iBoxx $ Investment Grade Corporate Bond Fund (LQD) Inception date: 7/22/2002
Holdings Detail as of 2/5/2010 (Holdings subject to change)
| Bonds | 98.34% |
| Cash | 0.21% |
| Other* | 1.44% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | VERIZON COMMUNICATIONS INC. | 1.22 | $150,509,127 | 11/1/2018 | A3 / A |
6.31 | 8.75 | 5.00 | 5.00 | Fixed Line Telecoms |
| -- | WELLS FARGO & CO | 1.15 | $141,426,580 | 12/11/2017 | A1 / AA- |
6.30 | 5.62 | 4.77 | 4.77 | Banks |
| -- | CITIGROUP INC | 1.12 | $137,887,243 | 5/22/2019 | A3 / A |
6.52 | 8.50 | 6.25 | 6.25 | Banks |
| -- | GOLDMAN SACHS GROUP INC/THE | 1.11 | $137,235,612 | 5/1/2014 | A1 / A |
3.71 | 6.00 | 3.43 | 3.43 | Banks |
| -- | MORGAN STANLEY | 1.09 | $134,585,036 | 5/13/2019 | A2 / A |
6.76 | 7.30 | 5.60 | 5.60 | Banks |
| -- | WAL-MART STORES INC | 1.09 | $134,004,264 | 8/15/2037 | Aa2 / AA |
13.17 | 6.50 | 5.62 | 5.62 | General Retailers |
| -- | JPMORGAN CHASE & CO | 1.07 | $131,612,257 | 4/23/2019 | Aa3 / A+ |
6.96 | 6.30 | 4.92 | 4.92 | Banks |
| -- | WACHOVIA CORPORATION | 1.05 | $129,477,005 | 5/1/2013 | A1 / AA- |
2.95 | 5.50 | 2.65 | 2.65 | Banks |
| -- | AT&T INC | 1.05 | $129,318,917 | 2/1/2018 | A2 / A |
6.46 | 5.50 | 4.65 | 4.65 | Fixed Line Telecoms |
| -- | JPMORGAN CHASE & CO | 1.02 | $125,982,777 | 6/1/2014 | Aa3 / A+ |
3.89 | 4.65 | 3.17 | 3.17 | Banks |
| -- | BANK OF AMERICA CORP | 1.02 | $125,570,121 | 5/1/2013 | A2 / A |
2.96 | 4.90 | 3.29 | 3.29 | Banks |
| -- | AT&T INC | 1.01 | $124,415,231 | 2/15/2039 | A2 / A |
12.83 | 6.55 | 6.24 | 6.24 | Fixed Line Telecoms |
| -- | AMERICAN EXPRESS CREDIT CORPORATIO | 0.98 | $120,325,452 | 8/20/2013 | A2 / BBB+ |
3.07 | 7.30 | 3.30 | 3.30 | Financial Services |
| -- | MERRILL LYNCH & CO INC | 0.96 | $118,427,490 | 4/25/2018 | A2 / A |
6.20 | 6.88 | 5.73 | 5.73 | Banks |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.96 | $118,157,339 | 5/1/2018 | Aa2 / AA+ |
6.46 | 5.62 | 5.35 | 5.35 | Financial Services |
| -- | CREDIT SUISSE NEW YORK NY | 0.96 | $117,764,934 | 5/15/2013 | Aa1 / A+ |
3.01 | 5.00 | 2.52 | 2.52 | Banks |
| -- | GOLDMAN SACHS GROUP INC | 0.94 | $116,244,784 | 4/1/2018 | A1 / A |
6.30 | 6.15 | 5.25 | 5.25 | Banks |
| -- | CREDIT SUISSE NEW YORK NY | 0.90 | $111,421,175 | 8/13/2019 | Aa1 / A+ |
7.27 | 5.30 | 4.94 | 4.94 | Banks |
| -- | HSBC HOLDINGS PLC | 0.89 | $110,115,270 | 9/15/2037 | A1 / A |
12.75 | 6.50 | 6.16 | 6.16 | Banks |
| -- | ORACLE CORPORATION | 0.84 | $103,686,789 | 7/8/2019 | A2 / A |
7.47 | 5.00 | 4.50 | 4.50 | Software & Computer Services |
| -- | COMCAST CORPORATION | 0.83 | $102,811,278 | 8/15/2037 | Baa1 / BBB+ |
12.35 | 6.95 | 6.34 | 6.34 | Media |
| -- | MORGAN STANLEY | 0.81 | $100,236,477 | 4/28/2015 | A2 / A |
4.44 | 6.00 | 4.26 | 4.26 | Banks |
| -- | AMERICAN INTL GROUP | 0.79 | $97,376,525 | 1/16/2018 | A3 / A- |
5.95 | 5.85 | 9.49 | 9.49 | Nonlife Insurance |
| -- | ABBOTT LABORATORIES | 0.79 | $96,984,435 | 4/1/2019 | A1 / AA |
4.33 | 5.12 | 4.40 | -- | Health Care Equipment & Services |
| -- | UBS AG STAMFORD CT | 0.76 | $93,106,430 | 4/25/2018 | Aa3 / A+ |
6.42 | 5.75 | 5.31 | 5.31 | Banks |
| -- | GOLDMAN SACHS GROUP INC | 0.75 | $92,400,827 | 10/1/2037 | A2 / A- |
5.12 | 6.75 | 6.94 | 6.94 | Banks |
| -- | VERIZON COMMUNICATIONS INC | 0.74 | $91,472,626 | 2/15/2038 | A3 / A |
12.86 | 6.40 | 6.09 | 6.09 | Fixed Line Telecoms |
| -- | CAPITAL ONE BANK USA NA | 0.71 | $87,541,756 | 7/15/2019 | A3 / BBB |
6.66 | 8.80 | 5.90 | 5.90 | Financial Services |
| -- | TIME WARNER CABLE INC | 0.71 | $87,370,252 | 6/15/2039 | Baa2 / BBB |
12.92 | 6.75 | 6.40 | 6.40 | Media |
| -- | BP CAPITAL MARKETS PLC | 0.70 | $85,822,642 | 11/7/2013 | Aa1 / AA |
3.40 | 5.25 | 2.32 | 2.32 | Oil & Gas Producers |
| -- | TIME WARNER CABLE INC | 0.69 | $85,416,446 | 4/1/2014 | Baa2 / BBB |
3.56 | 7.50 | 3.17 | 3.17 | Media |
| -- | ALTRIA GROUP INC. | 0.67 | $82,242,774 | 11/10/2018 | Baa1 / BBB |
6.12 | 9.70 | 5.90 | 5.90 | Tobacco |
| -- | HEWLETT-PACKARD COMPANY | 0.66 | $81,074,162 | 3/1/2013 | A2 / A |
2.83 | 4.50 | 2.08 | 2.08 | Technology Hardware & Equipment |
| -- | HSBC FINANCE CORP | 0.64 | $79,432,080 | 1/19/2016 | A3 / A |
5.06 | 5.50 | 4.37 | 4.37 | Banks |
| -- | AMERICAN EXPRESS COMPANY | 0.64 | $79,261,623 | 5/20/2019 | A3 / BBB+ |
6.69 | 8.12 | 5.25 | 5.25 | Financial Services |
| -- | PEPSICO INC | 0.62 | $76,084,547 | 11/1/2018 | Aa2 / A+ |
6.48 | 7.90 | 4.52 | 4.52 | Beverages |
| -- | CITIGROUP INC | 0.61 | $75,113,695 | 7/15/2039 | A3 / A |
11.93 | 8.12 | 7.14 | 7.14 | Banks |
| -- | CONOCOPHILLIPS | 0.60 | $74,238,247 | 2/1/2014 | A1 / A |
3.65 | 4.75 | 2.57 | 2.57 | Oil & Gas Producers |
| -- | TIME WARNER CABLE INC | 0.59 | $73,272,383 | 4/1/2019 | Baa2 / BBB |
6.52 | 8.25 | 5.45 | 5.45 | Media |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.59 | $72,746,313 | 1/14/2038 | Aa2 / AA+ |
12.97 | 5.88 | 6.54 | 6.54 | Financial Services |
| -- | TELECOM ITALIA CAPITAL | 0.59 | $72,561,180 | 6/4/2038 | Baa2 / BBB |
12.27 | 7.72 | 6.59 | 6.59 | Fixed Line Telecoms |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.58 | $71,159,285 | 3/21/2014 | Aa1 / AA |
3.76 | 4.00 | 2.53 | 2.53 | Oil & Gas Producers |
| -- | DOW CHEMICAL COMPANY (THE) | 0.57 | $70,845,722 | 5/15/2019 | Baa3 / BBB- |
6.54 | 8.55 | 5.85 | 5.85 | Chemicals |
| -- | CITIGROUP INC | 0.57 | $70,812,941 | 4/11/2013 | A3 / A |
2.87 | 5.50 | 3.84 | 3.84 | Banks |
| -- | WAL-MART STORES INC | 0.56 | $69,482,890 | 4/15/2013 | Aa2 / AA |
2.96 | 4.25 | 2.37 | 2.37 | General Retailers |
| -- | MERRILL LYNCH & CO | 0.56 | $68,717,027 | 5/14/2038 | A3 / A- |
5.23 | 7.75 | 7.04 | -- | Banks |
| -- | KRAFT FOODS INC | 0.55 | $67,292,686 | 8/23/2018 | Baa2 / BBB+ |
6.52 | 6.12 | 5.05 | 5.05 | Food Producers |
| -- | CONOCOPHILLIPS | 0.54 | $66,962,198 | 2/1/2039 | A1 / A |
13.67 | 6.50 | 5.78 | 5.78 | Oil & Gas Producers |
| -- | WACHOVIA BANK NA | 0.53 | $65,042,822 | 1/15/2038 | Aa3 / AA- |
12.92 | 6.60 | 6.29 | 6.29 | Banks |
| -- | INTERNATIONAL PAPER COMPANY | 0.51 | $63,264,022 | 6/15/2018 | Baa3 / BBB |
2.22 | 7.95 | 5.60 | -- | Forestry & Paper |
| -- | SLM CORP | 0.50 | $61,801,390 | 6/15/2018 | Ba1 / BBB- |
5.82 | 8.45 | 8.69 | 8.69 | Financial Services |
| -- | CELLCO PARTNERSHIP/VERIZON WIRELES | 0.49 | $60,533,983 | 2/1/2014 | A2 / A |
3.60 | 5.55 | 2.75 | 2.75 | Mobile Telecoms |
| -- | ALTRIA GROUP INC | 0.48 | $59,571,928 | 2/6/2039 | Baa1 / BBB |
10.95 | 10.20 | 7.34 | 7.34 | Tobacco |
| -- | PFIZER INC. | 0.48 | $58,638,608 | 3/15/2015 | A1 / AA |
4.43 | 5.35 | 2.95 | 2.95 | Pharmaceuticals & Biotechnology |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.47 | $57,384,565 | 12/15/2038 | Aa1 / AA |
13.78 | 6.38 | 5.59 | 5.59 | Oil & Gas Producers |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.46 | $56,580,358 | 2/17/2014 | A2 / A |
3.52 | 6.12 | 2.81 | 2.81 | Industrial Engineering |
| -- | PFIZER INC | 0.45 | $55,999,472 | 3/15/2019 | A1 / AA |
4.30 | 6.20 | 4.55 | -- | Pharmaceuticals & Biotechnology |
| -- | CVS CAREMARK CORP | 0.45 | $55,087,607 | 6/1/2017 | Baa2 / BBB+ |
5.93 | 5.75 | 4.67 | 4.67 | Food & Drug Retailers |
| -- | DEUTSCHE BANK AG | 0.44 | $54,749,877 | 9/1/2017 | Aa1 / A+ |
4.37 | 6.00 | 4.54 | -- | Banks |
| -- | GLAXOSMITHKLINE CAPITAL INC | 0.42 | $51,938,524 | 5/15/2038 | A1 / A+ |
13.60 | 6.38 | 5.59 | 5.59 | Pharmaceuticals & Biotechnology |
| -- | BERKSHIRE HATHAWAY FIN | 0.42 | $51,703,819 | 5/15/2018 | Aa2 / AAA |
5.88 | 5.40 | 4.51 | -- | Nonlife Insurance |
| -- | VODAFONE GROUP PLC | 0.42 | $51,694,680 | 6/10/2019 | Baa1 / A- |
7.25 | 5.45 | 4.97 | 4.97 | Mobile Telecoms |
| -- | ORACLE CORPORATION | 0.41 | $50,299,628 | 7/8/2014 | A2 / A |
4.06 | 3.75 | 2.64 | 2.64 | Software & Computer Services |
| -- | TIME WARNER INC | 0.40 | $49,289,849 | 11/15/2036 | Baa2 / BBB |
5.76 | 6.50 | 6.13 | 1.56 | Media |
| -- | FRANCE TELECOM | 0.40 | $49,086,126 | 3/1/2031 | A3 / A- |
10.84 | 8.50 | 5.89 | 5.89 | Fixed Line Telecoms |
| -- | DOW CHEMICAL COMPANY (THE) | 0.39 | $48,674,857 | 5/15/2014 | Baa3 / BBB- |
3.65 | 7.60 | 3.82 | 3.82 | Chemicals |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.39 | $48,497,154 | 5/15/2018 | A1 / A+ |
6.58 | 5.65 | 4.34 | 4.34 | Pharmaceuticals & Biotechnology |
| -- | TELECOM ITALIA CAPITAL SA | 0.39 | $48,410,680 | 9/30/2014 | Baa2 / BBB |
4.09 | 4.95 | 3.74 | 3.74 | Fixed Line Telecoms |
| -- | ASTRAZENECA PLC | 0.39 | $48,348,829 | 9/15/2037 | A1 / AA- |
13.25 | 6.45 | 5.64 | 5.64 | Pharmaceuticals & Biotechnology |
| -- | NEWS AMERICA INC | 0.38 | $47,142,865 | 11/15/2037 | Baa1 / BBB+ |
12.79 | 6.65 | 6.23 | 6.23 | Media |
| -- | METLIFE INC | 0.38 | $47,009,499 | 8/15/2018 | A3 / A- |
6.39 | 6.82 | 4.98 | 4.98 | Life Insurance |
| -- | HOME DEPOT INC | 0.38 | $46,900,999 | 3/1/2016 | Baa1 / BBB+ |
5.07 | 5.40 | 4.15 | 4.15 | General Retailers |
| -- | WYETH | 0.38 | $46,749,143 | 4/1/2037 | A1 / AA |
13.40 | 5.95 | 5.65 | 5.65 | Pharmaceuticals & Biotechnology |
| -- | GENERAL ELEC CAP CORP | 0.38 | $46,441,646 | 5/13/2014 | Aa2 / AA+ |
3.75 | 5.90 | 3.54 | 3.54 | Financial Services |
| -- | XTO ENERGY INC. | 0.37 | $45,754,955 | 12/15/2018 | Baa2 / BBB |
6.82 | 6.50 | 4.43 | 4.43 | Oil & Gas Producers |
| -- | TARGET CORPORATION | 0.37 | $45,570,071 | 1/15/2018 | A2 / A+ |
6.38 | 6.00 | 4.25 | 4.25 | General Retailers |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.37 | $45,487,763 | 5/16/2018 | A2 / A |
6.56 | 5.65 | 4.63 | 4.63 | Tobacco |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.37 | $45,199,768 | 5/6/2013 | A1 / A+ |
3.12 | 2.10 | 1.96 | 1.96 | Software & Computer Services |
| -- | NOVARTIS SECURITIES INVESTMENT LIM | 0.37 | $45,152,191 | 2/10/2019 | Aa2 / AA- |
6.12 | 5.12 | 4.45 | 0.12 | Pharmaceuticals & Biotechnology |
| -- | PFIZER INC. | 0.37 | $44,995,755 | 3/15/2039 | A1 / AA |
13.25 | 7.20 | 5.67 | 5.67 | Pharmaceuticals & Biotechnology |
| -- | PACIFIC GAS AND ELECTRIC COMPANY | 0.36 | $44,467,700 | 3/1/2034 | A3 / BBB+ |
12.48 | 6.05 | 5.78 | 5.78 | Electricity |
| -- | BANK OF NEW YORK MELLON/THE | 0.36 | $44,349,406 | 5/15/2014 | Aa2 / AA- |
3.87 | 4.30 | 2.95 | 2.95 | Banks |
| -- | CONOCOPHILLIPS | 0.36 | $44,075,244 | 2/1/2019 | A1 / A |
7.07 | 5.75 | 4.55 | 4.55 | Oil & Gas Producers |
| -- | UNITED TECHNOLOGIES CORP | 0.35 | $43,679,082 | 2/1/2019 | A2 / A |
7.02 | 6.12 | 4.38 | 4.38 | Aerospace & Defense |
| -- | SBC COMMUNICATIONS INC. | 0.35 | $43,486,273 | 9/15/2014 | A2 / A |
4.06 | 5.10 | 2.97 | 2.97 | Fixed Line Telecoms |
| -- | MORGAN STANLEY | 0.35 | $43,466,637 | 4/1/2018 | A2 / A |
6.21 | 6.62 | 5.35 | 5.35 | Banks |
| -- | RIO TINTO FIN USA LTD | 0.35 | $42,590,714 | 7/15/2018 | Baa1 / BBB+ |
6.56 | 6.50 | 4.90 | 4.90 | Mining |
| -- | EMBARQ CORPORATION | 0.34 | $42,521,644 | 6/1/2016 | Baa3 / BBB- |
5.08 | 7.08 | 5.10 | 5.10 | Fixed Line Telecoms |
| -- | BARCLAYS BANK PLC | 0.34 | $42,352,538 | 7/10/2014 | Aa3 / AA- |
3.95 | 5.20 | 3.47 | 3.47 | Banks |
| -- | AT&T INC | 0.34 | $41,953,667 | 1/15/2013 | A2 / A |
2.75 | 4.95 | 2.09 | 2.09 | Fixed Line Telecoms |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.33 | $40,214,680 | 5/15/2013 | A1 / A+ |
3.02 | 4.85 | 2.10 | 2.10 | Pharmaceuticals & Biotechnology |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.32 | $39,974,236 | 11/14/2014 | Aa2 / AA+ |
4.30 | 3.75 | 3.77 | 3.77 | Financial Services |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.32 | $39,790,335 | 5/16/2013 | A2 / A |
3.02 | 4.88 | 2.39 | 2.39 | Tobacco |
| -- | TELEFONICA SA | 0.32 | $39,159,478 | 6/20/2036 | Baa1 / A- |
12.56 | 7.04 | 6.13 | 6.13 | Fixed Line Telecoms |
| -- | PROCTER & GAMBLE COMPANY | 0.32 | $38,856,194 | 1/15/2014 | Aa3 / AA- |
3.62 | 4.60 | 2.37 | 2.37 | Household Goods & Home Construction |
| -- | HOME DEPOT INC | 0.31 | $38,500,209 | 12/16/2036 | Baa1 / BBB+ |
12.57 | 5.88 | 6.11 | 6.11 | General Retailers |
| -- | JPMORGAN CHASE & CO | 0.31 | $38,351,471 | 5/15/2038 | Aa3 / A+ |
13.39 | 6.40 | 5.79 | 5.79 | Banks |
| -- | CELLCO PARTNERSHIP/VERIZON WIRELES | 0.31 | $37,710,332 | 11/15/2018 | A2 / A |
6.40 | 8.50 | 4.83 | 4.83 | Mobile Telecoms |
| -- | CITIGROUP INC | 0.31 | $37,709,348 | 8/19/2013 | A3 / A |
3.08 | 6.50 | 4.04 | 4.04 | Banks |
| -- | GENERAL ELECTRIC CO | 0.30 | $37,558,245 | 12/6/2017 | Aa2 / AA+ |
6.35 | 5.25 | 4.71 | 4.71 | Financial Services |
| -- | TARGET CORP | 0.30 | $37,501,000 | 1/15/2038 | A2 / A+ |
13.14 | 7.00 | 5.89 | 5.89 | General Retailers |
| -- | VODAFONE GROUP PLC | 0.30 | $37,499,981 | 2/27/2017 | Baa1 / A- |
5.71 | 5.62 | 4.40 | 4.40 | Mobile Telecoms |
| -- | DEUTSCHE BANK AG LONDON | 0.30 | $37,185,434 | 8/18/2014 | Aa1 / A+ |
4.08 | 3.88 | 3.09 | 3.09 | Banks |
| -- | AMGEN INC. | 0.30 | $36,780,569 | 2/1/2019 | A3 / A+ |
7.08 | 5.70 | 4.55 | 4.55 | Pharmaceuticals & Biotechnology |
| -- | CISCO SYSTEMS INC | 0.30 | $36,423,632 | 2/22/2016 | A1 / A+ |
5.07 | 5.50 | 3.48 | 3.48 | Technology Hardware & Equipment |
| -- | DOW CHEMICAL COMPANY (THE) | 0.30 | $36,414,527 | 5/15/2039 | Baa3 / BBB- |
11.69 | 9.40 | 6.94 | 6.94 | Chemicals |
| -- | CISCO SYSTEMS INC | 0.29 | $36,308,905 | 2/15/2019 | A1 / A+ |
7.10 | 4.95 | 4.47 | 4.47 | Technology Hardware & Equipment |
| -- | HSBC FINANCE CORP | 0.28 | $34,804,000 | 6/30/2015 | A3 / A |
4.71 | 5.00 | 3.73 | 3.73 | Banks |
| -- | CISCO SYSTEMS INC | 0.28 | $34,599,054 | 1/15/2020 | A1 / A+ |
4.83 | 4.45 | 4.57 | 4.57 | Technology Hardware & Equipment |
| -- | COCA-COLA COMPANY (THE) | 0.28 | $34,314,908 | 11/15/2017 | Aa3 / A+ |
6.35 | 5.35 | 3.83 | 3.83 | Beverages |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.28 | $33,934,143 | 3/1/2018 | Baa1 / BBB |
6.24 | 5.75 | 5.67 | 5.67 | Oil & Gas Producers |
| -- | AMGEN INC | 0.27 | $33,688,005 | 2/1/2039 | A3 / A+ |
2.97 | 6.40 | 5.66 | -- | Pharmaceuticals & Biotechnology |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.27 | $33,668,751 | 11/30/2039 | A1 / A+ |
9.65 | 5.60 | 5.50 | 4.13 | Software & Computer Services |
| -- | VERIZON COMMUNICATIONS | 0.27 | $33,094,614 | 4/1/2019 | A3 / A |
6.89 | 6.35 | 4.95 | 4.95 | Fixed Line Telecoms |
| -- | MERCK AND CO. INC. | 0.27 | $32,837,333 | 6/30/2015 | Aa3 / AA- |
4.84 | 4.00 | 2.79 | 2.79 | Pharmaceuticals & Biotechnology |
| -- | COMCAST CORPORATION | 0.27 | $32,718,220 | 3/15/2016 | Baa1 / BBB+ |
5.05 | 5.90 | 4.30 | 4.30 | Media |
| -- | ANADARKO PETROLEUM CORP | 0.26 | $32,549,858 | 9/15/2016 | Baa3 / BBB- |
5.37 | 5.95 | 4.48 | 4.48 | Oil & Gas Producers |
| -- | NOVARTIS CAPITAL CORP | 0.26 | $31,795,643 | 2/10/2014 | Aa2 / AA- |
2.76 | 4.12 | 2.54 | -- | Pharmaceuticals & Biotechnology |
| -- | CHEVRON CORP | 0.26 | $31,777,284 | 3/3/2014 | Aa1 / AA |
3.71 | 3.95 | 2.57 | 2.57 | Oil & Gas Producers |
| -- | MICROSOFT CORPORATION | 0.26 | $31,451,384 | 6/1/2019 | Aaa / AAA |
7.63 | 4.20 | 3.90 | 3.90 | Software & Computer Services |
| -- | U.S. BANK NATIONAL ASSOCIATION | 0.25 | $31,308,204 | 10/30/2014 | Aa2 / A+ |
4.18 | 4.95 | 3.13 | 3.13 | Banks |
| -- | TRANS-CANADA PIPELINES | 0.25 | $31,301,115 | 1/15/2019 | A3 / A- |
4.80 | 7.12 | 4.73 | -- | Oil Equipment, Services & Distribution |
| -- | BARCLAYS PLC | 0.25 | $31,180,907 | 5/22/2019 | Aa3 / AA- |
6.92 | 6.75 | 5.20 | 5.20 | Banks |
| -- | E I DU PONT DE NEMOURS AND CO | 0.25 | $31,110,460 | 1/15/2015 | A2 / A |
4.53 | 3.25 | 3.04 | 3.04 | Chemicals |
| -- | ANADARKO PETROLEUM CORPORATION | 0.25 | $30,946,110 | 9/15/2036 | Baa3 / BBB- |
12.47 | 6.45 | 6.29 | 6.29 | Oil & Gas Producers |
| -- | DIAGEO PLC | 0.25 | $30,596,283 | 1/15/2014 | A3 / A- |
2.51 | 7.38 | 2.62 | -- | Beverages |
| -- | DAIMLER FINANCE NORTH AMERICA LLC | 0.25 | $30,304,504 | 1/18/2031 | A3 / BBB+ |
10.77 | 8.50 | 6.44 | 6.44 | Automobiles & Parts |
| -- | AOL TIME WARNER INC. | 0.24 | $29,671,033 | 5/1/2032 | Baa2 / BBB |
11.35 | 7.70 | 6.09 | 6.09 | Media |
| -- | ARCELORMITTAL | 0.24 | $29,563,417 | 6/1/2019 | Baa3 / BBB |
3.85 | 9.85 | 6.15 | -- | Industrial Metals & Mining |
| -- | TIME WARNER CABLE INC | 0.24 | $29,304,282 | 2/1/2020 | Baa2 / BBB |
7.76 | 5.00 | 5.21 | 5.21 | Media |
| -- | CISCO SYSTEMS INC | 0.23 | $28,628,380 | 1/15/2040 | A1 / A+ |
9.84 | 5.50 | 5.79 | 5.79 | Technology Hardware & Equipment |
| -- | TELEFONICA EMISIONES SAU | 0.23 | $28,134,932 | 6/20/2016 | Baa1 / A- |
5.25 | 6.42 | 4.30 | -- | Fixed Line Telecoms |
| -- | VIACOM INC | 0.23 | $27,829,036 | 4/30/2016 | Baa2 / BBB |
5.13 | 6.25 | 4.21 | 4.21 | Media |
| -- | PROCTER & GAMBLE CO | 0.22 | $27,731,333 | 2/15/2015 | Aa3 / AA- |
4.53 | 3.50 | 2.77 | 2.77 | Household Goods & Home Construction |
| -- | KRAFT FOODS INC. | 0.22 | $27,598,585 | 8/11/2017 | Baa2 / BBB+ |
5.84 | 6.50 | 4.78 | 4.78 | Food Producers |
| -- | UNITEDHEALTH GROUP INCORPORATED | 0.22 | $27,003,433 | 2/15/2038 | Baa1 / A- |
12.69 | 6.88 | 6.09 | 6.09 | Health Care Equipment & Services |
| -- | ALLSTATE CORPORATION (THE) | 0.22 | $26,964,967 | 4/30/2013 | A1 / AA- |
2.95 | 5.38 | 2.45 | 2.45 | Life Insurance |
| -- | DEUTSCHE BANK AG (LONDON BRANCH) | 0.22 | $26,929,127 | 5/20/2013 | Aa1 / A+ |
3.02 | 4.88 | 2.56 | 2.56 | Banks |
| -- | DEUTSCHE TELEKOM INT FIN | 0.22 | $26,853,623 | 7/22/2013 | Baa1 / BBB+ |
3.17 | 5.25 | 2.98 | 2.98 | Fixed Line Telecoms |
| -- | CISCO SYSTEMS INC | 0.22 | $26,777,331 | 2/15/2039 | A1 / A+ |
10.04 | 5.90 | 5.84 | 5.06 | Technology Hardware & Equipment |
| -- | VIACOM INC | 0.22 | $26,754,394 | 4/30/2036 | Baa2 / BBB |
12.30 | 6.88 | 6.34 | 6.34 | Media |
| -- | TELEFONICA SA | 0.22 | $26,582,691 | 7/15/2019 | Baa1 / A- |
7.25 | 5.88 | 5.05 | 5.05 | Fixed Line Telecoms |
| -- | COMCAST CORPORATION | 0.21 | $26,295,782 | 5/15/2018 | Baa1 / BBB+ |
6.51 | 5.70 | 5.00 | 5.00 | Media |
| -- | BLACKROCK FDS III | 0.21 | $26,237,157 | -- | NR / NR |
0.01 | 0.09 | 0.09 | 0.09 | S-T Securities |
| -- | ALTRIA GROUP INC | 0.21 | $25,872,478 | 11/10/2013 | Baa1 / BBB |
3.23 | 8.50 | 3.50 | 3.50 | Tobacco |
| -- | ARCELORMITTAL | 0.21 | $25,837,850 | 6/1/2018 | Baa3 / BBB |
6.43 | 6.12 | 5.55 | 5.55 | Industrial Metals & Mining |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC | 0.21 | $25,619,094 | 10/21/2019 | A1 / A |
7.04 | 6.40 | 6.29 | 6.29 | Banks |
| -- | BARCLAYS BANK PLC | 0.21 | $25,514,749 | 9/22/2016 | Aa3 / AA- |
5.51 | 5.00 | 4.59 | 4.59 | Banks |
| -- | UNITED PARCEL SERVICE INC | 0.21 | $25,425,882 | 1/15/2013 | Aa3 / AA- |
2.77 | 4.50 | 1.57 | 1.57 | Industrial Transportation |
| -- | BOTTLING GROUP LLC | 0.21 | $25,377,432 | 1/15/2019 | A2 / A |
7.17 | 5.12 | 4.34 | 4.34 | Beverages |
| -- | MIDAMERICAN ENERGY HLDG CO | 0.21 | $25,370,480 | 4/1/2036 | Baa1 / BBB+ |
9.57 | 6.12 | 6.00 | 4.46 | Electricity |
| -- | NEWS AMERICA INC | 0.21 | $25,299,364 | 12/15/2034 | Baa1 / BBB+ |
12.56 | 6.20 | 6.11 | 6.11 | Media |
| -- | METLIFE INC | 0.20 | $25,028,312 | 6/1/2016 | A3 / A- |
0.54 | 6.75 | 4.46 | -- | Life Insurance |
| -- | DEVON FINANCING CORP ULC | 0.20 | $24,704,962 | 9/30/2031 | Baa1 / BBB+ |
11.18 | 7.88 | 5.96 | 5.96 | Oil & Gas Producers |
| -- | PRUDENTIAL FINANCIAL INC | 0.20 | $24,596,431 | 6/15/2019 | Baa2 / A |
6.86 | 7.38 | 5.40 | 5.40 | Life Insurance |
| -- | HESS CORPORATION | 0.20 | $24,288,647 | 2/15/2019 | Baa2 / BBB- |
2.41 | 8.12 | 5.20 | -- | Oil & Gas Producers |
| -- | COCA-COLA CO | 0.20 | $24,166,117 | 3/15/2019 | Aa3 / A+ |
7.23 | 4.88 | 4.20 | 4.20 | Beverages |
| -- | MERCK AND CO. INC. | 0.20 | $24,043,384 | 6/30/2019 | Aa3 / AA- |
7.47 | 5.00 | 4.35 | 4.35 | Pharmaceuticals & Biotechnology |
| -- | UNITED PARCEL SERVICE INC | 0.19 | $23,943,265 | 4/1/2019 | Aa3 / AA- |
7.23 | 5.12 | 4.05 | 4.05 | Industrial Transportation |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.19 | $23,806,082 | 5/16/2038 | A2 / A |
13.42 | 6.38 | 5.78 | 5.78 | Tobacco |
| -- | PROCTER & GAMBLE COMPANY | 0.19 | $23,712,134 | 2/15/2019 | Aa3 / AA- |
7.18 | 4.70 | 4.22 | 4.22 | Household Goods & Home Construction |
| -- | MORGAN STANLEY | 0.19 | $23,322,378 | 8/28/2017 | A2 / A |
5.88 | 6.25 | 5.28 | 5.28 | Banks |
| -- | BOTTLING GROUP LLC | 0.19 | $23,314,750 | 3/15/2014 | Aa2 / A+ |
3.56 | 6.95 | 2.56 | 2.56 | Beverages |
| -- | DAIMLERCHRYSLER NA HLDG | 0.19 | $23,277,471 | 11/15/2013 | A3 / BBB+ |
3.34 | 6.50 | 3.20 | 3.20 | Automobiles & Parts |
| -- | UNITEDHEALTH GROUP INCORPORATED | 0.19 | $23,191,102 | 2/15/2018 | Baa1 / A- |
6.22 | 6.00 | 4.95 | 4.95 | Health Care Equipment & Services |
| -- | CHEVRON CORP | 0.19 | $23,129,291 | 3/3/2019 | Aa1 / AA |
7.17 | 4.95 | 4.26 | 4.26 | Oil & Gas Producers |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.19 | $22,901,412 | 10/15/2013 | A1 / A+ |
3.28 | 6.50 | 2.13 | 2.13 | Software & Computer Services |
| -- | ARCELORMITTAL SA | 0.19 | $22,866,666 | 2/15/2015 | Baa3 / BBB |
2.33 | 9.00 | 4.37 | -- | Industrial Metals & Mining |
| -- | FIRSTENERGY CORPORATION | 0.18 | $22,566,114 | 11/15/2031 | Baa3 / BBB- |
11.18 | 7.38 | 6.39 | 6.39 | Electricity |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.18 | $22,327,572 | 3/15/2032 | Aa2 / AA+ |
11.21 | 6.75 | 6.59 | 6.59 | Financial Services |
| -- | MARATHON OIL CORP | 0.18 | $21,934,465 | 2/15/2019 | Baa1 / BBB+ |
6.51 | 7.50 | 5.40 | 5.40 | Oil & Gas Producers |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.18 | $21,917,551 | 9/14/2017 | A1 / A+ |
6.12 | 5.70 | 3.90 | 3.90 | Software & Computer Services |
| -- | UNITED TECHNOLOGIES CORPORATION | 0.18 | $21,725,034 | 5/1/2015 | A2 / A |
4.59 | 4.88 | 3.05 | 3.05 | Aerospace & Defense |
| -- | CVS CAREMARK CORP | 0.17 | $21,511,567 | 9/15/2039 | Baa2 / BBB+ |
10.42 | 6.12 | 6.29 | 6.29 | Food & Drug Retailers |
| -- | MORGAN STANLEY | 0.17 | $21,375,876 | 5/13/2014 | A2 / A |
3.74 | 6.00 | 3.76 | 3.76 | Banks |
| -- | STATOILHYDRO ASA | 0.17 | $21,281,293 | 4/15/2019 | Aa2 / AA- |
5.79 | 5.25 | 4.37 | -- | Oil & Gas Producers |
| -- | AMERICAN EXPRESS COMPANY | 0.17 | $21,257,826 | 3/19/2038 | A3 / BBB+ |
12.36 | 8.15 | 6.14 | 6.14 | Financial Services |
| -- | SUNCOR ENERGY INC. | 0.17 | $21,163,334 | 6/15/2038 | Baa2 / BBB+ |
13.16 | 6.50 | 6.08 | 6.08 | Oil & Gas Producers |
| -- | ENCANA HOLDINGS FINANCE CORP | 0.17 | $21,015,050 | 5/1/2014 | Baa2 / BBB+ |
3.74 | 5.80 | 3.10 | 3.10 | Oil & Gas Producers |
| -- | MORGAN STANLEY | 0.17 | $20,847,899 | 12/28/2017 | A2 / A |
6.25 | 5.95 | 5.30 | 5.30 | Banks |
| -- | PRUDENTIAL FINANCIAL INC | 0.17 | $20,769,200 | 9/17/2015 | Baa2 / A |
4.83 | 4.75 | 3.91 | 3.91 | Life Insurance |
| -- | CITIGROUP INC | 0.17 | $20,765,722 | 1/15/2015 | A3 / A |
4.22 | 6.01 | 5.12 | 5.12 | Banks |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.17 | $20,652,498 | 1/10/2039 | Aa2 / AA+ |
12.65 | 6.88 | 6.64 | 6.64 | Financial Services |
| -- | DIAGEO CAPITAL PLC | 0.17 | $20,524,601 | 10/23/2017 | A3 / A- |
6.19 | 5.75 | 4.27 | 4.27 | Beverages |
| -- | FIFTH THIRD BANCORP | 0.17 | $20,486,951 | 5/1/2013 | Baa1 / BBB |
2.89 | 6.25 | 4.29 | 4.29 | Banks |
| -- | MICROSOFT CORPORATION | 0.17 | $20,465,952 | 6/1/2014 | Aaa / AAA |
4.03 | 2.95 | 2.32 | 2.32 | Software & Computer Services |
| -- | HEWLETT-PACKARD COMPANY | 0.17 | $20,379,023 | 3/1/2014 | A2 / A |
3.56 | 6.12 | 2.65 | 2.65 | Technology Hardware & Equipment |
| -- | PROCTER & GAMBLE CO | 0.17 | $20,359,881 | 3/5/2037 | Aa3 / AA- |
13.76 | 5.55 | 5.39 | 5.39 | Household Goods & Home Construction |
| -- | COMCAST CORP | 0.16 | $20,249,551 | 7/1/2039 | Baa1 / BBB+ |
13.18 | 6.55 | 6.26 | 6.26 | Media |
| -- | TOTAL CAPITAL SA | 0.16 | $20,212,910 | 10/2/2015 | Aa1 / AA |
4.78 | 3.12 | 3.07 | 2.82 | Oil & Gas Producers |
| -- | WELLS FARGO & COMPANY | 0.16 | $20,158,668 | 10/1/2014 | A1 / AA- |
4.19 | 3.75 | 3.56 | 3.56 | Banks |
| -- | FRANCE TELECOM SA | 0.16 | $20,085,643 | 7/8/2019 | A3 / A- |
7.38 | 5.38 | 4.60 | 4.60 | Fixed Line Telecoms |
| -- | HOME DEPOT INC | 0.16 | $20,015,710 | 12/16/2013 | Baa1 / BBB+ |
2.15 | 5.25 | 2.92 | -- | General Retailers |
| -- | PRUDENTIAL FINANCIAL INC | 0.16 | $19,812,552 | 12/1/2037 | Baa2 / A |
12.88 | 6.62 | 6.19 | 6.19 | Life Insurance |
| -- | COX COMMUNICATIONS INC | 0.16 | $19,650,954 | 12/15/2014 | Baa2 / BBB- |
4.26 | 5.45 | 3.30 | 3.30 | Media |
| -- | DEUTSCHE TELEKOM INT FIN | 0.16 | $19,345,586 | 7/8/2019 | Baa1 / BBB+ |
7.22 | 6.00 | 4.95 | 4.95 | Fixed Line Telecoms |
| -- | HALLIBURTON COMPANY | 0.16 | $19,289,798 | 9/15/2038 | A2 / A |
13.27 | 6.70 | 5.74 | 5.74 | Oil Equipment, Services & Distribution |
| -- | AMER EXPRESS CREDIT CO | 0.16 | $19,162,638 | 8/25/2014 | A2 / BBB+ |
3.98 | 5.12 | 3.58 | 3.58 | Financial Services |
| -- | KRAFT FOODS INC. | 0.15 | $19,066,143 | 2/1/2038 | Baa2 / BBB+ |
12.77 | 6.88 | 6.39 | 6.39 | Food Producers |
| -- | CRH AMERICA INC | 0.15 | $18,967,970 | 9/30/2016 | Baa1 / BBB+ |
5.39 | 6.00 | 4.75 | 4.75 | Construction & Materials |
| -- | UNILEVER CAPITAL CORP | 0.15 | $18,950,012 | 11/15/2032 | A1 / A+ |
12.60 | 5.90 | 5.44 | 5.44 | Food Producers |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.15 | $18,776,410 | 1/15/2038 | Baa2 / BBB |
12.75 | 6.95 | 6.34 | 6.34 | Oil Equipment, Services & Distribution |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.15 | $18,775,949 | 6/15/2035 | Baa1 / BBB |
11.70 | 6.62 | 7.14 | 7.14 | Oil & Gas Producers |
| -- | TARGET CORPORATION | 0.15 | $18,583,134 | 10/15/2037 | A2 / A+ |
13.07 | 6.50 | 5.91 | 5.91 | General Retailers |
| -- | KELLOGG COMPANY | 0.15 | $18,370,341 | 4/1/2031 | A3 / BBB+ |
11.42 | 7.45 | 5.53 | 5.53 | Food Producers |
| -- | JOHNSON & JOHNSON | 0.15 | $18,187,278 | 7/15/2018 | Aaa / AAA |
6.87 | 5.15 | 3.98 | 3.98 | Pharmaceuticals & Biotechnology |
| -- | TRANS CANADA PIPELINE | 0.15 | $18,165,724 | 10/15/2037 | A3 / A- |
13.17 | 6.20 | 5.92 | 5.92 | Oil Equipment, Services & Distribution |
| -- | E.I. DU PONT DE NEMOURS | 0.15 | $18,142,062 | 7/15/2018 | A2 / A |
6.68 | 6.00 | 4.48 | 4.48 | Chemicals |
| -- | CREDIT SUISSE GROUP AG | 0.15 | $18,024,401 | 5/1/2014 | Aa1 / A+ |
3.75 | 5.50 | 3.15 | 3.15 | Banks |
| -- | THOMSON REUTERS CORP | 0.14 | $17,810,392 | 7/15/2013 | Baa1 / A- |
3.13 | 5.95 | 2.55 | 2.55 | Media |
| -- | XEROX CORPORATION | 0.14 | $17,645,237 | 5/15/2014 | Baa2 / BBB |
3.62 | 8.25 | 3.75 | 3.75 | Technology Hardware & Equipment |
| -- | PEPSI BOTTLING GROUP INC. (THE) | 0.14 | $17,596,500 | 3/1/2029 | A2 / A |
10.91 | 7.00 | 5.45 | 5.45 | Beverages |
| -- | SCHERING-PLOUGH CORPORATION | 0.14 | $17,307,225 | 9/15/2037 | Aa3 / AA- |
13.29 | 6.55 | 5.56 | 5.56 | Pharmaceuticals & Biotechnology |
| -- | GENERAL MILLS INC | 0.14 | $17,239,636 | 3/17/2015 | Baa1 / BBB+ |
4.43 | 5.20 | 3.25 | 3.25 | Food Producers |
| -- | TRANSCANADA PIPELINES | 0.14 | $17,118,285 | 1/15/2039 | A3 / A- |
7.43 | 7.62 | 6.04 | -- | Oil Equipment, Services & Distribution |
| -- | SCHERING-PLOUGH CORPORATION | 0.14 | $16,953,935 | 9/15/2017 | Aa3 / AA- |
6.08 | 6.00 | 3.85 | 3.85 | Pharmaceuticals & Biotechnology |
| -- | HALLIBURTON COMPANY | 0.14 | $16,901,035 | 9/15/2019 | A2 / A |
7.23 | 6.15 | 4.50 | 4.50 | Oil Equipment, Services & Distribution |
| -- | ASTRAZENECA PLC | 0.14 | $16,882,524 | 9/15/2017 | A1 / AA- |
6.09 | 5.90 | 3.98 | 3.98 | Pharmaceuticals & Biotechnology |
| -- | ABBOTT LABORATORIES | 0.14 | $16,788,387 | 11/30/2037 | A1 / AA |
0.97 | 6.15 | 5.59 | -- | Health Care Equipment & Services |
| -- | WAL-MART STORES INC | 0.14 | $16,733,089 | 2/15/2018 | Aa2 / AA |
6.34 | 5.80 | 4.05 | 4.05 | General Retailers |
| -- | THOMSON REUTERS CORP | 0.14 | $16,729,477 | 10/1/2014 | Baa1 / A- |
4.05 | 5.70 | 3.03 | 3.03 | Media |
| -- | ASTRAZENECA PLC | 0.14 | $16,665,000 | 6/1/2014 | A1 / AA- |
3.85 | 5.40 | 2.66 | 2.66 | Pharmaceuticals & Biotechnology |
| -- | COMCAST CORPORATION | 0.14 | $16,643,678 | 11/15/2015 | Baa1 / BBB+ |
4.89 | 5.85 | 3.72 | 3.72 | Media |
| -- | VALERO ENERGY CORP | 0.13 | $16,629,468 | 3/15/2019 | Baa2 / BBB |
0.94 | 9.38 | 6.45 | -- | Oil & Gas Producers |
| -- | BRITISH TELECOMMUNICATIONS PLC | 0.13 | $16,585,023 | 1/15/2018 | Baa2 / BBB |
2.37 | 5.95 | 5.45 | 2.67 | Fixed Line Telecoms |
| -- | NATIONAL GRID PLC | 0.13 | $16,533,695 | 8/1/2016 | Baa1 / BBB+ |
5.37 | 6.30 | 4.27 | 4.27 | Gas, Water & Multiutilities |
| -- | MCDONALD^S CORP | 0.13 | $16,513,616 | 10/15/2037 | A3 / A |
13.44 | 6.30 | 5.59 | 5.59 | Travel & Leisure |
| -- | BEAR STEARNS CO INC | 0.13 | $16,481,566 | 11/15/2014 | Aa3 / A+ |
4.16 | 5.70 | 3.52 | 3.52 | Financial Services |
| -- | BEAR STEARNS CO INC | 0.13 | $16,477,656 | 10/2/2017 | Aa3 / A+ |
5.98 | 6.40 | 4.90 | 4.90 | Financial Services |
| -- | GENERAL MILLS INC | 0.13 | $16,447,607 | 2/15/2017 | Baa1 / BBB+ |
2.81 | 5.70 | 4.10 | -- | Food Producers |
| -- | UPS OF AMERICA INC | 0.13 | $16,328,496 | 1/15/2038 | Aa3 / AA- |
13.82 | 6.20 | 5.49 | 5.49 | Industrial Transportation |
| -- | MERRILL LYNCH & CO INC | 0.13 | $16,271,821 | 4/25/2013 | A2 / A |
2.89 | 6.15 | 3.35 | 3.35 | Banks |
| -- | COMCAST CORPORATION | 0.13 | $16,236,669 | 1/15/2014 | Baa1 / BBB+ |
3.56 | 5.30 | 3.05 | 3.05 | Media |
| -- | MCDONALDS CORPORATION | 0.13 | $16,234,488 | 3/1/2018 | A3 / A |
6.46 | 5.35 | 4.10 | 4.10 | Travel & Leisure |
| -- | PG&E CORP | 0.13 | $16,223,828 | 3/1/2014 | A3 / BBB+ |
3.64 | 4.80 | 2.72 | 2.72 | Electricity |
| -- | VIACOM INC. | 0.13 | $16,206,794 | 7/30/2030 | Baa3 / BBB- |
10.46 | 7.88 | 7.14 | 7.14 | Media |
| -- | SUNCOR ENERGY INC. | 0.13 | $16,189,335 | 6/1/2018 | Baa2 / BBB+ |
6.51 | 6.10 | 4.84 | 4.84 | Oil & Gas Producers |
| -- | DEUTSCHE TELEKOM AG | 0.13 | $16,142,894 | 3/23/2016 | Baa1 / BBB+ |
5.08 | 5.75 | 4.34 | 4.34 | Fixed Line Telecoms |
| -- | TRANSOCEAN INC. | 0.13 | $16,117,966 | 3/15/2018 | Baa2 / BBB+ |
6.32 | 6.00 | 4.80 | 4.80 | Oil Equipment, Services & Distribution |
| -- | HONEYWELL INTERNATIONAL INC | 0.13 | $16,107,450 | 3/1/2018 | A2 / A |
6.45 | 5.30 | 4.24 | 4.24 | General Industrials |
| -- | KRAFT FOODS INC. | 0.13 | $16,098,191 | 8/11/2037 | Baa2 / BBB+ |
12.24 | 7.00 | 6.43 | 6.43 | Food Producers |
| -- | ELI LILLY AND COMPANY | 0.13 | $15,964,410 | 3/6/2014 | A1 / AA |
3.70 | 4.20 | 2.44 | 2.44 | Pharmaceuticals & Biotechnology |
| -- | MARATHON OIL CORP | 0.13 | $15,918,084 | 3/15/2018 | Baa1 / BBB+ |
6.30 | 5.90 | 5.18 | 5.18 | Oil & Gas Producers |
| -- | LOCKHEED MARTIN CORP | 0.13 | $15,902,042 | 9/1/2036 | Baa1 / A- |
7.31 | 6.15 | 5.69 | 0.11 | Aerospace & Defense |
| -- | FRANCE TELECOM | 0.13 | $15,894,681 | 7/8/2014 | A3 / A- |
4.01 | 4.38 | 2.89 | 2.89 | Fixed Line Telecoms |
| -- | J.P. MORGAN CHASE & CO. | 0.13 | $15,814,425 | 9/15/2014 | A1 / A |
4.03 | 5.12 | 3.62 | 3.62 | Banks |
| -- | ORACLE CORPORATION | 0.13 | $15,803,763 | 7/8/2039 | A2 / A |
3.10 | 6.12 | 5.69 | 0.72 | Software & Computer Services |
| -- | CITIGROUP INC. | 0.13 | $15,798,150 | 7/2/2013 | A3 / A |
3.07 | 5.85 | 4.16 | 4.16 | Banks |
| -- | VALERO ENERGY CORP | 0.13 | $15,623,333 | 6/15/2017 | Baa2 / BBB |
5.86 | 6.12 | 5.39 | 5.39 | Oil & Gas Producers |
| -- | ALCOA INC | 0.13 | $15,616,322 | 7/15/2013 | Baa3 / BBB- |
3.09 | 6.00 | 4.40 | 4.40 | Industrial Metals & Mining |
| -- | COMCAST CORPORATION | 0.13 | $15,603,036 | 6/15/2016 | Baa1 / BBB+ |
5.40 | 4.95 | 4.22 | 4.22 | Media |
| -- | UNITED PARCEL SERVICE INC | 0.13 | $15,577,059 | 4/1/2014 | Aa3 / AA- |
3.80 | 3.88 | 2.32 | 2.32 | Industrial Transportation |
| -- | BP CAPITAL MARKETS PLC | 0.13 | $15,488,615 | 3/10/2019 | Aa1 / AA |
7.23 | 4.75 | 4.31 | 4.31 | Oil & Gas Producers |
| -- | GENERAL ELEC CAP CORP | 0.13 | $15,466,735 | 8/7/2019 | Aa2 / AA+ |
7.02 | 6.00 | 5.53 | 5.53 | Financial Services |
| -- | SCHERING-PLOUGH CORPORATION | 0.13 | $15,416,306 | 12/1/2033 | Aa3 / AA- |
12.63 | 6.50 | 5.49 | 5.49 | Pharmaceuticals & Biotechnology |
| -- | PETRO-CANADA | 0.12 | $15,394,750 | 5/15/2038 | Baa2 / BBB+ |
12.96 | 6.80 | 6.09 | 6.09 | Oil & Gas Producers |
| -- | MORGAN STANLEY & CO. INCORPORATED | 0.12 | $15,334,384 | 4/1/2014 | A3 / A- |
3.69 | 4.75 | 4.12 | 4.12 | Banks |
| -- | VODAFONE GROUP PLC | 0.12 | $15,307,367 | 2/27/2037 | Baa1 / A- |
12.81 | 6.15 | 6.09 | 6.09 | Mobile Telecoms |
| -- | XEROX CORPORATION | 0.12 | $15,274,565 | 2/15/2015 | Baa2 / BBB |
4.51 | 4.25 | 3.66 | 3.66 | Technology Hardware & Equipment |
| -- | IBM INTL GROUP CAPITAL | 0.12 | $15,227,369 | 10/22/2012 | A1 / A+ |
2.52 | 5.05 | 1.59 | 1.59 | Software & Computer Services |
| -- | STATOILHYDRO ASA | 0.12 | $15,204,301 | 10/15/2014 | Aa2 / AA- |
4.33 | 2.90 | 2.59 | 2.59 | Oil & Gas Producers |
| -- | WILLIAMS COMPANIES INC | 0.12 | $15,092,641 | 3/15/2032 | Baa3 / BB+ |
10.53 | 8.75 | 6.79 | 6.79 | Oil Equipment, Services & Distribution |
| -- | E I DU PONT DE NEMOURS AND CO | 0.12 | $14,969,193 | 1/15/2020 | A2 / A |
0.89 | 4.62 | 4.54 | 4.54 | Chemicals |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.12 | $14,962,638 | 2/15/2018 | Baa2 / BBB |
6.24 | 5.95 | 4.83 | 4.83 | Oil Equipment, Services & Distribution |
| -- | ELI LILLY & COMPANY | 0.12 | $14,928,525 | 3/15/2037 | A1 / AA |
9.25 | 5.55 | 5.57 | 5.57 | Pharmaceuticals & Biotechnology |
| -- | ALCOA INC. | 0.12 | $14,856,110 | 7/15/2018 | Baa3 / BBB- |
6.33 | 6.75 | 6.84 | 6.84 | Industrial Metals & Mining |
| -- | TIME WARNER INC | 0.12 | $14,794,746 | 11/15/2016 | Baa2 / BBB |
2.75 | 5.88 | 4.25 | -- | Media |
| -- | METLIFE INC. | 0.12 | $14,691,712 | 6/15/2035 | A3 / A- |
13.02 | 5.70 | 5.94 | 5.94 | Life Insurance |
| -- | PACIFIC GAS & ELECTRIC CO | 0.12 | $14,673,792 | 10/15/2018 | A3 / BBB+ |
6.35 | 8.25 | 4.88 | 4.88 | Electricity |
| -- | AT&T INC | 0.12 | $14,605,966 | 1/15/2038 | A2 / A |
13.10 | 6.30 | 6.22 | 6.22 | Fixed Line Telecoms |
| -- | TRANSOCEAN INC | 0.12 | $14,529,785 | 3/15/2038 | Baa2 / BBB+ |
1.67 | 6.80 | 5.93 | -- | Oil Equipment, Services & Distribution |
| -- | REGIONS BANK | 0.12 | $14,417,404 | 5/15/2018 | Baa2 / BBB |
5.93 | 7.50 | 8.09 | 8.09 | Banks |
| -- | VALERO ENERGY CORPORATION | 0.12 | $14,213,872 | 6/15/2037 | Baa2 / BBB |
12.04 | 6.62 | 7.09 | 7.09 | Oil & Gas Producers |
| -- | JOHNSON & JOHNSON MEDICAL KK | 0.11 | $14,144,102 | 8/15/2037 | Aaa / AAA |
13.72 | 5.95 | 5.29 | 5.29 | Pharmaceuticals & Biotechnology |
| -- | GENENTECH INC | 0.11 | $14,065,983 | 7/15/2015 | A1 / AA- |
4.80 | 4.75 | 3.10 | 3.10 | Pharmaceuticals & Biotechnology |
| -- | EMBARQ CORP | 0.11 | $14,060,105 | 6/1/2036 | Baa3 / BBB- |
11.30 | 8.00 | 7.29 | 7.29 | Fixed Line Telecoms |
| -- | COMCAST CORPORATION | 0.11 | $13,926,243 | 1/15/2017 | Baa1 / BBB+ |
5.63 | 6.50 | 4.60 | 4.60 | Media |
| -- | WELLPOINT INC | 0.11 | $13,749,766 | 1/15/2036 | Baa1 / A- |
13.11 | 5.85 | 5.99 | 5.99 | Health Care Equipment & Services |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.11 | $13,653,360 | 8/15/2018 | A3 / A- |
2.78 | 8.25 | 9.93 | 9.93 | Nonlife Insurance |
| -- | EXELON CORPORATION | 0.11 | $13,575,685 | 6/15/2015 | Baa1 / BBB- |
4.67 | 4.90 | 4.02 | 4.02 | Electricity |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC ( | 0.11 | $13,541,127 | 10/1/2014 | Ba2 / BBB- |
3.97 | 5.00 | 7.20 | 7.20 | Banks |
| -- | BRISTOL-MYERS SQUIBB CO | 0.11 | $13,472,690 | 5/1/2038 | A2 / A+ |
13.71 | 6.12 | 5.54 | 5.54 | Pharmaceuticals & Biotechnology |
| -- | CREDIT SUISSE FIRST BOSTON USA INC | 0.11 | $13,443,106 | 1/15/2014 | Aa1 / A+ |
3.57 | 5.12 | 3.08 | 3.08 | Banks |
| -- | GENERAL MILLS INC | 0.11 | $13,263,446 | 2/15/2019 | Baa1 / BBB+ |
6.94 | 5.65 | 4.60 | 4.60 | Food Producers |
| -- | EXELON GENERATION CO LLC | 0.11 | $13,207,883 | 10/1/2039 | A3 / BBB |
13.27 | 6.25 | 6.12 | 6.12 | Electricity |
| -- | UNION PACIFIC CORPORATION | 0.10 | $12,810,210 | 8/15/2018 | Baa2 / BBB |
6.62 | 5.70 | 4.65 | 4.65 | Industrial Transportation |
| -- | ARCELOR MITTAL | 0.10 | $12,782,889 | 6/1/2013 | Baa3 / BBB |
3.02 | 5.38 | 3.34 | 3.34 | Industrial Metals & Mining |
| -- | WEATHERFORD INTL LTD | 0.10 | $12,633,419 | 3/1/2019 | Baa1 / BBB+ |
6.20 | 9.62 | 5.85 | 5.85 | Oil Equipment, Services & Distribution |
| -- | VERIZON GLOBAL FUNDING CORP | 0.10 | $12,621,922 | 9/15/2035 | A3 / A |
12.75 | 5.85 | 6.03 | 6.03 | Fixed Line Telecoms |
| -- | WALT DISNEY COMPANY (THE) | 0.10 | $12,342,190 | 12/15/2013 | A2 / A |
3.53 | 4.50 | 2.50 | 2.50 | Media |
| -- | E I DU PONT DE NEMOURS | 0.10 | $12,294,708 | 1/15/2014 | A2 / A |
3.54 | 5.88 | 2.72 | 2.72 | Chemicals |
| -- | BOEING CO | 0.10 | $12,239,986 | 2/15/2015 | A2 / A |
4.52 | 3.50 | 3.03 | 3.03 | Aerospace & Defense |
| -- | UNION PACIFIC CORP | 0.10 | $12,114,728 | 1/15/2019 | Baa2 / BBB |
6.64 | 7.88 | 4.90 | 4.90 | Industrial Transportation |
| -- | HALLIBURTON COMPANY | 0.10 | $12,081,458 | 9/15/2039 | A2 / A |
13.10 | 7.45 | 5.84 | 5.84 | Oil Equipment, Services & Distribution |
| -- | AT&T INC | 0.10 | $11,954,562 | 2/15/2019 | A2 / A |
6.87 | 5.80 | 4.93 | 4.93 | Fixed Line Telecoms |
| -- | VERIZON GLOBAL FUNDING CORPORATION | 0.10 | $11,842,611 | 12/1/2030 | A3 / A |
11.00 | 7.75 | 6.14 | 6.14 | Fixed Line Telecoms |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.10 | $11,839,006 | 2/15/2019 | A2 / A |
6.66 | 7.15 | 4.63 | 4.63 | Industrial Engineering |
| -- | XTO ENERGY INC | 0.09 | $11,672,050 | 8/1/2037 | Baa2 / BBB |
13.49 | 6.75 | 5.54 | 5.54 | Oil & Gas Producers |
| -- | MIDAMERICAN ENERGY HOLDINGS CO | 0.09 | $11,623,425 | 4/1/2018 | Baa1 / BBB+ |
6.40 | 5.75 | 4.85 | 4.85 | Electricity |
| -- | BB&T CORPORATION | 0.09 | $11,618,304 | 12/23/2015 | A2 / A- |
5.06 | 5.20 | 3.58 | 3.58 | Banks |
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
© Copyright 2010
