| Bonds | 99.11% |
| Cash | 0.82% |
| Other* | 0.07% |
*May include dividends booked but not yet received.
Cusips are only available to users who are signed in. Please sign in now.
Holdings Detail as of 2/1/2012 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | BLACKROCK FDS III | 0.82 | $151,680,123 | -- | NR / NR |
0.00 | 0.08 | 0.07 | 0.07 | S-T Securities |
| -- | AT&T INC | 0.65 | $121,040,394 | 2/1/2018 | A2 / A- |
5.22 | 5.50 | 2.12 | 2.12 | Telecoms |
| -- | WAL-MART STORES INC | 0.64 | $118,594,775 | 8/15/2037 | Aa2 / AA |
13.97 | 6.50 | 4.18 | 4.18 | Consumer Services |
| -- | WELLS FARGO AND COMPANY | 0.62 | $114,545,714 | 12/11/2017 | A2 / A+ |
5.03 | 5.62 | 2.83 | 2.83 | Financials |
| -- | AT&T INC | 0.61 | $113,557,342 | 2/15/2039 | A2 / A- |
13.82 | 6.55 | 4.80 | 4.80 | Telecoms |
| -- | JPMORGAN CHASE & CO | 0.54 | $99,554,582 | 4/23/2019 | Aa3 / A |
5.83 | 6.30 | 3.81 | 3.81 | Financials |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.54 | $99,488,015 | 5/1/2018 | Aa2 / AA+ |
5.28 | 5.62 | 3.06 | 3.06 | Financials |
| -- | CREDIT SUISSE NEW YORK NY | 0.54 | $99,243,758 | 8/13/2019 | Aa1 / A+ |
6.09 | 5.30 | 4.17 | 4.17 | Financials |
| -- | VERIZON COMMUNICATIONS INC | 0.53 | $99,103,772 | 11/1/2018 | A3 / A- |
5.34 | 8.75 | 2.55 | 2.55 | Telecoms |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.52 | $97,141,356 | 1/16/2018 | Baa1 / A- |
5.00 | 5.85 | 5.00 | 5.00 | Financials |
| -- | COMCAST CORPORATION | 0.52 | $96,815,677 | 8/15/2037 | Baa1 / BBB+ |
13.09 | 6.95 | 5.00 | 5.00 | Consumer Services |
| -- | CITIGROUP INC | 0.52 | $96,483,894 | 5/22/2019 | A3 / A- |
5.57 | 8.50 | 4.79 | 4.79 | Financials |
| -- | VERIZON COMMUNICATIONS INC | 0.50 | $93,055,624 | 2/15/2038 | A3 / A- |
13.75 | 6.40 | 4.65 | 4.65 | Telecoms |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.49 | $91,260,232 | 1/14/2038 | Aa2 / AA+ |
13.84 | 5.88 | 5.12 | 5.12 | Financials |
| -- | GOLDMAN SACHS GROUP INC | 0.48 | $88,310,435 | 4/1/2018 | A1 / A- |
5.05 | 6.15 | 4.63 | 4.63 | Financials |
| -- | WELLS FARGO & CO | 0.47 | $86,678,263 | 6/15/2016 | A2 / A+ |
4.00 | 3.68 | 2.09 | 2.09 | Financials |
| -- | NBCUNIVERSAL MEDIA LLC | 0.47 | $86,542,110 | 4/1/2021 | Baa2 / BBB+ |
7.50 | 4.38 | 3.25 | 3.25 | Consumer Services |
| -- | HSBC HOLDINGS PLC | 0.45 | $84,299,913 | 9/15/2037 | A1 / A- |
12.57 | 6.50 | 5.92 | 5.92 | Financials |
| -- | CONOCOPHILLIPS | 0.45 | $83,354,820 | 2/1/2039 | A1 / A |
14.82 | 6.50 | 4.08 | 4.08 | Oil & Gas |
| -- | MERRILL LYNCH & CO INC | 0.45 | $82,588,005 | 4/25/2018 | Baa1 / A- |
5.00 | 6.88 | 5.45 | 5.45 | Financials |
| -- | GOLDMAN SACHS GROUP INC | 0.44 | $81,836,184 | 10/1/2037 | A2 / BBB+ |
11.79 | 6.75 | 6.83 | 6.83 | Financials |
| -- | ALTRIA GROUP INC. | 0.44 | $81,492,533 | 11/10/2018 | Baa1 / BBB |
5.22 | 9.70 | 3.45 | 3.45 | Consumer Goods |
| -- | PFIZER INC. | 0.43 | $80,084,166 | 3/15/2015 | A1 / AA |
2.87 | 5.35 | 0.70 | 0.70 | Health Care |
| -- | TIME WARNER CABLE INC | 0.43 | $80,070,252 | 6/15/2039 | Baa2 / BBB |
13.55 | 6.75 | 5.36 | 5.36 | Consumer Services |
| -- | CITIGROUP INC | 0.42 | $77,183,504 | 7/15/2039 | A3 / A- |
12.75 | 8.12 | 5.86 | 5.86 | Financials |
| -- | UBS AG STAMFORD CT | 0.40 | $74,543,898 | 4/25/2018 | Aa3 / A |
5.22 | 5.75 | 3.61 | 3.61 | Financials |
| -- | GOLDMAN SACHS GROUP INC/THE | 0.40 | $73,270,510 | 7/27/2021 | A1 / A- |
7.40 | 5.25 | 5.25 | 5.25 | Financials |
| -- | HSBC HOLDINGS PLC | 0.39 | $72,508,948 | 4/5/2021 | Aa2 / A+ |
7.27 | 5.10 | 3.98 | 3.98 | Financials |
| -- | KRAFT FOODS INC. | 0.39 | $71,798,175 | 2/10/2020 | Baa2 / BBB- |
6.50 | 5.38 | 3.01 | 3.01 | Consumer Goods |
| -- | WACHOVIA BANK NA | 0.38 | $71,364,484 | 1/15/2038 | A1 / A+ |
13.41 | 6.60 | 5.27 | 5.27 | Financials |
| -- | PFIZER INC. | 0.38 | $71,196,663 | 3/15/2039 | A1 / AA |
14.25 | 7.20 | 4.15 | 4.15 | Health Care |
| -- | MORGAN STANLEY | 0.38 | $70,366,613 | 7/28/2021 | A2 / A- |
7.32 | 5.50 | 5.45 | 5.45 | Financials |
| -- | IBM CORP | 0.37 | $68,574,449 | 9/14/2017 | Aa3 / A+ |
4.85 | 5.70 | 1.57 | 1.57 | Technology |
| -- | MORGAN STANLEY | 0.37 | $68,269,273 | 4/28/2015 | A2 / A- |
2.90 | 6.00 | 4.20 | 4.20 | Financials |
| -- | TIME WARNER CABLE INC | 0.36 | $67,419,289 | 4/1/2019 | Baa2 / BBB |
5.55 | 8.25 | 3.70 | 3.70 | Consumer Services |
| -- | ABBOTT LABORATORIES | 0.36 | $66,655,047 | 4/1/2019 | A1 / AA |
6.04 | 5.12 | 2.19 | 2.19 | Health Care |
| -- | J P MORGAN CHASE SECURITIES INC. | 0.35 | $65,676,022 | 8/15/2021 | Aa3 / A |
7.62 | 4.35 | 4.09 | 4.09 | Financials |
| -- | ORACLE CORP | 0.35 | $65,668,326 | 7/8/2019 | A1 / A |
6.33 | 5.00 | 2.23 | 2.23 | Technology |
| -- | MORGAN STANLEY | 0.35 | $65,589,527 | 4/29/2016 | A2 / A- |
3.83 | 3.80 | 4.54 | 4.54 | Financials |
| -- | AMERICAN EXPRESS COMPANY | 0.34 | $63,782,370 | 5/20/2019 | A3 / BBB+ |
5.73 | 8.12 | 3.22 | 3.22 | Financials |
| -- | BANK OF AMERICA CORP | 0.34 | $63,355,899 | 5/13/2021 | Baa1 / A- |
7.25 | 5.00 | 5.24 | 5.24 | Financials |
| -- | TIME WARNER CABLE INC | 0.34 | $63,151,869 | 2/1/2020 | Baa2 / BBB |
6.66 | 5.00 | 3.31 | 3.31 | Consumer Services |
| -- | KRAFT FOODS INC. | 0.34 | $63,022,958 | 2/9/2040 | Baa2 / BBB- |
14.20 | 6.50 | 4.67 | 4.67 | Consumer Goods |
| -- | BANK OF AMERICA CORP | 0.33 | $61,949,925 | 8/1/2016 | Baa1 / A- |
3.91 | 6.50 | 4.58 | 4.58 | Financials |
| -- | JPMORGAN CHASE & CO | 0.33 | $61,799,850 | 7/5/2016 | Aa3 / A |
4.11 | 3.15 | 2.67 | 2.67 | Financials |
| -- | GOLDMAN SACHS GROUP INC/THE | 0.33 | $61,468,432 | 2/7/2016 | A1 / A- |
3.64 | 3.62 | 3.64 | 3.64 | Financials |
| -- | CAPITAL ONE BANK USA NA | 0.33 | $60,602,032 | 7/15/2019 | Baa1 / BBB |
5.64 | 8.80 | 5.36 | 5.36 | Financials |
| -- | DEUTSCHE BANK AG (LONDON BRANCH) | 0.32 | $60,276,428 | 9/1/2017 | Aa3 / A+ |
4.70 | 6.00 | 3.29 | 3.29 | Financials |
| -- | PACIFIC GAS AND ELECTRIC COMPANY | 0.32 | $60,062,729 | 3/1/2034 | A3 / BBB |
13.00 | 6.05 | 4.23 | 4.23 | Utilities |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.32 | $59,444,280 | 1/7/2021 | Aa2 / AA+ |
7.31 | 4.62 | 3.81 | 3.81 | Financials |
| -- | CELLCO PART/VERI WIRELESS | 0.32 | $59,202,446 | 11/15/2018 | A2 / A- |
5.42 | 8.50 | 2.23 | 2.23 | Telecoms |
| -- | MORGAN STANLEY | 0.32 | $58,711,661 | 5/13/2019 | A2 / A- |
5.61 | 7.30 | 5.71 | 5.71 | Financials |
| -- | CREDIT SUISSE (NEW YORK BRANCH) | 0.31 | $57,881,205 | 3/23/2015 | Aa1 / A+ |
2.93 | 3.50 | 2.68 | 2.68 | Financials |
| -- | PEPSICO INC | 0.31 | $57,731,227 | 11/1/2018 | Aa3 / A- |
5.45 | 7.90 | 2.07 | 2.07 | Consumer Goods |
| -- | CITIGROUP INC | 0.31 | $57,394,425 | 2/15/2017 | Baa1 / BBB+ |
4.28 | 5.50 | 4.52 | 4.52 | Financials |
| -- | GLAXOSMITHKLINE CAPITAL INC | 0.31 | $57,299,450 | 5/15/2038 | A1 / A+ |
14.39 | 6.38 | 4.21 | 4.21 | Health Care |
| -- | NOVARTIS SECURITIES INVESTMENT LTD | 0.30 | $56,252,870 | 2/10/2019 | Aa2 / AA- |
5.91 | 5.12 | 2.17 | 2.17 | Health Care |
| -- | WAL-MART STORES INC | 0.29 | $54,554,655 | 4/15/2041 | Aa2 / AA |
15.65 | 5.62 | 4.12 | 4.12 | Consumer Services |
| -- | AT&T INC | 0.29 | $54,323,305 | 8/15/2041 | A2 / A- |
15.15 | 5.55 | 4.58 | 4.58 | Telecoms |
| -- | UBS AG STAMFORD CT | 0.29 | $54,175,605 | 12/20/2017 | Aa3 / A |
5.00 | 5.88 | 3.58 | 3.58 | Financials |
| -- | GLAXOSMITHKLINE CAPITAL INC | 0.29 | $53,983,760 | 5/15/2018 | A1 / A+ |
5.38 | 5.65 | 1.85 | 1.85 | Health Care |
| -- | COMCAST CORP | 0.29 | $53,921,605 | 3/1/2020 | Baa1 / BBB+ |
6.61 | 5.15 | 2.85 | 2.85 | Consumer Services |
| -- | CONOCOPHILLIPS | 0.29 | $53,845,393 | 2/1/2019 | A1 / A |
5.92 | 5.75 | 2.27 | 2.27 | Oil & Gas |
| -- | WAL-MART STORES INC | 0.29 | $53,499,612 | 10/25/2020 | Aa2 / AA |
7.57 | 3.25 | 2.35 | 2.35 | Consumer Services |
| -- | KRAFT FOODS INC | 0.29 | $53,231,590 | 8/23/2018 | Baa2 / BBB- |
5.41 | 6.12 | 2.75 | 2.75 | Consumer Goods |
| -- | INTERNATIONAL PAPER COMPANY | 0.29 | $53,105,466 | 6/15/2018 | Baa3 / BBB |
5.14 | 7.95 | 3.62 | 3.62 | Basic Materials |
| -- | ASTRAZENECA PLC | 0.29 | $53,062,897 | 9/15/2037 | A1 / AA- |
14.09 | 6.45 | 4.16 | 4.16 | Health Care |
| -- | ALTRIA GROUP INC | 0.28 | $52,780,887 | 2/6/2039 | Baa1 / BBB |
11.80 | 10.20 | 5.93 | 5.93 | Consumer Goods |
| -- | UNILEVER CAPITAL CORP | 0.28 | $52,213,950 | 2/10/2021 | A1 / A+ |
7.50 | 4.25 | 2.28 | 2.28 | Consumer Goods |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.28 | $51,660,609 | 12/15/2038 | Aa1 / AA |
14.85 | 6.38 | 3.97 | 3.97 | Oil & Gas |
| -- | BARCLAYS BANK PLC | 0.28 | $51,100,630 | 1/8/2020 | Aa3 / A+ |
6.51 | 5.12 | 4.14 | 4.14 | Financials |
| -- | WELLS FARGO & CO | 0.27 | $50,512,876 | 4/1/2021 | A2 / A+ |
7.44 | 4.60 | 3.35 | 3.35 | Financials |
| -- | ALTRIA GROUP INC. | 0.27 | $49,675,034 | 5/5/2021 | Baa1 / BBB |
7.49 | 4.75 | 3.40 | 3.40 | Consumer Goods |
| -- | TELEFONICA EMISIONES SAU | 0.27 | $49,541,428 | 2/16/2021 | Baa1 / BBB+ |
6.88 | 5.46 | 5.55 | 5.55 | Telecoms |
| -- | GENERAL ELECTRIC CO | 0.27 | $49,220,814 | 12/6/2017 | Aa2 / AA+ |
5.09 | 5.25 | 2.20 | 2.20 | Industrials |
| -- | SLM CORP | 0.26 | $47,626,834 | 6/15/2018 | Ba1 / BBB- |
4.90 | 8.45 | 6.80 | 6.80 | Financials |
| -- | CVS CAREMARK CORP | 0.26 | $47,545,475 | 9/15/2039 | Baa2 / BBB+ |
14.35 | 6.12 | 4.66 | 4.66 | Consumer Services |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.26 | $47,452,678 | 9/22/2019 | Aa1 / AA |
6.54 | 4.30 | 1.97 | 1.97 | Oil & Gas |
| -- | NBCUNIVERSAL LLC | 0.25 | $46,767,800 | 4/1/2041 | Baa2 / BBB+ |
14.76 | 5.95 | 4.76 | 4.76 | Consumer Services |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.25 | $46,469,195 | 1/15/2019 | Baa1 / A- |
5.62 | 7.75 | 2.83 | 2.83 | Consumer Goods |
| -- | MERRILL LYNCH & CO | 0.25 | $45,995,824 | 5/14/2038 | Baa2 / BBB+ |
11.31 | 7.75 | 7.31 | 7.31 | Financials |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.25 | $45,786,277 | 3/15/2032 | Aa2 / AA+ |
11.52 | 6.75 | 5.17 | 5.17 | Financials |
| -- | MORGAN STANLEY | 0.25 | $45,783,595 | 1/9/2017 | A2 / A- |
4.28 | 5.45 | 4.92 | 4.92 | Financials |
| -- | MERCK & CO INC | 0.25 | $45,716,598 | 1/15/2021 | A1 / AA |
7.65 | 3.88 | 2.21 | 2.21 | Health Care |
| -- | TARGET CORP | 0.25 | $45,655,232 | 1/15/2038 | A2 / A+ |
14.04 | 7.00 | 4.34 | 4.34 | Consumer Services |
| -- | PFIZER INC. | 0.25 | $45,626,499 | 3/15/2019 | A1 / AA |
5.85 | 6.20 | 2.20 | 2.20 | Health Care |
| -- | TORONTO-DOMINION BANK/THE | 0.24 | $45,153,460 | 10/19/2016 | Aaa / AA- |
4.43 | 2.38 | 1.79 | 1.79 | Financials |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.24 | $45,100,897 | 5/16/2018 | A2 / A |
5.37 | 5.65 | 2.04 | 2.04 | Consumer Goods |
| -- | DOW CHEMICAL COMPANY (THE) | 0.24 | $44,609,898 | 5/15/2039 | Baa3 / BBB |
12.62 | 9.40 | 5.46 | 5.46 | Basic Materials |
| -- | FRANCE TELECOM | 0.24 | $44,536,092 | 3/1/2031 | A3 / A- |
10.66 | 8.50 | 5.11 | 5.11 | Telecoms |
| -- | CVS CAREMARK CORP | 0.24 | $44,512,715 | 6/1/2017 | Baa2 / BBB+ |
4.65 | 5.75 | 2.13 | 2.13 | Consumer Services |
| -- | DOW CHEMICAL COMPANY (THE) | 0.24 | $44,334,402 | 5/15/2019 | Baa3 / BBB |
5.65 | 8.55 | 3.49 | 3.49 | Basic Materials |
| -- | ORACLE CORPORATION | 0.24 | $44,276,760 | 4/15/2018 | A1 / A |
5.29 | 5.75 | 1.82 | 1.82 | Technology |
| -- | JPMORGAN CHASE & CO | 0.24 | $43,855,538 | 3/1/2016 | Aa3 / A |
3.75 | 3.45 | 2.62 | 2.62 | Financials |
| -- | NEWS AMERICA INC | 0.24 | $43,780,231 | 11/15/2037 | Baa1 / BBB+ |
13.25 | 6.65 | 5.23 | 5.23 | Consumer Services |
| -- | SIMON PROPERTY GROUP LP | 0.24 | $43,631,880 | 2/1/2020 | A3 / A- |
6.58 | 5.65 | 3.10 | 3.10 | Financials |
| -- | HOME DEPOT INC | 0.23 | $43,438,384 | 12/16/2036 | A3 / A- |
14.14 | 5.88 | 4.33 | 4.33 | Consumer Services |
| -- | BNP PARIBAS | 0.23 | $43,325,348 | 2/23/2016 | Aa3 / AA- |
3.69 | 3.60 | 3.71 | 3.71 | Financials |
| -- | ANADARKO PETROLEUM CORP | 0.23 | $43,221,566 | 9/15/2017 | Ba1 / BBB- |
4.73 | 6.38 | 2.81 | 2.81 | Oil & Gas |
| -- | HOME DEPOT INC | 0.23 | $43,178,208 | 3/1/2016 | A3 / A- |
3.66 | 5.40 | 1.20 | 1.20 | Consumer Services |
| -- | CITIGROUP INC | 0.23 | $43,161,109 | 6/15/2016 | A3 / A- |
3.98 | 3.95 | 3.25 | 3.25 | Financials |
| -- | BNP PARIBAS | 0.23 | $43,130,935 | 1/15/2021 | Aa3 / AA- |
7.14 | 5.00 | 4.96 | 4.96 | Financials |
| -- | WACHOVIA CORPORATION | 0.23 | $42,591,562 | 2/1/2018 | A2 / A+ |
5.15 | 5.75 | 2.98 | 2.98 | Financials |
| -- | CISCO SYSTEMS INC | 0.23 | $42,485,021 | 1/15/2020 | A1 / A+ |
6.80 | 4.45 | 2.27 | 2.27 | Technology |
| -- | MORGAN STANLEY | 0.23 | $42,484,785 | 1/25/2021 | A2 / A- |
6.93 | 5.75 | 5.76 | 5.76 | Financials |
| -- | CISCO SYSTEMS INC | 0.23 | $42,214,546 | 2/22/2016 | A1 / A+ |
3.63 | 5.50 | 1.14 | 1.14 | Technology |
| -- | CITIGROUP INC | 0.23 | $41,826,855 | 1/14/2022 | A3 / A- |
7.94 | 4.50 | 4.44 | 4.44 | Financials |
| -- | BANK OF AMERICA CORP | 0.22 | $41,463,362 | 4/1/2015 | Baa1 / A- |
2.89 | 4.50 | 4.11 | 4.11 | Financials |
| -- | AT&T INC | 0.22 | $40,868,371 | 1/15/2038 | A2 / A- |
13.87 | 6.30 | 4.87 | 4.87 | Telecoms |
| -- | CREDIT SUISSE NEW YORK NY | 0.22 | $40,709,668 | 8/5/2020 | Aa1 / A+ |
6.92 | 4.38 | 4.13 | 4.13 | Financials |
| -- | WYETH | 0.22 | $40,459,752 | 4/1/2037 | A1 / AA |
14.30 | 5.95 | 4.04 | 4.04 | Health Care |
| -- | BAKER HUGHES INCORPORATED | 0.22 | $40,270,500 | 9/15/2040 | A2 / A |
15.87 | 5.12 | 3.99 | 3.99 | Oil & Gas |
| -- | CISCO SYSTEMS INC | 0.22 | $40,224,019 | 1/15/2040 | A1 / A+ |
15.46 | 5.50 | 4.19 | 4.19 | Technology |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.22 | $40,180,902 | 1/15/2020 | Baa1 / A- |
6.60 | 5.38 | 2.76 | 2.76 | Consumer Goods |
| -- | ASTRAZENECA PLC | 0.22 | $40,068,343 | 9/15/2017 | A1 / AA- |
4.82 | 5.90 | 1.84 | 1.84 | Health Care |
| -- | LLOYDS TSB BANK PLC | 0.21 | $39,497,622 | 1/21/2021 | A1 / A |
6.85 | 6.38 | 5.41 | 5.41 | Financials |
| -- | OCCIDENTAL PETROLEUM CORP | 0.21 | $39,393,056 | 2/15/2017 | A2 / A |
4.78 | 1.75 | 1.41 | 1.41 | Oil & Gas |
| -- | CATERPILLAR INC | 0.21 | $39,246,919 | 5/27/2021 | A2 / A |
7.84 | 3.90 | 2.58 | 2.58 | Industrials |
| -- | VERIZON COMMUNICATIONS | 0.21 | $39,215,884 | 4/1/2019 | A3 / A- |
5.85 | 6.35 | 2.58 | 2.58 | Telecoms |
| -- | BARCLAYS BANK PLC | 0.21 | $38,829,619 | 9/22/2016 | Aa3 / A+ |
4.08 | 5.00 | 3.27 | 3.27 | Financials |
| -- | ORACLE CORPORATION | 0.21 | $38,575,255 | 7/8/2039 | A1 / A |
14.94 | 6.12 | 4.22 | 4.22 | Technology |
| -- | DOW CHEMICAL COMPANY (THE) | 0.21 | $38,491,788 | 2/15/2016 | Baa3 / BBB |
3.79 | 2.50 | 1.99 | 1.99 | Basic Materials |
| -- | HSBC FINANCE CORP | 0.21 | $38,459,002 | 6/30/2015 | A3 / A |
3.13 | 5.00 | 3.20 | 3.20 | Financials |
| -- | AMGEN INC | 0.20 | $37,874,039 | 2/1/2019 | Baa1 / A+ |
5.86 | 5.70 | 3.30 | 3.30 | Health Care |
| -- | DOW CHEMICAL CO | 0.20 | $37,785,960 | 11/15/2021 | Baa3 / BBB |
7.99 | 4.12 | 3.52 | 3.52 | Basic Materials |
| -- | HSBC FINANCE CORP | 0.20 | $37,640,541 | 1/15/2021 | Baa1 / A- |
6.71 | 6.68 | 6.07 | 6.07 | Financials |
| -- | BARCLAYS BANK PLC | 0.20 | $37,424,941 | 5/22/2019 | Aa3 / A+ |
5.82 | 6.75 | 4.21 | 4.21 | Financials |
| -- | CITIGROUP INC | 0.20 | $37,364,659 | 12/15/2015 | A3 / A- |
3.53 | 4.59 | 3.14 | 3.14 | Financials |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.20 | $37,205,400 | 1/10/2039 | Aa2 / AA+ |
13.59 | 6.88 | 5.21 | 5.21 | Financials |
| -- | MIDAMERICAN ENERGY HLDG CO | 0.20 | $36,996,645 | 4/1/2036 | Baa1 / BBB+ |
13.50 | 6.12 | 4.53 | 4.53 | Utilities |
| -- | JPMORGAN CHASE & CO | 0.20 | $36,970,555 | 5/15/2038 | Aa3 / A |
13.46 | 6.40 | 5.25 | 5.25 | Financials |
| -- | CISCO SYSTEMS INC | 0.20 | $36,515,730 | 2/15/2039 | A1 / A+ |
14.59 | 5.90 | 4.30 | 4.30 | Technology |
| -- | PROCTER & GAMBLE CO | 0.20 | $36,515,451 | 8/15/2016 | Aa3 / AA- |
4.36 | 1.45 | 1.03 | 1.03 | Consumer Goods |
| -- | BERKSHIRE HATHAWAY INC | 0.20 | $36,483,966 | 2/11/2015 | Aa2 / AA+ |
2.86 | 3.20 | 0.76 | 0.76 | Financials |
| -- | ORACLE CORP | 0.20 | $36,286,950 | 7/15/2040 | A1 / A |
15.75 | 5.38 | 4.12 | 4.12 | Technology |
| -- | COCA-COLA COMPANY (THE) | 0.19 | $36,061,622 | 11/15/2020 | Aa3 / A+ |
7.65 | 3.15 | 2.30 | 2.30 | Consumer Goods |
| -- | MICROSOFT CORP | 0.19 | $35,922,335 | 6/1/2019 | Aaa / AAA |
6.37 | 4.20 | 1.87 | 1.87 | Technology |
| -- | UNITEDHEALTH GROUP INCORPORATED | 0.19 | $35,902,014 | 2/15/2038 | A3 / A- |
13.71 | 6.88 | 4.47 | 4.47 | Health Care |
| -- | MERRILL LYNCH & CO INC | 0.19 | $35,805,211 | 5/16/2016 | Baa2 / BBB+ |
3.69 | 6.05 | 5.82 | 5.82 | Financials |
| -- | TIME WARNER INC | 0.19 | $35,649,672 | 4/15/2031 | Baa2 / BBB |
11.03 | 7.62 | 5.08 | 5.08 | Consumer Services |
| -- | AT&T INC | 0.19 | $35,497,059 | 9/1/2037 | A2 / A- |
13.36 | 6.50 | 4.95 | 4.95 | Telecoms |
| -- | GOLDMAN SACHS GROUP INC/THE | 0.19 | $35,467,536 | 2/1/2041 | A1 / A- |
13.50 | 6.25 | 6.07 | 6.07 | Financials |
| -- | GILEAD SCIENCES INC | 0.19 | $35,404,715 | 12/1/2021 | Baa1 / A- |
7.97 | 4.40 | 3.44 | 3.44 | Health Care |
| -- | NOMURA HOLDINGS INC | 0.19 | $35,135,882 | 3/4/2015 | Baa2 / BBB+ |
2.80 | 5.00 | 3.84 | 3.84 | Financials |
| -- | WAL-MART STORES INC | 0.19 | $35,078,202 | 4/15/2021 | Aa2 / AA |
7.66 | 4.25 | 2.42 | 2.42 | Consumer Services |
| -- | INTEL CORPORATION | 0.19 | $35,058,870 | 10/1/2021 | A1 / A+ |
8.21 | 3.30 | 2.56 | 2.56 | Technology |
| -- | ENSCO PLC | 0.19 | $34,891,305 | 3/15/2021 | Baa1 / BBB+ |
7.32 | 4.70 | 3.80 | 3.80 | Oil & Gas |
| -- | AMERICAN EXPRESS CO | 0.19 | $34,815,261 | 9/15/2015 | A2 / BBB+ |
3.41 | 2.75 | 1.85 | 1.85 | Financials |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.19 | $34,488,923 | 1/15/2039 | Baa1 / A- |
13.76 | 8.20 | 4.53 | 4.53 | Consumer Goods |
| -- | BANK OF NOVA SCOTIA | 0.18 | $34,304,616 | 1/22/2015 | Aa1 / AA- |
2.84 | 3.40 | 1.36 | 1.36 | Financials |
| -- | CITIGROUP INC | 0.18 | $33,830,544 | 5/19/2015 | A3 / A- |
3.03 | 4.75 | 3.02 | 3.02 | Financials |
| -- | PEPSICO INC | 0.18 | $33,525,619 | 5/10/2016 | Aa3 / A- |
4.04 | 2.50 | 1.16 | 1.16 | Consumer Goods |
| -- | ARCELORMITTAL | 0.18 | $33,515,498 | 6/1/2019 | Baa3 / BBB- |
5.31 | 9.85 | 6.76 | 6.76 | Basic Materials |
| -- | KRAFT FOODS INC | 0.18 | $33,484,560 | 2/1/2038 | Baa2 / BBB- |
13.77 | 6.88 | 4.76 | 4.76 | Consumer Goods |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.18 | $33,263,684 | 9/15/2016 | Baa1 / A- |
4.03 | 4.88 | 4.49 | 4.49 | Financials |
| -- | AT&T INC | 0.18 | $33,233,718 | 9/1/2040 | A2 / A- |
14.98 | 5.35 | 4.65 | 4.65 | Telecoms |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.18 | $33,161,833 | 10/15/2018 | Aa3 / A+ |
5.45 | 7.62 | 1.89 | 1.89 | Technology |
| -- | TIME WARNER INC | 0.18 | $33,150,600 | 5/1/2032 | Baa2 / BBB |
11.34 | 7.70 | 5.17 | 5.17 | Consumer Services |
| -- | TARGET CORPORATION | 0.18 | $33,090,188 | 1/15/2018 | A2 / A+ |
5.13 | 6.00 | 1.93 | 1.93 | Consumer Services |
| -- | HEWLETT-PACKARD CO | 0.18 | $33,042,156 | 6/1/2016 | A3 / BBB+ |
4.06 | 2.65 | 2.28 | 2.28 | Technology |
| -- | METLIFE INC | 0.18 | $32,971,991 | 2/15/2019 | A3 / A- |
5.50 | 7.72 | 3.40 | 3.40 | Financials |
| -- | VERIZON COMMUNICATIONS INC | 0.18 | $32,968,004 | 11/1/2021 | A3 / A- |
8.19 | 3.50 | 2.95 | 2.95 | Telecoms |
| -- | KRAFT FOODS INC. | 0.18 | $32,826,373 | 2/9/2016 | Baa2 / BBB- |
3.66 | 4.12 | 1.82 | 1.82 | Consumer Goods |
| -- | NEWS AMERICA INC | 0.18 | $32,617,200 | 2/15/2021 | Baa1 / BBB+ |
7.33 | 4.50 | 3.37 | 3.37 | Consumer Services |
| -- | TELECOM ITALIA CAPITAL | 0.17 | $32,412,188 | 6/4/2038 | Baa2 / BBB |
10.62 | 7.72 | 8.31 | 8.31 | Telecoms |
| -- | ABBOTT LABORATORIES | 0.17 | $32,346,000 | 5/27/2040 | A1 / AA |
15.67 | 5.30 | 4.11 | 4.11 | Health Care |
| -- | BP CAPITAL MARKETS PLC | 0.17 | $32,296,972 | 11/1/2021 | A2 / A |
8.18 | 3.56 | 2.92 | 2.92 | Oil & Gas |
| -- | DEUTSCHE BANK AG (LONDON BRANCH) | 0.17 | $32,285,610 | 1/11/2016 | Aa3 / A+ |
3.68 | 3.25 | 2.58 | 2.58 | Financials |
| -- | UNITED TECHNOLOGIES CORPORATION | 0.17 | $32,240,130 | 2/1/2019 | A2 / A |
5.87 | 6.12 | 2.38 | 2.38 | Industrials |
| -- | BP CAPITAL MARKETS PLC | 0.17 | $31,673,270 | 3/11/2016 | A2 / A |
3.82 | 3.20 | 1.61 | 1.61 | Oil & Gas |
| -- | TIME WARNER INC | 0.17 | $31,638,158 | 11/15/2036 | Baa2 / BBB |
13.31 | 6.50 | 4.91 | 4.91 | Consumer Services |
| -- | GENERAL ELEC CAP CORP | 0.17 | $31,541,978 | 5/9/2016 | Aa2 / AA+ |
3.99 | 2.95 | 1.90 | 1.90 | Financials |
| -- | HEWLETT-PACKARD CO | 0.17 | $31,319,850 | 6/1/2021 | A3 / BBB+ |
7.63 | 4.30 | 3.74 | 3.74 | Technology |
| -- | SANOFI-AVENTIS SA | 0.17 | $31,318,862 | 3/29/2021 | A2 / AA- |
7.66 | 4.00 | 2.54 | 2.54 | Health Care |
| -- | VODAFONE GROUP PLC | 0.17 | $31,313,520 | 2/27/2017 | A3 / A- |
4.41 | 5.62 | 1.82 | 1.82 | Telecoms |
| -- | BP CAPITAL MARKETS PLC | 0.17 | $31,241,876 | 3/10/2015 | A2 / A |
2.91 | 3.88 | 1.27 | 1.27 | Oil & Gas |
| -- | VIACOM INC | 0.17 | $31,096,290 | 4/30/2036 | Baa1 / BBB+ |
13.09 | 6.88 | 4.77 | 4.77 | Consumer Services |
| -- | GOLDMAN SACHS GROUP INC | 0.17 | $31,045,979 | 8/1/2015 | A1 / A- |
3.26 | 3.70 | 3.18 | 3.18 | Financials |
| -- | HSBC BANK USA NA | 0.17 | $30,809,040 | 8/24/2020 | A1 / A |
6.78 | 4.88 | 4.96 | 4.96 | Financials |
| -- | GOLDMAN SACHS GROUP INC | 0.17 | $30,702,864 | 9/1/2017 | A1 / A- |
4.63 | 6.25 | 4.36 | 4.36 | Financials |
| -- | MERCK AND CO. INC. | 0.16 | $30,600,692 | 6/30/2019 | Aa3 / AA |
6.32 | 5.00 | 1.95 | 1.95 | Health Care |
| -- | APACHE CORPORATION | 0.16 | $30,446,645 | 9/1/2040 | A3 / A- |
15.61 | 5.10 | 4.20 | 4.20 | Oil & Gas |
| -- | INTEL CORPORATION | 0.16 | $30,372,673 | 10/1/2016 | A1 / A+ |
4.43 | 1.95 | 1.13 | 1.13 | Technology |
| -- | ANADARKO PETROLEUM CORP | 0.16 | $30,367,742 | 9/15/2016 | Ba1 / BBB- |
4.02 | 5.95 | 2.51 | 2.51 | Oil & Gas |
| -- | AMGEN INC | 0.16 | $30,151,875 | 6/15/2016 | Baa1 / A+ |
4.13 | 2.30 | 1.98 | 1.98 | Health Care |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.16 | $30,081,019 | 6/28/2015 | Aa1 / AA |
3.24 | 3.10 | 0.88 | 0.88 | Oil & Gas |
| -- | VODAFONE GROUP PLC | 0.16 | $30,080,413 | 2/27/2037 | A3 / A- |
13.89 | 6.15 | 4.31 | 4.31 | Telecoms |
| -- | LLOYDS TSB BANK PLC | 0.16 | $30,044,178 | 1/21/2016 | A1 / A |
3.58 | 4.88 | 4.37 | 4.37 | Financials |
| -- | BNP PARIBAS | 0.16 | $30,034,729 | 3/11/2015 | Aa3 / AA- |
2.90 | 3.25 | 3.50 | 3.50 | Financials |
| -- | COCA-COLA CO | 0.16 | $29,715,950 | 9/1/2021 | Aa3 / A+ |
8.16 | 3.30 | 2.33 | 2.33 | Consumer Goods |
| -- | DAIMLER FINANCE NORTH AMERICA LLC | 0.16 | $29,670,990 | 1/18/2031 | A3 / BBB+ |
10.88 | 8.50 | 5.08 | 5.08 | Consumer Goods |
| -- | ORACLE CORPORATION | 0.16 | $29,652,333 | 1/15/2016 | A1 / A |
3.63 | 5.25 | 1.04 | 1.04 | Technology |
| -- | CISCO SYSTEMS INC | 0.16 | $29,415,168 | 2/15/2019 | A1 / A+ |
5.94 | 4.95 | 2.23 | 2.23 | Technology |
| -- | AMERICAN EXPRESS COMPANY | 0.16 | $29,318,750 | 8/28/2017 | A3 / BBB+ |
4.70 | 6.15 | 2.79 | 2.79 | Financials |
| -- | VERIZON COMMUNICATIONS INC | 0.16 | $29,308,260 | 4/1/2041 | A3 / A- |
15.04 | 6.00 | 4.47 | 4.47 | Telecoms |
| -- | FRANCE TELECOM | 0.16 | $29,300,089 | 7/8/2019 | A3 / A- |
6.17 | 5.38 | 3.63 | 3.63 | Telecoms |
| -- | VERIZON COMMUNICATIONS INC. | 0.16 | $29,280,560 | 12/1/2030 | A3 / A- |
11.18 | 7.75 | 4.58 | 4.58 | Telecoms |
| -- | NBCUNIVERSAL MEDIA LLC | 0.16 | $29,242,252 | 4/30/2020 | Baa2 / BBB+ |
6.75 | 5.15 | 3.12 | 3.12 | Consumer Services |
| -- | TIME WARNER CABLE INC | 0.16 | $29,117,715 | 5/1/2017 | Baa2 / BBB |
4.54 | 5.85 | 2.48 | 2.48 | Consumer Services |
| -- | TRANSCANADA PIPELINES | 0.16 | $29,086,934 | 1/15/2039 | A3 / A- |
13.83 | 7.62 | 4.65 | 4.65 | Oil & Gas |
| -- | UNITED PARCEL SERVICE INC | 0.16 | $29,031,346 | 4/1/2019 | Aa3 / AA- |
6.06 | 5.12 | 1.97 | 1.97 | Industrials |
| -- | CANADIAN NATURAL RESOURCES | 0.16 | $28,980,884 | 5/15/2017 | Baa1 / BBB+ |
4.62 | 5.70 | 1.73 | 1.73 | Oil & Gas |
| -- | STATOIL ASA | 0.16 | $28,977,463 | 4/15/2019 | Aa2 / AA- |
6.04 | 5.25 | 2.47 | 2.47 | Oil & Gas |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.16 | $28,846,812 | 7/22/2016 | Aa3 / A+ |
4.28 | 1.95 | 1.25 | 1.25 | Technology |
| -- | VERIZON COMMUNICATIONS INC | 0.15 | $28,584,840 | 2/15/2018 | A3 / A- |
5.14 | 5.50 | 2.11 | 2.11 | Telecoms |
| -- | ABBOTT LABORATORIES | 0.15 | $28,476,417 | 5/27/2015 | A1 / AA |
3.17 | 2.70 | 1.02 | 1.02 | Health Care |
| -- | JPMORGAN CHASE & CO | 0.15 | $28,443,988 | 10/15/2020 | Aa3 / A |
7.15 | 4.25 | 4.03 | 4.03 | Financials |
| -- | NOVARTIS CAPITAL CORP | 0.15 | $28,352,020 | 4/24/2015 | Aa2 / AA- |
3.08 | 2.90 | 0.65 | 0.65 | Health Care |
| -- | WELLS FARGO BANK NA | 0.15 | $28,326,194 | 2/9/2015 | A1 / A+ |
2.77 | 4.75 | 2.37 | 2.37 | Financials |
| -- | AMGEN INC | 0.15 | $28,318,616 | 2/1/2039 | Baa1 / A+ |
14.01 | 6.40 | 5.01 | 5.01 | Health Care |
| -- | DEVON FINANCING CORP ULC | 0.15 | $28,306,611 | 9/30/2031 | Baa1 / BBB+ |
11.40 | 7.88 | 4.48 | 4.48 | Oil & Gas |
| -- | NEWS AMERICA INC | 0.15 | $28,269,832 | 12/15/2034 | Baa1 / BBB+ |
12.72 | 6.20 | 5.21 | 5.21 | Consumer Services |
| -- | AT&T INC | 0.15 | $28,257,397 | 2/15/2019 | A2 / A- |
5.81 | 5.80 | 2.45 | 2.45 | Telecoms |
| -- | WACHOVIA CORP | 0.15 | $28,139,720 | 6/15/2017 | A2 / A+ |
4.66 | 5.75 | 2.76 | 2.76 | Financials |
| -- | AT&T INC | 0.15 | $28,077,544 | 5/15/2016 | A2 / A- |
4.01 | 2.95 | 1.51 | 1.51 | Telecoms |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.15 | $27,949,402 | 12/15/2020 | Baa1 / A- |
6.79 | 6.40 | 5.04 | 5.04 | Financials |
| -- | BANK OF AMERICA CORP | 0.15 | $27,929,412 | 7/12/2016 | Baa1 / A- |
4.04 | 3.75 | 4.07 | 4.07 | Financials |
| -- | ROYAL BANK OF SCOTLAND PLC | 0.15 | $27,889,656 | 8/24/2020 | A2 / A |
6.60 | 5.62 | 5.23 | 5.23 | Financials |
| -- | E I DU PONT DE NEMOURS AND CO | 0.15 | $27,863,528 | 7/15/2018 | A2 / A |
5.50 | 6.00 | 1.96 | 1.96 | Basic Materials |
| -- | PROCTER & GAMBLE CO | 0.15 | $27,860,155 | 3/5/2037 | Aa3 / AA- |
14.79 | 5.55 | 3.62 | 3.62 | Consumer Goods |
| -- | VERIZON COMMUNICATIONS INC | 0.15 | $27,857,602 | 4/1/2021 | A3 / A- |
7.49 | 4.60 | 2.89 | 2.89 | Telecoms |
| -- | ANADARKO PETROLEUM CORP | 0.15 | $27,765,334 | 3/15/2040 | Ba1 / BBB- |
14.04 | 6.20 | 5.07 | 5.07 | Oil & Gas |
| -- | DIRECTV HOLDINGS LLC/DIRECTV FINAN | 0.15 | $27,719,732 | 3/1/2016 | Baa2 / BBB |
3.75 | 3.50 | 2.26 | 2.26 | Consumer Services |
| -- | ROYAL BANK OF SCOTLAND PLC | 0.15 | $27,699,000 | 9/21/2015 | A2 / A |
3.31 | 3.95 | 4.27 | 4.27 | Financials |
| -- | UPS OF AMERICA INC | 0.15 | $27,612,305 | 1/15/2038 | Aa3 / AA- |
14.72 | 6.20 | 3.94 | 3.94 | Industrials |
| -- | COCA-COLA COMPANY (THE) | 0.15 | $27,552,232 | 9/1/2016 | Aa3 / A+ |
4.37 | 1.80 | 1.11 | 1.11 | Consumer Goods |
| -- | DIRECTV HOLDINGS LLC/DIRECTV FINAN | 0.15 | $27,444,656 | 3/1/2021 | Baa2 / BBB |
7.23 | 5.00 | 3.67 | 3.67 | Consumer Services |
| -- | PACIFIC GAS & ELECTRIC CO | 0.15 | $27,416,000 | 1/15/2040 | A3 / BBB |
15.48 | 5.40 | 4.22 | 4.22 | Utilities |
| -- | COMCAST CORP | 0.15 | $27,331,338 | 3/1/2040 | Baa1 / BBB+ |
14.32 | 6.40 | 4.66 | 4.66 | Consumer Services |
| -- | PROCTER & GAMBLE COMPANY | 0.15 | $27,256,566 | 2/15/2019 | Aa3 / AA- |
6.01 | 4.70 | 1.79 | 1.79 | Consumer Goods |
| -- | GOLDMAN SACHS GROUP INC | 0.15 | $27,248,535 | 1/15/2016 | A1 / A- |
3.56 | 5.35 | 3.48 | 3.48 | Financials |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.15 | $27,190,812 | 11/30/2039 | Aa3 / A+ |
15.57 | 5.60 | 3.91 | 3.91 | Technology |
| -- | AMERICAN EXPRESS CREDIT CORPORATIO | 0.15 | $27,156,136 | 9/19/2016 | A2 / BBB+ |
4.29 | 2.80 | 2.28 | 2.28 | Financials |
| -- | UNITED PARCEL SERVICE INC | 0.14 | $26,874,628 | 1/15/2021 | Aa3 / AA- |
7.83 | 3.12 | 2.20 | 2.20 | Industrials |
| -- | JPMORGAN CHASE & CO | 0.14 | $26,851,567 | 6/24/2015 | Aa3 / A |
3.20 | 3.40 | 2.09 | 2.09 | Financials |
| -- | TRANSCANADA PIPELINES LIMITED | 0.14 | $26,538,564 | 10/1/2020 | A3 / A- |
7.34 | 3.80 | 2.72 | 2.72 | Oil & Gas |
| -- | CHEVRON CORP | 0.14 | $26,444,440 | 3/3/2019 | Aa1 / AA |
6.01 | 4.95 | 1.89 | 1.89 | Oil & Gas |
| -- | ROYAL BANK OF SCOTLAND PLC | 0.14 | $26,434,302 | 3/16/2015 | A2 / A |
2.82 | 4.88 | 4.42 | 4.42 | Financials |
| -- | MORGAN STANLEY | 0.14 | $26,325,000 | 4/1/2018 | A2 / A- |
4.95 | 6.62 | 5.59 | 5.59 | Financials |
| -- | VODAFONE GROUP PLC | 0.14 | $26,290,772 | 6/10/2019 | A3 / A- |
6.16 | 5.45 | 2.53 | 2.53 | Telecoms |
| -- | METLIFE INC | 0.14 | $26,233,885 | 6/1/2016 | A3 / A- |
3.80 | 6.75 | 2.37 | 2.37 | Financials |
| -- | TOTAL CAPITAL SA | 0.14 | $26,169,515 | 6/24/2020 | Aa1 / AA- |
7.07 | 4.45 | 2.61 | 2.61 | Oil & Gas |
| -- | AT&T INC | 0.14 | $26,157,416 | 6/15/2016 | A2 / A- |
3.92 | 5.62 | 1.75 | 1.75 | Telecoms |
| -- | HESS CORPORATION | 0.14 | $25,997,572 | 2/15/2041 | Baa2 / BBB |
14.88 | 5.60 | 4.69 | 4.69 | Oil & Gas |
| -- | RABOBANK NEDERLAND | 0.14 | $25,909,680 | 5/24/2041 | Aaa / AA |
15.29 | 5.25 | 4.74 | 4.74 | Financials |
| -- | TIME WARNER INC | 0.14 | $25,897,359 | 11/15/2016 | Baa2 / BBB |
4.21 | 5.88 | 1.82 | 1.82 | Consumer Services |
| -- | BANK OF AMERICA CORP | 0.14 | $25,836,345 | 7/1/2020 | Baa1 / A- |
6.62 | 5.62 | 5.43 | 5.43 | Financials |
| -- | RABOBANK NEDERLAND UTREC | 0.14 | $25,742,875 | 1/19/2017 | Aaa / AA |
4.55 | 3.38 | 2.73 | 2.73 | Financials |
| -- | GOLDMAN SACHS GROUP INC | 0.14 | $25,709,196 | 3/15/2020 | A1 / A- |
6.41 | 5.38 | 5.14 | 5.14 | Financials |
| -- | MORGAN STANLEY | 0.14 | $25,623,859 | 8/28/2017 | A2 / A- |
4.57 | 6.25 | 5.30 | 5.30 | Financials |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.14 | $25,434,641 | 10/17/2021 | Aa2 / AA+ |
7.74 | 4.65 | 3.90 | 3.90 | Financials |
| -- | INTEL CORPORATION | 0.14 | $25,396,650 | 10/1/2041 | A1 / A+ |
16.36 | 4.80 | 4.04 | 4.04 | Technology |
| -- | AMERICAN EXPRESS COMPANY | 0.14 | $25,258,076 | 3/19/2038 | A3 / BBB+ |
13.18 | 8.15 | 4.70 | 4.70 | Financials |
| -- | BOTTLING GROUP LLC | 0.14 | $25,237,175 | 1/15/2019 | Aa3 / A |
5.96 | 5.12 | 2.26 | 2.26 | Consumer Goods |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.14 | $25,101,249 | 2/15/2019 | A2 / A |
5.63 | 7.15 | 2.48 | 2.48 | Industrials |
| -- | SLM CORP | 0.13 | $24,968,750 | 3/25/2020 | Ba1 / BBB- |
5.85 | 8.00 | 6.98 | 6.98 | Financials |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.13 | $24,886,560 | 8/1/2016 | A2 / A |
4.30 | 2.05 | 1.21 | 1.21 | Industrials |
| -- | CITIGROUP INC | 0.13 | $24,762,348 | 5/29/2037 | A3 / A- |
13.32 | 5.88 | 5.45 | 5.45 | Financials |
| -- | HEWLETT-PACKARD COMPANY | 0.13 | $24,739,620 | 9/15/2041 | A3 / BBB+ |
14.52 | 6.00 | 5.02 | 5.02 | Technology |
| -- | TRANSOCEAN INC | 0.13 | $24,668,947 | 11/15/2020 | Baa3 / BBB- |
6.70 | 6.50 | 4.96 | 4.96 | Oil & Gas |
| -- | VALERO ENERGY CORPORATION | 0.13 | $24,664,495 | 6/15/2037 | Baa2 / BBB |
12.67 | 6.62 | 5.91 | 5.91 | Oil & Gas |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.13 | $24,571,718 | 5/16/2016 | A2 / A |
4.05 | 2.50 | 1.40 | 1.40 | Consumer Goods |
| -- | ANADARKO PETROLEUM CORP | 0.13 | $24,507,123 | 9/15/2036 | Ba1 / BBB- |
13.04 | 6.45 | 5.08 | 5.08 | Oil & Gas |
| -- | AMERICAN EXPRESS COMPANY | 0.13 | $24,495,000 | 3/19/2018 | A3 / BBB+ |
5.03 | 7.00 | 2.97 | 2.97 | Financials |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.13 | $24,445,850 | 5/16/2038 | A2 / A |
14.27 | 6.38 | 4.35 | 4.35 | Consumer Goods |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.13 | $24,436,528 | 1/15/2015 | Baa1 / A- |
2.80 | 4.12 | 1.16 | 1.16 | Consumer Goods |
| -- | 3M CO | 0.13 | $24,413,280 | 9/29/2016 | Aa2 / AA- |
4.49 | 1.38 | 1.00 | 1.00 | Industrials |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.13 | $24,392,700 | 3/25/2020 | Aa1 / AA |
6.90 | 4.38 | 2.03 | 2.03 | Oil & Gas |
| -- | CREDIT SUISSE NEW YORK NY | 0.13 | $24,276,272 | 1/14/2020 | Aa2 / BBB+ |
6.40 | 5.40 | 5.19 | 5.19 | Financials |
| -- | SANOFI-AVENTIS SA | 0.13 | $24,241,678 | 3/29/2016 | A2 / AA- |
3.94 | 2.38 | 1.02 | 1.02 | Health Care |
| -- | PRUDENTIAL FINANCIAL INC | 0.13 | $24,234,132 | 12/1/2037 | Baa2 / A |
13.16 | 6.62 | 5.41 | 5.41 | Financials |
| -- | MICROSOFT CORP | 0.13 | $24,220,440 | 2/8/2041 | Aaa / AAA |
16.08 | 5.30 | 3.74 | 3.74 | Technology |
| -- | VERIZON COMMUNICATIONS INC | 0.13 | $24,204,749 | 11/1/2041 | A3 / A- |
16.10 | 4.75 | 4.37 | 4.37 | Telecoms |
| -- | BANK OF NOVA SCOTIA | 0.13 | $24,108,899 | 3/29/2016 | Aa1 / AA- |
3.88 | 2.90 | 1.92 | 1.92 | Financials |
| -- | JPMORGAN CHASE & CO | 0.13 | $24,108,736 | 10/1/2015 | A1 / A- |
3.30 | 5.15 | 3.07 | 3.07 | Financials |
| -- | CENOVUS ENERGY INC | 0.13 | $24,069,992 | 11/15/2039 | Baa2 / BBB+ |
14.31 | 6.75 | 4.59 | 4.59 | Oil & Gas |
| -- | VERIZON COMMUNICATIONS INC | 0.13 | $24,018,000 | 3/1/2039 | A3 / A- |
13.00 | 8.95 | 4.91 | 4.91 | Telecoms |
| -- | TOYOTA MOTOR CREDIT CORP. | 0.13 | $23,896,367 | 9/15/2016 | Aa3 / AA- |
4.37 | 2.00 | 1.62 | 1.62 | Consumer Goods |
| -- | WEATHERFORD INTL LTD | 0.13 | $23,867,157 | 3/1/2019 | Baa2 / BBB |
5.30 | 9.62 | 4.02 | 4.02 | Oil & Gas |
| -- | NEXEN INC | 0.13 | $23,857,045 | 5/15/2037 | Baa3 / BBB- |
12.98 | 6.40 | 5.53 | 5.53 | Oil & Gas |
| -- | TELECOM ITALIA CAPITAL | 0.13 | $23,846,286 | 6/18/2019 | Baa2 / BBB |
5.62 | 7.18 | 6.98 | 6.98 | Telecoms |
| -- | BP CAPITAL MARKETS PLC | 0.13 | $23,828,293 | 10/1/2020 | A2 / A |
7.16 | 4.50 | 2.94 | 2.94 | Oil & Gas |
| -- | CAPITAL ONE FINANCIAL CORP | 0.13 | $23,808,450 | 7/15/2016 | Baa1 / BBB |
4.14 | 3.15 | 2.57 | 2.57 | Financials |
| -- | TELEFONICA EMISIONES SAU | 0.13 | $23,800,825 | 2/16/2016 | Baa1 / BBB+ |
3.63 | 3.99 | 3.93 | 3.93 | Telecoms |
| -- | WAL-MART STORES INC | 0.13 | $23,773,230 | 4/15/2038 | Aa2 / AA |
14.42 | 6.20 | 4.18 | 4.18 | Consumer Services |
| -- | TOTAL CAPITAL SA | 0.13 | $23,759,157 | 10/2/2015 | Aa1 / AA- |
3.45 | 3.12 | 1.16 | 1.16 | Oil & Gas |
| -- | BP CAPITAL MARKETS PLC | 0.13 | $23,729,356 | 3/11/2021 | A2 / A |
7.40 | 4.74 | 2.90 | 2.90 | Oil & Gas |
| -- | JOHNSON & JOHNSON | 0.13 | $23,726,804 | 8/15/2037 | Aaa / AAA |
14.56 | 5.95 | 3.79 | 3.79 | Health Care |
| -- | MORGAN STANLEY | 0.13 | $23,692,655 | 11/2/2015 | A2 / A- |
3.45 | 3.45 | 4.12 | 4.12 | Financials |
| -- | CREDIT SUISSE NEY YORK | 0.13 | $23,665,612 | 2/15/2018 | Aa2 / BBB+ |
4.93 | 6.00 | 5.00 | 5.00 | Financials |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.13 | $23,638,172 | 2/11/2021 | Aa3 / AA |
7.07 | 5.30 | 4.11 | 4.11 | Financials |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC | 0.13 | $23,605,230 | 1/11/2021 | A2 / A |
6.90 | 6.12 | 5.10 | 5.10 | Financials |
| -- | CENOVUS ENERGY INC | 0.13 | $23,579,186 | 10/15/2019 | Baa2 / BBB+ |
6.30 | 5.70 | 2.93 | 2.93 | Oil & Gas |
| -- | UNITED TECHNOLOGIES CORPORATION | 0.13 | $23,451,953 | 5/1/2015 | A2 / A |
3.01 | 4.88 | 0.97 | 0.97 | Industrials |
| -- | RABOBANK NEDERLAND NV | 0.13 | $23,427,580 | 1/11/2021 | Aaa / AA |
7.37 | 4.50 | 3.64 | 3.64 | Financials |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC | 0.13 | $23,275,070 | 10/21/2019 | A3 / A- |
5.95 | 6.40 | 5.98 | 2.83 | Financials |
| -- | EXPRESS SCRIPTS INC | 0.13 | $23,217,525 | 5/15/2016 | Baa3 / BBB+ |
3.98 | 3.12 | 2.34 | 2.34 | Health Care |
| -- | COVIDIEN INTERNATIONAL FINANCE SA | 0.12 | $23,176,566 | 10/15/2017 | Baa1 / A |
4.87 | 6.00 | 2.24 | 2.24 | Health Care |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.12 | $23,136,250 | 3/1/2018 | Baa1 / BBB |
5.07 | 5.75 | 3.63 | 3.63 | Oil & Gas |
| -- | BARRICK NORTH AMERICA FINANCE LLC | 0.12 | $23,098,950 | 5/30/2021 | Baa1 / A- |
7.67 | 4.40 | 3.15 | 3.15 | Basic Materials |
