WARNER CABLE INC",0.09,1165815,5/1/2017, 3.54, 5.85, 1.56,1.56,Industrial,116.58,1000000,--,100.00 --,--,B73M3R9 ,"VERIZON COMMUNICATIONS INC",0.09,1165095,11/1/2021, 7.26, 3.50, 2.52,2.52,Industrial,107.48,1084000,--,0.00 --,--,B15S8P6 ,"UNITED TECHNOLOGIES CORP",0.09,1164535,6/1/2036, 13.55, 6.05, 3.95,3.95,Industrial,131.59,885000,--,100.00 --,--,B68GP28 ,"GENERAL ELECTRIC CAPITAL CORP",0.09,1163661,6/29/2015, 2.07, 3.50, 0.80,0.80,Financial,105.79,1100000,--,0.00 --,--,B76L1Q8 ,"DOW CHEMICAL CO",0.09,1161888,11/15/2021, 7.13, 4.12, 2.85,2.85,Industrial,109.61,1060000,--,100.00 --,--,B66LS04 ,"EXPORT IMPORT BANK OF KOREA",0.09,1161365,6/29/2020, 6.01, 5.12, 2.64,2.64,Agencies,116.14,1000000,--,0.00 --,--,B90G6L3 ,"COSTCO WHOLESALE CORPORATION",0.09,1159505,12/15/2019, 6.21, 1.70, 1.56,1.56,Industrial,100.83,1150000,--,0.00 --,--,B61BBM2 ,"CAPITAL ONE BANK USA NA",0.09,1157280,7/15/2019, 4.97, 8.80, 2.48,2.48,Financial Institutions,136.15,850000,--,0.00 --,--,B4TPPR5 ,"CREDIT SUISSE (NEW YORK BRANCH)",0.09,1156719,3/23/2015, 1.84, 3.50, 0.76,0.76,Financial Institutions,105.16,1100000,--,0.00 --,--,B4MFMM6 ,"MORGAN STANLEY",0.09,1156204,9/23/2019, 5.43, 5.62, 2.93,2.93,Financial Institutions,115.62,1000000,--,100.00 --,--,B1HN343 ,"COMERICA BANK",0.08,1151868,11/21/2016, 3.20, 5.75, 1.36,1.36,Financial Institutions,115.19,1000000,--,0.00 --,--,B1J2MT6 ,"ONTARIO PROVINCE OF",0.08,1150640,11/28/2016, 3.27, 4.95, 0.68,0.68,Local Authorities,115.06,1000000,--,0.00 --,--,B55GWZ6 ,"HESS CORPORATION",0.08,1147845,1/15/2040, 13.92, 6.00, 4.99,4.99,Industrial,114.78,1000000,--,100.00 --,--,B4Q5T54 ,"WORLD BANK - INTERNATIONAL BANK FO",0.08,1147757,5/26/2015, 2.01, 2.38, 0.27,0.27,Supranational,104.34,1100000,--,0.00 --,--,B00K8F0 ,"HSBC BANK USA",0.08,1145973,4/1/2014, 0.91, 4.62, 0.58,0.58,Financial Institutions,103.71,1105000,--,0.00 --,--,B4KXLY7 ,"DOW CHEMICAL COMPANY (THE)",0.08,1145534,5/15/2039, 12.52, 9.40, 5.00,5.00,Industrial,163.65,700000,--,100.00 --,--,B7251Q4 ,"GENERAL ELECTRIC CAPITAL CORP",0.08,1142803,10/17/2021, 7.09, 4.65, 2.75,2.75,Financial,114.28,1000000,--,0.00 --,--,B553581 ,"CREDIT SUISSE NEW YORK NY",0.08,1141097,8/5/2020, 6.25, 4.38, 2.26,2.26,Financial Institutions,114.11,1000000,--,0.00 --,--,B761XS4 ,"GILEAD SCIENCES INC",0.08,1139971,12/1/2021, 7.14, 4.40, 2.57,2.57,Industrial,114.00,1000000,--,100.00 --,--,2108258 ,"BRITISH COLUMBIA (PROVINCE OF)",0.08,1139319,9/1/2036, 13.75, 7.25, 3.35,3.35,Local Authorities,162.76,700000,--,0.00 --,--,B3Q88R1 ,"CITIGROUP INC",0.08,1137558,7/15/2039, 13.28, 8.12, 4.68,4.68,Financial Institutions,151.67,750000,--,0.00 --,--,B1DW3T9 ,"COLOMBIA (REPUBLIC OF)",0.08,1136250,9/18/2037, 13.60, 7.38, 4.04,4.04,Sovereign,151.50,750000,--,0.00 --,--,B06F3T8 ,"GENERAL ELECTRIC CAPITAL CORP",0.08,1130201,3/4/2015, 1.77, 4.88, 0.70,0.70,Financial,107.64,1050000,--,0.00 --,--,B3ZL9N4 ,"GENERAL ELECTRIC CAPITAL CORP",0.08,1127790,1/9/2015, 1.66, 2.15, 0.65,0.65,Financial,102.53,1100000,--,0.00 --,--,B5BMRT7 ,"ONTARIO CANADA (PROVINCE OF)",0.08,1126276,6/16/2014, 1.10, 4.10, 0.30,0.30,Local Authorities,104.28,1080000,--,0.00 --,--,B1V3X61 ,"BANK OF AMERICA CORP",0.08,1123222,3/15/2017, 3.52, 5.30, 1.98,1.98,Financial Institutions,112.32,1000000,--,0.00 --,--,B3B2N28 ,"JOHNSON & JOHNSON",0.08,1117244,7/15/2018, 4.62, 5.15, 1.04,1.04,Industrial,120.78,925000,--,100.00 --,--,B29QSG4 ,"PRUDENTIAL FINANCIAL INC",0.08,1116743,12/1/2037, 13.39, 6.62, 4.50,4.50,Financial Institutions,131.38,850000,--,0.00 --,--,B764974 ,"ROYAL BANK OF CANADA",0.08,1113860,10/30/2014, 1.48, 1.45, 0.60,0.60,Financial Institutions,101.26,1100000,--,0.00 --,--,B3LZNB6 ,"UNITED PARCEL SERVICE INC",0.08,1112528,4/1/2019, 5.20, 5.12, 1.53,1.53,Industrial,120.27,925000,--,100.00 --,--,B3N2JR3 ,"DEUTSCHE BANK AG (LONDON BRANCH)",0.08,1111493,1/11/2016, 2.57, 3.25, 1.04,1.04,Financial Institutions,105.86,1050000,--,0.00 --,--,B3KV7R9 ,"TRANSCANADA PIPELINES",0.08,1107673,1/15/2039, 13.46, 7.62, 4.48,4.48,Utility,147.69,750000,--,100.00 --,--,B6QKFT9 ,"JPMORGAN CHASE & CO",0.08,1106837,7/15/2041, 15.30, 5.60, 4.20,4.20,Financial Institutions,122.98,900000,--,0.00 --,--,B0R4963 ,"PANAMA (REPUBLIC OF)",0.08,1104000,1/29/2026, 8.99, 7.12, 3.42,3.42,Sovereign,138.00,800000,--,0.00 --,--,B8SG1K2 ,"GENERAL ELECTRIC CAPITAL CORP",0.08,1102622,1/8/2016, 2.64, 1.00, 0.91,0.91,Financial,100.24,1100000,--,0.00 --,--,B4LC0B3 ,"WAL-MART STORES INC",0.08,1102489,10/25/2040, 15.94, 5.00, 3.88,3.88,Industrial,118.80,928000,--,0.00 --,--,B60T8F9 ,"CONSUMERS ENERGY CO",0.08,1100971,9/15/2019, 5.36, 6.70, 1.78,1.78,Utility,129.53,850000,--,100.00 --,--,B2NPTM0 ,"TARGET CORPORATION",0.08,1098531,1/15/2018, 4.15, 6.00, 1.17,1.17,Industrial,122.06,900000,--,100.00 --,--,B4KKWV2 ,"PETROBRAS INTERNATIONAL FINANCE CO",0.08,1097618,1/27/2016, 2.58, 3.88, 2.16,2.16,Agencies,104.54,1050000,--,0.00 --,--,B621FW9 ,"WAL-MART STORES INC",0.08,1096896,4/15/2021, 6.85, 4.25, 2.13,2.13,Industrial,115.46,950000,--,0.00 --,--,B62ZR69 ,"UNITED TECHNOLOGIES CORP",0.08,1095153,4/15/2040, 15.28, 5.70, 3.95,3.95,Industrial,128.84,850000,--,100.00 --,--,B3KTXJ7 ,"WEATHERFORD INTL LTD",0.08,1094702,3/1/2019, 4.65, 9.62, 3.40,3.40,Industrial,132.69,825000,--,100.00 --,--,B3PFDV2 ,"PNC FUNDING CORP",0.08,1092562,2/8/2020, 5.78, 5.12, 2.23,2.23,Financial Institutions,118.11,925000,--,0.00 --,--,B5NRJ83 ,"VERIZON COMMUNICATIONS INC",0.08,1091963,4/1/2021, 6.72, 4.60, 2.51,2.51,Industrial,114.94,950000,--,0.00 --,--,B79XHV8 ,"PETROBRAS INTERNATIONAL FINANCE CO",0.08,1090996,2/6/2017, 3.50, 3.50, 2.41,2.41,Agencies,103.90,1050000,--,0.00 --,--,B2PWMZ3 ,"AMGEN INC",0.08,1090704,6/1/2017, 3.63, 5.85, 1.33,1.33,Industrial,117.91,925000,--,100.00 --,--,B1YLNK6 ,"WELLPOINT INC",0.08,1090282,6/15/2037, 13.41, 6.38, 4.45,4.45,Financial Institutions,128.27,850000,--,100.00 --,--,B56YKG6 ,"MEXICO (UNITED MEXICAN STATES)",0.08,1088500,3/15/2022, 7.60, 3.62, 2.51,2.51,Sovereign,108.85,1000000,--,0.00 --,--,B107J77 ,"CREDIT SUISSE (USA) INC",0.08,1087533,3/2/2016, 2.65, 5.38, 0.99,0.99,Financial Institutions,112.23,969000,--,0.00 --,--,B5667M7 ,"GENERAL ELECTRIC CAPITAL CORP",0.08,1086781,11/9/2015, 2.43, 2.25, 0.85,0.85,Financial,103.50,1050000,--,0.00 --,--,B4MK470 ,"CIGNA CORPORATION",0.08,1084013,6/15/2020, 5.98, 5.12, 2.48,2.48,Financial Institutions,117.19,925000,--,100.00 --,--,B6XS3W5 ,"EXPORT IMPORT BANK OF KOREA",0.08,1083946,1/11/2017, 3.42, 4.00, 1.65,1.65,Agencies,108.39,1000000,--,0.00 --,--,B3KV7W4 ,"GENERAL ELECTRIC CAPITAL CORP",0.08,1082855,1/10/2039, 13.67, 6.88, 4.53,4.53,Financial,135.36,800000,--,0.00 --,--,B1FTHZ2 ,"MIDAMERICAN ENERGY HLDG CO",0.08,1081010,4/1/2036, 13.53, 6.12, 4.15,4.15,Utility,129.00,838000,--,100.00 --,--,B63TF11 ,"KOREA DEVELOPMENT BANK (THE)",0.08,1079976,5/4/2017, 3.67, 3.88, 1.80,1.80,Agencies,108.00,1000000,--,0.00 --,--,B5M2PS1 ,"JPMORGAN CHASE & CO",0.08,1079177,5/10/2021, 6.67, 4.62, 2.73,2.73,Financial Institutions,113.60,950000,--,0.00 --,--,2166502 ,"COMCAST CABLE COMMUNICATIONS HOLDI",0.08,1075658,11/15/2022, 6.84, 9.45, 2.96,2.96,Industrial,153.67,700000,--,0.00 --,--,B4X2Q80 ,"CONOCOPHILLIPS",0.08,1068414,1/15/2015, 1.64, 4.60, 0.57,0.57,Industrial,106.84,1000000,--,100.00 --,--,B61PN06 ,"ELI LILLY AND COMPANY",0.08,1063685,3/6/2014, 0.84, 4.20, 0.34,0.34,Industrial,103.27,1030000,--,100.00 --,--,B1XVFR8 ,"CVS CAREMARK CORP",0.08,1063564,6/1/2017, 3.64, 5.75, 1.18,1.18,Industrial,118.17,900000,--,100.00 --,--,B523F62 ,"BAY AREA TOLL AUTH CALIF TOLL BRDG",0.08,1061888,4/1/2049, 17.28, 6.26, 4.05,4.05,Local Authorities,141.58,750000,--,0.00 --,--,B617S74 ,"EXPORT-IMPORT BANK OF KOREA",0.08,1061871,9/9/2015, 2.25, 4.12, 1.45,1.45,Agencies,106.19,1000000,--,0.00 --,--,B3SYX27 ,"KREDITANSTALT FUER WIEDERAU",0.08,1061293,2/16/2016, 2.70, 2.62, 0.42,0.42,Agencies,106.13,1000000,--,0.00 --,--,--,"ASIAN DEVELOPMENT BANK",0.08,1061030,3/15/2016, 2.78, 2.50, 0.37,0.37,Supranational,106.10,1000000,--,0.00 --,--,B27ZWG1 ,"CANADIAN NATIONAL RAILWAY CO",0.08,1059267,11/15/2037, 14.02, 6.38, 3.78,3.78,Industrial,141.24,750000,--,100.00 --,--,5563951 ,"ASSOCIATES CORP OF NA",0.08,1057905,11/1/2018, 4.58, 6.95, 2.33,2.33,Financial Institutions,123.73,855000,--,0.00 --,--,B3CDXH5 ,"ROGERS COMMUNICATIONS INC",0.08,1057245,8/15/2018, 4.53, 6.80, 1.93,1.93,Industrial,124.38,850000,--,100.00 --,--,B40TPD2 ,"PETROHAWK ENERGY CORP",0.08,1056875,8/15/2018, 4.37, 7.25, 4.82,4.82,Industrial,111.25,950000,--,103.62 --,--,B8C3GC6 ,"AMERICA MOVIL SAB DE CV",0.08,1056339,3/30/2040, 14.47, 6.12, 4.55,4.55,Industrial,124.28,850000,--,100.00 --,--,B40D772 ,"GENERAL ELEC CAP CORP",0.08,1056072,5/9/2016, 2.87, 2.95, 1.06,1.06,Financial,105.61,1000000,--,0.00 --,--,--,"INTERNATIONAL FINANCE CORP",0.08,1054624,4/11/2016, 2.86, 2.25, 0.39,0.39,Supranational,105.46,1000000,--,0.00 --,--,--,"NORDIC INVESTMENT BANK",0.08,1052724,3/15/2016, 2.79, 2.25, 0.40,0.40,Supranational,105.27,1000000,--,0.00 --,--,B1Z54W6 ,"KINDER MORGAN ENERGY PARTNERS LP",0.08,1052687,1/15/2038, 13.18, 6.95, 4.76,4.76,Utility,131.59,800000,--,100.00 --,--,B68RKP9 ,"LINCOLN NATIONAL CORPORATION",0.08,1051342,7/1/2019, 4.94, 8.75, 2.48,2.48,Financial Institutions,135.66,775000,--,100.00 --,--,B3NFKQ8 ,"DELL INC",0.08,1050000,9/10/2015, 2.28, 2.30, 2.30,2.30,Industrial,100.00,1050000,--,100.00 --,--,B2N8736 ,"MORGAN STANLEY",0.08,1049579,12/28/2017, 4.07, 5.95, 2.18,2.18,Financial Institutions,116.62,900000,--,0.00 --,--,B7D37N6 ,"BANK OF NOVA SCOTIA",0.08,1049486,1/12/2017, 3.51, 2.55, 1.18,1.18,Financial Institutions,104.95,1000000,--,0.00 --,--,--,"ILLINOIS ST",0.08,1048740,1/1/2015, 1.60, 4.42, 1.46,1.46,Local Authorities,104.87,1000000,--,0.00 --,--,B39GHK8 ,"HSBC HOLDINGS PLC",0.08,1048613,6/1/2038, 13.32, 6.80, 4.68,4.68,Financial Institutions,131.08,800000,--,0.00 --,--,B51SP91 ,"DEUTSCHE BANK AG (LONDON BRANCH)",0.08,1048403,3/30/2015, 1.86, 3.45, 0.90,0.90,Financial Institutions,104.84,1000000,--,0.00 --,--,B61GPT2 ,"BERKSHIRE HATHAWAY INC",0.08,1048026,2/11/2015, 1.73, 3.20, 0.49,0.49,Financial Institutions,104.80,1000000,--,100.00 --,--,B9M5X73 ,"ENTERPRISE PRODUCTS OPERATING LLC",0.08,1042948,3/15/2023, 8.37, 3.35, 2.85,2.85,Utility,104.29,1000000,--,100.00 --,--,B3K9Z02 ,"HEWLETT-PACKARD COMPANY",0.08,1042714,3/1/2014, 0.82, 6.12, 0.98,0.98,Industrial,104.27,1000000,--,100.00 --,--,B8YRK46 ,"RAYTHEON CO",0.08,1041371,12/15/2022, 8.42, 2.50, 2.59,2.59,Industrial,99.18,1050000,--,100.00 --,--,B7NZ7J8 ,"ASIAN DEVELOPMENT BANK",0.08,1041256,3/21/2019, 5.59, 1.75, 1.03,1.03,Supranational,104.13,1000000,--,0.00 --,--,B3YD6H4 ,"NJ ST TPK AUTH",0.08,1039207,1/1/2040, 14.05, 7.41, 4.18,4.18,Local Authorities,151.71,685000,--,0.00 --,--,B3PCFD9 ,"AMERICAN INTERNATIONAL GROUP INC",0.08,1036741,8/15/2018, 4.41, 8.25, 2.28,2.28,Financial Institutions,129.59,800000,--,100.00 --,--,B3FD1W3 ,"VIRGINIA ELECTRIC AND POWER COMPAN",0.08,1036637,11/15/2038, 13.16, 8.88, 4.20,4.20,Utility,172.77,600000,--,100.00 --,--,B3YB054 ,"RIO TINTO FIN USA LTD",0.08,1036320,5/1/2019, 4.77, 9.00, 2.18,2.18,Industrial,138.18,750000,--,100.00 --,--,B7XKPG6 ,"FORD MOTOR CREDIT COMPANY LLC",0.08,1036161,6/12/2017, 3.83, 3.00, 2.08,2.08,Industrial,103.62,1000000,--,0.00 --,--,B90JPJ3 ,"KINDER MORGAN ENERGY PARTNERS LP",0.08,1033803,9/1/2023, 8.61, 3.50, 3.11,3.11,Utility,103.38,1000000,--,100.00 --,--,B3F2K67 ,"PEPSICO INC",0.08,1032143,11/1/2018, 4.54, 7.90, 1.58,1.58,Industrial,133.18,775000,--,100.00 --,--,B63S808 ,"HALLIBURTON COMPANY",0.08,1031297,9/15/2039, 14.12, 7.45, 4.14,4.14,Industrial,152.78,675000,--,100.00 --,--,B3VVT61 ,"EUROPEAN BANK FOR RECONSTRUCTION A",0.08,1030316,10/20/2016, 3.39, 1.38, 0.49,0.49,Supranational,103.03,1000000,--,0.00 --,--,B750N71 ,"INTER-AMERICAN DEVELOPMENT BANK",0.08,1030308,10/18/2016, 3.39, 1.38, 0.49,0.49,Supranational,103.03,1000000,--,0.00 --,--,B662KC3 ,"AT&T INC",0.08,1029420,5/15/2021, 6.74, 4.45, 2.47,2.47,Industrial,114.38,900000,--,0.00 --,--,B87XBN7 ,"BP CAPITAL MARKETS PLC",0.08,1028875,5/5/2017, 3.83, 1.85, 1.11,1.11,Industrial,102.89,1000000,--,0.00 --,--,B247HT8 ,"AT&T INC",0.08,1027895,9/1/2037, 13.49, 6.50, 4.55,4.55,Industrial,128.49,800000,--,100.00 --,--,B8472S4 ,"SUMITOMO MITSUI BANKING CORP",0.08,1027597,7/18/2022, 7.89, 3.20, 2.86,2.86,Financial Institutions,102.76,1000000,--,0.00 --,--,B7FNM06 ,"BAXTER INTERNATIONAL INC",0.08,1026859,1/15/2017, 3.56, 1.85, 1.11,1.11,Industrial,102.69,1000000,--,0.00 --,--,B3RZKK8 ,"WILLIAMS PARTNERS LP",0.08,1026791,4/15/2040, 14.11, 6.30, 4.90,4.90,Utility,120.80,850000,--,100.00 --,--,B8MJ1K7 ,"CONSOLIDATED EDISON CO OF NEW YORK",0.08,1026128,3/1/2043, 17.50, 3.95, 3.80,3.80,Utility,102.61,1000000,--,100.00 --,--,B62NVT4 ,"ANHEUSER-BUSCH INBEV WORLDWIDE INC",0.08,1025134,1/15/2040, 14.57, 6.38, 4.10,4.10,Industrial,136.68,750000,--,100.00 --,--,B7W7PM4 ,"TOTAL CAPITAL CANADA LTD",0.08,1021754,7/15/2023, 8.81, 2.75, 2.51,2.51,Industrial,102.18,1000000,--,0.00 --,--,B66DQ51 ,"DIRECTV HOLDINGS LLC/DIRECTV FINAN",0.08,1020299,3/1/2021, 6.52, 5.00, 3.07,3.07,Industrial,113.37,900000,--,0.00 --,--,B16NJB3 ,"XCEL ENERGY INC",0.08,1020107,7/1/2036, 13.35, 6.50, 4.08,4.08,Utility,136.01,750000,--,100.00 --,--,B7QN937 ,"ABBVIE INC",0.07,1017419,11/6/2018, 5.16, 2.00, 1.67,1.67,Industrial,101.74,1000000,--,0.00 --,--,B8Y4J06 ,"ABBVIE INC",0.07,1016665,11/6/2017, 4.30, 1.75, 1.37,1.37,Industrial,101.67,1000000,--,0.00 --,--,--,"OESTERREICHISCHE KONTROLLBANK AG",0.07,1016418,7/6/2015, 2.15, 1.12, 0.37,0.37,Agencies,101.64,1000000,--,0.00 --,--,B0DJQ49 ,"PERU (THE REPUBLIC OF)",0.07,1015000,7/21/2025, 8.75, 7.35, 2.94,2.94,Sovereign,145.00,700000,--,0.00 --,--,B4JNXP3 ,"DOW CHEMICAL COMPANY (THE)",0.07,1014488,5/15/2019, 4.84, 8.55, 2.27,2.27,Industrial,135.27,750000,--,100.00 --,--,B45XZD9 ,"BB&T CORP",0.07,1014214,4/30/2019, 5.09, 6.85, 2.08,2.08,Financial Institutions,126.78,800000,--,0.00 --,--,B3KKTL4 ,"ORACLE CORP",0.07,1012486,7/8/2019, 5.36, 5.00, 1.73,1.73,Industrial,119.12,850000,--,100.00 --,--,B9876K7 ,"KEYBANK NA",0.07,1012458,2/1/2018, 4.54, 1.65, 1.38,1.38,Financial Institutions,101.25,1000000,--,0.00 --,--,B77R2X9 ,"CANADA (GOVERNMENT OF)",0.07,1012160,2/14/2017, 3.72, 0.88, 0.55,0.55,Sovereign,101.22,1000000,--,0.00 --,--,--,"JAPAN BANK FOR INTL COOP - LT GTD",0.07,1012053,7/19/2017, 4.10, 1.12, 0.83,0.83,Agencies,101.21,1000000,--,0.00 --,--,B7SBDV5 ,"ANHEUSER-BUSCH INBEV FINANCE INC",0.07,1011946,1/17/2043, 17.18, 4.00, 3.93,3.93,Industrial,101.19,1000000,--,0.00 --,--,B5153R6 ,"PRIDE INTERNATIONAL INC",0.07,1011927,8/15/2020, 5.89, 6.88, 2.83,2.83,Industrial,126.49,800000,--,100.00 --,--,B1THZH0 ,"PROCTER & GAMBLE CO",0.07,1011814,3/5/2037, 14.46, 5.55, 3.65,3.65,Industrial,130.05,778000,--,100.00 --,--,B89F625 ,"OCCIDENTAL PETROLEUM CORP",0.07,1011439,2/15/2023, 8.52, 2.70, 2.57,2.57,Industrial,101.14,1000000,--,100.00 --,--,B6R2840 ,"EUROPEAN INVESTMENT BANK",0.07,1011054,8/15/2014, 1.28, 1.12, 0.27,0.27,Supranational,101.11,1000000,--,0.00 --,--,B61GP25 ,"MONDELEZ INTERNATIONAL INC",0.07,1010634,2/9/2040, 14.39, 6.50, 4.30,4.30,Industrial,134.75,750000,--,0.00 --,--,B8QB7J0 ,"COMMONW BK AU NY",0.07,1009089,9/18/2015, 2.34, 1.25, 0.87,0.87,Financial Institutions,100.91,1000000,--,0.00 --,--,B9K7Q49 ,"CATERPILLAR FINANCIAL SERVICES COR",0.07,1008478,3/1/2023, 8.59, 2.62, 2.53,2.53,Industrial,100.85,1000000,--,0.00 --,--,B2QV3K1 ,"NEWS AMERICA INC",0.07,1008350,11/15/2037, 13.25, 6.65, 4.60,4.60,Industrial,129.94,776000,--,100.00 --,--,B6176H0 ,"MERCK AND CO. INC.",0.07,1007676,6/30/2039, 14.84, 5.85, 3.85,3.85,Industrial,132.76,759000,--,100.00 --,--,B13VN63 ,"HSBC HOLDINGS PLC",0.07,1007558,5/2/2036, 12.78, 6.50, 4.65,4.65,Financial Institutions,125.94,800000,--,0.00 --,--,B87GWC2 ,"ONTARIO PROVINCE OF",0.07,1007418,2/14/2018, 4.63, 1.20, 1.04,1.04,Local Authorities,100.74,1000000,--,0.00 --,--,B7WCTT4 ,"UNITED PARCEL SERVICE INC",0.07,1006128,10/1/2022, 8.36, 2.45, 2.38,2.38,Industrial,100.61,1000000,--,0.00 --,--,B8BF4P2 ,"VODAFONE GROUP PLC",0.07,1005330,2/19/2023, 8.42, 2.95, 2.89,2.89,Industrial,100.53,1000000,--,0.00 --,--,B6VKR21 ,"PUBLIC SERVICE ELECTRIC AND GAS CO",0.07,1004962,8/15/2014, 1.28, 0.85, 0.47,0.47,Utility,100.50,1000000,--,0.00 --,--,B00HW60 ,"PACIFIC GAS AND ELECTRIC COMPANY",0.07,1004418,3/1/2034, 12.87, 6.05, 3.95,3.95,Utility,129.60,775000,--,100.00 --,--,B9GYYD9 ,"NORDIC INVESTMENT BANK",0.07,1002864,4/14/2016, 2.93, 0.50, 0.38,0.38,Supranational,100.29,1000000,--,0.00 --,--,B4SYWV6 ,"AT&T INC",0.07,1001616,2/15/2039, 13.83, 6.55, 4.60,4.60,Industrial,129.24,775000,--,100.00 --,--,B283338 ,"GOLDMAN SACHS GROUP INC",0.07,1001437,10/1/2037, 12.64, 6.75, 5.65,5.65,Financial Institutions,114.45,875000,--,100.00 --,--,B4XVJD3 ,"XEROX CORPORATION",0.07,1000016,2/15/2015, 1.72, 4.25, 1.27,1.27,Industrial,105.26,950000,--,100.00 --,--,B6Y1MF9 ,"BRAZIL FEDERATIVE REPUBLIC OF (GO",0.07,1000000,1/5/2023, 8.43, 2.62, 2.62,2.62,Sovereign,100.00,1000000,--,0.00 --,--,B60VJN0 ,"TOTAL CAPITAL SA",0.07,998705,6/24/2015, 2.07, 3.00, 0.60,0.60,Industrial,105.13,950000,--,100.00 --,--,B8WSJD3 ,"INTERPUBLIC GROUP OF COMPANIES INC",0.07,997667,2/15/2023, 8.08, 3.75, 3.66,3.66,Industrial,99.77,1000000,--,0.00 --,--,B5100W5 ,"BOSTON PROPERTIES LP",0.07,997130,5/15/2021, 6.79, 4.12, 2.63,2.63,Financial Institutions,110.79,900000,--,100.00 --,--,B7QHG94 ,"DIRECTV HOLDINGS LLC",0.07,995430,3/15/2022, 7.50, 3.80, 3.18,3.18,Industrial,104.78,950000,--,0.00 --,--,B5Q76F6 ,"EUROPEAN BK RECON & DEV",0.07,995368,4/20/2015, 1.93, 2.75, 0.32,0.32,Supranational,104.78,950000,--,0.00 --,--,B8KYVC6 ,"BANCO DO BRASIL SA",0.07,995100,10/10/2022, 7.82, 3.88, 3.94,3.94,Agencies,99.51,1000000,--,0.00 --,--,B7TGGL0 ,"COMCAST CORP",0.07,995033,7/15/2042, 16.38, 4.65, 4.03,4.03,Industrial,110.56,900000,--,0.00 --,--,B43TGD6 ,"TELEFONICA EMISIONES SAU",0.07,993184,2/16/2021, 6.34, 5.46, 3.91,3.91,Industrial,110.35,900000,--,0.00 --,--,B4WMCK5 ,"FRANCE TELECOM SA",0.07,992382,9/14/2016, 3.21, 2.75, 1.39,1.39,Industrial,104.46,950000,--,0.00 --,--,B2RK1T2 ,"PHILIP MORRIS INTERNATIONAL INC",0.07,991192,5/16/2038, 13.79, 6.38, 4.27,4.27,Industrial,132.16,750000,--,0.00 --,--,B8HN579 ,"PROGRESS ENERGY FLORIDA",0.07,991052,11/15/2042, 17.19, 3.85, 3.90,3.90,Utility,99.11,1000000,--,100.00 --,--,B3MHYW9 ,"HOME DEPOT INC",0.07,990082,4/1/2021, 6.78, 4.40, 2.13,2.13,Industrial,116.48,850000,--,100.00 --,--,B8VXKG9 ,"KRAFT FOODS GROUP INC",0.07,988649,6/5/2017, 3.88, 2.25, 1.23,1.23,Industrial,104.07,950000,--,0.00 --,--,B4KPYQ6 ,"BANK OF NEW YORK MELLON CORP/T",0.07,988236,5/15/2014, 1.01, 4.30, 0.43,0.43,Financial Institutions,104.02,950000,--,0.00 --,--,B1DYW98 ,"INTER-AMERICAN DEVELOPMENT BANK",0.07,987236,9/13/2016, 3.13, 5.12, 0.49,0.49,Supranational,115.47,855000,--,0.00 --,--,B1XQP39 ,"CVS CAREMARK CORP",0.07,985535,6/1/2027, 9.81, 6.25, 3.53,3.53,Industrial,130.02,758000,--,100.00 --,--,B3B22Z4 ,"THOMSON REUTERS CORP",0.07,984760,7/15/2018, 4.47, 6.50, 1.83,1.83,Industrial,123.10,800000,--,100.00 --,--,B50HPF5 ,"METLIFE INC",0.07,981908,2/15/2019, 4.82, 7.72, 2.03,2.03,Financial Institutions,130.92,750000,--,100.00 --,--,B5BV857 ,"COCA-COLA COMPANY (THE)",0.07,980195,11/15/2020, 6.66, 3.15, 1.88,1.88,Industrial,108.91,900000,--,100.00 --,--,B6R69L6 ,"VIACOM INC",0.07,979620,12/15/2021, 7.28, 3.88, 2.72,2.72,Industrial,108.85,900000,--,0.00 --,--,B7D5WG0 ,"COCA-COLA COMPANY (THE)",0.07,975706,3/14/2018, 4.67, 1.65, 1.08,1.08,Industrial,102.71,950000,--,0.00 --,--,B3SYV67 ,"EUROPEAN INVESTMENT BANK",0.07,974458,4/8/2014, 0.93, 3.00, 0.26,0.26,Supranational,102.57,950000,--,0.00 --,--,B1Z7WM8 ,"SUNCOR ENERGY INC",0.07,974137,6/15/2038, 13.63, 6.50, 4.50,4.50,Industrial,129.88,750000,--,100.00 --,--,B3KVF64 ,"COLOMBIA (REPUBLIC OF)",0.07,973500,3/18/2019, 4.94, 7.38, 1.98,1.98,Sovereign,129.80,750000,--,0.00 --,--,B242VX5 ,"WAL-MART STORES INC",0.07,971398,8/15/2037, 13.89, 6.50, 3.97,3.97,Industrial,139.17,698000,--,0.00 --,--,B7B3PR8 ,"PETROBRAS INTERNATIONAL FINANCE CO",0.07,970791,2/6/2015, 1.71, 2.88, 1.62,1.62,Agencies,102.19,950000,--,0.00 --,--,B56RRQ4 ,"KREDITANSTALT FUER WIEDERAUFBAU -",0.07,970710,10/26/2015, 2.45, 1.25, 0.37,0.37,Agencies,102.18,950000,--,0.00 --,--,B3Z6229 ,"REPUBLIC OF KOREA",0.07,969864,4/16/2019, 5.04, 7.12, 1.90,1.90,Sovereign,129.32,750000,--,0.00 --,--,B0JRNS0 ,"GRUPO TELEVISA SA",0.07,969655,3/18/2025, 8.67, 6.62, 3.58,3.58,Industrial,129.29,750000,--,100.00 --,--,B65HZL3 ,"PFIZER INC.",0.07,969275,3/15/2039, 14.09, 7.20, 4.10,4.10,Industrial,149.12,650000,--,100.00 --,--,B92RT26 ,"TURLOCK CORPORATION",0.07,969259,11/2/2032, 13.26, 4.00, 3.87,3.87,Industrial,102.03,950000,--,0.00 --,--,B3W62Q6 ,"VERIZON COMMUNICATIONS INC",0.07,968794,11/1/2022, 8.29, 2.45, 2.83,2.83,Industrial,96.88,1000000,--,100.00 --,--,B40KKT6 ,"ANHEUSER-BUSCH INBEV WORLDWIDE INC",0.07,965536,11/15/2014, 1.46, 5.38, 0.62,0.62,Industrial,107.28,900000,--,0.00 --,--,B97S4D0 ,"MOTOROLA SOLUTIONS INC",0.07,965264,3/1/2023, 8.24, 3.50, 3.30,3.30,Industrial,101.61,950000,--,0.00 --,--,B2RK4H1 ,"PHILIP MORRIS INTERNATIONAL INC",0.07,965031,5/16/2018, 4.40, 5.65, 1.40,1.40,Industrial,120.63,800000,--,0.00 --,--,B6Z5NF7 ,"MORGAN STANLEY",0.07,964906,11/1/2022, 7.47, 4.88, 3.94,3.94,Financial Institutions,107.21,900000,--,0.00 --,--,B108F38 ,"UNITED HEALTHCARE CORP",0.07,961259,3/15/2036, 13.63, 5.80, 4.15,4.15,Financial Institutions,124.19,774000,--,100.00 --,--,B4MNMQ4 ,"BANK OF AMERICA CORP",0.07,960281,5/15/2014, 0.99, 7.38, 0.91,0.91,Financial Institutions,106.70,900000,--,100.00 --,--,B5KZVJ5 ,"PACIFICORP",0.07,958710,6/15/2021, 6.97, 3.85, 2.13,2.13,Utility,112.79,850000,--,100.00 --,--,B3KRKP6 ,"ENBRIDGE ENERGY PARTNERS LP",0.07,958524,3/1/2019, 4.66, 9.88, 2.94,2.94,Utility,136.93,700000,--,100.00 --,--,B613ZJ3 ,"COMCAST CORP",0.07,957905,7/1/2019, 5.26, 5.70, 1.78,1.78,Industrial,122.81,780000,--,100.00 --,--,B3CGNL8 ,"KONINKLIJKE PHILIPS ELECTRONICS NV",0.07,957227,3/11/2018, 4.31, 5.75, 1.54,1.54,Industrial,119.65,800000,--,100.00 --,--,B7RK4C1 ,"PNC FUNDING CORP",0.07,955480,3/8/2022, 7.65, 3.30, 2.66,2.66,Financial Institutions,105.00,910000,--,100.00 --,--,B0J45R4 ,"WAL-MART STORES INC",0.07,955110,9/1/2035, 13.93, 5.25, 3.80,3.80,Industrial,121.67,785000,--,0.00 --,--,B4WYBQ0 ,"NEWS AMERICA INC",0.07,954754,8/15/2039, 13.69, 6.90, 4.77,4.77,Industrial,131.69,725000,--,100.00 --,--,B40HLL6 ,"CATERPILLAR INC",0.07,954532,5/27/2021, 6.90, 3.90, 2.23,2.23,Industrial,112.30,850000,--,0.00 --,--,B2B2YG2 ,"UBS AG STAMFORD CT",0.07,953872,12/20/2017, 4.07, 5.88, 1.56,1.56,Financial Institutions,119.23,800000,--,0.00 --,--,B84XZ61 ,"WATSON PHARMACEUTICALS INC",0.07,947625,10/1/2022, 8.03, 3.25, 3.28,3.28,Industrial,99.75,950000,--,100.00 --,--,B7RPD96 ,"MURPHY OIL CORP",0.07,945786,12/1/2022, 7.88, 3.70, 3.75,3.75,Industrial,99.56,950000,--,100.00 --,--,B68FMP7 ,"TEVA PHARMACEUTICAL FINANCEIII LLC",0.07,943460,6/15/2015, 2.05, 3.00, 0.71,0.71,Industrial,104.83,900000,--,100.00 --,--,B5739D2 ,"ROYAL BANK OF SCOTLAND PLC",0.07,942308,8/24/2020, 6.07, 5.62, 2.91,2.91,Financial Institutions,117.79,800000,--,0.00 --,--,B3NML88 ,"AMERICAN EXPRESS CO",0.07,941949,9/15/2015, 2.30, 2.75, 0.77,0.77,Financial Institutions,104.66,900000,--,0.00 --,--,B6WCYQ9 ,"BANK OF NEW YORK MELLON/THE",0.07,941343,7/28/2016, 3.12, 2.30, 0.86,0.86,Financial Institutions,104.59,900000,--,0.00 --,--,B3VGYG1 ,"WESTPAC BANKING CORP",0.07,940105,11/19/2019, 5.61, 4.88, 2.01,2.01,Financial Institutions,117.51,800000,--,0.00 --,--,--,"JAPAN FINANCE CORP",0.07,938953,2/2/2015, 1.71, 2.88, 0.40,0.40,Agencies,104.33,900000,--,0.00 --,--,B24GB60 ,"IBM CORP",0.07,937503,9/14/2017, 3.93, 5.70, 1.10,1.10,Industrial,119.58,784000,--,100.00 --,--,B4XGSW0 ,"BARCLAYS BANK PLC",0.07,937337,5/22/2019, 5.02, 6.75, 2.31,2.31,Financial Institutions,124.98,750000,--,0.00 --,--,B4NH5C2 ,"US BANCORP",0.07,935291,5/15/2014, 1.01, 4.20, 0.42,0.42,Financial Institutions,103.92,900000,--,0.00 --,--,B40KZ79 ,"INTERNATIONAL BUSINESS MACHINES CO",0.07,935227,7/22/2016, 3.12, 1.95, 0.72,0.72,Industrial,103.91,900000,--,0.00 --,--,B2PD9G6 ,"BEAR STEARNS COMPANIES LLC/THE",0.07,932241,2/1/2018, 4.09, 7.25, 1.88,1.88,Financial Institutions,124.30,750000,--,0.00 --,--,B848919 ,"AMGEN INC.",0.07,931713,5/15/2017, 3.84, 2.12, 1.23,1.23,Industrial,103.52,900000,--,0.00 --,--,B8K0YH0 ,"WESTPAC BANKING CORP",0.07,930827,8/14/2017, 4.09, 2.00, 1.18,1.18,Financial Institutions,103.43,900000,--,0.00 --,--,B08B1V2 ,"ALLSTATE CORPORATION (THE)",0.07,930194,5/9/2035, 13.37, 5.55, 3.95,3.95,Financial Institutions,123.37,754000,--,100.00 --,--,B5913C1 ,"CISCO SYSTEMS INC",0.07,929114,1/15/2020, 5.83, 4.45, 1.88,1.88,Industrial,116.14,800000,--,100.00 --,--,B2PK6X3 ,"UNITEDHEALTH GROUP INC",0.07,927927,2/15/2018, 4.22, 6.00, 1.42,1.42,Financial Institutions,121.14,766000,--,100.00 --,--,B4PXK12 ,"BURLINGTON NORTHERN SANTA FE LLC",0.07,927689,5/1/2040, 14.66, 5.75, 4.26,4.26,Industrial,123.69,750000,--,100.00 --,--,B4JS240 ,"WELLS FARGO & CO",0.07,927642,4/1/2021, 6.73, 4.60, 2.38,2.38,Financial Institutions,115.96,800000,--,0.00 --,--,B2R8T03 ,"BANK OF AMERICA CORP",0.07,926802,5/1/2018, 4.32, 5.65, 2.28,2.28,Financial Institutions,115.85,800000,--,0.00 --,--,B52GJX6 ,"BP CAPITAL MARKETS PLC",0.07,925004,11/1/2021, 7.26, 3.56, 2.41,2.41,Industrial,108.82,850000,--,0.00 --,--,B614Q37 ,"MONDELEZ INTERNATIONAL INC",0.07,924636,2/9/2016, 2.62, 4.12, 0.91,0.91,Industrial,108.78,850000,--,0.00 --,--,B6VBP42 ,"PROCTER & GAMBLE CO",0.07,924581,8/15/2016, 3.21, 1.45, 0.61,0.61,Industrial,102.73,900000,--,0.00 --,--,B3W7388 ,"INTERNATIONAL PAPER CO",0.07,924360,8/15/2021, 6.44, 7.50, 3.09,3.09,Industrial,132.05,700000,--,100.00 --,--,B9288H7 ,"JPMORGAN CHASE & CO",0.07,920664,1/25/2023, 8.27, 3.20, 2.93,2.93,Financial Institutions,102.30,900000,--,0.00 --,--,B7W5TH1 ,"CME GROUP INC",0.07,920192,9/15/2022, 8.12, 3.00, 2.73,2.73,Financial Institutions,102.24,900000,--,0.00 --,--,B4WT9K5 ,"ONTARIO CANADA (PROVINCE OF)",0.07,919911,10/7/2019, 5.74, 4.00, 1.55,1.55,Local Authorities,114.99,800000,--,0.00 --,--,B9DL5D0 ,"GOLDMAN SACHS GROUP INC/THE",0.07,917255,1/22/2018, 4.43, 2.38, 1.95,1.95,Financial Institutions,101.92,900000,--,0.00 --,--,B2R0LV4 ,"XTO ENERGY INC",0.07,916927,6/15/2018, 4.50, 5.50, 1.03,1.03,Industrial,122.26,750000,--,100.00 --,--,B3KVF19 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.07,916125,1/15/2019, 4.91, 5.88, 1.78,1.78,Sovereign,122.15,750000,--,100.00 --,--,B75C3K0 ,"UNION PACIFIC CORP",0.07,914650,7/15/2022, 7.68, 4.16, 2.42,2.42,Industrial,114.33,800000,--,100.00 --,--,B3V5W42 ,"NEWS AMERICA INC",0.07,914593,2/15/2021, 6.61, 4.50, 2.47,2.47,Industrial,114.32,800000,--,0.00 --,--,B244Y65 ,"MERRILL LYNCH & CO. INC.",0.07,914184,8/28/2017, 3.82, 6.40, 2.08,2.08,Financial Institutions,117.81,776000,--,0.00 --,--,B61K969 ,"MERCK AND CO. INC.",0.07,914072,6/30/2015, 2.07, 4.00, 0.50,0.50,Industrial,107.54,850000,--,100.00 --,--,B8N2M68 ,"DOMINION RESOURCES INC/VA",0.07,912886,9/15/2022, 8.20, 2.75, 2.58,2.58,Utility,101.43,900000,--,100.00 --,--,7097674 ,"TIME WARNER INC",0.07,912237,4/15/2031, 11.06, 7.62, 4.36,4.36,Industrial,140.34,650000,--,100.00 --,--,B3RWR08 ,"LANDWIRTSCHAFTLICHE RENTENBANK - (",0.07,908599,9/13/2017, 4.16, 2.38, 0.77,0.77,Agencies,106.89,850000,--,0.00 --,--,B65Z9T3 ,"BARRICK GOLD CORPORATION",0.07,908221,4/1/2019, 4.96, 6.95, 3.03,3.03,Industrial,121.10,750000,--,100.00 --,--,B8KTKB3 ,"REALTY INCOME CORPORATION",0.07,906663,10/15/2022, 8.09, 3.25, 3.16,3.16,Financial Institutions,100.74,900000,--,100.00 --,--,B86K6S9 ,"NJ ST EDA PENSION",0.07,906255,2/15/2029, 9.99, 7.43, 4.75,4.75,Local Authorities,129.46,700000,--,0.00 --,--,B8KP6S0 ,"EUROPEAN INVESTMENT BANK",0.07,905634,12/15/2017, 4.50, 1.00, 0.86,0.86,Supranational,100.63,900000,--,0.00 --,--,B8FPT86 ,"NOVARTIS CAPITAL CORP",0.07,905512,9/21/2022, 8.35, 2.40, 2.33,2.33,Industrial,100.61,900000,--,0.00 --,--,B79VGM6 ,"ONTARIO (PROVINCE OF)",0.07,905061,10/25/2017, 4.37, 1.10, 0.97,0.97,Local Authorities,100.56,900000,--,0.00 --,--,B3B8V33 ,"RIO TINTO FIN USA LTD",0.07,904748,7/15/2018, 4.47, 6.50, 1.83,1.83,Industrial,123.10,735000,--,100.00 --,--,B5ZN8M6 ,"NEVADA POWER CO",0.07,904643,3/15/2019, 4.96, 7.12, 1.85,1.85,Utility,129.23,700000,--,100.00 --,--,B0Z4772 ,"CISCO SYSTEMS INC",0.07,904631,2/22/2016, 2.62, 5.50, 0.65,0.65,Industrial,113.50,797000,--,100.00 --,--,B87RV28 ,"GENERAL ELECTRIC CO",0.07,904493,10/9/2015, 2.41, 0.85, 0.65,0.65,Industrial,100.50,900000,--,0.00 --,--,B654D54 ,"WAL-MART STORES INC",0.07,904259,4/15/2041, 15.68, 5.62, 3.90,3.90,Industrial,129.18,700000,--,0.00 --,--,B92PWX2 ,"SHELL INTERNATIONAL FINANCE BV",0.07,904208,12/4/2015, 2.57, 0.62, 0.45,0.45,Industrial,100.47,900000,--,0.00 --,--,B5TXN61 ,"SOUTHERN CO",0.07,903643,9/1/2016, 3.22, 1.95, 0.95,0.95,Utility,103.27,875000,--,0.00 --,--,B8DKZK7 ,"FEDEX CORP",0.07,903526,8/1/2022, 8.12, 2.62, 2.58,2.58,Industrial,100.39,900000,--,0.00 --,--,B9BPJ21 ,"BANK OF AMERICA CORP",0.07,902885,1/11/2018, 4.44, 2.00, 1.93,1.93,Financial Institutions,100.32,900000,--,0.00 --,--,B3T0KH8 ,"CATERPILLAR INC",0.07,900785,5/27/2041, 15.61, 5.20, 4.00,4.00,Industrial,120.10,750000,--,0.00 --,--,B8YY7X5 ,"NORDIC INVESTMENT BANK",0.07,899885,1/17/2018, 4.61, 0.75, 0.73,0.73,Supranational,99.99,900000,--,0.00 --,--,B8H94Y7 ,"FORD MOTOR CO",0.07,899758,1/15/2043, 15.62, 4.75, 4.75,4.75,Industrial,99.97,900000,--,0.00 --,--,B549ZT1 ,"PRUDENTIAL FINANCIAL INC",0.07,899551,6/15/2019, 5.02, 7.38, 2.35,2.35,Financial Institutions,128.51,700000,--,0.00 --,--,B16NM92 ,"GENERAL ELECTRIC CAPITAL CORPORATI",0.07,898848,6/9/2014, 1.07, 5.65, 0.45,0.45,Financial,105.75,850000,--,0.00 --,--,B88WZ86 ,"INTESA SANPAOLO SPA",0.07,898693,1/16/2018, 4.22, 3.88, 3.91,3.91,Financial Institutions,99.85,900000,--,0.00 --,--,B99BQ42 ,"INTESA SANPAOLO SPA",0.07,898009,1/15/2016, 2.55, 3.12, 3.22,3.22,Financial Institutions,99.78,900000,--,0.00 --,--,B6YCNP9 ,"WALT DISNEY COMPANY (THE)",0.07,897164,12/1/2022, 8.45, 2.35, 2.39,2.39,Industrial,99.68,900000,--,0.00 --,--,B78SFF4 ,"TRANSOCEAN INC",0.07,895882,12/15/2021, 6.69, 6.38, 3.72,3.72,Industrial,119.45,750000,--,0.00 --,--,B67QK57 ,"PEPSICO INC",0.07,894934,5/10/2016, 2.89, 2.50, 0.73,0.73,Industrial,105.29,850000,--,0.00 --,--,--,"UTAH ST",0.07,892868,7/1/2024, 8.88, 4.55, 2.58,2.58,Local Authorities,119.05,750000,--,0.00 --,--,B56MMZ3 ,"ENTERPRISE PRODUCTS OPERATING LLC",0.07,892864,2/15/2042, 15.14, 5.70, 4.51,4.51,Utility,119.05,750000,--,0.00 --,--,B4YTT58 ,"CNA FINANCIAL CORP",0.07,891441,8/15/2020, 6.01, 5.88, 2.98,2.98,Financial Institutions,118.86,750000,--,100.00 --,--,B3VWQ63 ,"PETROBRAS INTERNATIONAL FINANCE CO",0.07,890838,1/27/2041, 13.46, 6.75, 5.43,5.43,Agencies,118.78,750000,--,0.00 --,--,B4NQYD3 ,"WELLS FARGO & COMPANY",0.07,888781,10/1/2014, 1.39, 3.75, 0.52,0.52,Financial Institutions,104.56,850000,--,0.00 --,--,B3YRRJ5 ,"UNIVERSITY CA REVS",0.07,886830,5/15/2043, 15.60, 5.77, 4.20,4.20,Local Authorities,126.69,700000,--,0.00 --,--,B4WX1W3 ,"PROCTER & GAMBLE COMPANY",0.07,885866,2/15/2019, 5.12, 4.70, 1.43,1.43,Industrial,118.12,750000,--,100.00 --,--,B23YL54 ,"CITIGROUP INC",0.07,883577,8/15/2017, 3.82, 6.00, 1.68,1.68,Financial Institutions,117.81,750000,--,0.00 --,--,B3CDB04 ,"CHICAGO TRANSIT SER A 6.899% Dec 1 204",0.07,883442,12/1/2040, 13.65, 6.90, 5.01,5.01,Local Authorities,128.04,690000,--,0.00 --,--,B4XW6Q8 ,"CONOCOPHILLIPS",0.07,882542,1/15/2020, 5.63, 6.00, 1.85,1.85,Industrial,126.08,700000,--,100.00 --,--,B2R9NG0 ,"CHUBB CORPORATION",0.06,880753,5/15/2018, 4.39, 5.75, 1.33,1.33,Financial Institutions,121.48,725000,--,100.00 --,--,B66H2R7 ,"REPUBLIC SERVICES INC",0.06,878846,5/15/2018, 4.55, 3.80, 1.75,1.75,Industrial,109.86,800000,--,0.00 --,--,B39T1S3 ,"SUNCOR ENERGY INC",0.06,878605,6/1/2018, 4.39, 6.10, 1.73,1.73,Industrial,121.19,725000,--,100.00 --,--,2144296 ,"NORFOLK SOUTHERN CORPORATION",0.06,877976,5/15/2017, 3.49, 7.70, 1.23,1.23,Industrial,125.43,700000,--,100.00 --,--,B2PKS04 ,"VERIZON COMMUNICATIONS INC",0.06,877731,2/15/2038, 13.55, 6.40, 4.66,4.66,Industrial,125.39,700000,--,100.00 --,--,B8J5PR3 ,"INTERNATIONAL BUSINESS MACHINES CO",0.06,876813,6/20/2042, 17.16, 4.00, 3.75,3.75,Industrial,104.38,840000,--,0.00 --,--,B1FRLB0 ,"AMERICAN INTERNATIONAL GROUP INC",0.06,875887,10/1/2015, 2.29, 5.05, 1.07,1.07,Financial Institutions,109.49,800000,--,100.00 --,--,B3QQKM4 ,"JOHN DEERE CAPITAL CORP",0.06,874536,3/15/2022, 7.83, 2.75, 2.39,2.39,Industrial,102.89,850000,--,0.00 --,--,B43DYH8 ,"GOLDMAN SACHS GROUP INC/THE",0.06,873379,2/1/2041, 14.43, 6.25, 4.65,4.65,Financial Institutions,124.77,700000,--,0.00 --,--,B2QQP22 ,"VERIZON COMMUNICATIONS INC.",0.06,872309,4/15/2018, 4.37, 6.10, 1.64,1.64,Industrial,121.15,720000,--,100.00 --,--,B3YD469 ,"GENERAL ELECTRIC CAPITAL CORP",0.06,871273,2/11/2021, 6.43, 5.30, 2.96,2.96,Financial,116.17,750000,--,0.00 --,--,B62J6G4 ,"GOLDMAN SACHS GROUP INC",0.06,871122,3/15/2020, 5.81, 5.38, 2.78,2.78,Financial Institutions,116.15,750000,--,0.00 --,--,B065ZJ2 ,"DAIMLER FINANCE NORTH AMERICA LLC",0.06,867464,1/18/2031, 10.77, 8.50, 3.94,3.94,Industrial,157.72,550000,--,0.00 --,--,B0BXJK0 ,"HSBC FINANCE CORP",0.06,866284,6/30/2015, 2.04, 5.00, 1.12,1.12,Financial,108.29,800000,--,0.00 --,--,B5ZVH67 ,"AMERICA MOVIL SAB DE CV",0.06,864404,3/30/2020, 5.92, 5.00, 2.58,2.58,Industrial,115.25,750000,--,100.00 --,--,B6T8K17 ,"CHILE (REPUBLIC OF)",0.06,864000,9/14/2021, 7.33, 3.25, 2.20,2.20,Sovereign,108.00,800000,--,0.00 --,--,B3FBP81 ,"VERIZON COMMUNICATIONS INC",0.06,862829,11/1/2018, 4.45, 8.75, 2.03,2.03,Industrial,134.82,640000,--,100.00 --,--,B441BS1 ,"TIME WARNER CABLE INC",0.06,862075,9/1/2041, 14.67, 5.50, 4.99,4.99,Industrial,107.76,800000,--,100.00 --,--,B4P1L35 ,"ERP OPERATING LP",0.06,861867,7/15/2020, 6.10, 4.75, 2.48,2.48,Financial Institutions,114.92,750000,--,100.00 --,--,B1R9CQ6 ,"GENERAL ELECTRIC CAPITAL CORP",0.06,861570,2/15/2017, 3.45, 5.40, 1.36,1.36,Financial,114.88,750000,--,0.00 --,--,B4N3SX2 ,"AMERICAN EXPRESS COMPANY",0.06,856067,5/20/2014, 1.00, 7.25, 0.59,0.59,Financial Institutions,107.01,800000,--,0.00 --,--,B4JSJS3 ,"WELLPOINT INC",0.06,855855,8/15/2021, 7.11, 3.70, 2.75,2.75,Financial Institutions,106.98,800000,--,100.00 --,--,--,"FLUOR CORPORATION",0.06,855262,9/15/2021, 7.29, 3.38, 2.46,2.46,Industrial,106.91,800000,--,0.00 --,--,B4TYCN7 ,"BARRICK NORTH AMERICA FINANCE LLC",0.06,853371,5/30/2041, 13.63, 5.70, 5.67,5.67,Industrial,100.40,850000,--,0.00 --,--,B7M0512 ,"AT&T INC",0.06,853183,2/13/2015, 1.77, 0.88, 0.67,0.67,Industrial,100.37,850000,--,0.00 --,--,B4PFL04 ,"NEXTERA ENERGY CAPITAL HOLDINGS IN",0.06,851728,6/1/2021, 6.76, 4.50, 2.63,2.63,Utility,113.56,750000,--,100.00 --,--,B2RFK89 ,"GLAXOSMITHKLINE CAPITAL INC",0.06,851558,5/15/2018, 4.40, 5.65, 1.21,1.21,Industrial,121.65,700000,--,100.00 --,--,B06VJY3 ,"NEWS AMERICA INC",0.06,850613,12/15/2014, 1.55, 5.30, 0.71,0.71,Industrial,107.40,792000,--,0.00 --,--,B1HMTF3 ,"VALE OVERSEAS LIMITED",0.06,850449,1/23/2017, 3.33, 6.25, 2.03,2.03,Industrial,115.08,739000,--,100.00 --,--,2172833 ,"PERU (THE REPUBLIC OF)",0.06,848750,11/21/2033, 11.78, 8.75, 3.82,3.82,Sovereign,169.75,500000,--,0.00 --,--,B5BG4V0 ,"HSBC BANK USA NA",0.06,848179,8/24/2020, 6.18, 4.88, 2.88,2.88,Financial Institutions,113.09,750000,--,0.00 --,--,B1DYPH7 ,"CRH AMERICA INC",0.06,848068,9/30/2016, 3.12, 6.00, 1.77,1.77,Industrial,113.99,744000,--,100.00 --,--,B1TWZV9 ,"MACYS INC",0.06,845302,3/15/2037, 13.17, 6.38, 4.89,4.89,Industrial,120.76,700000,--,100.00 --,--,B3KTNC0 ,"UNITED TECHNOLOGIES CORPORATION",0.06,845167,2/1/2019, 4.94, 6.12, 1.53,1.53,Industrial,125.21,675000,--,100.00 --,--,B4K1CS2 ,"FIRSTENERGY SOLUTIONS CORP",0.06,843283,8/15/2039, 13.23, 6.80, 5.34,5.34,Utility,120.47,700000,--,100.00 --,--,B29PLL7 ,"ANHEUSER-BUSCH COS INC",0.06,840498,1/15/2018, 4.18, 5.50, 1.28,1.28,Industrial,119.22,705000,--,100.00 --,--,B3TB6Z1 ,"ACE INA HOLDINGS INC",0.06,838235,11/23/2015, 2.46, 2.60, 0.72,0.72,Financial Institutions,104.78,800000,--,100.00 --,--,B41KC66 ,"CREDIT SUISSE GROUP AG",0.06,837842,5/1/2014, 0.96, 5.50, 0.76,0.76,Financial Institutions,104.73,800000,--,0.00 --,--,B596VN3 ,"GENERAL ELECTRIC CAPITAL CORP",0.06,837675,11/14/2014, 1.48, 3.75, 0.67,0.67,Financial,104.71,800000,--,0.00 --,--,B3T0L19 ,"SCANA CORP",0.06,837441,5/15/2021, 6.62, 4.75, 3.10,3.10,Utility,111.66,750000,--,100.00 --,--,B61FXM8 ,"MORGAN STANLEY",0.06,837423,1/26/2015, 1.67, 4.10, 1.37,1.37,Financial Institutions,104.68,800000,--,0.00 --,--,B07ZF35 ,"UNITED TECHNOLOGIES CORPORATION",0.06,837225,5/1/2015, 1.89, 4.88, 0.49,0.49,Industrial,108.73,770000,--,100.00 --,--,B4XQV32 ,"INTERNATIONAL BUSINESS MACHINES CO",0.06,837065,11/1/2021, 7.43, 2.90, 2.30,2.30,Industrial,104.63,800000,--,0.00 --,--,B0WGTC0 ,"HSBC FINANCE CORP",0.06,836790,1/19/2016, 2.52, 5.50, 1.16,1.16,Financial,111.57,750000,--,0.00 --,--,B469F36 ,"BARRICK NORTH AMERICA FINANCE LLC",0.06,836686,5/30/2021, 6.68, 4.40, 3.74,3.74,Industrial,104.59,800000,--,0.00 --,--,B5LGFK6 ,"TORONTO-DOMINION BANK/THE",0.06,836553,10/19/2016, 3.33, 2.38, 1.03,1.03,Financial Institutions,104.57,800000,--,0.00 --,--,B7PFN21 ,"GOLDMAN SACHS GROUP INC/THE",0.06,834599,5/3/2015, 1.92, 3.30, 1.12,1.12,Financial Institutions,104.32,800000,--,0.00 --,--,B0WCJ62 ,"WELLPOINT INC",0.06,834226,1/15/2016, 2.52, 5.25, 1.03,1.03,Financial Institutions,111.23,750000,--,100.00 --,--,B3S1CG5 ,"TRANSCANADA PIPELINES LIMITED",0.06,832949,10/1/2020, 6.50, 3.80, 2.18,2.18,Utility,111.06,750000,--,100.00 --,--,B5YSFV0 ,"HEWLETT-PACKARD CO",0.06,832201,6/2/2014, 1.05, 4.75, 1.03,1.03,Industrial,104.03,800000,--,100.00 --,--,B58V861 ,"CATERPILLAR FINANCIAL SERVICES COR",0.06,831232,8/1/2016, 3.14, 2.05, 0.83,0.83,Industrial,103.90,800000,--,0.00 --,--,B4LWFY1 ,"AMERICAN TOWER CORPORATION",0.06,829235,1/15/2018, 4.23, 4.50, 2.13,2.13,Industrial,110.56,750000,--,0.00 --,--,B2QMSG5 ,"CSX CORP",0.06,828142,4/1/2015, 1.83, 6.25, 0.78,0.78,Industrial,110.42,750000,--,100.00 --,--,B449V18 ,"GENERAL ELECTRIC CAPITAL CORP",0.06,827550,8/7/2019, 5.31, 6.00, 2.13,2.13,Financial,122.60,675000,--,0.00 --,--,B3W6JM1 ,"EMERSON ELECTRIC CO",0.06,826914,4/15/2019, 5.24, 5.00, 1.78,1.78,Industrial,118.13,700000,--,100.00 --,--,B00K548 ,"MORGAN STANLEY",0.06,825333,4/1/2014, 0.90, 4.75, 1.28,1.28,Financial Institutions,103.17,800000,--,0.00 --,--,B39F3N0 ,"JPMORGAN CHASE & CO",0.06,824881,5/15/2038, 13.75, 6.40, 4.30,4.30,Financial Institutions,131.98,625000,--,0.00 --,--,B3M0ZC5 ,"SIMON PROPERTY GROUP LP",0.06,820004,2/1/2020, 5.69, 5.65, 2.29,2.29,Financial Institutions,120.94,678000,--,100.00 --,--,B1HM5G6 ,"PITNEY BOWES INC",0.06,819600,1/15/2037, 13.41, 5.25, 5.07,5.07,Industrial,102.45,800000,--,100.00 --,--,B5VNTL6 ,"BANK OF NEW YORK MELLON CORP/THE",0.06,818956,9/23/2021, 7.28, 3.55, 2.34,2.34,Financial Institutions,109.19,750000,--,100.00 --,--,B3K5WV0 ,"DOMINION RESOURCES INC.",0.06,818320,1/15/2019, 4.65, 8.88, 2.08,2.08,Utility,136.39,600000,--,100.00 --,--,B4N1L82 ,"TIME WARNER CABLE INC",0.06,817805,9/1/2021, 7.09, 4.00, 2.78,2.78,Industrial,109.04,750000,--,100.00 --,--,--,"CALIFORNIA ST",0.06,817358,4/1/2015, 1.84, 5.45, 0.73,0.73,Local Authorities,108.98,750000,--,0.00 --,--,B67C1Z2 ,"CISCO SYSTEMS INC",0.06,813456,3/14/2014, 0.87, 1.62, 0.28,0.28,Industrial,101.18,804000,--,0.00 --,--,B5T1Z14 ,"NORTHROP GRUMMAN COR",0.06,812381,3/15/2021, 6.89, 3.50, 2.34,2.34,Industrial,108.32,750000,--,100.00 --,--,B3F1398 ,"PACIFIC GAS & ELECTRIC CO",0.06,811834,10/15/2018, 4.61, 8.25, 1.49,1.49,Utility,135.31,600000,--,100.00 --,--,B3VTQT7 ,"CONAGRA FOODS INC",0.06,810584,4/15/2019, 5.02, 7.00, 2.51,2.51,Industrial,124.71,650000,--,100.00 --,--,B8DRVV1 ,"ADT CORP",0.06,810011,7/15/2017, 3.98, 2.25, 1.94,1.94,Industrial,101.25,800000,--,0.00 --,--,B3CH1F1 ,"TRANSCANADA PIPELINES LTD",0.06,809837,8/15/2018, 4.57, 6.50, 1.63,1.63,Utility,124.59,650000,--,100.00 --,--,B4616C8 ,"INTERNATIONAL BUSINESS MACHINES CO",0.06,809504,2/6/2017, 3.66, 1.25, 0.93,0.93,Industrial,101.19,800000,--,0.00 --,--,B3XJ8P5 ,"PETROLEOS MEXICANOS",0.06,809250,6/2/2041, 14.06, 6.50, 4.89,4.89,Agencies,124.50,650000,--,0.00 --,--,B42YVX7 ,"UNILEVER CAPITAL CORP",0.06,808679,2/10/2021, 6.67, 4.25, 2.08,2.08,Industrial,115.53,700000,--,0.00 --,--,B3CMC97 ,"LOWES COMPANIES INC",0.06,808134,9/15/2037, 13.64, 6.65, 4.33,4.33,Industrial,134.69,600000,--,100.00 --,--,B96TSX2 ,"SOUTHWESTERN ENERGY COMPANY",0.06,807727,3/15/2022, 7.44, 4.10, 3.10,3.10,Industrial,107.70,750000,--,100.00 --,--,B638NM5 ,"ENCANA CORP",0.06,807393,11/15/2021, 7.17, 3.90, 2.88,2.88,Industrial,107.65,750000,--,100.00 --,--,B436WY0 ,"FLORIDA POWER AND LIGHT CO",0.06,806268,4/1/2039, 14.87, 5.96, 3.85,3.85,Utility,134.38,600000,--,100.00 --,--,B3VV2B7 ,"CITIGROUP INC",0.06,805918,5/19/2015, 1.93, 4.75, 1.07,1.07,Financial Institutions,107.46,750000,--,0.00 --,--,B57ZCF1 ,"SHELL INTERNATIONAL FINANCE BV",0.06,805867,8/21/2022, 8.28, 2.38, 2.29,2.29,Industrial,100.73,800000,--,0.00 --,--,B7FBKQ2 ,"RIO TINTO FINANCE (USA) PLC",0.06,805857,3/20/2015, 1.87, 1.12, 0.74,0.74,Industrial,100.73,800000,--,0.00 --,--,2322252 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.06,803750,1/20/2034, 12.01, 8.25, 3.93,3.93,Sovereign,160.75,500000,--,0.00 --,--,--,"DUKE ENERGY INDIANA INC",0.06,801879,8/15/2038, 14.12, 6.35, 4.18,4.18,Utility,133.65,600000,--,100.00 --,--,B3KNJZ7 ,"MEXICO (UNITED MEXICAN STATES)",0.06,801392,3/19/2019, 5.07, 5.95, 1.92,1.92,Sovereign,122.35,655000,--,100.00 --,--,B608VG8 ,"HOME DEPOT INC",0.06,800441,4/1/2041, 15.41, 5.95, 3.96,3.96,Industrial,133.41,600000,--,100.00 --,--,B4M3VF6 ,"CVS CAREMARK CORP",0.06,800089,5/15/2041, 14.93, 5.75, 4.32,4.32,Industrial,123.09,650000,--,100.00 --,--,B3MB4Y3 ,"WAL-MART STORES INC",0.06,799635,4/15/2016, 2.85, 2.80, 0.54,0.54,Industrial,106.62,750000,--,0.00 --,--,B4KV6M4 ,"INTEL CORPORATION",0.06,798982,10/1/2021, 7.35, 3.30, 2.44,2.44,Industrial,106.53,750000,--,0.00 --,--,B4M5M26 ,"PETROLEOS MEXICANOS",0.06,798750,3/15/2015, 1.80, 4.88, 1.35,1.35,Agencies,106.50,750000,--,100.00 --,--,B0648T0 ,"WELLS FARGO BANK NA",0.06,798404,2/9/2015, 1.70, 4.75, 1.07,1.07,Financial Institutions,106.45,750000,--,0.00 --,--,B39KM05 ,"TYCO ELECTRONICS GROUP SA",0.06,796080,10/1/2017, 3.91, 6.55, 1.88,1.88,Industrial,119.71,665000,--,100.00 --,--,B8FL100 ,"EASTMAN CHEMICAL CO",0.06,795797,8/15/2022, 7.86, 3.60, 2.85,2.85,Industrial,106.11,750000,--,100.00 --,--,B62MR59 ,"AT&T INC",0.06,795293,5/15/2016, 2.89, 2.95, 0.93,0.93,Industrial,106.04,750000,--,0.00 --,--,--,"AMERICAN MUN PWR OHIO INC",0.06,795087,2/15/2050, 15.33, 7.50, 5.11,5.11,Local Authorities,139.49,570000,--,0.00 --,--,B53B316 ,"PEPSICO INC",0.06,793786,8/25/2021, 7.34, 3.00, 2.23,2.23,Industrial,105.84,750000,--,0.00 --,--,B74BN97 ,"PACIFICORP",0.06,792979,2/1/2022, 7.67, 2.95, 2.23,2.23,Utility,105.73,750000,--,100.00 --,--,B55YDP7 ,"PACIFIC GAS & ELECTRIC CO",0.06,792215,1/15/2040, 15.10, 5.40, 4.05,4.05,Utility,121.88,650000,--,100.00 --,--,B5BRR14 ,"TRANSALTA CORP",0.06,790704,1/15/2015, 1.63, 4.75, 1.52,1.52,Utility,105.43,750000,--,100.00 --,--,B4TJT42 ,"VENTAS REALTY LP",0.06,790182,6/1/2021, 6.68, 4.75, 2.95,2.95,Financial Institutions,112.88,700000,--,0.00 --,--,B3CLRR7 ,"SOUTHERN CALIFORNIA EDISON COMPANY",0.06,789901,8/15/2018, 4.66, 5.50, 1.28,1.28,Utility,121.52,650000,--,100.00 --,--,4230375 ,"CBS CORP",0.06,789595,7/30/2030, 10.49, 7.88, 4.61,4.61,Industrial,138.53,570000,--,100.00 --,--,B648SK7 ,"TIME WARNER INC",0.06,788521,3/15/2020, 5.91, 4.88, 2.30,2.30,Industrial,116.30,678000,--,100.00 --,--,B3W7PG0 ,"ONTARIO PROVINCE OF",0.06,788302,5/10/2016, 2.91, 2.30, 0.60,0.60,Local Authorities,105.11,750000,--,0.00 --,--,B3QB052 ,"WAL-MART STORES INC",0.06,787953,4/15/2014, 0.95, 1.62, 0.30,0.30,Industrial,101.28,778000,--,0.00 --,--,B819DG8 ,"BERKSHIRE HATHAWAY INC",0.06,787830,2/11/2043, 16.51, 4.50, 4.20,4.20,Financial Institutions,105.04,750000,--,0.00 --,--,B4VRV82 ,"SAFEWAY INC.",0.06,787436,8/15/2020, 6.28, 3.95, 3.18,3.18,Industrial,104.99,750000,--,100.00 --,--,B5ZRGT1 ,"DEUTSCHE TELEKOM INTERNATIONAL FIN",0.06,786334,7/8/2014, 1.15, 4.88, 0.78,0.78,Industrial,104.84,750000,--,100.00 --,--,B0FHTT7 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.06,785221,1/15/2018, 3.92, 8.00, 3.98,3.98,Sovereign,117.10,670556,--,0.00 --,--,B1VQ7M4 ,"WYETH",0.06,784431,4/1/2037, 14.11, 5.95, 3.95,3.95,Industrial,130.74,600000,--,100.00 --,--,B5B2G90 ,"LANDWIRTSCHAFTLICHE RENTENBANK",0.06,784379,9/17/2018, 5.11, 1.88, 1.00,1.00,Agencies,104.58,750000,--,0.00 --,--,B3YXZX3 ,"ALCOA INC",0.06,782311,4/15/2021, 6.44, 5.40, 4.74,4.74,Industrial,104.31,750000,--,100.00 --,--,B7T1YQ6 ,"OMNICOM GROUP INC",0.06,782104,5/1/2022, 7.54, 3.62, 3.08,3.08,Industrial,104.28,750000,--,0.00 --,--,B4N8JS9 ,"DISCOVERY COMMUNICATIONS INC",0.06,781905,6/15/2021, 6.81, 4.38, 2.76,2.76,Industrial,111.70,700000,--,0.00 --,--,B3CV368 ,"MIDAMERICAN ENERGY HOLDINGS CO",0.06,781549,4/1/2018, 4.36, 5.75, 1.47,1.47,Utility,120.24,650000,--,100.00 --,--,B01XST2 ,"MERRILL LYNCH & CO. INC.",0.06,780741,7/15/2014, 1.16, 5.45, 0.98,0.98,Financial Institutions,105.36,741000,--,0.00 --,--,B4K9930 ,"MICROSOFT CORPORATION",0.06,780275,10/1/2040, 16.28, 4.50, 3.82,3.82,Industrial,111.47,700000,--,0.00 --,--,B28YLD7 ,"PETROBRAS INTERNATIONAL FINANCE CO",0.06,779163,3/1/2018, 4.23, 5.88, 2.78,2.78,Agencies,113.91,684000,--,100.00 --,--,B77C8P8 ,"SOUTH AFRICA (REPUBLIC OF)",0.06,778750,1/17/2024, 8.44, 4.66, 3.40,3.40,Sovereign,111.25,700000,--,0.00 --,--,B6SB3G3 ,"TOYOTA MOTOR CREDIT CORP.",0.06,778105,9/15/2016, 3.26, 2.00, 0.87,0.87,Industrial,103.75,750000,--,0.00 --,--,B3ZV172 ,"DCP MIDSTREAM PARTNERS LP",0.06,777524,10/1/2015, 2.32, 3.25, 1.70,1.70,Utility,103.67,750000,--,100.00 --,--,B1TSL64 ,"AMERICAN INTERNATIONAL GROUP INC",0.06,777000,3/15/2087, 15.59, 6.25, 5.56,5.56,Financial Institutions,111.00,700000,--,0.00 --,--,B1Y4231 ,"BANK OF AMERICA CORP",0.06,776938,3/15/2017, 3.50, 5.42, 2.43,2.43,Financial Institutions,110.99,700000,--,0.00 --,--,B39NQJ1 ,"TELECOM ITALIA CAPITAL",0.06,776923,6/4/2038, 11.36, 7.72, 6.80,6.80,Industrial,110.99,700000,--,100.00 --,--,B4WY7V7 ,"CATERPILLAR FINANCIAL SERVICES COR",0.06,776922,2/15/2019, 4.88, 7.15, 1.77,1.77,Industrial,129.49,600000,--,0.00 --,--,B7LS7L1 ,"KROGER CO. (THE)",0.06,776323,1/15/2017, 3.54, 2.20, 1.23,1.23,Industrial,103.51,750000,--,0.00 --,--,B2Q1JQ9 ,"MCDONALDS CORP",0.06,776296,3/1/2038, 14.38, 6.30, 3.74,3.74,Industrial,141.14,550000,--,100.00 --,--,B00KKN2 ,"SOUTHERN CALIFORNIA EDISON COMPANY",0.06,775981,4/1/2035, 13.58, 5.75, 3.77,3.77,Utility,129.33,600000,--,100.00 --,--,B4PTFT3 ,"OCCIDENTAL PETROLEUM CORP",0.06,772897,2/15/2017, 3.66, 1.75, 0.93,0.93,Industrial,103.05,750000,--,0.00 --,--,B7GX3F7 ,"BRISTOL-MYERS SQUIBB CO",0.06,771846,8/1/2022, 8.33, 2.00, 2.43,2.43,Industrial,96.48,800000,--,0.00 --,--,B23XQ67 ,"BRITISH TELECOMMUNICATIONS PLC",0.06,771326,12/15/2030, 10.06, 9.88, 4.71,4.71,Industrial,161.37,478000,--,0.00 --,--,B2R4ZC5 ,"UBS AG STAMFORD CT",0.06,770896,4/25/2018, 4.42, 5.75, 1.83,1.83,Financial Institutions,118.60,650000,--,0.00 --,--,B3VNND2 ,"INTER-AMERICAN DEVELOPMENT BANK",0.06,770500,4/22/2014, 0.97, 3.00, 0.20,0.20,Supranational,102.73,750000,--,0.00 --,--,B5YS2T7 ,"WASTE MANAGEMENT INC",0.06,770382,3/11/2015, 1.77, 6.38, 0.92,0.92,Industrial,110.05,700000,--,100.00 --,--,B8FDL73 ,"CONAGRA FOODS INC",0.06,769723,9/15/2022, 8.03, 3.25, 2.93,2.93,Industrial,102.63,750000,--,0.00 --,--,B6376B2 ,"MACK-CALI REALTY LP",0.06,767025,8/15/2019, 5.12, 7.75, 2.88,2.88,Financial Institutions,127.84,600000,--,100.00 --,--,B40BXW3 ,"NATIONAL AUSTRALIA BANK LTD ( NEW",0.06,766354,3/9/2015, 1.82, 2.00, 0.82,0.82,Financial Institutions,102.18,750000,--,100.00 --,--,B4WXH47 ,"PROCTER & GAMBLE CO",0.06,764038,2/15/2015, 1.74, 3.50, 0.48,0.48,Industrial,105.38,725000,--,100.00 --,--,B8DR8L0 ,"WELLPOINT INC",0.06,763466,1/15/2018, 4.48, 1.88, 1.34,1.34,Financial Institutions,101.80,750000,--,0.00 --,--,B2RHH40 ,"AT&T INC",0.06,762614,5/15/2038, 13.53, 6.40, 4.57,4.57,Industrial,127.10,600000,--,100.00 --,--,B92XM36 ,"FREEPORT-MCMORAN COPPER & GOLD INC",0.06,761958,3/15/2043, 14.70, 5.45, 5.33,5.33,Industrial,101.59,750000,--,100.00 --,--,B6ZN7X7 ,"ANHEUSER-BUSCH INBEV WORLDWIDE INC",0.06,760682,7/15/2017, 4.07, 1.38, 1.03,1.03,Industrial,101.42,750000,--,0.00 --,--,B3L0DD3 ,"INDIANA MICHIGAN POWER",0.06,760543,3/15/2019, 4.96, 7.00, 2.13,2.13,Utility,126.76,600000,--,100.00 --,--,2172479 ,"BANK OF AMERICA CORP",0.06,760434,12/1/2015, 2.39, 5.25, 1.82,1.82,Financial Institutions,108.63,700000,--,0.00 --,--,B85PGG3 ,"GENERAL ELECTRIC CAPITAL CORP",0.06,760232,1/9/2023, 8.26, 3.10, 2.94,2.94,Financial,101.36,750000,--,0.00 --,--,B3M1XV3 ,"CLOROX COMPANY",0.06,759652,11/15/2021, 7.22, 3.80, 2.68,2.68,Industrial,108.52,700000,--,0.00 --,--,B6YC0V4 ,"WELLS FARGO & CO",0.06,758454,2/13/2015, 1.76, 1.25, 0.62,0.62,Financial Institutions,101.13,750000,--,0.00 --,--,B7M9H02 ,"BANK OF NEW YORK MELLON CORP/THE",0.06,758158,2/20/2015, 1.78, 1.20, 0.60,0.60,Financial Institutions,101.09,750000,--,100.00 --,--,B108F49 ,"COMCAST CORPORATION",0.06,757814,3/15/2037, 13.62, 6.45, 4.24,4.24,Industrial,132.95,570000,--,100.00 --,--,B6XLM27 ,"TOYOTA MOTOR CREDIT CORP",0.06,757453,2/17/2015, 1.78, 1.00, 0.45,0.45,Industrial,100.99,750000,--,0.00 --,--,B87HR42 ,"CLIFFS NATURAL RESOURCES INC",0.06,757072,1/15/2018, 4.22, 3.95, 3.65,3.65,Industrial,100.94,750000,--,0.00 --,--,B90G862 ,"AMERICAN ELECTRIC POWER COMPANY",0.06,756960,12/15/2017, 4.41, 1.65, 1.43,1.43,Utility,100.93,750000,--,100.00 --,--,B4SYWL6 ,"GENERAL MILLS INC",0.06,755632,2/15/2019, 5.01, 5.65, 1.83,1.83,Industrial,120.90,625000,--,100.00 --,--,B6XT3X9 ,"INTERNATIONAL BUSINESS MACHINES CO",0.06,755275,10/31/2014, 1.49, 0.88, 0.41,0.41,Industrial,100.70,750000,--,0.00 --,--,B94FBG6 ,"CANADIAN IMPERIAL BANK OF COMMERCE",0.06,755193,1/23/2018, 4.53, 1.55, 1.40,1.40,Financial Institutions,100.69,750000,--,100.00 --,--,B3DT811 ,"INTERNATIONAL BUSINESS MACHINES CO",0.06,755103,10/15/2018, 4.66, 7.62, 1.42,1.42,Industrial,132.47,570000,--,100.00 --,--,B3R7ZQ5 ,"MEDTRONIC INC",0.06,755078,3/15/2020, 5.99, 4.45, 1.93,1.93,Industrial,116.17,650000,--,100.00 --,--,B8198L8 ,"JOHN DEERE CAPITAL CORP",0.06,754845,4/17/2015, 1.95, 0.88, 0.55,0.55,Industrial,100.65,750000,--,0.00 --,--,B5KTPD9 ,"DIRECTV HOLDINGS LLC",0.06,754517,3/15/2020, 5.84, 5.20, 2.63,2.63,Industrial,116.08,650000,--,100.00 --,--,B7WDNW8 ,"FREEPORT-MCMORAN COPPER & GOLD INC",0.06,754038,3/15/2020, 6.13, 3.10, 3.00,3.00,Industrial,100.54,750000,--,0.00 --,--,B995ML3 ,"SUMITOMO MITSUI BANKING CORPORATIO",0.06,753473,1/18/2018, 4.52, 1.50, 1.40,1.40,Financial Institutions,100.46,750000,--,0.00 --,--,B7F2XQ6 ,"TEXAS INSTRUMENTS INC",0.06,752307,8/3/2019, 5.90, 1.65, 1.60,1.60,Industrial,100.31,750000,--,0.00 --,--,B5B5729 ,"WAL-MART STORES INC",0.06,752214,10/25/2015, 2.44, 1.50, 0.50,0.50,Industrial,102.48,734000,--,0.00 --,--,B5ND958 ,"INTEL CORPORATION",0.06,752051,10/1/2016, 3.31, 1.95, 0.84,0.84,Industrial,103.73,725000,--,0.00 --,--,B8S08X6 ,"DOW CHEMICAL COMPANY (THE)",0.06,752014,11/15/2022, 8.14, 3.00, 2.97,2.97,Industrial,100.27,750000,--,100.00 --,--,B8889L5 ,"PUBLIC SERVICE COMPANY OF COLORADO",0.06,751381,9/15/2022, 8.39, 2.25, 2.23,2.23,Utility,100.18,750000,--,100.00 --,--,B1L8RP3 ,"METLIFE INC",0.06,750937,12/15/2066, 15.12, 6.40, 5.68,5.68,Financial Institutions,111.25,675000,--,0.00 --,--,B799H27 ,"DUKE ENERGY CAROLINAS LLC",0.06,749530,12/15/2041, 16.57, 4.25, 3.92,3.92,Utility,105.57,710000,--,100.00 --,--,B4X73L7 ,"CAPITAL ONE FINANCIAL CORPORATION",0.06,748969,5/23/2014, 1.01, 7.38, 0.76,0.76,Financial Institutions,107.00,700000,--,0.00 --,--,B3BRLR4 ,"CONSOLIDATED EDISON COMPANY OF NEW",0.06,747776,8/15/2037, 14.00, 6.30, 3.95,3.95,Utility,136.46,548000,--,100.00 --,--,B76VWP4 ,"JOHN DEERE CAPITAL CORP",0.05,746208,10/15/2021, 7.43, 3.15, 2.29,2.29,Industrial,106.60,700000,--,0.00 --,--,B1YLTG4 ,"VALERO ENERGY CORPORATION",0.05,745235,6/15/2037, 13.04, 6.62, 4.80,4.80,Industrial,125.88,592000,--,100.00 --,--,B4Y1F90 ,"AFLAC INC",0.05,744636,5/15/2019, 4.85, 8.50, 2.21,2.21,Financial Institutions,135.39,550000,--,100.00 --,--,B41R9X3 ,"WESTPAC BANKING CORP",0.05,744497,2/27/2015, 1.76, 4.20, 0.69,0.69,Financial Institutions,106.36,700000,--,0.00 --,--,B6XC6T5 ,"GENERAL MILLS INC",0.05,743604,12/15/2021, 7.48, 3.15, 2.35,2.35,Industrial,106.23,700000,--,100.00 --,--,B29QPZ2 ,"ENCANA CORP",0.05,742893,12/1/2017, 4.01, 5.90, 1.81,1.81,Industrial,117.92,630000,--,100.00 --,--,--,"ILLINOIS TOOL WORKS INC",0.05,742820,4/1/2019, 5.07, 6.25, 1.97,1.97,Industrial,123.80,600000,--,100.00 --,--,B28XH14 ,"MIDAMERICAN ENERGY HLDGS",0.05,742693,9/15/2037, 13.81, 6.50, 4.19,4.19,Utility,135.04,550000,--,100.00 --,--,B3VT9W1 ,"NEXEN INC",0.05,741762,7/30/2039, 13.77, 7.50, 4.38,4.38,Agencies,148.35,500000,--,100.00 --,--,B1B8021 ,"CATERPILLAR INC",0.05,741362,8/15/2016, 3.03, 5.70, 0.82,0.82,Industrial,115.84,640000,--,100.00 --,--,B4MRJP4 ,"FIFTH THIRD BANCORP",0.05,740679,3/15/2022, 7.61, 3.50, 2.76,2.76,Financial Institutions,105.81,700000,--,100.00 --,--,B44TTL4 ,"NATIONAL RURAL UTILITIES COOP FINA",0.05,740106,2/15/2022, 7.68, 3.05, 2.33,2.33,Utility,105.73,700000,--,100.00 --,--,B55NY95 ,"HSBC FINANCE CORP",0.05,738833,1/15/2021, 6.10, 6.68, 3.63,3.63,Financial,120.33,614000,--,0.00 --,--,B703KS5 ,"DR PEPPER SNAPPLE GROUP INC",0.05,737730,11/15/2021, 7.38, 3.20, 2.50,2.50,Industrial,105.39,700000,--,100.00 --,--,B16MV25 ,"AETNA INC",0.05,736031,6/15/2036, 13.10, 6.62, 4.30,4.30,Financial Institutions,133.82,550000,--,100.00 --,--,2600851 ,"TRAVELERS PROPERTY CASUALTY CORP",0.05,735054,3/15/2033, 12.39, 6.38, 3.92,3.92,Financial Institutions,133.65,550000,--,100.00 --,--,B614LG5 ,"PACIFIC GAS & ELECTRIC CO",0.05,735022,3/1/2039, 14.42, 6.25, 4.12,4.12,Utility,133.64,550000,--,100.00 --,--,2787237 ,"EL PASO NATURAL GAS COMPANY",0.05,734914,6/15/2032, 10.96, 8.38, 4.64,4.64,Utility,146.98,500000,--,100.00 --,--,2864107 ,"DEVON ENERGY CORPORATION",0.05,734513,4/15/2032, 11.22, 7.95, 4.65,4.65,Industrial,141.25,520000,--,100.00 --,--,B4XV6J8 ,"EOG RESOURCES INC.",0.05,732521,6/1/2019, 5.19, 5.62, 1.78,1.78,Industrial,122.09,600000,--,100.00 --,--,B3NRLF0 ,"NEW YORK N Y CITY MUN FIN AUTH WTR",0.05,732468,6/15/2042, 15.84, 5.72, 3.83,3.83,Local Authorities,133.18,550000,--,0.00 --,--,B3F56V3 ,"NATIONAL RURAL UTILITIES COOP FINA",0.05,731838,11/1/2018, 4.37, 10.38, 1.55,1.55,Utility,146.37,500000,--,100.00 --,--,B24DFK3 ,"ASTRAZENECA PLC",0.05,730802,9/15/2017, 3.92, 5.90, 1.11,1.11,Industrial,120.40,607000,--,100.00 --,--,B28HLY7 ,"HCP INC",0.05,730792,1/30/2018, 4.12, 6.70, 1.88,1.88,Financial Institutions,121.80,600000,--,100.00 --,--,B54ZL35 ,"TECO FINANCE INC",0.05,730544,11/1/2017, 3.89, 6.57, 1.55,1.55,Utility,121.76,600000,--,100.00 --,--,B1TZD36 ,"ELI LILLY & COMPANY",0.05,730367,3/15/2037, 14.33, 5.55, 3.85,3.85,Industrial,126.36,578000,--,100.00 --,--,B1VHPP6 ,"CANADIAN NATURAL RESOURCES",0.05,729957,5/15/2017, 3.59, 5.70, 1.41,1.41,Industrial,116.79,625000,--,100.00 --,--,B58N470 ,"LORILLARD TOBACCO CO",0.05,729461,5/1/2020, 5.56, 6.88, 3.39,3.39,Industrial,121.58,600000,--,0.00 --,--,B3N3RQ1 ,"BOSTON PROPERTIES LP",0.05,728875,10/15/2019, 5.50, 5.88, 2.28,2.28,Financial Institutions,121.48,600000,--,100.00 --,--,--,"LOS ANGELES CALIF CMNTY COLLEGE DI",0.05,728305,8/1/2049, 16.70, 6.75, 4.26,4.26,Local Authorities,145.66,500000,--,0.00 --,--,B3NRWH9 ,"ORACLE CORPORATION",0.05,728286,7/8/2014, 1.16, 3.75, 0.34,0.34,Industrial,104.04,700000,--,100.00 --,--,B3WXVC6 ,"BURLINGTON NORTHERN SANTA FE LLC",0.05,727824,9/15/2021, 7.27, 3.45, 2.47,2.47,Industrial,107.35,678000,--,100.00 --,--,B6X1N13 ,"SEMPRA ENERGY",0.05,727787,4/1/2017, 3.74, 2.30, 1.26,1.26,Utility,103.97,700000,--,0.00 --,--,B29R1C4 ,"ENCANA CORPORATION",0.05,727776,2/1/2038, 13.29, 6.50, 4.89,4.89,Industrial,122.94,592000,--,100.00 --,--,B8T0K95 ,"STAPLES INC",0.05,727356,1/12/2023, 7.80, 4.38, 3.89,3.89,Industrial,103.91,700000,--,100.00 --,--,B55FJC9 ,"AT&T INC",0.05,726716,8/15/2015, 2.22, 2.50, 0.82,0.82,Industrial,103.82,700000,--,100.00 --,--,B60S9H5 ,"DANAHER CORPORATION",0.05,726560,3/1/2019, 5.09, 5.40, 1.60,1.60,Industrial,121.09,600000,--,100.00 --,--,B4YBHJ4 ,"QUEBEC (PROVINCE OF)",0.05,726102,7/29/2020, 6.41, 3.50, 1.77,1.77,Local Authorities,111.71,650000,--,0.00 --,--,B3WBM05 ,"STATOIL ASA",0.05,724383,4/15/2019, 5.22, 5.25, 1.59,1.59,Agencies,120.73,600000,--,100.00 --,--,B153Y31 ,"MERRILL LYNCH & CO INC",0.05,724045,5/16/2016, 2.74, 6.05, 2.16,2.16,Financial Institutions,111.39,650000,--,100.00 --,--,B7KM5H6 ,"AT&T INC",0.05,723704,2/15/2022, 7.67, 3.00, 2.57,2.57,Industrial,103.39,700000,--,0.00 --,--,B6RMDH8 ,"XL GROUP LTD",0.05,723055,10/1/2021, 6.83, 5.75, 2.98,2.98,Financial Institutions,120.51,600000,--,0.00 --,--,B246WY5 ,"ENTERPRISE PRODUCTS OPERATING LLC",0.05,722895,9/15/2017, 3.89, 6.30, 1.45,1.45,Utility,120.48,600000,--,100.00 --,--,B42PL18 ,"THERMO FISHER SCIENTIFIC INC",0.05,721094,3/1/2021, 6.62, 4.50, 2.93,2.93,Industrial,110.94,650000,--,0.00 --,--,B3KXV17 ,"PROGRESS ENERGY CAROLINAS INC",0.05,719564,1/15/2019, 4.97, 5.30, 1.63,1.63,Utility,119.93,600000,--,100.00 --,--,B7FRRL4 ,"JPMORGAN CHASE & CO",0.05,719209,1/6/2042, 15.53, 5.40, 4.20,4.20,Financial Institutions,119.87,600000,--,0.00 --,--,B40CGR2 ,"PETROBRAS INTERNATIONAL FINANCE CO",0.05,719107,1/27/2021, 6.31, 5.38, 3.78,3.78,Agencies,110.63,650000,--,0.00 --,--,B5YS2J7 ,"PEPSICO INC",0.05,718997,3/1/2014, 0.83, 3.75, 0.50,0.50,Industrial,102.71,700000,--,100.00 --,--,B1QWS91 ,"WESTERN UNION CO",0.05,717624,10/1/2016, 3.11, 5.93, 2.72,2.72,Industrial,110.40,650000,--,100.00 --,--,B4K92L9 ,"EUROPEAN INVESTMENT BANK",0.05,717339,10/20/2015, 2.43, 1.38, 0.37,0.37,Supranational,102.48,700000,--,0.00 --,--,B559P78 ,"ROYAL BANK OF SCOTLAND GROUP PLC",0.05,716931,10/21/2019, 5.42, 6.40, 3.06,0.71,Financial Institutions,119.49,600000,--,100.00 --,--,B2Q1453 ,"HONEYWELL INTERNATIONAL INC",0.05,716480,3/1/2018, 4.32, 5.30, 1.16,1.16,Industrial,119.41,600000,--,100.00 --,--,B7C4YZ1 ,"ENTERGY LOUISIANA LLC",0.05,713090,12/15/2014, 1.59, 1.88, 0.72,0.72,Utility,101.87,700000,--,0.00 --,--,4474021 ,"TELEFONICA EUROPE BV",0.05,712766,9/15/2030, 9.98, 8.25, 5.92,5.92,Industrial,125.05,570000,--,0.00 --,--,B0LND19 ,"DETROIT EDISON",0.05,712047,10/1/2037, 14.50, 5.70, 3.83,3.83,Utility,129.46,550000,--,100.00 --,--,B600WM7 ,"ABBOTT LABORATORIES",0.05,711616,4/1/2019, 5.19, 5.12, 1.67,1.67,Industrial,119.40,596000,--,100.00 --,--,B557QD5 ,"PEPSICO INC/NC",0.05,709446,3/5/2042, 17.01, 4.00, 3.92,3.92,Industrial,101.35,700000,--,0.00 --,--,B66G1V1 ,"CONSOLIDATED EDISON CO OF NEW YORK",0.05,706980,4/1/2019, 5.06, 6.65, 1.58,1.58,Utility,128.54,550000,--,100.00 --,--,B51MWX6 ,"EASTMAN CHEMICAL",0.05,706847,11/15/2019, 5.48, 5.50, 2.53,2.53,Industrial,117.81,600000,--,100.00 --,--,2364704 ,"ONCOR ELECTRIC DELIVERY CO.",0.05,706678,9/1/2022, 7.18, 7.00, 3.03,3.03,Utility,132.09,535000,--,100.00 --,--,B245CZ3 ,"GOLDMAN SACHS GROUP INC",0.05,705923,9/1/2017, 3.84, 6.25, 1.98,1.98,Financial Institutions,117.65,600000,--,0.00 --,--,2747822 ,"PROGRESS ENERGY INC",0.05,705362,3/1/2031, 10.89, 7.75, 4.40,4.40,Utility,141.07,500000,--,100.00 --,--,B4TW7V4 ,"POLAND (REPUBLIC OF)",0.05,705060,4/21/2021, 6.67, 5.12, 2.67,2.67,Sovereign,117.51,600000,--,0.00 --,--,B2QR202 ,"ORACLE CORPORATION",0.05,704685,4/15/2018, 4.41, 5.75, 1.38,1.38,Industrial,120.87,583000,--,100.00 --,--,B1WR0N8 ,"TARGET CORPORATION",0.05,704533,5/1/2017, 3.59, 5.38, 0.93,0.93,Industrial,117.42,600000,--,100.00 --,--,B4VBBG2 ,"DEVON ENERGY CORP",0.05,703983,7/15/2021, 6.96, 4.00, 2.86,2.86,Industrial,108.31,650000,--,100.00 --,--,B66MYD2 ,"GAP INC",0.05,703896,4/12/2021, 6.46, 5.95, 3.44,3.44,Industrial,117.32,600000,--,100.00 --,--,B65PLC0 ,"WALGREEN CO.",0.05,703290,1/15/2019, 4.96, 5.25, 2.04,2.04,Industrial,117.22,600000,--,100.00 --,--,B72VM81 ,"PHILIP MORRIS INTERNATIONAL INC",0.05,703202,11/15/2021, 7.47, 2.90, 2.36,2.36,Industrial,104.18,675000,--,0.00 --,--,2519913 ,"GEORGIA-PACIFIC LLC",0.05,702569,11/15/2029, 10.24, 7.75, 4.30,4.30,Industrial,140.51,500000,--,100.00 --,--,B39XYY2 ,"SLM CORP",0.05,702000,6/15/2018, 4.13, 8.45, 4.68,4.68,Financial,117.00,600000,--,100.00 --,--,B64ML88 ,"INTERNATIONAL BUSINESS MACHINES CO",0.05,701802,2/6/2015, 1.75, 0.55, 0.41,0.41,Industrial,100.26,700000,--,0.00 --,--,B4WX4B3 ,"NOVARTIS SECURITIES INVESTMENT LTD",0.05,701357,2/10/2019, 5.06, 5.12, 1.55,1.55,Industrial,119.69,586000,--,100.00 --,--,B46N851 ,"AT&T INC",0.05,700069,8/15/2041, 15.10, 5.55, 4.50,4.50,Industrial,116.68,600000,--,0.00 --,--,B3RDLF4 ,"COMPUTER SCIENCES CORP",0.05,699299,3/15/2018, 4.22, 6.50, 2.84,2.84,Industrial,116.55,600000,--,100.00 --,--,B76WZH0 ,"ONEOK INC",0.05,699103,2/1/2022, 7.27, 4.25, 3.25,3.25,Utility,107.55,650000,--,100.00 --,--,B2NPBR9 ,"COMMONWEALTH EDISON CO",0.05,698871,1/15/2038, 14.04, 6.45, 3.92,3.92,Utility,139.77,500000,--,100.00 --,--,4081788 ,"DEUTSCHE TELEKOM INTERNATIONAL FIN",0.05,697850,6/15/2030, 10.14, 8.75, 4.64,4.64,Industrial,148.16,471000,--,0.00 --,--,B1Z4CD0 ,"REYNOLDS AMERICAN INC",0.05,697450,6/15/2017, 3.61, 6.75, 1.65,1.65,Industrial,120.25,580000,--,100.00 --,--,B8XF449 ,"SOUTHERN COPPER CORP",0.05,697256,11/8/2022, 7.90, 3.50, 3.55,3.55,Industrial,99.61,700000,--,0.00 --,--,B80ZW04 ,"GENERAL DYNAMICS CORPORATION",0.05,696970,11/15/2017, 4.41, 1.00, 1.09,1.09,Industrial,99.57,700000,--,0.00 --,--,B8L7F66 ,"AETNA INC",0.05,696684,11/15/2022, 8.23, 2.75, 2.80,2.80,Financial Institutions,99.53,700000,--,100.00 --,--,B63L7C2 ,"LOS ANGELES CALIF UNI SCH DIST",0.05,695805,7/1/2034, 12.58, 6.76, 4.00,4.00,Local Authorities,139.16,500000,--,0.00 --,--,B4TCQG2 ,"CONSOLIDATED EDISON CO OF NEW YORK",0.05,695742,12/1/2039, 15.08, 5.50, 3.89,3.89,Utility,126.50,550000,--,100.00 --,--,B4LWP63 ,"MASSACHUSETTS INSTITUTE OF TECHNOL",0.05,695668,7/1/2111, 18.95, 5.60, 3.71,3.71,Industrial,139.13,500000,--,0.00 --,--,B3PR0Y0 ,"SIMON PROPERTY GROUP LP",0.05,693429,2/1/2040, 14.27, 6.75, 4.30,4.30,Financial Institutions,138.69,500000,--,100.00 --,--,B3B18J7 ,"COVIDIEN INTERNATIONAL FINANCE SA",0.05,692738,10/15/2037, 13.98, 6.55, 4.05,4.05,Industrial,138.55,500000,--,100.00 --,--,B3MLNJ1 ,"WASTE MANAGEMENT INC",0.05,692613,11/30/2039, 14.23, 6.12, 4.45,4.45,Industrial,125.93,550000,--,100.00 --,--,B1MXFD1 ,"EUROPEAN INVESTMENT BANK",0.05,692130,1/17/2017, 3.41, 4.88, 0.68,0.68,Supranational,115.35,600000,--,0.00 --,--,B63S3X6 ,"AVON PRODUCTS INC",0.05,691530,3/1/2019, 4.89, 6.50, 3.58,3.58,Industrial,115.25,600000,--,100.00 --,--,B4QWJ66 ,"STATE STREET CORP",0.05,690011,3/7/2021, 6.71, 4.38, 2.28,2.28,Financial Institutions,115.00,600000,--,0.00 --,--,B5LPLK5 ,"DISCOVER BANK",0.05,689263,4/15/2020, 5.69, 7.00, 2.95,2.95,Financial Institutions,125.32,550000,--,0.00 --,--,B02WBX3 ,"PRUDENTIAL FINANCIAL INC",0.05,688787,9/20/2014, 1.35, 5.10, 0.78,0.78,Financial Institutions,105.97,650000,--,0.00 --,--,B73Z527 ,"KOHLS CORP",0.05,687099,11/1/2021, 7.08, 4.00, 3.23,3.23,Industrial,105.71,650000,--,100.00 --,--,2665225 ,"US BANK NA/CINCINNATI OH",0.05,686159,4/15/2015, 1.88, 4.80, 1.07,1.07,Financial Institutions,107.21,640000,--,0.00 --,--,B5PGKF2 ,"CREDIT SUISSE NEW YORK NY",0.05,685767,1/14/2020, 5.63, 5.40, 3.03,3.03,Financial Institutions,114.29,600000,--,0.00 --,--,2819486 ,"FIRSTENERGY CORPORATION",0.05,685664,11/15/2031, 10.52, 7.38, 5.60,5.60,Utility,120.29,570000,--,100.00 --,--,--,"SAN DIEGO CNTY CALIF WTR AUTH",0.05,683980,5/1/2049, 16.89, 6.14, 4.16,4.16,Local Authorities,136.80,500000,--,0.00 --,--,B73KYD6 ,"APACHE CORP",0.05,683415,4/15/2022, 7.77, 3.25, 2.60,2.60,Industrial,105.14,650000,--,100.00 --,--,B54S4X5 ,"TECK RESOURCES LTD",0.05,683054,1/15/2022, 7.07, 4.75, 3.70,3.70,Industrial,107.74,634000,--,100.00 --,--,--,"EL PASO PIPELINE PARTNERS OPERATIN",0.05,682886,11/15/2040, 13.38, 7.50, 5.03,5.03,Utility,136.58,500000,--,100.00 --,--,B5ZNLZ0 ,"DALLAS TX AREA RAPID TRAN",0.05,682490,12/1/2044, 16.21, 6.00, 3.96,3.96,Local Authorities,136.50,500000,--,0.00 --,--,B150KD4 ,"UNION BANK OF CALIFORNIA NA",0.05,682379,5/11/2016, 2.75, 5.95, 1.32,1.32,Financial Institutions,113.73,600000,--,0.00 --,--,B1HLZ41 ,"BEAR STEARNS COMPANIES LLC/THE",0.05,677732,1/22/2017, 3.36, 5.55, 1.93,1.93,Financial Institutions,112.96,600000,--,0.00 --,--,--,"CURATORS UNIV MO SYS FACS REV",0.05,675835,11/1/2041, 15.60, 5.79, 3.77,3.77,Local Authorities,135.17,500000,--,0.00 --,--,B555Z76 ,"NBCUNIVERSAL MEDIA LLC",0.05,675514,4/30/2040, 14.74, 6.40, 4.21,4.21,Industrial,135.10,500000,--,0.00 --,--,B0JPG07 ,"SIMON PROPERTY GROUP LP",0.05,675397,6/15/2015, 2.00, 5.10, 0.77,0.77,Financial Institutions,109.11,619000,--,100.00 --,--,B19G4X6 ,"UBS AG STAMFORD CT",0.05,674612,7/15/2016, 2.92, 5.88, 1.86,1.86,Financial Institutions,112.44,600000,--,0.00 --,--,B0R20P3 ,"AMERIPRISE FINANCIAL INC",0.05,672774,11/15/2015, 2.35, 5.65, 0.82,0.82,Financial Institutions,112.13,600000,--,100.00 --,--,B968SP1 ,"AMERICAN EXPRESS CO",0.05,672529,12/3/2042, 16.85, 4.05, 4.07,4.07,Financial Institutions,99.63,675000,--,0.00 --,--,B512BZ1 ,"COLOMBIA (REPUBLIC OF)",0.05,672500,1/18/2041, 15.05, 6.12, 4.04,4.04,Sovereign,134.50,500000,--,100.00 --,--,B06K8J8 ,"ENTERPRISE PRODUCTS OPERATING LP",0.05,672331,10/15/2014, 1.42, 5.60, 0.62,0.62,Utility,107.23,627000,--,100.00 --,--,B4VX5V1 ,"MAGELLAN MIDSTREAM PARTNERS LP",0.05,671439,2/1/2021, 6.61, 4.25, 2.55,2.55,Utility,111.91,600000,--,100.00 --,--,2812399 ,"CANADIAN PACIFIC RAILWAY COMPANY",0.05,670862,10/15/2031, 11.39, 7.12, 4.40,4.40,Industrial,134.17,500000,--,100.00 --,--,2800361 ,"VERIZON COMMUNICATIONS INC.",0.05,669748,12/1/2030, 10.65, 7.75, 4.38,4.38,Industrial,141.00,475000,--,100.00 --,--,B3KTPK2 ,"PACIFICORP",0.05,669322,1/15/2039, 14.60, 6.00, 3.90,3.90,Utility,133.86,500000,--,100.00 --,--,B4XDK47 ,"AFRICAN DEVELOPMENT BANK",0.05,669140,5/27/2014, 1.05, 3.00, 0.26,0.26,Supranational,102.94,650000,--,0.00 --,--,B4Y7V12 ,"AMERICAN INTERNATIONAL GROUP INC",0.05,667178,9/15/2016, 3.13, 4.88, 1.46,1.46,Financial Institutions,111.20,600000,--,0.00 --,--,B4KFW84 ,"OHIO POWER COMPANY",0.05,667158,10/1/2021, 6.94, 5.38, 2.55,2.55,Utility,121.30,550000,--,100.00 --,--,B3MTQX0 ,"JOHNSON CONTROLS INC.",0.05,666283,3/1/2021, 6.68, 4.25, 2.68,2.68,Industrial,111.05,600000,--,0.00 --,--,B23NJQ8 ,"KIMBERLY-CLARK CORP",0.05,666274,8/1/2017, 3.79, 6.12, 1.03,1.03,Industrial,121.14,550000,--,100.00 --,--,B0L4PN8 ,"MARSH & MCLENNAN COMPANIES INC",0.05,665691,9/15/2015, 2.24, 5.75, 1.07,1.07,Financial Institutions,110.95,600000,--,100.00 --,--,B4X25V6 ,"HARTFORD FINANCIAL SERVICES GROUP",0.05,664690,3/30/2040, 14.30, 6.62, 4.50,4.50,Financial Institutions,132.94,500000,--,100.00 --,--,B8FNML4 ,"CARDINAL HEALTH INC",0.05,664110,6/15/2022, 7.79, 3.20, 2.93,2.93,Industrial,102.17,650000,--,0.00 --,--,B3NY5Y8 ,"BANK OF NOVA SCOTIA",0.05,663817,1/22/2015, 1.67, 3.40, 0.66,0.66,Financial Institutions,104.70,634000,--,0.00 --,--,B4V8431 ,"HSBC HOLDINGS PLC",0.05,663578,3/30/2022, 7.54, 4.00, 2.66,2.66,Financial Institutions,110.60,600000,--,0.00 --,--,B4MPT58 ,"JPMORGAN CHASE & CO",0.05,663405,10/15/2020, 6.43, 4.25, 2.68,2.68,Financial Institutions,110.57,600000,--,0.00 --,--,--,"ALABAMA POWER COMPANY",0.05,662911,3/1/2039, 14.66, 6.00, 3.97,3.97,Utility,132.58,500000,--,100.00 --,--,B57H7R4 ,"TOTAL CAPITAL INTERNATIONAL SA",0.05,662117,2/17/2017, 3.68, 1.50, 1.00,1.00,Industrial,101.86,650000,--,0.00 --,--,B60YWB8 ,"PORT AUTH N Y & N J",0.05,661945,12/1/2029, 11.13, 6.04, 3.46,3.46,Local Authorities,132.39,500000,--,0.00 --,--,--,"LOS ANGELES CNTY CALIF PUB WKS FIN",0.05,661865,8/1/2033, 11.53, 7.49, 4.94,4.94,Local Authorities,132.37,500000,--,0.00 --,--,B6VR034 ,"JP MORGAN & COMPANY INC",0.05,661660,3/20/2015, 1.85, 1.88, 0.92,0.92,Financial Institutions,101.79,650000,--,0.00 --,--,B7W2X47 ,"WPP GROUP FINANCE 2010",0.05,661235,11/21/2021, 6.96, 4.75, 3.37,3.37,Industrial,110.21,600000,--,0.00 --,--,--,"OREGON ST DEPT TRANSN HWY USERTAX",0.05,660750,11/15/2034, 13.24, 5.83, 3.66,3.66,Local Authorities,132.15,500000,--,0.00 --,--,B62F2C0 ,"NOMURA HOLDINGS INC",0.05,659675,3/4/2020, 5.58, 6.70, 3.41,3.41,Financial Institutions,119.94,550000,--,0.00 --,--,B8FNRR5 ,"ROWAN CO INC",0.05,659507,6/1/2022, 7.27, 4.88, 3.59,3.59,Industrial,109.92,600000,--,100.00 --,--,--,"TEXAS ST",0.05,659195,4/1/2039, 15.31, 5.52, 3.61,3.61,Local Authorities,131.84,500000,--,0.00 --,--,B39XY20 ,"FLORIDA POWER CORPORATION",0.05,658782,6/15/2038, 14.00, 6.40, 4.10,4.10,Utility,135.83,485000,--,100.00 --,--,B42HW33 ,"LOS ANGELES CALIF WTR PWR REV",0.05,658026,7/1/2045, 16.10, 6.57, 4.01,4.01,Local Authorities,146.23,450000,--,100.00 --,--,B3B3L49 ,"COVIDIEN INTERNATIONAL FINANCE SA",0.05,657645,10/15/2017, 3.99, 6.00, 1.45,1.45,Industrial,119.57,550000,--,100.00 --,--,B1GJYR2 ,"LANDWIRTSCHAFTLICHE RENTENBANK",0.05,657544,11/8/2016, 3.22, 5.00, 0.59,0.59,Agencies,115.36,570000,--,0.00 --,--,B1VSN66 ,"3M COMPANY",0.05,657487,3/15/2037, 14.37, 5.70, 3.70,3.70,Industrial,131.50,500000,--,100.00 --,--,B64SFS4 ,"BOEING CO",0.05,656263,3/15/2039, 14.29, 6.88, 4.01,4.01,Industrial,145.84,450000,--,100.00 --,--,B87CL78 ,"KFW",0.05,655086,10/4/2022, 8.55, 2.00, 1.91,1.91,Agencies,100.78,650000,--,0.00 --,--,B4MFN56 ,"NEWMONT MINING CORP",0.05,655066,10/1/2039, 13.37, 6.25, 5.58,5.58,Industrial,109.18,600000,--,100.00 --,--,B5ZQM23 ,"NEW YORK N Y",0.05,654400,6/1/2040, 14.97, 5.85, 3.97,3.97,Local Authorities,130.88,500000,--,0.00 --,--,B2QWHG8 ,"DUKE ENERGY CAROLINAS LLC",0.05,653183,4/15/2038, 14.34, 6.05, 4.08,4.08,Utility,130.64,500000,--,100.00 --,--,B5S9PN1 ,"CISCO SYSTEMS INC",0.05,651536,2/15/2019, 5.09, 4.95, 1.60,1.60,Industrial,118.46,550000,--,100.00 --,--,B6343X4 ,"ANHEUSER-BUSCH INBEV WORLDWIDE INC",0.05,650791,1/15/2020, 5.71, 5.38, 1.89,1.89,Industrial,121.87,534000,--,100.00 --,--,B51DFJ6 ,"BOSTON SCIENTIFIC CORP",0.05,650369,1/15/2020, 5.56, 6.00, 2.98,2.98,Industrial,118.25,550000,--,100.00 --,--,B8ZQW79 ,"BANK OF MONTREAL",0.05,650107,11/6/2015, 2.48, 0.80, 0.80,0.80,Financial Institutions,100.02,650000,--,100.00 --,--,B0Z2BX0 ,"PEMEX PROJECT FUNDING MASTER TRUST",0.05,650000,6/15/2035, 12.44, 6.62, 4.78,4.78,Agencies,125.00,520000,--,100.00 --,--,B244MN8 ,"ANHEUSER-BUSCH CO",0.05,649780,9/1/2037, 13.86, 6.45, 4.10,4.10,Industrial,135.94,478000,--,100.00 --,--,B3LXPG9 ,"AUTOZONE INC",0.05,649525,1/15/2015, 1.62, 5.75, 0.87,0.87,Industrial,108.25,600000,--,100.00 --,--,B41TSW1 ,"CITIGROUP INC",0.05,649313,6/15/2016, 2.92, 3.95, 1.26,1.26,Financial Institutions,108.22,600000,--,0.00 --,--,B1GJS58 ,"GOLDMAN SACHS GROUP INC",0.05,648989,1/15/2027, 9.49, 5.95, 4.58,4.58,Financial Institutions,113.86,570000,--,100.00 --,--,B03YYR3 ,"BELLSOUTH CORPORATION",0.05,648618,11/15/2034, 12.35, 6.00, 4.95,4.95,Industrial,113.79,570000,--,100.00 --,--,B1VJTS3 ,"HONEYWELL INTERNATIONAL INC",0.05,648080,3/15/2037, 14.30, 5.70, 3.80,3.80,Industrial,129.62,500000,--,100.00 --,--,B3P35N2 ,"PERU (THE REPUBLIC OF)",0.05,646250,3/30/2019, 5.00, 7.12, 1.88,1.88,Sovereign,129.25,500000,--,0.00 --,--,B4ZT0G5 ,"TOYOTA MOTOR CREDIT CORP",0.05,644740,1/12/2022, 7.52, 3.30, 2.35,2.35,Industrial,107.46,600000,--,0.00 --,--,B4T9B57 ,"SEMPRA ENERGY",0.05,644704,10/15/2039, 14.76, 6.00, 4.18,4.18,Utility,128.94,500000,--,100.00 --,--,B11Y7T5 ,"HOME DEPOT INC",0.05,644508,3/1/2016, 2.65, 5.40, 0.73,0.73,Industrial,113.07,570000,--,100.00 --,--,B2R0JK9 ,"CONNECTICUT ST",0.05,643205,3/15/2032, 12.28, 5.85, 3.72,3.72,Local Authorities,128.64,500000,--,0.00 --,--,B3LFCL9 ,"CSX CORP",0.05,642833,4/30/2040, 14.64, 6.22, 4.40,4.40,Industrial,128.57,500000,--,100.00 --,--,B3VFKK4 ,"WEATHERFORD INTERNATIONAL LTD",0.05,642190,9/15/2040, 13.37, 6.75, 5.55,5.55,Industrial,116.76,550000,--,100.00 --,--,B634M93 ,"PUBLIC SERVICE ELECTRIC AND GAS CO",0.05,642072,3/1/2040, 15.41, 5.50, 3.80,3.80,Utility,128.41,500000,--,100.00 --,--,B3N3KV7 ,"UNITED TECHNOLOGIES CORP",0.05,641708,4/15/2020, 6.06, 4.50, 1.93,1.93,Industrial,116.67,550000,--,100.00 --,--,--,"NEW YORK N Y CITY MUN FIN AUTH WTR",0.05,641550,6/15/2043, 16.28, 5.44, 3.84,3.84,Local Authorities,128.31,500000,--,0.00 --,--,B118ZF9 ,"PROVINCE OF QUEBEC",0.05,641390,3/1/2016, 2.66, 5.00, 0.55,0.55,Local Authorities,112.52,570000,--,0.00 --,--,B2PVZR3 ,"AMGEN INC",0.05,641222,6/1/2037, 13.38, 6.38, 4.45,4.45,Industrial,128.24,500000,--,100.00 --,--,B0YVP47 ,"VERIZON COMMUNICATIONS INC",0.05,641148,2/15/2016, 2.60, 5.55, 1.00,1.00,Industrial,112.48,570000,--,100.00 --,--,B156441 ,"COUNTRYWIDE FINL CORP",0.05,641113,5/15/2016, 2.73, 6.25, 2.32,2.32,Financial Institutions,111.50,575000,--,0.00 --,--,B73VZ92 ,"SUNTRUST BANKS INC",0.05,640367,1/20/2017, 3.47, 3.50, 1.63,1.63,Financial Institutions,106.73,600000,--,100.00 --,--,B41RF24 ,"KRAFT FOODS GROUP INC",0.05,639632,6/6/2022, 7.71, 3.50, 2.68,2.68,Industrial,106.61,600000,--,0.00 --,--,B1G5DX9 ,"VIACOM INC",0.05,639313,4/30/2036, 12.83, 6.88, 4.85,4.85,Industrial,127.86,500000,--,100.00 --,--,B88G748 ,"PIONEER NATURAL RESOURCES COMPANY",0.05,638313,7/15/2022, 7.66, 3.95, 3.15,3.15,Industrial,106.39,600000,--,100.00 --,--,B3S4PJ8 ,"KINDER MORGAN ENERGY PARTNERS LP",0.05,637818,9/15/2040, 14.20, 6.55, 4.74,4.74,Utility,127.56,500000,--,100.00 --,--,B3XNKQ2 ,"NORTH TEX TWY AUTH REV",0.05,637380,1/1/2049, 16.33, 6.72, 4.39,4.39,Local Authorities,141.64,450000,--,0.00 --,--,B3NR2D5 ,"BANK OF AMERICA CORP",0.05,637347,3/17/2016, 2.74, 3.62, 1.41,1.41,Financial Institutions,106.22,600000,--,0.00 --,--,B4ZTLF1 ,"TALISMAN ENERGY INC.",0.05,637281,6/1/2019, 4.92, 7.75, 2.81,2.81,Industrial,127.46,500000,--,100.00 --,--,B4XCYP3 ,"NEW YORK N Y CITY TRANSITIONAL FIN",0.05,636755,8/1/2037, 14.48, 5.51, 3.78,3.78,Local Authorities,127.35,500000,--,0.00 --,--,B56M372 ,"DISCOVERY COMMUNICATIONS INC",0.05,636412,6/1/2040, 14.15, 6.35, 4.58,4.58,Industrial,127.28,500000,--,100.00 --,--,B41HV59 ,"ECOPETROL SA",0.05,636250,7/23/2019, 5.07, 7.62, 2.82,2.82,Agencies,127.25,500000,--,100.00 --,--,B51RYC4 ,"BRITISH COLUMBIA PROVINCE OF",0.05,636005,9/22/2021, 7.52, 2.65, 1.87,1.87,Local Authorities,106.00,600000,--,0.00 --,--,B2Q0F35 ,"FLORIDA POWER AND LIGHT CO",0.05,635890,2/1/2038, 14.39, 5.95, 3.82,3.82,Utility,133.87,475000,--,100.00 --,--,B4KSJP9 ,"POLAND (REPUBLIC OF)",0.05,635820,7/16/2015, 2.11, 3.88, 1.13,1.13,Sovereign,105.97,600000,--,0.00 --,--,B3SL1Q8 ,"NBCUNIVERSAL MEDIA LLC",0.05,635643,4/1/2016, 2.81, 2.88, 0.81,0.81,Industrial,105.94,600000,--,0.00 --,--,B531XN8 ,"KEYCORP",0.05,635561,8/13/2015, 2.19, 3.75, 1.12,1.12,Financial Institutions,105.93,600000,--,0.00 --,--,B98Z032 ,"EXPRESS SCRIPTS HOLDING CO",0.05,634248,11/15/2021, 7.01, 4.75, 2.73,2.73,Industrial,115.32,550000,--,0.00 --,--,B3TVZK9 ,"THERMO FISHER SCIENTIFIC INC",0.05,633154,3/1/2016, 2.71, 3.20, 1.21,1.21,Industrial,105.53,600000,--,0.00 --,--,B031L28 ,"SOUTHWEST AIRLINES CO.",0.05,633125,10/1/2014, 1.37, 5.25, 1.31,1.31,Industrial,105.52,600000,--,100.00 --,--,B4KKJQ6 ,"OWENS CORNING",0.05,632677,12/15/2022, 7.82, 4.20, 3.45,3.45,Industrial,105.45,600000,--,100.00 --,--,7310155 ,"FRANCE TELECOM",0.05,632074,3/1/2031, 10.70, 8.50, 4.39,4.39,Industrial,150.49,420000,--,0.00 --,--,B447W08 ,"NBCUNIVERSAL MEDIA LLC",0.05,631867,4/1/2021, 6.77, 4.38, 2.31,2.31,Industrial,114.88,550000,--,0.00 --,--,B53WC78 ,"REPUBLIC SERVICES INC",0.05,631511,3/1/2040, 14.40, 6.20, 4.50,4.50,Industrial,126.30,500000,--,100.00 --,--,B02WPJ7 ,"REPUBLIC OF KOREA",0.05,631075,9/22/2014, 1.35, 4.88, 1.13,1.13,Sovereign,105.18,600000,--,0.00 --,--,B3ZFQF7 ,"TIME WARNER INC",0.05,630985,7/15/2015, 2.13, 3.15, 0.79,0.79,Industrial,105.16,600000,--,100.00 --,--,B1G5500 ,"WACHOVIA CORP",0.05,630929,10/15/2016, 3.19, 5.62, 1.26,1.26,Financial Institutions,114.71,550000,--,0.00 --,--,B4V1656 ,"WESTPAC BANKING CORP",0.05,629295,8/4/2015, 2.18, 3.00, 0.82,0.82,Financial Institutions,104.88,600000,--,0.00 --,--,B2RJJ51 ,"SIMON PROPERTY GROUP LP",0.05,628888,5/30/2018, 4.39, 6.12, 1.58,1.58,Financial Institutions,122.11,515000,--,100.00 --,--,B889YV3 ,"CELULOSA ARAUCO Y CONSTITUCION SA",0.05,628572,1/11/2022, 7.02, 4.75, 4.09,4.09,Industrial,104.76,600000,--,100.00 --,--,--,"WASHINGTON ST CONVENTION CTR PUB F",0.05,628245,7/1/2040, 13.62, 6.79, 5.05,5.05,Local Authorities,125.65,500000,--,0.00 --,--,B665LR4 ,"ANADARKO PETROLEUM CORP",0.05,627960,3/15/2040, 14.40, 6.20, 4.54,4.54,Industrial,125.59,500000,--,100.00 --,--,B3RG3N5 ,"MICROSOFT CORP",0.05,626827,2/8/2041, 15.78, 5.30, 3.81,3.81,Industrial,125.37,500000,--,0.00 --,--,--,"NEW YORK ST URBAN DEV CORP",0.05,626515,3/15/2039, 14.65, 5.77, 4.16,4.16,Local Authorities,125.30,500000,--,0.00 --,--,B68S2G7 ,"CF INDUSTRIES HOLDINGS INC",0.05,626237,5/1/2020, 5.56, 7.12, 3.09,3.09,Industrial,125.25,500000,--,100.00 --,--,B0ZRRZ9 ,"EUROPEAN INVESTMENT BANK",0.05,625864,2/15/2036, 14.64, 4.88, 3.30,3.30,Supranational,125.17,500000,--,0.00 --,--,--,"HYDRO QUEBEC",0.05,625655,6/30/2016, 3.06, 2.00, 0.64,0.64,Local Authorities,104.28,600000,--,0.00 --,--,B2QF6T3 ,"MEDCO HEALTH SOLUTIONS INC",0.05,624764,3/15/2018, 4.22, 7.12, 1.76,1.76,Industrial,124.95,500000,--,100.00 --,--,B9D9LW5 ,"CHARLES SCHWAB CORP",0.05,624468,9/1/2022, 8.02, 3.22, 2.73,2.73,Financial Institutions,104.08,600000,--,0.00 --,--,B3Z4BY8 ,"ENTERGY TEXAS INC",0.05,623780,2/1/2019, 4.81, 7.12, 2.48,2.48,Utility,124.76,500000,--,100.00 --,--,B5500T8 ,"VODAFONE GROUP PLC",0.05,623400,6/10/2014, 1.08, 4.15, 0.63,0.63,Industrial,103.90,600000,--,100.00 --,--,B8P5JJ7 ,"PRINCIPAL FINANCIAL GROUP INC",0.05,623217,9/15/2022, 8.02, 3.30, 2.83,2.83,Financial Institutions,103.87,600000,--,0.00 --,--,B1PB082 ,"WACHOVIA BANK NA",0.05,623089,2/1/2037, 13.80, 5.85, 4.20,4.20,Financial Institutions,124.62,500000,--,0.00 --,--,B3RSVW6 ,"MEDTRONIC INC",0.05,621995,3/15/2040, 15.18, 5.55, 4.05,4.05,Industrial,124.40,500000,--,100.00 --,--,B4XB740 ,"REPUBLIC OF SOUTH AFRICA",0.05,621900,5/27/2019, 5.01, 6.88, 2.52,2.52,Sovereign,124.38,500000,--,0.00 --,--,B4PT4S5 ,"ASIAN DEVELOPMENT BANK/PASIG",0.05,621140,5/21/2014, 1.04, 2.75, 0.23,0.23,Supranational,102.67,605000,--,0.00 --,--,B6898J5 ,"AON CORPORATION",0.05,621058,9/30/2040, 14.90, 6.25, 4.18,4.18,Financial Institutions,133.56,465000,--,100.00 --,--,B29VTB1 ,"MONDELEZ INTERNATIONAL INC",0.05,621024,2/1/2038, 13.57, 6.88, 4.35,4.35,Industrial,138.01,450000,--,0.00 --,--,B6490N7 ,"L 3 COMMUNICATIONS CORP",0.05,620026,2/15/2021, 6.49, 4.95, 3.10,3.10,Industrial,112.73,550000,--,100.00 --,--,B4WN3T4 ,"NEW JERSEY ST TPK AUTH TPK REV",0.05,619728,1/1/2041, 14.42, 7.10, 4.22,4.22,Local Authorities,146.86,422000,--,0.00 --,--,B4X4NQ3 ,"ECOLAB INC.",0.05,618032,12/8/2021, 7.15, 4.35, 2.73,2.73,Industrial,112.37,550000,--,0.00 --,--,B4XV085 ,"KELLOGG COMPANY",0.05,618009,12/15/2020, 6.55, 4.00, 2.23,2.23,Industrial,112.37,550000,--,0.00 --,--,B4SZ3M7 ,"XEROX CORP",0.05,617602,12/15/2039, 13.40, 6.75, 5.12,5.12,Industrial,123.52,500000,--,100.00 --,--,B5MZW12 ,"PEPSICO INC",0.05,617509,1/15/2040, 15.05, 5.50, 4.05,4.05,Industrial,123.50,500000,--,100.00 --,--,B4WMQZ8 ,"THERMO FISHER SCIENTIFIC INC",0.05,617116,8/15/2016, 3.16, 2.25, 1.36,1.36,Industrial,102.85,600000,--,0.00 --,--,7337961 ,"TIME WARNER INC",0.05,617062,5/1/2032, 11.12, 7.70, 4.46,4.46,Industrial,141.20,437000,--,100.00 --,--,B7C36N0 ,"UDR INC",0.05,615044,1/10/2022, 7.15, 4.62, 3.07,3.07,Financial Institutions,111.83,550000,--,100.00 --,--,B62X8Y8 ,"TIME WARNER CABLE INC",0.05,614875,6/15/2039, 13.26, 6.75, 5.14,5.14,Industrial,122.98,500000,--,100.00 --,--,B28WMV6 ,"TIME WARNER CABLE INC",0.05,613598,5/1/2037, 12.71, 6.55, 5.12,5.12,Industrial,119.61,513000,--,100.00 --,--,B8BYLX6 ,"METLIFE INC",0.05,613165,12/15/2022, 8.31, 3.05, 2.79,2.79,Financial Institutions,102.19,600000,--,0.00 --,--,3348473 ,"BEAR STEARNS COMPANIES LLC/THE",0.05,612966,11/15/2014, 1.46, 5.70, 0.78,0.78,Financial Institutions,107.54,570000,--,0.00 --,--,B8KQHG8 ,"FRANKLIN RESOURCES INC.",0.05,612582,9/15/2022, 8.19, 2.80, 2.55,2.55,Financial Institutions,102.10,600000,--,0.00 --,--,B86QQ87 ,"TOTAL CAPITAL INTERNATIONAL SA",0.05,612548,1/25/2023, 8.48, 2.70, 2.46,2.46,Industrial,102.09,600000,--,0.00 --,--,B4M9GM6 ,"PROLOGIS LP",0.05,611214,3/15/2020, 5.62, 6.88, 3.06,3.06,Financial Institutions,123.48,495000,--,100.00 --,--,B8BN423 ,"HYDRO QUEBEC",0.05,611025,6/19/2017, 4.00, 1.38, 0.92,0.92,Local Authorities,101.84,600000,--,0.00 --,--,B6S9RJ8 ,"COLGATE-PALMOLIVE CO",0.04,610753,1/15/2017, 3.61, 1.30, 0.81,0.81,Industrial,101.79,600000,--,0.00 --,--,2061867 ,"TARGET CORPORATION",0.04,607318,11/1/2032, 12.04, 6.35, 3.92,3.92,Industrial,132.89,457000,--,100.00 --,--,B7V0D42 ,"LINCOLN NATIONAL CORP",0.04,606612,3/15/2022, 7.44, 4.20, 2.88,2.88,Financial Institutions,110.29,550000,--,0.00 --,--,B61B1X3 ,"TEXAS INSTRUMENTS INCORPORATED",0.04,606601,5/15/2014, 1.03, 1.38, 0.32,0.32,Industrial,101.10,600000,--,0.00 --,--,B4LFKK1 ,"MICROSOFT CORP",0.04,605999,6/1/2019, 5.36, 4.20, 1.71,1.71,Industrial,114.34,530000,--,0.00 --,--,B522X65 ,"STATOIL ASA",0.04,605821,8/17/2040, 15.73, 5.10, 3.84,3.84,Agencies,121.16,500000,--,100.00 --,--,B98Y3T6 ,"TOYOTA MOTOR CREDIT CORP",0.04,605377,1/10/2018, 4.52, 1.38, 1.18,1.18,Industrial,100.90,600000,--,0.00 --,--,2317894 ,"SOUTHERN CALIFORNIA EDISON COMPANY",0.04,604022,1/15/2034, 12.88, 6.00, 3.75,3.75,Utility,132.17,457000,--,100.00 --,--,B91NHP4 ,"NATIONAL OILWELL VARCO INC.",0.04,603706,12/1/2022, 8.36, 2.60, 2.52,2.52,Industrial,100.62,600000,--,100.00 --,--,B76CXT8 ,"UNITEDHEALTH GROUP INC",0.04,603670,2/15/2023, 8.49, 2.75, 2.68,2.68,Financial Institutions,100.61,600000,--,100.00 --,--,B1L64J0 ,"FORD MOTOR CREDIT COMPANY LLC",0.04,602166,12/15/2016, 3.15, 8.00, 2.11,2.11,Industrial,120.43,500000,--,0.00 --,--,B8RC8D3 ,"PRECISION CASTPARTS CORP.",0.04,601968,1/15/2018, 4.54, 1.25, 1.16,1.16,Industrial,100.33,600000,--,0.00 --,--,B5994F5 ,"CELLCO PART/VERI WIRELESS",0.04,601851,11/15/2018, 4.51, 8.50, 2.03,2.03,Industrial,133.74,450000,--,100.00 --,--,B1WP1L7 ,"WILLIAMS PARTNERS LP",0.04,600828,2/1/2017, 3.32, 7.25, 1.68,1.68,Utility,120.17,500000,--,100.00 --,--,B65K4T3 ,"MUNICIPAL ELEC AUTH GA",0.04,600495,4/1/2057, 15.73, 6.64, 5.40,5.40,Local Authorities,120.10,500000,--,0.00 --,--,B2RB128 ,"CITIGROUP INC",0.04,600302,5/15/2018, 4.33, 6.12, 1.93,1.93,Financial Institutions,120.06,500000,--,0.00 --,--,B29QXH0 ,"NORDSTROM INC",0.04,600240,1/15/2018, 4.11, 6.25, 1.79,1.79,Industrial,120.05,500000,--,100.00 --,--,B9951N8 ,"EXPRESS SCRIPTS HOLDING CO",0.04,600105,2/15/2022, 7.44, 3.90, 2.73,2.73,Industrial,109.11,550000,--,0.00 --,--,B4LVKD2 ,"EXELON GENERATION CO LLC",0.04,599280,10/1/2039, 13.96, 6.25, 4.90,4.90,Utility,119.86,500000,--,100.00 --,--,B56DN08 ,"BANK OF AMERICA CORP",0.04,598780,1/5/2021, 6.24, 5.88, 2.98,2.98,Financial Institutions,119.76,500000,--,0.00 --,--,B3WK6M2 ,"BOEING CO",0.04,598644,2/15/2020, 5.86, 4.88, 1.78,1.78,Industrial,119.73,500000,--,100.00 --,--,2380584 ,"GOLDMAN SACHS CAPITAL I",0.04,598500,2/15/2034, 11.56, 6.34, 5.92,5.92,Financial Institutions,105.00,570000,--,100.00 --,--,B2QC995 ,"MARATHON OIL CORP",0.04,598353,3/15/2018, 4.30, 5.90, 1.68,1.68,Industrial,119.67,500000,--,100.00 --,--,B3M2Q17 ,"MONDELEZ INTERNATIONAL INC",0.04,597421,2/10/2020, 5.75, 5.38, 2.26,2.26,Industrial,119.48,500000,--,0.00 --,--,--,"UNIVERSITY TEX UNIV REVS",0.04,593900,8/15/2041, 14.21, 6.28, 5.02,5.02,Local Authorities,118.78,500000,--,100.00 --,--,B43XDV5 ,"CREDIT SUISSE NEW YORK NY",0.04,593771,8/13/2019, 5.40, 5.30, 2.10,2.10,Financial Institutions,118.75,500000,--,0.00 --,--,2278537 ,"FORD MOTOR COMPANY",0.04,593527,8/1/2018, 4.48, 6.50, 2.66,2.66,Industrial,118.71,500000,--,0.00 --,--,2963543 ,"ALLTEL CORPORATION",0.04,592090,7/1/2032, 11.36, 7.88, 4.20,4.20,Industrial,148.02,400000,--,100.00 --,--,B287YY8 ,"TRANS-CANADA PIPELINES",0.04,591597,10/15/2037, 13.97, 6.20, 4.25,4.25,Utility,129.45,457000,--,100.00 --,--,B3YNGY1 ,"TRANSOCEAN INC",0.04,591474,11/15/2020, 5.95, 6.50, 3.70,3.70,Industrial,118.29,500000,--,100.00 --,--,B39H2X9 ,"EATON CORP",0.04,590126,5/15/2018, 4.38, 5.60, 1.84,1.84,Industrial,118.03,500000,--,100.00 --,--,B4NJ5B7 ,"RAYTHEON COMPANY",0.04,588838,10/15/2020, 6.66, 3.12, 2.10,2.10,Industrial,107.06,550000,--,100.00 --,--,B29VF46 ,"MONDELEZ INTERNATIONAL INC",0.04,588327,2/1/2018, 4.17, 6.12, 1.71,1.71,Industrial,120.07,490000,--,0.00 --,--,B3VGCF6 ,"TITAN II INC",0.04,588262,8/1/2019, 5.40, 5.05, 2.03,2.03,Industrial,117.65,500000,--,100.00 --,--,B4MF5P0 ,"FORD MOTOR CREDIT CO",0.04,587191,8/15/2017, 3.76, 6.62, 2.33,2.33,Industrial,117.44,500000,--,0.00 --,--,B4KXSX5 ,"FIRSTENERGY SOLUTIONS CORP",0.04,586036,8/15/2021, 6.60, 6.05, 3.63,3.63,Utility,117.21,500000,--,100.00 --,--,B6Y2MB8 ,"ECOLAB INC.",0.04,585205,12/8/2016, 3.39, 3.00, 1.18,1.18,Industrial,106.40,550000,--,0.00 --,--,B4SYWQ1 ,"HESS CORP",0.04,584817,2/15/2019, 4.76, 8.12, 2.53,2.53,Industrial,129.96,450000,--,100.00 --,--,B4XNLW2 ,"SHELL INTERNATIONAL FINANCE BV",0.04,584390,3/25/2040, 15.54, 5.50, 3.73,3.73,Industrial,129.86,450000,--,100.00 --,--,B512F60 ,"DEERE & CO",0.04,583874,10/16/2019, 5.71, 4.38, 1.63,1.63,Industrial,116.77,500000,--,0.00 --,--,B4RF801 ,"UBS AG (STAMFORD BRANCH)",0.04,583530,8/4/2020, 6.16, 4.88, 2.36,2.36,Financial Institutions,116.71,500000,--,0.00 --,--,B5M1B24 ,"LANDWIRTSCHAFTLICHE RENTENBANK - (",0.04,583086,7/15/2015, 2.13, 3.12, 0.39,0.39,Agencies,106.02,550000,--,0.00 --,--,B39GD22 ,"VIRGINIA ELECTRIC AND POWER CO",0.04,582680,4/30/2018, 4.48, 5.40, 1.28,1.28,Utility,119.89,486000,--,100.00 --,--,--,"YUM! BRANDS INC",0.04,581725,9/15/2019, 5.47, 5.30, 2.51,2.51,Industrial,116.34,500000,--,100.00 --,--,B1XFBS3 ,"JAPAN FIN CORP MUNI ENT",0.04,581622,5/16/2017, 3.65, 5.00, 0.88,0.88,Agencies,116.32,500000,--,0.00 --,--,B2PP3L5 ,"CREDIT SUISSE NEY YORK",0.04,581492,2/15/2018, 4.19, 6.00, 2.38,2.38,Financial Institutions,116.30,500000,--,0.00 --,--,B4KNWP5 ,"SHELL INTERNATIONAL FINANCE BV",0.04,581441,9/22/2019, 5.66, 4.30, 1.61,1.61,Industrial,116.29,500000,--,100.00 --,--,B715T38 ,"EXPORT-IMPORT BANK OF KOREA",0.04,581046,4/11/2022, 7.34, 5.00, 2.93,2.93,Agencies,116.21,500000,--,0.00 --,--,--,"JAPAN FINANCE ORGANIZATION FOR MUN",0.04,580852,1/13/2021, 6.67, 4.00, 1.75,1.75,Agencies,116.17,500000,--,0.00 --,--,B3X8XP7 ,"UNILEVER CAPITAL CORP",0.04,580776,2/10/2016, 2.67, 2.75, 0.71,0.71,Industrial,105.60,550000,--,0.00 --,--,B63SMP1 ,"SHELL INTERNATIONAL FINANCE BV",0.04,580739,6/28/2015, 2.08, 3.10, 0.50,0.50,Industrial,105.59,550000,--,100.00 --,--,B7RB2F3 ,"PHILLIPS 66",0.04,580518,5/1/2042, 14.97, 5.88, 4.44,4.44,Industrial,123.25,471000,--,0.00 --,--,B1P8FD3 ,"APACHE CORPORATION",0.04,580379,1/15/2017, 3.36, 5.62, 1.18,1.18,Industrial,116.08,500000,--,100.00 --,--,B3F3BJ0 ,"BOTTLING GROUP LLC",0.04,580332,3/15/2014, 0.86, 6.95, 0.62,0.62,Industrial,105.52,550000,--,100.00 --,--,B3LWL91 ,"TOYOTA MOTOR CREDIT CORP",0.04,580266,6/17/2015, 2.05, 3.20, 0.60,0.60,Industrial,105.50,550000,--,100.00 --,--,B460Q25 ,"SANOFI-AVENTIS SA",0.04,579967,3/29/2016, 2.82, 2.38, 0.49,0.49,Industrial,105.45,550000,--,0.00 --,--,B1HND21 ,"MACYS RETAIL HLDGS INC",0.04,579125,12/1/2016, 3.22, 5.90, 1.36,1.36,Industrial,115.83,500000,--,100.00 --,--,B68F4P1 ,"HEALTH CARE REIT INC",0.04,578337,1/15/2022, 7.03, 5.25, 3.18,3.18,Financial Institutions,115.67,500000,--,100.00 --,--,B1MY501 ,"KFW BANKENGRUPPE",0.04,577770,1/17/2017, 3.41, 4.88, 0.63,0.63,Agencies,115.55,500000,--,0.00 --,--,B3PDKW6 ,"CENOVUS ENERGY INC",0.04,577609,9/15/2014, 1.34, 4.50, 0.83,0.83,Industrial,105.02,550000,--,100.00 --,--,B582YG6 ,"ABBOTT LABORATORIES",0.04,575419,5/27/2040, 15.48, 5.30, 3.75,3.75,Industrial,126.19,456000,--,100.00 --,--,B1YCFC5 ,"REGENCY CENTERS LP",0.04,575045,6/15/2017, 3.65, 5.88, 2.06,2.06,Financial Institutions,115.01,500000,--,100.00 --,--,B7V7HB8 ,"AMERICAN INTERNATIONAL GROUP INC",0.04,575037,6/1/2022, 7.34, 4.88, 2.98,2.98,Financial Institutions,115.01,500000,--,0.00 --,--,B3Y0RF0 ,"SLM CORPORATION",0.04,574200,1/25/2016, 2.49, 6.25, 2.90,2.90,Financial,108.75,528000,--,0.00 --,--,B4JZ3R1 ,"AGILENT TECHNOLOGIES INC",0.04,573525,7/15/2020, 6.06, 5.00, 2.74,2.74,Industrial,114.70,500000,--,100.00 --,--,B78B263 ,"BURLINGTON NORTHERN SANTA FE LLC",0.04,572601,3/15/2022, 7.74, 3.05, 2.53,2.53,Industrial,104.11,550000,--,100.00 --,--,--,"TUCSON ELECTRIC POWER CO",0.04,571412,11/15/2021, 6.88, 5.15, 3.22,3.22,Utility,114.28,500000,--,100.00 --,--,B64S3V3 ,"ALTRIA GROUP INC.",0.04,571195,5/5/2021, 6.63, 4.75, 2.76,2.76,Industrial,114.24,500000,--,0.00 --,--,B3VS2K7 ,"TOTAL CAPITAL SA",0.04,570952,1/28/2021, 6.66, 4.12, 2.13,2.13,Industrial,114.19,500000,--,0.00 --,--,B4LTG94 ,"ENERGY TRANSFER PARTNERS LP",0.04,569552,6/1/2041, 14.03, 6.05, 5.11,5.11,Utility,113.91,500000,--,100.00 --,--,B6Y16K2 ,"PLAINS ALL AMERICAN PIPELINE LP",0.04,569414,6/1/2042, 15.61, 5.15, 4.31,4.31,Utility,113.88,500000,--,100.00 --,--,--,"LOS ANGELES CALIF UNI SCH DIST",0.04,569390,7/1/2034, 13.06, 5.75, 3.90,3.90,Local Authorities,126.53,450000,--,0.00 --,--,B658FL6 ,"WHIRLPOOL CORP",0.04,569048,6/15/2021, 6.70, 4.85, 2.93,2.93,Industrial,113.81,500000,--,0.00 --,--,B3YNJT7 ,"EOG RESOURCES INC",0.04,568985,2/1/2021, 6.67, 4.10, 2.16,2.16,Industrial,113.80,500000,--,100.00 --,--,B46LC31 ,"ANHEUSER-BUSCH INBEV WORLDWIDE INC",0.04,568689,1/15/2039, 13.51, 8.20, 4.20,4.20,Industrial,162.48,350000,--,0.00 --,--,B3W77X1 ,"CAMERON INTERNATIONAL CORP",0.04,568189,6/1/2021, 6.76, 4.50, 2.62,2.62,Industrial,113.64,500000,--,100.00 --,--,B6VY648 ,"BANCOLOMBIA SA",0.04,566250,6/3/2021, 6.38, 5.95, 4.02,4.02,Financial Institutions,113.25,500000,--,0.00 --,--,B4K49D5 ,"MICROSOFT CORPORATION",0.04,565974,6/1/2014, 1.06, 2.95, 0.27,0.27,Industrial,102.90,550000,--,0.00 --,--,B445V05 ,"MEAD JOHNSON NUTRITION CO",0.04,565558,11/1/2019, 5.51, 4.90, 2.69,2.69,Industrial,113.11,500000,--,100.00 --,--,B29QQ71 ,"NUCOR CORPORATION",0.04,565063,12/1/2017, 4.03, 5.75, 1.46,1.46,Industrial,118.96,475000,--,100.00 --,--,B3FMKB2 ,"SEMPRA ENERGY",0.04,564951,2/15/2019, 4.66, 9.80, 2.18,2.18,Utility,141.24,400000,--,100.00 --,--,B3VJCJ9 ,"LLOYDS TSB BANK PLC",0.04,564309,1/21/2021, 6.23, 6.38, 2.71,2.71,Financial Institutions,125.40,450000,--,0.00 --,--,B3N4LW8 ,"RABOBANK NEDERLAND NV",0.04,564104,1/11/2021, 6.50, 4.50, 2.65,2.65,Financial Institutions,112.82,500000,--,0.00 --,--,B170DD3 ,"TELEFONICA EMISIONES SAU",0.04,563442,6/20/2016, 2.82, 6.42, 2.22,2.22,Industrial,112.69,500000,--,100.00 --,--,B3WSZZ2 ,"NOBLE ENERGY INC",0.04,563083,3/1/2041, 14.85, 6.00, 4.42,4.42,Industrial,125.13,450000,--,100.00 --,--,B28P5J4 ,"MCDONALDS CORPORATION",0.04,563058,10/15/2037, 14.32, 6.30, 3.74,3.74,Industrial,140.76,400000,--,100.00 --,--,B8QBB21 ,"ONEOK PARTNERS LP",0.04,561048,10/1/2022, 8.02, 3.38, 3.13,3.13,Utility,102.01,550000,--,100.00 --,--,B4THY29 ,"NOBLE HOLDING INTERNATIONAL LTD",0.04,560535,8/1/2020, 6.10, 4.90, 3.03,3.03,Industrial,112.11,500000,--,100.00 --,--,B6TW1K5 ,"NORFOLK SOUTHERN CORP",0.04,560225,10/1/2041, 16.02, 4.84, 4.15,4.15,Industrial,111.38,503000,--,0.00 --,--,B04NQD9 ,"PANAMA (REPUBLIC OF)",0.04,560000,3/15/2015, 1.77, 7.25, 0.79,0.79,Sovereign,112.00,500000,--,0.00 --,--,B7LG737 ,"BMC SOFTWARE INC",0.04,558980,2/15/2022, 7.23, 4.25, 4.03,4.03,Industrial,101.63,550000,--,0.00 --,--,B596Q94 ,"CISCO SYSTEMS INC",0.04,555758,1/15/2040, 15.05, 5.50, 4.05,4.05,Industrial,123.50,450000,--,100.00 --,--,B0NBCV4 ,"DIAGEO FINANCE BV",0.04,554828,10/28/2015, 2.37, 5.30, 0.85,0.85,Industrial,110.97,500000,--,0.00 --,--,B4ZNW72 ,"NATIONAL RURAL UTILITIES COOP FINA",0.04,554471,2/2/2015, 1.74, 1.00, 0.54,0.54,Utility,100.81,550000,--,0.00 --,--,B7FSZT1 ,"SLM CORPORATION",0.04,554375,1/25/2022, 6.45, 7.25, 5.65,5.65,Financial,110.88,500000,--,0.00 --,--,B3ZM0S9 ,"EUROPEAN INVESTMENT BANK",0.04,554306,2/14/2014, 0.78, 1.25, 0.26,0.26,Supranational,100.78,550000,--,0.00 --,--,--,"LG&E AND KU ENERGY LLC",0.04,554179,10/1/2021, 7.08, 4.38, 2.91,2.91,Utility,110.84,500000,--,100.00 --,--,B8L2L07 ,"TYSON FOODS INC",0.04,554109,6/15/2022, 7.45, 4.50, 3.13,3.13,Industrial,110.82,500000,--,100.00 --,--,B4K0278 ,"NISOURCE FINANCE CORPORATION",0.04,553622,12/1/2021, 7.08, 4.45, 3.02,3.02,Utility,110.72,500000,--,100.00 --,--,B2NP6Q3 ,"UPS OF AMERICA INC",0.04,552830,1/15/2038, 14.25, 6.20, 3.80,3.80,Industrial,138.21,400000,--,100.00 --,--,B7LK7J5 ,"WALT DISNEY CO",0.04,552793,2/15/2017, 3.70, 1.12, 0.99,0.99,Industrial,100.51,550000,--,0.00 --,--,B3W10G7 ,"JPMORGAN CHASE & CO",0.04,552022,4/23/2019, 5.12, 6.30, 2.23,2.23,Financial Institutions,122.67,450000,--,0.00 --,--,B826QW5 ,"DDR CORP",0.04,551945,7/15/2022, 7.48, 4.62, 3.31,3.31,Financial Institutions,110.39,500000,--,100.00 --,--,B86VSX1 ,"UNITED TECHNOLOGIES CORPORATION",0.04,551780,6/1/2042, 16.52, 4.50, 3.90,3.90,Industrial,110.36,500000,--,0.00 --,--,B3T2WN4 ,"LANDWIRTSCHAFTLICHE RENTENBANK",0.04,551584,7/15/2016, 3.10, 2.12, 0.53,0.53,Agencies,105.06,525000,--,0.00 --,--,B8BK1W3 ,"FIDELITY NATIONAL INFORMATION SERV",0.04,551250,3/15/2022, 7.19, 5.00, 3.64,3.64,Industrial,110.25,500000,--,102.50 --,--,B9CT5D5 ,"JEFFERIES GROUP INC",0.04,549160,1/20/2043, 13.57, 6.50, 5.80,5.80,Financial Institutions,109.83,500000,--,0.00 --,--,B7492B6 ,"VALSPAR CORPORATION (THE)",0.04,548159,1/15/2022, 7.27, 4.20, 2.94,2.94,Industrial,109.63,500000,--,100.00 --,--,B5N9GV1 ,"FORD MOTOR CREDIT CO LLC",0.04,548022,4/15/2015, 1.85, 7.00, 1.65,1.65,Industrial,110.27,497000,--,0.00 --,--,B40XD30 ,"ALABAMA POWER COMPANY",0.04,548000,10/1/2020, 6.59, 3.38, 1.98,1.98,Utility,109.60,500000,--,100.00 --,--,B3TZ8L3 ,"GOODRICH CORP",0.04,547179,2/1/2021, 6.75, 3.60, 2.27,2.27,Industrial,109.44,500000,--,100.00 --,--,B3L9B14 ,"DUKE ENERGY CORP",0.04,547043,2/1/2014, 0.74, 6.30, 0.71,0.71,Utility,104.20,525000,--,100.00 --,--,B3WWGW8 ,"TIME WARNER INC",0.04,546824,7/15/2040, 14.28, 6.10, 4.69,4.69,Industrial,121.52,450000,--,100.00 --,--,B4XG1B0 ,"COCA-COLA CO",0.04,546567,9/1/2021, 7.30, 3.30, 2.08,2.08,Industrial,109.31,500000,--,0.00 --,--,B83D476 ,"TRANSCANADA PIPELINES LIMITED",0.04,546529,8/1/2022, 8.16, 2.50, 2.58,2.58,Utility,99.37,550000,--,0.00 --,--,B7K1197 ,"EMBRAER - EMPRESA BRASILEIRA DE AE",0.04,546250,6/15/2022, 7.21, 5.15, 3.93,3.93,Industrial,109.25,500000,--,0.00 --,--,--,"ALLERGAN INC",0.04,545936,9/15/2020, 6.54, 3.38, 2.03,2.03,Industrial,109.19,500000,--,100.00 --,--,B3B3L83 ,"AMERICAN WATER CAP CORP",0.04,545332,10/15/2037, 13.84, 6.59, 4.20,4.20,Utility,136.33,400000,--,100.00 --,--,B54FNQ2 ,"HUSKY ENERGY INC.",0.04,545092,4/15/2022, 7.58, 3.95, 2.81,2.81,Industrial,109.02,500000,--,100.00 --,--,B45B5T9 ,"DOW CHEMICAL COMPANY (THE)",0.04,544882,2/15/2015, 1.70, 5.90, 0.84,0.84,Industrial,108.98,500000,--,100.00 --,--,B54RN13 ,"VERIZON COMMUNICATIONS INC",0.04,544320,4/1/2041, 14.71, 6.00, 4.65,4.65,Industrial,120.96,450000,--,0.00 --,--,B65PLG4 ,"PFIZER INC.",0.04,544016,3/15/2015, 1.80, 5.35, 0.62,0.62,Industrial,108.80,500000,--,100.00 --,--,B0H4R81 ,"QUEBEC (PROVINCE OF)",0.04,543199,5/26/2015, 1.96, 4.60, 0.41,0.41,Local Authorities,108.64,500000,--,0.00 --,--,--,"WILLIS NORTH AMERICA INC",0.04,542945,9/29/2019, 5.27, 7.00, 3.39,3.39,Financial Institutions,120.65,450000,--,100.00 --,--,B3P73C9 ,"SYMANTEC CORP",0.04,541923,9/15/2020, 6.34, 4.20, 2.93,2.93,Industrial,108.38,500000,--,100.00 --,--,B6YQTD1 ,"AMERICAN INTERNATIONAL GROUP INC",0.04,541770,3/22/2017, 3.63, 3.80, 1.58,1.58,Financial Institutions,108.35,500000,--,0.00 --,--,B0LFPH5 ,"ENERGY TRANSFER PARTNERS LP",0.04,541330,2/1/2015, 1.66, 5.95, 1.17,1.17,Utility,108.27,500000,--,100.00 --,--,B4XVN19 ,"CITIGROUP INC",0.04,541248,1/15/2015, 1.61, 6.01, 1.13,1.13,Financial Institutions,108.25,500000,--,0.00 --,--,B3W6K28 ,"RIO TINTO FIN USA LTD",0.04,540964,5/1/2014, 0.94, 8.95, 0.74,0.74,Industrial,108.19,500000,--,100.00 --,--,B42TSB9 ,"NBCUNIVERSAL MEDIA LLC",0.04,540929,4/30/2020, 6.01, 5.15, 2.04,2.04,Industrial,120.21,450000,--,0.00 --,--,B197LD8 ,"AMERISOURCEBERGEN CORPORATION",0.04,540244,9/15/2015, 2.23, 5.88, 1.01,1.01,Industrial,111.39,485000,--,100.00 --,--,B76YC20 ,"KINDER MORGAN ENERGY PARTNERS LP",0.04,540227,9/1/2022, 7.80, 3.95, 2.96,2.96,Utility,108.05,500000,--,100.00 --,--,B5MKHP6 ,"SLM CORPORATION",0.04,540000,1/25/2017, 3.31, 6.00, 3.69,3.69,Financial,108.00,500000,--,0.00 --,--,B0LHSC7 ,"TECK COMINCO LIMITED",0.04,539870,10/1/2035, 12.46, 6.12, 5.50,5.50,Industrial,107.97,500000,--,100.00 --,--,B2Q7031 ,"PRAXAIR INC",0.04,539401,3/30/2015, 1.85, 4.62, 0.49,0.49,Industrial,107.88,500000,--,100.00 --,--,B87MF43 ,"DUKE REALTY LP",0.04,539180,6/15/2022, 7.45, 4.38, 3.37,3.37,Financial Institutions,107.84,500000,--,100.00 --,--,B664S58 ,"ALTRIA GROUP INC.",0.04,538885,9/11/2015, 2.26, 4.12, 0.80,0.80,Industrial,107.78,500000,--,0.00 --,--,7552311 ,"ITALY (REPUBLIC OF)",0.04,538483,6/15/2033, 12.30, 5.38, 4.78,4.78,Sovereign,107.70,500000,--,0.00 --,--,B41BL84 ,"E I DU PONT DE NEMOURS AND CO",0.04,538183,1/15/2021, 6.72, 3.62, 2.05,2.05,Industrial,111.19,484000,--,100.00 --,--,--,"MASSACHUSETTS ST",0.04,538094,8/1/2031, 12.64, 4.50, 3.59,3.59,Local Authorities,112.10,480000,--,0.00 --,--,B8HK1Y9 ,"BIOMED REALTY LP",0.04,537897,7/15/2022, 7.57, 4.25, 3.29,3.29,Financial Institutions,107.58,500000,--,100.00 --,--,B5MKX70 ,"RABOBANK NEDERLAND UTREC",0.04,537556,1/19/2017, 3.48, 3.38, 1.30,1.30,Financial Institutions,107.51,500000,--,0.00 --,--,B1YBYF8 ,"ERP OPERATING LP",0.04,535792,6/15/2017, 3.69, 5.75, 1.43,1.43,Financial Institutions,117.24,457000,--,100.00 --,--,B6XW9R4 ,"NEWELL RUBBERMAID INC.",0.04,535600,6/15/2022, 7.57, 4.00, 3.10,3.10,Industrial,107.12,500000,--,100.00 --,--,B244SS5 ,"DEUTSCHE BANK AG (LONDON BRANCH)",0.04,535516,9/1/2017, 3.87, 6.00, 1.46,1.46,Financial Institutions,119.00,450000,--,100.00 --,--,--,"DENTSPLY INTERNATIONAL INC",0.04,535229,8/15/2021, 6.99, 4.12, 3.15,3.15,Industrial,107.05,500000,--,100.00 --,--,B8XZN08 ,"GULF SOUTH PIPELINE CO LP",0.04,535223,6/15/2022, 7.57, 4.00, 3.11,3.11,Utility,107.04,500000,--,100.00 --,--,B4MVMT1 ,"PETROLEOS MEXICANOS",0.04,535160,3/15/2015, 1.80, 4.88, 1.08,1.08,Agencies,107.03,500000,--,100.00 --,--,B6QV183 ,"AT&T INC",0.04,534795,8/15/2021, 7.10, 3.88, 2.47,2.47,Industrial,110.49,484000,--,0.00 --,--,B7KZ1W2 ,"BAKER HUGHES INC",0.04,534490,8/15/2021, 7.26, 3.20, 2.28,2.28,Industrial,106.90,500000,--,100.00 --,--,B4M0KK5 ,"FIFTH THIRD BANCORP",0.04,534458,1/25/2016, 2.60, 3.62, 1.06,1.06,Financial Institutions,106.89,500000,--,0.00 --,--,B8GGKP2 ,"XYLEM INC (INDIANA)",0.04,532690,9/20/2016, 3.19, 3.55, 1.56,1.56,Industrial,106.54,500000,--,0.00 --,--,B61D6Z6 ,"KOREA DEVELOPMENT BANK (THE)",0.04,532448,8/10/2015, 2.16, 4.38, 1.47,1.47,Agencies,106.49,500000,--,0.00 --,--,--,"CAMPBELL SOUP CO",0.04,532350,7/15/2017, 3.93, 3.05, 1.46,1.46,Industrial,106.47,500000,--,100.00 --,--,B5VZRB8 ,"AMERICAN TOWER CORPORATION",0.04,532251,4/1/2015, 1.84, 4.62, 1.21,1.21,Industrial,106.45,500000,--,100.00 --,--,B633WC3 ,"VALERO ENERGY CORP",0.04,531959,2/1/2015, 1.68, 4.50, 0.82,0.82,Industrial,106.39,500000,--,100.00 --,--,B76VWR6 ,"DARDEN RESTAURANTS INC",0.04,531539,10/15/2021, 7.04, 4.50, 3.63,3.63,Industrial,106.31,500000,--,0.00 --,--,B5TSS61 ,"TALISMAN ENERGY INC.",0.04,531342,2/1/2021, 6.68, 3.75, 2.84,2.84,Industrial,106.27,500000,--,100.00 --,--,B00HBV8 ,"PACIFIC GAS AND ELECTRIC COMPANY",0.04,530821,3/1/2014, 0.82, 4.80, 0.63,0.63,Utility,103.47,513000,--,100.00 --,--,B707XD3 ,"STANLEY BLACK & DECKER INC",0.04,530711,12/1/2021, 7.36, 3.40, 2.60,2.60,Industrial,106.14,500000,--,100.00 --,--,B7VN5M3 ,"SVENSKA HANDELSBANKEN AB",0.04,530668,4/4/2017, 3.72, 2.88, 1.27,1.27,Financial Institutions,106.13,500000,--,0.00 --,--,B6725C7 ,"NBCUNIVERSAL MEDIA LLC",0.04,530608,4/30/2015, 1.94, 3.65, 0.57,0.57,Industrial,106.12,500000,--,0.00 --,--,B68YTF3 ,"ORIX CORP",0.04,530489,4/27/2015, 1.91, 4.71, 1.59,1.59,Financial Institutions,106.10,500000,--,0.00 --,--,B663PS7 ,"OCCIDENTAL PETROLEUM CORP",0.04,530317,2/15/2022, 7.66, 3.12, 2.36,2.36,Industrial,106.06,500000,--,100.00 --,--,B4XWQD5 ,"JPMORGAN CHASE & CO",0.04,530147,7/5/2016, 3.01, 3.15, 1.21,1.21,Financial Institutions,106.03,500000,--,0.00 --,--,B684B68 ,"BB&T CORP",0.04,530068,3/15/2016, 2.75, 3.20, 1.07,1.07,Financial Institutions,106.01,500000,--,100.00 --,--,B4W72N3 ,"EI DU PONT DE NEMOURS & CO",0.04,529841,4/1/2016, 2.81, 2.75, 0.68,0.68,Industrial,105.97,500000,--,0.00 --,--,B639WZ4 ,"BP CAPITAL MARKETS PLC",0.04,529606,3/10/2015, 1.80, 3.88, 0.67,0.67,Industrial,105.92,500000,--,0.00 --,--,B99BHZ0 ,"AVNET INC",0.04,529344,12/1/2022, 7.53, 4.88, 4.12,4.12,Industrial,105.87,500000,--,0.00 --,--,B7MTK36 ,"SOUTHWESTERN ELECTRIC POWER CO",0.04,529205,2/15/2022, 7.51, 3.55, 2.80,2.80,Utility,105.84,500000,--,100.00 --,--,B3WPHQ8 ,"NOMURA HOLDINGS INC",0.04,529174,1/19/2016, 2.55, 4.12, 1.91,1.91,Financial Institutions,105.83,500000,--,0.00 --,--,--,"SAN ANTONIO TEX ELEC & GAS REV",0.04,529148,2/1/2041, 15.51, 5.72, 3.82,3.82,Local Authorities,132.29,400000,--,0.00 --,--,B02L6P7 ,"XL CAPITAL LTD",0.04,528788,9/15/2014, 1.33, 5.25, 1.03,1.03,Financial Institutions,105.76,500000,--,100.00 --,--,B1G7Y98 ,"BANK OF AMERICA CORP",0.04,528598,10/15/2036, 13.65, 6.00, 4.35,4.35,Financial Institutions,124.08,426000,--,0.00 --,--,B4K9GH3 ,"GENERAL ELECTRIC CAPITAL CORP",0.04,528257,5/13/2014, 0.99, 5.90, 0.43,0.43,Financial,105.65,500000,--,0.00 --,--,B018WG2 ,"SOUTH AFRICA (REPUBLIC OF)",0.04,528250,6/2/2014, 1.04, 6.50, 1.27,1.27,Sovereign,105.65,500000,--,0.00 --,--,B899FV9 ,"CONTINENTAL AIRLINES 2012-2 PASS T",0.04,528125,4/29/2026, 10.17, 4.00, 3.46,3.46,Industrial,105.62,500000,--,0.00 --,--,B3Q7S23 ,"PEMEX PROJECT FUNDING MASTER TRUST",0.04,527625,3/1/2018, 4.26, 5.75, 1.99,1.99,Agencies,117.25,450000,--,100.00 --,--,--,"QUEBEC PROVINCE OF",0.04,527245,8/25/2021, 7.41, 2.75, 2.04,2.04,Local Authorities,105.45,500000,--,0.00 --,--,B464241 ,"BANK OF NOVA SCOTIA",0.04,527042,3/29/2016, 2.80, 2.90, 1.01,1.01,Financial Institutions,105.41,500000,--,0.00 --,--,B016C66 ,"ASTRAZENECA PLC",0.04,526921,6/1/2014, 1.05, 5.40, 0.43,0.43,Industrial,105.38,500000,--,100.00 --,--,B87XCP6 ,"WELLPOINT INC",0.04,526692,5/15/2042, 15.93, 4.62, 4.30,4.30,Financial Institutions,105.34,500000,--,0.00 --,--,B74VZ02 ,"AIR PRODUCTS AND CHEMICALS INC",0.04,526627,11/3/2021, 7.41, 3.00, 2.31,2.31,Industrial,105.33,500000,--,0.00 --,--,B539019 ,"AIRGAS INC",0.04,526343,6/15/2016, 2.96, 2.95, 1.23,1.23,Industrial,105.27,500000,--,100.00 --,--,B992WJ2 ,"EXPRESS SCRIPTS HOLDING CO",0.04,526048,2/15/2017, 3.60, 2.65, 1.24,1.24,Industrial,105.21,500000,--,0.00 --,--,B5927P5 ,"EUROPEAN INVESTMENT BANK",0.04,525808,7/15/2016, 3.10, 2.12, 0.50,0.50,Supranational,105.16,500000,--,0.00 --,--,B619MV2 ,"PNC FUNDING CORP",0.04,525096,2/8/2015, 1.71, 3.62, 0.77,0.77,Financial Institutions,105.02,500000,--,0.00 --,--,B01G7J4 ,"GENWORTH HOLDINGS INC",0.04,525000,6/15/2014, 1.08, 5.75, 1.27,1.27,Financial Institutions,105.00,500000,--,100.00 --,--,B4KKDT7 ,"ALLSTATE CORPORATION (THE)",0.04,524861,5/16/2019, 4.96, 7.45, 1.95,1.95,Financial Institutions,131.22,400000,--,100.00 --,--,B663383 ,"NOVARTIS CAPITAL CORP",0.04,524397,4/24/2015, 1.94, 2.90, 0.43,0.43,Industrial,104.88,500000,--,100.00 --,--,B7YGHX4 ,"BURLINGTON NORTHERN SANTA FE LLC",0.04,524324,3/15/2043, 16.69, 4.45, 4.16,4.16,Industrial,104.86,500000,--,100.00 --,--,--,"LABORATORY CORP OF AMERICA",0.04,524049,5/15/2016, 2.87, 3.12, 1.50,1.50,Industrial,104.81,500000,--,100.00 --,--,B76NPV7 ,"ZIMMER HOLDINGS INC",0.04,524008,11/30/2021, 7.35, 3.38, 2.74,2.74,Industrial,104.80,500000,--,100.00 --,--,B4X53G6 ,"WISCONSIN ELECTRIC POWER CO",0.04,523780,12/15/2019, 5.79, 4.25, 1.63,1.63,Utility,116.40,450000,--,100.00 --,--,B284F35 ,"DELHAIZE GROUP",0.04,523371,6/15/2017, 3.60, 6.50, 2.33,2.33,Industrial,116.30,450000,--,100.00 --,--,B3NMFG4 ,"MEDTRONIC INC",0.04,523327,3/15/2015, 1.83, 3.00, 0.50,0.50,Industrial,104.67,500000,--,100.00 --,--,B0LNNZ3 ,"TELECOM ITALIA CAPITAL SA",0.04,523125,9/30/2014, 1.37, 4.95, 1.64,1.64,Industrial,104.62,500000,--,100.00 --,--,B7W65D2 ,"ADT CORP",0.04,523094,6/15/2023, 8.15, 4.12, 3.62,3.62,Industrial,104.62,500000,--,0.00 --,--,B4PVD28 ,"DUKE ENERGY CORP",0.04,522759,9/15/2014, 1.34, 3.95, 0.62,0.62,Utility,104.55,500000,--,100.00 --,--,B61JYX8 ,"PORT AUTH N Y & N J",0.04,522652,12/1/2024, 8.72, 5.86, 2.75,2.75,Local Authorities,130.66,400000,--,0.00 --,--,B1H2NG2 ,"TIME WARNER INC",0.04,522507,11/15/2016, 3.18, 5.88, 1.21,1.21,Industrial,116.11,450000,--,100.00 --,--,B4M6ZX1 ,"VALE SA",0.04,522400,9/11/2042, 14.51, 5.62, 5.32,5.32,Industrial,104.48,500000,--,0.00 --,--,B3YV292 ,"HONEYWELL INTERNATIONAL INC",0.04,522114,3/1/2021, 6.73, 4.25, 2.03,2.03,Industrial,116.03,450000,--,0.00 --,--,B3Z4T77 ,"KOREA (REPUBLIC OF)",0.04,522035,4/16/2014, 0.94, 5.75, 1.13,1.13,Sovereign,104.41,500000,--,0.00 --,--,B50RWC1 ,"JOHN DEERE CAPITAL CORP",0.04,521685,6/7/2016, 2.98, 2.25, 0.83,0.83,Industrial,104.34,500000,--,0.00 --,--,B84XVZ2 ,"DIAGEO INVESTMENT CORPORATION",0.04,521239,5/11/2042, 16.55, 4.25, 4.00,4.00,Industrial,104.25,500000,--,0.00 --,--,B3M0SB5 ,"RIO TINTO FINANCE (USA) LIMITED",0.04,521098,9/20/2016, 3.26, 2.25, 0.98,0.98,Industrial,104.22,500000,--,0.00 --,--,B1P7358 ,"ALCOA INC",0.04,520863,2/1/2037, 12.45, 5.95, 5.95,5.95,Industrial,99.97,521000,--,100.00 --,--,B7JTD74 ,"CBS CORP",0.04,520757,3/1/2022, 7.59, 3.38, 2.84,2.84,Industrial,104.15,500000,--,100.00 --,--,2829429 ,"ENTERPRISE PRODUCTS OPERATING L.P.",0.04,520543,3/1/2033, 11.84, 6.88, 4.55,4.55,Utility,130.14,400000,--,100.00 --,--,B41X9F3 ,"SVENSK EXPORTKREDIT AB",0.04,520218,9/16/2014, 1.35, 3.25, 0.31,0.31,Agencies,104.04,500000,--,0.00 --,--,B79WKR2 ,"US BANCORP",0.04,519748,11/15/2016, 3.38, 2.20, 1.06,1.06,Financial Institutions,103.95,500000,--,100.00 --,--,B6QBT89 ,"ROYAL BANK OF CANADA",0.04,519572,7/20/2016, 3.09, 2.30, 1.06,1.06,Financial Institutions,103.91,500000,--,0.00 --,--,B8KMSL8 ,"EXPRESS SCRIPTS HOLDING CO",0.04,519248,11/15/2041, 14.90, 6.12, 4.30,4.30,Industrial,129.81,400000,--,0.00 --,--,7004317 ,"AXA",0.04,519000,12/15/2030, 9.84, 8.60, 5.87,5.87,Financial Institutions,129.75,400000,--,0.00 --,--,B57G0F0 ,"ILLINOIS ST",0.04,518800,3/1/2019, 4.97, 5.88, 3.00,3.00,Local Authorities,115.29,450000,--,0.00 --,--,B7C6DP0 ,"NORFOLK SOUTHERN CORP",0.04,518774,4/1/2022, 7.80, 3.00, 2.53,2.53,Industrial,103.75,500000,--,100.00 --,--,B3Z5XR8 ,"DOMINION RESOURCES INC",0.04,518353,3/15/2021, 6.71, 4.45, 2.33,2.33,Utility,115.19,450000,--,0.00 --,--,B71DC44 ,"COMMONWEALTH EDISON CO",0.04,518206,9/1/2016, 3.23, 1.95, 0.84,0.84,Utility,103.64,500000,--,100.00 --,--,B119PV8 ,"VODAFONE GROUP PUBLIC LIMITED COMP",0.04,518167,3/15/2016, 2.67, 5.75, 1.02,1.02,Industrial,113.38,457000,--,100.00 --,--,B8DTGD4 ,"UNITED TECHNOLOGIES CORPORATION",0.04,517225,6/1/2017, 3.91, 1.80, 0.94,0.94,Industrial,103.45,500000,--,0.00 --,--,B84QSV6 ,"MOTOROLA SOLUTIONS INC",0.04,516394,5/15/2022, 7.52, 3.75, 3.33,3.33,Industrial,103.28,500000,--,0.00 --,--,B79WKT4 ,"VERIZON COMMUNICATIONS INC",0.04,516109,11/1/2016, 3.35, 2.00, 1.06,1.06,Industrial,103.22,500000,--,0.00 --,--,B87LWD8 ,"PACKAGING CORPORATION OF AMERICA",0.04,516033,6/15/2022, 7.55, 3.90, 3.49,3.49,Industrial,103.21,500000,--,100.00 --,--,B86SW07 ,"CELGENE CORPORATION",0.04,515099,8/15/2022, 7.95, 3.25, 2.88,2.88,Industrial,103.02,500000,--,0.00 --,--,B40PPY1 ,"CANADA (GOVERNMENT OF)",0.04,514822,9/10/2014, 1.34, 2.38, 0.20,0.20,Sovereign,102.96,500000,--,0.00 --,--,B56Y1S5 ,"PEPSICO INC/NC",0.04,514794,3/5/2022, 7.81, 2.75, 2.38,2.38,Industrial,102.96,500000,--,0.00 --,--,B94W3X8 ,"CC HOLDINGS GS V LL",0.04,514689,4/15/2023, 8.24, 3.85, 3.50,3.50,Industrial,102.94,500000,--,0.00 --,--,B881WL5 ,"ZOETIS INC",0.04,514568,2/1/2023, 8.27, 3.25, 2.90,2.90,Industrial,102.91,500000,--,0.00 --,--,B83S6S6 ,"COMMONWEALTH BANK OF AUSTRALIA",0.04,514284,9/18/2017, 4.19, 1.90, 1.23,1.23,Financial Institutions,102.86,500000,--,0.00 --,--,B4WX3S3 ,"NOVARTIS CAPITAL CORP",0.04,514150,2/10/2014, 0.77, 4.12, 0.47,0.47,Industrial,102.83,500000,--,100.00 --,--,B61PTJ7 ,"COCA-COLA COMPANY (THE)",0.04,514108,3/15/2014, 0.86, 3.62, 0.39,0.39,Industrial,102.82,500000,--,100.00 --,--,B2Q3TC1 ,"ARCHER-DANIELS-MIDLAND COMPANY",0.04,513573,3/15/2018, 4.35, 5.45, 1.32,1.32,Industrial,119.44,430000,--,100.00 --,--,B7XHMQ6 ,"DEVON ENERGY CORP",0.04,513354,5/15/2042, 15.52, 4.75, 4.58,4.58,Industrial,102.67,500000,--,100.00 --,--,B3DXZM3 ,"NABORS INDUSTRIES INC",0.04,513244,2/15/2018, 4.16, 6.15, 2.98,2.98,Industrial,114.05,450000,--,100.00 --,--,B99FK75 ,"GLAXOSMITHKLINE CAPITAL INC",0.04,513191,3/18/2023, 8.59, 2.80, 2.50,2.50,Industrial,102.64,500000,--,0.00 --,--,B7J50G0 ,"E I DU PONT DE NEMOURS AND CO",0.04,513080,2/15/2023, 8.50, 2.80, 2.50,2.50,Industrial,102.62,500000,--,0.00 --,--,B82MDQ6 ,"MOLSON COORS BREWING CO",0.04,513047,5/1/2017, 3.81, 2.00, 1.33,1.33,Industrial,102.61,500000,--,0.00 --,--,--,"HOUSTON TEX",0.04,512736,3/1/2032, 11.88, 6.29, 4.12,4.12,Local Authorities,128.18,400000,--,0.00 --,--,B1W13G4 ,"BURLINGTON NORTHERN SANTA FE CORPO",0.04,512277,5/1/2037, 13.55, 6.15, 4.25,4.25,Industrial,128.39,399000,--,100.00 --,--,B8XXMS3 ,"CYTEC INDUSTRIES INC",0.04,512091,4/1/2023, 8.33, 3.50, 3.19,3.19,Industrial,102.42,500000,--,100.00 --,--,B6WD7P2 ,"TECK RESOURCES LTD",0.04,511349,3/1/2019, 5.31, 3.00, 2.58,2.58,Industrial,102.27,500000,--,0.00 --,--,B82CGN4 ,"DIRECTV HOLDINGS LLC",0.04,511271,3/15/2042, 15.01, 5.15, 5.00,5.00,Industrial,102.25,500000,--,0.00 --,--,B7XG5V9 ,"KELLOGG CO",0.04,511262,5/17/2017, 3.87, 1.75, 1.18,1.18,Industrial,102.25,500000,--,0.00 --,--,B7VQPF5 ,"CBS CORP",0.04,511130,7/1/2017, 3.97, 1.95, 1.40,1.40,Industrial,102.23,500000,--,0.00 --,--,B8Q8PQ4 ,"FORD MOTOR CREDIT COMPANY LLC",0.04,511063,1/15/2016, 2.60, 2.50, 1.66,1.66,Industrial,102.21,500000,--,0.00 --,--,2011839 ,"VODAFONE GROUP PLC",0.04,510986,12/16/2013, 0.61, 5.00, 0.51,0.51,Industrial,102.81,497000,--,100.00 --,--,B87QG31 ,"AMERICAN EXPRESS CREDIT CORPORATIO",0.04,510854,6/12/2015, 2.07, 1.75, 0.72,0.72,Financial Institutions,102.17,500000,--,0.00 --,--,B7189W6 ,"CENOVUS ENERGY INC",0.04,510542,9/15/2042, 16.36, 4.45, 4.32,4.32,Industrial,102.11,500000,--,100.00 --,--,B3LRRD2 ,"BANK OF NOVA SCOTIA",0.04,510508,1/12/2015, 1.67, 1.85, 0.61,0.61,Financial Institutions,102.10,500000,--,0.00 --,--,B4Q37Q5 ,"DUKE ENERGY CAROLINAS LLC",0.04,510348,6/15/2021, 6.96, 3.90, 2.10,2.10,Utility,113.41,450000,--,100.00 --,--,B5W1MJ8 ,"ILLINOIS ST",0.04,510320,1/1/2014, 0.66, 4.07, 0.97,0.97,Local Authorities,102.06,500000,--,0.00 --,--,B6TGG57 ,"BRITISH COLUMBIA CANADA (PROVINCE",0.04,509971,4/25/2017, 3.89, 1.20, 0.69,0.69,Local Authorities,101.99,500000,--,0.00 --,--,B6WW0L6 ,"HERSHEY COMPANY THE",0.04,509968,11/1/2016, 3.39, 1.50, 0.92,0.92,Industrial,101.99,500000,--,0.00 --,--,B806QJ4 ,"TAMPA ELECTRIC COMPANY",0.04,509927,9/15/2022, 8.27, 2.60, 2.36,2.36,Utility,101.99,500000,--,100.00 --,--,B8ZQVF0 ,"STANLEY BLACK & DECKER INC",0.04,509304,11/1/2022, 8.16, 2.90, 2.68,2.68,Industrial,101.86,500000,--,0.00 --,--,B88P0T1 ,"FISERV INC",0.04,508967,10/1/2022, 7.97, 3.50, 3.28,3.28,Industrial,101.79,500000,--,100.00 --,--,B7X4G21 ,"ABB FINANCE USA INC",0.04,508946,5/8/2017, 3.86, 1.62, 1.17,1.17,Industrial,101.79,500000,--,0.00 --,--,B3Y03D0 ,"PROCTER & GAMBLE CO",0.04,508890,2/6/2022, 7.87, 2.30, 2.08,2.08,Industrial,101.78,500000,--,0.00 --,--,B8YT365 ,"KELLOGG CO",0.04,508771,3/1/2023, 8.55, 2.75, 2.53,2.53,Industrial,101.75,500000,--,0.00 --,--,B5NP244 ,"SANOFI-AVENTIS SA",0.04,508622,3/29/2021, 6.84, 4.00, 2.20,2.20,Industrial,113.03,450000,--,0.00 --,--,B4N0LK1 ,"CONTINENTAL AIRLINES 2009 2 PASS T",0.04,508416,5/10/2021, 3.85, 7.25, 3.43,3.43,Industrial,116.00,438290,--,0.00 --,--,B80R6T7 ,"AETNA INC",0.04,508105,5/15/2017, 3.86, 1.75, 1.34,1.34,Financial Institutions,101.62,500000,--,100.00 --,--,B8JXDZ1 ,"BRE PROPERTIES INC",0.04,508033,1/15/2023, 8.16, 3.38, 3.18,3.18,Financial Institutions,101.61,500000,--,100.00 --,--,B8S99J6 ,"WESTPAC BANKING CORP",0.04,508002,1/12/2018, 4.50, 1.60, 1.25,1.25,Financial Institutions,101.60,500000,--,0.00 --,--,--,"NORDIC INVESTMENT BANK",0.04,508002,3/7/2017, 3.77, 1.00, 0.58,0.58,Supranational,101.60,500000,--,0.00 --,--,B7634F4 ,"PACCAR FINANCIAL CORP.",0.04,507988,9/29/2014, 1.40, 1.55, 0.42,0.42,Industrial,101.60,500000,--,0.00 --,--,B8GJW66 ,"AMERICA MOVIL SAB DE CV",0.04,507932,7/16/2022, 7.90, 3.12, 2.93,2.93,Industrial,101.59,500000,--,0.00 --,--,B7L1QK2 ,"AT&T INC",0.04,507793,2/15/2017, 3.66, 1.60, 1.18,1.18,Industrial,101.56,500000,--,0.00 --,--,--,"BB&T CORP",0.04,507412,4/28/2014, 0.99, 2.05, 0.56,0.56,Financial Institutions,101.48,500000,--,100.00 --,--,B3LNTC3 ,"NBC UNIVERSAL MEDIA LLC",0.04,507245,4/1/2014, 0.91, 2.10, 0.53,0.53,Industrial,101.45,500000,--,0.00 --,--,B92N2D6 ,"PRINCIPAL FINANCIAL GROUP INC",0.04,507033,11/15/2017, 4.31, 1.85, 1.53,1.53,Financial Institutions,101.41,500000,--,0.00 --,--,B8HK5Z8 ,"TARGET CORP",0.04,506787,7/1/2042, 16.99, 4.00, 3.92,3.92,Industrial,101.36,500000,--,0.00 --,--,B1MBWP6 ,"MORGAN STANLEY",0.04,506160,1/9/2017, 3.33, 5.45, 1.93,1.93,Financial Institutions,112.48,450000,--,100.00 --,--,B91P0Y0 ,"ROPER INDUSTRIES INC",0.04,505979,11/15/2022, 8.10, 3.12, 2.99,2.99,Industrial,101.20,500000,--,100.00 --,--,B3X5295 ,"DANAHER CORP",0.04,505788,6/23/2021, 6.97, 3.90, 2.23,2.23,Industrial,112.40,450000,--,100.00 --,--,B95NDK7 ,"PENTAIR FINANCE SA",0.04,505669,12/1/2019, 5.95, 2.65, 2.46,2.46,Industrial,101.13,500000,--,0.00 --,--,B7136Y2 ,"PRAXAIR INC",0.04,505517,2/15/2022, 7.84, 2.45, 2.31,2.31,Industrial,101.10,500000,--,100.00 --,--,B9573W1 ,"VENTAS REALTY LP / VENTAS CAPITAL",0.04,505060,2/15/2018, 4.54, 2.00, 1.70,1.70,Financial Institutions,101.01,500000,--,100.00 --,--,B8Q8Q27 ,"JABIL CIRCUIT INC",0.04,505000,9/15/2022, 7.48, 4.70, 4.57,4.57,Industrial,101.00,500000,--,0.00 --,--,B84K0D4 ,"SUMITOMO MITSUI BANKING CORPORATIO",0.04,504992,7/18/2015, 2.17, 1.35, 0.90,0.90,Financial Institutions,101.00,500000,--,0.00 --,--,2028066 ,"PETRO-CANADA",0.04,504908,10/15/2021, 6.37, 9.25, 3.23,3.23,Industrial,144.26,350000,--,0.00 --,--,B5LMBV7 ,"BHP BILLITON FINANCE (USA) LTD",0.04,504840,2/24/2015, 1.80, 1.00, 0.47,0.47,Industrial,100.97,500000,--,0.00 --,--,B88CR57 ,"DUKE ENERGY CORP",0.04,504705,8/15/2017, 4.12, 1.62, 1.40,1.40,Utility,100.94,500000,--,0.00 --,--,B4WPWT3 ,"CATERPILLAR FINANCIAL SERVICES COR",0.04,504693,3/26/2015, 1.88, 1.05, 0.56,0.56,Industrial,100.94,500000,--,0.00 --,--,B719WP3 ,"NOBLE ENERGY INC",0.04,504409,12/15/2021, 7.23, 4.15, 2.58,2.58,Industrial,112.09,450000,--,100.00 --,--,B8J40Z3 ,"NEXTERA ENERGY CAPITAL HOLDINGS IN",0.04,504192,6/1/2015, 2.05, 1.20, 0.80,0.80,Utility,100.84,500000,--,0.00 --,--,B3LJ4W6 ,"KREDITANSTALT FUER WIEDERAUFBAU -",0.04,504100,1/13/2014, 0.70, 1.38, 0.21,0.21,Agencies,100.82,500000,--,0.00 --,--,B7JD031 ,"HSBC BANK USA INC",0.04,504009,1/16/2018, 4.50, 1.62, 1.42,1.42,Financial Institutions,100.80,500000,--,0.00 --,--,B795PR6 ,"WALT DISNEY COMPANY (THE)",0.04,503559,12/1/2014, 1.57, 0.88, 0.43,0.43,Industrial,100.71,500000,--,0.00 --,--,B93LWW8 ,"INTEL CORPORATION",0.04,503405,12/15/2017, 4.45, 1.35, 1.20,1.20,Industrial,100.68,500000,--,0.00 --,--,B92Q1Z0 ,"MCKESSON CORP",0.04,503020,12/15/2022, 8.35, 2.70, 2.62,2.62,Industrial,100.60,500000,--,100.00 --,--,B7D47L7 ,"HUMANA INC.",0.04,503008,12/1/2022, 8.12, 3.15, 3.09,3.09,Financial Institutions,100.60,500000,--,100.00 --,--,B83KB65 ,"PHILIP MORRIS INTERNATIONAL INC",0.04,502873,3/4/2043, 17.01, 4.12, 4.09,4.09,Industrial,100.57,500000,--,0.00 --,--,B92RSR4 ,"TURLOCK CORPORATION",0.04,502654,11/2/2017, 4.31, 1.50, 1.40,1.40,Industrial,100.53,500000,--,0.00 --,--,B8G0S94 ,"FORD MOTOR CREDIT COMPANY LLC",0.04,502590,1/16/2018, 4.41, 2.38, 2.25,2.25,Industrial,100.52,500000,--,0.00 --,--,B0W90F9 ,"MANUFACTURERS AND TRADERS TRUST CO",0.04,502500,12/28/2020, 6.06, 5.59, 5.50,5.50,Financial Institutions,100.50,500000,--,0.00 --,--,B7F58F9 ,"EXPORT DEVELOPMENT CANADA",0.04,502189,9/15/2015, 2.36, 0.50, 0.32,0.32,Agencies,100.44,500000,--,0.00 --,--,--,"PNC BANK NATIONAL ASSOCIATION",0.04,501900,1/28/2016, 2.71, 0.80, 0.66,0.66,Financial Institutions,100.38,500000,--,100.00 --,--,B93LKM4 ,"CONOCOPHILLIPS CO",0.04,501804,12/15/2022, 8.48, 2.40, 2.35,2.35,Industrial,100.36,500000,--,100.00 --,--,B9534Y8 ,"SIMON PROPERTY GROUP INC",0.04,501782,2/1/2023, 8.46, 2.75, 2.67,2.67,Financial Institutions,100.36,500000,--,100.00 --,--,B94N115 ,"STRYKER CORP",0.04,501711,4/1/2018, 4.75, 1.30, 1.22,1.22,Industrial,100.34,500000,--,0.00 --,--,B84C1Z9 ,"KENNAMETAL INC",0.04,501238,11/1/2019, 5.86, 2.65, 2.62,2.62,Industrial,100.25,500000,--,100.00 --,--,B89ZG47 ,"PEPSICO INC/NC",0.04,501207,8/13/2015, 2.26, 0.70, 0.59,0.59,Industrial,100.24,500000,--,0.00 --,--,B2Q1497 ,"FIFTH THIRD BANCORP",0.04,500964,3/1/2038, 12.58, 8.25, 5.15,5.15,Financial Institutions,143.13,350000,--,0.00 --,--,B89KLL4 ,"AUTODESK INC",0.04,500039,12/15/2017, 4.37, 1.95, 1.95,1.95,Industrial,100.01,500000,--,0.00 --,--,B96LJ13 ,"ISRAEL (STATE OF)",0.04,500000,1/30/2043, 16.13, 4.50, 4.50,4.50,Sovereign,100.00,500000,--,0.00 --,--,B4W11L6 ,"BBVA US SENIOR SA UNIPERSONAL",0.04,499978,5/16/2014, 1.00, 3.25, 3.26,3.26,Financial Institutions,100.00,500000,--,0.00 --,--,--,"PACCAR FINANCIAL CORP",0.04,499958,11/16/2015, 2.51, 0.70, 0.70,0.70,Industrial,99.99,500000,--,0.00 --,--,B7L11G3 ,"FREEPORT-MCMORAN COPPER & GOLD INC",0.04,499745,3/1/2022, 7.48, 3.55, 3.56,3.56,Industrial,99.95,500000,--,100.00 --,--,B7643G1 ,"RIO TINTO FINANCE (USA) PLC",0.04,499132,8/21/2022, 8.07, 2.88, 2.90,2.90,Industrial,99.83,500000,--,100.00 --,--,B72SNZ6 ,"PHILIP MORRIS INTERNATIONAL INC",0.04,498883,8/22/2022, 8.22, 2.50, 2.53,2.53,Industrial,99.78,500000,--,0.00 --,--,B3QR878 ,"JEFFERIES GROUP INC",0.04,498523,4/13/2018, 4.40, 5.12, 2.78,2.78,Financial Institutions,110.78,450000,--,0.00 --,--,B90NR11 ,"WALT DISNEY COMPANY (THE)",0.04,498095,12/1/2042, 17.60, 3.70, 3.72,3.72,Industrial,99.62,500000,--,0.00 --,--,B8BCLJ6 ,"REYNOLDS AMERICAN INC",0.04,497545,11/1/2042, 15.38, 4.75, 4.78,4.78,Industrial,99.51,500000,--,0.00 --,--,B3QVVQ0 ,"CENTERPOINT ENERGY RESOURCES CORP",0.04,497367,1/15/2021, 6.54, 4.50, 2.31,2.31,Utility,115.40,431000,--,100.00 --,--,B1YX3T1 ,"OWENS CORNING INC",0.04,496516,12/1/2016, 3.14, 6.50, 3.41,3.41,Industrial,110.34,450000,--,100.00 --,--,B1PKMT4 ,"KINDER MORGAN ENERGY PARTNERS LP",0.04,496356,2/1/2037, 13.09, 6.50, 4.77,4.77,Utility,124.40,399000,--,100.00 --,--,B606VM8 ,"PPL ELECTRIC UTILITIES CORP",0.04,496280,7/15/2041, 15.95, 5.20, 3.80,3.80,Utility,124.07,400000,--,100.00 --,--,B4WXHX6 ,"PETROBRAS INTERNATIONAL FINANCE CO",0.04,496267,3/15/2019, 4.82, 7.88, 3.33,3.33,Agencies,124.07,400000,--,100.00 --,--,B93KPN7 ,"INTEL CORPORATION",0.04,495930,12/15/2022, 8.33, 2.70, 2.79,2.79,Industrial,99.19,500000,--,0.00 --,--,B814307 ,"COLOMBIA (REPUBLIC OF)",0.04,495750,3/15/2023, 8.62, 2.62, 2.68,2.68,Sovereign,99.15,500000,--,0.00 --,--,B0BF2B8 ,"EXELON CORPORATION",0.04,494093,6/15/2015, 2.00, 4.90, 1.03,1.03,Utility,108.12,457000,--,100.00 --,--,B8MZYR3 ,"CSX CORP",0.04,492975,3/15/2044, 17.23, 4.10, 4.18,4.18,Industrial,98.59,500000,--,100.00 --,--,B0LCV01 ,"ARCHER-DANIELS-MIDLAND CO",0.04,492200,9/15/2035, 13.63, 5.38, 4.20,4.20,Industrial,116.91,421000,--,100.00 --,--,B8DQ0C2 ,"KOREA DEVELOPMENT BANK",0.04,492157,1/22/2018, 4.52, 1.50, 1.85,1.85,Agencies,98.43,500000,--,0.00 --,--,B899393 ,"TECK RESOURCES LTD",0.04,491866,2/1/2043, 14.41, 5.40, 5.51,5.51,Industrial,98.37,500000,--,100.00 --,--,B85PTV9 ,"DELTA AIR LINES INC",0.04,491400,5/7/2020, 6.91, 4.75, 3.49,3.49,Industrial,109.20,450000,--,0.00 --,--,7350849 ,"NATIONAL RURAL UTILITIES COOP FINA",0.04,491224,3/1/2032, 11.35, 8.00, 4.08,4.08,Utility,151.15,325000,--,100.00 --,--,--,"CALIFORNIA ST",0.04,489348,3/1/2019, 4.99, 6.20, 2.11,2.11,Local Authorities,122.34,400000,--,0.00 --,--,B3V7GH9 ,"POTASH CORP OF SASKATCHEWAN INC",0.04,488541,12/1/2017, 4.23, 3.25, 1.32,1.32,Industrial,108.56,450000,--,0.00 --,--,B5SLG78 ,"MARATHON PETROLEUM CORP",0.04,488271,3/1/2021, 6.55, 5.12, 2.51,2.51,Industrial,118.51,412000,--,0.00 --,--,B2QH2F7 ,"COMMONWEALTH EDISON COMPANY",0.04,487832,3/15/2018, 4.32, 5.80, 1.44,1.44,Utility,120.45,405000,--,100.00 --,--,--,"OKLAHOMA GAS AND ELECTRIC CO",0.04,486712,5/15/2041, 15.58, 5.25, 3.96,3.96,Utility,121.68,400000,--,100.00 --,--,2223139 ,"WYETH",0.04,484895,2/1/2014, 0.74, 5.50, 0.40,0.40,Industrial,103.83,467000,--,100.00 --,--,B78MFD4 ,"CANADIAN NATURAL RESOURCES LIMITED",0.04,483514,11/15/2021, 7.32, 3.45, 2.48,2.48,Industrial,107.45,450000,--,100.00 --,--,B3KV7Z7 ,"DEVON ENERGY CORPORATION",0.04,483223,1/15/2019, 4.84, 6.30, 2.38,2.38,Industrial,120.81,400000,--,100.00 --,--,B4N1342 ,"ALLSTATE CORPORATION (THE)",0.04,481383,1/15/2042, 15.89, 5.20, 4.00,4.00,Financial Institutions,120.35,400000,--,0.00 --,--,B3LZWZ3 ,"TIME WARNER CABLE INC",0.04,477850,4/1/2014, 0.90, 7.50, 0.74,0.74,Industrial,106.19,450000,--,100.00 --,--,B2QR213 ,"ORACLE CORP",0.04,476995,4/15/2038, 14.08, 6.50, 4.15,4.15,Industrial,136.28,350000,--,100.00 --,--,B627DW3 ,"ANHEUSER-BUSCH INBEV WORLDWIDE INC",0.04,476926,1/15/2015, 1.65, 4.12, 0.60,0.60,Industrial,105.98,450000,--,100.00 --,--,B45VB91 ,"AMERICAN EXPRESS CREDIT CORP",0.04,476886,8/25/2014, 1.28, 5.12, 0.58,0.58,Financial Institutions,105.97,450000,--,0.00 --,--,B4TGKL7 ,"PRUDENTIAL FINANCIAL INC",0.04,476662,5/12/2016, 2.87, 3.00, 1.01,1.01,Financial Institutions,105.92,450000,--,0.00 --,--,2791056 ,"KELLOGG COMPANY",0.04,475548,4/1/2031, 11.10, 7.45, 4.30,4.30,Industrial,139.05,342000,--,100.00 --,--,B4R13W6 ,"SAN DIEGO GAS AND ELECTRIC CO",0.03,473706,11/15/2041, 17.06, 3.95, 3.65,3.65,Utility,105.27,450000,--,0.00 --,--,B457NG0 ,"TELEFONICA EMISIONES SAU",0.03,473084,2/16/2016, 2.63, 3.99, 2.10,2.10,Industrial,105.13,450000,--,0.00 --,--,B92RSV8 ,"PRUDENTIAL FINANCIAL INC",0.03,472500,6/15/2043, 14.54, 5.62, 5.27,5.27,Financial Institutions,105.00,450000,--,0.00 --,--,B3K5JB9 ,"BURLINGTON NORTHERN SANTA FE CORP",0.03,471316,2/1/2014, 0.73, 7.00, 0.69,0.69,Industrial,104.74,450000,--,100.00 --,--,B010S04 ,"QUEBEC PROVINCE",0.03,470884,5/5/2014, 0.98, 4.88, 0.29,0.29,Local Authorities,104.64,450000,--,0.00 --,--,B7JJ233 ,"LOWES COMPANIES INC",0.03,470746,4/15/2022, 7.80, 3.12, 2.54,2.54,Industrial,104.61,450000,--,100.00 --,--,B4M5VN0 ,"HCP INC",0.03,469970,2/1/2021, 6.40, 5.38, 2.84,2.84,Financial Institutions,117.49,400000,--,100.00 --,--,--,"NOVA SCOTIA PROVINCE",0.03,469191,7/21/2015, 2.16, 2.38, 0.45,0.45,Local Authorities,104.26,450000,--,0.00 --,--,B4TG6R5 ,"SHELL INTERNATIONAL FINANCE BV",0.03,469186,3/25/2020, 6.04, 4.38, 1.71,1.71,Industrial,117.30,400000,--,100.00 --,--,B3P4W89 ,"MEDCO HEALTH SOLUTIONS INC.",0.03,468809,9/15/2015, 2.30, 2.75, 0.97,0.97,Industrial,104.18,450000,--,100.00 --,--,B757RM5 ,"ALABAMA POWER COMPANY",0.03,467726,1/15/2042, 16.84, 4.10, 3.87,3.87,Utility,103.94,450000,--,0.00 --,--,B03MM06 ,"AMERICA MOVIL SA DE CV",0.03,467314,3/1/2014, 0.82, 5.50, 0.88,0.88,Industrial,103.85,450000,--,100.00 --,--,B73YQP4 ,"VERIZON COMMUNICATIONS INC",0.03,467139,11/1/2041, 15.43, 4.75, 4.51,4.51,Industrial,103.81,450000,--,0.00 --,--,B2RJ2C9 ,"PETRO-CANADA",0.03,466884,5/15/2038, 13.38, 6.80, 4.55,4.55,Industrial,133.40,350000,--,100.00 --,--,B1FRVW1 ,"LOWES COMPANIES INC",0.03,466722,10/15/2016, 3.20, 5.40, 0.92,0.92,Industrial,115.24,405000,--,100.00 --,--,7518926 ,"UNILEVER CAPITAL CORP",0.03,466228,11/15/2032, 12.56, 5.90, 3.35,3.35,Industrial,136.32,342000,--,100.00 --,--,B43W442 ,"COCA-COLA COMPANY (THE)",0.03,466130,9/1/2016, 3.23, 1.80, 0.71,0.71,Industrial,103.58,450000,--,0.00 --,--,B72TXB5 ,"DUKE ENERGY CORP",0.03,466039,11/15/2016, 3.38, 2.15, 1.12,1.12,Utility,103.56,450000,--,0.00 --,--,2778703 ,"CONSTELLATION ENERGY GRP",0.03,465856,6/15/2015, 2.01, 4.55, 1.05,1.05,Utility,107.34,434000,--,100.00 --,--,B8BC624 ,"BANK OF NEW YORK MELLON CORP/THE",0.03,465249,6/20/2017, 3.95, 1.97, 1.13,1.13,Financial Institutions,103.39,450000,--,0.00 --,--,2671448 ,"COMCAST CORPORATION",0.03,465190,1/15/2014, 0.69, 5.30, 0.53,0.53,Industrial,103.38,450000,--,100.00 --,--,B7T9C11 ,"KINDER MORGAN ENERGY PARTNERS LP",0.03,464916,2/15/2023, 8.24, 3.45, 3.06,3.06,Utility,103.31,450000,--,100.00 --,--,B65Y945 ,"SHELL INTERNATIONAL FINANCE BV",0.03,464558,3/21/2014, 0.88, 4.00, 0.37,0.37,Industrial,103.24,450000,--,100.00 --,--,B6XTLS0 ,"BB&T CORP",0.03,464540,3/22/2017, 3.73, 2.15, 1.30,1.30,Financial Institutions,103.23,450000,--,100.00 --,--,B4021X3 ,"MORGAN STANLEY",0.03,463589,4/1/2032, 11.38, 7.25, 4.65,4.65,Financial Institutions,132.45,350000,--,100.00 --,--,B19G2Q5 ,"NATIONAL GRID PLC",0.03,463298,8/1/2016, 2.96, 6.30, 1.31,1.31,Utility,115.82,400000,--,100.00 --,--,B7J8X60 ,"NEWMONT MINING CORP",0.03,463087,3/15/2042, 14.77, 4.88, 5.38,5.38,Industrial,92.62,500000,--,100.00 --,--,2758459 ,"KROGER CO. (THE)",0.03,462631,4/1/2031, 10.87, 7.50, 4.80,4.80,Industrial,132.18,350000,--,100.00 --,--,B3L11W1 ,"WALT DISNEY CO",0.03,461773,12/15/2013, 0.61, 4.50, 0.32,0.32,Industrial,102.62,450000,--,100.00 --,--,B4530X4 ,"3M CO",0.03,461605,9/29/2016, 3.33, 1.38, 0.61,0.61,Industrial,102.58,450000,--,0.00 --,--,B3XCYG7 ,"WATSON PHARMACEUTICALS INC",0.03,460541,8/15/2019, 5.25, 6.12, 3.43,3.43,Industrial,115.14,400000,--,100.00 --,--,B3MFJM8 ,"ITALY (REPUBLIC OF)",0.03,459983,1/26/2015, 1.68, 3.12, 1.83,1.83,Sovereign,102.22,450000,--,0.00 --,--,B5TZB18 ,"RIO TINTO FINANCE (USA) LTD",0.03,459067,11/2/2040, 15.10, 5.20, 4.28,4.28,Industrial,114.77,400000,--,100.00 --,--,B5MYY57 ,"CAPITAL ONE FINANCIAL CORP",0.03,458491,7/15/2021, 6.82, 4.75, 2.75,2.75,Financial Institutions,114.62,400000,--,0.00 --,--,B956HF9 ,"WILLIAMS COS INC",0.03,458185,1/15/2023, 8.04, 3.70, 3.44,3.44,Utility,101.82,450000,--,100.00 --,--,B0DD0R2 ,"DOMINION RESOURCES INC",0.03,456252,7/15/2015, 2.08, 5.15, 0.84,0.84,Utility,109.41,417000,--,100.00 --,--,B627PY9 ,"BANK OF MONTREAL",0.03,455963,4/29/2014, 0.99, 1.75, 0.42,0.42,Financial Institutions,101.33,450000,--,0.00 --,--,B799RR2 ,"BANK OF AMERICA CORP",0.03,455705,1/11/2023, 8.18, 3.30, 3.15,3.15,Financial Institutions,101.27,450000,--,0.00 --,--,B83F3M0 ,"SUNOCO LOGISTICS PARTNERS LP",0.03,455554,1/15/2023, 8.13, 3.45, 3.29,3.29,Utility,101.23,450000,--,100.00 --,--,B76GQ13 ,"TOYOTA MOTOR CREDIT CORP",0.03,455441,11/17/2014, 1.53, 1.25, 0.47,0.47,Industrial,101.21,450000,--,0.00 --,--,B3Q0QZ1 ,"JOHN DEERE CAPITAL CORP",0.03,454823,3/3/2014, 0.84, 1.60, 0.33,0.33,Industrial,101.07,450000,--,0.00 --,--,B68DXT2 ,"ENSCO PLC",0.03,453746,3/15/2021, 6.63, 4.70, 2.79,2.79,Industrial,113.44,400000,--,0.00 --,--,B3B14R7 ,"TIME WARNER CABLE INC",0.03,452995,7/1/2038, 12.81, 7.30, 5.19,5.19,Industrial,129.43,350000,--,100.00 --,--,B4JNH40 ,"SHELL INTERNATIONAL FINANCE BV",0.03,452820,9/22/2015, 2.31, 3.25, 0.50,0.50,Industrial,106.55,425000,--,100.00 --,--,B126314 ,"OMNICOM GROUP INC",0.03,452433,4/15/2016, 2.75, 5.90, 1.37,1.37,Industrial,113.11,400000,--,100.00 --,--,B3LDHL8 ,"REINSURANCE GROUP OF AMERICA INC",0.03,451618,6/1/2021, 6.62, 5.00, 3.18,3.18,Financial Institutions,112.90,400000,--,0.00 --,--,B5L4LX5 ,"AGRIUM INC.",0.03,451184,10/1/2022, 8.08, 3.15, 3.12,3.12,Industrial,100.26,450000,--,100.00 --,--,B0KSRL3 ,"VERIZON COMMUNICATIONS INC",0.03,449985,9/15/2035, 13.18, 5.85, 4.53,4.53,Industrial,118.42,380000,--,100.00 --,--,B951602 ,"ECOLAB INC",0.03,449639,12/8/2017, 4.41, 1.45, 1.47,1.47,Industrial,99.92,450000,--,0.00 --,--,B6SFR07 ,"AMGEN INC",0.03,449058,6/15/2021, 6.89, 4.10, 2.43,2.43,Industrial,112.26,400000,--,100.00 --,--,B63ZT39 ,"PERU REPUBLIC OF (GOVERNMENT)",0.03,448875,11/18/2050, 17.56, 5.62, 4.14,4.14,Sovereign,128.25,350000,--,0.00 --,--,B01QY37 ,"EXELON GENERATION CO LLC",0.03,448409,1/15/2014, 0.69, 5.35, 0.64,0.64,Utility,103.32,434000,--,100.00 --,--,B65ZDS0 ,"SOUTHERN CALIFORNIA EDISON CO",0.03,448144,3/15/2040, 15.43, 5.50, 3.82,3.82,Utility,128.04,350000,--,100.00 --,--,B39NZD8 ,"INTERNATIONAL PAPER COMPANY",0.03,446485,6/15/2018, 4.28, 7.95, 2.03,2.03,Industrial,128.67,347000,--,100.00 --,--,--,"SAN FRANCISCO CA CITY & CNTY WTR",0.03,446166,11/1/2040, 14.66, 6.00, 4.29,4.29,Local Authorities,127.48,350000,--,0.00 --,--,--,"AETNA INC",0.03,445176,6/1/2021, 6.84, 4.12, 2.57,2.57,Financial Institutions,111.29,400000,--,100.00 --,--,B1Z4C96 ,"PROGRESSIVE CORPORATION (THE)",0.03,445000,6/15/2067, 12.24, 6.70, 5.83,5.83,Financial Institutions,111.25,400000,--,0.00 --,--,B3YX4F8 ,"BAY AREA TOLL AUTH CALIF TOLL BRDG",0.03,443934,4/1/2050, 16.64, 7.04, 4.40,4.40,Local Authorities,147.98,300000,--,0.00 --,--,B5NGY18 ,"ENERGY TRANSFER PARTNERS LP",0.03,443814,6/1/2021, 6.69, 4.65, 3.11,3.11,Utility,110.95,400000,--,100.00 --,--,B5SWJ72 ,"PROGRESSIVE CORP",0.03,442782,8/23/2021, 7.16, 3.75, 2.33,2.33,Financial Institutions,110.70,400000,--,0.00 --,--,B42N5D2 ,"LIBERTY PROPERTY LP",0.03,442671,10/1/2020, 6.28, 4.75, 3.13,3.13,Financial Institutions,110.67,400000,--,100.00 --,--,B5B1X52 ,"STARWOOD HOTELS & RESORTS WORLDWID",0.03,442606,12/1/2019, 5.32, 7.15, 2.73,2.73,Industrial,126.46,350000,--,100.00 --,--,B8ZQTM3 ,"GENERAL DYNAMICS CORPORATION",0.03,440620,11/15/2022, 8.43, 2.25, 2.49,2.49,Industrial,97.92,450000,--,100.00 --,--,B544DL4 ,"DEERE & CO",0.03,439043,10/16/2029, 11.55, 5.38, 3.35,3.35,Industrial,125.44,350000,--,0.00 --,--,B5VVDB8 ,"GENWORTH FINANCIAL INC",0.03,438955,9/24/2021, 6.43, 7.62, 4.03,4.03,Financial Institutions,125.42,350000,--,0.00 --,--,B7KZQ05 ,"HEALTH CARE REIT INC",0.03,437957,4/1/2019, 5.27, 4.12, 2.40,2.40,Financial Institutions,109.49,400000,--,100.00 --,--,--,"OR ST PENSION",0.03,437171,6/1/2023, 7.80, 5.76, 2.90,2.90,Local Authorities,124.91,350000,--,0.00 --,--,B6TJCF8 ,"FRANCE TELECOM SA",0.03,436578,9/14/2021, 7.09, 4.12, 2.89,2.89,Industrial,109.14,400000,--,0.00 --,--,B531N61 ,"ALCOA INC",0.03,436524,8/15/2020, 5.85, 6.15, 4.66,4.66,Industrial,109.13,400000,--,100.00 --,--,B2RJJ84 ,"HARSCO CORPORATION",0.03,436261,5/15/2018, 4.29, 5.75, 3.76,3.76,Industrial,109.07,400000,--,100.00 --,--,2744146 ,"WILLIAMS COS INC",0.03,436036,3/15/2032, 10.64, 8.75, 5.28,5.28,Utility,141.11,309000,--,100.00 --,--,B5423X0 ,"ACE INA HOLDINGS INC",0.03,435628,6/15/2019, 5.20, 5.90, 1.68,1.68,Financial Institutions,124.47,350000,--,100.00 --,--,B0L5274 ,"HARRIS CORPORATION",0.03,434961,10/1/2015, 0.00, 5.00, 0.00,0.00,Industrial,108.74,400000,--,100.00 --,--,B6SF7V8 ,"TOYOTA MOTOR CREDIT CORP.",0.03,433744,9/15/2021, 7.30, 3.40, 2.29,2.29,Industrial,108.44,400000,--,0.00 --,--,B1X8T44 ,"ALCOA INC",0.03,431506,2/23/2019, 4.91, 5.72, 4.18,4.18,Industrial,107.88,400000,--,100.00 --,--,B6QFCS2 ,"KENTUCKY UTILITIES CO",0.03,431186,11/1/2040, 15.67, 5.12, 3.76,3.76,Utility,123.20,350000,--,100.00 --,--,B29V438 ,"TRANSOCEAN INC",0.03,427848,3/15/2018, 4.26, 6.00, 2.63,2.63,Industrial,115.32,371000,--,100.00 --,--,B7NDY02 ,"MEDTRONIC INC",0.03,427108,3/15/2022, 7.74, 3.12, 2.28,2.28,Industrial,106.78,400000,--,100.00 --,--,B453VM0 ,"INTERNATIONAL FINANCE CORP",0.03,425339,11/17/2017, 4.31, 2.12, 0.71,0.71,Supranational,106.33,400000,--,0.00 --,--,B751G53 ,"VIRGINIA ELECTRIC AND POWER CO",0.03,425050,1/15/2022, 7.63, 2.95, 2.16,2.16,Utility,106.26,400000,--,100.00 --,--,B3RS2C3 ,"POTASH CORPORATION OF SASKATCHEWAN",0.03,425046,12/1/2040, 14.93, 5.62, 4.29,4.29,Industrial,121.44,350000,--,0.00 --,--,B2932S5 ,"GENERAL ELECTRIC CAPITAL CORP",0.03,425000,11/15/2067, 14.62, 6.38, 5.96,5.96,Financial,106.25,400000,--,0.00 --,--,B39H079 ,"MONDELEZ INTERNATIONAL INC",0.03,424792,8/23/2018, 4.61, 6.12, 1.88,1.88,Industrial,121.37,350000,--,0.00 --,--,B0BXDF3 ,"METLIFE INC",0.03,424281,6/15/2015, 2.00, 5.00, 0.82,0.82,Financial Institutions,108.79,390000,--,100.00 --,--,B637RY2 ,"VERIZON COMMUNICATIONS INC",0.03,423652,4/1/2016, 2.80, 3.00, 0.94,0.94,Industrial,105.91,400000,--,0.00 --,--,B01R7G4 ,"ARIZONA PUBLIC SERVICE COMPANY",0.03,423537,6/30/2014, 1.12, 5.80, 0.73,0.73,Utility,105.88,400000,--,100.00 --,--,B4YPKP3 ,"CORNING INC",0.03,422639,8/15/2040, 14.78, 5.75, 4.43,4.43,Industrial,120.75,350000,--,100.00 --,--,B614VR6 ,"CAREFUSION CORP",0.03,420885,8/1/2014, 1.21, 5.12, 0.92,0.92,Industrial,105.22,400000,--,100.00 --,--,B43M3V2 ,"HUSKY ENERGY INC.",0.03,420782,12/15/2019, 5.37, 7.25, 2.41,2.41,Industrial,129.47,325000,--,100.00 --,--,B3P7FN4 ,"JOHN DEERE CAPITAL CORP",0.03,417823,3/9/2015, 1.81, 2.95, 0.54,0.54,Industrial,104.46,400000,--,0.00 --,--,B53SWJ8 ,"CBS CORP",0.03,416865,4/15/2020, 5.85, 5.75, 2.72,2.72,Industrial,119.10,350000,--,100.00 --,--,B66QK14 ,"FRANCE TELECOM",0.03,416293,7/8/2014, 1.15, 4.38, 0.92,0.92,Industrial,104.07,400000,--,100.00 --,--,B39GYZ2 ,"BAXTER INTERNATIONAL INC",0.03,415043,6/1/2018, 4.45, 5.38, 1.56,1.56,Industrial,118.58,350000,--,100.00 --,--,B4K1C37 ,"US BANCORP",0.03,413959,11/20/2014, 1.51, 2.88, 0.62,0.62,Financial Institutions,103.49,400000,--,0.00 --,--,B8H38T2 ,"ENERGY TRANSFER PARTNERS LP",0.03,413440,2/1/2043, 15.21, 5.15, 4.92,4.92,Utility,103.36,400000,--,100.00 --,--,B8BPMB4 ,"BERKSHIRE HATHAWAY FINANCE CORP",0.03,411898,5/15/2042, 16.19, 4.40, 4.22,4.22,Financial Institutions,102.97,400000,--,0.00 --,--,B3VSK92 ,"KELLOGG COMPANY",0.03,411312,11/17/2016, 3.40, 1.88, 1.06,1.06,Industrial,102.83,400000,--,0.00 --,--,B597W33 ,"E I DU PONT DE NEMOURS AND CO",0.03,409848,1/15/2020, 5.80, 4.62, 1.90,1.90,Industrial,117.10,350000,--,100.00 --,--,B42WPW8 ,"HEWLETT-PACKARD CO",0.03,409425,6/1/2016, 2.93, 2.65, 1.86,1.86,Industrial,102.36,400000,--,0.00 --,--,B57GT08 ,"SOUTHERN PERU COPPER CORP",0.03,408298,4/16/2040, 13.35, 6.75, 5.55,5.55,Industrial,116.66,350000,--,100.00 --,--,B590FZ5 ,"LOCKHEED MARTIN CORP",0.03,407114,9/15/2021, 7.29, 3.35, 2.55,2.55,Industrial,106.02,384000,--,0.00 --,--,B6310R8 ,"HEWLETT-PACKARD CO",0.03,406131,9/13/2015, 2.30, 2.12, 1.47,1.47,Industrial,101.53,400000,--,100.00 --,--,B433C30 ,"UNITEDHEALTH GROUP INC",0.03,405816,2/15/2021, 6.58, 4.70, 2.44,2.44,Financial Institutions,115.95,350000,--,100.00 --,--,B51K9P1 ,"EBAY INC.",0.03,405617,7/15/2017, 4.07, 1.35, 1.01,1.01,Industrial,101.40,400000,--,0.00 --,--,B66G1T9 ,"ATMOS ENERGY CORPORATION",0.03,405382,3/15/2019, 4.84, 8.50, 2.11,2.11,Utility,135.13,300000,--,100.00 --,--,B54PGB8 ,"VERIZON COMMUNICATIONS INC",0.03,405268,3/28/2014, 0.90, 1.95, 0.51,0.51,Industrial,101.32,400000,--,0.00 --,--,B565Z53 ,"INTERNATIONAL BANK FOR RECON",0.03,404827,8/25/2014, 1.31, 1.12, 0.21,0.21,Supranational,101.21,400000,--,0.00 --,--,--,"METROPOLITAN TRANSN AUTH N Y REV F",0.03,403473,11/15/2040, 14.19, 6.69, 4.49,4.49,Local Authorities,134.49,300000,--,0.00 --,--,B8BT335 ,"LANDWIRTSCHAFTLICHE RENTENBANK",0.03,403035,10/23/2019, 6.18, 1.38, 1.25,1.25,Agencies,100.76,400000,--,0.00 --,--,B1YYQG2 ,"VIRGINIA ELECTRIC AND POWER CO",0.03,402188,5/15/2037, 13.99, 6.00, 3.82,3.82,Utility,134.06,300000,--,100.00 --,--,2796802 ,"NEW CINGULAR WIRELESS SERVICES INC",0.03,400736,3/1/2031, 10.81, 8.75, 3.99,3.99,Industrial,160.29,250000,--,100.00 --,--,B1L0L02 ,"SIMON PROPERTY GROUP LP",0.03,399434,12/1/2016, 3.25, 5.25, 1.21,1.21,Financial Institutions,114.12,350000,--,100.00 --,--,B5YSM42 ,"ONEOK PARTNERS LP",0.03,399377,3/1/2019, 4.77, 8.62, 2.49,2.49,Utility,133.13,300000,--,100.00 --,--,B1VP0Z5 ,"HOSPIRA INC",0.03,398314,3/30/2017, 3.52, 6.05, 2.34,2.34,Industrial,113.80,350000,--,100.00 --,--,B6QZ5W7 ,"HSBC HOLDINGS PLC",0.03,397507,1/14/2042, 15.23, 6.10, 4.15,4.15,Financial Institutions,132.50,300000,--,0.00 --,--,B608674 ,"SOUTHERN CALIFORNIA EDISON CO",0.03,397179,6/1/2021, 6.93, 3.88, 2.06,2.06,Utility,113.48,350000,--,100.00 --,--,2541262 ,"PEPSI BOTTLING GROUP INC. (THE)",0.03,396866,3/1/2029, 10.51, 7.00, 3.70,3.70,Industrial,139.25,285000,--,100.00 --,--,B456204 ,"BP CAPITAL MARKETS PLC",0.03,396629,10/1/2015, 2.34, 3.12, 0.72,0.72,Industrial,105.77,375000,--,0.00 --,--,B7QD380 ,"DOW CHEMICAL COMPANY (THE)",0.03,395658,11/15/2042, 16.09, 4.38, 4.44,4.44,Industrial,98.91,400000,--,100.00 --,--,B89Y0K8 ,"PRAXAIR INC",0.03,394787,8/15/2022, 8.31, 2.20, 2.36,2.36,Industrial,98.70,400000,--,100.00 --,--,B06DRP6 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.03,394275,3/7/2015, 1.74, 7.88, 0.97,0.97,Sovereign,112.65,350000,--,0.00 --,--,B4KQZD3 ,"BARCLAYS BANK PLC",0.03,394196,9/22/2016, 3.15, 5.00, 1.19,1.19,Financial Institutions,112.63,350000,--,0.00 --,--,B3MWLM3 ,"KILROY REALTY LP",0.03,393453,7/15/2018, 4.60, 4.80, 2.26,2.26,Financial Institutions,112.42,350000,--,100.00 --,--,B58W6M6 ,"DIRECTV HOLDINGS LLC",0.03,391414,8/15/2040, 13.94, 6.00, 5.18,5.18,Industrial,111.83,350000,--,100.00 --,--,B50M8L7 ,"BUNGE LIMITED FINANCE CORPORATION",0.03,390312,6/15/2019, 4.88, 8.50, 3.07,3.07,Industrial,130.10,300000,--,100.00 --,--,B28VBH2 ,"DIAGEO CAPITAL PLC",0.03,389564,10/23/2017, 4.03, 5.75, 1.26,1.26,Industrial,119.50,326000,--,100.00 --,--,B57N0W8 ,"FRANCE TELECOM SA",0.03,389287,1/13/2042, 15.07, 5.38, 4.66,4.66,Industrial,111.22,350000,--,0.00 --,--,B5MM901 ,"FISERV INC",0.03,389133,6/15/2021, 6.70, 4.75, 3.18,3.18,Industrial,111.18,350000,--,0.00 --,--,B9DMF77 ,"LOCKHEED MARTIN CORPORATION",0.03,387769,12/15/2042, 16.58, 4.07, 4.31,4.31,Industrial,95.98,404000,--,0.00 --,--,B6W1ZC9 ,"MARATHON PETROLEUM CORP",0.03,387181,3/1/2041, 14.42, 6.50, 4.63,4.63,Industrial,129.06,300000,--,100.00 --,--,B1G0GN5 ,"PRINCIPAL FINANCIAL GROUP INC",0.03,384868,10/15/2036, 13.78, 6.05, 4.15,4.15,Financial Institutions,128.29,300000,--,100.00 --,--,B546Q33 ,"ARIZONA PUBLIC SERVICE CO",0.03,384514,4/1/2042, 16.66, 4.50, 3.93,3.93,Utility,109.86,350000,--,100.00 --,--,B1BS7H5 ,"CANADIAN NATURAL RESOURCES LIMITED",0.03,384392,2/15/2037, 13.29, 6.50, 4.55,4.55,Industrial,128.13,300000,--,100.00 --,--,5670055 ,"CONOCO INC.",0.03,383218,4/15/2029, 10.62, 6.95, 3.77,3.77,Industrial,137.85,278000,--,100.00 --,--,B54DB62 ,"STATOIL ASA",0.03,381215,8/17/2017, 4.02, 3.12, 1.00,1.00,Agencies,108.92,350000,--,100.00 --,--,B3ZK737 ,"METROPOLITAN TRANSN AUTH N Y DEDIC",0.03,380778,11/15/2039, 14.03, 7.34, 4.09,4.09,Local Authorities,152.31,250000,--,0.00 --,--,B67TSQ3 ,"ROYAL BANK OF SCOTLAND PLC",0.03,380686,3/16/2016, 2.71, 4.38, 1.27,1.27,Financial Institutions,108.77,350000,--,0.00 --,--,B1W8K53 ,"CSX CORP",0.03,379880,5/1/2037, 13.47, 6.15, 4.35,4.35,Industrial,126.63,300000,--,100.00 --,--,B6SVBG9 ,"JOHNSON CONTROLS INC.",0.03,376536,12/1/2021, 7.27, 3.75, 2.75,2.75,Industrial,107.58,350000,--,100.00 --,--,--,"SANTA CLARA VY CALIF TRANSN AUTH S",0.03,375147,4/1/2032, 12.19, 5.88, 3.98,3.98,Local Authorities,125.05,300000,--,0.00 --,--,B68BQ31 ,"BUNGE LIMITED FINANCE CORP",0.03,374974,3/15/2016, 2.71, 4.10, 1.55,1.55,Industrial,107.14,350000,--,0.00 --,--,B0XRV48 ,"TEVA PHARM FINANCE LLC",0.03,374864,2/1/2036, 13.45, 6.15, 4.02,4.02,Industrial,131.53,285000,--,100.00 --,--,B3CQY15 ,"3M CO",0.03,374269,8/15/2013, 0.29, 4.38, 0.42,0.42,Industrial,101.15,370000,--,0.00 --,--,B6S0304 ,"GILEAD SCIENCES INC",0.03,374138,12/1/2041, 15.33, 5.65, 4.16,4.16,Industrial,124.71,300000,--,100.00 --,--,B0W5M84 ,"SOUTHERN PERU COPPER",0.03,372777,7/27/2035, 11.74, 7.50, 5.58,5.58,Industrial,124.26,300000,--,100.00 --,--,B50NCM9 ,"TRAVELERS CO INC",0.03,372593,6/2/2019, 5.17, 5.90, 1.70,1.70,Financial Institutions,124.20,300000,--,100.00 --,--,B4658M4 ,"VIRGIN MEDIA SECURED FINANCE PLC",0.03,371875,1/15/2021, 6.26, 5.25, 4.29,4.29,Industrial,106.25,350000,--,0.00 --,--,B51WGH8 ,"NEW YORK ST DORM AUTH ST PERS INCO",0.03,371247,3/15/2039, 15.02, 5.43, 3.95,3.95,Local Authorities,123.75,300000,--,0.00 --,--,B7KGR16 ,"MACYS RETAIL HOLDINGS INC",0.03,371192,1/15/2022, 7.33, 3.88, 3.08,3.08,Industrial,106.05,350000,--,100.00 --,--,B4XBLH1 ,"TEXAS TRANSN COMMN ST HWY FD REV",0.03,370758,4/1/2026, 9.86, 5.03, 2.84,2.84,Local Authorities,123.59,300000,--,0.00 --,--,B3C8S86 ,"PANHANDLE EASTERN PIPE LINE CO LP",0.03,368928,6/15/2018, 4.34, 7.00, 2.23,2.23,Utility,122.98,300000,--,100.00 --,--,B7N3606 ,"NABORS INDUSTRIES INC",0.03,368554,9/15/2021, 6.91, 4.62, 3.88,3.88,Industrial,105.30,350000,--,0.00 --,--,B66QFT7 ,"BARCLAYS BANK PLC",0.03,368382,7/10/2014, 1.15, 5.20, 0.77,0.77,Financial Institutions,105.25,350000,--,0.00 --,--,B7C3N06 ,"KROGER CO",0.03,368153,4/15/2022, 7.72, 3.40, 2.74,2.74,Industrial,105.19,350000,--,100.00 --,--,B8HN8P8 ,"WESTERN GAS PARTNERS LP",0.03,367220,7/1/2022, 7.58, 4.00, 3.37,3.37,Utility,104.92,350000,--,100.00 --,--,B66F5C7 ,"AMERICA MOVIL SAB DE CV",0.03,366598,3/30/2015, 1.85, 3.62, 1.12,1.12,Industrial,104.74,350000,--,100.00 --,--,B828NK8 ,"AUTOZONE INC",0.03,365734,4/15/2022, 7.61, 3.70, 3.12,3.12,Industrial,104.50,350000,--,100.00 --,--,--,"ENTERPRISE PRODUCTS OPERATING LLC",0.03,365309,6/1/2015, 1.99, 3.70, 0.85,0.85,Utility,105.89,345000,--,100.00 --,--,B68VK84 ,"ROYAL BANK OF SCOTLAND PLC",0.03,364966,1/11/2021, 6.22, 6.12, 2.96,2.96,Financial Institutions,121.66,300000,--,0.00 --,--,B6SFR18 ,"AMGEN INC",0.03,363966,6/15/2042, 15.31, 5.65, 4.35,4.35,Industrial,121.32,300000,--,100.00 --,--,B5S9JQ2 ,"CANADIAN NATIONAL RAILWAY COMPANY",0.03,363913,3/1/2019, 5.07, 5.55, 1.70,1.70,Industrial,121.30,300000,--,100.00 --,--,B43XY12 ,"JPMORGAN CHASE & CO",0.03,363120,10/15/2040, 15.30, 5.50, 4.20,4.20,Financial Institutions,121.04,300000,--,0.00 --,--,B53MH17 ,"US BANCORP",0.03,363078,7/27/2015, 2.17, 2.45, 0.77,0.77,Financial Institutions,103.74,350000,--,0.00 --,--,--,"CLARK CNTY NEV ARPT REV",0.03,362798,7/1/2045, 15.70, 6.82, 4.24,4.24,Local Authorities,145.12,250000,--,0.00 --,--,B8DV8Y5 ,"AMERICAN EXPRESS CO",0.03,362701,12/2/2022, 8.33, 2.65, 2.63,2.63,Financial Institutions,100.19,362000,--,0.00 --,--,B5WCHK7 ,"CINTAS CORP NO 2",0.03,362681,6/1/2016, 2.92, 2.85, 1.64,1.64,Industrial,103.62,350000,--,0.00 --,--,2854216 ,"WALT DISNEY COMPANY (THE)",0.03,361548,3/1/2032, 11.84, 7.00, 3.69,3.69,Industrial,144.62,250000,--,0.00 --,--,B4LHG54 ,"MCDONALDS CORPORATION",0.03,360966,1/15/2022, 7.71, 2.62, 2.23,2.23,Industrial,103.13,350000,--,0.00 --,--,B28QP19 ,"YUM! BRANDS INC",0.03,360013,3/15/2018, 4.27, 6.25, 1.93,1.93,Industrial,120.00,300000,--,100.00 --,--,B57Y827 ,"BAKER HUGHES INCORPORATED",0.03,359701,9/15/2040, 15.70, 5.12, 3.93,3.93,Industrial,119.90,300000,--,100.00 --,--,B3XS5R3 ,"TRANSATLANTIC HOLDINGS INC",0.03,359560,11/30/2039, 13.05, 8.00, 5.00,5.00,Financial Institutions,143.82,250000,--,100.00 --,--,B281H96 ,"MARATHON OIL CORPORATION",0.03,357934,10/1/2017, 3.95, 6.00, 1.47,1.47,Industrial,119.31,300000,--,100.00 --,--,B1TMPZ3 ,"PERU (THE REPUBLIC OF)",0.03,357500,3/14/2037, 13.91, 6.55, 3.79,3.79,Sovereign,143.00,250000,--,0.00 --,--,B8J4PV4 ,"CABOT CORPORATION",0.03,356647,7/15/2022, 7.69, 3.70, 3.46,3.46,Industrial,101.90,350000,--,0.00 --,--,--,"ORANGE CNTY CALIF LOC TRANSN AUTH",0.03,356095,2/15/2041, 14.55, 6.91, 4.28,4.28,Local Authorities,142.44,250000,--,0.00 --,--,B40KJJ9 ,"HJ HEINZ CO",0.03,355600,9/12/2021, 7.30, 3.12, 2.91,2.91,Industrial,101.60,350000,--,100.00 --,--,B39ZDT6 ,"DOMINION RESOURCES INC",0.03,355447,6/15/2038, 13.64, 7.00, 4.25,4.25,Utility,142.18,250000,--,100.00 --,--,B6YBDG7 ,"HJ HEINZ CO",0.03,355250,3/1/2022, 7.74, 2.85, 2.66,2.66,Industrial,101.50,350000,--,100.00 --,--,B0M2JR3 ,"LOWES COMPANIES INC.",0.03,354819,10/15/2035, 13.63, 5.50, 4.23,4.23,Industrial,118.27,300000,--,100.00 --,--,B6Y3HN8 ,"VERIZON COMMUNICATIONS INC",0.03,353915,11/3/2014, 1.49, 1.25, 0.51,0.51,Industrial,101.12,350000,--,0.00 --,--,B4M0HR1 ,"KEYCORP",0.03,353768,3/24/2021, 6.61, 5.10, 2.58,2.58,Financial Institutions,117.92,300000,--,0.00 --,--,--,"PENNSYLVANIA ST",0.03,353301,2/15/2026, 9.83, 4.65, 2.97,2.97,Local Authorities,117.77,300000,--,0.00 --,--,B3PM3X5 ,"SONOCO PRODUCTS COMPANY",0.03,352970,11/1/2040, 14.46, 5.75, 4.61,4.61,Industrial,117.66,300000,--,100.00 --,--,B630RX0 ,"LIFE TECHNOLOGIES CORP",0.03,352500,3/1/2020, 5.67, 6.00, 3.14,3.14,Industrial,117.50,300000,--,100.00 --,--,B5VZ138 ,"CIGNA CORPORATION",0.03,352402,2/15/2042, 15.53, 5.38, 4.31,4.31,Financial Institutions,117.47,300000,--,100.00 --,--,B68RJH4 ,"FRANCE TELECOM",0.03,351993,7/8/2019, 5.29, 5.38, 2.35,2.35,Industrial,117.33,300000,--,100.00 --,--,B84RZ52 ,"NETAPP INC",0.03,351106,12/15/2017, 4.37, 2.00, 1.93,1.93,Industrial,100.32,350000,--,0.00 --,--,B39MVL5 ,"VEOLIA ENVIRONNEMENT",0.03,350479,6/1/2018, 4.37, 6.00, 2.46,2.46,Utility,116.83,300000,--,100.00 --,--,B83DJF9 ,"CANADIAN IMPERIAL BANK OF COMMERCE",0.03,350473,10/1/2015, 2.39, 0.90, 0.85,0.85,Financial Institutions,100.14,350000,--,0.00 --,--,B567X66 ,"DISCOVERY COMMUNICATIONS INC",0.03,350075,6/1/2020, 5.96, 5.05, 2.47,2.47,Industrial,116.69,300000,--,100.00 --,--,B57FW28 ,"ENTERPRISE PRODUCTS OPERATING LLC",0.03,349778,4/15/2038, 13.19, 7.55, 4.79,4.79,Utility,139.91,250000,--,100.00 --,--,B2R9P20 ,"CHUBB CORPORATION",0.03,349716,5/15/2038, 13.98, 6.50, 3.97,3.97,Financial Institutions,139.89,250000,--,100.00 --,--,B86YJK4 ,"MONSANTO CO",0.03,349522,7/15/2022, 8.24, 2.20, 2.22,2.22,Industrial,99.86,350000,--,100.00 --,--,B39GVQ2 ,"GENWORTH HOLDINGS INC",0.03,349479,5/22/2018, 4.28, 6.51, 2.98,2.98,Financial Institutions,116.49,300000,--,100.00 --,--,B40ND85 ,"BP CAPITAL MARKETS PLC",0.03,347936,10/1/2020, 6.39, 4.50, 2.16,2.16,Industrial,115.98,300000,--,100.00 --,--,--,"PROTECTIVE LIFE CORP",0.03,347653,10/15/2039, 12.66, 8.45, 5.60,5.60,Financial Institutions,139.06,250000,--,100.00 --,--,B543Y52 ,"TIME WARNER CABLE INC",0.03,347177,2/1/2020, 5.76, 5.00, 2.46,2.46,Industrial,115.73,300000,--,100.00 --,--,B2RHGL0 ,"TRAVELERS CO INC",0.03,346919,5/15/2018, 4.38, 5.80, 1.33,1.33,Financial Institutions,121.73,285000,--,100.00 --,--,B43Y8S0 ,"WILLIAMS PARTNERS LP",0.03,346727,3/15/2020, 5.83, 5.25, 2.75,2.75,Utility,115.58,300000,--,100.00 --,--,B2473K1 ,"LAZARD GROUP",0.03,346625,6/15/2017, 3.57, 6.85, 2.83,2.83,Financial Institutions,115.54,300000,--,100.00 --,--,B3L9ZV2 ,"LUBRIZOL CORP",0.03,346558,2/1/2019, 4.71, 8.88, 1.78,1.78,Industrial,138.62,250000,--,100.00 --,--,B162J10 ,"HUMANA INC",0.03,346446,6/1/2016, 2.78, 6.45, 1.31,1.31,Financial Institutions,115.48,300000,--,100.00 --,--,B7LTLZ6 ,"NEWMONT MINING CORP",0.03,346123,3/15/2022, 7.53, 3.50, 3.65,3.65,Industrial,98.89,350000,--,100.00 --,--,B5M1JL9 ,"OGLETHORPE POWER CORPORATION",0.03,345795,11/1/2040, 14.98, 5.38, 4.30,4.30,Utility,117.22,295000,--,100.00 --,--,B2PHBR3 ,"UNITEDHEALTH GROUP INCORPORATED",0.03,345097,2/15/2038, 13.61, 6.88, 4.35,4.35,Financial Institutions,138.04,250000,--,100.00 --,--,B1G2SS0 ,"NEVADA POWER COMPANY",0.03,345000,4/1/2036, 13.36, 6.65, 4.08,4.08,Utility,138.00,250000,--,100.00 --,--,B3W1Y54 ,"MARKEL CORPORATION",0.03,344993,6/1/2021, 6.55, 5.35, 3.23,3.23,Financial Institutions,115.00,300000,--,0.00 --,--,B4WWZ95 ,"ALTRIA GROUP INC",0.03,343827,8/6/2019, 5.00, 9.25, 2.38,2.38,Industrial,139.77,246000,--,0.00 --,--,B6686G7 ,"LINCOLN NATIONAL CORP",0.03,342365,6/15/2040, 13.91, 7.00, 4.60,4.60,Financial Institutions,136.95,250000,--,100.00 --,--,B3YP722 ,"WILLIAMS PARTNERS LP",0.03,342201,2/15/2015, 1.73, 3.80, 0.82,0.82,Utility,105.29,325000,--,100.00 --,--,B3Y6BZ6 ,"PLAINS ALL AMERICAN PIPELINE LP",0.03,341943,5/1/2019, 4.79, 8.75, 2.18,2.18,Utility,136.78,250000,--,100.00 --,--,B8N3JB5 ,"UNIV CALIF REGTS MED CTR POOLED RE",0.03,341910,5/15/2048, 16.07, 6.55, 4.46,4.46,Local Authorities,136.76,250000,--,0.00 --,--,B8Y5GR5 ,"ABBVIE INC",0.03,341531,11/6/2042, 16.44, 4.40, 4.10,4.10,Industrial,105.09,325000,--,0.00 --,--,B1P61P1 ,"MERRILL LYNCH & CO INC",0.03,341358,1/29/2037, 13.00, 6.11, 5.10,5.10,Financial Institutions,113.79,300000,--,100.00 --,--,B4LCC73 ,"L-3 COMMUNICATIONS CORP",0.03,340768,10/15/2019, 5.54, 5.20, 2.88,2.88,Industrial,113.59,300000,--,100.00 --,--,B669YV1 ,"METROPOLITAN TRANSN AUTH N Y REV F",0.03,340488,11/15/2040, 14.12, 6.81, 4.51,4.51,Local Authorities,136.20,250000,--,0.00 --,--,B1Y1S45 ,"TRAVELERS CO INC",0.03,340271,6/15/2037, 13.88, 6.25, 3.92,3.92,Financial Institutions,136.11,250000,--,100.00 --,--,B4JYK55 ,"HYATT HOTELS CORP",0.02,337396,8/15/2021, 6.71, 5.38, 3.62,3.62,Industrial,112.47,300000,--,100.00 --,--,B6YQVQ8 ,"JOY GLOBAL INC.",0.02,337118,10/15/2021, 6.94, 5.12, 3.43,3.43,Industrial,112.37,300000,--,0.00 --,--,B5TFVQ3 ,"HALLIBURTON COMPANY",0.02,337073,11/15/2041, 16.44, 4.50, 3.79,3.79,Industrial,112.36,300000,--,100.00 --,--,B76M020 ,"KOREA FINANCE CORP",0.02,337046,11/16/2021, 7.01, 4.62, 2.98,2.98,Agencies,112.35,300000,--,0.00 --,--,2968065 ,"TEXAS EASTERN TRANSMISSION LP",0.02,336772,7/15/2032, 11.61, 7.00, 4.32,4.32,Utility,134.71,250000,--,100.00 --,--,--,"LOCKHEED MARTIN CORPORATION",0.02,336719,11/15/2019, 5.67, 4.25, 2.23,2.23,Industrial,112.24,300000,--,100.00 --,--,B1L6KD6 ,"PRUDENTIAL FINANCIAL INC",0.02,336674,12/14/2036, 13.56, 5.70, 4.45,4.45,Financial Institutions,118.13,285000,--,0.00 --,--,B78L6K5 ,"NATIONAL FUEL GAS CO",0.02,336424,12/1/2021, 6.97, 4.90, 3.27,3.27,Utility,112.14,300000,--,100.00 --,--,B39RFF2 ,"SUNCOR ENERGY INC.",0.02,336276,6/1/2039, 13.68, 6.85, 4.57,4.57,Industrial,134.51,250000,--,100.00 --,--,--,"AMERICAN TOWER CORPORATION",0.02,336074,9/1/2020, 6.15, 5.05, 3.20,3.20,Industrial,112.02,300000,--,100.00 --,--,2734385 ,"KONINKLIJKE KPN NV",0.02,334936,10/1/2030, 10.23, 8.38, 5.35,5.35,Industrial,133.97,250000,--,100.00 --,--,B1BN134 ,"GOLDMAN SACHS GROUP INC",0.02,334728,10/1/2014, 1.38, 5.00, 1.02,1.02,Financial Institutions,105.59,317000,--,0.00 --,--,B7R58X5 ,"O REILLY AUTOMOTIVE INC",0.02,334509,9/15/2021, 6.98, 4.62, 3.06,3.06,Industrial,111.50,300000,--,100.00 --,--,B4PCG66 ,"WALT DISNEY COMPANY (THE)",0.02,333559,8/16/2041, 16.68, 4.38, 3.73,3.73,Industrial,111.19,300000,--,0.00 --,--,B6S63S0 ,"WR BERKLEY CORP",0.02,332127,3/15/2022, 7.31, 4.62, 3.23,3.23,Financial Institutions,110.71,300000,--,0.00 --,--,5733992 ,"FORD MOTOR COMPANY",0.02,331953,7/16/2031, 10.89, 7.45, 4.74,4.74,Industrial,132.78,250000,--,0.00 --,--,B64P1L0 ,"EXPEDIA INC",0.02,330750,8/15/2020, 5.90, 5.95, 4.30,4.30,Industrial,110.25,300000,--,0.00 --,--,B3V7RD2 ,"BOEING CO",0.02,330532,2/15/2040, 15.05, 5.88, 3.92,3.92,Industrial,132.21,250000,--,100.00 --,--,B68ZZR0 ,"ANHEUSER-BUSCH INBEV WORLDWIDE INC",0.02,330336,1/15/2019, 4.75, 7.75, 1.80,1.80,Industrial,132.13,250000,--,0.00 --,--,--,"AMB PROPERTY LP",0.02,330307,8/15/2017, 3.90, 4.50, 2.03,2.03,Financial Institutions,110.10,300000,--,100.00 --,--,B5N2FS0 ,"ENTERGY ARKANSAS INC",0.02,330246,2/15/2021, 6.76, 3.75, 2.33,2.33,Utility,110.08,300000,--,100.00 --,--,--,"PUGET SOUND ENERGY INC",0.02,330166,7/15/2040, 15.25, 5.76, 3.85,3.85,Utility,132.07,250000,--,100.00 --,--,B5WHPG4 ,"MCKESSON CORP",0.02,330062,3/1/2041, 15.20, 6.00, 4.07,4.07,Industrial,132.02,250000,--,100.00 --,--,B29QQD7 ,"NUCOR CORP",0.02,330042,12/1/2037, 13.66, 6.40, 4.28,4.28,Industrial,132.02,250000,--,100.00 --,--,--,"MCCORMICK & CO INC",0.02,329519,7/15/2021, 7.00, 3.90, 2.56,2.56,Industrial,109.84,300000,--,100.00 --,--,B3NGH48 ,"NOBLE HOLDING INTERNATIONAL LTD",0.02,329470,3/1/2021, 6.58, 4.62, 3.20,3.20,Industrial,109.82,300000,--,0.00 --,--,B418KV1 ,"PUGET SOUND ENERGY INC",0.02,328541,10/1/2039, 15.14, 5.76, 3.85,3.85,Utility,131.42,250000,--,100.00 --,--,B3F4DL9 ,"BAKER HUGHES INC",0.02,328224,11/15/2018, 4.61, 7.50, 1.58,1.58,Industrial,131.29,250000,--,100.00 --,--,B3D20S1 ,"ENBRIDGE ENERGY PARTNERS LP",0.02,328107,4/15/2038, 12.86, 7.50, 5.24,5.24,Utility,131.24,250000,--,100.00 --,--,B51LBZ8 ,"DUKE REALTY LP",0.02,327578,8/15/2019, 5.08, 8.25, 2.83,2.83,Financial Institutions,131.03,250000,--,100.00 --,--,B2NJ881 ,"SOUTH CAROLINA ELECTRIC & GAS CO",0.02,327534,1/15/2038, 14.12, 6.05, 4.05,4.05,Utility,131.01,250000,--,100.00 --,--,--,"NEW YORK N Y",0.02,327255,3/1/2036, 13.69, 5.97, 3.91,3.91,Local Authorities,130.90,250000,--,0.00 --,--,B5S8VK7 ,"NOBLE ENERGY INC",0.02,327119,3/1/2019, 4.80, 8.25, 2.53,2.53,Industrial,130.85,250000,--,100.00 --,--,--,"LORILLARD TOBACCO CO",0.02,326677,5/1/2040, 12.31, 8.12, 5.85,5.85,Industrial,130.67,250000,--,0.00 --,--,2435644 ,"SWISS RE SOLUTIONS HOLDING COR",0.02,326644,2/15/2026, 8.95, 7.00, 3.93,3.93,Financial Institutions,130.66,250000,--,0.00 --,--,B6QP4G4 ,"AMERISOURCEBERGEN CORPORATION",0.02,326396,11/15/2021, 7.32, 3.50, 2.36,2.36,Industrial,108.80,300000,--,100.00 --,--,B3L59N0 ,"FEDEX CORP",0.02,325962,1/15/2019, 4.70, 8.00, 2.29,2.29,Industrial,130.38,250000,--,100.00 --,--,--,"PUBLIC SERVICE ELECTRIC AND GAS CO",0.02,325806,12/1/2036, 14.05, 5.70, 3.75,3.75,Utility,130.32,250000,--,100.00 --,--,B67T658 ,"BUCKEYE PARTNERS LP",0.02,325718,2/1/2021, 6.42, 4.88, 3.60,3.60,Utility,108.57,300000,--,100.00 --,--,B6X8WC8 ,"HALLIBURTON COMPANY",0.02,324536,11/15/2021, 7.39, 3.25, 2.20,2.20,Industrial,108.18,300000,--,100.00 --,--,B3T70L3 ,"INGERSOLL-RAND GLOBAL HOLDING CO L",0.02,324450,4/15/2014, 0.93, 9.50, 0.95,0.95,Industrial,108.15,300000,--,100.00 --,--,B45Q765 ,"MICROSOFT CORPORATION",0.02,323656,10/1/2020, 6.66, 3.00, 1.86,1.86,Industrial,107.89,300000,--,0.00 --,--,B991M88 ,"EXPRESS SCRIPTS HOLDING CO",0.02,323404,11/15/2016, 3.30, 3.50, 1.24,1.24,Industrial,107.80,300000,--,0.00 --,--,B44X4Q6 ,"ENBRIDGE ENERGY PARTNERS LP",0.02,322400,9/15/2021, 7.05, 4.20, 3.18,3.18,Utility,107.47,300000,--,100.00 --,--,B765S36 ,"BROADCOM CORPORATION",0.02,321432,11/1/2018, 5.07, 2.70, 1.35,1.35,Industrial,107.14,300000,--,0.00 --,--,B3L6751 ,"CSX CORP",0.02,320629,2/1/2019, 4.80, 7.38, 2.13,2.13,Industrial,128.25,250000,--,100.00 --,--,B74Z1F1 ,"MOSAIC CO",0.02,320571,11/15/2021, 7.21, 3.75, 2.84,2.84,Industrial,106.86,300000,--,100.00 --,--,B4NSDP4 ,"ENTERPRISE PRODUCTS OPERATING LLC",0.02,320071,9/1/2040, 14.31, 6.45, 4.63,4.63,Utility,128.03,250000,--,100.00 --,--,B79MW21 ,"ZOETIS INC",0.02,319952,2/1/2043, 16.22, 4.70, 4.30,4.30,Industrial,106.65,300000,--,0.00 --,--,--,"WASHINGTON ST",0.02,318645,8/1/2039, 15.16, 5.48, 3.82,3.82,Local Authorities,127.46,250000,--,0.00 --,--,B6Y7V27 ,"TRANSOCEAN INC",0.02,318378,12/15/2041, 13.33, 7.35, 5.45,5.45,Industrial,127.35,250000,--,0.00 --,--,B7N9B32 ,"AMPHENOL CORPORATION",0.02,317120,2/1/2022, 7.33, 4.00, 3.25,3.25,Industrial,105.71,300000,--,100.00 --,--,B436YT9 ,"JAPAN BANK FOR INTL COOP",0.02,316322,1/21/2016, 2.63, 2.50, 0.49,0.49,Agencies,105.44,300000,--,0.00 --,--,B8HM918 ,"TIME WARNER INC",0.02,316206,6/15/2022, 7.76, 3.40, 2.73,2.73,Industrial,105.40,300000,--,0.00 --,--,B3YK0B7 ,"BOEING CO",0.02,315933,2/15/2015, 1.74, 3.50, 0.52,0.52,Industrial,105.31,300000,--,100.00 --,--,B43ZCM5 ,"PHILIP MORRIS INTERNATIONAL INC",0.02,315574,5/16/2016, 2.91, 2.50, 0.77,0.77,Industrial,105.19,300000,--,0.00 --,--,B5HX1F8 ,"WASTE MANAGEMENT INC",0.02,315460,3/11/2019, 4.89, 7.38, 2.54,2.54,Industrial,126.18,250000,--,100.00 --,--,--,"NEW YORK ST DORM AUTH ST PERS INCO",0.02,315310,3/15/2039, 14.87, 5.63, 4.00,4.00,Local Authorities,126.12,250000,--,0.00 --,--,B62V961 ,"TORONTO DOMINION BANK",0.02,314828,7/14/2016, 3.07, 2.50, 0.93,0.93,Financial Institutions,104.94,300000,--,0.00 --,--,B55C8V2 ,"BROWN-FORMAN CORPORATION",0.02,314612,1/15/2016, 2.61, 2.50, 0.68,0.68,Industrial,104.87,300000,--,0.00 --,--,--,"RYDER SYSTEM INC",0.02,314253,3/1/2016, 2.69, 3.60, 1.87,1.87,Industrial,104.75,300000,--,100.00 --,--,B4PKDG9 ,"GOOGLE INC",0.02,313807,5/19/2016, 2.94, 2.12, 0.60,0.60,Industrial,104.60,300000,--,0.00 --,--,B5MNCG1 ,"PEPSICO INC",0.02,313526,1/15/2015, 1.66, 3.10, 0.45,0.45,Industrial,104.51,300000,--,100.00 --,--,B6SFQZ5 ,"AMGEN INC",0.02,312808,6/15/2016, 3.00, 2.30, 0.91,0.91,Industrial,104.27,300000,--,0.00 --,--,B3MYFQ1 ,"EQT CORP",0.02,312726,6/1/2019, 4.85, 8.12, 3.51,3.51,Industrial,125.09,250000,--,100.00 --,--,B41N157 ,"POTASH CORP OF SASKATCHEWAN INC",0.02,312595,5/15/2019, 5.04, 6.50, 2.07,2.07,Industrial,125.04,250000,--,100.00 --,--,B52BMP4 ,"TEXAS TRANSN COMMN ST HWY FD REV",0.02,312210,4/1/2030, 11.87, 5.18, 3.25,3.25,Local Authorities,124.88,250000,--,0.00 --,--,B6T0187 ,"BANK OF AMERICA CORPORATION",0.02,312150,2/7/2042, 15.20, 5.88, 4.35,4.35,Financial Institutions,124.86,250000,--,0.00 --,--,B4V3Q52 ,"FLORIDA POWER & LIGHT CO",0.02,312104,2/1/2041, 15.81, 5.25, 3.79,3.79,Utility,124.84,250000,--,100.00 --,--,B6SMGF6 ,"STRYKER CORP",0.02,311997,9/30/2016, 3.30, 2.00, 0.81,0.81,Industrial,104.00,300000,--,0.00 --,--,B39RBR6 ,"HUMANA INC",0.02,311907,6/15/2018, 4.33, 7.20, 2.08,2.08,Financial Institutions,124.76,250000,--,100.00 --,--,B3WTSR8 ,"DOVER CORP",0.02,311901,3/1/2041, 15.70, 5.38, 3.91,3.91,Industrial,124.76,250000,--,100.00 --,--,B3Y8NF6 ,"ST JUDE MEDICAL INC",0.02,311653,7/15/2014, 0.00, 3.75, 0.00,0.00,Industrial,103.88,300000,--,100.00 --,--,B4RWWD3 ,"CANADIAN IMPERIAL BANK OF COMMERCE",0.02,311489,12/11/2015, 2.52, 2.35, 0.87,0.87,Financial Institutions,103.83,300000,--,0.00 --,--,B4Y8TK0 ,"ARCHER-DANIELS-MIDLAND CO",0.02,311398,3/1/2041, 15.14, 5.76, 4.25,4.25,Industrial,124.56,250000,--,0.00 --,--,B3B26J6 ,"PRUDENTIAL FINANCIAL INC",0.02,311250,6/15/2068, 12.65, 8.88, 7.03,7.03,Financial Institutions,124.50,250000,--,0.00 --,--,--,"CLEVELAND ELECTRIC ILLUMINATING CO",0.02,311154,11/1/2017, 3.79, 7.88, 2.15,2.15,Utility,124.46,250000,--,100.00 --,--,B3CTX28 ,"REALTY INCOME CORP",0.02,311003,8/15/2019, 5.23, 6.75, 2.53,2.53,Financial Institutions,124.40,250000,--,100.00 --,--,B84G0G5 ,"GLAXOSMITHKLINE CAPITAL PLC",0.02,310967,5/8/2022, 7.84, 2.85, 2.40,2.40,Industrial,103.66,300000,--,0.00 --,--,B84LGT5 ,"DUKE ENERGY CORP",0.02,310398,8/15/2022, 8.03, 3.05, 2.63,2.63,Utility,103.47,300000,--,100.00 --,--,B71M014 ,"AMERICA MOVIL SAB DE CV",0.02,309946,9/8/2016, 3.22, 2.38, 1.36,1.36,Industrial,103.32,300000,--,0.00 --,--,B8DWMT1 ,"SLM CORPORATION",0.02,309750,9/25/2017, 3.95, 4.62, 3.82,3.82,Financial,103.25,300000,--,0.00 --,--,B0M5TS3 ,"DOVER CORP",0.02,309064,10/15/2035, 13.98, 5.38, 3.80,3.80,Industrial,123.63,250000,--,100.00 --,--,B3QN252 ,"EMORY UNIVERSITY",0.02,309047,9/1/2019, 5.44, 5.62, 1.68,1.68,Industrial,123.62,250000,--,0.00 --,--,B2R87B0 ,"BRISTOL-MYERS SQUIBB CO",0.02,308959,5/1/2038, 14.13, 6.12, 3.95,3.95,Industrial,134.33,230000,--,100.00 --,--,2780775 ,"TRANSOCEAN INC",0.02,308835,4/15/2031, 10.63, 7.50, 5.43,5.43,Industrial,123.53,250000,--,100.00 --,--,B5M4JQ3 ,"BERKSHIRE HATHAWAY FINANCE CORP",0.02,308538,1/15/2040, 14.71, 5.75, 4.27,4.27,Financial Institutions,123.42,250000,--,100.00 --,--,B1X9JN6 ,"CANADIAN PACIFIC RR CO",0.02,307929,5/15/2037, 13.58, 5.95, 4.38,4.38,Industrial,123.17,250000,--,100.00 --,--,B1P8FN3 ,"APACHE CORPORATION",0.02,307594,1/15/2037, 13.52, 6.00, 4.42,4.42,Industrial,123.04,250000,--,100.00 --,--,B41N0X8 ,"DIAMOND OFFSHORE DRILLING INC.",0.02,307247,5/1/2019, 5.08, 5.88, 1.83,1.83,Industrial,122.90,250000,--,100.00 --,--,B15H6D7 ,"PPL ENERGY SUPPLY LLC",0.02,306979,5/15/2016, 2.74, 6.20, 1.84,1.84,Utility,112.86,272000,--,100.00 --,--,B3D2P20 ,"AGRIUM INC",0.02,306785,1/15/2019, 4.80, 6.75, 2.46,2.46,Industrial,122.71,250000,--,100.00 --,--,B06HBH8 ,"NEXEN INC",0.02,306588,3/10/2035, 13.15, 5.88, 4.27,4.27,Agencies,122.64,250000,--,100.00 --,--,B64V668 ,"VALERO ENERGY CORP",0.02,306359,2/1/2020, 5.62, 6.12, 2.48,2.48,Industrial,122.54,250000,--,100.00 --,--,B7M0SM4 ,"PENNSYLVANIA ST TPK COMMN TPK REV",0.02,306005,12/1/2045, 16.38, 5.51, 4.24,4.24,Local Authorities,122.40,250000,--,0.00 --,--,B1Z4LD3 ,"QUEST DIAGNOSTICS INC",0.02,305772,7/1/2037, 12.58, 6.95, 5.30,5.30,Industrial,122.31,250000,--,100.00 --,--,B7LGY92 ,"FREEPORT-MCMORAN COPPER & GOLD INC",0.02,305233,3/1/2017, 3.66, 2.15, 1.68,1.68,Industrial,101.74,300000,--,0.00 --,--,B4YC3X3 ,"OCCIDENTAL PETROLEUM CORP",0.02,305100,2/15/2018, 4.60, 1.50, 1.14,1.14,Industrial,101.70,300000,--,100.00 --,--,B4MRWJ9 ,"ONEOK PARTNERS LP",0.02,304790,2/1/2041, 14.44, 6.12, 4.70,4.70,Utility,121.92,250000,--,100.00 --,--,B39GD88 ,"SOVEREIGN BANK",0.02,304378,5/30/2018, 4.10, 8.75, 3.98,3.98,Financial Institutions,121.75,250000,--,0.00 --,--,B0106J9 ,"PERU (THE REPUBLIC OF)",0.02,304375,5/3/2016, 2.65, 8.38, 1.02,1.02,Sovereign,121.75,250000,--,0.00 --,--,B5T7T87 ,"SANOFI-AVENTIS SA",0.02,303690,3/28/2014, 0.91, 1.62, 0.27,0.27,Industrial,101.23,300000,--,0.00 --,--,B57L765 ,"NEW JERSEY ST TRANSN TR FD AUTH",0.02,303548,12/15/2028, 10.63, 5.75, 3.91,3.91,Local Authorities,121.42,250000,--,0.00 --,--,B8GMCL0 ,"TOYOTA MOTOR CREDIT CORP",0.02,303285,1/10/2023, 8.46, 2.62, 2.50,2.50,Industrial,101.10,300000,--,0.00 --,--,B16ZRK4 ,"ORACLE CORPORATION",0.02,302866,1/15/2016, 2.53, 5.25, 0.71,0.71,Industrial,112.17,270000,--,100.00 --,--,B5V6LS6 ,"HEWLETT-PACKARD COMPANY",0.02,302791,9/15/2041, 13.52, 6.00, 5.93,5.93,Industrial,100.93,300000,--,0.00 --,--,B247ZK5 ,"CAPITAL ONE FINANCIAL CORP",0.02,302645,9/15/2017, 3.86, 6.75, 1.73,1.73,Financial Institutions,121.06,250000,--,0.00 --,--,--,"WALT DISNEY COMPANY (THE)",0.02,302593,3/15/2019, 5.11, 5.50, 1.72,1.72,Industrial,121.04,250000,--,100.00 --,--,B8K3FX2 ,"RPM INTERNATIONAL INC",0.02,302261,11/15/2022, 7.96, 3.45, 3.33,3.33,Industrial,100.75,300000,--,100.00 --,--,--,"TD AMERITRADE HOLDING CO",0.02,302029,12/1/2019, 5.54, 5.60, 2.19,2.19,Financial Institutions,120.81,250000,--,100.00 --,--,B7887L4 ,"MERCK & CO INC",0.02,301971,1/31/2018, 4.61, 1.10, 0.96,0.96,Industrial,100.66,300000,--,0.00 --,--,B57YS94 ,"PETROBRAS INTERNATIONAL FINANCE CO",0.02,301361,1/20/2040, 13.19, 6.88, 5.41,5.41,Agencies,120.54,250000,--,100.00 --,--,--,"VANDERBILT UNIVERSITY",0.02,300875,4/1/2019, 5.18, 5.25, 1.63,1.63,Industrial,120.35,250000,--,100.00 --,--,B2Q4YT6 ,"WASTE MANAGEMENT INC",0.02,300857,3/15/2018, 4.29, 6.10, 1.73,1.73,Industrial,120.34,250000,--,100.00 --,--,B5SN856 ,"GOLDMAN SACHS GROUP INC",0.02,300842,6/15/2020, 5.84, 6.00, 2.83,2.83,Financial Institutions,120.34,250000,--,0.00 --,--,B8L1XP3 ,"BARRICK GOLD CORP",0.02,300738,4/1/2022, 7.47, 3.85, 3.82,3.82,Industrial,100.25,300000,--,0.00 --,--,B8K0630 ,"CR BARD INC",0.02,300364,1/15/2018, 4.53, 1.38, 1.29,1.29,Industrial,100.12,300000,--,0.00 --,--,--,"MEDTRONIC INC",0.02,299349,3/15/2019, 5.09, 5.60, 2.02,2.02,Industrial,119.74,250000,--,100.00 --,--,B3L59D0 ,"PRINCETON UNIVERSITY",0.02,299109,3/1/2019, 5.14, 4.95, 1.43,1.43,Industrial,119.64,250000,--,100.00 --,--,--,"OHIO ST UNIV GEN RCPTS",0.02,298798,6/1/2040, 15.73, 4.91, 3.76,3.76,Local Authorities,119.52,250000,--,0.00 --,--,B29QXK3 ,"PRUDENTIAL FINANCIAL INC",0.02,298080,12/1/2017, 4.01, 6.00, 1.63,1.63,Financial Institutions,119.23,250000,--,0.00 --,--,B55T2T9 ,"HONEYWELL INTERNATIONAL INC",0.02,297909,2/15/2019, 5.09, 5.00, 1.53,1.53,Industrial,119.16,250000,--,100.00 --,--,B8C3CT5 ,"WATSON PHARMACEUTICALS INC",0.02,297000,10/1/2042, 15.86, 4.62, 4.69,4.69,Industrial,99.00,300000,--,100.00 --,--,B3Z01B3 ,"KINDER MORGAN ENERGY PARTNERS LP",0.02,296913,9/15/2020, 6.20, 5.30, 2.50,2.50,Utility,118.77,250000,--,100.00 --,--,--,"SALT RIVER PROJ AZ",0.02,296468,1/1/2041, 16.03, 4.84, 3.75,3.75,Local Authorities,118.59,250000,--,0.00 --,--,B63LPX9 ,"ANGLOGOLD ASHANTI HOLDINGS PLC",0.02,296186,4/15/2040, 12.52, 6.50, 6.60,6.60,Industrial,98.73,300000,--,100.00 --,--,B58GHJ2 ,"NEW JERSEY ST TRANSN TR FD AUTH",0.02,296055,12/15/2028, 10.33, 6.10, 4.45,4.45,Local Authorities,118.42,250000,--,100.00 --,--,B5VS9Q6 ,"PPG INDUSTRIES INC.",0.02,294929,11/15/2040, 14.87, 5.50, 4.37,4.37,Industrial,117.97,250000,--,100.00 --,--,B29V1L5 ,"TRANSOCEAN INC",0.02,293696,3/15/2038, 12.81, 6.80, 5.50,5.50,Industrial,117.48,250000,--,100.00 --,--,B2R5HG6 ,"XEROX CORP",0.02,293644,5/15/2018, 4.29, 6.35, 2.63,2.63,Industrial,117.46,250000,--,100.00 --,--,B0LFX60 ,"TELECOM ITALIA CAPITAL SA",0.02,293224,10/1/2015, 2.27, 5.25, 2.42,2.42,Industrial,106.63,275000,--,100.00 --,--,--,"SONOMA CNTY CALIF PENSION OBLIG",0.02,292872,12/1/2029, 10.74, 6.00, 4.52,4.52,Local Authorities,117.15,250000,--,0.00 --,--,B44YJW0 ,"RABOBANK NEDERLAND",0.02,292055,5/24/2041, 15.34, 5.25, 4.22,4.22,Financial Institutions,116.82,250000,--,0.00 --,--,B55P5M1 ,"AXIS SPECIALITY FINANCE LLC",0.02,291615,6/1/2020, 5.79, 5.88, 3.23,3.23,Financial Institutions,116.65,250000,--,100.00 --,--,B688TQ6 ,"AON CORPORATION",0.02,291557,9/30/2020, 6.29, 5.00, 2.53,2.53,Financial Institutions,116.62,250000,--,100.00 --,--,B63B904 ,"BP CAPITAL MARKETS PLC",0.02,291461,3/10/2019, 5.17, 4.75, 1.76,1.76,Industrial,116.58,250000,--,100.00 --,--,B58VDF5 ,"BOEING CAPITAL CORP",0.02,290423,10/27/2019, 5.68, 4.70, 2.03,2.03,Industrial,116.17,250000,--,100.00 --,--,--,"AVALONBAY COMMUNITIES INC",0.02,290089,3/15/2017, 3.51, 5.70, 1.43,1.43,Financial Institutions,116.04,250000,--,100.00 --,--,B29R072 ,"BANK OF AMERICA CORP",0.02,289931,12/1/2017, 4.01, 5.75, 2.08,2.08,Financial Institutions,115.97,250000,--,0.00 --,--,B41NV24 ,"PROLOGIS LP",0.02,289717,3/15/2017, 3.48, 6.25, 1.97,1.97,Financial Institutions,115.89,250000,--,0.00 --,--,--,"PORT AUTH N Y & N J",0.02,289668,10/1/2051, 18.52, 4.93, 4.10,4.10,Local Authorities,115.87,250000,--,0.00 --,--,B6QFF83 ,"SUNOCO LOGISTICS PARTNERS OPERATIO",0.02,289538,2/15/2042, 14.38, 6.10, 5.05,5.05,Utility,115.82,250000,--,0.00 --,--,B1P4LX3 ,"NOVA SCOTIA (PROVINCE OF)",0.02,289437,1/26/2017, 3.42, 5.12, 0.83,0.83,Local Authorities,115.77,250000,--,0.00 --,--,B6XB078 ,"KONINKLIJKE PHILIPS ELECTRONICS NV",0.02,289207,3/15/2042, 16.10, 5.00, 4.07,4.07,Industrial,115.68,250000,--,0.00 --,--,B1FN4V9 ,"DIAGEO CAPITAL PLC",0.02,288485,9/30/2036, 13.85, 5.88, 4.10,4.10,Industrial,126.53,228000,--,100.00 --,--,B64JDS3 ,"JOHNSON CONTROLS INC",0.02,288135,3/30/2020, 5.92, 5.00, 2.58,2.58,Industrial,115.25,250000,--,100.00 --,--,B3WPRR9 ,"NABORS INDUSTRIES INC",0.02,287906,1/15/2019, 4.53, 9.25, 3.76,3.76,Industrial,127.96,225000,--,100.00 --,--,--,"EMERSON ELECTRIC CO",0.02,287729,11/15/2020, 6.44, 4.25, 2.08,2.08,Industrial,115.09,250000,--,100.00 --,--,B5B1ZK1 ,"HOSPITALITY PROP TRUST",0.02,287365,1/15/2018, 4.03, 6.70, 3.25,3.25,Financial Institutions,114.95,250000,--,100.00 --,--,B0SK5B7 ,"HEALTH CARE REIT INC",0.02,286822,6/1/2016, 2.79, 6.20, 1.32,1.32,Financial Institutions,114.73,250000,--,100.00 --,--,B8G30S6 ,"FIDELITY NATIONAL FINANCIAL INC",0.02,286784,9/1/2022, 7.38, 5.50, 3.63,3.63,Financial Institutions,114.71,250000,--,0.00 --,--,B4LVM14 ,"EXELON GENERATION CO LLC",0.02,286147,10/1/2019, 5.51, 5.20, 2.73,2.73,Utility,114.46,250000,--,100.00 --,--,B92LVK0 ,"DISCOVER FINANCIAL SERVICES",0.02,286124,4/27/2022, 7.30, 5.20, 3.33,3.33,Financial,114.45,250000,--,0.00 --,--,B3W5JR3 ,"MANULIFE FINANCIAL CORP",0.02,285182,9/17/2020, 6.25, 4.90, 2.78,2.78,Financial Institutions,114.07,250000,--,100.00 --,--,B1YGX90 ,"ENBRIDGE INC",0.02,285164,6/15/2014, 1.08, 5.80, 0.78,0.78,Utility,105.62,270000,--,100.00 --,--,B68KVR7 ,"REPUBLIC SERVICES INC",0.02,284728,5/15/2023, 7.97, 4.75, 3.13,3.13,Industrial,113.89,250000,--,100.00 --,--,B3KFDY0 ,"SHELL INTERNATIONAL FINANCE BV",0.02,284640,12/15/2038, 14.45, 6.38, 3.78,3.78,Industrial,142.32,200000,--,100.00 --,--,B4QLFC1 ,"RAYTHEON CO",0.02,284379,10/15/2040, 15.84, 4.88, 4.04,4.04,Industrial,113.75,250000,--,100.00 --,--,B735WM6 ,"ING US INC",0.02,283219,7/15/2022, 7.24, 5.50, 3.78,3.78,Financial Institutions,113.29,250000,--,0.00 --,--,B56Q095 ,"CA INC",0.02,283182,12/1/2019, 5.51, 5.38, 3.13,3.13,Industrial,113.27,250000,--,100.00 --,--,B4MKNN9 ,"NEWMONT MINING CORP",0.02,282693,10/1/2019, 5.51, 5.12, 2.88,2.88,Industrial,113.08,250000,--,100.00 --,--,B0B9GN0 ,"XSTRATA CANADA CORP",0.02,282040,6/15/2017, 3.67, 5.50, 2.23,2.23,Industrial,112.82,250000,--,100.00 --,--,B614PC9 ,"TELEFONICA EMISIONES SAU",0.02,282012,7/15/2019, 5.18, 5.88, 3.56,3.56,Industrial,112.80,250000,--,100.00 --,--,B1YKFT6 ,"JEFFERIES GROUP INC",0.02,281562,6/8/2027, 9.31, 6.45, 5.18,5.18,Financial Institutions,112.62,250000,--,100.00 --,--,B3MF4Q7 ,"ADOBE SYSTEMS INCORPORATED",0.02,281145,2/1/2020, 5.78, 4.75, 2.72,2.72,Industrial,112.46,250000,--,100.00 --,--,B108F16 ,"UNITEDHEALTH GROUP INC",0.02,281117,3/15/2016, 2.69, 5.38, 0.98,0.98,Financial Institutions,112.45,250000,--,100.00 --,--,B56M9W9 ,"PETROBRAS INTL FINANCE",0.02,280594,1/20/2020, 5.56, 5.75, 3.68,3.68,Agencies,112.24,250000,--,100.00 --,--,B99J185 ,"MATTEL INC",0.02,280111,3/15/2023, 8.42, 3.15, 2.92,2.92,Industrial,101.86,275000,--,100.00 --,--,B5257P1 ,"CHILE REPUBLIC OF (GOVERNMENT)",0.02,279375,8/5/2020, 6.34, 3.88, 2.12,2.12,Sovereign,111.75,250000,--,0.00 --,--,--,"BUCKEYE PARTNERS LP",0.02,279067,8/15/2019, 5.31, 5.50, 3.43,3.43,Utility,111.63,250000,--,100.00 --,--,B5VZCB3 ,"ILLINOIS ST",0.02,278302,3/1/2017, 3.47, 5.36, 2.27,2.27,Local Authorities,111.32,250000,--,0.00 --,--,B43NMY1 ,"THERMO FISHER SCIENTIFIC INC",0.02,277931,2/21/2014, 0.80, 2.05, 0.73,0.73,Industrial,101.07,275000,--,0.00 --,--,B1Z4C41 ,"HRPT PROPERTIES TRUST",0.02,276974,6/15/2017, 3.59, 6.25, 3.42,3.42,Financial Institutions,110.79,250000,--,100.00 --,--,B56N728 ,"REGIONS FINANCIAL CORP",0.02,276875,11/10/2014, 1.42, 7.75, 0.67,0.67,Financial Institutions,110.75,250000,--,0.00 --,--,B3XL1X0 ,"KROGER CO (THE)",0.02,276644,7/15/2040, 14.63, 5.40, 4.70,4.70,Industrial,110.66,250000,--,100.00 --,--,B2QH9T0 ,"APPALACHIAN POWER CO",0.02,276272,4/1/2038, 13.61, 7.00, 4.45,4.45,Utility,138.14,200000,--,100.00 --,--,B77GZ60 ,"LLOYDS TSB BANK PLC",0.02,276249,3/28/2017, 3.63, 4.20, 1.43,1.43,Financial Institutions,110.50,250000,--,0.00 --,--,B3ZZ293 ,"UDR INC",0.02,275809,6/1/2018, 4.53, 4.25, 2.10,2.10,Financial Institutions,110.32,250000,--,0.00 --,--,B82MC25 ,"MOLSON COORS BREWING CO",0.02,275262,5/1/2042, 15.54, 5.00, 4.38,4.38,Industrial,110.10,250000,--,0.00 --,--,B29Y5Y5 ,"AMERICAN INTERNATIONAL GROUP INC",0.02,274534,1/16/2018, 4.13, 5.85, 1.98,1.98,Financial Institutions,117.32,234000,--,0.00 --,--,B4MDCW0 ,"SAN DIEGO GAS AND ELECTRIC COM",0.02,274410,6/1/2039, 14.78, 6.00, 3.75,3.75,Utility,137.20,200000,--,100.00 --,--,B156W36 ,"EMBARQ CORP",0.02,273647,6/1/2036, 10.67, 7.99, 7.15,7.15,Industrial,109.46,250000,--,100.00 --,--,B9GW1S7 ,"LEGG MASON INC",0.02,273109,5/21/2019, 5.07, 5.50, 3.78,3.78,Financial Institutions,109.24,250000,--,0.00 --,--,B675D44 ,"EUROPEAN INVESTMENT BANK",0.02,272482,9/15/2020, 6.66, 2.88, 1.58,1.58,Supranational,108.99,250000,--,0.00 --,--,B4L1TW4 ,"PRUDENTIAL FINANCIAL INC",0.02,272198,9/17/2015, 2.26, 4.75, 0.97,0.97,Financial Institutions,108.88,250000,--,0.00 --,--,B2QBQD5 ,"GENERAL MILLS INC",0.02,271226,3/17/2015, 1.80, 5.20, 0.65,0.65,Industrial,108.49,250000,--,100.00 --,--,B4L6LR8 ,"TRANSOCEAN WORLDWIDE INC",0.02,271188,11/15/2015, 2.36, 4.95, 1.54,1.54,Industrial,108.48,250000,--,100.00 --,--,B75M3Y4 ,"EQT CORP",0.02,271014,11/15/2021, 6.88, 4.88, 3.72,3.72,Industrial,108.41,250000,--,0.00 --,--,2581978 ,"MEXICO (UNITED MEXICAN STATES)",0.02,271000,9/15/2016, 2.93, 11.38, 0.71,0.71,Sovereign,135.50,200000,--,0.00 --,--,B3ZD2N1 ,"HOSPITALITY PROPERTIES TRUST",0.02,270924,8/15/2022, 7.41, 5.00, 3.92,3.92,Financial Institutions,108.37,250000,--,100.00 --,--,B757MN1 ,"RIO TINTO FINANCE (USA) PLC",0.02,270184,3/22/2042, 16.08, 4.75, 4.26,4.26,Industrial,108.07,250000,--,100.00 --,--,B680HQ8 ,"JUNIPER NETWORKS INC",0.02,270077,3/15/2021, 6.60, 4.60, 3.43,3.43,Industrial,108.03,250000,--,0.00 --,--,B54M8Y6 ,"FIRST HORIZON NATIONAL CORP",0.02,270022,12/15/2015, 2.42, 5.38, 2.22,2.22,Financial Institutions,108.01,250000,--,0.00 --,--,B8K65V9 ,"PRUDENTIAL FINANCIAL INC",0.02,270000,9/15/2042, 14.38, 5.88, 5.33,5.33,Financial Institutions,108.00,250000,--,0.00 --,--,B5LRCR5 ,"VIACOM INC",0.02,269959,4/1/2017, 3.67, 3.50, 1.40,1.40,Industrial,107.98,250000,--,0.00 --,--,B4MSN66 ,"BARCLAYS BANK PLC",0.02,269930,10/14/2020, 6.21, 5.14, 3.90,3.90,Financial Institutions,107.97,250000,--,0.00 --,--,B753KJ1 ,"PLAINS ALL AMERICAN PIPELINE LP",0.02,269916,6/1/2022, 7.66, 3.65, 2.66,2.66,Utility,107.97,250000,--,100.00 --,--,B43X0M5 ,"CENOVUS ENERGY INC",0.02,269634,11/15/2039, 13.89, 6.75, 4.49,4.49,Industrial,134.82,200000,--,100.00 --,--,--,"MASSACHUSETTS ST",0.02,269167,12/1/2021, 7.20, 4.20, 2.32,2.32,Local Authorities,114.54,235000,--,0.00 --,--,B56T7X7 ,"COLGATE-PALMOLIVE CO",0.02,268688,11/1/2020, 6.66, 2.95, 1.88,1.88,Industrial,107.48,250000,--,100.00 --,--,B3LJ619 ,"VALE OVERSEAS LIMITED",0.02,268516,9/15/2020, 6.23, 4.62, 3.48,3.48,Industrial,107.41,250000,--,100.00 --,--,B1RQLL5 ,"COSTCO WHOLESALE CORP",0.02,268127,3/15/2017, 3.54, 5.50, 0.87,0.87,Industrial,117.60,228000,--,100.00 --,--,B3XQNN9 ,"HCP INC",0.02,267825,2/1/2016, 2.61, 3.75, 1.12,1.12,Financial Institutions,107.13,250000,--,0.00 --,--,B62J9X2 ,"NASDAQ OMX GROUP",0.02,267616,1/15/2020, 5.53, 5.55, 4.33,4.33,Financial Institutions,107.05,250000,--,100.00 --,--,B71J7V4 ,"ENERGIZER HOLDINGS INC.",0.02,267172,5/24/2022, 7.27, 4.70, 3.80,3.80,Industrial,106.87,250000,--,0.00 --,--,B6729K3 ,"COCA-COLA ENTERPRISES INC",0.02,267134,9/15/2020, 6.49, 3.50, 2.48,2.48,Industrial,106.85,250000,--,100.00 --,--,B753C28 ,"WEATHERFORD INTERNATIONAL LTD",0.02,265984,4/15/2022, 7.38, 4.50, 3.66,3.66,Industrial,106.39,250000,--,100.00 --,--,B7XL6T9 ,"DELHAIZE GROUP SA",0.02,265728,4/10/2019, 5.27, 4.12, 2.96,2.96,Industrial,106.29,250000,--,0.00 --,--,B02TMS6 ,"ERP OPERATING LIMITED PARTNERSHIP",0.02,265458,9/15/2014, 1.33, 5.25, 0.72,0.72,Financial Institutions,106.18,250000,--,100.00 --,--,B1VJY99 ,"SOUTHERN NATURAL GAS COMPANY",0.02,265092,4/1/2017, 3.55, 5.90, 1.60,1.60,Utility,116.27,228000,--,100.00 --,--,B5TX5R6 ,"CHICAGO ILL",0.02,264940,1/1/2035, 11.65, 7.78, 5.25,5.25,Local Authorities,132.47,200000,--,0.00 --,--,B3PPNY5 ,"ANHEUSER-BUSCH INBEV WORLDWIDE INC",0.02,264920,2/15/2016, 2.68, 2.88, 0.71,0.71,Industrial,105.97,250000,--,0.00 --,--,B3PM175 ,"EXPRESS SCRIPTS INC",0.02,264858,5/15/2016, 2.87, 3.12, 1.13,1.13,Industrial,105.94,250000,--,0.00 --,--,B8L7BW4 ,"INFINITY PROPERTY AND CASUALTY COR",0.02,264833,9/19/2022, 7.47, 5.00, 4.23,4.23,Financial Institutions,105.93,250000,--,0.00 --,--,B92PSY5 ,"COMCAST CORP",0.02,264735,1/15/2033, 13.32, 4.25, 3.82,3.82,Industrial,105.89,250000,--,0.00 --,--,B01CGY0 ,"ACE INA HOLDINGS INC",0.02,264687,6/15/2014, 1.08, 5.88, 0.63,0.63,Financial Institutions,105.87,250000,--,100.00 --,--,B5326D2 ,"MA ST SCH BLDG AUTH",0.02,264591,8/15/2039, 14.96, 5.72, 3.93,3.93,Local Authorities,129.07,205000,--,0.00 --,--,--,"OREGON ST",0.02,264466,6/1/2027, 10.05, 5.89, 3.06,3.06,Local Authorities,132.23,200000,--,0.00 --,--,B4T69X2 ,"GOLDMAN SACHS GROUP INC",0.02,264327,8/1/2015, 2.15, 3.70, 1.12,1.12,Financial Institutions,105.73,250000,--,0.00 --,--,B02JPS7 ,"ALLSTATE CORPORATION (THE)",0.02,264222,8/15/2014, 1.25, 5.00, 0.58,0.58,Financial Institutions,105.69,250000,--,100.00 --,--,B61QN87 ,"NOMURA HOLDINGS INC",0.02,263892,3/4/2015, 1.76, 5.00, 1.92,1.92,Financial Institutions,105.56,250000,--,0.00 --,--,B466087 ,"ONEOK PARTNERS LP",0.02,263891,2/1/2016, 2.62, 3.25, 1.19,1.19,Utility,105.56,250000,--,100.00 --,--,B4M6490 ,"HASBRO INC",0.02,263574,5/15/2014, 0.99, 6.12, 0.89,0.89,Industrial,105.43,250000,--,100.00 --,--,B44DFZ2 ,"CHICAGO ILL MET WTR RECLAMATION DI",0.02,263520,12/1/2038, 14.73, 5.72, 3.77,3.77,Local Authorities,131.76,200000,--,0.00 --,--,B1L7CM2 ,"E I DU PONT DE NEMOURS AND CO",0.02,263443,12/15/2016, 3.30, 5.25, 0.88,0.88,Industrial,115.55,228000,--,100.00 --,--,B63Y2Q0 ,"DR PEPPER SNAPPLE GROUP INC",0.02,262921,1/15/2016, 2.59, 2.90, 0.96,0.96,Industrial,105.17,250000,--,0.00 --,--,B41KD85 ,"GOLDMAN SACHS GROUP INC",0.02,262888,5/1/2014, 0.96, 6.00, 0.83,0.83,Financial Institutions,105.16,250000,--,0.00 --,--,B3WQ0Q2 ,"TEXAS INSTRUMENTS INC",0.02,262504,5/16/2016, 2.92, 2.38, 0.71,0.71,Industrial,105.00,250000,--,0.00 --,--,B5ZVFW9 ,"TELECOM ITALIA CAPITAL SA",0.02,262500,6/18/2014, 1.08, 6.18, 1.71,1.71,Industrial,105.00,250000,--,100.00 --,--,B41N0C7 ,"POTASH CORP OF SASKATCHEWAN INC",0.02,261851,5/15/2014, 1.00, 5.25, 0.68,0.68,Industrial,104.74,250000,--,100.00 --,--,--,"KINROSS GOLD CORP",0.02,261749,9/1/2021, 6.72, 5.12, 4.44,4.44,Industrial,104.70,250000,--,100.00 --,--,--,"GATX CORPORATION",0.02,261663,7/15/2016, 3.01, 3.50, 1.99,1.99,Financial,104.67,250000,--,100.00 --,--,B3R1493 ,"MICROSOFT CORPORATION",0.02,261617,2/8/2016, 2.67, 2.50, 0.80,0.80,Industrial,104.65,250000,--,0.00 --,--,B76B2V0 ,"NOBLE HOLDING INTERNATIONAL LTD",0.02,261289,3/15/2022, 7.45, 3.95, 3.36,3.36,Industrial,104.52,250000,--,0.00 --,--,B7KS6K4 ,"US BANCORP",0.02,261278,3/15/2022, 7.76, 3.00, 2.43,2.43,Financial Institutions,104.51,250000,--,100.00 --,--,B98ZZP9 ,"ATMOS ENERGY CORP",0.02,261218,1/15/2043, 17.09, 4.15, 3.89,3.89,Utility,104.49,250000,--,100.00 --,--,B8N33T1 ,"NVR INC",0.02,261169,9/15/2022, 7.79, 3.95, 3.39,3.39,Industrial,104.47,250000,--,100.00 --,--,--,"PORT AUTH N Y & N J",0.02,261160,10/1/2062, 18.96, 4.46, 4.23,4.23,Local Authorities,104.46,250000,--,0.00 --,--,B7YHSR8 ,"VERISK ANALYTICS INC",0.02,260814,9/12/2022, 7.72, 4.12, 3.58,3.58,Industrial,104.33,250000,--,0.00 --,--,B4QW524 ,"PETROLEOS MEXICANOS",0.02,260750,5/3/2019, 4.84, 8.00, 2.52,2.52,Agencies,130.38,200000,--,100.00 --,--,B5ZV4S8 ,"JPMORGAN CHASE & CO",0.02,259900,1/15/2016, 2.60, 2.60, 1.11,1.11,Financial Institutions,103.96,250000,--,0.00 --,--,B56F348 ,"ARROW ELECTRONICS INC",0.02,259812,11/1/2015, 2.36, 3.38, 1.77,1.77,Industrial,103.92,250000,--,100.00 --,--,--,"AGL CAPITAL CORPORATION",0.02,259785,3/15/2041, 15.30, 5.88, 4.07,4.07,Utility,129.89,200000,--,100.00 --,--,B953BY7 ,"MOHAWK INDUSTRIES INC",0.02,259542,2/1/2023, 8.05, 3.85, 3.39,3.39,Industrial,103.82,250000,--,100.00 --,--,B5241C3 ,"MEXICO (UNITED MEXICAN STATES)",0.02,259375,2/17/2014, 0.78, 5.88, 1.13,1.13,Sovereign,103.75,250000,--,100.00 --,--,B7M74Q1 ,"SYMANTEC CORPORATION",0.02,259110,6/15/2017, 3.86, 2.75, 1.83,1.83,Industrial,103.64,250000,--,100.00 --,--,B3XWPH5 ,"AIR PRODUCTS AND CHEMICALS INC",0.02,258959,8/2/2016, 3.14, 2.00, 0.88,0.88,Industrial,103.58,250000,--,0.00 --,--,B84VV12 ,"DOMTAR CORP",0.02,258509,9/1/2042, 13.49, 6.25, 6.00,6.00,Industrial,103.40,250000,--,0.00 --,--,B9CHSW9 ,"NATIONAL FUEL GAS CO",0.02,257991,3/1/2023, 8.16, 3.75, 3.35,3.35,Utility,103.20,250000,--,100.00 --,--,B83D6X6 ,"ARROW ELECTRONICS INC",0.02,257714,3/1/2023, 7.87, 4.50, 4.10,4.10,Industrial,103.09,250000,--,100.00 --,--,B8HX3C0 ,"DUN & BRADSTREET CORPORATION (THE)",0.02,257700,12/1/2022, 7.67, 4.38, 3.99,3.99,Industrial,103.08,250000,--,1000.00 --,--,B8K2RF5 ,"LABORATORY CORP OF AMERICA",0.02,257228,8/23/2022, 7.79, 3.75, 3.39,3.39,Industrial,102.89,250000,--,100.00 --,--,B6Y3V47 ,"COCA-COLA ENTERPRISES INC",0.02,257190,8/19/2016, 3.18, 2.00, 1.11,1.11,Industrial,102.88,250000,--,0.00 --,--,B7W9683 ,"ABB FINANCE USA INC",0.02,257183,5/8/2022, 7.82, 2.88, 2.52,2.52,Industrial,102.87,250000,--,0.00 --,--,B40B107 ,"MICROSOFT CORPORATION",0.02,257165,9/25/2015, 2.36, 1.62, 0.43,0.43,Industrial,102.87,250000,--,0.00 --,--,B27ZDL3 ,"MARATHON OIL CORP",0.02,256865,10/1/2037, 13.46, 6.60, 4.64,4.64,Industrial,128.43,200000,--,100.00 --,--,B56D2T0 ,"NBCUNIVERSAL LLC",0.02,255991,4/1/2041, 15.15, 5.95, 4.23,4.23,Industrial,128.00,200000,--,0.00 --,--,B92N2K3 ,"PRINCIPAL FINANCIAL GROUP INC",0.02,255813,5/15/2023, 8.47, 3.12, 2.86,2.86,Financial Institutions,102.33,250000,--,0.00 --,--,B97H103 ,"PRECISION CASTPARTS CORP.",0.02,255654,1/15/2043, 17.48, 3.90, 3.76,3.76,Industrial,102.26,250000,--,100.00 --,--,B6QVYW8 ,"WESTERN UNION CO",0.02,255591,8/22/2018, 4.77, 3.65, 3.19,3.19,Industrial,102.24,250000,--,0.00 --,--,B7KN6Z4 ,"CAPITAL ONE FINANCIAL CORPORATION",0.02,255080,3/23/2015, 1.86, 2.15, 1.07,1.07,Financial Institutions,102.03,250000,--,0.00 --,--,B8FNMF8 ,"CARDINAL HEALTH INC",0.02,254706,6/15/2017, 3.93, 1.90, 1.43,1.43,Industrial,101.88,250000,--,0.00 --,--,B93L8Z3 ,"SHERWIN-WILLIAMS COMPANY (THE)",0.02,254704,12/15/2042, 17.15, 4.00, 3.89,3.89,Industrial,101.88,250000,--,100.00 --,--,B4WTC62 ,"PROGRESS ENERGY INC",0.02,254035,4/1/2040, 15.22, 5.65, 4.00,4.00,Utility,127.02,200000,--,100.00 --,--,B3PD4X5 ,"ROYAL BANK OF SCOTLAND GROUP PLC",0.02,253950,1/11/2014, 0.69, 3.25, 0.97,0.97,Financial Institutions,101.58,250000,--,0.00 --,--,B624807 ,"JEFFERIES GROUP INC",0.02,253692,7/15/2019, 4.93, 8.50, 3.63,3.63,Financial Institutions,126.85,200000,--,100.00 --,--,B905944 ,"MURPHY OIL CORPORATION",0.02,253491,12/1/2017, 4.27, 2.50, 2.18,2.18,Industrial,101.40,250000,--,0.00 --,--,B83FSP8 ,"CARLISLE CO INC",0.02,253400,11/15/2022, 7.84, 3.75, 3.59,3.59,Industrial,101.36,250000,--,100.00 --,--,4286958 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.02,253368,8/17/2040, 9.79, 11.00, 8.82,1.10,Sovereign,122.40,207000,--,100.00 --,--,B8WR0Y8 ,"TEVA PHARMACEUTICAL FINANCE IV LLC",0.02,253316,3/18/2020, 6.34, 2.25, 2.04,2.04,Industrial,101.33,250000,--,0.00 --,--,B8N3KS9 ,"MARRIOTT INTERNATIONAL INC",0.02,253022,9/15/2022, 8.01, 3.25, 3.10,3.10,Industrial,101.21,250000,--,100.00 --,--,--,"AVERY DENNISON CORP",0.02,252549,4/15/2023, 8.41, 3.35, 3.22,3.22,Industrial,101.02,250000,--,100.00 --,--,B4JYCJ3 ,"HJ HEINZ CO",0.02,252500,3/1/2017, 3.71, 1.50, 1.23,1.23,Industrial,101.00,250000,--,0.00 --,--,B3SYF65 ,"JOHNSON & JOHNSON",0.02,252428,5/15/2014, 1.03, 1.20, 0.27,0.27,Industrial,100.97,250000,--,0.00 --,--,B8Q6HL7 ,"REYNOLDS AMERICAN INC",0.02,252308,11/1/2022, 8.00, 3.25, 3.14,3.14,Industrial,100.92,250000,--,0.00 --,--,B90HQH2 ,"COSTCO WHOLESALE CORPORATION",0.02,251656,12/15/2017, 4.48, 1.12, 0.97,0.97,Industrial,100.66,250000,--,0.00 --,--,B8BNDR1 ,"AVALONBAY COMMUNITIES INC",0.02,251488,9/15/2022, 8.12, 2.95, 2.88,2.88,Financial Institutions,100.60,250000,--,100.00 --,--,B455R95 ,"TRANSCANADA PIPELINES LIMITED",0.02,251204,3/2/2015, 1.82, 0.88, 0.61,0.61,Utility,100.48,250000,--,0.00 --,--,B75MXB1 ,"NIKE INC",0.02,251162,5/1/2023, 8.92, 2.25, 2.20,2.20,Industrial,100.46,250000,--,100.00 --,--,B8NXVL9 ,"DIAGEO CAPITAL PLC",0.02,251035,4/29/2023, 8.75, 2.62, 2.58,2.58,Industrial,100.41,250000,--,100.00 --,--,--,"BANK OF NOVA SCOTIA",0.02,250984,4/25/2018, 4.79, 1.45, 1.37,1.37,Financial Institutions,100.39,250000,--,0.00 --,--,B7VZR56 ,"CHEVRON CORP",0.02,250813,12/5/2022, 8.47, 2.36, 2.32,2.32,Industrial,100.33,250000,--,100.00 --,--,B8GR1Y1 ,"NSTAR ELECTRIC CO",0.02,250375,10/15/2022, 8.42, 2.38, 2.36,2.36,Utility,100.15,250000,--,100.00 --,--,B4Z51H1 ,"METLIFE INC",0.02,249954,2/6/2041, 14.94, 5.88, 4.32,4.32,Financial Institutions,124.98,200000,--,100.00 --,--,B8J3607 ,"ANGLOGOLD ASHANTI HOLDINGS PLC",0.02,249946,8/1/2022, 7.21, 5.12, 5.13,5.13,Industrial,99.98,250000,--,0.00 --,--,--,"PORTLAND GENERAL ELECTRIC CO",0.02,249924,4/15/2019, 5.14, 6.10, 1.68,1.68,Utility,124.96,200000,--,100.00 --,--,B7LGX40 ,"AMAZON.COM INC",0.02,249724,11/27/2015, 2.54, 0.65, 0.70,0.70,Industrial,99.89,250000,--,0.00 --,--,B90JT57 ,"AMAZONCOM INC",0.02,249689,11/29/2017, 4.42, 1.20, 1.23,1.23,Industrial,99.88,250000,--,0.00 --,--,B1VTZF2 ,"CONTINENTAL AIRLINES INC",0.02,249467,10/19/2023, 5.79, 5.98, 3.73,3.73,Industrial,113.75,219312,--,0.00 --,--,--,"UNIVERSITY CALIF REVS",0.02,249240,5/15/2045, 15.66, 5.95, 4.49,4.49,Local Authorities,124.62,200000,--,0.00 --,--,B91PBL4 ,"NATIONAL OILWELL VARCO INC.",0.02,249082,12/1/2042, 17.06, 3.95, 3.96,3.96,Industrial,99.63,250000,--,100.00 --,--,B8ZQX87 ,"BP CAPITAL MARKETS PLC",0.02,249015,11/6/2022, 8.32, 2.50, 2.55,2.55,Industrial,99.61,250000,--,0.00 --,--,--,"NJ ST EDA PENSION",0.02,247800,2/15/2020, 6.57, 0.00, 3.10,3.10,Local Authorities,82.60,300000,--,0.00 --,--,B3YT8R6 ,"LOS ANGELES CALIF WTR PWR REV",0.02,247220,7/1/2050, 17.29, 6.60, 4.01,4.01,Local Authorities,149.83,165000,--,0.00 --,--,B6Z7568 ,"AMERICA MOVIL SAB DE CV",0.02,246888,7/16/2042, 16.11, 4.38, 4.45,4.45,Industrial,98.76,250000,--,0.00 --,--,B9M8P32 ,"PENTAIR FINANCE SA",0.02,246545,9/15/2022, 8.02, 3.15, 3.32,3.32,Industrial,98.62,250000,--,100.00 --,--,B92RS85 ,"PLUM CREEK TIMBERLANDS LP",0.02,246316,3/15/2023, 8.34, 3.25, 3.43,3.43,Industrial,98.53,250000,--,100.00 --,--,2369408 ,"VALERO ENERGY CORPORATION",0.02,245288,4/15/2032, 11.25, 7.50, 4.85,4.85,Industrial,132.59,185000,--,100.00 --,--,B3TR530 ,"CALIFORNIA ST",0.02,244562,11/1/2021, 6.79, 5.70, 2.74,2.74,Local Authorities,122.28,200000,--,0.00 --,--,B679186 ,"AMGEN INC",0.02,244061,3/15/2040, 14.80, 5.75, 4.35,4.35,Industrial,122.03,200000,--,100.00 --,--,B0H1MY3 ,"NATIONAL CITY CORPORATION",0.02,243747,1/15/2015, 1.63, 4.90, 0.82,0.82,Financial Institutions,106.91,228000,--,0.00 --,--,B3CNTZ5 ,"INGERSOLL RAND GLOBAL HOLDING CO L",0.02,242777,8/15/2018, 4.50, 6.88, 2.53,2.53,Industrial,121.39,200000,--,100.00 --,--,B8KP442 ,"VODAFONE GROUP PLC",0.02,242283,9/26/2022, 8.28, 2.50, 2.88,2.88,Industrial,96.91,250000,--,0.00 --,--,B09WLP8 ,"COX COMMUNICATIONS INC",0.02,241498,12/15/2014, 1.55, 5.45, 0.61,0.61,Industrial,107.81,224000,--,100.00 --,--,B5L63R9 ,"GEORGIA POWER CO",0.02,241122,6/1/2040, 15.06, 5.40, 4.13,4.13,Utility,120.56,200000,--,100.00 --,--,--,"EAST BAY CALIF MUN UTIL DIST WTR S",0.02,241090,6/1/2040, 15.08, 5.87, 3.85,3.85,Local Authorities,133.94,180000,--,0.00 --,--,B3NVDD4 ,"JOHNSON CONTROLS INC.",0.02,239619,3/1/2041, 14.97, 5.70, 4.45,4.45,Industrial,119.81,200000,--,0.00 --,--,--,"AGL CAPITAL CORP",0.02,239035,8/15/2019, 5.42, 5.25, 1.94,1.94,Utility,119.52,200000,--,100.00 --,--,B2R87G5 ,"BRISTOL-MYERS SQUIBB CO",0.02,238259,5/1/2018, 4.37, 5.45, 1.47,1.47,Industrial,119.13,200000,--,100.00 --,--,--,"BANK OF NEW YORK MELLON CORP/T",0.02,238087,5/15/2019, 5.15, 5.45, 2.08,2.08,Financial Institutions,119.04,200000,--,0.00 --,--,B8FTZS0 ,"MICROSOFT CORP",0.02,237553,11/15/2042, 17.70, 3.50, 3.78,3.78,Industrial,95.02,250000,--,0.00 --,--,B669JY9 ,"MUNICIPAL ELEC AUTH GA",0.02,237212,4/1/2057, 15.58, 6.66, 5.50,5.50,Local Authorities,118.61,200000,--,0.00 --,--,B3PFBQ3 ,"TEXTRON INC",0.02,235578,9/21/2021, 6.73, 5.95, 3.49,3.49,Industrial,117.79,200000,--,100.00 --,--,2922061 ,"SLM CORPORATION",0.02,235000,8/1/2033, 11.54, 5.62, 6.15,6.15,Financial,94.00,250000,--,0.00 --,--,B5TLBZ0 ,"THE HANOVER INSURANCE GROUP INC.",0.02,234517,6/15/2021, 6.36, 6.38, 3.88,3.88,Financial Institutions,117.26,200000,--,0.00 --,--,B66B1D8 ,"TOTAL CAPITAL SA",0.02,233975,6/24/2020, 6.15, 4.45, 1.90,1.90,Industrial,116.99,200000,--,100.00 --,--,--,"NATIONAL RETAIL PROPERTIES INC",0.02,233967,7/15/2021, 6.65, 5.50, 3.14,3.14,Financial Institutions,116.98,200000,--,100.00 --,--,B5VDRL2 ,"DIRECTV HOLDINGS LLC/DIRECTV FINAN",0.02,233322,3/1/2041, 13.89, 6.38, 5.23,5.23,Industrial,116.66,200000,--,0.00 --,--,B5VDKF7 ,"LOWES CO INC",0.02,232987,4/15/2020, 6.04, 4.62, 2.07,2.07,Industrial,116.49,200000,--,100.00 --,--,B5KW141 ,"TIME WARNER INC",0.02,232944,3/29/2021, 6.69, 4.75, 2.45,2.45,Industrial,116.47,200000,--,0.00 --,--,B5TFT25 ,"MCKESSON CORP",0.02,232758,3/1/2021, 6.61, 4.75, 2.44,2.44,Industrial,116.38,200000,--,100.00 --,--,B4KVG79 ,"MARSH & MCLENNAN CO INC",0.02,230864,7/15/2021, 6.82, 4.80, 2.69,2.69,Financial Institutions,115.43,200000,--,100.00 --,--,--,"KANSAS CITY POWER & LIGHT COMPANY",0.02,230489,10/1/2041, 15.51, 5.30, 4.36,4.36,Utility,115.24,200000,--,100.00 --,--,B4XDD48 ,"NOBLE HOLDING INTERNATIONAL LTD",0.02,229228,8/1/2040, 13.81, 6.20, 5.19,5.19,Industrial,114.61,200000,--,100.00 --,--,B677P66 ,"OGLETHORPE POWER CORP",0.02,228940,9/1/2050, 17.44, 5.25, 4.45,4.45,Utility,114.47,200000,--,0.00 --,--,B5VWBP1 ,"ABBOTT LABORATORIES",0.02,228934,5/27/2020, 6.12, 4.12, 1.93,1.93,Industrial,114.47,200000,--,100.00 --,--,B5TYM89 ,"GILEAD SCIENCES INC",0.02,228849,4/1/2021, 6.74, 4.50, 2.48,2.48,Industrial,114.42,200000,--,100.00 --,--,B3MVCJ4 ,"WR BERKLEY CORP",0.02,228403,9/15/2020, 6.14, 5.38, 3.20,3.20,Financial Institutions,114.20,200000,--,100.00 --,--,B44QJ82 ,"CIGNA CORPORATION",0.02,228006,3/15/2021, 6.69, 4.50, 2.53,2.53,Financial Institutions,114.00,200000,--,100.00 --,--,B62CDC8 ,"HEALTH CARE REIT INC",0.02,227724,1/15/2021, 6.42, 4.95, 2.93,2.93,Financial Institutions,113.86,200000,--,100.00 --,--,B3VT620 ,"DIGITAL REALTY TRUST LP",0.02,227180,3/15/2021, 6.50, 5.25, 3.28,3.28,Financial Institutions,113.59,200000,--,100.00 --,--,B44TP27 ,"PUBLIC SERVICE CO OF OKLAHOMA",0.02,226964,2/1/2021, 6.59, 4.40, 2.48,2.48,Utility,113.48,200000,--,0.00 --,--,B1B2PV7 ,"WEATHERFORD INTL LTD BERMUDA",0.02,226864,8/1/2036, 12.44, 6.50, 5.47,5.47,Industrial,113.43,200000,--,100.00 --,--,B3RV8Y6 ,"PROGRESS ENERGY INC",0.02,226824,1/15/2021, 6.55, 4.40, 2.48,2.48,Utility,113.41,200000,--,100.00 --,--,B4KT253 ,"PRAXAIR INC",0.02,226346,3/15/2021, 6.79, 4.05, 2.22,2.22,Industrial,113.17,200000,--,0.00 --,--,B44J1K7 ,"COCA-COLA ENTERPRISES INC",0.02,226345,9/1/2021, 7.00, 4.50, 2.72,2.72,Industrial,113.17,200000,--,100.00 --,--,B02TR92 ,"COLOMBIA (REPUBLIC OF)",0.02,225500,12/22/2014, 1.53, 8.25, 0.46,0.46,Sovereign,112.75,200000,--,0.00 --,--,B3R5XG5 ,"STATE STREET CORPORATION",0.02,225349,3/15/2018, 4.35, 4.96, 2.20,2.20,Financial Institutions,112.67,200000,--,0.00 --,--,B40G9D1 ,"US BANCORP",0.02,225272,5/24/2021, 6.83, 4.12, 2.39,2.39,Financial Institutions,112.64,200000,--,100.00 --,--,B538726 ,"WELLPOINT INC",0.02,224837,8/15/2020, 6.26, 4.35, 2.48,2.48,Financial Institutions,112.42,200000,--,100.00 --,--,B3QVNG4 ,"VIACOM INC",0.02,224704,3/1/2021, 6.63, 4.50, 2.74,2.74,Industrial,112.35,200000,--,0.00 --,--,B1WV0T6 ,"NEXEN INC",0.02,224438,5/15/2037, 13.44, 6.40, 4.30,4.30,Agencies,131.25,171000,--,100.00 --,--,B4LM820 ,"DELTA AIR LINES INC",0.02,224332,6/17/2021, 6.04, 7.75, 5.16,5.16,Industrial,117.00,191737,--,0.00 --,--,B41DRY8 ,"APPLIED MATERIALS INC",0.02,224327,6/15/2021, 6.83, 4.30, 2.63,2.63,Industrial,112.16,200000,--,0.00 --,--,B4NC1K7 ,"GOOGLE INC",0.02,223629,5/19/2021, 6.95, 3.62, 2.03,2.03,Industrial,111.81,200000,--,0.00 --,--,--,"KIMCO REALTY CORPORATION",0.02,222637,2/1/2018, 4.30, 4.30, 1.81,1.81,Financial Institutions,111.32,200000,--,100.00 --,--,B51CJ46 ,"OMNICOM GROUP INC.",0.02,222355,8/15/2020, 6.23, 4.45, 2.75,2.75,Industrial,111.18,200000,--,100.00 --,--,--,"BRANDYWINE OPER PARTNERSHIP LP",0.02,222076,4/15/2018, 4.42, 4.95, 2.57,2.57,Financial Institutions,111.04,200000,--,100.00 --,--,--,"ALBEMARLE CORPORATION",0.02,220631,12/15/2020, 6.41, 4.50, 2.98,2.98,Industrial,110.32,200000,--,100.00 --,--,B54KXY5 ,"QUEST DIAGNOSTICS INC",0.02,220434,4/1/2021, 6.64, 4.70, 3.23,3.23,Industrial,110.22,200000,--,0.00 --,--,B2Q14J7 ,"MCDONALDS CORP",0.02,220005,3/1/2018, 4.32, 5.35, 1.30,1.30,Industrial,118.92,185000,--,100.00 --,--,B19FQD7 ,"IBERDROLA INTERNATIONAL BV",0.02,219936,7/15/2036, 11.97, 6.75, 5.95,5.95,Utility,109.97,200000,--,100.00 --,--,B59RM88 ,"CSX CORP",0.02,219622,10/30/2020, 6.59, 3.70, 2.27,2.27,Industrial,109.81,200000,--,100.00 --,--,B4P0G93 ,"CELGENE CORP",0.02,219229,10/15/2020, 6.49, 3.95, 2.53,2.53,Industrial,109.61,200000,--,100.00 --,--,B702G51 ,"THOMSON REUTERS CORPORATION",0.02,219178,9/30/2021, 7.19, 3.95, 2.67,2.67,Industrial,109.59,200000,--,100.00 --,--,B4NN7V3 ,"HARRIS CORPORATION",0.02,218563,12/15/2020, 6.42, 4.40, 3.03,3.03,Industrial,109.28,200000,--,0.00 --,--,B71DC33 ,"COMMONWEALTH EDISON CO",0.02,218547,9/1/2021, 7.27, 3.40, 2.18,2.18,Utility,109.27,200000,--,100.00 --,--,B5N9YW8 ,"KINDER MORGAN ENERGY PARTNERS LP",0.02,218425,3/1/2022, 7.40, 4.15, 2.96,2.96,Utility,109.21,200000,--,0.00 --,--,B68DNW5 ,"EDISON INTERNATIONAL INC",0.02,217485,9/15/2017, 4.04, 3.75, 1.67,1.67,Utility,108.74,200000,--,100.00 --,--,B3YGHJ2 ,"GATX CORP",0.02,217439,6/1/2021, 6.61, 4.85, 3.60,3.60,Financial,108.72,200000,--,0.00 --,--,B7PDB65 ,"KONINKLIJKE PHILIPS ELECTRONICS NV",0.02,217340,3/15/2022, 7.56, 3.75, 2.65,2.65,Industrial,108.67,200000,--,0.00 --,--,B1H1MS4 ,"QUEBEC (PROVINCE OF)",0.02,217169,11/14/2016, 3.23, 5.12, 0.68,0.68,Local Authorities,115.52,188000,--,0.00 --,--,B4Q6NP5 ,"SPECTRA ENERGY PARTNERS LP",0.02,216643,6/15/2021, 6.71, 4.60, 3.42,3.42,Utility,108.32,200000,--,100.00 --,--,B1FJV72 ,"ONEOK PARTNERS LP",0.02,216572,10/1/2036, 13.06, 6.65, 4.75,4.75,Utility,126.65,171000,--,100.00 --,--,B7162R6 ,"SAIC INC",0.02,216543,12/1/2020, 6.36, 4.45, 3.21,3.21,Industrial,108.27,200000,--,100.00 --,--,B4LVHC0 ,"PNC FUNDING CORP",0.02,216475,9/21/2015, 2.29, 4.25, 0.77,0.77,Financial Institutions,108.24,200000,--,0.00 --,--,2970208 ,"CREDIT SUISSE (USA) INC",0.02,216210,7/15/2032, 11.80, 7.12, 3.85,3.85,Financial Institutions,144.14,150000,--,100.00 --,--,B4MCGL4 ,"TEVA PHARMACEUTICAL FINANCE BV",0.02,216013,11/10/2021, 7.25, 3.65, 2.60,2.60,Industrial,108.01,200000,--,0.00 --,--,B4R7S18 ,"DUKE ENERGY CORP",0.02,215977,9/15/2021, 7.25, 3.55, 2.49,2.49,Utility,107.99,200000,--,100.00 --,--,B76MDD2 ,"UNITEDHEALTH GROUP INCORPORATED",0.02,215610,11/15/2041, 15.94, 4.62, 4.16,4.16,Financial Institutions,107.80,200000,--,100.00 --,--,B7FBF67 ,"PPL ENERGY SUPPLY LLC",0.02,215442,12/15/2021, 7.04, 4.60, 3.55,3.55,Utility,107.72,200000,--,100.00 --,--,B23P3Y0 ,"KIMBERLY-CLARK CORP",0.02,215186,8/1/2037, 13.90, 6.62, 3.85,3.85,Industrial,143.46,150000,--,100.00 --,--,B1VJP74 ,"CANADIAN NATURAL RESOURCES LIMITED",0.02,214869,3/15/2038, 13.81, 6.25, 4.52,4.52,Industrial,125.65,171000,--,100.00 --,--,B4N83P4 ,"SAN DIEGO GAS & ELECTRIC CO",0.02,214462,8/15/2021, 7.32, 3.00, 2.05,2.05,Utility,107.23,200000,--,0.00 --,--,B5LM203 ,"ENTERPRISE PRODUCTS OPERATING LLC",0.02,214216,8/15/2042, 15.88, 4.85, 4.42,4.42,Utility,107.11,200000,--,100.00 --,--,B6Z2T83 ,"TUPPERWARE BRANDS CORP",0.02,214163,6/1/2021, 6.61, 4.75, 3.73,3.73,Industrial,107.08,200000,--,100.00 --,--,B4650Y0 ,"SCANA CORP",0.02,213905,2/1/2022, 7.30, 4.12, 3.21,3.21,Utility,106.95,200000,--,100.00 --,--,B6Q8LP1 ,"WISCONSIN ELECTRIC POWER CO",0.02,213763,9/15/2021, 7.42, 2.95, 2.05,2.05,Utility,106.88,200000,--,100.00 --,--,B5010L8 ,"DIGITAL REALTY TRUST LP",0.02,213130,7/15/2015, 2.09, 4.50, 1.47,1.47,Financial Institutions,106.56,200000,--,100.00 --,--,B4NM3L2 ,"YUM! BRANDS INC.",0.02,212749,11/1/2021, 7.17, 3.75, 2.90,2.90,Industrial,106.37,200000,--,100.00 --,--,B5BL4Q0 ,"STATE STREET CORP",0.02,212662,3/7/2016, 2.74, 2.88, 0.63,0.63,Financial Institutions,106.33,200000,--,0.00 --,--,B65FQJ2 ,"BANK OF AMERICA CORP",0.02,212022,4/1/2015, 1.84, 4.50, 1.32,1.32,Financial Institutions,106.01,200000,--,0.00 --,--,B63XKQ3 ,"DIRECTV HOLDINGS LLC/DIRECTV FINAN",0.02,211124,10/1/2014, 1.38, 4.75, 0.80,0.80,Industrial,105.56,200000,--,100.00 --,--,B29R8B2 ,"NORDSTROM INC",0.02,210924,1/15/2038, 13.51, 7.00, 4.31,4.31,Industrial,140.62,150000,--,100.00 --,--,B6T8JH6 ,"MARRIOTT INTERNATIONAL INC",0.02,210754,3/1/2019, 5.33, 3.00, 2.02,2.02,Industrial,105.38,200000,--,100.00 --,--,--,"ANALOG DEVICES INC",0.02,210182,7/1/2014, 1.13, 5.00, 0.62,0.62,Industrial,105.09,200000,--,100.00 --,--,B6Y6JM0 ,"SCRIPPS NETWORKS INTERACTIVE INC",0.02,210166,12/15/2016, 3.43, 2.70, 1.26,1.26,Industrial,105.08,200000,--,0.00 --,--,B6177P5 ,"TELEFONICA EMISIONES SAU",0.02,210147,1/15/2015, 1.62, 4.95, 1.92,1.92,Industrial,105.07,200000,--,100.00 --,--,B5TX8B1 ,"JEFFERIES GROUP INC",0.02,210120,11/9/2015, 2.37, 3.88, 1.82,1.82,Financial Institutions,105.06,200000,--,100.00 --,--,B8C0348 ,"ASTRAZENECA PLC",0.02,209948,9/18/2042, 17.11, 4.00, 4.00,4.00,Industrial,99.98,210000,--,0.00 --,--,B6RN122 ,"TEVA PHARMACEUTICAL FINANCE COMPAN",0.02,209675,11/10/2016, 3.35, 2.40, 1.00,1.00,Industrial,104.84,200000,--,0.00 --,--,B4Z8C11 ,"STATE STREET CORPORATION",0.02,208438,5/30/2014, 1.05, 4.30, 0.40,0.40,Financial Institutions,104.22,200000,--,0.00 --,--,B59M001 ,"DELL INC",0.02,208000,6/15/2019, 5.02, 5.88, 5.10,5.10,Industrial,104.00,200000,--,100.00 --,--,B7RL628 ,"SIMON PROPERTY GROUP LP",0.02,207825,9/15/2017, 4.17, 2.15, 1.23,1.23,Financial Institutions,103.91,200000,--,100.00 --,--,B7RF040 ,"XEROX CORP",0.02,207589,3/15/2017, 3.65, 2.95, 1.93,1.93,Industrial,103.79,200000,--,0.00 --,--,B3QFMJ2 ,"SOUTHERN CO",0.02,207562,9/15/2015, 2.31, 2.38, 0.77,0.77,Utility,103.78,200000,--,100.00 --,--,B4P74K1 ,"LOCKHEED MARTIN CORP",0.02,207375,9/15/2016, 3.25, 2.12, 1.01,1.01,Industrial,103.69,200000,--,0.00 --,--,--,"JOHN DEERE CAPITAL CORP",0.02,206567,9/15/2016, 3.27, 1.85, 0.86,0.86,Industrial,103.28,200000,--,0.00 --,--,--,"NJ ST EDA PENSION",0.02,206481,2/15/2023, 8.89, 0.00, 4.62,4.62,Local Authorities,68.83,300000,--,0.00 --,--,B6ZNP44 ,"RYDER SYSTEM INC",0.02,206469,3/1/2018, 4.53, 2.50, 1.80,1.80,Industrial,103.23,200000,--,100.00 --,--,B68V1M5 ,"RYDER SYSTEM INC",0.02,205866,3/2/2015, 1.78, 3.15, 1.53,1.53,Industrial,102.93,200000,--,0.00 --,--,B4QM160 ,"UNUM GROUP",0.02,205655,9/30/2016, 3.08, 7.12, 1.82,1.82,Financial Institutions,117.52,175000,--,100.00 --,--,B7JJWV1 ,"WYNDHAM WORLDWIDE CORP",0.02,205239,3/1/2017, 3.60, 2.95, 2.24,2.24,Industrial,102.62,200000,--,100.00 --,--,B44L192 ,"LG&E AND KU ENERGY LLC",0.02,205101,11/15/2015, 2.45, 2.12, 1.10,1.10,Utility,102.55,200000,--,0.00 --,--,B5BT787 ,"EBAY INC.",0.02,205022,10/15/2015, 2.41, 1.62, 0.59,0.59,Industrial,102.51,200000,--,100.00 --,--,B44S9L1 ,"CLIFFS NATURAL RESOURCES INC",0.02,204159,4/1/2021, 6.49, 4.88, 4.79,4.79,Industrial,100.57,203000,--,100.00 --,--,B7KK3Q5 ,"RYDER SYSTEM INC",0.02,203973,3/1/2017, 3.63, 2.50, 1.96,1.96,Industrial,101.99,200000,--,0.00 --,--,B5V2QH8 ,"SAN DIEGO CNTY CALIF REGL TRANSN C",0.01,203242,4/1/2048, 17.28, 5.91, 4.01,4.01,Local Authorities,135.50,150000,--,0.00 --,--,B7CLSJ4 ,"DOMTAR CORP",0.01,203219,4/1/2022, 7.31, 4.40, 4.18,4.18,Industrial,101.61,200000,--,100.00 --,--,B3Z3HH0 ,"HARSCO CORPORATION",0.01,202073,10/15/2015, 2.37, 2.70, 2.27,2.27,Industrial,101.04,200000,--,100.00 --,--,B531NH2 ,"GOOGLE INC",0.01,202025,5/19/2014, 1.04, 1.25, 0.29,0.29,Industrial,101.01,200000,--,0.00 --,--,B6ZJZX1 ,"BARRICK GOLD CORPORATION",0.01,201795,5/30/2014, 1.07, 1.75, 0.92,0.92,Industrial,100.90,200000,--,0.00 --,--,B3B05Y8 ,"TIME WARNER CABLE INC",0.01,201792,7/1/2013, 0.17, 6.20, 0.92,0.92,Industrial,100.90,200000,--,100.00 --,--,B3X3Y60 ,"CLIFFS NATURAL RESOURCES INC",0.01,200898,10/1/2020, 6.16, 4.80, 4.73,4.73,Industrial,100.45,200000,--,100.00 --,--,B2QYXY4 ,"MONSANTO CO",0.01,200737,4/15/2038, 14.67, 5.88, 3.77,3.77,Industrial,133.82,150000,--,100.00 --,--,B679Q92 ,"CANADIAN IMPERIAL BANK OF COMMERCE",0.01,200730,9/13/2013, 0.37, 1.45, 0.47,0.47,Financial Institutions,100.37,200000,--,100.00 --,--,B930MS1 ,"PLAINS ALL AMERICAN PIPELINE LP",0.01,200376,1/31/2023, 8.41, 2.85, 2.78,2.78,Utility,100.19,200000,--,100.00 --,--,--,"PUERTO RICO COMWLTH GOVT DEV B",0.01,199440,5/1/2014, 0.96, 3.67, 3.96,3.96,Local Authorities,99.72,200000,--,0.00 --,--,B1BS4X0 ,"CVS CORPORATION",0.01,199040,8/15/2016, 3.01, 6.12, 1.05,1.05,Industrial,116.40,171000,--,100.00 --,--,B950FT1 ,"EQUIFAX INC.",0.01,198741,12/15/2022, 8.08, 3.30, 3.38,3.38,Industrial,99.37,200000,--,100.00 --,--,B1TJ3D8 ,"MCKESSON CORP",0.01,198500,3/1/2017, 3.48, 5.70, 1.38,1.38,Industrial,116.08,171000,--,100.00 --,--,B2NJDK8 ,"WEATHERFORD INTERNATIONAL INC",0.01,197514,6/15/2017, 3.61, 6.35, 2.38,2.38,Industrial,115.51,171000,--,100.00 --,--,B8NWTL2 ,"RIO TINTO FINANCE (USA) PLC",0.01,196771,8/21/2042, 16.68, 4.12, 4.22,4.22,Industrial,98.39,200000,--,100.00 --,--,B1FGZH1 ,"ANADARKO PETROLEUM CORP",0.01,195632,9/15/2016, 3.09, 5.95, 1.37,1.37,Industrial,115.08,170000,--,100.00 --,--,B580BB4 ,"YALE UNIVERSITY",0.01,194917,10/15/2014, 1.43, 2.90, 0.37,0.37,Industrial,103.68,188000,--,0.00 --,--,B545395 ,"AFLAC INCORPORATED",0.01,194240,8/15/2040, 14.34, 6.45, 4.55,4.55,Financial Institutions,129.49,150000,--,100.00 --,--,B1L80H6 ,"HOME DEPOT INC",0.01,193773,12/16/2036, 13.85, 5.88, 3.96,3.96,Industrial,129.18,150000,--,100.00 --,--,--,"CHICAGO ILL BRD ED",0.01,193181,12/1/2039, 13.37, 6.14, 5.40,5.40,Local Authorities,110.39,175000,--,0.00 --,--,B4ZJ634 ,"ALLEGHENY TECHNOLOGIES INC",0.01,192884,6/1/2019, 4.71, 9.38, 4.03,4.03,Industrial,128.59,150000,--,100.00 --,--,B63S7X4 ,"HALLIBURTON COMPANY",0.01,190375,9/15/2019, 5.42, 6.15, 1.68,1.68,Industrial,126.92,150000,--,100.00 --,--,B3ZLQ99 ,"STANFORD UNIVERSITY",0.01,189269,5/1/2019, 5.22, 4.75, 1.43,1.43,Industrial,119.04,159000,--,100.00 --,--,B4ZG2M6 ,"ONCOR ELECTRIC DELIVERY CO",0.01,188337,9/1/2018, 4.58, 6.80, 1.76,1.76,Utility,125.56,150000,--,100.00 --,--,B1P7488 ,"ALCOA INC",0.01,188083,2/1/2017, 3.37, 5.55, 2.73,2.73,Industrial,109.99,171000,--,100.00 --,--,B3S2FW5 ,"ENERGY TRANSFER PARTNERS LP",0.01,187052,4/15/2019, 4.84, 9.00, 2.83,2.83,Utility,133.61,140000,--,100.00 --,--,B3X0T44 ,"NEXEN INC",0.01,186740,7/30/2019, 5.28, 6.20, 2.01,2.01,Agencies,124.49,150000,--,100.00 --,--,2510552 ,"RAYTHEON COMPANY",0.01,186027,12/15/2018, 4.77, 6.40, 1.88,1.88,Industrial,124.02,150000,--,100.00 --,--,B2QG0V6 ,"PPG INDUSTRIES INC",0.01,184985,3/15/2018, 4.25, 6.65, 1.65,1.65,Industrial,123.32,150000,--,100.00 --,--,B24H7Y3 ,"SCHERING-PLOUGH CORPORATION",0.01,181375,9/15/2017, 3.92, 6.00, 1.09,1.09,Industrial,120.92,150000,--,100.00 --,--,B3LZRF8 ,"CENOVUS ENERGY INC",0.01,181352,10/15/2019, 5.52, 5.70, 2.21,2.21,Industrial,120.90,150000,--,100.00 --,--,B60T8D7 ,"NEXTERA ENERGY CAPITAL HOLDINGS IN",0.01,180784,3/1/2019, 5.00, 6.00, 2.23,2.23,Utility,120.52,150000,--,100.00 --,--,B59M023 ,"INTL GAME TECHNOLOGY",0.01,179618,6/15/2019, 4.92, 7.50, 3.85,3.85,Industrial,119.75,150000,--,100.00 --,--,B24CYT2 ,"EOG RESOURCES INC.",0.01,179582,9/15/2017, 3.92, 5.88, 1.23,1.23,Industrial,119.72,150000,--,100.00 --,--,B01RHB9 ,"ROGERS COMMUNICATIONS INC.",0.01,178866,3/1/2014, 0.82, 6.38, 0.84,0.84,Industrial,104.60,171000,--,100.00 --,--,B4LHST2 ,"COVENTRY HEALTH CARE INC",0.01,178764,6/15/2021, 6.61, 5.45, 2.80,2.80,Financial Institutions,119.18,150000,--,100.00 --,--,B282PB7 ,"KOHLS CORPORATION",0.01,177600,12/15/2037, 12.54, 6.88, 5.50,5.50,Industrial,118.40,150000,--,100.00 --,--,B4ZD1P3 ,"METLIFE INC",0.01,176073,6/1/2016, 2.78, 6.75, 1.01,1.01,Financial Institutions,117.38,150000,--,100.00 --,--,2578691 ,"ROCKWELL AUTOMATION INC",0.01,175506,1/15/2028, 10.14, 6.70, 3.23,3.23,Industrial,140.41,125000,--,100.00 --,--,B3SVC10 ,"QWEST CORP",0.01,175470,12/1/2021, 6.52, 6.75, 4.36,4.36,Industrial,116.98,150000,--,0.00 --,--,B84Y4Y5 ,"WESTERN UNION CO/THE",0.01,174966,4/1/2020, 5.89, 5.25, 3.67,3.67,Industrial,109.35,160000,--,0.00 --,--,2888152 ,"HESS CORPORATION",0.01,174177,3/15/2033, 11.58, 7.12, 4.96,4.96,Industrial,127.14,137000,--,100.00 --,--,B1S9JR5 ,"VODAFONE GROUP PLC",0.01,173758,2/27/2017, 3.47, 5.62, 1.36,1.36,Industrial,115.84,150000,--,100.00 --,--,B1KKCY4 ,"MANITOBA PROVINCE OF",0.01,172572,12/6/2016, 3.30, 4.90, 0.66,0.66,Local Authorities,115.05,150000,--,0.00 --,--,B4XQ0K2 ,"SLM CORP",0.01,172500,3/25/2020, 5.37, 8.00, 5.37,5.37,Financial,115.00,150000,--,100.00 --,--,B3WD0J6 ,"AIR PRODUCTS AND CHEMICALS INC",0.01,172364,8/21/2019, 5.55, 4.38, 1.86,1.86,Industrial,114.91,150000,--,100.00 --,--,B3NRQQ6 ,"BANK OF NOVA SCOTIA",0.01,172337,1/13/2021, 6.56, 4.38, 2.26,2.26,Financial Institutions,114.89,150000,--,0.00 --,--,B4NCWP9 ,"ENERGY TRANSFER PARTNERS LP",0.01,171249,2/1/2022, 7.07, 5.20, 3.32,3.32,Utility,114.17,150000,--,100.00 --,--,B76M525 ,"AMGEN INC",0.01,170810,11/15/2041, 15.43, 5.15, 4.30,4.30,Industrial,113.87,150000,--,100.00 --,--,B55XXQ5 ,"INTERNATIONAL PAPER CO",0.01,170772,2/15/2022, 7.23, 4.75, 2.95,2.95,Industrial,113.85,150000,--,100.00 --,--,B4NF6K1 ,"CIGNA CORP",0.01,169662,12/15/2020, 6.47, 4.38, 2.48,2.48,Financial Institutions,113.11,150000,--,100.00 --,--,B7VSBQ4 ,"ALLEGHANY CORPORATION",0.01,169453,6/27/2022, 7.36, 4.95, 3.30,3.30,Financial Institutions,112.97,150000,--,0.00 --,--,B672FK5 ,"TORCHMARK CORP",0.01,169410,6/15/2019, 4.83, 9.25, 2.88,2.88,Financial Institutions,135.53,125000,--,100.00 --,--,B3P2W83 ,"CORN PRODUCTS INTERNATIONAL INC",0.01,168114,11/1/2020, 6.28, 4.62, 2.83,2.83,Industrial,112.08,150000,--,100.00 --,--,B6T2YM8 ,"SOUTHERN NATURAL GAS CO",0.01,167822,6/15/2021, 6.80, 4.40, 2.76,2.76,Utility,111.88,150000,--,100.00 --,--,B4XBGR6 ,"LIFE TECHNOLOGIES CORP",0.01,167625,1/15/2021, 6.38, 5.00, 3.26,3.26,Industrial,111.75,150000,--,100.00 --,--,B79X031 ,"MURRAY STREET INVESTMENT TRUST I",0.01,164501,3/9/2017, 3.49, 4.65, 2.03,2.03,Financial Institutions,109.67,150000,--,0.00 --,--,B0MNNT6 ,"POLAND (REPUBLIC OF)",0.01,164370,10/19/2015, 2.34, 5.00, 1.06,1.06,Sovereign,109.58,150000,--,0.00 --,--,B0SNVK7 ,"GENENTECH INC",0.01,164273,7/15/2035, 13.73, 5.25, 3.90,3.90,Industrial,119.91,137000,--,100.00 --,--,B1HLYY4 ,"BRISTOL-MYERS SQUIBB CO",0.01,164072,11/15/2036, 13.81, 5.88, 3.90,3.90,Industrial,130.22,126000,--,100.00 --,--,B56CBR8 ,"INGRAM MICRO INC",0.01,162862,9/1/2017, 3.86, 5.25, 3.12,3.12,Industrial,108.57,150000,--,100.00 --,--,B4PV492 ,"XEROX CORPORATION",0.01,162762,5/15/2021, 6.66, 4.50, 3.29,3.29,Industrial,108.51,150000,--,0.00 --,--,B06K9C8 ,"OESTERREICHISCHE KONTROLLBANK AG",0.01,161364,3/9/2015, 1.79, 4.50, 0.41,0.41,Agencies,107.58,150000,--,0.00 --,--,--,"NJ ST EDA PENSION",0.01,161310,2/15/2024, 9.48, 0.00, 5.09,5.09,Local Authorities,64.52,250000,--,0.00 --,--,B62P598 ,"VF CORPORATION",0.01,161249,9/1/2021, 7.22, 3.50, 2.50,2.50,Industrial,107.50,150000,--,100.00 --,--,B4LRR28 ,"SUNTRUST BANKS INC",0.01,160091,4/15/2016, 2.82, 3.60, 1.28,1.28,Financial Institutions,106.73,150000,--,100.00 --,--,B58SJ81 ,"PPL ELECTRIC UTILITIES CORPORATION",0.01,159875,9/15/2021, 7.40, 3.00, 2.14,2.14,Utility,106.58,150000,--,100.00 --,--,B1WSX43 ,"TRANSCANADA PIPELINES LIMITED",0.01,159750,5/15/2067, 14.69, 6.35, 5.92,5.92,Utility,106.50,150000,--,0.00 --,--,B7KC0S2 ,"WYNDHAM WORLDWIDE CORP",0.01,159458,3/1/2022, 7.34, 4.25, 3.42,3.42,Industrial,106.31,150000,--,100.00 --,--,B4ZX5G2 ,"NSTAR ELECTRIC CO",0.01,159309,3/15/2040, 15.40, 5.50, 3.85,3.85,Utility,127.45,125000,--,100.00 --,--,B6QLBR2 ,"CAPITAL ONE FINANCIAL CORP",0.01,159122,7/15/2016, 3.04, 3.15, 1.21,1.21,Financial Institutions,106.08,150000,--,0.00 --,--,B44D4F5 ,"MONSANTO COMPANY",0.01,158753,4/15/2016, 2.85, 2.75, 0.75,0.75,Industrial,105.84,150000,--,0.00 --,--,--,"HOSPITALITY PROPERTIES TRUST",0.01,157817,8/15/2014, 1.21, 7.88, 3.70,3.70,Financial Institutions,105.21,150000,--,100.00 --,--,B44QM16 ,"GENERAL DYNAMICS CORP",0.01,156821,7/15/2016, 3.08, 2.25, 0.81,0.81,Industrial,104.55,150000,--,0.00 --,--,2281029 ,"WISCONSIN ST GEN FD ANNUAL APPROPR",0.01,156770,5/1/2026, 9.43, 5.70, 3.28,3.28,Local Authorities,125.42,125000,--,0.00 --,--,B5T2216 ,"TELEFONICA EMISIONES SAU",0.01,155300,4/27/2015, 1.92, 3.73, 1.91,1.91,Industrial,103.53,150000,--,100.00 --,--,B8BC6W4 ,"BEAM INC",0.01,155266,5/15/2022, 7.71, 3.25, 2.81,2.81,Industrial,103.51,150000,--,100.00 --,--,--,"EUROPEAN INVESTMENT BANK",0.01,154699,6/4/2014, 1.07, 3.12, 0.26,0.26,Supranational,103.13,150000,--,0.00 --,--,B79SKK3 ,"TYCO ELECTRONICS GROUP SA",0.01,154377,2/3/2022, 7.46, 3.50, 3.12,3.12,Industrial,102.92,150000,--,100.00 --,--,B881PV6 ,"EXPRESS SCRIPTS HOLDING CO",0.01,153485,2/12/2015, 1.75, 2.10, 0.79,0.79,Industrial,102.32,150000,--,0.00 --,--,B6XKH07 ,"CANADIAN NATIONAL RAILWAY COMPANY",0.01,153258,12/15/2016, 3.51, 1.45, 0.84,0.84,Industrial,102.17,150000,--,100.00 --,--,2273930 ,"WASTE MANAGEMENT INC.",0.01,153032,7/15/2028, 10.06, 7.00, 3.98,3.98,Industrial,134.24,114000,--,100.00 --,--,B6QL9H8 ,"CAPITAL ONE FINANCIAL CORPORATION",0.01,152409,7/15/2014, 1.19, 2.12, 0.79,0.79,Financial Institutions,101.61,150000,--,0.00 --,--,B559MG6 ,"HEWLETT-PACKARD CO",0.01,152287,9/15/2021, 6.93, 4.38, 4.16,4.16,Industrial,101.52,150000,--,0.00 --,--,--,"AMERICAN MUN PWR OHIO INC",0.01,152277,2/15/2050, 15.35, 8.08, 4.97,4.97,Local Authorities,152.28,100000,--,0.00 --,--,B8JY1F0 ,"ONEOK PARTNERS LP",0.01,152240,10/1/2017, 4.21, 2.00, 1.65,1.65,Utility,101.49,150000,--,100.00 --,--,B8J2Y88 ,"CONNECTICUT LIGHT AND POWER COMPAN",0.01,151683,1/15/2023, 8.52, 2.50, 2.37,2.37,Utility,101.12,150000,--,100.00 --,--,B3KN1F1 ,"ENERGY TRANSFER PARTNERS LP",0.01,151637,3/15/2019, 4.71, 9.70, 2.88,2.88,Utility,136.61,111000,--,100.00 --,--,B78L3Y8 ,"CANADIAN NATURAL RESOURCES LIMITED",0.01,151524,11/14/2014, 1.51, 1.45, 0.79,0.79,Industrial,101.02,150000,--,0.00 --,--,B7M4KX1 ,"FREEPORT-MCMORAN COPPER & GOLD INC",0.01,151155,2/13/2015, 1.76, 1.40, 0.97,0.97,Industrial,100.77,150000,--,0.00 --,--,B79F6D9 ,"VIACOM INC",0.01,151127,2/27/2015, 1.80, 1.25, 0.83,0.83,Industrial,100.75,150000,--,0.00 --,--,B1Z53M9 ,"REYNOLDS AMERICAN INC",0.01,148718,6/15/2037, 12.62, 7.25, 5.05,5.05,Industrial,130.45,114000,--,100.00 --,--,B4XT142 ,"HEALTHCARE REALTY TRUST INC",0.01,144155,1/17/2017, 3.30, 6.50, 2.18,2.18,Financial Institutions,115.32,125000,--,100.00 --,--,B6VJYV6 ,"AMERICAN AIRLINES INC",0.01,142640,4/15/2023, 6.66, 8.62, 7.96,7.96,Industrial,104.50,136498,--,0.00 --,--,--,"CHICAGO IL WASTEWATER TRANSMISSION",0.01,140387,1/1/2040, 13.79, 6.90, 4.68,4.68,Local Authorities,133.70,105000,--,0.00 --,--,B65HH39 ,"SYSCO CORP",0.01,140009,3/17/2039, 14.32, 6.62, 4.10,4.10,Industrial,140.01,100000,--,100.00 --,--,B19PRD4 ,"AMERICAN EXPRESS COMPANY",0.01,139200,9/1/2066, 14.39, 6.80, 6.20,6.20,Financial Institutions,108.75,128000,--,0.00 --,--,B682Y29 ,"INTERSTATE POWER AND LIGHT CO",0.01,138325,7/15/2039, 14.65, 6.25, 3.90,3.90,Utility,138.33,100000,--,100.00 --,--,B74ZRB9 ,"GILEAD SCIENCES INC",0.01,137509,12/1/2014, 1.55, 2.40, 0.74,0.74,Industrial,102.62,134000,--,0.00 --,--,B2RK017 ,"PARKER HANNIFIN CORP",0.01,135358,5/15/2038, 14.07, 6.25, 4.00,4.00,Industrial,135.36,100000,--,100.00 --,--,B24FDS3 ,"HUSKY ENERGY INC.",0.01,133804,9/15/2037, 13.45, 6.80, 4.50,4.50,Industrial,133.80,100000,--,100.00 --,--,--,"MASSACHUSETTS ST TRANSN FD REV",0.01,132876,6/1/2040, 15.22, 5.73, 3.78,3.78,Local Authorities,132.88,100000,--,0.00 --,--,--,"COLORADO BRDG ENTERPRISE REV",0.01,132695,12/1/2040, 14.90, 6.08, 4.09,4.09,Local Authorities,132.70,100000,--,0.00 --,--,--,"DALLAS CNTY TEX HOSP DIST",0.01,130382,8/15/2044, 16.53, 5.62, 3.93,3.93,Local Authorities,130.38,100000,--,0.00 --,--,B51BXG3 ,"SHERWIN-WILLIAMS CO",0.01,129956,12/15/2014, 1.58, 3.12, 0.67,0.67,Industrial,103.96,125000,--,100.00 --,--,B3SP8K3 ,"CALIFORNIA ST",0.01,127680,11/1/2030, 10.21, 7.70, 5.26,5.26,Local Authorities,127.68,100000,--,100.00 --,--,B7XGL22 ,"HOST HOTELS & RESORTS LP",0.01,127188,10/15/2023, 8.60, 3.75, 3.53,3.53,Industrial,101.75,125000,--,100.00 --,--,--,"RUTGERS ST UNIV N J",0.01,127045,5/1/2040, 14.95, 5.66, 4.02,4.02,Local Authorities,127.04,100000,--,0.00 --,--,B832097 ,"TJX CO INC",0.01,125576,5/15/2023, 8.85, 2.50, 2.44,2.44,Industrial,100.46,125000,--,0.00 --,--,B4L9RN5 ,"ATMOS ENERGY CORPORATION",0.01,124963,6/15/2041, 15.47, 5.50, 4.01,4.01,Utility,124.96,100000,--,100.00 --,--,--,"MISSISSIPPI ST",0.01,121256,11/1/2034, 13.41, 5.24, 3.79,3.79,Local Authorities,121.26,100000,--,0.00 --,--,B7154K0 ,"ECOLAB INC.",0.01,120363,12/8/2041, 15.33, 5.50, 4.26,4.26,Industrial,120.36,100000,--,0.00 --,--,--,"AMERICAN MUN PWR OHIO INC REV",0.01,120079,2/15/2050, 15.84, 6.27, 5.06,5.06,Local Authorities,120.08,100000,--,0.00 --,--,B5MYY91 ,"DIRECTV HOLDINGS LLC/DIRECTV FINAN",0.01,120036,10/1/2019, 5.45, 5.88, 2.48,2.48,Industrial,120.04,100000,--,100.00 --,--,B2QD3C9 ,"DOVER CORP",0.01,119906,3/15/2018, 4.35, 5.45, 1.23,1.23,Industrial,119.91,100000,--,100.00 --,--,B4JWJJ6 ,"CELULOSA ARAUCO Y CONSTITUCION SA",0.01,119625,7/29/2019, 5.07, 7.25, 3.70,3.70,Industrial,119.62,100000,--,100.00 --,--,B2418P3 ,"JOHNSON & JOHNSON",0.01,119575,8/15/2017, 3.87, 5.55, 0.89,0.89,Industrial,119.57,100000,--,100.00 --,--,--,"ALTERRA FINANCE LLC",0.01,119063,9/30/2020, 6.05, 6.25, 3.33,3.33,Financial Institutions,119.06,100000,--,100.00 --,--,--,"HARRIS CORPORATION",0.01,118941,6/15/2019, 5.08, 6.38, 2.97,2.97,Industrial,118.94,100000,--,100.00 --,--,B41TDD7 ,"ROCKWELL COLLINS INC.",0.01,118759,7/15/2019, 5.34, 5.25, 2.02,2.02,Industrial,118.76,100000,--,100.00 --,--,--,"GEORGIA ST",0.01,118206,11/1/2025, 9.64, 4.50, 2.77,2.77,Local Authorities,118.21,100000,--,0.00 --,--,--,"NORTHEAST OHIO REGL SWR DIST WASTE",0.01,117592,11/15/2040, 14.10, 6.04, 4.87,3.38,Local Authorities,117.59,100000,--,100.00 --,--,B5BTW59 ,"BP CAPITAL MARKETS PLC",0.01,117413,3/11/2021, 6.65, 4.74, 2.31,2.31,Industrial,117.41,100000,--,0.00 --,--,--,"ILLINOIS ST",0.01,116261,4/1/2035, 12.12, 6.72, 5.45,5.45,Local Authorities,116.26,100000,--,0.00 --,--,B1Z85H7 ,"EQUIFAX INC",0.01,115984,7/1/2017, 3.66, 6.30, 2.26,2.26,Industrial,115.98,100000,--,100.00 --,--,--,"ALLEGHANY CORPORATION",0.01,115974,9/15/2020, 6.11, 5.62, 3.18,3.18,Financial Institutions,115.97,100000,--,100.00 --,--,B42ZRR6 ,"NISOURCE FINANCE CORPORATION",0.01,115863,2/1/2042, 14.77, 5.80, 4.78,4.78,Utility,115.86,100000,--,100.00 --,--,B53HKR9 ,"ASPEN INSURANCE HOLDINGS LIMITED",0.01,115676,12/15/2020, 6.11, 6.00, 3.63,3.63,Financial Institutions,115.68,100000,--,0.00 --,--,B6ST6C4 ,"SOUTHERN POWER CO",0.01,115636,9/15/2041, 15.72, 5.15, 4.20,4.20,Utility,115.64,100000,--,0.00 --,--,B83RFB9 ,"ILLINOIS TOOL WORKS INC",0.01,115519,9/15/2041, 16.15, 4.88, 3.96,3.96,Industrial,115.52,100000,--,100.00 --,--,B57R7M9 ,"HERSHEY COMPANY THE",0.01,114678,12/1/2020, 6.51, 4.12, 2.03,2.03,Industrial,114.68,100000,--,0.00 --,--,B3Q7W10 ,"DEVON ENERGY CORP",0.01,113834,7/15/2041, 14.78, 5.60, 4.71,4.71,Industrial,113.83,100000,--,100.00 --,--,B56JTQ4 ,"NEWELL RUBBERMAID INC.",0.01,112959,8/15/2020, 6.19, 4.70, 2.73,2.73,Industrial,112.96,100000,--,100.00 --,--,B5MCZ69 ,"INTEGRYS ENERGY GROUP INC",0.01,112617,11/1/2020, 6.39, 4.17, 2.33,2.33,Utility,112.62,100000,--,100.00 --,--,B4YMDN3 ,"GENERAL DYNAMICS CORP",0.01,112110,7/15/2021, 7.03, 3.88, 2.25,2.25,Industrial,112.11,100000,--,100.00 --,--,B76MTK1 ,"ORACLE CORP",0.01,111974,7/15/2020, 6.29, 3.88, 2.08,2.08,Industrial,111.97,100000,--,0.00 --,--,B59M4R6 ,"MOODYS CORPORATION",0.01,111893,9/1/2020, 6.05, 5.50, 3.64,3.64,Industrial,111.89,100000,--,100.00 --,--,--,"CONAGRA FOODS INC",0.01,111795,8/15/2020, 6.13, 4.95, 3.10,3.10,Industrial,111.79,100000,--,0.00 --,--,B4T1JJ3 ,"ROWAN COMPANIES INC",0.01,111518,9/1/2017, 3.91, 5.00, 2.20,2.20,Industrial,111.52,100000,--,100.00 --,--,B415346 ,"MATTEL INC",0.01,110830,10/1/2020, 6.37, 4.35, 2.73,2.73,Industrial,110.83,100000,--,100.00 --,--,B72TKR0 ,"BOSTON PROPERTIES LP",0.01,110708,11/15/2018, 4.97, 3.70, 1.67,1.67,Financial Institutions,110.71,100000,--,100.00 --,--,B3LQT22 ,"AETNA INC",0.01,110527,9/1/2020, 6.38, 3.95, 2.38,2.38,Financial Institutions,110.53,100000,--,100.00 --,--,B3N9MD1 ,"BORGWARNER INC",0.01,109793,9/15/2020, 6.26, 4.62, 3.13,3.13,Industrial,109.79,100000,--,100.00 --,--,B43WFV6 ,"UNITRIN INC",0.01,109445,11/30/2015, 2.36, 6.00, 2.22,2.22,Financial Institutions,109.44,100000,--,0.00 --,--,B4MDSJ9 ,"ASSOCIATED BANC-CORP",0.01,109379,3/28/2016, 2.71, 5.12, 1.81,1.81,Financial Institutions,109.38,100000,--,100.00 --,--,B842BR1 ,"ILLINOIS TOOL WORKS INC",0.01,109123,9/15/2021, 7.31, 3.38, 2.18,2.18,Industrial,109.12,100000,--,100.00 --,--,B55DG00 ,"PSEG POWER LLC",0.01,108785,9/15/2021, 7.08, 4.15, 2.96,2.96,Utility,108.79,100000,--,100.00 --,--,B5WJMV4 ,"PPG INDUSTRIES INC.",0.01,108396,11/15/2020, 6.54, 3.60, 2.38,2.38,Industrial,108.40,100000,--,100.00 --,--,B64YPZ9 ,"TC PIPELINES LP",0.01,108377,6/15/2021, 6.69, 4.65, 3.46,3.46,Utility,108.38,100000,--,100.00 --,--,B4KDSK2 ,"TEXTRON INC",0.01,108182,9/21/2016, 3.14, 4.62, 2.11,2.11,Industrial,108.18,100000,--,0.00 --,--,B4NJ3T1 ,"UIL HOLDINGS CORPORATION",0.01,107786,10/1/2020, 6.28, 4.62, 3.43,3.43,Utility,107.79,100000,--,100.00 --,--,B6XWXQ1 ,"FMC CORPORATION",0.01,107260,2/1/2022, 7.36, 3.95, 3.00,3.00,Industrial,107.26,100000,--,100.00 --,--,B40FSL9 ,"GILEAD SCIENCES INC",0.01,107162,12/1/2016, 3.37, 3.05, 1.01,1.01,Industrial,107.16,100000,--,0.00 --,--,B59MXG8 ,"BP CAPITAL MARKETS PLC",0.01,106746,3/11/2016, 2.74, 3.20, 0.81,0.81,Industrial,106.75,100000,--,0.00 --,--,B5B4G74 ,"EBAY INC.",0.01,106503,10/15/2020, 6.63, 3.25, 2.30,2.30,Industrial,106.50,100000,--,100.00 --,--,B4883N7 ,"SANTANDER HOLDINGS USA INC",0.01,106423,4/19/2016, 2.78, 4.62, 2.37,2.37,Financial Institutions,106.42,100000,--,0.00 --,--,B662N13 ,"ENSCO PLC",0.01,106325,3/15/2016, 2.75, 3.25, 1.01,1.01,Industrial,106.33,100000,--,0.00 --,--,B3Z67G8 ,"LORILLARD TOBACCO CO",0.01,105909,8/4/2016, 3.07, 3.50, 1.63,1.63,Industrial,105.91,100000,--,0.00 --,--,B3KNT24 ,"E I DU PONT DE NEMOURS",0.01,105891,1/15/2014, 0.69, 5.88, 0.48,0.48,Industrial,103.81,102000,--,100.00 --,--,B451GP2 ,"RYDER SYSTEM INC",0.01,105780,6/1/2017, 3.76, 3.50, 2.02,2.02,Industrial,105.78,100000,--,0.00 --,--,B6YVL18 ,"PRAXAIR INC",0.01,105537,9/1/2021, 7.35, 3.00, 2.27,2.27,Industrial,105.54,100000,--,0.00 --,--,B5KZYP2 ,"VENTAS CAPITAL / VENTAS REALTY LP",0.01,105234,11/30/2015, 2.46, 3.12, 1.07,1.07,Financial Institutions,105.23,100000,--,100.00 --,--,B46MC34 ,"APPLIED MATERIALS INC",0.01,105186,6/15/2016, 2.98, 2.65, 0.96,0.96,Industrial,105.19,100000,--,0.00 --,--,B54MR94 ,"CR BARD INC",0.01,105184,1/15/2016, 2.60, 2.88, 0.93,0.93,Industrial,105.18,100000,--,0.00 --,--,B3FMRJ9 ,"KROGER CO",0.01,104803,1/15/2014, 0.69, 7.50, 0.69,0.69,Industrial,104.80,100000,--,100.00 --,--,B6ZNLX5 ,"WASTE MANAGEMENT INC",0.01,104695,9/1/2016, 3.19, 2.60, 1.16,1.16,Industrial,104.69,100000,--,0.00 --,--,B3YMNT2 ,"MATTEL INC",0.01,104584,11/1/2016, 3.32, 2.50, 1.16,1.16,Industrial,104.58,100000,--,0.00 --,--,--,"ST JUDE MEDICAL INC",0.01,103423,1/15/2016, 2.60, 2.50, 1.21,1.21,Industrial,103.42,100000,--,0.00 --,--,B5LNBH6 ,"PPG INDUSTRIES INC.",0.01,102586,1/15/2016, 2.63, 1.90, 0.93,0.93,Industrial,102.59,100000,--,100.00 --,--,B7FJCK4 ,"LOWES COMPANIES INC",0.01,102453,4/15/2017, 3.83, 1.62, 0.99,0.99,Industrial,102.45,100000,--,100.00 --,--,B6VKT03 ,"INTERPUBLIC GROUP OF CO INC",0.01,102424,3/15/2022, 7.40, 4.00, 3.68,3.68,Industrial,102.42,100000,--,0.00 --,--,B523H44 ,"TORONTO-DOMINION BANK/THE",0.01,101152,7/14/2014, 1.19, 1.38, 0.42,0.42,Financial Institutions,101.15,100000,--,0.00 --,--,B6VYQ26 ,"SANOFI SA",0.01,101136,9/30/2014, 1.40, 1.20, 0.40,0.40,Industrial,101.14,100000,--,0.00 --,--,B8KRPX4 ,"PRECISION CASTPARTS CORP.",0.01,100445,1/15/2023, 8.52, 2.50, 2.43,2.43,Industrial,100.44,100000,--,100.00 --,--,B7972Q0 ,"ESTEE LAUDER CO INC",0.01,99362,8/15/2022, 8.26, 2.35, 2.43,2.43,Industrial,99.36,100000,--,0.00 --,--,B3X0DQ4 ,"DELTA AIR LINES INC",0.01,94975,11/23/2020, 6.23, 4.95, 3.54,3.54,Industrial,109.25,86933,--,0.00 --,--,B5BG6Y7 ,"NASDAQ OMX GROUP INC",0.01,90272,1/16/2018, 4.13, 5.25, 3.23,3.23,Financial Institutions,108.76,83000,--,0.00 --,--,B578MS3 ,"ANHEUSER-BUSCH INBEV WORLDWIDE INC",0.01,86692,2/15/2021, 6.65, 4.38, 2.19,2.19,Industrial,115.59,75000,--,0.00 --,--,B0HTPB5 ,"SUNTRUST BANK",0.01,83223,9/1/2015, 2.21, 5.00, 1.47,1.47,Financial Institutions,108.08,77000,--,0.00 --,--,B58CQJ3 ,"APACHE CORPORATION",0.01,77301,9/1/2040, 15.19, 5.10, 4.44,4.44,Industrial,110.43,70000,--,100.00 --,--,B5V5365 ,"LOS ANGELES CNTY CA MET TRA",0.01,76189,6/1/2039, 14.64, 5.74, 4.05,4.05,Local Authorities,126.98,60000,--,0.00 --,--,--,"CHICAGO ILL WTR REV",0.01,69460,11/1/2040, 14.30, 6.74, 4.31,4.31,Local Authorities,138.92,50000,--,0.00 --,--,2264428 ,"MACYS RETAIL HOLDINGS INC",0.00,62479,2/15/2028, 9.71, 7.00, 4.65,4.65,Industrial,124.96,50000,--,100.00 --,--,B6ZWB98 ,"INTERNATIONAL PAPER CO",0.00,60867,11/15/2041, 14.63, 6.00, 4.62,4.62,Industrial,121.73,50000,--,100.00 --,--,B4PBNR3 ,"PUBLIC SERVICE COMPANY OF COLORAD",0.00,58379,8/15/2041, 16.35, 4.75, 3.78,3.78,Utility,116.76,50000,--,100.00 --,--,2731405 ,"QWEST CORPORATION",0.00,57513,9/15/2033, 10.83, 6.88, 6.79,6.75,Industrial,100.90,57000,--,101.07 --,--,B4XC323 ,"LINCOLN NATIONAL CORPORATION",0.00,57235,6/24/2021, 6.74, 4.85, 2.85,2.85,Financial Institutions,114.47,50000,--,0.00 --,--,B58D3S4 ,"GREAT PLAINS ENERGY INC",0.00,56876,6/1/2021, 6.67, 4.85, 2.93,2.93,Utility,113.75,50000,--,100.00 --,--,B5TTGV5 ,"CSX CORP",0.00,56658,6/1/2021, 6.82, 4.25, 2.43,2.43,Industrial,113.32,50000,--,100.00 --,--,B3QJ9R1 ,"JUNIPER NETWORKS INC",0.00,56272,3/15/2041, 14.25, 5.95, 5.10,5.10,Industrial,112.54,50000,--,0.00 --,--,B66MHW2 ,"PENTAIR LTD",0.00,56250,5/15/2021, 6.57, 5.00, 3.22,3.22,Industrial,112.50,50000,--,100.00 --,--,B75MCR0 ,"PERKINELMER INC.",0.00,55445,11/15/2021, 6.88, 5.00, 3.51,3.51,Industrial,110.89,50000,--,100.00 --,--,B4NL2C3 ,"COOPER US INC",0.00,55181,12/15/2020, 6.57, 3.88, 2.38,2.38,Industrial,110.36,50000,--,100.00 --,--,B6SXDT2 ,"BEMIS COMPANY INC",0.00,54747,10/15/2021, 7.07, 4.50, 3.21,3.21,Industrial,109.49,50000,--,100.00 --,--,B4WSF26 ,"INTERNATIONAL BUSINESS MACHINES CO",0.00,54568,11/30/2039, 15.10, 5.60, 3.80,3.80,Industrial,129.92,42000,--,100.00 --,--,B5W1447 ,"AVALONBAY COMMUNITIES INC",0.00,54276,1/15/2021, 6.61, 3.95, 2.71,2.71,Financial Institutions,108.55,50000,--,100.00 --,--,B4Z8CK0 ,"TECK RESOURCES LTD",0.00,53936,8/15/2017, 3.94, 3.85, 1.93,1.93,Industrial,107.87,50000,--,100.00 --,--,B60HB98 ,"SIGMA-ALDRICH CORPORATION",0.00,53651,11/1/2020, 6.55, 3.38, 2.31,2.31,Industrial,107.30,50000,--,100.00 --,--,B44YM10 ,"MARATHON PETROLEUM CORP",0.00,53498,3/1/2016, 2.70, 3.50, 0.99,0.99,Industrial,107.00,50000,--,0.00 --,--,B76RD04 ,"ROCKWELL COLLINS INC.",0.00,53249,11/15/2021, 7.42, 3.10, 2.26,2.26,Industrial,106.50,50000,--,100.00 --,--,B744PD4 ,"WESTAR ENERGY INC",0.00,53091,3/1/2042, 17.06, 4.12, 3.77,3.77,Utility,106.18,50000,--,100.00 --,--,B5VZW57 ,"RAYMOND JAMES FINANCIAL INC.",0.00,52976,4/15/2016, 2.78, 4.25, 2.16,2.16,Financial Institutions,105.95,50000,--,0.00 --,--,B5Q92Z4 ,"JUNIPER NETWORKS INC",0.00,52442,3/15/2016, 2.75, 3.10, 1.36,1.36,Industrial,104.88,50000,--,0.00 --,--,B5STK81 ,"DANAHER CORP",0.00,52404,6/23/2016, 3.02, 2.30, 0.75,0.75,Industrial,104.81,50000,--,0.00 --,--,--,"CHURCH & DWIGHT CO INC",0.00,52378,12/15/2015, 2.49, 3.35, 1.50,1.50,Industrial,104.76,50000,--,0.00 --,--,B6YRRZ2 ,"BROADCOM CORP",0.00,52068,11/1/2015, 2.41, 2.38, 0.71,0.71,Industrial,104.14,50000,--,0.00 --,--,--,"QUESTAR CORPORATION",0.00,51966,2/1/2016, 2.64, 2.75, 1.29,1.29,Utility,103.93,50000,--,0.00 --,--,B4T4L41 ,"ADVANCE AUTO PARTS INC.",0.00,51500,1/15/2022, 7.09, 4.50, 4.09,4.09,Industrial,103.00,50000,--,100.00 --,--,B3KKTN6 ,"KENTUCKY UTILITIES CO",0.00,51266,11/1/2015, 2.44, 1.62, 0.60,0.60,Utility,102.53,50000,--,0.00 --,--,B84LCZ3 ,"EOG RESOURCES INC.",0.00,50295,3/15/2023, 8.63, 2.62, 2.56,2.56,Industrial,100.59,50000,--,100.00 --,--,B848C87 ,"WATSON PHARMACEUTICALS INC",0.00,49993,10/1/2017, 4.22, 1.88, 1.88,1.88,Industrial,99.99,50000,--,0.00 --,--,B833XK2 ,"EBAY INC.",0.00,49973,7/15/2022, 8.08, 2.60, 2.61,2.61,Industrial,99.95,50000,--,100.00 --,--,B0WCPV9 ,"BEAM INC",0.00,49872,1/15/2016, 2.51, 5.38, 1.30,1.30,Industrial,110.83,45000,--,100.00 --,--,B414JX4 ,"AMERICAN AIRLINES INC",0.00,49144,7/31/2022, 7.30, 5.25, 4.07,4.07,Industrial,109.00,45086,--,0.00 --,--,B6Q86R8 ,"TARGET CORP",0.00,35335,7/18/2014, 1.21, 1.12, 0.34,0.34,Industrial,100.96,35000,--,0.00 --,--,B4LNBP7 ,"FISERV INC",0.00,26344,6/15/2016, 2.95, 3.12, 1.36,1.36,Industrial,105.38,25000,--,0.00 --,--,--,"SONOCO PRODUCTS COMPANY",0.00,16467,11/1/2021, 7.01, 4.38, 3.06,3.06,Industrial,109.78,15000,--,100.00 Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.