| Bonds | 98.35% |
| Cash | 0.71% |
| Other* | 0.93% |
*May include dividends booked but not yet received.
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Holdings Detail as of 2/7/2012 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | BLACKROCK FDS III | 0.71 | $30,270,758 | -- | Aaa / AA+ |
0.00 | 0.00 | 0.00 | 0.00 | S-T Securities |
| -- | EUROPEAN INVESTMENT BANK | 0.42 | $17,935,211 | 2/14/2014 | Aaa / AAA |
1.98 | 1.25 | 0.87 | 0.87 | Supranational |
| -- | EUROPEAN INVESTMENT BANK | 0.42 | $17,660,223 | 5/15/2014 | Aaa / AAA |
2.16 | 4.62 | 1.03 | 1.03 | Supranational |
| -- | KREDITANSTALT FUER WIEDERAUFBAU - | 0.33 | $14,072,826 | 7/15/2013 | Aaa / AAA |
1.43 | 1.38 | 0.51 | 0.51 | Agencies |
| -- | KFW INTERNATIONAL FINANCE INC | 0.32 | $13,472,126 | 3/15/2018 | Aaa / AAA |
5.36 | 4.38 | 1.67 | 1.67 | Agencies |
| -- | GOLDMAN SACHS GROUP INC | 0.30 | $12,694,758 | 4/1/2018 | A1 / A- |
5.04 | 6.15 | 4.56 | 4.56 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.30 | $12,598,801 | 3/23/2015 | Aaa / AAA |
2.98 | 2.75 | 1.12 | 1.12 | Supranational |
| -- | AMERICAN EXPRESS CO | 0.29 | $12,150,159 | 9/15/2015 | A2 / BBB+ |
3.39 | 2.75 | 1.77 | 1.77 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.28 | $11,890,769 | 8/1/2016 | Baa1 / A- |
3.90 | 6.50 | 4.37 | 4.37 | Financial Institutions |
| -- | ITALY (REPUBLIC OF) | 0.28 | $11,836,060 | 1/21/2015 | NR / A+ |
2.74 | 4.50 | 4.24 | 4.24 | Sovereign |
| -- | ONTARIO PROVINCE OF | 0.28 | $11,714,130 | 5/10/2016 | Aa1 / AA- |
4.04 | 2.30 | 1.19 | 1.19 | LOCAL AUTHORITIES |
| -- | WORLD BANK - INTERNATIONAL BANK FO | 0.27 | $11,390,948 | 3/15/2016 | Aaa / AAA |
3.91 | 2.12 | 0.77 | 0.77 | Supranational |
| -- | EUROPEAN INVESTMENT BANK | 0.27 | $11,328,690 | 9/13/2016 | Aaa / AAA |
4.09 | 5.12 | 1.47 | 1.47 | Supranational |
| -- | WORLD BANK - INTERNATIONAL BANK FO | 0.27 | $11,260,500 | 5/26/2015 | Aaa / AAA |
3.18 | 2.38 | 0.62 | 0.62 | Supranational |
| -- | EUROPEAN INVESTMENT BANK | 0.26 | $11,193,295 | 9/1/2015 | Aaa / AAA |
3.44 | 1.62 | 1.12 | 1.12 | Supranational |
| -- | CISCO SYSTEMS INC | 0.26 | $11,017,000 | 2/22/2016 | A1 / A+ |
3.61 | 5.50 | 1.11 | 1.11 | Industrial |
| -- | JPMORGAN CHASE & CO | 0.26 | $10,868,073 | 1/15/2018 | Aa3 / A |
5.05 | 6.00 | 3.31 | 3.31 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.24 | $10,358,568 | 5/1/2018 | Aa2 / AA+ |
5.26 | 5.62 | 3.06 | 3.06 | Financial |
| -- | KFW - (LT) GTD | 0.24 | $10,135,260 | 6/1/2016 | Aaa / AAA |
4.12 | 2.00 | 1.06 | 1.06 | Agencies |
| -- | HSBC FINANCE CORP | 0.24 | $10,126,885 | 1/19/2016 | A3 / A |
3.54 | 5.50 | 3.69 | 3.69 | Financial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.24 | $10,103,692 | 11/14/2014 | Aa2 / AA+ |
2.62 | 3.75 | 1.21 | 1.21 | Financial |
| -- | WORLD BANK - INTERNATIONAL BANK FO | 0.24 | $10,072,656 | 9/15/2016 | Aaa / AAA |
4.48 | 1.00 | 0.83 | 0.83 | Supranational |
| -- | KFW | 0.24 | $10,044,315 | 10/5/2016 | Aaa / AAA |
4.50 | 1.25 | 1.15 | 1.15 | Agencies |
| -- | JPMORGAN CHASE & CO | 0.24 | $10,032,180 | 7/5/2016 | Aa3 / A |
4.09 | 3.15 | 2.58 | 2.58 | Financial Institutions |
| -- | JAPAN FINANCE CORP | 0.23 | $9,917,761 | 2/2/2015 | Aa3 / AA- |
2.87 | 2.88 | 1.00 | 1.00 | Agencies |
| -- | KFW - GTD | 0.23 | $9,897,064 | 3/10/2014 | Aaa / AAA |
2.00 | 3.50 | 0.68 | 0.68 | Agencies |
| -- | WELLS FARGO & COMPANY | 0.23 | $9,739,719 | 10/1/2014 | A2 / A+ |
2.51 | 3.75 | 1.06 | 1.06 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.22 | $9,446,450 | 7/15/2013 | Aaa / AAA |
1.40 | 4.25 | 0.78 | 0.78 | Supranational |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.22 | $9,436,279 | 1/7/2021 | Aa2 / AA+ |
7.29 | 4.62 | 3.90 | 3.90 | Financial |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.22 | $9,414,844 | 1/15/2020 | Baa1 / A- |
6.58 | 5.38 | 2.87 | 2.87 | Industrial |
| -- | BARCLAYS BANK PLC | 0.22 | $9,279,626 | 1/8/2020 | Aa3 / A+ |
6.49 | 5.12 | 4.22 | 4.22 | Financial Institutions |
| -- | PFIZER INC. | 0.21 | $8,947,692 | 3/15/2019 | A1 / AA |
5.83 | 6.20 | 2.34 | 2.34 | Industrial |
| -- | GOLDMAN SACHS GROUP INC/THE | 0.21 | $8,860,831 | 2/7/2016 | A1 / A- |
3.70 | 3.62 | 3.41 | 3.41 | Financial Institutions |
| -- | NBCUNIVERSAL MEDIA LLC | 0.21 | $8,770,571 | 4/30/2020 | Baa2 / BBB+ |
6.74 | 5.15 | 3.12 | 3.12 | Industrial |
| -- | CITIGROUP INC | 0.20 | $8,649,817 | 8/15/2017 | A3 / A- |
4.62 | 6.00 | 3.66 | 3.66 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.20 | $8,648,569 | 5/16/2016 | Aaa / AAA |
4.04 | 2.50 | 1.33 | 1.33 | Supranational |
| -- | EUROPEAN INVESTMENT BANK | 0.20 | $8,440,643 | 9/15/2020 | Aaa / AAA |
7.52 | 2.88 | 2.57 | 2.57 | Supranational |
| -- | MERRILL LYNCH & CO INC | 0.20 | $8,382,301 | 4/25/2018 | Baa1 / A- |
5.00 | 6.88 | 5.03 | 5.03 | Financial Institutions |
| -- | PEPSICO INC | 0.20 | $8,336,001 | 11/1/2018 | Aa3 / A- |
5.43 | 7.90 | 2.11 | 2.11 | Industrial |
| -- | CITIGROUP INC | 0.20 | $8,278,401 | 11/21/2017 | A3 / A- |
4.87 | 6.12 | 3.71 | 3.71 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.19 | $8,001,653 | 7/15/2016 | Aaa / AAA |
4.23 | 2.12 | 1.37 | 1.37 | Supranational |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.19 | $7,939,280 | 9/13/2016 | Aaa / AAA |
4.11 | 5.12 | 0.97 | 0.97 | Supranational |
| -- | GOLDMAN SACHS GROUP INC | 0.19 | $7,926,206 | 1/15/2015 | A1 / A- |
2.73 | 5.12 | 2.84 | 2.84 | Financial Institutions |
| -- | ITALY (REPUBLIC OF) | 0.18 | $7,833,866 | 9/20/2016 | NR / A+ |
3.98 | 5.25 | 5.14 | 5.14 | Sovereign |
| -- | NOVARTIS SECURITIES INVESTMENT LTD | 0.18 | $7,663,883 | 2/10/2019 | Aa2 / AA- |
5.87 | 5.12 | 2.37 | 2.37 | Industrial |
| -- | BANK OF AMERICA CORP | 0.18 | $7,545,493 | 5/1/2018 | Baa1 / A- |
5.16 | 5.65 | 4.95 | 4.95 | Financial Institutions |
| -- | VODAFONE GROUP PLC | 0.18 | $7,508,406 | 6/10/2014 | A3 / A- |
2.24 | 4.15 | 1.00 | 1.00 | Industrial |
| -- | MERRILL LYNCH & CO. INC. | 0.17 | $7,413,028 | 7/15/2014 | Baa1 / A- |
2.27 | 5.45 | 4.11 | 4.11 | Financial Institutions |
| -- | GENERAL ELECTRIC CO | 0.17 | $7,284,273 | 12/6/2017 | Aa2 / AA+ |
5.07 | 5.25 | 2.21 | 2.21 | Industrial |
| -- | BANK OF NEW YORK MELLON CORP/T | 0.17 | $7,224,848 | 5/15/2014 | Aa2 / A+ |
2.16 | 4.30 | 1.16 | 1.16 | Financial Institutions |
| -- | MERCK AND CO. INC. | 0.17 | $7,178,033 | 6/30/2019 | Aa3 / AA |
6.29 | 5.00 | 2.12 | 2.12 | Industrial |
| -- | CITIGROUP INC | 0.17 | $7,177,373 | 5/15/2018 | A3 / A- |
5.19 | 6.12 | 4.07 | 4.07 | Financial Institutions |
| -- | ASIAN DEVELOPMENT BANK | 0.17 | $7,176,177 | 6/10/2014 | Aaa / AAA |
2.32 | 0.88 | 0.42 | 0.42 | Supranational |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.17 | $7,171,490 | 9/22/2019 | Aa1 / AA |
6.51 | 4.30 | 2.07 | 2.07 | Industrial |
| -- | KFW BANKENGRUPPE | 0.17 | $7,059,073 | 7/16/2018 | Aaa / AAA |
5.67 | 4.50 | 1.74 | 1.74 | Agencies |
| -- | JPMORGAN CHASE BANK NA | 0.17 | $7,054,684 | 10/1/2017 | Aa2 / A |
4.74 | 6.00 | 3.77 | 3.77 | Financial Institutions |
| -- | KFW BANKENGRUPPE | 0.17 | $7,021,244 | 1/17/2017 | Aaa / AAA |
4.46 | 4.88 | 1.31 | 1.31 | Agencies |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.17 | $7,002,762 | 11/8/2016 | Aaa / AAA |
4.26 | 5.00 | 1.40 | 1.40 | Agencies |
| -- | KFW | 0.16 | $6,956,305 | 3/15/2013 | Aaa / AAA |
1.08 | 3.25 | 0.48 | 0.48 | Agencies |
| -- | MORGAN STANLEY | 0.16 | $6,949,976 | 4/1/2018 | A2 / A- |
4.95 | 6.62 | 5.24 | 5.24 | Financial Institutions |
| -- | DEUTSCHE BANK AG (LONDON BRANCH) | 0.16 | $6,871,688 | 9/1/2017 | Aa3 / A+ |
4.69 | 6.00 | 3.15 | 3.15 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC/THE | 0.16 | $6,828,076 | 1/24/2022 | A1 / A- |
7.58 | 5.75 | 5.10 | 5.10 | Financial Institutions |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.16 | $6,768,750 | 3/19/2019 | Baa1 / BBB |
5.82 | 5.95 | 3.00 | 3.00 | Sovereign |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.16 | $6,754,446 | 5/12/2014 | Aa3 / A+ |
2.23 | 1.25 | 0.55 | 0.55 | Industrial |
| -- | KREDITANSTALT FUER WIEDERAUFBAU | 0.16 | $6,745,745 | 5/16/2013 | Aaa / AAA |
1.25 | 3.50 | 0.52 | 0.52 | Agencies |
| -- | RIO TINTO FIN USA LTD | 0.16 | $6,700,934 | 7/15/2018 | A3 / A- |
5.42 | 6.50 | 2.24 | 2.24 | Industrial |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.16 | $6,670,000 | 1/15/2017 | Baa1 / BBB |
4.36 | 5.62 | 2.39 | 2.39 | Sovereign |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.16 | $6,634,955 | 5/13/2014 | Aa2 / AA+ |
2.12 | 5.90 | 1.16 | 1.16 | Financial |
| -- | ONTARIO (PROVINCE OF) | 0.16 | $6,614,984 | 1/27/2014 | Aa1 / AA- |
1.95 | 1.38 | 0.48 | 0.48 | LOCAL AUTHORITIES |
| -- | ONTARIO PROVINCE OF | 0.16 | $6,611,353 | 4/14/2020 | Aa1 / AA- |
6.90 | 4.40 | 2.38 | 2.38 | LOCAL AUTHORITIES |
| -- | PETROBRAS INTERNATIONAL FINANCE CO | 0.16 | $6,606,623 | 3/1/2018 | A3 / BBB |
5.03 | 5.88 | 3.86 | 3.86 | Agencies |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.16 | $6,592,103 | 1/8/2016 | Aa2 / AA+ |
3.57 | 5.00 | 2.28 | 2.28 | Financial |
| -- | INTER AMERICAN DEV BK | 0.16 | $6,581,211 | 9/17/2019 | Aaa / AAA |
6.60 | 3.88 | 1.70 | 1.70 | Supranational |
| -- | KRAFT FOODS INC. | 0.15 | $6,547,628 | 2/10/2020 | Baa2 / BBB- |
6.48 | 5.38 | 3.12 | 3.12 | Industrial |
| -- | BNP PARIBAS | 0.15 | $6,538,328 | 1/15/2021 | Aa3 / AA- |
7.13 | 5.00 | 4.92 | 4.92 | Financial Institutions |
| -- | CITIGROUP INC | 0.15 | $6,462,352 | 5/22/2019 | A3 / A- |
5.56 | 8.50 | 4.72 | 4.72 | Financial Institutions |
| -- | COCA-COLA COMPANY (THE) | 0.15 | $6,451,199 | 11/15/2020 | Aa3 / A+ |
7.62 | 3.15 | 2.42 | 2.42 | Industrial |
| -- | ASIAN DEVELOPMENT BANK | 0.15 | $6,423,974 | 3/15/2016 | Aaa / AAA |
3.88 | 2.50 | 0.75 | 0.75 | Supranational |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.15 | $6,382,292 | 2/5/2015 | Aa1 / AA- |
2.88 | 2.95 | 0.79 | 0.79 | LOCAL AUTHORITIES |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.15 | $6,360,000 | 3/7/2015 | Baa2 / BBB |
2.73 | 7.88 | 1.24 | 1.24 | Sovereign |
| -- | BANK OF AMERICA CORP | 0.15 | $6,357,402 | 7/1/2020 | Baa1 / A- |
6.61 | 5.62 | 5.37 | 5.37 | Financial Institutions |
| -- | ORACLE CORPORATION | 0.15 | $6,343,518 | 4/15/2018 | A1 / A |
5.27 | 5.75 | 1.96 | 1.96 | Industrial |
| -- | AT&T INC | 0.15 | $6,330,962 | 5/15/2016 | A2 / A- |
4.00 | 2.95 | 1.61 | 1.61 | Industrial |
| -- | BANK OF AMERICA CORP | 0.15 | $6,281,311 | 5/13/2021 | Baa1 / A- |
7.24 | 5.00 | 5.15 | 5.15 | Financial Institutions |
| -- | WELLS FARGO & CO | 0.15 | $6,270,749 | 4/1/2021 | A2 / A+ |
7.41 | 4.60 | 3.44 | 3.44 | Financial Institutions |
| -- | BEAR STEARNS COMPANIES LLC/THE | 0.15 | $6,247,286 | 2/1/2018 | Aa3 / A |
4.98 | 7.25 | 3.36 | 3.36 | Financial Institutions |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.15 | $6,242,500 | 1/15/2020 | Baa1 / BBB |
6.59 | 5.12 | 3.19 | 3.19 | Sovereign |
| -- | ROYAL BANK OF CANADA | 0.15 | $6,228,881 | 12/15/2015 | Aa1 / AA- |
3.65 | 2.62 | 1.60 | 1.60 | Financial Institutions |
| -- | MORGAN STANLEY | 0.15 | $6,209,916 | 7/28/2021 | A2 / A- |
7.31 | 5.50 | 5.37 | 5.37 | Financial Institutions |
| -- | INTERNATIONAL FINANCE CORP | 0.15 | $6,201,126 | 4/11/2016 | Aaa / AAA |
3.97 | 2.25 | 0.79 | 0.79 | Supranational |
| -- | BANK OF AMERICA CORP | 0.14 | $6,148,326 | 4/1/2015 | Baa1 / A- |
2.88 | 4.50 | 3.66 | 3.66 | Financial Institutions |
| -- | PETROBRAS INTERNATIONAL FINANCE CO | 0.14 | $6,130,303 | 3/15/2019 | A3 / BBB |
5.46 | 7.88 | 4.52 | 4.52 | Agencies |
| -- | CATERPILLAR INC | 0.14 | $6,092,337 | 5/27/2014 | A2 / A |
2.26 | 1.38 | 0.70 | 0.70 | Industrial |
| -- | BARRICK GOLD CORPORATION | 0.14 | $6,049,272 | 5/30/2016 | Baa1 / A- |
4.03 | 2.90 | 1.86 | 1.86 | Industrial |
| -- | OESTERREICHISCHE KONTROLLBANK AG | 0.14 | $6,021,652 | 1/21/2014 | Aaa / AA+ |
1.92 | 1.38 | 1.19 | 1.19 | Agencies |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK - ( | 0.14 | $5,994,493 | 7/15/2015 | Aaa / AAA |
3.27 | 3.12 | 1.04 | 1.04 | Agencies |
| -- | ROGERS COMMUNICATIONS INC. | 0.14 | $5,983,268 | 3/1/2014 | Baa1 / BBB |
1.92 | 6.38 | 1.23 | 1.23 | Industrial |
| -- | BANK OF AMERICA CORP | 0.14 | $5,975,686 | 6/15/2017 | A3 / A- |
4.49 | 6.10 | 5.63 | 5.63 | Financial Institutions |
| -- | GLAXOSMITHKLINE CAPITAL INC | 0.14 | $5,968,753 | 5/15/2013 | A1 / A+ |
1.24 | 4.85 | 0.40 | 0.40 | Industrial |
| -- | ABBOTT LABORATORIES | 0.14 | $5,954,996 | 11/30/2017 | A1 / AA |
5.04 | 5.60 | 1.76 | 1.76 | Industrial |
| -- | CATERPILLAR INC | 0.14 | $5,893,216 | 8/15/2016 | A2 / A |
3.97 | 5.70 | 1.61 | 1.61 | Industrial |
| -- | HSBC HOLDINGS PLC | 0.14 | $5,886,982 | 4/5/2021 | Aa2 / A+ |
7.23 | 5.10 | 4.17 | 4.17 | Financial Institutions |
| -- | US BANCORP | 0.14 | $5,874,630 | 5/15/2014 | Aa3 / A |
2.16 | 4.20 | 1.15 | 1.15 | Financial Institutions |
| -- | MORGAN STANLEY | 0.14 | $5,859,335 | 4/29/2016 | A2 / A- |
3.83 | 3.80 | 3.98 | 3.98 | Financial Institutions |
| -- | POLAND (REPUBLIC OF) | 0.14 | $5,854,812 | 7/16/2015 | A2 / A- |
3.21 | 3.88 | 2.76 | 2.76 | Sovereign |
| -- | BANK OF AMERICA CORP | 0.14 | $5,805,380 | 12/1/2017 | Baa1 / A- |
4.89 | 5.75 | 4.65 | 4.65 | Financial Institutions |
| -- | KOREA DEVELOPMENT BANK | 0.14 | $5,766,610 | 1/23/2014 | A1 / A |
1.83 | 8.00 | 2.81 | 2.81 | Agencies |
| -- | TIME WARNER INC | 0.14 | $5,735,132 | 3/15/2020 | Baa2 / BBB |
6.65 | 4.88 | 3.27 | 3.27 | Industrial |
| -- | CONOCOPHILLIPS | 0.13 | $5,693,883 | 2/1/2019 | A1 / A |
5.89 | 5.75 | 2.44 | 2.44 | Industrial |
| -- | GLAXOSMITHKLINE CAPITAL INC | 0.13 | $5,668,141 | 5/15/2018 | A1 / A+ |
5.36 | 5.65 | 1.86 | 1.86 | Industrial |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A | 0.13 | $5,659,147 | 9/3/2015 | NR / AAA |
3.45 | 1.62 | 0.80 | 0.80 | Supranational |
| -- | CELLCO PART/VERI WIRELESS | 0.13 | $5,621,168 | 2/1/2014 | A2 / A- |
1.90 | 5.55 | 0.89 | 0.89 | Industrial |
| -- | SVENSK EXPORTKREDIT AB | 0.13 | $5,588,476 | 7/13/2016 | Aa1 / NR |
4.21 | 2.12 | 1.75 | 1.75 | Agencies |
| -- | KREDITANSTALT FUER WIEDERAUFBAU - | 0.13 | $5,582,462 | 1/13/2014 | Aaa / AAA |
1.91 | 1.38 | 0.60 | 0.60 | Agencies |
| -- | CELLCO PART/VERI WIRELESS | 0.13 | $5,538,619 | 11/15/2018 | A2 / A- |
5.41 | 8.50 | 2.19 | 2.19 | Industrial |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.13 | $5,537,000 | 1/22/2021 | Baa2 / NR |
7.35 | 4.88 | 3.19 | 3.19 | Sovereign |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) | 0.13 | $5,533,500 | 7/12/2021 | Baa3 / BBB- |
7.75 | 4.38 | 3.32 | 3.32 | Sovereign |
| -- | BANK OF AMERICA CORP | 0.13 | $5,516,347 | 9/1/2015 | Baa1 / A- |
3.26 | 3.70 | 3.61 | 3.61 | Financial Institutions |
| -- | PFIZER INC. | 0.13 | $5,510,514 | 3/15/2015 | A1 / AA |
2.85 | 5.35 | 0.90 | 0.90 | Industrial |
| -- | POLAND (REPUBLIC OF) | 0.13 | $5,508,000 | 7/15/2019 | A2 / A- |
6.01 | 6.38 | 4.06 | 4.06 | Sovereign |
| -- | PETROLEOS MEXICANOS | 0.13 | $5,475,000 | 1/21/2021 | Baa1 / BBB |
7.12 | 5.50 | 4.22 | 4.22 | Agencies |
| -- | JPMORGAN CHASE & CO | 0.13 | $5,470,585 | 4/23/2019 | Aa3 / A |
5.81 | 6.30 | 3.87 | 3.87 | Financial Institutions |
| -- | KFW | 0.13 | $5,468,151 | 8/25/2021 | Aaa / AAA |
8.40 | 2.38 | 2.44 | 2.44 | Agencies |
| -- | MORGAN STANLEY | 0.13 | $5,464,199 | 4/1/2014 | A3 / BBB+ |
2.00 | 4.75 | 3.65 | 3.65 | Financial Institutions |
| -- | AFRICAN DEVELOPMENT BANK | 0.13 | $5,436,918 | 3/15/2016 | Aaa / AAA |
3.88 | 2.50 | 0.86 | 0.86 | Supranational |
| -- | CREDIT SUISSE (USA) INC | 0.13 | $5,426,221 | 3/2/2016 | Aa1 / A+ |
3.59 | 5.38 | 3.15 | 3.15 | Financial Institutions |
| -- | JPMORGAN CHASE & CO | 0.13 | $5,425,046 | 7/22/2020 | Aa3 / A |
7.02 | 4.40 | 4.07 | 4.07 | Financial Institutions |
| -- | TARGET CORP | 0.13 | $5,414,449 | 7/18/2014 | A2 / A+ |
2.41 | 1.12 | 0.55 | 0.55 | Industrial |
| -- | UBS AG STAMFORD CT | 0.13 | $5,409,205 | 4/25/2018 | Aa3 / A |
5.20 | 5.75 | 3.66 | 3.66 | Financial Institutions |
| -- | KREDITANSTALT FUER WIEDERAUFBAU - | 0.13 | $5,371,551 | 3/3/2015 | Aaa / AAA |
2.93 | 2.62 | 0.87 | 0.87 | Agencies |
| -- | ASIAN DEVELOPMENT BANK | 0.13 | $5,351,447 | 7/15/2013 | Aaa / AAA |
1.42 | 1.62 | 0.28 | 0.28 | Supranational |
| -- | UBS AG STAMFORD CT | 0.13 | $5,322,242 | 12/20/2017 | Aa3 / A |
4.98 | 5.88 | 3.51 | 3.51 | Financial Institutions |
| -- | MORGAN STANLEY | 0.12 | $5,301,980 | 5/13/2014 | A2 / A- |
2.10 | 6.00 | 3.22 | 3.22 | Financial Institutions |
| -- | JPMORGAN CHASE & CO | 0.12 | $5,295,430 | 1/20/2015 | Aa3 / A |
2.80 | 3.70 | 1.64 | 1.64 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.12 | $5,287,485 | 10/17/2016 | Aa2 / AA+ |
4.31 | 3.35 | 2.06 | 2.06 | Financial |
| -- | AMGEN INC. | 0.12 | $5,270,873 | 11/15/2021 | Baa1 / A+ |
8.05 | 3.88 | 3.46 | 3.46 | Industrial |
| -- | NORDIC INVESTMENT BANK | 0.12 | $5,269,700 | 3/15/2016 | Aaa / AAA |
3.90 | 2.25 | 0.91 | 0.91 | Supranational |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.12 | $5,267,468 | 7/15/2015 | Aaa / AAA |
3.32 | 2.25 | 0.68 | 0.68 | Supranational |
| -- | TIME WARNER CABLE INC | 0.12 | $5,262,732 | 4/1/2019 | Baa2 / BBB |
5.53 | 8.25 | 3.70 | 3.70 | Industrial |
| -- | CREDIT SUISSE GROUP AG | 0.12 | $5,255,463 | 5/1/2014 | Aa1 / A+ |
2.09 | 5.50 | 2.16 | 2.16 | Financial Institutions |
| -- | REPUBLIC OF KOREA | 0.12 | $5,230,385 | 4/16/2019 | A1 / A |
5.73 | 7.12 | 3.27 | 3.27 | Sovereign |
| -- | AT&T INC | 0.12 | $5,207,537 | 8/15/2015 | A2 / A- |
3.34 | 2.50 | 1.29 | 1.29 | Industrial |
| -- | MORGAN STANLEY | 0.12 | $5,199,550 | 4/27/2017 | A2 / A- |
4.45 | 5.55 | 4.68 | 4.68 | Financial Institutions |
| -- | CITIGROUP INC | 0.12 | $5,195,281 | 8/12/2014 | A3 / A- |
2.28 | 6.38 | 2.51 | 2.51 | Financial Institutions |
| -- | TIME WARNER CABLE INC | 0.12 | $5,122,025 | 7/1/2018 | Baa2 / BBB |
5.31 | 6.75 | 3.04 | 3.04 | Industrial |
| -- | WORLD BANK - INTERNATIONAL BANK FO | 0.12 | $5,109,457 | 7/15/2013 | Aaa / AAA |
1.42 | 1.75 | 0.23 | 0.23 | Supranational |
| -- | GOLDMAN SACHS GROUP INC | 0.12 | $5,106,557 | 8/1/2015 | A1 / A- |
3.25 | 3.70 | 3.05 | 3.05 | Financial Institutions |
| -- | EXPORT-IMPORT BK KOREA | 0.12 | $5,103,275 | 1/21/2014 | A1 / A |
1.82 | 8.12 | 2.96 | 2.96 | Agencies |
| -- | VERIZON COMMUNICATIONS INC | 0.12 | $5,097,054 | 11/1/2018 | A3 / A- |
5.33 | 8.75 | 2.47 | 2.47 | Industrial |
| -- | INTERNATIONAL FINANCE CORPORATION | 0.12 | $5,070,687 | 4/22/2014 | Aaa / AAA |
2.13 | 3.00 | 0.44 | 0.44 | Supranational |
| -- | MORGAN STANLEY | 0.12 | $5,070,364 | 5/13/2019 | A2 / A- |
5.61 | 7.30 | 5.57 | 5.57 | Financial Institutions |
| -- | AMERICA MOVIL SAB DE CV | 0.12 | $5,053,476 | 3/30/2020 | A2 / A- |
6.67 | 5.00 | 3.27 | 3.27 | Industrial |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT | 0.12 | $5,011,847 | 11/26/2013 | Aaa / AAA |
1.79 | 0.50 | 0.37 | 0.37 | Supranational |
| -- | KFW GROUP | 0.12 | $5,002,403 | 1/25/2022 | Aaa / AAA |
8.71 | 2.62 | 2.62 | 2.62 | Agencies |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC | 0.12 | $5,001,133 | 1/11/2021 | A2 / A |
6.87 | 6.12 | 5.22 | 5.22 | Financial Institutions |
| -- | KEY BANK NA | 0.12 | $4,975,495 | 3/3/2016 | Baa1 / BBB+ |
3.60 | 5.45 | 2.91 | 2.91 | Financial Institutions |
| -- | CITIGROUP INC | 0.12 | $4,951,612 | 4/11/2013 | A3 / A- |
1.13 | 5.50 | 1.95 | 1.95 | Financial Institutions |
| -- | DIRECTV HOLDINGS LLC/DIRECTV FINAN | 0.12 | $4,940,651 | 3/1/2021 | Baa2 / BBB |
7.21 | 5.00 | 3.72 | 3.72 | Industrial |
| -- | BOEING CO | 0.12 | $4,913,091 | 3/15/2014 | A2 / A |
1.99 | 5.00 | 0.61 | 0.61 | Industrial |
| -- | ALTRIA GROUP INC. | 0.12 | $4,881,427 | 11/10/2018 | Baa1 / BBB |
5.20 | 9.70 | 3.46 | 3.46 | Industrial |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.12 | $4,880,250 | 2/17/2014 | Baa1 / BBB |
1.88 | 5.88 | 1.63 | 1.63 | Sovereign |
| -- | ALTRIA GROUP INC. | 0.11 | $4,852,747 | 5/5/2021 | Baa1 / BBB |
7.47 | 4.75 | 3.47 | 3.47 | Industrial |
| -- | BANK OF AMERICA CORP | 0.11 | $4,850,337 | 5/15/2014 | Baa1 / A- |
2.07 | 7.38 | 3.77 | 3.77 | Financial Institutions |
| -- | ROYAL BANK OF SCOTLAND PLC | 0.11 | $4,847,856 | 3/16/2016 | A2 / A |
3.67 | 4.38 | 4.11 | 4.11 | Financial Institutions |
| -- | WAL-MART STORES INC | 0.11 | $4,819,126 | 5/1/2013 | Aa2 / AA |
1.20 | 4.55 | 0.36 | 0.36 | Industrial |
| -- | MORGAN STANLEY | 0.11 | $4,811,401 | 4/28/2015 | A2 / A- |
2.89 | 6.00 | 3.70 | 3.70 | Financial Institutions |
| -- | MORGAN STANLEY | 0.11 | $4,810,506 | 1/25/2021 | A2 / A- |
6.94 | 5.75 | 5.57 | 5.57 | Financial Institutions |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.11 | $4,809,704 | 2/17/2014 | A2 / A |
1.89 | 6.12 | 0.86 | 0.86 | Industrial |
| -- | MERRILL LYNCH & CO INC | 0.11 | $4,788,313 | 5/16/2016 | Baa2 / BBB+ |
3.68 | 6.05 | 5.55 | 5.55 | Financial Institutions |
| -- | REPUBLIC OF SOUTH AFRICA | 0.11 | $4,785,200 | 5/27/2019 | A3 / BBB+ |
5.83 | 6.88 | 3.77 | 3.77 | Sovereign |
| -- | OESTERREICHISCHE KONTROLLBANK AG | 0.11 | $4,771,174 | 2/16/2016 | Aaa / AA+ |
3.62 | 4.88 | 1.71 | 1.71 | Agencies |
| -- | ORACLE CORPORATION | 0.11 | $4,738,098 | 1/15/2016 | A1 / A |
3.60 | 5.25 | 1.22 | 1.22 | Industrial |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.11 | $4,734,213 | 10/15/2018 | Aa3 / A+ |
5.43 | 7.62 | 1.92 | 1.92 | Industrial |
| -- | QWEST COMMUNICATIONS INTERNATIONAL | 0.11 | $4,730,959 | 4/1/2018 | Baa3 / BB |
4.85 | 7.12 | 6.11 | 6.11 | Industrial |
| -- | JOHN DEERE CAPITAL CORP | 0.11 | $4,706,732 | 4/3/2018 | A2 / A |
5.26 | 5.35 | 2.26 | 2.26 | Industrial |
| -- | EXELON CORPORATION | 0.11 | $4,703,191 | 6/15/2015 | Baa1 / BBB- |
3.09 | 4.90 | 2.24 | 2.24 | Utility |
| -- | RIO TINTO FIN USA LTD | 0.11 | $4,680,155 | 5/1/2014 | A3 / A- |
2.04 | 8.95 | 1.21 | 1.21 | Industrial |
| -- | UNITEDHEALTH GROUP INC | 0.11 | $4,673,878 | 11/15/2021 | A3 / A- |
8.26 | 3.38 | 2.91 | 2.91 | Financial Institutions |
| -- | EXPORT-IMPORT BANK OF KOREA | 0.11 | $4,663,053 | 9/9/2015 | A1 / A |
3.27 | 4.12 | 3.05 | 3.05 | Agencies |
| -- | NBCUNIVERSAL MEDIA LLC | 0.11 | $4,649,251 | 4/30/2015 | Baa2 / BBB+ |
3.03 | 3.65 | 1.46 | 1.46 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.11 | $4,637,187 | 1/17/2017 | Aaa / AAA |
4.45 | 4.88 | 1.52 | 1.52 | Supranational |
| -- | NABORS INDUSTRIES INC | 0.11 | $4,626,314 | 1/15/2019 | Baa2 / BBB |
5.33 | 9.25 | 4.69 | 4.69 | Industrial |
| -- | HOME DEPOT INC | 0.11 | $4,626,033 | 3/1/2016 | A3 / A- |
3.64 | 5.40 | 1.31 | 1.31 | Industrial |
| -- | JPMORGAN CHASE & CO | 0.11 | $4,619,965 | 10/1/2015 | A1 / A- |
3.28 | 5.15 | 3.12 | 3.12 | Financial Institutions |
| -- | PANAMA (REPUBLIC OF) | 0.11 | $4,610,000 | 1/30/2020 | Baa3 / BBB- |
6.64 | 5.20 | 3.03 | 3.03 | Sovereign |
| -- | DOW CHEMICAL COMPANY (THE) | 0.11 | $4,607,775 | 5/15/2019 | Baa3 / BBB |
5.63 | 8.55 | 3.57 | 3.57 | Industrial |
| -- | INTERNATIONAL PAPER COMPANY | 0.11 | $4,603,128 | 6/15/2018 | Baa3 / BBB |
5.13 | 7.95 | 3.48 | 3.48 | Industrial |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.11 | $4,593,087 | 10/7/2019 | Aa1 / AA- |
6.59 | 4.00 | 2.28 | 2.28 | LOCAL AUTHORITIES |
| -- | J P MORGAN CHASE SECURITIES INC. | 0.11 | $4,592,454 | 8/15/2021 | Aa3 / A |
7.60 | 4.35 | 4.08 | 4.08 | Financial Institutions |
| -- | WYETH | 0.11 | $4,591,438 | 2/1/2014 | A1 / AA |
1.90 | 5.50 | 0.66 | 0.66 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.11 | $4,581,450 | 10/1/2016 | A1 / A- |
4.01 | 5.75 | 3.90 | 3.90 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.11 | $4,569,223 | 9/15/2017 | Aa2 / AA+ |
4.78 | 5.62 | 2.86 | 2.86 | Financial |
| -- | AMERICAN EXPRESS COMPANY | 0.11 | $4,562,978 | 9/12/2016 | A3 / BBB+ |
4.01 | 5.50 | 3.01 | 3.01 | Financial Institutions |
| -- | PNC FUNDING CORP | 0.11 | $4,555,676 | 2/8/2020 | A3 / A- |
6.51 | 5.12 | 3.15 | 3.15 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC/THE | 0.11 | $4,544,326 | 7/27/2021 | A1 / A- |
7.39 | 5.25 | 5.12 | 5.12 | Financial Institutions |
| -- | SLM CORP | 0.11 | $4,540,940 | 6/15/2018 | Ba1 / BBB- |
4.89 | 8.45 | 6.69 | 6.69 | Financial |
| -- | WALT DISNEY CO | 0.11 | $4,532,073 | 8/16/2016 | A2 / A |
4.35 | 1.35 | 1.19 | 1.19 | Industrial |
| -- | VERIZON COMMUNICATIONS INC | 0.11 | $4,530,001 | 4/1/2021 | A3 / A- |
7.47 | 4.60 | 2.94 | 2.94 | Industrial |
| -- | BRITISH COLUMBIA (PROVINCE OF) | 0.11 | $4,524,777 | 5/18/2016 | Aaa / AAA |
4.09 | 2.10 | 0.86 | 0.86 | LOCAL AUTHORITIES |
| -- | PACIFIC GAS AND ELECTRIC COMPANY | 0.11 | $4,521,051 | 3/1/2014 | A3 / BBB |
1.95 | 4.80 | 0.96 | 0.96 | Utility |
| -- | WEATHERFORD INTERNATIONAL INC | 0.11 | $4,518,639 | 6/15/2017 | Baa2 / BBB |
4.56 | 6.35 | 3.58 | 3.58 | Industrial |
| -- | TIME WARNER CABLE INC | 0.11 | $4,506,963 | 4/1/2014 | Baa2 / BBB |
1.97 | 7.50 | 1.49 | 1.49 | Industrial |
| -- | DOMINION RESOURCES INC | 0.11 | $4,496,373 | 7/15/2015 | Baa2 / A- |
3.18 | 5.15 | 1.42 | 1.42 | Utility |
| -- | WELLS FARGO AND COMPANY | 0.11 | $4,495,931 | 12/11/2017 | A2 / A+ |
5.02 | 5.62 | 2.76 | 2.76 | Financial Institutions |
| -- | WACHOVIA BANK NA | 0.11 | $4,491,224 | 2/1/2015 | A1 / A+ |
2.78 | 4.88 | 2.38 | 2.38 | Financial Institutions |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.11 | $4,487,744 | 4/22/2014 | Aaa / NR |
2.13 | 3.00 | 0.45 | 0.45 | Supranational |
| -- | WACHOVIA CORP | 0.11 | $4,487,395 | 6/15/2017 | A2 / A+ |
4.64 | 5.75 | 2.71 | 2.71 | Financial Institutions |
| -- | VERIZON COMMUNICATIONS INC | 0.11 | $4,480,578 | 4/15/2013 | A3 / A- |
1.15 | 5.25 | 0.66 | 0.66 | Industrial |
| -- | WACHOVIA CORP | 0.11 | $4,476,507 | 10/15/2016 | A3 / A |
4.10 | 5.62 | 2.89 | 2.89 | Financial Institutions |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.11 | $4,473,344 | 12/20/2013 | A2 / A |
1.84 | 1.55 | 0.66 | 0.66 | Industrial |
| -- | STATE OF ISRAEL | 0.11 | $4,470,000 | 3/26/2019 | A1 / A+ |
5.94 | 5.12 | 3.27 | 3.27 | Sovereign |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.11 | $4,466,911 | 12/15/2020 | Baa1 / A- |
6.80 | 6.40 | 4.77 | 4.77 | Financial Institutions |
| -- | CITIGROUP INC | 0.10 | $4,452,372 | 1/7/2016 | A3 / A- |
3.54 | 5.30 | 2.96 | 2.96 | Financial Institutions |
| -- | BBVA US SENIOR SA UNIPERSONAL | 0.10 | $4,446,435 | 5/16/2014 | Aa3 / A+ |
2.15 | 3.25 | 3.80 | 3.80 | Financial Institutions |
| -- | BP CAPITAL MARKETS PLC | 0.10 | $4,441,912 | 10/1/2020 | A2 / A |
7.13 | 4.50 | 3.04 | 3.04 | Industrial |
| -- | HEWLETT-PACKARD COMPANY | 0.10 | $4,404,857 | 3/1/2014 | A3 / BBB+ |
1.92 | 6.12 | 1.64 | 1.64 | Industrial |
| -- | WAL-MART STORES INC | 0.10 | $4,374,346 | 4/15/2016 | Aa2 / AA |
3.94 | 2.80 | 1.16 | 1.16 | Industrial |
| -- | SLM CORPORATION | 0.10 | $4,372,103 | 1/25/2016 | Ba1 / BBB- |
3.48 | 6.25 | 5.44 | 5.44 | Financial |
| -- | UNITED PARCEL SERVICE INC | 0.10 | $4,365,907 | 1/15/2021 | Aa3 / AA- |
7.80 | 3.12 | 2.32 | 2.32 | Industrial |
| -- | CITIGROUP INC | 0.10 | $4,360,643 | 1/15/2015 | A3 / A- |
2.69 | 6.01 | 2.79 | 2.79 | Financial Institutions |
| -- | MANITOBA PROVINCE OF | 0.10 | $4,349,607 | 12/6/2016 | Aa1 / AA |
4.34 | 4.90 | 1.46 | 1.46 | LOCAL AUTHORITIES |
| -- | LLOYDS TSB BANK PLC | 0.10 | $4,330,887 | 1/21/2021 | A1 / A |
6.81 | 6.38 | 5.57 | 5.57 | Financial Institutions |
| -- | KFW BANKENGRUPPE | 0.10 | $4,326,569 | 4/4/2014 | Aaa / AAA |
2.11 | 1.50 | 0.66 | 0.66 | Agencies |
| -- | PRUDENTIAL FINANCIAL INC | 0.10 | $4,324,431 | 9/17/2015 | Baa2 / A |
3.28 | 4.75 | 2.39 | 2.39 | Financial Institutions |
| -- | JPMORGAN CHASE & CO | 0.10 | $4,307,682 | 1/15/2016 | Aa3 / A |
3.72 | 2.60 | 2.24 | 2.24 | Financial Institutions |
| -- | ENTERPRISE PRODUCTS OPERATING LP | 0.10 | $4,300,823 | 10/15/2014 | Baa2 / BBB |
2.48 | 5.60 | 1.66 | 1.66 | Utility |
| -- | AT&T INC | 0.10 | $4,295,015 | 2/1/2018 | A2 / A- |
5.20 | 5.50 | 2.13 | 2.13 | Industrial |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.10 | $4,294,462 | 6/28/2015 | Aa1 / AA |
3.23 | 3.10 | 0.89 | 0.89 | Industrial |
| -- | CONOCOPHILLIPS | 0.10 | $4,286,800 | 1/15/2015 | A1 / A |
2.78 | 4.60 | 0.70 | 0.70 | Industrial |
| -- | AT&T INC | 0.10 | $4,282,059 | 8/15/2021 | A2 / A- |
7.86 | 3.88 | 3.02 | 3.02 | Industrial |
| -- | DOW CHEMICAL COMPANY (THE) | 0.10 | $4,266,039 | 11/15/2020 | Baa3 / BBB |
7.28 | 4.25 | 3.37 | 3.37 | Industrial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP | 0.10 | $4,262,651 | 8/15/2013 | Aa2 / AA+ |
1.45 | 5.00 | 0.66 | 0.66 | Financial Institutions |
| -- | WELLS FARGO BANK NA | 0.10 | $4,256,432 | 2/9/2015 | A1 / A+ |
2.75 | 4.75 | 2.52 | 2.52 | Financial Institutions |
| -- | VERIZON COMMUNICATIONS INC | 0.10 | $4,255,676 | 4/1/2016 | A3 / A- |
3.88 | 3.00 | 1.41 | 1.41 | Industrial |
| -- | TOTAL CAPITAL SA | 0.10 | $4,252,689 | 6/24/2015 | Aa1 / AA- |
3.22 | 3.00 | 1.09 | 1.09 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.10 | $4,251,243 | 6/15/2020 | A1 / A- |
6.53 | 6.00 | 5.07 | 5.07 | Financial Institutions |
| -- | EXPORT DEVELOPMENT CANADA | 0.10 | $4,244,329 | 4/24/2014 | Aaa / AAA |
2.14 | 3.12 | 0.36 | 0.36 | Agencies |
| -- | TRANSCANADA PIPELINES LTD | 0.10 | $4,240,191 | 8/15/2018 | A3 / A- |
5.35 | 6.50 | 2.51 | 2.51 | Utility |
| -- | GOLDMAN SACHS GROUP INC | 0.10 | $4,239,648 | 10/1/2014 | A1 / A- |
2.45 | 5.00 | 2.56 | 2.56 | Financial Institutions |
| -- | TELECOM ITALIA CAPITAL SA | 0.10 | $4,230,493 | 11/15/2013 | Baa2 / BBB |
1.66 | 5.25 | 4.80 | 4.80 | Industrial |
| -- | INTEL CORPORATION | 0.10 | $4,213,950 | 10/1/2021 | A1 / A+ |
8.19 | 3.30 | 2.66 | 2.66 | Industrial |
| -- | ARCELORMITTAL USA INC | 0.10 | $4,199,988 | 3/1/2021 | Baa3 / BBB- |
6.88 | 5.50 | 5.67 | 5.67 | Industrial |
| -- | ABBOTT LABORATORIES | 0.10 | $4,197,837 | 4/1/2019 | A1 / AA |
6.02 | 5.12 | 2.34 | 2.34 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.10 | $4,195,935 | 6/4/2014 | Aaa / AAA |
2.24 | 3.12 | 0.99 | 0.99 | Supranational |
| -- | FIRSTENERGY SOLUTIONS CORP | 0.10 | $4,195,847 | 2/15/2015 | Baa3 / BBB- |
2.77 | 4.80 | 2.19 | 2.19 | Utility |
| -- | AMERICAN EXPRESS COMPANY | 0.10 | $4,195,232 | 5/20/2019 | A3 / BBB+ |
5.71 | 8.12 | 3.29 | 3.29 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.10 | $4,193,892 | 1/15/2017 | A2 / BBB+ |
4.29 | 5.62 | 4.52 | 4.52 | Financial Institutions |
| -- | DUKE ENERGY INDIANA INC | 0.10 | $4,189,610 | 7/15/2020 | A2 / A |
7.25 | 3.75 | 2.76 | 2.76 | Utility |
| -- | KREDITANSTALT FUER WIEDERAUFBA | 0.10 | $4,182,435 | 6/17/2019 | Aaa / AAA |
6.28 | 4.88 | 2.01 | 2.01 | Agencies |
| -- | WELLS FARGO & CO | 0.10 | $4,161,527 | 6/15/2016 | A2 / A+ |
3.98 | 3.68 | 2.06 | 2.06 | Financial Institutions |
| -- | BEAR STEARNS COMPANIES LLC/THE | 0.10 | $4,157,596 | 11/15/2014 | Aa3 / A |
2.57 | 5.70 | 1.46 | 1.46 | Financial Institutions |
| -- | MORGAN STANLEY | 0.10 | $4,153,777 | 1/9/2017 | A2 / A- |
4.28 | 5.45 | 4.57 | 4.57 | Financial Institutions |
| -- | PETROLEOS MEXICANOS | 0.10 | $4,150,000 | 1/24/2022 | Baa1 / BBB |
7.87 | 4.88 | 4.41 | 4.41 | Agencies |
| -- | JOHN DEERE CAPITAL CORP | 0.10 | $4,132,509 | 6/7/2016 | A2 / A |
4.11 | 2.25 | 1.46 | 1.46 | Industrial |
| -- | ECOLAB INC. | 0.10 | $4,123,517 | 12/8/2016 | Baa1 / BBB+ |
4.49 | 3.00 | 1.76 | 1.76 | Industrial |
| -- | BP CAPITAL MARKETS PLC | 0.10 | $4,107,639 | 10/1/2015 | A2 / A |
3.43 | 3.12 | 1.31 | 1.31 | Industrial |
| -- | DEUTSCHE BANK AG (LONDON BRANCH) | 0.10 | $4,094,284 | 3/30/2015 | Aa3 / A+ |
2.95 | 3.45 | 2.24 | 2.24 | Financial Institutions |
| -- | HYDRO QUEBEC | 0.10 | $4,094,133 | 6/30/2016 | Aa2 / A+ |
4.20 | 2.00 | 1.15 | 1.15 | LOCAL AUTHORITIES |
| -- | JPMORGAN CHASE & CO | 0.10 | $4,088,710 | 5/1/2013 | Aa3 / A |
1.20 | 4.75 | 0.81 | 0.81 | Financial Institutions |
| -- | CHEVRON CORP | 0.10 | $4,065,482 | 3/3/2014 | Aa1 / AA |
1.98 | 3.95 | 0.56 | 0.56 | Industrial |
| -- | DR PEPPER SNAPPLE GROUP INC | 0.10 | $4,061,131 | 1/15/2016 | Baa1 / BBB |
3.72 | 2.90 | 1.81 | 1.81 | Industrial |
| -- | ANADARKO PETROLEUM CORP | 0.10 | $4,058,478 | 9/15/2016 | Ba1 / BBB- |
4.00 | 5.95 | 2.51 | 2.51 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.10 | $4,052,386 | 9/16/2013 | Aa2 / AA+ |
1.57 | 1.88 | 1.06 | 1.06 | Financial |
| -- | MACYS RETAIL HLDGS INC | 0.10 | $4,052,322 | 12/1/2016 | Baa3 / BBB- |
4.22 | 5.90 | 2.41 | 2.41 | Industrial |
| -- | E I DU PONT DE NEMOURS AND CO | 0.10 | $4,049,063 | 1/15/2015 | A2 / A |
2.81 | 3.25 | 0.98 | 0.98 | Industrial |
| -- | KREDITANSTALT FUER WIEDERAUFBAU - | 0.10 | $4,038,802 | 10/26/2015 | Aaa / AAA |
3.62 | 1.25 | 0.98 | 0.98 | Agencies |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.09 | $4,016,642 | 5/16/2018 | A2 / A |
5.35 | 5.65 | 2.14 | 2.14 | Industrial |
| -- | RABOBANK NEDERLAND NV | 0.09 | $4,002,809 | 1/11/2021 | Aaa / AA |
7.32 | 4.50 | 3.97 | 3.97 | Financial Institutions |
| -- | DEUTSCHE BANK AG LONDON | 0.09 | $4,001,153 | 5/20/2013 | Aa3 / A+ |
1.23 | 4.88 | 2.81 | 2.81 | Financial Institutions |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.09 | $3,996,595 | 2/6/2017 | NR / A+ |
4.83 | 1.25 | 1.27 | 1.27 | Industrial |
| -- | UNITED TECHNOLOGIES CORP | 0.09 | $3,996,482 | 4/15/2020 | A2 / A |
6.86 | 4.50 | 2.57 | 2.57 | Industrial |
| -- | CREDIT SUISSE NEW YORK NY | 0.09 | $3,982,718 | 1/14/2020 | Aa2 / BBB+ |
6.36 | 5.40 | 5.47 | 5.47 | Financial Institutions |
| -- | BHP BILLITON FINANCE | 0.09 | $3,980,386 | 4/15/2013 | A1 / A+ |
1.15 | 4.80 | 0.61 | 0.61 | Industrial |
| -- | KREDITANSTALT FUER WIEDERAUFBAU - | 0.09 | $3,975,002 | 1/27/2020 | Aaa / AAA |
6.90 | 4.00 | 2.14 | 2.14 | Agencies |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.09 | $3,963,441 | 5/16/2016 | A2 / A |
4.04 | 2.50 | 1.46 | 1.46 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.09 | $3,960,345 | 10/17/2021 | Aa2 / AA+ |
7.71 | 4.65 | 3.95 | 3.95 | Financial |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.09 | $3,955,397 | 8/15/2018 | Baa1 / A- |
4.98 | 8.25 | 5.26 | 5.26 | Financial Institutions |
| -- | PETROBRAS INTERNATIONAL FINANCE CO | 0.09 | $3,934,246 | 1/27/2021 | A3 / BBB |
7.11 | 5.38 | 4.70 | 4.70 | Agencies |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.09 | $3,926,390 | 1/15/2019 | Baa1 / A- |
5.60 | 7.75 | 2.82 | 2.82 | Industrial |
| -- | GOODRICH CORP | 0.09 | $3,905,788 | 2/1/2021 | Baa2 / BBB+ |
7.66 | 3.60 | 3.07 | 3.07 | Industrial |
| -- | XEROX CORPORATION | 0.09 | $3,899,334 | 2/15/2015 | Baa2 / BBB- |
2.79 | 4.25 | 2.39 | 2.39 | Industrial |
| -- | CITIGROUP INC | 0.09 | $3,894,274 | 9/15/2014 | Baa1 / BBB+ |
2.39 | 5.00 | 3.55 | 3.55 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.09 | $3,893,796 | 3/15/2016 | Aaa / AAA |
3.89 | 2.25 | 1.29 | 1.29 | Supranational |
| -- | JPMORGAN CHASE & CO | 0.09 | $3,893,047 | 3/1/2016 | Aa3 / A |
3.73 | 3.45 | 2.46 | 2.46 | Financial Institutions |
| -- | OCCIDENTAL PETROLEUM CORPORATION | 0.09 | $3,892,210 | 2/1/2021 | A2 / A |
7.58 | 4.10 | 2.69 | 2.69 | Industrial |
| -- | FIFTH THIRD BANCORP | 0.09 | $3,876,438 | 1/25/2016 | Baa1 / BBB |
3.69 | 3.62 | 2.36 | 2.36 | Financial Institutions |
| -- | BHP BILLITON FINANCE (USA) LTD | 0.09 | $3,868,396 | 4/1/2019 | A1 / A+ |
5.81 | 6.50 | 2.67 | 2.67 | Industrial |
| -- | KRAFT FOODS INC | 0.09 | $3,867,289 | 2/11/2013 | Baa2 / BBB- |
0.96 | 6.00 | 1.02 | 1.02 | Industrial |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.09 | $3,865,705 | 3/1/2018 | Baa1 / BBB |
5.06 | 5.75 | 3.62 | 3.62 | Agencies |
| -- | MIDAMERICAN ENERGY HOLDINGS CO | 0.09 | $3,864,666 | 4/1/2018 | Baa1 / BBB+ |
5.18 | 5.75 | 2.90 | 2.90 | Utility |
| -- | BARCLAYS BANK PLC | 0.09 | $3,841,819 | 9/22/2016 | Aa3 / A+ |
4.07 | 5.00 | 3.08 | 3.08 | Financial Institutions |
| -- | COLOMBIA (REPUBLIC OF) | 0.09 | $3,840,000 | 3/18/2019 | Baa3 / BBB- |
5.65 | 7.38 | 2.98 | 2.98 | Sovereign |
| -- | MICROSOFT CORPORATION | 0.09 | $3,836,397 | 2/8/2016 | Aaa / AAA |
3.78 | 2.50 | 0.83 | 0.83 | Industrial |
| -- | ROYAL BANK OF SCOTLAND PLC | 0.09 | $3,820,427 | 9/21/2015 | A2 / A |
3.29 | 3.95 | 4.18 | 4.18 | Financial Institutions |
| -- | LLOYDS TSB BANK PLC | 0.09 | $3,802,546 | 1/21/2016 | A1 / A |
3.57 | 4.88 | 4.11 | 4.11 | Financial Institutions |
| -- | NOVARTIS CAPITAL CORP | 0.09 | $3,792,881 | 4/24/2015 | Aa2 / AA- |
3.06 | 2.90 | 0.74 | 0.74 | Industrial |
| -- | BP CAPITAL MARKETS PLC | 0.09 | $3,778,111 | 11/7/2013 | A2 / A |
1.67 | 5.25 | 0.88 | 0.88 | Industrial |
| -- | E I DU PONT DE NEMOURS AND CO | 0.09 | $3,752,600 | 1/15/2020 | A2 / A |
6.73 | 4.62 | 2.47 | 2.47 | Industrial |
| -- | STATOIL ASA | 0.09 | $3,750,922 | 8/17/2017 | Aa2 / AA- |
5.02 | 3.12 | 1.76 | 1.76 | Agencies |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO | 0.09 | $3,742,462 | 11/1/2017 | Baa1 / BBB |
4.69 | 7.88 | 3.13 | 3.13 | Utility |
