| Bonds | 99.07% |
| Cash | 0.48% |
| Other* | 0.45% |
*May include dividends booked but not yet received.
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Holdings Detail as of 5/17/2013 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
Effective Duration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | TREASURY NOTE | 5.27 | $57,834,232 | 5/15/2014 | Aaa / AA+ |
0.98 | 4.75 | 0.20 | 0.20 | Treasuries |
| -- | TREASURY NOTE | 4.64 | $50,929,688 | 8/15/2016 | Aaa / AA+ |
3.02 | 4.88 | 0.47 | 0.47 | Treasuries |
| -- | TREASURY NOTE | 4.47 | $49,034,219 | 2/15/2015 | Aaa / AA+ |
1.74 | 0.25 | 0.24 | 0.24 | Treasuries |
| -- | TREASURY NOTE | 2.88 | $31,636,746 | 1/31/2015 | Aaa / AA+ |
1.67 | 2.25 | 0.24 | 0.24 | Treasuries |
| -- | TREASURY NOTE | 2.62 | $28,791,879 | 11/15/2019 | Aaa / AA+ |
5.90 | 3.38 | 1.14 | 1.14 | Treasuries |
| -- | TREASURY NOTE | 2.60 | $28,582,948 | 3/31/2017 | Aaa / AA+ |
3.79 | 1.00 | 0.60 | 0.60 | Treasuries |
| -- | TREASURY NOTE | 2.29 | $25,103,758 | 6/30/2015 | Aaa / AA+ |
2.07 | 1.88 | 0.27 | 0.27 | Treasuries |
| -- | FNMA BENCHMARK NOTES | 2.02 | $22,150,094 | 4/15/2015 | Aaa / AA+ |
1.84 | 5.00 | 0.30 | 0.30 | Agencies |
| -- | TREASURY NOTE | 1.99 | $21,852,537 | 3/15/2015 | Aaa / AA+ |
1.82 | 0.38 | 0.24 | 0.24 | Treasuries |
| -- | TREASURY NOTE | 1.87 | $20,554,886 | 2/28/2018 | Aaa / AA+ |
4.69 | 0.75 | 0.80 | 0.80 | Treasuries |
| -- | TREASURY NOTE | 1.53 | $16,788,744 | 12/31/2017 | Aaa / AA+ |
4.52 | 0.75 | 0.77 | 0.77 | Treasuries |
| -- | TREASURY NOTE | 1.51 | $16,534,416 | 4/30/2015 | Aaa / AA+ |
1.92 | 2.50 | 0.27 | 0.27 | Treasuries |
| -- | TREASURY NOTE | 1.27 | $13,987,162 | 8/15/2019 | Aaa / AA+ |
5.62 | 3.62 | 1.10 | 1.10 | Treasuries |
| -- | TREASURY NOTE | 1.27 | $13,960,743 | 10/31/2017 | Aaa / AA+ |
4.37 | 0.75 | 0.73 | 0.73 | Treasuries |
| -- | TREASURY NOTE | 1.05 | $11,485,556 | 2/15/2020 | Aaa / AA+ |
6.02 | 3.62 | 1.21 | 1.21 | Treasuries |
| -- | FHLB | 1.04 | $11,467,378 | 11/17/2017 | Aaa / AA+ |
4.11 | 5.00 | 0.83 | 0.83 | Agencies |
| -- | TREASURY NOTE | 1.03 | $11,279,680 | 4/15/2014 | Aaa / AA+ |
0.91 | 1.25 | 0.15 | 0.15 | Treasuries |
| -- | TREASURY NOTE | 1.00 | $10,945,476 | 11/15/2020 | Aaa / AA+ |
6.83 | 2.62 | 1.42 | 1.42 | Treasuries |
| -- | TREASURY NOTE | 1.00 | $10,930,233 | 2/15/2022 | Aaa / AA+ |
7.97 | 2.00 | 1.71 | 1.71 | Treasuries |
| -- | TREASURY BOND | 0.94 | $10,315,210 | 5/15/2016 | Aaa / AA+ |
2.76 | 7.25 | 0.42 | 0.42 | Treasuries |
| -- | TREASURY NOTE | 0.92 | $10,136,689 | 8/15/2022 | Aaa / AA+ |
8.51 | 1.62 | 1.82 | 1.82 | Treasuries |
| -- | TREASURY NOTE | 0.91 | $9,981,656 | 9/30/2017 | Aaa / AA+ |
4.20 | 1.88 | 0.70 | 0.70 | Treasuries |
| -- | TREASURY NOTE | 0.88 | $9,709,426 | 2/15/2021 | Aaa / AA+ |
6.80 | 3.62 | 1.46 | 1.46 | Treasuries |
| -- | TREASURY NOTE | 0.87 | $9,537,504 | 12/31/2019 | Aaa / AA+ |
6.33 | 1.12 | 1.23 | 1.23 | Treasuries |
| -- | TREASURY NOTE | 0.86 | $9,412,996 | 5/31/2016 | Aaa / AA+ |
2.94 | 1.75 | 0.42 | 0.42 | Treasuries |
| -- | TREASURY NOTE | 0.79 | $8,725,326 | 3/31/2015 | Aaa / AA+ |
1.83 | 2.50 | 0.26 | 0.26 | Treasuries |
| -- | TREASURY NOTE | 0.76 | $8,374,485 | 7/31/2017 | Aaa / AA+ |
4.00 | 2.38 | 0.66 | 0.66 | Treasuries |
| -- | TREASURY NOTE | 0.76 | $8,319,321 | 5/31/2015 | Aaa / AA+ |
1.99 | 2.12 | 0.27 | 0.27 | Treasuries |
| -- | FNMA BENCHMARK NOTES | 0.75 | $8,242,061 | 3/13/2014 | Aaa / AA+ |
0.81 | 2.75 | 0.19 | 0.19 | Agencies |
| -- | TREASURY NOTE | 0.71 | $7,822,061 | 9/30/2018 | Aaa / AA+ |
5.17 | 1.38 | 0.92 | 0.92 | Treasuries |
| -- | TREASURY NOTE | 0.64 | $7,069,655 | 2/15/2023 | Aaa / AA+ |
8.78 | 2.00 | 1.90 | 1.90 | Treasuries |
| -- | TREASURY NOTE | 0.64 | $7,056,630 | 1/31/2020 | Aaa / AA+ |
6.37 | 1.38 | 1.25 | 1.25 | Treasuries |
| -- | TREASURY NOTE | 0.62 | $6,833,247 | 4/30/2016 | Aaa / AA+ |
2.88 | 2.00 | 0.40 | 0.40 | Treasuries |
| -- | TREASURY NOTE | 0.61 | $6,656,394 | 1/31/2017 | Aaa / AA+ |
3.64 | 0.88 | 0.56 | 0.56 | Treasuries |
| -- | TREASURY NOTE | 0.59 | $6,510,816 | 8/31/2017 | Aaa / AA+ |
4.12 | 1.88 | 0.68 | 0.68 | Treasuries |
| -- | TREASURY NOTE | 0.57 | $6,286,266 | 12/15/2015 | Aaa / AA+ |
2.57 | 0.25 | 0.34 | 0.34 | Treasuries |
| -- | TREASURY NOTE | 0.57 | $6,285,663 | 4/30/2017 | Aaa / AA+ |
3.75 | 3.12 | 0.60 | 0.60 | Treasuries |
| -- | TREASURY NOTE | 0.55 | $6,018,298 | 11/30/2017 | Aaa / AA+ |
4.45 | 0.62 | 0.74 | 0.74 | Treasuries |
| -- | TREASURY NOTE | 0.54 | $5,915,637 | 2/28/2017 | Aaa / AA+ |
3.72 | 0.88 | 0.58 | 0.58 | Treasuries |
| -- | TREASURY NOTE | 0.52 | $5,747,456 | 2/28/2018 | Aaa / AA+ |
4.49 | 2.75 | 0.77 | 0.77 | Treasuries |
| -- | TREASURY NOTE | 0.51 | $5,592,328 | 2/29/2020 | Aaa / AA+ |
6.47 | 1.25 | 1.27 | 1.27 | Treasuries |
| -- | BLACKROCK FDS III | 0.48 | $5,288,155 | -- | Aaa / AA |
0.01 | 0.01 | 0.01 | 0.01 | S-T Securities |
| -- | FHLMC REFER | 0.47 | $5,212,836 | 8/25/2016 | Aaa / AA+ |
3.16 | 2.00 | 0.52 | 0.52 | Agencies |
| -- | TREASURY BOND | 0.46 | $5,043,201 | 2/15/2020 | Aaa / AA+ |
5.46 | 8.50 | 1.17 | 1.17 | Treasuries |
| -- | TREASURY NOTE | 0.46 | $5,001,250 | 2/28/2015 | Aaa / AA+ |
1.78 | 0.25 | 0.24 | 0.24 | Treasuries |
| -- | TREASURY NOTE | 0.45 | $4,934,535 | 8/31/2016 | Aaa / AA+ |
3.23 | 1.00 | 0.47 | 0.47 | Treasuries |
| -- | GENERAL ELECTRIC CO | 0.41 | $4,471,843 | 10/9/2022 | Aa3 / AA+ |
8.23 | 2.70 | 2.64 | 2.64 | Industrial |
| -- | FHLMC REFERENCE NOTE | 0.39 | $4,303,360 | 5/27/2016 | Aaa / AA+ |
2.90 | 2.50 | 0.46 | 0.46 | Agencies |
| -- | GOLDMAN SACHS GROUP INC/THE | 0.39 | $4,258,487 | 11/23/2015 | A3 / A- |
2.45 | 1.60 | 1.04 | 1.04 | Financial Institutions |
| -- | KFW | 0.38 | $4,207,187 | 9/5/2017 | Aaa / AAA |
4.20 | 0.88 | 0.83 | 0.83 | Agencies |
| -- | ORACLE CORPORATION | 0.38 | $4,203,454 | 10/15/2017 | A1 / A+ |
4.28 | 1.20 | 1.18 | 1.18 | Industrial |
| -- | FHLMC REFERENCE NOTE | 0.36 | $4,005,757 | 5/13/2016 | Aaa / AA+ |
2.96 | 0.50 | 0.45 | 0.45 | Agencies |
| -- | EUROPEAN INVESTMENT BANK | 0.35 | $3,796,221 | 5/15/2014 | Aaa / AAA |
0.98 | 4.62 | 0.33 | 0.33 | Supranational |
| -- | WESTPAC BANKING CORP | 0.34 | $3,736,853 | 9/25/2015 | Aa2 / AA- |
2.32 | 1.12 | 0.70 | 0.70 | Financial Institutions |
| -- | ONTARIO (PROVINCE OF) | 0.34 | $3,697,411 | 9/27/2019 | Aa2 / AA- |
6.00 | 1.65 | 1.66 | 1.66 | LOCAL AUTHORITIES |
| -- | TREASURY NOTE | 0.34 | $3,684,381 | 3/31/2019 | Aaa / AA+ |
5.61 | 1.50 | 1.04 | 1.04 | Treasuries |
| -- | FHLB | 0.33 | $3,636,326 | 10/18/2013 | Aaa / AA+ |
0.42 | 3.62 | 0.21 | 0.21 | Agencies |
| -- | TREASURY NOTE | 0.32 | $3,502,345 | 1/15/2016 | Aaa / AA+ |
2.64 | 0.38 | 0.35 | 0.35 | Treasuries |
| -- | TREASURY NOTE | 0.32 | $3,465,140 | 4/30/2018 | Aaa / AA+ |
4.86 | 0.62 | 0.83 | 0.83 | Treasuries |
| -- | TREASURY NOTE | 0.30 | $3,256,470 | 5/31/2016 | Aaa / AA+ |
2.88 | 3.25 | 0.42 | 0.42 | Treasuries |
| -- | FHLMC REFER | 0.29 | $3,170,151 | 3/7/2018 | Aaa / AA+ |
4.69 | 0.88 | 0.94 | 0.94 | Agencies |
| -- | FNMA BENCHMARK NOTES | 0.29 | $3,156,598 | 9/28/2016 | Aaa / AA+ |
3.29 | 1.25 | 0.55 | 0.55 | Agencies |
| -- | TREASURY NOTE | 0.28 | $3,048,313 | 8/15/2021 | Aaa / AA+ |
7.53 | 2.12 | 1.60 | 1.60 | Treasuries |
| -- | FHLMC REFER | 0.27 | $2,939,105 | 10/2/2019 | Aaa / AA+ |
6.10 | 1.25 | 1.37 | 1.37 | Agencies |
| -- | TREASURY NOTE | 0.27 | $2,929,696 | 4/30/2017 | Aaa / AA+ |
3.88 | 0.88 | 0.61 | 0.61 | Treasuries |
| -- | FNMA BENCH | 0.26 | $2,900,708 | 12/21/2015 | Aaa / AA+ |
2.58 | 0.38 | 0.37 | 0.37 | Agencies |
| -- | TREASURY NOTE | 0.25 | $2,700,864 | 2/15/2016 | Aaa / AA+ |
2.73 | 0.38 | 0.36 | 0.36 | Treasuries |
| -- | TREASURY NOTE | 0.24 | $2,649,672 | 11/15/2016 | Aaa / AA+ |
3.27 | 4.62 | 0.52 | 0.52 | Treasuries |
| -- | ABBVIE INC | 0.24 | $2,626,766 | 11/6/2017 | Baa1 / A |
4.28 | 1.75 | 1.51 | 1.51 | Industrial |
| -- | KFW - (LT) GTD | 0.21 | $2,349,972 | 6/1/2016 | Aaa / AAA |
2.93 | 2.00 | 0.53 | 0.53 | Agencies |
| -- | FHLMC REFERENCE NOTES | 0.21 | $2,283,205 | 3/27/2019 | Aaa / AA+ |
5.30 | 3.75 | 1.19 | 1.19 | Agencies |
| -- | TREASURY NOTE | 0.20 | $2,175,700 | 4/30/2018 | Aaa / AA+ |
4.67 | 2.62 | 0.81 | 0.81 | Treasuries |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.19 | $2,107,832 | 12/4/2015 | Aa1 / AA |
2.52 | 0.62 | 0.48 | 0.48 | Industrial |
| -- | TREASURY NOTE | 0.19 | $2,065,058 | 9/30/2016 | Aaa / AA+ |
3.31 | 1.00 | 0.49 | 0.49 | Treasuries |
| -- | VERIZON COMMUNICATIONS INC | 0.18 | $2,000,441 | 11/1/2022 | A3 / A- |
8.33 | 2.45 | 3.03 | 3.03 | Industrial |
| -- | TREASURY NOTE | 0.18 | $1,999,980 | 3/15/2016 | Aaa / AA+ |
2.81 | 0.38 | 0.38 | 0.38 | Treasuries |
| -- | CITIGROUP INC | 0.18 | $1,981,501 | 1/10/2017 | Baa2 / A- |
3.35 | 4.45 | 1.59 | 1.59 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.18 | $1,965,668 | 2/16/2021 | Aaa / AAA |
6.70 | 4.00 | 1.83 | 1.83 | Supranational |
| -- | TREASURY NOTE | 0.18 | $1,957,624 | 6/30/2017 | Aaa / AA+ |
4.04 | 0.75 | 0.65 | 0.65 | Treasuries |
| -- | ONTARIO PROVINCE OF | 0.17 | $1,852,803 | 9/21/2016 | Aa2 / AA- |
3.25 | 1.60 | 0.71 | 0.71 | LOCAL AUTHORITIES |
| -- | WORLD BANK - INTERNATIONAL BANK FO | 0.17 | $1,828,091 | 9/15/2016 | Aaa / AAA |
3.27 | 1.00 | 0.53 | 0.53 | Supranational |
| -- | TREASURY NOTE | 0.16 | $1,761,552 | 11/15/2022 | Aaa / AA+ |
8.75 | 1.62 | 1.87 | 1.87 | Treasuries |
| -- | GOLDMAN SACHS GROUP INC | 0.16 | $1,720,388 | 4/1/2018 | A3 / A- |
4.26 | 6.15 | 2.26 | 2.26 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.16 | $1,714,356 | 1/24/2022 | Baa2 / A- |
6.91 | 5.70 | 3.27 | 3.27 | Financial Institutions |
| -- | FHLMC REFER | 0.16 | $1,707,350 | 1/13/2022 | Aaa / AA+ |
7.75 | 2.38 | 1.94 | 1.94 | Agencies |
| -- | TREASURY NOTE | 0.15 | $1,651,194 | 3/31/2018 | Aaa / AA+ |
4.56 | 2.88 | 0.79 | 0.79 | Treasuries |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.15 | $1,643,950 | 3/15/2022 | Baa1 / BBB |
7.53 | 3.62 | 2.76 | 2.76 | Sovereign |
| -- | KFW GROUP | 0.14 | $1,577,680 | 1/25/2022 | Aaa / AAA |
7.72 | 2.62 | 1.97 | 1.97 | Agencies |
| -- | ITALY (REPUBLIC OF) | 0.14 | $1,574,875 | 1/21/2015 | Aaa / A+ |
1.60 | 4.50 | 1.48 | 1.48 | Sovereign |
| -- | KFW INTERNATIONAL FINANCE INC | 0.14 | $1,558,701 | 3/15/2018 | Aaa / AAA |
4.39 | 4.38 | 1.03 | 1.03 | Agencies |
| -- | KFW BANKENGRUPPE | 0.14 | $1,515,426 | 4/4/2014 | Aaa / AAA |
0.88 | 1.50 | 0.34 | 0.34 | Agencies |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.13 | $1,434,203 | 9/13/2016 | Aaa / AAA |
3.08 | 5.12 | 0.56 | 0.56 | Supranational |
| -- | PROVINCE OF QUEBEC | 0.13 | $1,398,442 | 3/1/2016 | Aa2 / A+ |
2.62 | 5.00 | 0.60 | 0.60 | LOCAL AUTHORITIES |
| -- | CONSOLIDATED EDISON COMPANY OF NEW | 0.12 | $1,313,306 | 4/1/2018 | A3 / A- |
4.31 | 5.85 | 1.60 | 1.60 | Utility |
| -- | PETROBRAS INTERNATIONAL FINANCE CO | 0.11 | $1,262,004 | 1/27/2016 | A3 / BBB |
2.54 | 3.88 | 1.90 | 1.90 | Agencies |
| -- | NBCUNIVERSAL MEDIA LLC | 0.11 | $1,247,825 | 4/30/2020 | A3 / A- |
5.96 | 5.15 | 2.21 | 2.21 | Industrial |
| -- | PETROLEOS MEXICANOS | 0.11 | $1,237,500 | 1/24/2022 | Baa1 / BBB |
7.08 | 4.88 | 3.21 | 3.21 | Agencies |
| -- | CISCO SYSTEMS INC | 0.11 | $1,211,633 | 2/22/2016 | A1 / A+ |
2.58 | 5.50 | 0.73 | 0.73 | Industrial |
| -- | CITIGROUP INC | 0.11 | $1,209,600 | 5/15/2018 | Baa2 / A- |
4.40 | 6.12 | 1.95 | 1.95 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.11 | $1,208,555 | 2/14/2014 | Aaa / AAA |
0.74 | 1.25 | 0.29 | 0.29 | Supranational |
| -- | JPMORGAN CHASE & CO | 0.11 | $1,203,492 | 10/15/2015 | A2 / A |
2.37 | 1.10 | 0.98 | 0.98 | Financial Institutions |
| -- | UBS AG STAMFORD CT | 0.11 | $1,200,744 | 12/20/2017 | A2 / A |
4.03 | 5.88 | 1.59 | 1.59 | Financial Institutions |
| -- | ASIAN DEVELOPMENT BANK | 0.11 | $1,195,888 | 2/9/2015 | Aaa / AAA |
1.69 | 2.62 | 0.31 | 0.31 | Supranational |
| -- | COCA-COLA COMPANY | 0.11 | $1,179,464 | 11/15/2017 | Aa3 / AA- |
4.07 | 5.35 | 1.23 | 1.23 | Industrial |
| -- | WACHOVIA CORP | 0.11 | $1,177,714 | 6/15/2017 | A2 / A+ |
3.62 | 5.75 | 1.53 | 1.53 | Financial Institutions |
| -- | JPMORGAN CHASE BANK NA | 0.11 | $1,177,049 | 10/1/2017 | A1 / A |
3.89 | 6.00 | 1.77 | 1.77 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC/THE | 0.11 | $1,176,967 | 1/24/2022 | A3 / A- |
6.89 | 5.75 | 3.38 | 3.38 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.11 | $1,172,613 | 5/1/2018 | Baa2 / A- |
4.38 | 5.65 | 2.20 | 2.20 | Financial Institutions |
| -- | CREDIT SUISSE (USA) INC | 0.11 | $1,172,358 | 3/2/2016 | A1 / A+ |
2.60 | 5.38 | 1.05 | 1.05 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.11 | $1,168,402 | 9/15/2017 | A1 / AA+ |
3.88 | 5.62 | 1.58 | 1.58 | Financial |
| -- | EXPORT-IMPORT BANK OF KOREA | 0.10 | $1,149,198 | 4/11/2022 | Aa3 / A+ |
7.28 | 5.00 | 3.07 | 3.07 | Agencies |
| -- | BEAR STEARNS COMPANIES LLC/THE | 0.10 | $1,122,476 | 11/15/2014 | A2 / A |
1.45 | 5.70 | 0.84 | 0.84 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.10 | $1,121,605 | 5/15/2014 | Baa2 / A- |
0.97 | 7.38 | 0.79 | 0.79 | Financial Institutions |
| -- | COLOMBIA (REPUBLIC OF) | 0.10 | $1,092,250 | 3/18/2019 | Baa3 / BBB |
4.88 | 7.38 | 2.15 | 2.15 | Sovereign |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.10 | $1,089,000 | 3/19/2019 | Baa1 / BBB |
5.01 | 5.95 | 2.11 | 2.11 | Sovereign |
| -- | CATERPILLAR INC | 0.10 | $1,087,405 | 8/15/2016 | A2 / A |
2.98 | 5.70 | 0.90 | 0.90 | Industrial |
| -- | FORD MOTOR CREDIT CO LLC | 0.10 | $1,076,636 | 2/3/2017 | Baa3 / BB+ |
3.41 | 4.25 | 2.09 | 2.09 | Industrial |
| -- | KOREA DEVELOPMENT BANK (THE) | 0.10 | $1,065,142 | 8/22/2017 | Aa3 / A |
3.94 | 3.50 | 1.90 | 1.90 | Agencies |
| -- | MORGAN STANLEY | 0.10 | $1,061,781 | 11/1/2022 | Baa2 / BBB+ |
7.58 | 4.88 | 4.08 | 4.08 | Financial Institutions |
| -- | HCP INC | 0.09 | $1,022,196 | 2/1/2019 | Baa1 / BBB+ |
5.10 | 3.75 | 2.32 | 2.32 | Financial Institutions |
| -- | NOVARTIS SECURITIES INVESTMENT LTD | 0.09 | $1,020,871 | 2/10/2019 | Aa3 / AA- |
5.00 | 5.12 | 1.73 | 1.73 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.09 | $1,013,272 | 7/15/2015 | Aaa / AAA |
2.13 | 1.00 | 0.39 | 0.39 | Supranational |
| -- | DEUTSCHE BANK AG (LONDON BRANCH) | 0.09 | $1,004,236 | 9/1/2017 | A2 / A+ |
3.82 | 6.00 | 1.54 | 1.54 | Financial Institutions |
| -- | BANK OF NEW YORK MELLON CORP | 0.09 | $1,002,156 | 10/23/2015 | Aa3 / A+ |
2.41 | 0.70 | 0.61 | 0.61 | Financial Institutions |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.09 | $1,001,924 | 2/6/2015 | Aa3 / AA- |
1.71 | 0.55 | 0.44 | 0.44 | Industrial |
| -- | TOYOTA MOTOR CREDIT CORP | 0.09 | $990,254 | 1/10/2023 | Aa3 / AA- |
8.38 | 2.62 | 2.74 | 2.74 | Industrial |
| -- | AT&T INC | 0.09 | $987,793 | 8/15/2016 | A3 / A- |
3.11 | 2.40 | 1.15 | 1.15 | Industrial |
| -- | VODAFONE GROUP PLC | 0.09 | $987,391 | 2/19/2023 | A3 / A- |
8.35 | 2.95 | 3.10 | 3.10 | Industrial |
| -- | AMERICAN EXPRESS COMPANY | 0.09 | $984,783 | 3/19/2018 | A3 / BBB+ |
4.19 | 7.00 | 1.73 | 1.73 | Financial Institutions |
| -- | MERRILL LYNCH & CO. INC. | 0.09 | $982,926 | 7/15/2014 | Baa2 / A- |
1.12 | 5.45 | 1.00 | 1.00 | Financial Institutions |
| -- | VERIZON COMMUNICATIONS INC | 0.09 | $978,869 | 2/15/2016 | A3 / A- |
2.55 | 5.55 | 1.01 | 1.01 | Industrial |
| -- | KFW BANKENGRUPPE | 0.09 | $968,734 | 1/17/2017 | Aaa / AAA |
3.36 | 4.88 | 0.71 | 0.71 | Agencies |
| -- | E I DU PONT DE NEMOURS AND CO | 0.09 | $964,712 | 4/1/2021 | A2 / A |
6.74 | 4.25 | 2.36 | 2.36 | Industrial |
| -- | NATIONAL CITY CORPORATION | 0.09 | $962,815 | 5/15/2019 | Baa1 / BBB+ |
5.06 | 6.88 | 2.52 | 2.52 | Financial Institutions |
| -- | FORD MOTOR CREDIT CO LLC | 0.09 | $957,434 | 1/15/2020 | Baa3 / BB+ |
5.25 | 8.12 | 3.44 | 3.44 | Industrial |
| -- | MORGAN STANLEY | 0.09 | $954,204 | 4/29/2016 | Baa1 / A- |
2.79 | 3.80 | 1.70 | 1.70 | Financial Institutions |
| -- | JPMORGAN CHASE & CO | 0.09 | $947,082 | 1/15/2018 | A2 / A |
4.08 | 6.00 | 1.86 | 1.86 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.09 | $944,200 | 7/15/2016 | Aaa / AAA |
3.05 | 2.12 | 0.56 | 0.56 | Supranational |
| -- | AT&T INC | 0.09 | $942,738 | 2/1/2018 | A3 / A- |
4.17 | 5.50 | 1.55 | 1.55 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.08 | $930,379 | 8/7/2019 | A1 / AA+ |
5.26 | 6.00 | 2.18 | 2.18 | Financial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.08 | $922,195 | 1/9/2015 | A1 / AA+ |
1.61 | 2.15 | 0.64 | 0.64 | Financial |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.08 | $917,716 | 3/15/2017 | Aaa / NR |
3.74 | 1.12 | 0.61 | 0.61 | Supranational |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.08 | $912,862 | 2/5/2015 | Aa2 / AA- |
1.67 | 2.95 | 0.42 | 0.42 | LOCAL AUTHORITIES |
| -- | AMGEN INC | 0.08 | $911,819 | 2/1/2019 | Baa1 / A+ |
4.91 | 5.70 | 2.03 | 2.03 | Industrial |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.08 | $907,070 | 7/15/2017 | A3 / A |
4.02 | 1.38 | 1.18 | 1.18 | Industrial |
| -- | BP CAPITAL MARKETS PLC | 0.08 | $904,779 | 3/11/2016 | A2 / A |
2.69 | 3.20 | 0.88 | 0.88 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.08 | $903,055 | 5/1/2018 | A1 / AA+ |
4.40 | 5.62 | 1.71 | 1.71 | Financial |
| -- | COMCAST CORPORATION | 0.08 | $894,794 | 1/15/2017 | A3 / A- |
3.27 | 6.50 | 1.11 | 1.11 | Industrial |
| -- | POLAND (REPUBLIC OF) | 0.08 | $879,000 | 4/21/2021 | A2 / A- |
6.62 | 5.12 | 2.70 | 2.70 | Sovereign |
| -- | BANK OF AMERICA CORP | 0.08 | $877,408 | 7/1/2020 | Baa2 / A- |
5.87 | 5.62 | 2.96 | 2.96 | Financial Institutions |
| -- | TIME WARNER INC | 0.08 | $861,587 | 3/15/2020 | Baa2 / BBB |
5.85 | 4.88 | 2.49 | 2.49 | Industrial |
| -- | ORACLE CORPORATION | 0.08 | $858,871 | 1/15/2016 | A1 / A+ |
2.48 | 5.25 | 0.75 | 0.75 | Industrial |
| -- | TIME WARNER CABLE INC | 0.08 | $857,925 | 7/1/2018 | Baa2 / BBB |
4.36 | 6.75 | 2.08 | 2.08 | Industrial |
| -- | FORD MOTOR CREDIT CO LLC | 0.08 | $826,144 | 4/15/2015 | Baa3 / BB+ |
1.80 | 7.00 | 1.59 | 1.59 | Industrial |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.07 | $822,003 | 5/16/2018 | A2 / A |
4.45 | 5.65 | 1.48 | 1.48 | Industrial |
| -- | VALE OVERSEAS LIMITED | 0.07 | $821,686 | 1/11/2022 | Baa2 / A- |
7.07 | 4.38 | 4.00 | 4.00 | Industrial |
| -- | MORGAN STANLEY | 0.07 | $819,675 | 1/25/2021 | Baa1 / A- |
6.25 | 5.75 | 3.22 | 3.22 | Financial Institutions |
| -- | BARCLAYS BANK PLC | 0.07 | $810,328 | 1/8/2020 | A2 / A+ |
5.63 | 5.12 | 2.53 | 2.53 | Financial Institutions |
| -- | WAL-MART STORES INC | 0.07 | $804,782 | 10/25/2020 | Aa2 / AA |
6.62 | 3.25 | 2.18 | 2.18 | Industrial |
| -- | RABOBANK NEDERLAND UTREC | 0.07 | $803,885 | 1/19/2017 | Aa2 / AA- |
3.43 | 3.38 | 1.36 | 1.36 | Financial Institutions |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT | 0.07 | $803,124 | 2/13/2023 | Aaa / AAA |
8.71 | 2.12 | 2.08 | 2.08 | Supranational |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.07 | $801,974 | 2/11/2021 | A2 / AA |
6.37 | 5.30 | 3.16 | 3.16 | Financial |
| -- | MORGAN STANLEY | 0.07 | $801,495 | 4/28/2015 | Baa1 / A- |
1.85 | 6.00 | 1.36 | 1.36 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.07 | $799,343 | 3/15/2018 | Aaa / AAA |
4.69 | 1.00 | 1.02 | 1.02 | Supranational |
| -- | PACIFIC GAS AND ELECTRIC COMPANY | 0.07 | $797,265 | 3/1/2014 | A3 / BBB |
0.77 | 4.80 | 0.64 | 0.64 | Utility |
| -- | ASIAN DEVELOPMENT BANK | 0.07 | $793,614 | 3/15/2016 | Aaa / AAA |
2.73 | 2.50 | 0.43 | 0.43 | Supranational |
| -- | WORLD BANK - INTERNATIONAL BANK FO | 0.07 | $781,428 | 5/26/2015 | Aaa / AAA |
1.97 | 2.38 | 0.30 | 0.30 | Supranational |
| -- | KREDITANSTALT FUER WIEDERAUFBAU - | 0.07 | $780,900 | 3/3/2015 | Aaa / AAA |
1.75 | 2.62 | 0.32 | 0.32 | Agencies |
| -- | BANK OF NOVA SCOTIA | 0.07 | $772,159 | 10/7/2015 | Aa2 / A+ |
2.33 | 2.05 | 0.80 | 0.80 | Financial Institutions |
| -- | CATERPILLAR INC | 0.07 | $771,365 | 5/27/2021 | A2 / A |
6.83 | 3.90 | 2.49 | 2.49 | Industrial |
| -- | AMERICA MOVIL SAB DE CV | 0.07 | $770,761 | 3/30/2020 | A2 / A- |
5.86 | 5.00 | 2.72 | 2.72 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.07 | $765,590 | 10/14/2016 | NR / AAA |
3.33 | 1.25 | 0.64 | 0.64 | Supranational |
| -- | AMERICAN INTERNATIONAL GROUP INC. | 0.07 | $765,376 | 10/18/2016 | Baa1 / A- |
3.14 | 5.60 | 1.47 | 1.47 | Financial Institutions |
| -- | LOWES COMPANIES INC | 0.07 | $764,404 | 4/15/2017 | A3 / A- |
3.78 | 1.62 | 1.12 | 1.12 | Industrial |
| -- | AFRICAN DEVELOPMENT BANK | 0.07 | $763,621 | 3/15/2017 | Aaa / AAA |
3.74 | 1.12 | 0.65 | 0.65 | Supranational |
| -- | BRITISH COLUMBIA CANADA (PROVINCE | 0.07 | $763,068 | 4/25/2017 | Aaa / AAA |
3.84 | 1.20 | 0.75 | 0.75 | LOCAL AUTHORITIES |
| -- | HSBC HOLDINGS PLC | 0.07 | $761,035 | 4/5/2021 | Aa3 / A+ |
6.58 | 5.10 | 2.68 | 2.68 | Financial Institutions |
| -- | AT&T INC | 0.07 | $760,348 | 2/15/2022 | A3 / A- |
7.60 | 3.00 | 2.82 | 2.82 | Industrial |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A | 0.07 | $759,735 | 2/16/2017 | NR / NR |
3.67 | 1.00 | 0.65 | 0.65 | Supranational |
| -- | ENTERPRISE PRODUCTS OPERATING LP | 0.07 | $756,628 | 10/15/2014 | Baa1 / BBB+ |
1.37 | 5.60 | 0.60 | 0.60 | Utility |
| -- | MANUFACTURERS AND TRADERS TRUST CO | 0.07 | $749,623 | 3/7/2018 | A2 / A |
4.61 | 1.45 | 1.46 | 1.46 | Financial Institutions |
| -- | BOSTON SCIENTIFIC CORP | 0.07 | $738,432 | 1/15/2015 | Baa3 / BBB- |
1.59 | 4.50 | 1.15 | 1.15 | Industrial |
| -- | US BANK NA/CINCINNATI OH | 0.07 | $735,183 | 4/15/2015 | A1 / A+ |
1.84 | 4.80 | 1.01 | 1.01 | Financial Institutions |
| -- | MEDCO HEALTH SOLUTIONS INC | 0.07 | $734,849 | 3/15/2018 | Baa3 / BBB+ |
4.17 | 7.12 | 1.88 | 1.88 | Industrial |
| -- | ALTRIA GROUP INC. | 0.07 | $729,166 | 11/10/2018 | Baa1 / BBB |
4.51 | 9.70 | 2.18 | 2.18 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.07 | $728,037 | 1/15/2016 | A3 / A- |
2.47 | 5.35 | 1.39 | 1.39 | Financial Institutions |
| -- | VODAFONE GROUP PUBLIC LIMITED COMP | 0.07 | $723,577 | 3/15/2016 | A3 / A- |
2.63 | 5.75 | 1.05 | 1.05 | Industrial |
| -- | WYETH | 0.07 | $721,643 | 2/1/2014 | A1 / AA |
0.69 | 5.50 | 0.48 | 0.48 | Industrial |
| -- | SCHERING-PLOUGH CORPORATION | 0.07 | $720,715 | 9/15/2017 | A1 / AA |
3.87 | 6.00 | 1.22 | 1.22 | Industrial |
| -- | MORGAN STANLEY | 0.07 | $718,768 | 4/1/2018 | Baa1 / A- |
4.22 | 6.62 | 2.42 | 2.42 | Financial Institutions |
| -- | PRUDENTIAL FINANCIAL INC | 0.06 | $711,946 | 9/20/2014 | Baa2 / A |
1.30 | 5.10 | 0.76 | 0.76 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.06 | $706,570 | 1/8/2016 | A1 / AA+ |
2.46 | 5.00 | 1.00 | 1.00 | Financial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP. | 0.06 | $700,950 | 1/15/2015 | Aa2 / AA |
1.59 | 4.85 | 0.51 | 0.51 | Financial Institutions |
| -- | CELLCO PART/VERI WIRELESS | 0.06 | $700,369 | 11/15/2018 | A2 / A- |
4.60 | 8.50 | 2.08 | 2.08 | Industrial |
| -- | DOMINION RESOURCES INC | 0.06 | $698,330 | 7/15/2015 | Baa2 / A- |
2.04 | 5.15 | 0.88 | 0.88 | Utility |
| -- | XEROX CORPORATION | 0.06 | $697,293 | 5/15/2021 | Baa2 / BBB- |
6.73 | 4.50 | 3.45 | 3.45 | Industrial |
| -- | SOUTH AFRICA (REPUBLIC OF) | 0.06 | $693,000 | 3/9/2020 | Baa1 / BBB |
5.72 | 5.50 | 2.97 | 2.97 | Sovereign |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.06 | $687,622 | 1/15/2018 | Baa2 / BBB |
3.87 | 8.00 | 4.18 | 4.18 | Sovereign |
| -- | CITIGROUP INC | 0.06 | $686,509 | 5/22/2019 | Baa2 / A- |
4.81 | 8.50 | 2.38 | 2.38 | Financial Institutions |
| -- | MICROSOFT CORPORATION | 0.06 | $678,687 | 2/8/2016 | Aaa / AAA |
2.63 | 2.50 | 0.86 | 0.86 | Industrial |
| -- | CREDIT SUISSE NEW YORK NY | 0.06 | $675,075 | 1/14/2020 | Baa2 / BBB+ |
5.56 | 5.40 | 3.29 | 3.29 | Financial Institutions |
| -- | MERRILL LYNCH & CO INC | 0.06 | $669,618 | 5/16/2016 | Baa3 / BBB+ |
2.77 | 6.05 | 2.04 | 2.04 | Financial Institutions |
| -- | SLM CORP | 0.06 | $662,786 | 5/15/2014 | Ba1 / BBB- |
0.98 | 5.38 | 1.27 | 1.27 | Financial |
| -- | PEPSICO INC | 0.06 | $660,757 | 11/1/2018 | Aa3 / A- |
4.62 | 7.90 | 1.70 | 1.70 | Industrial |
| -- | BOSTON PROPERTIES LP | 0.06 | $654,308 | 5/15/2021 | Baa2 / A- |
6.85 | 4.12 | 2.85 | 2.85 | Financial Institutions |
| -- | IBM CORP | 0.06 | $653,404 | 9/14/2017 | Aa3 / AA- |
3.88 | 5.70 | 1.22 | 1.22 | Industrial |
| -- | CITIGROUP INC | 0.06 | $644,040 | 5/19/2015 | Baa2 / A- |
1.89 | 4.75 | 1.04 | 1.04 | Financial Institutions |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.06 | $642,134 | 11/15/2014 | A3 / A |
1.45 | 5.38 | 0.65 | 0.65 | Industrial |
| -- | ECOLAB INC. | 0.06 | $639,727 | 12/8/2016 | Baa1 / BBB+ |
3.35 | 3.00 | 1.10 | 1.10 | Industrial |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.06 | $639,375 | 1/22/2021 | Baa2 / NR |
6.43 | 4.88 | 2.53 | 2.53 | Sovereign |
| -- | DIRECTV HOLDINGS LLC/DIRECTV FINAN | 0.06 | $638,612 | 3/1/2016 | Baa2 / BBB |
2.65 | 3.50 | 1.15 | 1.15 | Industrial |
| -- | GOLDMAN SACHS GROUP INC/THE | 0.06 | $637,377 | 2/7/2016 | A3 / A- |
2.58 | 3.62 | 1.29 | 1.29 | Financial Institutions |
| -- | JPMORGAN CHASE & CO | 0.06 | $636,864 | 7/5/2016 | A2 / A |
2.96 | 3.15 | 1.15 | 1.15 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.06 | $636,058 | 4/1/2015 | Baa2 / A- |
1.80 | 4.50 | 1.25 | 1.25 | Financial Institutions |
| -- | CAPITAL ONE FINANCIAL CORP | 0.06 | $633,836 | 9/15/2017 | Baa1 / BBB |
3.81 | 6.75 | 1.80 | 1.80 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.06 | $633,348 | 8/1/2015 | A3 / A- |
2.11 | 3.70 | 1.14 | 1.14 | Financial Institutions |
| -- | THERMO FISHER SCIENTIFIC INC | 0.06 | $631,998 | 3/1/2016 | Baa1 / BBB |
2.66 | 3.20 | 1.25 | 1.25 | Industrial |
| -- | WACHOVIA CORP | 0.06 | $628,136 | 10/15/2016 | A3 / A |
3.14 | 5.62 | 1.35 | 1.35 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.06 | $626,604 | 3/23/2015 | Aaa / AAA |
1.81 | 2.75 | 0.35 | 0.35 | Supranational |
| -- | WELLS FARGO & COMPANY | 0.06 | $626,262 | 10/1/2014 | A2 / A+ |
1.34 | 3.75 | 0.55 | 0.55 | Financial Institutions |
| -- | OESTERREICHISCHE KONTROLLBANK AG | 0.06 | $624,658 | 6/3/2016 | Aaa / AA+ |
2.94 | 2.00 | 0.64 | 0.64 | Agencies |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.06 | $624,348 | 6/16/2014 | Aa2 / AA- |
1.05 | 4.10 | 0.34 | 0.34 | LOCAL AUTHORITIES |
| -- | FRANCE TELECOM | 0.06 | $623,584 | 7/8/2014 | A3 / BBB+ |
1.11 | 4.38 | 0.91 | 0.91 | Industrial |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.06 | $623,099 | 9/17/2018 | Aaa / AAA |
5.06 | 1.88 | 1.13 | 1.13 | Agencies |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.06 | $617,832 | 12/15/2020 | Baa1 / A- |
6.07 | 6.40 | 2.91 | 2.91 | Financial Institutions |
| -- | JOHN DEERE CAPITAL CORP | 0.06 | $617,709 | 9/15/2016 | A2 / A |
3.22 | 1.85 | 0.95 | 0.95 | Industrial |
| -- | HSBC USA INC | 0.06 | $617,337 | 2/13/2015 | A2 / A+ |
1.70 | 2.38 | 0.71 | 0.71 | Financial Institutions |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.06 | $615,292 | 4/22/2014 | Aaa / NR |
0.92 | 3.00 | 0.27 | 0.27 | Supranational |
| -- | OMNICOM GROUP INC | 0.06 | $613,109 | 5/1/2022 | Baa1 / BBB+ |
7.60 | 3.62 | 3.34 | 3.34 | Industrial |
| -- | WALGREEN CO | 0.06 | $609,255 | 9/15/2017 | Baa1 / BBB |
4.14 | 1.80 | 1.43 | 1.43 | Industrial |
| -- | PROGRESS ENERGY INC | 0.06 | $608,596 | 4/1/2022 | Baa2 / BBB |
7.67 | 3.15 | 2.97 | 2.97 | Utility |
| -- | INTERNATIONAL FINANCE CORP | 0.06 | $608,165 | 4/24/2017 | Aaa / AAA |
3.86 | 1.00 | 0.65 | 0.65 | Supranational |
| -- | SIMON PROPERTY GROUP LP | 0.06 | $607,083 | 5/30/2018 | A3 / A |
4.34 | 6.12 | 1.67 | 1.67 | Financial Institutions |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.06 | $605,154 | 9/22/2019 | Aa1 / AA |
5.60 | 4.30 | 1.78 | 1.78 | Industrial |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.06 | $604,505 | 6/1/2015 | Baa1 / BBB+ |
2.00 | 1.20 | 0.83 | 0.83 | Utility |
| -- | JAPAN BANK FOR INTL COOP - LT GTD | 0.06 | $604,146 | 7/19/2017 | Aa3 / AA- |
4.05 | 1.12 | 0.96 | 0.96 | Agencies |
| -- | COSTCO WHOLESALE CORPORATION | 0.05 | $602,778 | 12/7/2015 | A1 / A+ |
2.53 | 0.65 | 0.47 | 0.47 | Industrial |
| -- | BANK OF NEW YORK MELLON CORP/THE | 0.05 | $601,848 | 1/25/2018 | Aa3 / A+ |
4.52 | 1.30 | 1.16 | 1.16 | Financial Institutions |
| -- | MONDELEZ INTERNATIONAL INC | 0.05 | $601,082 | 2/1/2018 | Baa2 / BBB- |
4.11 | 6.12 | 1.83 | 1.83 | Industrial |
| -- | CHEVRON CORP | 0.05 | $600,346 | 12/5/2017 | Aa1 / AA |
4.40 | 1.10 | 1.09 | 1.09 | Industrial |
| -- | AT&T INC | 0.05 | $599,980 | 12/1/2017 | A3 / A- |
4.35 | 1.40 | 1.41 | 1.41 | Industrial |
| -- | TOYOTA MOTOR CREDIT CORP | 0.05 | $599,724 | 10/5/2017 | Aa3 / AA- |
4.25 | 1.25 | 1.26 | 1.26 | Industrial |
| -- | BP CAPITAL MARKETS PLC | 0.05 | $599,453 | 11/6/2015 | A2 / A |
2.44 | 0.70 | 0.74 | 0.74 | Industrial |
| -- | WELLS FARGO & COMPANY | 0.05 | $599,168 | 1/16/2018 | A2 / A+ |
4.47 | 1.50 | 1.51 | 1.51 | Financial Institutions |
| -- | NEWS AMERICA INC | 0.05 | $596,103 | 12/15/2014 | Baa1 / BBB+ |
1.50 | 5.30 | 0.70 | 0.70 | Industrial |
| -- | ANADARKO PETROLEUM CORP | 0.05 | $595,888 | 9/15/2017 | Baa3 / BBB- |
3.83 | 6.38 | 1.75 | 1.75 | Industrial |
| -- | CONSTELLATION ENERGY GRP | 0.05 | $595,391 | 6/15/2015 | Baa2 / BBB- |
1.96 | 4.55 | 1.09 | 1.09 | Utility |
| -- | HEWLETT-PACKARD COMPANY | 0.05 | $594,696 | 3/1/2018 | Baa1 / BBB+ |
4.21 | 5.50 | 2.58 | 2.58 | Industrial |
| -- | CANADIAN NATURAL RESOURCES LIMITED | 0.05 | $592,505 | 2/1/2018 | Baa1 / BBB+ |
4.13 | 5.90 | 1.78 | 1.78 | Industrial |
| -- | FIFTH THIRD BANCORP | 0.05 | $591,067 | 1/15/2017 | Baa2 / BBB- |
3.30 | 5.45 | 1.93 | 1.93 | Financial Institutions |
| -- | WATSON PHARMACEUTICALS INC | 0.05 | $589,009 | 10/1/2022 | Baa3 / BBB |
7.97 | 3.25 | 3.48 | 3.48 | Industrial |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.05 | $582,500 | 3/1/2018 | Baa1 / BBB |
4.21 | 5.75 | 2.11 | 2.11 | Agencies |
| -- | VODAFONE GROUP PLC | 0.05 | $577,186 | 2/27/2017 | A3 / A- |
3.42 | 5.62 | 1.42 | 1.42 | Industrial |
| -- | EXPORT-IMPORT BK KOREA | 0.05 | $575,603 | 1/21/2014 | Aa3 / A+ |
0.65 | 8.12 | 1.21 | 1.21 | Agencies |
| -- | TARGET CORPORATION | 0.05 | $572,666 | 1/15/2018 | A2 / A+ |
4.10 | 6.00 | 1.32 | 1.32 | Industrial |
| -- | PETROBRAS INTERNATIONAL FINANCE CO | 0.05 | $568,860 | 3/1/2018 | A3 / BBB |
4.18 | 5.88 | 2.78 | 2.78 | Agencies |
| -- | AUTOZONE INC | 0.05 | $567,273 | 4/15/2022 | Baa2 / BBB |
7.55 | 3.70 | 3.29 | 3.29 | Industrial |
| -- | BNP PARIBAS | 0.05 | $562,833 | 1/15/2021 | A2 / A+ |
6.34 | 5.00 | 3.14 | 3.14 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.05 | $561,028 | 3/15/2017 | Baa1 / A- |
3.47 | 5.30 | 1.97 | 1.97 | Financial Institutions |
| -- | LABORATORY CORP OF AMERICA | 0.05 | $560,558 | 8/23/2017 | Baa2 / BBB |
4.04 | 2.20 | 1.73 | 1.73 | Industrial |
| -- | MORGAN STANLEY | 0.05 | $560,081 | 1/9/2017 | Baa1 / A- |
3.28 | 5.45 | 2.01 | 2.01 | Financial Institutions |
| -- | BURLINGTON NORTHERN SANTA FE LLC | 0.05 | $558,685 | 9/1/2022 | A3 / BBB+ |
8.00 | 3.05 | 2.86 | 2.86 | Industrial |
| -- | MCDONALDS CORP | 0.05 | $558,450 | 3/1/2018 | A2 / A |
4.26 | 5.35 | 1.43 | 1.43 | Industrial |
| -- | UNITED TECHNOLOGIES CORP | 0.05 | $558,320 | 12/15/2017 | A2 / A |
4.06 | 5.38 | 1.30 | 1.30 | Industrial |
| -- | TRANSCANADA PIPELINES LTD | 0.05 | $557,085 | 8/15/2018 | A3 / A- |
4.51 | 6.50 | 1.73 | 1.73 | Utility |
| -- | PANAMA (REPUBLIC OF) | 0.05 | $556,250 | 3/15/2015 | Baa2 / BBB |
1.72 | 7.25 | 1.03 | 1.03 | Sovereign |
| -- | RABOBANK NEDERLAND NV | 0.05 | $555,933 | 1/11/2021 | Aa2 / AA- |
6.44 | 4.50 | 2.86 | 2.86 | Financial Institutions |
| -- | NORFOLK SOUTHERN CORPORATION | 0.05 | $554,238 | 5/15/2017 | Baa1 / BBB+ |
3.55 | 7.70 | 1.37 | 1.37 | Industrial |
| -- | RIO TINTO FIN USA LTD | 0.05 | $553,460 | 7/15/2018 | A3 / A- |
4.43 | 6.50 | 1.81 | 1.81 | Industrial |
| -- | GENWORTH HOLDINGS INC | 0.05 | $551,353 | 6/15/2014 | Baa3 / BBB- |
1.03 | 5.75 | 1.23 | 1.23 | Financial Institutions |
| -- | DIAGEO FINANCE BV | 0.05 | $550,891 | 10/28/2015 | A3 / A- |
2.32 | 5.30 | 0.90 | 0.90 | Industrial |
| -- | JPMORGAN CHASE & CO | 0.05 | $550,284 | 10/15/2020 | A2 / A |
6.38 | 4.25 | 2.74 | 2.74 | Financial Institutions |
| -- | LLOYDS TSB BANK PLC | 0.05 | $550,043 | 3/28/2017 | A2 / A |
3.58 | 4.20 | 1.52 | 1.52 | Financial Institutions |
| -- | TELECOM ITALIA CAPITAL SA | 0.05 | $549,970 | 9/30/2014 | Baa3 / BBB |
1.32 | 4.95 | 1.58 | 1.58 | Industrial |
| -- | RIO TINTO FIN USA LTD | 0.05 | $549,895 | 5/1/2014 | A3 / A- |
0.93 | 8.95 | 0.72 | 0.72 | Industrial |
| -- | J P MORGAN CHASE SECURITIES INC. | 0.05 | $548,926 | 8/15/2021 | A2 / A |
6.91 | 4.35 | 3.00 | 3.00 | Financial Institutions |
| -- | SLM CORPORATION | 0.05 | $547,500 | 1/25/2016 | Ba1 / BBB- |
2.45 | 6.25 | 2.57 | 2.57 | Financial |
| -- | VALERO ENERGY CORP | 0.05 | $544,805 | 2/1/2020 | Baa2 / BBB |
5.56 | 6.12 | 2.67 | 2.67 | Industrial |
| -- | SUNCOR ENERGY INC | 0.05 | $542,742 | 6/1/2018 | Baa1 / BBB+ |
4.34 | 6.10 | 1.80 | 1.80 | Industrial |
| -- | ROYAL BANK OF SCOTLAND PLC | 0.05 | $542,601 | 3/16/2016 | A3 / A |
2.67 | 4.38 | 1.30 | 1.30 | Financial Institutions |
| -- | MONDELEZ INTERNATIONAL INC | 0.05 | $542,231 | 2/9/2016 | Baa2 / BBB- |
2.58 | 4.12 | 0.98 | 0.98 | Industrial |
| -- | CENTERPOINT ENERGY RESOURCES CORP | 0.05 | $541,624 | 1/15/2021 | Baa2 / A- |
6.48 | 4.50 | 2.48 | 2.48 | Utility |
| -- | CANADA (GOVERNMENT OF) | 0.05 | $540,794 | 9/10/2014 | Aaa / AAA |
1.30 | 2.38 | 0.23 | 0.23 | Sovereign |
| -- | DOW CHEMICAL COMPANY (THE) | 0.05 | $540,764 | 5/15/2019 | Baa2 / BBB |
4.94 | 8.55 | 2.24 | 2.24 | Industrial |
| -- | ASIAN DEVELOPMENT BANK/PASIG | 0.05 | $539,194 | 5/21/2014 | Aaa / AAA |
0.99 | 2.75 | 0.27 | 0.27 | Supranational |
| -- | SIMON PROPERTY GROUP LP | 0.05 | $538,416 | 2/1/2020 | A3 / A |
5.63 | 5.65 | 2.45 | 2.45 | Financial Institutions |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.05 | $536,706 | 11/8/2016 | Aaa / AAA |
3.24 | 5.00 | 0.65 | 0.65 | Agencies |
| -- | COVIDIEN INTERNATIONAL FINANCE SA | 0.05 | $534,987 | 10/15/2017 | Baa1 / A |
3.94 | 6.00 | 1.55 | 1.55 | Industrial |
| -- | PFIZER INC. | 0.05 | $534,791 | 3/15/2019 | A1 / AA |
5.00 | 6.20 | 1.73 | 1.73 | Industrial |
| -- | HSBC FINANCE CORP | 0.05 | $534,663 | 1/15/2021 | Baa2 / A- |
6.06 | 6.68 | 3.60 | 3.60 | Financial |
| -- | BERKSHIRE HATHAWAY FIN | 0.05 | $534,560 | 5/15/2018 | Aa2 / AA |
4.46 | 5.40 | 1.48 | 1.48 | Financial Institutions |
| -- | REYNOLDS AMERICAN INC | 0.05 | $534,318 | 6/15/2017 | Baa2 / BBB- |
3.56 | 6.75 | 1.76 | 1.76 | Industrial |
| -- | AVON PRODUCTS INC | 0.05 | $533,955 | 3/15/2023 | Baa2 / BBB- |
7.74 | 5.00 | 4.15 | 4.15 | Industrial |
| -- | MORGAN STANLEY | 0.05 | $533,024 | 10/18/2016 | Baa1 / A- |
3.13 | 5.75 | 1.90 | 1.90 | Financial Institutions |
| -- | BOEING CO | 0.05 | $530,567 | 2/15/2020 | A2 / A |
5.80 | 4.88 | 2.02 | 2.02 | Industrial |
| -- | DELTA AIR LINES INC | 0.05 | $528,553 | 5/7/2020 | Baa2 / A |
7.02 | 4.75 | 3.43 | 3.43 | Industrial |
| -- | VERIZON COMMUNICATIONS INC | 0.05 | $528,228 | 2/15/2018 | A3 / A- |
4.20 | 5.50 | 1.67 | 1.67 | Industrial |
| -- | WELLS FARGO & COMPANY | 0.05 | $527,914 | 3/8/2022 | A2 / A+ |
7.54 | 3.50 | 2.78 | 2.78 | Financial Institutions |
| -- | PERU (THE REPUBLIC OF) | 0.05 | $527,050 | 3/30/2019 | Baa2 / BBB |
4.94 | 7.12 | 2.20 | 2.20 | Sovereign |
| -- | SANOFI-AVENTIS SA | 0.05 | $526,568 | 3/29/2016 | A1 / AA |
2.78 | 2.38 | 0.51 | 0.51 | Industrial |
