| Bonds | 98.96% |
| Cash | 0.05% |
| Other* | 1.00% |
*May include dividends booked but not yet received.
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Holdings Detail as of 2/9/2012 (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | TREASURY NOTE | 5.79 | $7,866,398 | 11/15/2016 | Aaa / AA+ |
4.31 | 4.62 | 0.80 | 0.80 | Treasuries |
| -- | TREASURY NOTE | 5.75 | $7,810,000 | 5/15/2014 | Aaa / AA+ |
2.15 | 4.75 | 0.31 | 0.31 | Treasuries |
| -- | TREASURY NOTE | 5.38 | $7,311,075 | 8/15/2019 | Aaa / AA+ |
6.57 | 3.62 | 1.51 | 1.51 | Treasuries |
| -- | TREASURY BOND | 2.80 | $3,811,416 | 2/15/2025 | Aaa / AA+ |
9.16 | 7.62 | 2.35 | 2.35 | Treasuries |
| -- | TREASURY NOTE | 2.56 | $3,482,325 | 4/30/2016 | Aaa / AA+ |
4.04 | 2.00 | 0.67 | 0.67 | Treasuries |
| -- | TREASURY NOTE | 2.43 | $3,304,871 | 7/31/2017 | Aaa / AA+ |
5.15 | 2.38 | 1.00 | 1.00 | Treasuries |
| -- | TREASURY BOND | 2.38 | $3,232,676 | 8/15/2039 | Aaa / AA+ |
16.80 | 4.50 | 3.10 | 3.10 | Treasuries |
| -- | TREASURY NOTE | 2.10 | $2,858,184 | 4/15/2014 | Aaa / AA+ |
2.15 | 1.25 | 0.30 | 0.30 | Treasuries |
| -- | TREASURY NOTE | 2.07 | $2,814,196 | 4/30/2013 | Aaa / AA+ |
1.22 | 0.62 | 0.22 | 0.22 | Treasuries |
| -- | TREASURY NOTE | 1.91 | $2,601,790 | 3/15/2014 | Aaa / AA+ |
2.06 | 1.25 | 0.28 | 0.28 | Treasuries |
| -- | TREASURY NOTE | 1.90 | $2,576,740 | 4/30/2015 | Aaa / AA+ |
3.09 | 2.50 | 0.44 | 0.44 | Treasuries |
| -- | TREASURY BOND | 1.53 | $2,085,672 | 8/15/2019 | Aaa / AA+ |
5.92 | 8.12 | 1.39 | 1.39 | Treasuries |
| -- | TREASURY NOTE | 1.47 | $1,994,540 | 12/31/2013 | Aaa / AA+ |
1.89 | 0.12 | 0.27 | 0.27 | Treasuries |
| -- | FHLMC REFERENCE NOTES | 1.37 | $1,865,645 | 1/15/2013 | Aaa / AA+ |
0.92 | 4.50 | 0.22 | 0.22 | Agencies |
| -- | TREASURY NOTE | 1.36 | $1,850,500 | 11/15/2014 | Aaa / AA+ |
2.74 | 0.38 | 0.37 | 0.37 | Treasuries |
| -- | TREASURY NOTE | 1.32 | $1,797,977 | 9/15/2012 | P-1 / A-1+ |
0.59 | 1.38 | 0.17 | 0.17 | Treasuries |
| -- | TREASURY NOTE | 1.32 | $1,793,916 | 12/15/2014 | Aaa / AA+ |
2.83 | 0.25 | 0.37 | 0.37 | Treasuries |
| -- | FNMA BENCHMARK NOTES | 1.29 | $1,756,680 | 4/15/2015 | Aaa / AA+ |
2.95 | 5.00 | 0.54 | 0.54 | Agencies |
| -- | TREASURY BOND | 1.14 | $1,545,505 | 2/15/2041 | Aaa / AA+ |
17.14 | 4.75 | 3.12 | 3.12 | Treasuries |
| -- | TREASURY NOTE | 1.11 | $1,505,355 | 5/31/2013 | Aaa / AA+ |
1.30 | 0.50 | 0.23 | 0.23 | Treasuries |
| -- | FHLMC REFERENCE NOTES | 0.99 | $1,351,458 | 1/15/2015 | Aaa / AA+ |
2.78 | 4.50 | 0.48 | 0.48 | Agencies |
| -- | FNMA BENCHMARK NOTES | 0.89 | $1,212,043 | 6/22/2012 | Aaa / AA+ |
0.37 | 1.25 | 0.14 | 0.14 | Agencies |
| -- | TREASURY NOTE | 0.86 | $1,166,077 | 2/29/2016 | Aaa / AA+ |
3.87 | 2.12 | 0.62 | 0.62 | Treasuries |
| -- | TREASURY NOTE | 0.79 | $1,068,880 | 5/31/2018 | Aaa / AA+ |
5.85 | 2.38 | 1.24 | 1.24 | Treasuries |
| -- | TREASURY NOTE | 0.77 | $1,049,255 | 11/15/2021 | Aaa / AA+ |
8.79 | 2.00 | 2.01 | 2.01 | Treasuries |
| -- | TREASURY NOTE | 0.75 | $1,013,980 | 1/15/2014 | Aaa / AA+ |
1.91 | 1.00 | 0.28 | 0.28 | Treasuries |
| -- | TREASURY BOND | 0.74 | $1,005,022 | 11/15/2040 | Aaa / AA+ |
17.58 | 4.25 | 3.13 | 3.13 | Treasuries |
| -- | TREASURY NOTE | 0.74 | $1,001,710 | 12/31/2016 | Aaa / AA+ |
4.77 | 0.88 | 0.84 | 0.84 | Treasuries |
| -- | FHLB | 0.74 | $1,000,613 | 1/29/2014 | Aaa / AA+ |
1.96 | 0.38 | 0.34 | 0.34 | Agencies |
| -- | FNMA BENCHMARK NOTES | 0.68 | $926,556 | 11/15/2030 | Aaa / AA+ |
12.04 | 6.62 | 3.38 | 3.38 | Agencies |
| -- | TREASURY BOND | 0.63 | $853,170 | 8/15/2040 | Aaa / AA+ |
17.67 | 3.88 | 3.14 | 3.14 | Treasuries |
| -- | FHLMC REFERENCE NOTES | 0.62 | $846,483 | 6/13/2018 | Aaa / AA+ |
5.54 | 4.88 | 1.52 | 1.52 | Agencies |
| -- | TREASURY NOTE | 0.61 | $831,882 | 5/15/2013 | Aaa / AA+ |
1.25 | 1.38 | 0.23 | 0.23 | Treasuries |
| -- | TREASURY BOND | 0.54 | $740,452 | 11/15/2041 | Aaa / AA+ |
19.07 | 3.12 | 3.19 | 3.19 | Treasuries |
| -- | KFW BANKENGRUPPE | 0.52 | $701,853 | 3/14/2016 | Aaa / AAA |
3.69 | 5.12 | 1.12 | 1.12 | Agencies |
| -- | FEDERAL HOME LOAN BANK | 0.50 | $676,432 | 8/13/2014 | Aaa / AA+ |
2.33 | 5.50 | 0.40 | 0.40 | Agencies |
| -- | TREASURY NOTE | 0.49 | $663,216 | 5/15/2021 | Aaa / AA+ |
8.05 | 3.12 | 1.88 | 1.88 | Treasuries |
| -- | EUROPEAN INVESTMENT BANK | 0.48 | $653,636 | 5/15/2014 | Aaa / AAA |
2.15 | 4.62 | 1.03 | 1.03 | Supranational |
| -- | TREASURY BOND | 0.41 | $556,285 | 8/15/2041 | Aaa / AA+ |
18.14 | 3.75 | 3.16 | 3.16 | Treasuries |
| -- | FNMA BENCHMARK NOTES | 0.40 | $545,841 | 6/12/2017 | Aaa / AA+ |
4.72 | 5.38 | 1.24 | 1.24 | Agencies |
| -- | FNMA BENCHMARK NOTES | 0.37 | $501,769 | 8/9/2013 | Aaa / AA+ |
1.49 | 0.50 | 0.27 | 0.27 | Agencies |
| -- | TREASURY NOTE | 0.33 | $448,258 | 2/15/2021 | Aaa / AA+ |
7.68 | 3.62 | 1.82 | 1.82 | Treasuries |
| -- | MORGAN STANLEY | 0.27 | $367,480 | 10/18/2016 | A2 / A- |
4.02 | 5.75 | 4.90 | 4.90 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.26 | $355,263 | 6/17/2013 | Aaa / AAA |
1.34 | 1.88 | 0.76 | 0.76 | Supranational |
| -- | FHLMC REFERENCE NOTES | 0.26 | $347,476 | 7/15/2012 | Aaa / AA+ |
0.43 | 5.12 | 0.07 | 0.07 | Agencies |
| -- | TREASURY NOTE | 0.25 | $337,521 | 3/31/2017 | Aaa / AA+ |
4.73 | 3.25 | 0.90 | 0.90 | Treasuries |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.24 | $326,400 | 1/15/2018 | Baa2 / BBB |
4.83 | 8.00 | 4.16 | 4.16 | Sovereign |
| -- | ASIAN DEVELOPMENT BANK/PASIG | 0.24 | $325,126 | 5/21/2014 | Aaa / AAA |
2.21 | 2.75 | 0.45 | 0.45 | Supranational |
| -- | KREDITANSTALT FUER WIEDERAUFBAU - | 0.23 | $309,256 | 9/8/2020 | Aaa / AAA |
7.54 | 2.75 | 2.35 | 2.35 | Agencies |
| -- | TREASURY BOND | 0.23 | $308,992 | 5/15/2041 | Aaa / AA+ |
17.66 | 4.38 | 3.14 | 3.14 | Treasuries |
| -- | CAPITAL ONE BANK USA NA | 0.22 | $303,017 | 7/15/2019 | Baa1 / BBB |
5.62 | 8.80 | 5.31 | 5.31 | Financial Institutions |
| -- | FNMA BENCH | 0.22 | $302,241 | 1/30/2017 | Aaa / AA+ |
4.81 | 1.25 | 1.10 | 1.10 | Agencies |
| -- | MORGAN STANLEY | 0.22 | $299,231 | 7/24/2020 | A2 / A- |
6.67 | 5.50 | 5.54 | 5.54 | Financial Institutions |
| -- | WACHOVIA CORP | 0.22 | $293,340 | 6/15/2017 | A2 / A+ |
4.64 | 5.75 | 2.71 | 2.71 | Financial Institutions |
| -- | MEXICO (UNITED MEXICAN STATES) (GO | 0.21 | $286,620 | 4/8/2033 | Baa1 / BBB |
12.02 | 7.50 | 4.51 | 4.51 | Sovereign |
| -- | METLIFE INC | 0.21 | $281,787 | 6/15/2015 | A3 / A- |
3.09 | 5.00 | 1.63 | 1.63 | Financial Institutions |
| -- | UBS AG STAMFORD CT | 0.21 | $279,663 | 12/20/2017 | Aa3 / A |
4.97 | 5.88 | 3.61 | 3.61 | Financial Institutions |
| -- | CONOCO INC. | 0.20 | $277,303 | 4/15/2029 | A1 / A |
10.92 | 6.95 | 4.03 | 4.03 | Industrial |
| -- | WAL-MART STORES INC | 0.20 | $275,365 | 5/1/2013 | Aa2 / AA |
1.19 | 4.55 | 0.38 | 0.38 | Industrial |
| -- | CALIFORNIA ST | 0.20 | $273,904 | 10/1/2039 | A1 / A- |
13.22 | 7.30 | 5.38 | 5.38 | LOCAL AUTHORITIES |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.20 | $267,458 | 11/14/2014 | Aa2 / AA+ |
2.62 | 3.75 | 1.18 | 1.18 | Financial |
| -- | TIME WARNER INC | 0.20 | $265,906 | 5/1/2032 | Baa2 / BBB |
11.32 | 7.70 | 5.16 | 5.16 | Industrial |
| -- | BARCLAYS BANK PLC | 0.20 | $265,596 | 7/10/2014 | Aa3 / A+ |
2.27 | 5.20 | 2.53 | 2.53 | Financial Institutions |
| -- | GENERAL ELECTRIC CO | 0.19 | $264,869 | 2/1/2013 | Aa2 / AA+ |
0.96 | 5.00 | 0.61 | 0.61 | Industrial |
| -- | WORLD BANK - INTERNATIONAL BANK FO | 0.19 | $263,429 | 3/15/2016 | Aaa / AAA |
3.91 | 2.12 | 0.79 | 0.79 | Supranational |
| -- | ITALY (REPUBLIC OF) | 0.19 | $261,864 | 1/21/2015 | NR / A+ |
2.73 | 4.50 | 4.24 | 4.24 | Sovereign |
| -- | CITIGROUP INC | 0.19 | $259,528 | 9/15/2014 | Baa1 / BBB+ |
2.39 | 5.00 | 3.45 | 3.45 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.19 | $257,832 | 7/15/2016 | Aaa / AAA |
4.22 | 2.12 | 1.39 | 1.39 | Supranational |
| -- | OEKB OEST KONTROLLBANK | 0.19 | $256,068 | 10/16/2012 | Aaa / AA+ |
0.67 | 4.75 | 1.20 | 1.20 | Agencies |
| -- | PETROBRAS INTL FINANCE | 0.19 | $252,411 | 1/20/2020 | A3 / BBB |
6.39 | 5.75 | 4.56 | 4.56 | Agencies |
| -- | INTERNATIONAL FINANCE CORPORATION | 0.19 | $252,405 | 11/23/2016 | Aaa / AAA |
4.64 | 1.12 | 0.92 | 0.92 | Supranational |
| -- | WORLD BANK - INTERNATIONAL BANK FO | 0.19 | $251,506 | 9/15/2016 | Aaa / AAA |
4.47 | 1.00 | 0.85 | 0.85 | Supranational |
| -- | PERU (THE REPUBLIC OF) | 0.19 | $251,500 | 3/30/2019 | Baa3 / BBB |
5.69 | 7.12 | 3.08 | 3.08 | Sovereign |
| -- | VERIZON COMMUNICATIONS INC. | 0.18 | $248,828 | 4/1/2039 | A3 / A- |
13.46 | 7.35 | 4.97 | 4.97 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.18 | $243,277 | 3/15/2032 | Aa2 / AA+ |
11.39 | 6.75 | 5.36 | 5.36 | Financial |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.18 | $240,976 | 9/13/2016 | Aaa / AAA |
4.10 | 5.12 | 0.96 | 0.96 | Supranational |
| -- | CATERPILLAR INC | 0.18 | $239,701 | 8/15/2016 | A2 / A |
3.96 | 5.70 | 1.66 | 1.66 | Industrial |
| -- | KRAFT FOODS INC | 0.18 | $239,273 | 2/1/2018 | Baa2 / BBB- |
5.11 | 6.12 | 2.56 | 2.56 | Industrial |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.17 | $235,016 | 11/8/2016 | Aaa / AAA |
4.25 | 5.00 | 1.43 | 1.43 | Agencies |
| -- | ANADARKO PETROLEUM CORP | 0.17 | $232,464 | 9/15/2016 | Ba1 / BBB- |
4.00 | 5.95 | 2.46 | 2.46 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.17 | $232,403 | 9/15/2017 | Aa2 / AA+ |
4.78 | 5.62 | 2.81 | 2.81 | Financial |
| -- | WELLS FARGO AND COMPANY | 0.17 | $230,104 | 12/11/2017 | A2 / A+ |
5.01 | 5.62 | 2.81 | 2.81 | Financial Institutions |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.17 | $226,000 | 1/22/2021 | Baa2 / NR |
7.34 | 4.88 | 3.19 | 3.19 | Sovereign |
| -- | BEAR STEARNS COMPANIES LLC/THE | 0.17 | $224,753 | 11/15/2014 | Aa3 / A |
2.56 | 5.70 | 1.53 | 1.53 | Financial Institutions |
| -- | BELLSOUTH CORPORATION | 0.16 | $221,666 | 11/15/2034 | A2 / A- |
12.67 | 6.00 | 5.26 | 5.26 | Industrial |
| -- | ILLINOIS ST | 0.16 | $221,455 | 6/1/2033 | A2 / A+ |
12.50 | 5.10 | 5.56 | 5.56 | LOCAL AUTHORITIES |
| -- | EUROPEAN INVESTMENT BANK | 0.16 | $220,722 | 2/16/2021 | Aaa / AAA |
7.50 | 4.00 | 2.70 | 2.70 | Supranational |
| -- | BOEING CO | 0.16 | $218,656 | 3/15/2014 | A2 / A |
1.98 | 5.00 | 0.53 | 0.53 | Industrial |
| -- | MERCK & CO INC | 0.16 | $217,366 | 12/1/2013 | Aa3 / AA |
1.73 | 5.30 | 0.48 | 0.48 | Industrial |
| -- | EXPORT DEVELOPMENT CANADA | 0.16 | $216,440 | 4/24/2014 | Aaa / AAA |
2.13 | 3.12 | 0.35 | 0.35 | Agencies |
| -- | GOLDMAN SACHS GROUP INC | 0.16 | $214,162 | 10/1/2037 | A2 / BBB+ |
11.63 | 6.75 | 7.01 | 7.01 | Financial Institutions |
| -- | JUNIPER NETWORKS INC | 0.16 | $213,664 | 3/15/2021 | Baa2 / BBB |
7.33 | 4.60 | 3.71 | 3.71 | Industrial |
| -- | WELLS FARGO & COMPANY | 0.16 | $213,642 | 10/1/2014 | A2 / A+ |
2.50 | 3.75 | 1.12 | 1.12 | Financial Institutions |
| -- | CITIGROUP INC | 0.16 | $211,575 | 11/21/2017 | A3 / A- |
4.86 | 6.12 | 3.91 | 3.91 | Financial Institutions |
| -- | WYETH | 0.16 | $211,251 | 2/1/2014 | A1 / AA |
1.90 | 5.50 | 0.68 | 0.68 | Industrial |
| -- | CRH AMERICA INC | 0.15 | $210,321 | 10/15/2013 | Baa1 / BBB+ |
1.59 | 5.30 | 2.78 | 2.78 | Industrial |
| -- | CITIGROUP INC | 0.15 | $209,933 | 5/22/2019 | A3 / A- |
5.56 | 8.50 | 4.66 | 4.66 | Financial Institutions |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.15 | $207,232 | 1/15/2015 | Baa1 / A- |
2.78 | 4.12 | 0.98 | 0.98 | Industrial |
| -- | ENCANA HOLDINGS FINANCE CORP | 0.15 | $206,185 | 5/1/2014 | Baa2 / BBB |
2.08 | 5.80 | 1.88 | 1.88 | Industrial |
| -- | KFW BANKENGRUPPE | 0.15 | $203,707 | 4/4/2014 | Aaa / AAA |
2.11 | 1.50 | 0.63 | 0.63 | Agencies |
| -- | NEWS AMERICA INC | 0.15 | $203,437 | 12/15/2014 | Baa1 / BBB+ |
2.66 | 5.30 | 1.30 | 1.30 | Industrial |
| -- | BHP BILLITON FINANCE | 0.15 | $202,563 | 4/15/2013 | A1 / A+ |
1.15 | 4.80 | 0.60 | 0.60 | Industrial |
| -- | ALTRIA GROUP INC | 0.15 | $202,283 | 2/6/2039 | Baa1 / BBB |
12.10 | 10.20 | 6.01 | 6.01 | Industrial |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.15 | $201,782 | 1/16/2013 | Baa1 / BBB |
0.91 | 6.38 | 1.46 | 1.46 | Sovereign |
| -- | GOLDMAN SACHS GROUP INC/THE | 0.15 | $201,361 | 7/27/2021 | A1 / A- |
7.38 | 5.25 | 5.16 | 5.16 | Financial Institutions |
| -- | JPMORGAN CHASE & CO | 0.15 | $201,321 | 10/15/2020 | Aa3 / A |
7.11 | 4.25 | 4.16 | 4.16 | Financial Institutions |
| -- | US BANK NA/CINCINNATI OH | 0.15 | $200,401 | 4/15/2015 | Aa3 / A |
2.93 | 4.80 | 1.90 | 1.90 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.15 | $200,079 | 3/15/2017 | Baa2 / BBB+ |
4.31 | 5.42 | 5.41 | 5.41 | Financial Institutions |
| -- | MORGAN STANLEY | 0.15 | $199,463 | 4/28/2015 | A2 / A- |
2.89 | 6.00 | 3.78 | 3.78 | Financial Institutions |
| -- | WEATHERFORD INTL LTD | 0.15 | $199,170 | 3/1/2019 | Baa2 / BBB |
5.27 | 9.62 | 4.21 | 4.21 | Industrial |
| -- | EMBARQ CORP | 0.15 | $198,158 | 6/1/2016 | Baa3 / BB |
3.71 | 7.08 | 4.03 | 4.03 | Industrial |
| -- | POLAND (REPUBLIC OF) | 0.14 | $195,075 | 7/15/2019 | A2 / A- |
6.00 | 6.38 | 4.06 | 4.06 | Sovereign |
| -- | GLAXOSMITHKLINE CAPITAL INC | 0.14 | $192,727 | 5/15/2018 | A1 / A+ |
5.36 | 5.65 | 1.91 | 1.91 | Industrial |
| -- | MERRILL LYNCH & CO. INC. | 0.14 | $192,719 | 8/28/2017 | Baa1 / A- |
4.57 | 6.40 | 4.70 | 4.70 | Financial Institutions |
| -- | COLOMBIA (REPUBLIC OF) | 0.14 | $192,000 | 3/18/2019 | Baa3 / BBB- |
5.64 | 7.38 | 2.97 | 2.97 | Sovereign |
| -- | OHIO ST WTR DEV AUTH WTR POLLU | 0.14 | $188,839 | 12/1/2034 | Aaa / AAA |
14.08 | 4.88 | 4.12 | 4.12 | LOCAL AUTHORITIES |
| -- | VODAFONE GROUP PUBLIC LIMITED COMP | 0.14 | $188,839 | 3/15/2016 | A3 / A- |
3.64 | 5.75 | 1.56 | 1.56 | Industrial |
| -- | AT&T INC | 0.14 | $187,359 | 2/15/2039 | A2 / A- |
13.72 | 6.55 | 4.88 | 4.88 | Industrial |
| -- | HEWLETT-PACKARD CO | 0.14 | $186,870 | 6/2/2014 | A3 / BBB+ |
2.19 | 4.75 | 1.75 | 1.75 | Industrial |
| -- | ONTARIO PROVINCE OF | 0.14 | $186,545 | 11/28/2016 | Aa1 / AA- |
4.31 | 4.95 | 1.37 | 1.37 | LOCAL AUTHORITIES |
| -- | NATIONAL CITY CORPORATION | 0.14 | $184,530 | 1/15/2015 | A3 / A- |
2.74 | 4.90 | 1.89 | 1.89 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.13 | $181,583 | 1/15/2013 | Baa1 / A- |
0.91 | 4.88 | 2.07 | 2.07 | Financial Institutions |
| -- | TRAVELERS CO INC | 0.13 | $181,336 | 5/15/2018 | A2 / A |
5.32 | 5.80 | 2.21 | 2.21 | Financial Institutions |
| -- | SUNCOR ENERGY INC | 0.13 | $181,233 | 6/1/2018 | Baa2 / BBB+ |
5.32 | 6.10 | 2.51 | 2.51 | Industrial |
| -- | CHUBB CORPORATION | 0.13 | $179,928 | 5/15/2018 | A2 / A+ |
5.32 | 5.75 | 2.31 | 2.31 | Financial Institutions |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.13 | $179,043 | 5/18/2017 | Baa1 / A- |
4.52 | 5.45 | 4.31 | 4.31 | Financial Institutions |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.13 | $178,425 | 1/17/2017 | Baa2 / BBB |
4.35 | 6.00 | 1.96 | 1.96 | Sovereign |
| -- | SIMON PROPERTY GROUP LP | 0.13 | $176,171 | 2/1/2020 | A3 / A- |
6.55 | 5.65 | 3.16 | 3.16 | Financial Institutions |
| -- | CELLCO PART/VERI WIRELESS | 0.13 | $174,525 | 2/1/2014 | A2 / A- |
1.89 | 5.55 | 0.91 | 0.91 | Industrial |
| -- | VALE OVERSEAS LIMITED | 0.13 | $173,751 | 1/23/2017 | Baa2 / A- |
4.31 | 6.25 | 3.11 | 3.11 | Industrial |
| -- | PANAMA (REPUBLIC OF) | 0.13 | $172,875 | 1/30/2020 | Baa3 / BBB- |
6.63 | 5.20 | 3.03 | 3.03 | Sovereign |
| -- | AMERICA MOVIL SAB DE CV | 0.12 | $168,544 | 3/30/2020 | A2 / A- |
6.66 | 5.00 | 3.26 | 3.26 | Industrial |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.12 | $168,491 | 5/16/2018 | A2 / A |
5.35 | 5.65 | 2.16 | 2.16 | Industrial |
| -- | DAIMLER FINANCE NORTH AMERICA LLC | 0.12 | $167,006 | 11/15/2013 | A3 / BBB+ |
1.67 | 6.50 | 1.63 | 1.63 | Industrial |
| -- | INDIANA MICHIGAN POWER | 0.12 | $166,308 | 3/15/2019 | Baa2 / BBB |
5.66 | 7.00 | 3.18 | 3.18 | Utility |
| -- | UPS OF AMERICA INC | 0.12 | $166,211 | 1/15/2013 | Aa3 / AA- |
0.92 | 4.50 | 0.33 | 0.33 | Industrial |
| -- | EXELON GENERATION CO LLC | 0.12 | $163,480 | 1/15/2014 | A3 / BBB |
1.85 | 5.35 | 1.38 | 1.38 | Utility |
| -- | HSBC FINANCE CORP | 0.12 | $163,061 | 1/15/2021 | Baa1 / A- |
6.68 | 6.68 | 6.11 | 6.11 | Financial |
| -- | FREEPORT-MCMORAN COPPER & GOLD INC | 0.12 | $162,750 | 4/1/2017 | Baa3 / BBB |
4.05 | 8.38 | 7.19 | 7.19 | Industrial |
| -- | BP CAPITAL MARKETS PLC | 0.12 | $162,214 | 3/10/2015 | A2 / A |
2.89 | 3.88 | 1.18 | 1.18 | Industrial |
| -- | AMGEN INC | 0.12 | $162,123 | 2/1/2019 | Baa1 / A+ |
5.85 | 5.70 | 3.16 | 3.16 | Industrial |
| -- | SIMON PROPERTY GROUP LP | 0.12 | $161,828 | 3/1/2021 | A3 / A- |
7.39 | 4.38 | 3.36 | 3.36 | Financial Institutions |
| -- | DOMINION RESOURCES INC | 0.12 | $160,808 | 7/15/2015 | Baa2 / A- |
3.18 | 5.15 | 1.42 | 1.42 | Utility |
| -- | TECK RESOURCES LTD | 0.12 | $160,691 | 8/15/2017 | Baa2 / BBB |
4.90 | 3.85 | 2.46 | 2.46 | Industrial |
| -- | COMCAST CORPORATION | 0.12 | $160,689 | 3/15/2037 | Baa1 / BBB+ |
13.27 | 6.45 | 4.93 | 4.93 | Industrial |
| -- | UNITEDHEALTH GROUP INC | 0.12 | $160,398 | 3/15/2016 | A3 / A- |
3.66 | 5.38 | 1.68 | 1.68 | Financial Institutions |
| -- | SPECTRA ENERGY CAPITAL | 0.12 | $159,725 | 2/15/2013 | Baa2 / BBB |
0.97 | 6.25 | 1.21 | 1.21 | Utility |
| -- | LOWES COMPANIES INC | 0.12 | $159,331 | 11/15/2021 | A3 / A- |
8.11 | 3.80 | 3.07 | 3.07 | Industrial |
| -- | COCA-COLA CO | 0.12 | $159,122 | 9/1/2021 | Aa3 / A+ |
8.11 | 3.30 | 2.56 | 2.56 | Industrial |
| -- | XCEL ENERGY INC | 0.12 | $158,719 | 7/1/2036 | Baa1 / BBB+ |
13.48 | 6.50 | 4.64 | 4.64 | Utility |
| -- | WALT DISNEY COMPANY (THE) | 0.12 | $158,423 | 3/1/2012 | A2 / A |
0.06 | 6.38 | 2.06 | 2.06 | Industrial |
| -- | XEROX CORPORATION | 0.12 | $158,076 | 2/15/2015 | Baa2 / BBB- |
2.78 | 4.25 | 2.39 | 2.39 | Industrial |
| -- | TIME WARNER CABLE INC | 0.12 | $157,724 | 4/1/2014 | Baa2 / BBB |
1.97 | 7.50 | 1.48 | 1.48 | Industrial |
| -- | TELECOM ITALIA CAPITAL SA | 0.12 | $157,200 | 10/1/2015 | Baa2 / BBB |
3.21 | 5.25 | 5.79 | 5.79 | Industrial |
| -- | ENTERPRISE PRODUCTS OPERATING LP | 0.12 | $156,756 | 10/15/2014 | Baa2 / BBB |
2.48 | 5.60 | 1.63 | 1.63 | Utility |
| -- | ONTARIO PROVINCE OF | 0.12 | $156,730 | 5/10/2016 | Aa1 / AA- |
4.03 | 2.30 | 1.22 | 1.22 | LOCAL AUTHORITIES |
| -- | KRAFT FOODS INC. | 0.11 | $156,171 | 2/9/2040 | Baa2 / BBB- |
14.36 | 6.50 | 4.86 | 4.86 | Industrial |
| -- | HCP INC | 0.11 | $156,066 | 1/30/2018 | Baa2 / BBB |
5.01 | 6.70 | 3.61 | 3.61 | Financial Institutions |
| -- | HYDRO QUEBEC | 0.11 | $155,302 | 6/30/2016 | Aa2 / A+ |
4.20 | 2.00 | 1.17 | 1.17 | LOCAL AUTHORITIES |
| -- | TYCO/TYCO INTL FIN SA | 0.11 | $155,290 | 1/15/2021 | A3 / A- |
6.92 | 6.88 | 3.67 | 3.67 | Industrial |
| -- | MICROSOFT CORPORATION | 0.11 | $154,969 | 9/25/2015 | Aaa / AAA |
3.51 | 1.62 | 0.70 | 0.70 | Industrial |
| -- | COMCAST CABLE COMMUNICATIONS HOLDI | 0.11 | $154,689 | 3/15/2013 | Baa1 / BBB+ |
1.04 | 8.38 | 0.89 | 0.89 | Industrial |
| -- | BOSTON PROPERTIES LP | 0.11 | $154,267 | 5/15/2021 | Baa2 / A- |
7.61 | 4.12 | 3.76 | 3.76 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.11 | $154,181 | 5/1/2018 | Baa1 / A- |
5.14 | 5.65 | 5.12 | 5.12 | Financial Institutions |
| -- | MCDONALDS CORP | 0.11 | $153,999 | 3/1/2018 | A2 / A |
5.18 | 5.35 | 2.09 | 2.09 | Industrial |
| -- | CREDIT SUISSE (USA) INC | 0.11 | $153,898 | 3/2/2016 | Aa1 / A+ |
3.59 | 5.38 | 3.16 | 3.16 | Financial Institutions |
| -- | QUEBEC (PROVINCE OF) | 0.11 | $153,017 | 9/15/2029 | Aa2 / A+ |
11.06 | 7.50 | 3.63 | 3.63 | LOCAL AUTHORITIES |
| -- | VERIZON COMMUNICATIONS INC | 0.11 | $152,862 | 2/15/2016 | A3 / A- |
3.58 | 5.55 | 1.48 | 1.48 | Industrial |
| -- | BB&T CORP | 0.11 | $152,362 | 4/30/2019 | A2 / A- |
5.79 | 6.85 | 3.27 | 3.27 | Financial Institutions |
| -- | ORACLE CORPORATION | 0.11 | $152,135 | 1/15/2016 | A1 / A |
3.60 | 5.25 | 1.26 | 1.26 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.11 | $151,771 | 10/1/2014 | A1 / A- |
2.44 | 5.00 | 2.59 | 2.59 | Financial Institutions |
| -- | TREASURY NOTE | 0.11 | $151,521 | 9/30/2016 | Aaa / AA+ |
4.51 | 1.00 | 0.78 | 0.78 | Treasuries |
| -- | DEUTSCHE BANK AG (LONDON BRANCH) | 0.11 | $150,683 | 9/1/2017 | Aa3 / A+ |
4.68 | 6.00 | 3.20 | 3.20 | Financial Institutions |
| -- | AMERICAN EXPRESS COMPANY | 0.11 | $150,392 | 3/19/2038 | A3 / BBB+ |
12.92 | 8.15 | 4.98 | 4.98 | Financial Institutions |
| -- | CISCO SYSTEMS INC | 0.11 | $149,464 | 1/15/2020 | A1 / A+ |
6.77 | 4.45 | 2.37 | 2.37 | Industrial |
| -- | CVS CAREMARK CORP | 0.11 | $148,424 | 6/1/2017 | Baa2 / BBB+ |
4.63 | 5.75 | 2.01 | 2.01 | Industrial |
| -- | RABOBANK NEDERLAND/UTRECHT | 0.11 | $146,919 | 2/8/2022 | Aaa / AA |
8.19 | 3.88 | 4.13 | 4.13 | Financial Institutions |
| -- | NEWS AMERICA INC | 0.11 | $146,661 | 2/15/2041 | Baa1 / BBB+ |
14.25 | 6.15 | 5.01 | 5.01 | Industrial |
| -- | ALLSTATE CORPORATION (THE) | 0.11 | $146,150 | 5/9/2035 | A3 / A- |
13.35 | 5.55 | 4.78 | 4.78 | Financial Institutions |
| -- | TRANS-CANADA PIPELINES | 0.11 | $145,539 | 1/15/2019 | A3 / A- |
5.67 | 7.12 | 2.72 | 2.72 | Utility |
| -- | TARGET CORP | 0.10 | $141,960 | 1/15/2038 | A2 / A+ |
13.87 | 7.00 | 4.51 | 4.51 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.10 | $141,447 | 1/14/2038 | Aa2 / AA+ |
13.61 | 5.88 | 5.36 | 5.36 | Financial |
| -- | PROVINCE OF QUEBEC | 0.10 | $140,530 | 3/1/2016 | Aa2 / A+ |
3.66 | 5.00 | 1.16 | 1.16 | LOCAL AUTHORITIES |
| -- | KELLOGG COMPANY | 0.10 | $139,834 | 11/15/2019 | A3 / BBB+ |
6.60 | 4.15 | 3.05 | 3.05 | Industrial |
| -- | BANK OF NEW YORK MELLON CORP/T | 0.10 | $139,027 | 5/15/2014 | Aa2 / A+ |
2.16 | 4.30 | 1.19 | 1.19 | Financial Institutions |
| -- | PEPSI BOTTLING GROUP INC. (THE) | 0.10 | $138,039 | 3/1/2029 | Aa3 / A |
10.79 | 7.00 | 4.01 | 4.01 | Industrial |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.10 | $137,000 | 1/20/2037 | Baa2 / BBB |
13.46 | 7.12 | 4.61 | 4.61 | Sovereign |
| -- | XEROX CORPORATION | 0.10 | $136,727 | 12/15/2019 | Baa2 / BBB- |
6.34 | 5.62 | 4.21 | 4.21 | Industrial |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.10 | $136,603 | 12/15/2038 | Aa1 / AA |
14.70 | 6.38 | 4.11 | 4.11 | Industrial |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0.10 | $136,547 | 4/1/2050 | A1 / A+ |
15.87 | 7.04 | 4.91 | 4.91 | LOCAL AUTHORITIES |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI | 0.10 | $136,491 | 8/1/2049 | Aa1 / AA |
16.49 | 6.75 | 4.68 | 4.68 | LOCAL AUTHORITIES |
| -- | TRANSOCEAN INC | 0.10 | $136,217 | 3/15/2018 | Baa3 / BBB- |
5.02 | 6.00 | 4.31 | 4.31 | Industrial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP. | 0.10 | $135,989 | 1/15/2015 | Aa2 / AA+ |
2.76 | 4.85 | 0.88 | 0.88 | Financial Institutions |
| -- | ASTRAZENECA PLC | 0.10 | $135,894 | 9/15/2012 | A1 / AA- |
0.59 | 5.40 | 0.47 | 0.47 | Industrial |
| -- | SLM CORP | 0.10 | $135,641 | 5/15/2014 | Ba1 / BBB- |
2.10 | 5.38 | 4.09 | 4.09 | Financial |
| -- | NATIONAL RURAL UTILITIES COOP FINA | 0.10 | $135,420 | 3/1/2012 | A2 / A |
0.06 | 7.25 | 2.10 | 2.10 | Utility |
| -- | WELLPOINT INC | 0.10 | $135,107 | 1/15/2016 | Baa1 / A- |
3.58 | 5.25 | 1.91 | 1.91 | Financial Institutions |
| -- | WESTPAC BANKING CORP | 0.10 | $132,223 | 2/27/2015 | Aa2 / AA- |
2.82 | 4.20 | 2.23 | 2.23 | Financial Institutions |
| -- | UNILEVER CAPITAL CORP | 0.10 | $129,816 | 11/15/2032 | A1 / A+ |
12.86 | 5.90 | 3.96 | 3.96 | Industrial |
| -- | PANAMA (REPUBLIC OF) | 0.10 | $129,500 | 1/26/2036 | Baa3 / BBB- |
13.31 | 6.70 | 4.65 | 4.65 | Sovereign |
| -- | HONEYWELL INTERNATIONAL INC | 0.10 | $129,386 | 2/15/2019 | A2 / A |
5.91 | 5.00 | 2.27 | 2.27 | Industrial |
| -- | COMCAST CORPORATION | 0.09 | $128,270 | 8/15/2037 | Baa1 / BBB+ |
13.09 | 6.95 | 4.98 | 4.98 | Industrial |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.09 | $128,116 | 11/1/2021 | Aa3 / A+ |
8.39 | 2.90 | 2.61 | 2.61 | Industrial |
| -- | ONCOR ELECTRIC DELIVERY CO. | 0.09 | $127,803 | 9/1/2022 | Baa1 / A- |
7.66 | 7.00 | 3.91 | 3.91 | Utility |
| -- | AETNA INC | 0.09 | $126,759 | 12/15/2037 | Baa1 / A- |
13.55 | 6.75 | 4.91 | 4.91 | Financial Institutions |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR | 0.09 | $126,504 | 6/15/2042 | Aa2 / AA+ |
15.96 | 5.72 | 4.18 | 4.18 | LOCAL AUTHORITIES |
| -- | TEVA PHARM FINANCE LLC | 0.09 | $125,967 | 2/1/2036 | A3 / A- |
13.69 | 6.15 | 4.46 | 4.46 | Industrial |
| -- | KIMBERLY-CLARK CORP | 0.09 | $125,768 | 8/1/2017 | A2 / A |
4.77 | 6.12 | 1.86 | 1.86 | Industrial |
| -- | UNITED TECHNOLOGIES CORP | 0.09 | $125,359 | 6/1/2036 | A2 / A |
13.76 | 6.05 | 4.42 | 4.42 | Industrial |
| -- | INTL PAPER CO | 0.09 | $124,446 | 11/15/2039 | Baa3 / BBB |
13.17 | 7.30 | 5.56 | 5.56 | Industrial |
| -- | BURLINGTON NORTHERN SANTA FE CORPO | 0.09 | $124,391 | 5/1/2037 | A3 / BBB+ |
13.75 | 6.15 | 4.66 | 4.66 | Industrial |
| -- | MIDAMERICAN ENERGY HLDG CO | 0.09 | $124,009 | 4/1/2036 | Baa1 / BBB+ |
13.40 | 6.12 | 4.63 | 4.63 | Utility |
| -- | PACIFIC GAS AND ELECTRIC COMPANY | 0.09 | $123,779 | 3/1/2034 | A3 / BBB |
12.89 | 6.05 | 4.36 | 4.36 | Utility |
| -- | PEPSICO INC | 0.09 | $122,172 | 11/1/2018 | Aa3 / A- |
5.43 | 7.90 | 2.16 | 2.16 | Industrial |
| -- | EMERSON ELECTRIC CO | 0.09 | $121,345 | 11/15/2020 | A2 / A |
7.32 | 4.25 | 2.91 | 2.91 | Industrial |
| -- | RIO TINTO FIN USA LTD | 0.09 | $120,972 | 5/1/2019 | A3 / A- |
5.57 | 9.00 | 3.16 | 3.16 | Industrial |
| -- | PACIFIC GAS AND ELECTRIC COMPANY | 0.09 | $120,835 | 3/1/2014 | A3 / BBB |
1.94 | 4.80 | 0.93 | 0.93 | Utility |
| -- | IBM CORP | 0.09 | $120,608 | 9/14/2017 | Aa3 / A+ |
4.81 | 5.70 | 1.81 | 1.81 | Industrial |
| -- | AMERICA MOVIL SAB DE CV | 0.09 | $120,144 | 3/30/2040 | A2 / A- |
14.35 | 6.12 | 4.81 | 4.81 | Industrial |
| -- | DUKE ENERGY OHIO INC | 0.09 | $119,993 | 4/1/2019 | A2 / A |
5.96 | 5.45 | 2.39 | 2.39 | Utility |
| -- | CONSOLIDATED EDISON CO OF NEW YORK | 0.09 | $119,707 | 12/1/2039 | A3 / A- |
15.23 | 5.50 | 4.28 | 4.28 | Utility |
| -- | FLORIDA POWER AND LIGHT CO | 0.09 | $119,674 | 2/1/2038 | Aa3 / A |
14.62 | 5.95 | 4.21 | 4.21 | Utility |
| -- | LOCKHEED MARTIN CORPORATION | 0.09 | $119,551 | 9/1/2036 | Baa1 / A- |
13.28 | 6.15 | 4.86 | 4.86 | Industrial |
| -- | ARCELORMITTAL | 0.09 | $119,176 | 6/1/2019 | Baa3 / BBB- |
5.31 | 9.85 | 6.51 | 6.51 | Industrial |
| -- | ABBOTT LABORATORIES | 0.09 | $119,138 | 5/15/2016 | A1 / AA |
3.80 | 5.88 | 1.51 | 1.51 | Industrial |
| -- | WESTERN UNION CO/THE | 0.09 | $118,833 | 4/1/2020 | A3 / A- |
6.57 | 5.25 | 3.81 | 3.81 | Industrial |
| -- | ORACLE CORP | 0.09 | $118,820 | 7/15/2040 | A1 / A |
15.61 | 5.38 | 4.23 | 4.23 | Industrial |
| -- | CISCO SYSTEMS INC | 0.09 | $118,311 | 2/22/2016 | A1 / A+ |
3.61 | 5.50 | 1.14 | 1.14 | Industrial |
| -- | CITIGROUP INC | 0.09 | $118,248 | 10/31/2033 | Baa1 / BBB+ |
11.48 | 6.00 | 6.60 | 6.60 | Financial Institutions |
| -- | HOME DEPOT INC | 0.09 | $118,217 | 3/1/2016 | A3 / A- |
3.63 | 5.40 | 1.36 | 1.36 | Industrial |
| -- | STATOIL ASA | 0.09 | $117,913 | 4/15/2019 | Aa2 / AA- |
6.02 | 5.25 | 2.51 | 2.51 | Agencies |
| -- | NOVARTIS SECURITIES INVESTMENT LTD | 0.09 | $117,759 | 2/10/2019 | Aa2 / AA- |
5.87 | 5.12 | 2.36 | 2.36 | Industrial |
| -- | PFIZER INC. | 0.09 | $117,578 | 3/15/2039 | A1 / AA |
14.13 | 7.20 | 4.26 | 4.26 | Industrial |
| -- | ASSOCIATES CORP OF NA | 0.09 | $117,432 | 11/1/2018 | A3 / A- |
5.37 | 6.95 | 4.51 | 4.51 | Financial Institutions |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY | 0.09 | $116,959 | 1/15/2034 | A1 / A |
13.26 | 6.00 | 4.11 | 4.11 | Utility |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.09 | $115,770 | 6/15/2035 | Baa1 / BBB |
12.41 | 6.62 | 5.58 | 5.58 | Agencies |
| -- | AMERISOURCEBERGEN CORPORATION | 0.08 | $114,713 | 9/15/2015 | Baa2 / A- |
3.22 | 5.88 | 1.95 | 1.95 | Industrial |
| -- | FIRSTENERGY SOLUTIONS CORP | 0.08 | $114,260 | 8/15/2039 | Baa3 / BBB- |
12.92 | 6.80 | 5.76 | 5.76 | Utility |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.08 | $113,919 | 1/15/2039 | Baa1 / A- |
13.54 | 8.20 | 4.76 | 4.76 | Industrial |
| -- | WAL-MART STORES INC | 0.08 | $112,893 | 10/25/2040 | Aa2 / AA |
15.78 | 5.00 | 4.22 | 4.22 | Industrial |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.08 | $111,500 | 3/1/2018 | Baa1 / BBB |
5.05 | 5.75 | 3.62 | 3.62 | Agencies |
| -- | TRANSOCEAN INC | 0.08 | $110,995 | 11/15/2020 | Baa3 / BBB- |
6.68 | 6.50 | 4.94 | 4.94 | Industrial |
| -- | DOMINION RESOURCES INC | 0.08 | $110,980 | 3/15/2021 | Baa2 / A- |
7.44 | 4.45 | 3.06 | 3.06 | Utility |
| -- | QWEST CORP | 0.08 | $110,889 | 12/1/2021 | Baa3 / BBB- |
7.22 | 6.75 | 5.18 | 5.18 | Industrial |
| -- | TOTAL CAPITAL SA | 0.08 | $110,794 | 1/28/2021 | Aa1 / AA- |
7.56 | 4.12 | 2.76 | 2.76 | Industrial |
| -- | FRANCE TELECOM | 0.08 | $110,586 | 3/1/2031 | A3 / A- |
10.72 | 8.50 | 4.94 | 4.94 | Industrial |
| -- | EXELON CORPORATION | 0.08 | $110,570 | 6/15/2015 | Baa1 / BBB- |
3.09 | 4.90 | 2.28 | 2.28 | Utility |
| -- | DELL INC | 0.08 | $110,480 | 4/1/2021 | A2 / A- |
7.42 | 4.62 | 3.29 | 3.29 | Industrial |
| -- | DIRECTV HOLDINGS LLC/DIRECTV FINAN | 0.08 | $109,862 | 3/1/2021 | Baa2 / BBB |
7.21 | 5.00 | 3.71 | 3.71 | Industrial |
| -- | PROGRESS ENERGY INC | 0.08 | $109,598 | 1/15/2021 | Baa2 / BBB |
7.42 | 4.40 | 3.16 | 3.16 | Utility |
| -- | BARRICK NORTH AMERICA FINANCE LLC | 0.08 | $109,521 | 5/30/2021 | Baa1 / A- |
7.64 | 4.40 | 3.21 | 3.21 | Industrial |
| -- | METLIFE INC | 0.08 | $109,349 | 2/8/2021 | A3 / A- |
7.38 | 4.75 | 3.53 | 3.53 | Financial Institutions |
| -- | JOHNSON & JOHNSON | 0.08 | $109,115 | 8/15/2017 | Aaa / AAA |
4.76 | 5.55 | 1.52 | 1.52 | Industrial |
| -- | VIACOM INC | 0.08 | $109,100 | 3/1/2021 | Baa1 / BBB+ |
7.36 | 4.50 | 3.33 | 3.33 | Industrial |
| -- | GENERAL DYNAMICS CORPORATION | 0.08 | $109,070 | 2/1/2014 | A2 / A |
1.90 | 5.25 | 0.63 | 0.63 | Industrial |
| -- | EOG RESOURCES INC | 0.08 | $108,780 | 2/1/2021 | A3 / A- |
7.55 | 4.10 | 2.98 | 2.98 | Industrial |
| -- | NBCUNIVERSAL MEDIA LLC | 0.08 | $108,767 | 4/1/2021 | Baa2 / BBB+ |
7.48 | 4.38 | 3.26 | 3.26 | Industrial |
| -- | PRUDENTIAL FINANCIAL INC | 0.08 | $108,322 | 9/17/2015 | Baa2 / A |
3.27 | 4.75 | 2.33 | 2.33 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.08 | $108,261 | 4/1/2018 | A1 / A- |
5.03 | 6.15 | 4.59 | 4.59 | Financial Institutions |
| -- | TRANSCANADA PIPELINES | 0.08 | $108,006 | 1/15/2039 | A3 / A- |
13.75 | 7.62 | 4.72 | 4.72 | Utility |
| -- | HSBC HOLDINGS PLC | 0.08 | $107,816 | 4/5/2021 | Aa2 / A+ |
7.24 | 5.10 | 4.07 | 4.07 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.08 | $107,650 | 5/15/2014 | Baa1 / A- |
2.06 | 7.38 | 3.82 | 3.82 | Financial Institutions |
| -- | JPMORGAN CHASE & CO | 0.08 | $107,414 | 1/2/2013 | A1 / A- |
0.88 | 5.75 | 0.95 | 0.95 | Financial Institutions |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.08 | $107,391 | 6/28/2015 | Aa1 / AA |
3.22 | 3.10 | 0.88 | 0.88 | Industrial |
| -- | HSBC HOLDINGS PLC | 0.08 | $107,375 | 5/2/2036 | A1 / A- |
12.23 | 6.50 | 6.08 | 6.08 | Financial Institutions |
| -- | TECK RESOURCES LTD | 0.08 | $107,152 | 1/15/2021 | Baa2 / BBB |
7.36 | 4.50 | 3.56 | 3.56 | Industrial |
| -- | PRUDENTIAL FINANCIAL INC | 0.08 | $107,106 | 12/14/2036 | Baa2 / A |
13.44 | 5.70 | 5.26 | 5.26 | Financial Institutions |
| -- | CREDIT SUISSE GROUP AG | 0.08 | $106,849 | 5/1/2014 | Aa1 / A+ |
2.08 | 5.50 | 2.33 | 2.33 | Financial Institutions |
| -- | DOW CHEMICAL COMPANY (THE) | 0.08 | $106,720 | 11/15/2020 | Baa3 / BBB |
7.27 | 4.25 | 3.36 | 3.36 | Industrial |
| -- | APACHE CORPORATION | 0.08 | $106,501 | 4/15/2013 | A3 / A- |
1.14 | 5.25 | 0.63 | 0.63 | Industrial |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC | 0.08 | $106,472 | 1/11/2021 | A2 / A |
6.86 | 6.12 | 5.21 | 5.21 | Financial Institutions |
| -- | BANK OF NOVA SCOTIA | 0.08 | $106,274 | 1/22/2015 | Aa1 / AA- |
2.82 | 3.40 | 1.23 | 1.23 | Financial Institutions |
| -- | JPMORGAN CHASE & CO | 0.08 | $106,164 | 10/1/2012 | Aa3 / A |
0.63 | 5.38 | 0.59 | 0.59 | Financial Institutions |
| -- | CREDIT SUISSE NEW YORK NY | 0.08 | $105,846 | 8/13/2019 | Aa1 / A+ |
6.05 | 5.30 | 4.38 | 4.38 | Financial Institutions |
| -- | LLOYDS TSB BANK PLC | 0.08 | $105,695 | 1/21/2021 | A1 / A |
6.81 | 6.38 | 5.56 | 5.56 | Financial Institutions |
| -- | KROGER CO. (THE) | 0.08 | $105,538 | 2/1/2013 | Baa2 / BBB |
0.96 | 5.50 | 0.88 | 0.88 | Industrial |
| -- | BANK OF AMERICA CORP | 0.08 | $105,277 | 12/1/2017 | Baa1 / A- |
4.88 | 5.75 | 4.70 | 4.70 | Financial Institutions |
| -- | ECOLAB INC. | 0.08 | $105,240 | 12/8/2016 | Baa1 / BBB+ |
4.48 | 3.00 | 1.86 | 1.86 | Industrial |
| -- | PLAINS ALL AMERICAN PIPELINE LP | 0.08 | $105,105 | 9/15/2015 | Baa3 / BBB- |
3.31 | 3.95 | 2.46 | 2.46 | Utility |
| -- | NOVA SCOTIA PROVINCE | 0.08 | $105,068 | 7/21/2015 | Aa2 / A+ |
3.32 | 2.38 | 0.88 | 0.88 | LOCAL AUTHORITIES |
| -- | DIRECTV HOLDINGS LLC/DIRECTV FINAN | 0.08 | $104,971 | 5/15/2016 | Baa2 / BBB |
3.57 | 7.62 | 6.28 | 6.28 | Industrial |
| -- | JAPAN FINANCE CORP | 0.08 | $104,894 | 1/21/2016 | Aa3 / AA- |
3.76 | 2.50 | 1.23 | 1.23 | Agencies |
| -- | VALE OVERSEAS LIMITED | 0.08 | $104,818 | 9/15/2020 | Baa2 / A- |
6.97 | 4.62 | 3.96 | 3.96 | Industrial |
| -- | FIFTH THIRD BANCORP | 0.08 | $104,561 | 1/25/2016 | Baa1 / BBB |
3.68 | 3.62 | 2.41 | 2.41 | Financial Institutions |
| -- | MAGELLAN MIDSTREAM PARTNERS LP | 0.08 | $104,106 | 2/1/2021 | Baa2 / BBB |
7.45 | 4.25 | 3.71 | 3.71 | Utility |
| -- | EXELON GENERATION CO LLC | 0.08 | $104,016 | 10/1/2020 | A3 / BBB |
7.20 | 4.00 | 3.46 | 3.46 | Utility |
| -- | PROCTER & GAMBLE COMPANY | 0.08 | $103,784 | 11/15/2015 | Aa3 / AA- |
3.63 | 1.80 | 0.78 | 0.78 | Industrial |
| -- | AMGEN INC | 0.08 | $103,716 | 11/15/2041 | Baa1 / A+ |
15.24 | 5.15 | 4.91 | 4.91 | Industrial |
| -- | INTEL CORPORATION | 0.08 | $103,560 | 10/1/2016 | A1 / A+ |
4.41 | 1.95 | 1.15 | 1.15 | Industrial |
| -- | ACE INA HOLDINGS INC | 0.08 | $103,554 | 11/23/2015 | A3 / A |
3.59 | 2.60 | 1.63 | 1.63 | Financial Institutions |
| -- | ARISTOTLE HOLDING INC | 0.08 | $102,925 | 11/15/2021 | Baa3 / BBB+ |
7.70 | 4.75 | 4.39 | 4.39 | Industrial |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.08 | $102,608 | 3/15/2012 | A2 / A |
0.10 | 7.00 | 1.06 | 1.06 | Industrial |
| -- | ENERGY TRANSFER PARTNERS LP | 0.08 | $102,440 | 6/1/2021 | Baa3 / BBB- |
7.46 | 4.65 | 4.33 | 4.33 | Utility |
| -- | RAYTHEON COMPANY | 0.08 | $102,038 | 10/15/2020 | A3 / A- |
7.50 | 3.12 | 2.86 | 2.86 | Industrial |
| -- | ROYAL BANK OF SCOTLAND PLC | 0.08 | $102,014 | 8/24/2020 | A2 / A |
6.57 | 5.62 | 5.33 | 5.33 | Financial Institutions |
| -- | TOYOTA MOTOR CREDIT CORP. | 0.08 | $101,989 | 9/15/2021 | Aa3 / AA- |
8.05 | 3.40 | 3.16 | 3.16 | Industrial |
| -- | JPMORGAN CHASE & CO | 0.07 | $101,708 | 7/22/2020 | Aa3 / A |
7.00 | 4.40 | 4.16 | 4.16 | Financial Institutions |
| -- | ROYAL BANK OF CANADA | 0.07 | $101,655 | 7/20/2016 | Aa1 / AA- |
4.21 | 2.30 | 1.91 | 1.91 | Financial Institutions |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.07 | $101,500 | 5/15/2068 | Baa2 / BBB |
11.67 | 8.18 | 8.05 | 8.05 | Financial Institutions |
| -- | J P MORGAN CHASE SECURITIES INC. | 0.07 | $101,418 | 8/15/2021 | Aa3 / A |
7.59 | 4.35 | 4.16 | 4.16 | Financial Institutions |
