| Bonds | 98.25% |
| Cash | 1.35% |
| Other* | 0.40% |
*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 | 1.35 | $122,734,083 | -- | Aaa / AA+ |
0.00 | 0.00 | 0.00 | 0.00 | S-T Securities |
| -- | EUROPEAN INVESTMENT BANK | 0.92 | $83,523,182 | 5/15/2014 | NR / AAA |
2.23 | 1.50 | 0.95 | 0.95 | Supranational |
| -- | INTERNATIONAL BANK FOR RECON | 0.81 | $73,302,408 | 8/25/2014 | Aaa / AAA |
2.50 | 1.12 | 0.41 | 0.41 | Supranational |
| -- | CITIGROUP INC | 0.75 | $68,641,179 | 8/19/2013 | A3 / A- |
1.43 | 6.50 | 2.22 | 2.22 | Financial Institutions |
| -- | KREDITANSTALT FUER WIEDERAUFBA - ( | 0.71 | $64,274,016 | 10/21/2014 | Aaa / AAA |
2.60 | 2.75 | 0.74 | 0.74 | Agencies |
| -- | WORLD BANK - INTERNATIONAL BANK FO | 0.70 | $63,357,267 | 7/15/2013 | Aaa / AAA |
1.42 | 1.75 | 0.23 | 0.23 | Supranational |
| -- | KREDITANSTALT FUER WIEDERAUFBAU - | 0.70 | $63,327,715 | 7/15/2013 | Aaa / AAA |
1.43 | 1.38 | 0.51 | 0.51 | Agencies |
| -- | ASIAN DEVELOPMENT BANK | 0.67 | $61,401,799 | 6/10/2014 | Aaa / AAA |
2.32 | 0.88 | 0.42 | 0.42 | Supranational |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.65 | $59,525,444 | 6/16/2014 | Aa1 / AA- |
2.26 | 4.10 | 0.59 | 0.59 | LOCAL AUTHORITIES |
| -- | EUROPEAN INVESTMENT BANK | 0.63 | $57,448,088 | 4/8/2014 | Aaa / AAA |
2.09 | 3.00 | 0.92 | 0.92 | Supranational |
| -- | KFW - GTD | 0.63 | $57,159,513 | 3/10/2014 | Aaa / AAA |
2.00 | 3.50 | 0.68 | 0.68 | Agencies |
| -- | GENERAL ELECTRIC CO | 0.62 | $56,835,397 | 2/1/2013 | Aa2 / AA+ |
0.97 | 5.00 | 0.63 | 0.63 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.62 | $56,767,929 | 3/15/2013 | Aaa / AAA |
1.09 | 1.62 | 0.71 | 0.71 | Supranational |
| -- | EUROPEAN INVESTMENT BANK | 0.62 | $56,120,633 | 6/4/2014 | Aaa / AAA |
2.24 | 3.12 | 0.99 | 0.99 | Supranational |
| -- | EUROPEAN INVESTMENT BANK | 0.61 | $55,921,584 | 2/14/2014 | Aaa / AAA |
1.98 | 1.25 | 0.87 | 0.87 | Supranational |
| -- | CITIGROUP INC | 0.60 | $54,658,628 | 9/15/2014 | Baa1 / BBB+ |
2.39 | 5.00 | 3.55 | 3.55 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.58 | $52,726,868 | 8/15/2014 | NR / AAA |
2.47 | 1.12 | 0.95 | 0.95 | Supranational |
| -- | KFW BANKENGRUPPE | 0.56 | $50,900,815 | 4/4/2014 | Aaa / AAA |
2.11 | 1.50 | 0.66 | 0.66 | Agencies |
| -- | KREDITANSTALT FUER WIEDERAUFBAU - | 0.54 | $49,227,165 | 1/13/2014 | Aaa / AAA |
1.91 | 1.38 | 0.60 | 0.60 | Agencies |
| -- | CREDIT SUISSE NEW YORK | 0.53 | $47,820,242 | 5/15/2013 | Aa1 / A+ |
1.23 | 5.00 | 1.84 | 1.84 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.49 | $44,188,474 | 5/1/2013 | Baa1 / A- |
1.18 | 4.90 | 2.61 | 2.61 | Financial Institutions |
| -- | WYETH | 0.48 | $43,915,487 | 2/1/2014 | A1 / AA |
1.90 | 5.50 | 0.66 | 0.66 | Industrial |
| -- | CELLCO PART/VERI WIRELESS | 0.48 | $43,239,335 | 2/1/2014 | A2 / A- |
1.90 | 5.55 | 0.89 | 0.89 | Industrial |
| -- | AMER EXPRESS CREDIT CO | 0.47 | $42,924,241 | 8/20/2013 | A2 / BBB+ |
1.42 | 7.30 | 1.91 | 1.91 | Financial Institutions |
| -- | AT&T INC | 0.47 | $42,523,005 | 9/15/2014 | A2 / A- |
2.43 | 5.10 | 0.82 | 0.82 | Industrial |
| -- | CANADA (GOVERNMENT OF) | 0.46 | $41,967,170 | 9/10/2014 | Aaa / AAA |
2.50 | 2.38 | 0.27 | 0.27 | Sovereign |
| -- | MERRILL LYNCH & CO INC | 0.45 | $41,088,977 | 2/5/2013 | Baa1 / A- |
0.97 | 5.45 | 2.66 | 2.66 | Financial Institutions |
| -- | KFW | 0.44 | $40,191,984 | 3/15/2013 | Aaa / AAA |
1.08 | 3.25 | 0.48 | 0.48 | Agencies |
| -- | BOTTLING GROUP LLC | 0.43 | $39,518,461 | 3/15/2014 | Aa3 / A |
1.95 | 6.95 | 0.76 | 0.76 | Industrial |
| -- | DEUTSCHE BANK AG LONDON | 0.43 | $39,498,558 | 5/20/2013 | Aa3 / A+ |
1.23 | 4.88 | 2.81 | 2.81 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.43 | $39,350,244 | 5/15/2014 | Baa1 / A- |
2.07 | 7.38 | 3.77 | 3.77 | Financial Institutions |
| -- | WACHOVIA CORPORATION | 0.43 | $39,308,750 | 5/1/2013 | A2 / A+ |
1.19 | 5.50 | 0.84 | 0.84 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.42 | $38,272,536 | 9/17/2013 | Aaa / AAA |
1.59 | 1.25 | 0.81 | 0.81 | Supranational |
| -- | MORGAN STANLEY | 0.42 | $38,160,472 | 5/13/2014 | A2 / A- |
2.10 | 6.00 | 3.22 | 3.22 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.41 | $37,224,152 | 1/7/2014 | Aa2 / AA+ |
24.88 | 2.10 | 1.05 | 1.05 | Financial |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT | 0.41 | $37,087,668 | 11/26/2013 | Aaa / AAA |
1.79 | 0.50 | 0.37 | 0.37 | Supranational |
| -- | KFW GROUP - (LT) GTD | 0.39 | $35,429,835 | 1/14/2013 | Aaa / AAA |
0.93 | 1.88 | 0.57 | 0.57 | Agencies |
| -- | BEAR STEARNS COMPANIES LLC/THE | 0.39 | $35,087,033 | 11/15/2014 | Aa3 / A |
2.57 | 5.70 | 1.46 | 1.46 | Financial Institutions |
| -- | ONTARIO (PROVINCE OF) | 0.38 | $34,601,457 | 1/27/2014 | Aa1 / AA- |
1.95 | 1.38 | 0.48 | 0.48 | LOCAL AUTHORITIES |
| -- | RIO TINTO FIN USA LTD | 0.38 | $34,457,644 | 5/1/2014 | A3 / A- |
2.04 | 8.95 | 1.21 | 1.21 | Industrial |
| -- | BP CAPITAL MARKETS PLC | 0.38 | $34,424,702 | 11/7/2013 | A2 / A |
1.67 | 5.25 | 0.88 | 0.88 | Industrial |
| -- | GLAXOSMITHKLINE CAPITAL INC | 0.37 | $34,122,252 | 5/15/2013 | A1 / A+ |
1.24 | 4.85 | 0.40 | 0.40 | Industrial |
| -- | JPMORGAN CHASE & CO | 0.37 | $34,049,957 | 6/1/2014 | Aa3 / A |
2.20 | 4.65 | 1.30 | 1.30 | Financial Institutions |
| -- | CITIGROUP INC | 0.37 | $33,906,042 | 8/12/2014 | A3 / A- |
2.28 | 6.38 | 2.51 | 2.51 | Financial Institutions |
| -- | MORGAN STANLEY | 0.37 | $33,388,272 | 3/1/2013 | A2 / A- |
1.02 | 5.30 | 2.10 | 2.10 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.36 | $32,773,589 | 6/17/2013 | Aaa / AAA |
1.34 | 1.88 | 0.79 | 0.79 | Supranational |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.36 | $32,734,134 | 4/22/2014 | Aaa / NR |
2.13 | 3.00 | 0.45 | 0.45 | Supranational |
| -- | CHEVRON CORP | 0.35 | $32,095,908 | 3/3/2014 | Aa1 / AA |
1.98 | 3.95 | 0.56 | 0.56 | Industrial |
| -- | INTERNATIONAL FINANCE CORPORATION | 0.35 | $31,955,891 | 4/22/2014 | Aaa / AAA |
2.13 | 3.00 | 0.44 | 0.44 | Supranational |
| -- | KRAFT FOODS INC. | 0.35 | $31,706,433 | 5/8/2013 | Baa2 / BBB- |
1.23 | 2.62 | 1.06 | 1.06 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.35 | $31,690,845 | 10/15/2013 | A1 / A- |
1.60 | 5.25 | 2.36 | 2.36 | Financial Institutions |
| -- | CREDIT SUISSE GROUP AG | 0.35 | $31,567,100 | 5/1/2014 | Aa1 / A+ |
2.09 | 5.50 | 2.16 | 2.16 | Financial Institutions |
| -- | BARCLAYS BANK PLC | 0.35 | $31,543,262 | 7/10/2014 | Aa3 / A+ |
2.28 | 5.20 | 2.65 | 2.65 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.35 | $31,488,168 | 7/15/2013 | Aaa / AAA |
1.40 | 4.25 | 0.78 | 0.78 | Supranational |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.35 | $31,466,854 | 11/14/2014 | Aa2 / AA+ |
2.62 | 3.75 | 1.21 | 1.21 | Financial |
| -- | DAIMLER FINANCE NORTH AMERICA LLC | 0.34 | $31,246,013 | 11/15/2013 | A3 / BBB+ |
1.67 | 6.50 | 1.61 | 1.61 | Industrial |
| -- | KOREA DEVELOPMENT BANK | 0.34 | $30,755,252 | 1/23/2014 | A1 / A |
1.83 | 8.00 | 2.81 | 2.81 | Agencies |
| -- | CISCO SYSTEMS INC | 0.34 | $30,754,981 | 3/14/2014 | A1 / A+ |
2.06 | 1.62 | 0.42 | 0.42 | Industrial |
| -- | ASIAN DEVELOPMENT BANK | 0.34 | $30,579,699 | 7/15/2013 | Aaa / AAA |
1.42 | 1.62 | 0.28 | 0.28 | Supranational |
| -- | JPMORGAN CHASE & CO | 0.33 | $30,403,227 | 5/1/2013 | Aa3 / A |
1.20 | 4.75 | 0.81 | 0.81 | Financial Institutions |
| -- | ITALY (REPUBLIC OF) | 0.33 | $30,387,156 | 6/15/2013 | NR / A+ |
1.30 | 4.38 | 3.39 | 3.39 | Sovereign |
| -- | PACIFIC GAS AND ELECTRIC COMPANY | 0.33 | $30,197,861 | 3/1/2014 | A3 / BBB |
1.95 | 4.80 | 0.96 | 0.96 | Utility |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.33 | $29,834,795 | 1/8/2013 | Aa2 / AA+ |
0.91 | 2.80 | 0.63 | 0.63 | Financial |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.32 | $29,444,174 | 2/17/2014 | Baa1 / BBB |
1.88 | 5.88 | 1.63 | 1.63 | Sovereign |
| -- | MORGAN STANLEY | 0.32 | $29,146,486 | 4/1/2014 | A3 / BBB+ |
2.00 | 4.75 | 3.65 | 3.65 | Financial Institutions |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.32 | $28,930,309 | 3/21/2014 | Aa1 / AA |
2.02 | 4.00 | 0.61 | 0.61 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.32 | $28,909,961 | 12/15/2014 | Aaa / AAA |
2.81 | 0.88 | 0.99 | 0.99 | Supranational |
| -- | MICROSOFT CORPORATION | 0.31 | $28,577,658 | 6/1/2014 | Aaa / AAA |
2.24 | 2.95 | 0.41 | 0.41 | Industrial |
| -- | HEWLETT-PACKARD COMPANY | 0.31 | $28,494,997 | 3/1/2013 | A3 / BBB+ |
1.03 | 4.50 | 1.09 | 1.09 | Industrial |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.31 | $28,471,235 | 2/17/2014 | A2 / A |
1.89 | 6.12 | 0.86 | 0.86 | Industrial |
| -- | WACHOVIA CORPORATION | 0.31 | $28,344,230 | 8/1/2014 | A3 / A |
2.34 | 5.25 | 1.95 | 1.95 | Financial Institutions |
| -- | STAPLES INC | 0.31 | $28,041,302 | 1/15/2014 | Baa2 / BBB |
1.79 | 9.75 | 2.19 | 2.19 | Industrial |
| -- | KREDITANSTALT FUER WIEDERAUFBAU | 0.31 | $28,020,786 | 5/16/2013 | Aaa / AAA |
1.25 | 3.50 | 0.52 | 0.52 | Agencies |
| -- | GOLDMAN SACHS GROUP INC | 0.31 | $27,894,414 | 7/15/2013 | A1 / A- |
1.39 | 4.75 | 2.26 | 2.26 | Financial Institutions |
| -- | AT&T INC | 0.31 | $27,791,059 | 11/15/2013 | A2 / A- |
1.67 | 6.70 | 0.96 | 0.96 | Industrial |
| -- | HEWLETT-PACKARD CO | 0.31 | $27,774,946 | 6/2/2014 | A3 / BBB+ |
2.19 | 4.75 | 1.74 | 1.74 | Industrial |
| -- | ALTRIA GROUP INC | 0.30 | $27,744,565 | 11/10/2013 | Baa1 / BBB |
1.64 | 8.50 | 1.12 | 1.12 | Industrial |
| -- | CITIGROUP INC | 0.30 | $27,570,380 | 10/15/2014 | A3 / A- |
2.47 | 5.50 | 2.76 | 2.76 | Financial Institutions |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.30 | $27,410,201 | 3/25/2013 | Aa1 / AA |
1.12 | 1.88 | 0.37 | 0.37 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.30 | $27,353,607 | 9/16/2013 | Aa2 / AA+ |
1.57 | 1.88 | 1.06 | 1.06 | Financial |
| -- | WELLS FARGO & COMPANY | 0.30 | $27,276,564 | 10/1/2014 | A2 / A+ |
2.51 | 3.75 | 1.06 | 1.06 | Financial Institutions |
| -- | IBRD | 0.30 | $27,125,381 | 5/21/2013 | Aaa / AAA |
1.26 | 3.62 | 0.27 | 0.27 | Supranational |
| -- | VERIZON COMMUNICATIONS INC | 0.30 | $27,031,061 | 4/15/2013 | A3 / A- |
1.15 | 5.25 | 0.66 | 0.66 | Industrial |
| -- | ALLSTATE LIFE GLOBAL FUNDING TRUST | 0.30 | $26,863,546 | 4/30/2013 | A1 / A+ |
1.19 | 5.38 | 0.90 | 0.90 | Financial Institutions |
| -- | REPUBLIC OF KOREA | 0.29 | $26,839,989 | 9/22/2014 | A1 / A |
2.44 | 4.88 | 1.99 | 1.99 | Sovereign |
| -- | MORGAN STANLEY | 0.29 | $26,700,039 | 11/20/2014 | A2 / A- |
2.60 | 4.20 | 3.18 | 3.18 | Financial Institutions |
| -- | ASIAN DEVELOPMENT BANK/PASIG | 0.29 | $26,307,990 | 5/21/2014 | Aaa / AAA |
2.22 | 2.75 | 0.45 | 0.45 | Supranational |
| -- | DOW CHEMICAL COMPANY (THE) | 0.29 | $26,294,808 | 5/15/2014 | Baa3 / BBB |
2.09 | 7.60 | 1.58 | 1.58 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.29 | $26,262,810 | 3/14/2014 | Aaa / AAA |
2.04 | 2.38 | 0.94 | 0.94 | Supranational |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.29 | $26,236,132 | 7/15/2013 | Aaa / AAA |
1.40 | 4.12 | 0.67 | 0.67 | Agencies |
| -- | NOVARTIS CAPITAL CORP | 0.29 | $26,219,095 | 2/10/2014 | Aa2 / AA- |
1.91 | 4.12 | 0.61 | 0.61 | Industrial |
| -- | SVENSK EXPORTKREDIT AB | 0.28 | $25,710,665 | 9/16/2014 | Aa1 / AA+ |
2.48 | 3.25 | 1.32 | 1.32 | Agencies |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.28 | $25,650,341 | 1/9/2015 | Aa2 / AA+ |
2.83 | 2.15 | 1.24 | 1.24 | Financial |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.28 | $25,529,226 | 5/16/2013 | A2 / A |
1.24 | 4.88 | 0.51 | 0.51 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.28 | $25,433,994 | 5/13/2014 | Aa2 / AA+ |
2.12 | 5.90 | 1.16 | 1.16 | Financial |
| -- | JPMORGAN CHASE & CO | 0.27 | $24,515,905 | 1/2/2013 | A1 / A- |
0.88 | 5.75 | 0.93 | 0.93 | Financial Institutions |
| -- | CITIGROUP INC | 0.27 | $24,466,546 | 4/11/2013 | A3 / A- |
1.13 | 5.50 | 1.95 | 1.95 | Financial Institutions |
| -- | TELECOM ITALIA CAPITAL SA | 0.27 | $24,193,750 | 9/30/2014 | Baa2 / BBB |
2.41 | 4.95 | 5.45 | 5.45 | Industrial |
| -- | WELLS FARGO & COMPANY | 0.26 | $23,494,270 | 10/16/2013 | A3 / A |
1.61 | 4.95 | 1.59 | 1.59 | Financial Institutions |
| -- | BP CAPITAL MARKETS PLC | 0.26 | $23,321,976 | 5/8/2014 | A2 / A |
2.16 | 3.62 | 0.93 | 0.93 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.25 | $23,136,447 | 1/15/2015 | Aaa / AAA |
2.82 | 2.88 | 1.09 | 1.09 | Supranational |
| -- | MORGAN STANLEY | 0.25 | $23,041,258 | 1/24/2014 | A2 / A- |
1.90 | 2.88 | 2.79 | 2.79 | Financial Institutions |
| -- | COMCAST CABLE COMMUNICATIONS HOLDI | 0.25 | $23,001,162 | 3/15/2013 | Baa1 / BBB+ |
1.04 | 8.38 | 0.87 | 0.87 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.25 | $22,974,257 | 5/1/2013 | Aa2 / AA+ |
1.19 | 4.80 | 0.86 | 0.86 | Financial |
| -- | COX COMMUNICATIONS INC | 0.25 | $22,840,285 | 12/15/2014 | Baa2 / BBB |
2.65 | 5.45 | 1.81 | 1.81 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.25 | $22,685,392 | 1/15/2014 | A1 / A- |
1.84 | 5.15 | 2.85 | 2.85 | Financial Institutions |
| -- | UNITEDHEALTH GROUP INC | 0.24 | $22,107,117 | 2/15/2013 | A3 / A- |
0.98 | 4.88 | 0.77 | 0.77 | Financial Institutions |
| -- | DUKE ENERGY CORP | 0.24 | $22,052,719 | 2/1/2014 | Baa2 / BBB+ |
1.89 | 6.30 | 1.06 | 1.06 | Utility |
| -- | BHP BILLITON FINANCE (USA) LTD | 0.24 | $22,024,929 | 11/21/2014 | A1 / A+ |
2.74 | 1.12 | 0.75 | 0.75 | Industrial |
| -- | NOVARTIS CAPITAL CORP | 0.24 | $21,891,828 | 4/24/2013 | Aa2 / AA- |
1.20 | 1.90 | 0.40 | 0.40 | Industrial |
| -- | ROYAL BANK OF SCOTLAND PLC | 0.24 | $21,813,532 | 8/23/2013 | A2 / A |
1.48 | 3.40 | 2.44 | 2.44 | Financial Institutions |
| -- | CITIGROUP INC | 0.24 | $21,738,698 | 12/13/2013 | A3 / A- |
1.75 | 6.00 | 2.36 | 2.36 | Financial Institutions |
| -- | ORACLE CORPORATION | 0.24 | $21,687,507 | 7/8/2014 | A1 / A |
2.33 | 3.75 | 0.41 | 0.41 | Industrial |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.24 | $21,447,955 | 5/6/2013 | Aa3 / A+ |
1.23 | 2.10 | 0.39 | 0.39 | Industrial |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.23 | $21,274,306 | 2/5/2015 | Aa1 / AA- |
2.88 | 2.95 | 0.79 | 0.79 | LOCAL AUTHORITIES |
| -- | ASIAN DEVELOPMENT BANK | 0.23 | $21,213,986 | 2/9/2015 | Aaa / AAA |
2.87 | 2.62 | 0.59 | 0.59 | Supranational |
| -- | KREDITANSTALT FUER WIEDERAUFBA | 0.23 | $21,131,160 | 10/15/2013 | Aaa / AAA |
1.63 | 4.00 | 0.63 | 0.63 | Agencies |
| -- | MERRILL LYNCH & CO. INC. | 0.23 | $21,130,016 | 7/15/2014 | Baa1 / A- |
2.27 | 5.45 | 4.11 | 4.11 | Financial Institutions |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.23 | $20,935,720 | 3/15/2013 | Aaa / NR |
1.08 | 3.50 | 0.43 | 0.43 | Supranational |
| -- | ENCANA HOLDINGS FINANCE CORP | 0.23 | $20,897,991 | 5/1/2014 | Baa2 / BBB |
2.08 | 5.80 | 1.86 | 1.86 | Industrial |
| -- | COCA-COLA REFRESHMENTS USA INC | 0.23 | $20,894,950 | 3/3/2014 | A3 / A+ |
1.91 | 7.38 | 0.81 | 0.81 | Industrial |
| -- | EXPORT-IMPORT BK KOREA | 0.23 | $20,852,090 | 1/21/2014 | A1 / A |
1.82 | 8.12 | 2.96 | 2.96 | Agencies |
| -- | CME GROUP INC | 0.23 | $20,831,596 | 2/15/2014 | Aa3 / AA |
1.88 | 5.75 | 1.23 | 1.23 | Financial Institutions |
| -- | BANK OF NEW YORK MELLON CORP/T | 0.23 | $20,721,935 | 5/15/2014 | Aa2 / A+ |
2.16 | 4.30 | 1.16 | 1.16 | Financial Institutions |
| -- | AMERICAN EXPRESS CREDIT CORP | 0.23 | $20,675,876 | 8/25/2014 | A2 / BBB+ |
2.35 | 5.12 | 2.24 | 2.24 | Financial Institutions |
| -- | EXPORT DEVELOPMENT CANADA | 0.23 | $20,507,114 | 5/15/2014 | Aaa / AAA |
2.23 | 1.50 | 0.38 | 0.38 | Agencies |
| -- | ASTRAZENECA PLC | 0.22 | $20,470,449 | 6/1/2014 | A1 / AA- |
2.19 | 5.40 | 1.00 | 1.00 | Industrial |
| -- | BANK OF NOVA SCOTIA | 0.22 | $20,344,793 | 12/17/2013 | Aa1 / AA- |
1.82 | 2.38 | 0.74 | 0.74 | Financial Institutions |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO | 0.22 | $20,344,267 | 8/15/2014 | A2 / A- |
2.48 | 0.85 | 0.96 | 0.96 | Utility |
| -- | BB&T CORP | 0.22 | $20,327,353 | 4/28/2014 | A2 / A- |
2.16 | 2.05 | 1.30 | 1.30 | Financial Institutions |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.22 | $20,319,614 | 9/15/2014 | Baa1 / A- |
2.41 | 4.25 | 3.59 | 3.59 | Financial Institutions |
| -- | KFW | 0.22 | $20,133,482 | 1/12/2015 | Aaa / AAA |
2.88 | 1.00 | 0.77 | 0.77 | Agencies |
| -- | CHARLES SCHWAB CORP | 0.22 | $20,016,266 | 6/1/2014 | A2 / A |
2.19 | 4.95 | 1.35 | 1.35 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.22 | $19,844,028 | 5/1/2014 | A1 / A- |
2.07 | 6.00 | 2.61 | 2.61 | Financial Institutions |
| -- | JPMORGAN CHASE & CO | 0.22 | $19,839,317 | 1/24/2014 | Aa3 / A |
1.92 | 2.05 | 1.15 | 1.15 | Financial Institutions |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.22 | $19,765,936 | 8/5/2013 | Aa3 / A+ |
1.48 | 1.00 | 0.44 | 0.44 | Industrial |
| -- | DIAGEO CAPITAL PLC | 0.22 | $19,651,788 | 1/15/2014 | A3 / A- |
1.83 | 7.38 | 0.96 | 0.96 | Industrial |
| -- | ARCELORMITTAL | 0.22 | $19,613,553 | 6/1/2013 | Baa3 / BBB- |
1.26 | 5.38 | 2.86 | 2.86 | Industrial |
| -- | AT&T INC | 0.21 | $19,511,756 | 1/15/2013 | A2 / A- |
0.92 | 4.95 | 0.61 | 0.61 | Industrial |
| -- | AMGEN INC | 0.21 | $19,423,796 | 11/15/2014 | Baa1 / A+ |
2.69 | 1.88 | 1.24 | 1.24 | Industrial |
| -- | CONOCOPHILLIPS | 0.21 | $19,412,803 | 2/1/2014 | A1 / A |
1.91 | 4.75 | 0.76 | 0.76 | Industrial |
| -- | CITIGROUP INC | 0.21 | $19,287,339 | 5/5/2014 | A3 / A- |
2.10 | 5.12 | 2.50 | 2.50 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.21 | $19,230,987 | 11/15/2014 | A1 / A- |
2.55 | 5.50 | 2.92 | 2.92 | Financial Institutions |
| -- | CAPITAL ONE FINANCIAL CORPORATION | 0.21 | $19,230,497 | 5/23/2014 | Baa1 / BBB |
2.11 | 7.38 | 2.38 | 2.38 | Financial Institutions |
| -- | TIME WARNER CABLE INC | 0.21 | $19,154,592 | 4/1/2014 | Baa2 / BBB |
1.97 | 7.50 | 1.49 | 1.49 | Industrial |
| -- | GEORGIA POWER COMPANY | 0.21 | $19,141,846 | 9/15/2013 | A3 / A |
1.58 | 1.30 | 0.83 | 0.83 | Utility |
| -- | GENERAL DYNAMICS CORPORATION | 0.21 | $18,917,993 | 2/1/2014 | A2 / A |
1.91 | 5.25 | 0.66 | 0.66 | Industrial |
| -- | BHP BILLITON FINANCE | 0.21 | $18,894,235 | 4/15/2013 | A1 / A+ |
1.15 | 4.80 | 0.61 | 0.61 | Industrial |
| -- | VODAFONE GROUP PLC | 0.21 | $18,771,016 | 6/10/2014 | A3 / A- |
2.24 | 4.15 | 1.00 | 1.00 | Industrial |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.20 | $18,642,434 | 10/31/2014 | Aa3 / A+ |
2.69 | 0.88 | 0.59 | 0.59 | Industrial |
| -- | US BANCORP | 0.20 | $18,585,193 | 5/15/2014 | Aa3 / A |
2.16 | 4.20 | 1.15 | 1.15 | Financial Institutions |
| -- | PEPSICO INC | 0.20 | $18,254,063 | 2/15/2013 | Aa3 / A- |
0.99 | 4.65 | 0.43 | 0.43 | Industrial |
| -- | ROYAL BANK OF CANADA | 0.20 | $18,203,328 | 10/30/2014 | Aa1 / AA- |
2.66 | 1.45 | 1.06 | 1.06 | Financial Institutions |
| -- | WALGREEN CO | 0.20 | $18,082,657 | 8/1/2013 | A2 / A |
1.45 | 4.88 | 0.56 | 0.56 | Industrial |
| -- | CONOCOPHILLIPS AUSTRALIA FUNDING C | 0.20 | $17,982,890 | 4/15/2013 | A1 / A |
1.15 | 5.50 | 0.61 | 0.61 | Industrial |
| -- | STATOILHYDRO ASA | 0.20 | $17,970,045 | 10/15/2014 | Aa2 / AA- |
2.58 | 2.90 | 0.75 | 0.75 | Agencies |
| -- | VERIZON COMMUNICATIONS INC | 0.20 | $17,922,116 | 3/28/2014 | A3 / A- |
2.09 | 1.95 | 0.81 | 0.81 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.20 | $17,800,390 | 9/15/2014 | Aa2 / AA+ |
2.43 | 4.75 | 1.39 | 1.39 | Financial |
| -- | COLOMBIA (REPUBLIC OF) | 0.20 | $17,774,999 | 12/22/2014 | Baa3 / BBB- |
2.60 | 8.25 | 1.64 | 1.64 | Sovereign |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE | 0.20 | $17,747,516 | 9/13/2013 | Aa2 / A+ |
1.57 | 1.45 | 0.93 | 0.93 | Financial Institutions |
| -- | TOYOTA MOTOR CREDIT CORP. | 0.19 | $17,669,318 | 8/12/2013 | Aa3 / AA- |
1.49 | 1.38 | 0.74 | 0.74 | Industrial |
| -- | COMMONWEALTH EDISON COMPANY | 0.19 | $17,522,837 | 1/15/2014 | Baa1 / A- |
1.91 | 1.62 | 0.80 | 0.80 | Utility |
| -- | DIRECTV HOLDINGS LLC/DIRECTV FINAN | 0.19 | $17,261,974 | 10/1/2014 | Baa2 / BBB |
2.47 | 4.75 | 1.70 | 1.70 | Industrial |
| -- | JPMORGAN CHASE & CO | 0.19 | $17,232,031 | 9/15/2014 | A1 / A- |
2.41 | 5.12 | 2.07 | 2.07 | Financial Institutions |
| -- | SANOFI SA | 0.19 | $17,228,063 | 9/30/2014 | A2 / AA- |
2.59 | 1.20 | 0.80 | 0.80 | Industrial |
| -- | INTERNATIONAL FINANCE CORPORATION | 0.19 | $17,135,136 | 5/15/2013 | Aaa / AAA |
1.24 | 3.50 | 0.47 | 0.47 | Supranational |
| -- | TEVA PHARMACEUTICAL FINANCE IV LLC | 0.19 | $17,016,857 | 11/10/2014 | A3 / A- |
2.68 | 1.70 | 1.00 | 1.00 | Industrial |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.19 | $16,918,068 | 3/17/2014 | A2 / A |
1.96 | 6.88 | 0.76 | 0.76 | Industrial |
| -- | AMERICAN EXPRESS CREDIT CORP | 0.19 | $16,882,196 | 5/2/2013 | A2 / BBB+ |
1.19 | 5.88 | 1.36 | 1.36 | Financial Institutions |
| -- | RABOBANK NEDERLAND NV | 0.18 | $16,797,231 | 1/10/2014 | Aaa / AA |
1.88 | 1.85 | 1.70 | 1.70 | Financial Institutions |
| -- | AMERICAN EXPRESS BK FSB | 0.18 | $16,791,860 | 4/16/2013 | A2 / BBB+ |
1.15 | 5.50 | 1.31 | 1.31 | Financial Institutions |
| -- | UBS AG (STAMFORD BRANCH) | 0.18 | $16,774,752 | 8/12/2013 | Aa3 / A |
1.47 | 2.25 | 2.16 | 2.16 | Financial Institutions |
| -- | THOMSON REUTERS CORP | 0.18 | $16,566,890 | 10/1/2014 | Baa1 / A- |
2.44 | 5.70 | 1.66 | 1.66 | Industrial |
| -- | WPP FINANCE (UK) CORP | 0.18 | $16,543,664 | 9/15/2014 | Baa3 / BBB |
2.32 | 8.00 | 2.76 | 2.76 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.18 | $16,482,915 | 5/15/2013 | Aaa / AAA |
1.24 | 3.25 | 0.87 | 0.87 | Supranational |
| -- | WAL-MART STORES INC | 0.18 | $16,461,283 | 5/15/2014 | Aa2 / AA |
2.19 | 3.20 | 0.45 | 0.45 | Industrial |
| -- | CELLCO PART/VERI WIRELESS | 0.18 | $16,429,787 | 11/15/2013 | A2 / A- |
1.67 | 7.38 | 0.98 | 0.98 | Industrial |
| -- | HEWLETT-PACKARD COMPANY | 0.18 | $16,362,768 | 3/1/2014 | A3 / BBB+ |
1.92 | 6.12 | 1.64 | 1.64 | Industrial |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.18 | $16,354,383 | 7/22/2013 | Baa1 / BBB+ |
1.41 | 5.25 | 1.58 | 1.58 | Industrial |
| -- | SPECTRA ENERGY CAPITAL | 0.18 | $16,341,360 | 8/15/2014 | Baa2 / BBB |
2.31 | 5.67 | 2.01 | 2.01 | Utility |
| -- | WAL-MART STORES INC | 0.18 | $16,254,654 | 4/15/2014 | Aa2 / AA |
2.14 | 1.62 | 0.45 | 0.45 | Industrial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP | 0.18 | $16,086,690 | 5/15/2013 | Aa2 / AA+ |
1.24 | 4.60 | 0.54 | 0.54 | Financial Institutions |
| -- | COMCAST CORPORATION | 0.18 | $16,080,564 | 1/15/2014 | Baa1 / BBB+ |
1.85 | 5.30 | 1.52 | 1.52 | Industrial |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.18 | $16,002,999 | 7/14/2014 | Baa2 / BBB |
2.22 | 10.50 | 0.90 | 0.90 | Sovereign |
| -- | FRANCE TELECOM | 0.18 | $16,001,142 | 7/8/2014 | A3 / A- |
2.30 | 4.38 | 1.55 | 1.55 | Industrial |
| -- | WORLD BANK - INTERNATIONAL BANK FO | 0.17 | $15,859,858 | 5/26/2015 | Aaa / AAA |
3.18 | 2.38 | 0.62 | 0.62 | Supranational |
| -- | WAL-MART STORES INC | 0.17 | $15,858,007 | 5/1/2013 | Aa2 / AA |
1.20 | 4.55 | 0.36 | 0.36 | Industrial |
| -- | VODAFONE GROUP PLC | 0.17 | $15,851,666 | 12/16/2013 | A3 / A- |
1.78 | 5.00 | 0.94 | 0.94 | Industrial |
| -- | ORACLE CORPORATION | 0.17 | $15,803,026 | 4/15/2013 | A1 / A |
1.15 | 4.95 | 0.43 | 0.43 | Industrial |
| -- | ONTARIO PROVINCE OF | 0.17 | $15,647,750 | 7/15/2013 | Aa1 / AA- |
1.41 | 3.50 | 0.49 | 0.49 | LOCAL AUTHORITIES |
| -- | VERIZON VIRGINIA INC | 0.17 | $15,638,746 | 3/15/2013 | Baa1 / A- |
1.07 | 4.62 | 0.76 | 0.76 | Industrial |
| -- | JOHNSON & JOHNSON | 0.17 | $15,625,516 | 5/15/2013 | Aaa / AAA |
1.24 | 3.80 | 0.51 | 0.51 | Industrial |
| -- | TEXAS INSTRUMENTS INCORPORATED | 0.17 | $15,566,838 | 5/15/2014 | A1 / A+ |
2.23 | 1.38 | 0.60 | 0.60 | Industrial |
| -- | QWEST COMMUNICATIONS INTL INC | 0.17 | $15,545,260 | 2/15/2014 | Baa3 / BB |
0.06 | 7.50 | 3.13 | 3.13 | Industrial |
| -- | WESTPAC BANKING CORP | 0.17 | $15,424,141 | 8/2/2013 | Aa2 / AA- |
1.46 | 2.10 | 1.32 | 1.32 | Financial Institutions |
| -- | MEDCO HEALTH SOLUTIONS INC. | 0.17 | $15,408,825 | 8/15/2013 | Baa3 / BBB+ |
1.41 | 7.25 | 1.81 | 1.81 | Industrial |
| -- | SLM CORP | 0.17 | $15,369,450 | 5/15/2014 | Ba1 / BBB- |
2.10 | 5.38 | 4.22 | 4.22 | Financial |
| -- | EUROPEAN INVESTMENT BANK | 0.17 | $15,336,633 | 3/15/2013 | Aaa / AAA |
1.08 | 2.88 | 0.83 | 0.83 | Supranational |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.17 | $15,235,593 | 5/12/2014 | Aa3 / A+ |
2.23 | 1.25 | 0.55 | 0.55 | Industrial |
| -- | PETROBRAS INTERNATIONAL FINANCE CO | 0.17 | $15,230,846 | 2/6/2015 | A3 / BBB |
2.86 | 2.88 | 2.34 | 2.34 | Agencies |
| -- | WESTPAC BANKING CORP | 0.17 | $15,162,770 | 12/9/2013 | Aa2 / AA- |
1.80 | 1.85 | 1.25 | 1.25 | Financial Institutions |
| -- | OESTERREICHISCHE KONTROLLBANK AG ( | 0.17 | $15,156,837 | 3/11/2013 | Aaa / AA+ |
1.08 | 1.75 | 0.79 | 0.79 | Agencies |
| -- | WALT DISNEY COMPANY (THE) | 0.17 | $15,110,708 | 12/1/2014 | A2 / A |
2.78 | 0.88 | 0.61 | 0.61 | Industrial |
| -- | BARRICK GOLD CORPORATION | 0.16 | $15,002,037 | 5/30/2014 | Baa1 / A- |
2.26 | 1.75 | 1.00 | 1.00 | Industrial |
| -- | UNITED PARCEL SERVICE INC | 0.16 | $14,976,648 | 4/1/2014 | Aa3 / AA- |
2.05 | 3.88 | 0.61 | 0.61 | Industrial |
| -- | HSBC FINANCE CORP | 0.16 | $14,944,723 | 7/15/2013 | A3 / A |
1.39 | 4.75 | 2.57 | 2.57 | Financial |
| -- | BOEING COMPANY | 0.16 | $14,911,828 | 2/15/2013 | A2 / A |
0.98 | 5.12 | 0.57 | 0.57 | Industrial |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.16 | $14,887,439 | 11/15/2014 | Baa1 / A- |
2.59 | 5.38 | 0.86 | 0.86 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.16 | $14,868,505 | 10/1/2014 | A1 / A- |
2.45 | 5.00 | 2.56 | 2.56 | Financial Institutions |
| -- | ROYAL BANK OF CANADA | 0.16 | $14,780,140 | 7/29/2013 | Aa1 / AA- |
1.46 | 2.10 | 0.78 | 0.78 | Financial Institutions |
| -- | ITALY REPUBLIC OF (GOVERNMENT) | 0.16 | $14,692,494 | 9/16/2013 | Aa2 / A+ |
1.55 | 2.12 | 3.45 | 3.45 | Sovereign |
| -- | HOME DEPOT INC | 0.16 | $14,642,497 | 12/16/2013 | A3 / A- |
1.78 | 5.25 | 0.56 | 0.56 | Industrial |
| -- | EXPRESS SCRIPTS INC | 0.16 | $14,600,821 | 6/15/2014 | Baa3 / BBB+ |
2.20 | 6.25 | 1.96 | 1.96 | Industrial |
| -- | ROYAL BANK OF CANADA | 0.16 | $14,593,130 | 1/15/2014 | Aa1 / AA- |
1.91 | 1.12 | 0.79 | 0.79 | Financial Institutions |
| -- | AT&T INC | 0.16 | $14,578,897 | 2/15/2014 | A2 / A- |
1.90 | 4.85 | 0.86 | 0.86 | Industrial |
| -- | CREDIT SUISSE (USA) INC | 0.16 | $14,548,375 | 1/15/2014 | Aa1 / A+ |
1.85 | 5.12 | 2.06 | 2.06 | Financial Institutions |
| -- | GLAXOSMITHKLINE CAPITAL INC | 0.16 | $14,520,363 | 4/15/2014 | A1 / A+ |
2.08 | 4.38 | 0.71 | 0.71 | Industrial |
| -- | ITALY (REPUBLIC OF) | 0.16 | $14,498,520 | 1/26/2015 | NR / A+ |
2.79 | 3.12 | 4.34 | 4.34 | Sovereign |
| -- | CREDIT SUISSE (USA) INC | 0.16 | $14,470,880 | 8/15/2013 | Aa1 / A+ |
1.43 | 5.50 | 1.99 | 1.99 | Financial Institutions |
| -- | TIME WARNER CABLE INC | 0.16 | $14,467,526 | 7/1/2013 | Baa2 / BBB |
1.35 | 6.20 | 1.03 | 1.03 | Industrial |
| -- | BANK OF MONTREAL | 0.16 | $14,373,131 | 4/29/2014 | Aa2 / A+ |
2.17 | 1.75 | 0.95 | 0.95 | Financial Institutions |
| -- | SLM CORPORATION | 0.16 | $14,298,479 | 10/1/2013 | Ba1 / BBB- |
1.55 | 5.00 | 3.66 | 3.66 | Financial |
| -- | BERKSHIRE HATHAWAY INC | 0.16 | $14,225,684 | 2/11/2013 | Aa2 / AA+ |
0.99 | 2.12 | 0.53 | 0.53 | Financial Institutions |
| -- | KFW BANKENGRUPPE | 0.16 | $14,154,530 | 10/15/2014 | Aaa / AAA |
2.54 | 4.12 | 0.78 | 0.78 | Agencies |
| -- | CENOVUS ENERGY INC | 0.15 | $14,061,100 | 9/15/2014 | Baa2 / BBB+ |
2.44 | 4.50 | 1.30 | 1.30 | Industrial |
| -- | EI DU PONT DE NEMOURS & CO | 0.15 | $14,048,087 | 3/25/2014 | A2 / A |
2.08 | 1.75 | 0.74 | 0.74 | Industrial |
| -- | JOHNSON & JOHNSON | 0.15 | $14,033,409 | 5/15/2014 | Aaa / AAA |
2.24 | 1.20 | 0.45 | 0.45 | Industrial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP | 0.15 | $13,986,825 | 8/15/2013 | Aa2 / AA+ |
1.45 | 5.00 | 0.66 | 0.66 | Financial Institutions |
| -- | TYSON FOODS INC | 0.15 | $13,942,792 | 3/1/2014 | Ba1 / BBB- |
1.83 | 10.50 | 2.42 | 2.42 | Industrial |
| -- | TELEFONICA EMISIONES SAU | 0.15 | $13,831,424 | 4/26/2013 | Baa1 / BBB+ |
1.18 | 2.58 | 3.60 | 3.60 | Industrial |
| -- | METLIFE INC | 0.15 | $13,796,829 | 2/6/2014 | A3 / A- |
1.95 | 2.38 | 1.01 | 1.01 | Financial Institutions |
| -- | AMERICAN EXPRESS COMPANY | 0.15 | $13,655,692 | 5/20/2014 | A3 / BBB+ |
2.11 | 7.25 | 1.91 | 1.91 | Financial Institutions |
| -- | ILLINOIS ST | 0.15 | $13,647,660 | 1/1/2015 | A2 / A+ |
2.71 | 4.42 | 2.63 | 2.63 | LOCAL AUTHORITIES |
| -- | HSBC BANK USA | 0.15 | $13,532,074 | 4/1/2014 | A1 / A |
2.02 | 4.62 | 2.65 | 2.65 | Financial Institutions |
| -- | GENERAL DYNAMICS CORPORATION | 0.15 | $13,484,738 | 5/15/2013 | A2 / A |
1.24 | 4.25 | 0.45 | 0.45 | Industrial |
| -- | KOREA (REPUBLIC OF) | 0.15 | $13,428,653 | 6/1/2013 | A1 / A |
1.28 | 4.25 | 1.71 | 1.71 | Sovereign |
| -- | BANK OF NEW YORK MELLON CORP/THE | 0.15 | $13,282,418 | 8/27/2013 | Aa2 / A+ |
1.48 | 5.12 | 1.06 | 1.06 | Financial Institutions |
| -- | CENTERPOINT ENERGY RESOURCES CORPO | 0.15 | $13,244,182 | 4/1/2013 | Baa2 / BBB+ |
1.09 | 7.88 | 1.14 | 1.14 | Utility |
| -- | PROGRESS ENERGY INC | 0.15 | $13,217,976 | 3/15/2014 | Baa2 / BBB |
1.96 | 6.05 | 1.16 | 1.16 | Utility |
| -- | NBC UNIVERSAL MEDIA LLC | 0.15 | $13,202,801 | 4/1/2014 | Baa2 / BBB+ |
2.08 | 2.10 | 1.36 | 1.36 | Industrial |
| -- | JOHNSON CONTROLS INC. | 0.14 | $13,185,278 | 3/1/2014 | Baa1 / BBB+ |
2.01 | 1.75 | 1.06 | 1.06 | Industrial |
| -- | JOHN DEERE CAPITAL CORP | 0.14 | $13,180,792 | 12/2/2014 | A2 / A |
2.76 | 1.25 | 0.75 | 0.75 | Industrial |
| -- | ARISTOTLE HOLDING INC | 0.14 | $13,170,822 | 11/21/2014 | Baa3 / BBB+ |
2.66 | 2.75 | 2.26 | 2.26 | Industrial |
| -- | TELECOM ITALIA CAPITAL SA | 0.14 | $13,130,000 | 6/18/2014 | Baa2 / BBB |
2.16 | 6.18 | 5.71 | 5.71 | Industrial |
| -- | CLOROX CO | 0.14 | $13,129,410 | 1/15/2015 | Baa1 / BBB+ |
2.75 | 5.00 | 1.70 | 1.70 | Industrial |
| -- | TELECOM ITALIA CAPITAL SA | 0.14 | $13,037,051 | 11/15/2013 | Baa2 / BBB |
1.66 | 5.25 | 4.80 | 4.80 | Industrial |
| -- | TIME WARNER CABLE INC | 0.14 | $13,019,014 | 2/14/2014 | Baa2 / BBB |
1.83 | 8.25 | 1.58 | 1.58 | Industrial |
| -- | WAL-MART STORES INC | 0.14 | $12,898,634 | 4/15/2013 | Aa2 / AA |
1.16 | 4.25 | 0.36 | 0.36 | Industrial |
| -- | BURLINGTON NORTHERN SANTA FE CORP | 0.14 | $12,889,441 | 2/1/2014 | A3 / BBB+ |
1.88 | 7.00 | 0.92 | 0.92 | Industrial |
| -- | NYSE EURONEXT | 0.14 | $12,848,514 | 6/28/2013 | A3 / A+ |
1.35 | 4.80 | 1.25 | 1.25 | Financial Institutions |
| -- | US BANK NA | 0.14 | $12,769,945 | 10/30/2014 | Aa3 / A |
2.54 | 4.95 | 1.68 | 1.68 | Financial Institutions |
| -- | EUROPEAN BK RECON & DEV | 0.14 | $12,767,287 | 6/17/2013 | Aaa / AAA |
1.33 | 3.62 | 0.51 | 0.51 | Supranational |
| -- | PROCTER & GAMBLE CO | 0.14 | $12,764,307 | 8/15/2014 | Aa3 / AA- |
2.35 | 4.95 | 0.56 | 0.56 | Industrial |
| -- | COCA-COLA COMPANY (THE) | 0.14 | $12,687,517 | 3/15/2014 | Aa3 / A+ |
2.02 | 3.62 | 0.51 | 0.51 | Industrial |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.14 | $12,623,812 | 7/14/2014 | Baa1 / A- |
2.39 | 1.50 | 0.75 | 0.75 | Industrial |
| -- | DELL INC | 0.14 | $12,584,929 | 4/15/2013 | A2 / A- |
1.15 | 4.70 | 0.58 | 0.58 | Industrial |
| -- | EXPORT DEVELOPMENT CANADA | 0.14 | $12,483,331 | 5/16/2013 | Aaa / AAA |
1.24 | 3.50 | 0.33 | 0.33 | Agencies |
| -- | CAPITAL ONE FINANCIAL CORPORATION | 0.14 | $12,397,806 | 7/15/2014 | Baa1 / BBB |
2.36 | 2.12 | 2.18 | 2.18 | Financial Institutions |
| -- | BHP BILLITON FINANCE (USA) LTD | 0.14 | $12,386,000 | 4/1/2014 | A1 / A+ |
2.02 | 5.50 | 0.76 | 0.76 | Industrial |
| -- | BANK OF AMERICA CORP | 0.14 | $12,327,659 | 11/15/2014 | Baa1 / A- |
2.54 | 5.12 | 4.07 | 4.07 | Financial Institutions |
| -- | ANADARKO PETROLEUM CORP | 0.14 | $12,303,919 | 3/15/2014 | Ba1 / BBB- |
1.92 | 7.62 | 1.86 | 1.86 | Industrial |
| -- | AVON PRODUCTS INC | 0.14 | $12,290,295 | 3/1/2014 | A3 / BBB+ |
1.92 | 5.62 | 2.21 | 2.21 | Industrial |
| -- | CREDIT SUISSE GROUP AG | 0.13 | $12,079,335 | 1/14/2014 | Aa1 / A+ |
1.89 | 2.20 | 1.85 | 1.85 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.13 | $12,018,512 | 1/15/2013 | Aa2 / AA+ |
0.92 | 5.45 | 0.63 | 0.63 | Financial |
| -- | GENERAL MILLS INC | 0.13 | $11,965,654 | 8/15/2013 | Baa1 / BBB+ |
1.44 | 5.25 | 1.03 | 1.03 | Industrial |
| -- | TORONTO-DOMINION BANK/THE | 0.13 | $11,948,864 | 7/14/2014 | Aaa / AA- |
2.39 | 1.38 | 0.85 | 0.85 | Financial Institutions |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.13 | $11,929,500 | 1/15/2014 | Baa1 / BBB |
1.85 | 5.88 | 1.44 | 1.44 | Sovereign |
| -- | SEMPRA ENERGY | 0.13 | $11,866,263 | 3/15/2014 | Baa1 / BBB+ |
2.04 | 2.00 | 1.25 | 1.25 | Utility |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.13 | $11,858,092 | 3/26/2013 | Baa1 / A- |
1.11 | 2.50 | 0.73 | 0.73 | Industrial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP. | 0.13 | $11,718,605 | 1/15/2015 | Aa2 / AA+ |
2.77 | 4.85 | 0.85 | 0.85 | Financial Institutions |
| -- | TOTAL CAPITAL CANADA LTD | 0.13 | $11,679,752 | 1/28/2014 | Aa1 / AA- |
1.95 | 1.62 | 0.60 | 0.60 | Industrial |
| -- | ROGERS CABLE INC | 0.13 | $11,672,518 | 3/15/2014 | Baa1 / BBB |
1.97 | 5.50 | 1.18 | 1.18 | Industrial |
| -- | WALT DISNEY CO | 0.13 | $11,616,289 | 12/15/2013 | A2 / A |
1.79 | 4.50 | 0.55 | 0.55 | Industrial |
| -- | HEWLETT-PACKARD COMPANY | 0.13 | $11,598,136 | 9/13/2013 | A3 / BBB+ |
1.57 | 1.25 | 1.26 | 1.26 | Industrial |
| -- | NORDIC INVESTMENT BANK | 0.13 | $11,583,682 | 10/6/2014 | Aaa / AAA |
2.56 | 2.62 | 0.62 | 0.62 | Supranational |
| -- | WACHOVIA CORP | 0.13 | $11,558,878 | 8/1/2013 | A2 / A+ |
1.43 | 5.70 | 1.41 | 1.41 | Financial Institutions |
| -- | UBS AG (STAMFORD BRANCH) | 0.13 | $11,477,923 | 1/28/2014 | Aa3 / A |
1.92 | 2.25 | 2.35 | 2.35 | Financial Institutions |
| -- | HUSKY ENERGY INC. | 0.13 | $11,461,640 | 6/15/2014 | Baa2 / BBB+ |
2.20 | 5.90 | 1.91 | 1.91 | Industrial |
| -- | COMCAST CORPORATION | 0.13 | $11,415,363 | 1/15/2015 | Baa1 / BBB+ |
2.71 | 6.50 | 1.56 | 1.56 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.12 | $11,330,751 | 1/15/2015 | A1 / A- |
2.73 | 5.12 | 2.84 | 2.84 | Financial Institutions |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.12 | $11,285,000 | 6/17/2013 | Baa2 / BBB |
1.29 | 10.25 | 0.75 | 0.75 | Sovereign |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.12 | $11,270,470 | 1/15/2013 | A2 / A |
0.92 | 5.10 | 0.45 | 0.45 | Industrial |
| -- | US BANCORP | 0.12 | $11,246,196 | 9/13/2013 | Aa3 / A |
1.57 | 1.38 | 0.83 | 0.80 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.12 | $11,230,149 | 9/20/2013 | Aa2 / AA+ |
1.54 | 5.40 | 1.06 | 1.06 | Financial |
| -- | BANK OF MONTREAL | 0.12 | $11,205,479 | 6/28/2013 | Aa2 / A+ |
1.37 | 2.12 | 0.78 | 0.78 | Financial Institutions |
| -- | BANK OF NEW YORK MELLON CORP/THE | 0.12 | $11,190,226 | 11/24/2014 | Aa2 / A+ |
2.72 | 1.70 | 1.07 | 1.07 | Financial Institutions |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.12 | $11,186,808 | 4/1/2014 | A2 / A |
2.10 | 1.65 | 0.85 | 0.85 | Industrial |
| -- | MERCK & CO INC | 0.12 | $11,184,293 | 2/15/2013 | Aa3 / AA |
0.99 | 4.38 | 0.42 | 0.42 | Industrial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP | 0.12 | $11,180,344 | 10/15/2013 | Aa2 / AA+ |
1.62 | 4.62 | 0.76 | 0.76 | Financial Institutions |
| -- | KROGER CO | 0.12 | $11,151,595 | 1/15/2014 | Baa2 / BBB |
1.83 | 7.50 | 1.21 | 1.21 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.12 | $11,150,245 | 4/1/2013 | A1 / A- |
1.10 | 5.25 | 1.96 | 1.96 | Financial Institutions |
| -- | XEROX CORPORATION | 0.12 | $11,136,897 | 5/15/2014 | Baa2 / BBB- |
2.07 | 8.25 | 2.46 | 2.46 | Industrial |
| -- | KEYCORP | 0.12 | $11,122,335 | 5/14/2013 | Baa1 / BBB+ |
1.21 | 6.50 | 1.76 | 1.76 | Financial Institutions |
| -- | SANOFI-AVENTIS SA | 0.12 | $11,113,644 | 3/28/2014 | A2 / AA- |
2.09 | 1.62 | 0.70 | 0.70 | Industrial |
| -- | QWEST CORPORATION | 0.12 | $11,090,588 | 10/1/2014 | Baa3 / BBB- |
2.37 | 7.50 | 3.18 | 3.18 | Industrial |
| -- | MICROSOFT CORPORATION | 0.12 | $11,085,114 | 9/27/2013 | Aaa / AAA |
1.62 | 0.88 | 0.40 | 0.40 | Industrial |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.12 | $11,062,910 | 3/15/2013 | Aaa / AAA |
1.08 | 3.25 | 0.60 | 0.60 | Agencies |
| -- | ENTERPRISE PRODUCTS OPERATING LP | 0.12 | $11,033,411 | 10/15/2014 | Baa2 / BBB |
2.48 | 5.60 | 1.66 | 1.66 | Utility |
| -- | BANK OF NOVA SCOTIA | 0.12 | $11,031,662 | 1/22/2013 | Aa1 / AA- |
0.95 | 2.25 | 0.50 | 0.50 | Financial Institutions |
| -- | SOUTH AFRICA (REPUBLIC OF) | 0.12 | $10,988,000 | 6/2/2014 | A3 / BBB+ |
2.15 | 6.50 | 2.12 | 2.12 | Sovereign |
