iBoxx $ Investment Grade Corporate Bond Fund (LQD) Inception date: 7/22/2002
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 96.54% |
| Cash | 2.37% |
| Other* | 1.09% |
*May include dividends booked but not yet received.
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| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 2.37 | $303,096,276 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | WELLS FARGO & CO | 1.22 | $156,331,590 | 12/11/2017 | A1 / AA- |
6.35 | 5.62 | 5.07 | 5.07 | Banks |
| -- | VERIZON COMMUNICATIONS INC. | 1.16 | $148,589,277 | 11/1/2018 | A3 / A |
6.52 | 8.75 | 5.33 | 5.33 | Fixed Line Telecoms |
| -- | AMERICAN EXPRESS CREDIT CORPORATIO | 1.15 | $147,147,867 | 8/20/2013 | A2 / BBB+ |
3.30 | 7.30 | 3.95 | 3.95 | Financial Services |
| -- | TIME WARNER CABLE INC | 1.11 | $142,413,642 | 4/1/2019 | Baa2 / BBB |
6.74 | 8.25 | 5.62 | 5.62 | Media |
| -- | GOLDMAN SACHS GROUP INC/THE | 1.09 | $139,953,634 | 5/1/2014 | A1 / A |
3.95 | 6.00 | 3.73 | 3.73 | Banks |
| -- | TELECOM ITALIA CAPITAL | 1.07 | $136,307,460 | 6/4/2038 | Baa2 / BBB |
12.03 | 7.72 | 6.68 | 6.68 | Fixed Line Telecoms |
| -- | CITIGROUP INC | 1.06 | $135,821,805 | 5/22/2019 | A3 / A |
6.49 | 8.50 | 6.50 | 6.50 | Banks |
| -- | WAL-MART STORES INC | 1.05 | $134,842,860 | 8/15/2037 | Aa2 / AA |
13.44 | 6.50 | 5.60 | 5.60 | General Retailers |
| -- | MORGAN STANLEY | 1.04 | $133,244,055 | 5/13/2019 | A2 / A |
6.76 | 7.30 | 5.77 | 5.77 | Banks |
| -- | MERRILL LYNCH & CO INC | 1.04 | $132,734,379 | 5/14/2038 | A3 / A- |
2.83 | 7.75 | 6.88 | -- | Banks |
| -- | BP CAPITAL MARKETS PLC | 1.03 | $132,060,352 | 11/7/2013 | Aa1 / AA |
3.55 | 5.25 | 2.65 | 2.65 | Oil & Gas Producers |
| -- | JPMORGAN CHASE & CO | 1.02 | $130,480,401 | 4/23/2019 | Aa3 / A+ |
7.18 | 6.30 | 5.14 | 5.14 | Banks |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 1.02 | $130,370,971 | 5/15/2018 | A1 / A+ |
6.65 | 5.65 | 4.38 | 4.38 | Pharmaceuticals & Biotechnology |
| -- | MORGAN STANLEY | 1.00 | $128,178,833 | 4/28/2015 | A2 / A |
4.67 | 6.00 | 4.52 | 4.52 | Banks |
| -- | MERRILL LYNCH & CO INC | 1.00 | $127,938,405 | 4/25/2018 | A2 / A |
6.43 | 6.88 | 5.83 | 5.83 | Banks |
| -- | WACHOVIA CORPORATION | 1.00 | $127,884,702 | 5/1/2013 | A1 / AA- |
3.18 | 5.50 | 3.32 | 3.32 | Banks |
| -- | AT&T INC | 1.00 | $127,694,279 | 2/1/2018 | A2 / A |
6.52 | 5.50 | 4.92 | 4.92 | Fixed Line Telecoms |
| -- | COMCAST CORPORATION | 1.00 | $127,656,036 | 8/15/2037 | Baa1 / BBB+ |
12.47 | 6.95 | 6.47 | 6.47 | Media |
| -- | HSBC HOLDINGS PLC | 1.00 | $127,645,050 | 9/15/2037 | A1 / A |
13.10 | 6.50 | 6.04 | 6.04 | Banks |
| -- | ALTRIA GROUP INC | 0.99 | $127,110,094 | 11/10/2018 | Baa1 / BBB |
6.05 | 9.70 | 6.53 | 6.53 | Tobacco |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.99 | $127,091,496 | 5/16/2018 | A2 / A |
6.62 | 5.65 | 4.77 | 4.77 | Tobacco |
| -- | HEWLETT-PACKARD COMPANY | 0.99 | $127,008,633 | 3/1/2013 | A2 / A |
3.07 | 4.50 | 2.57 | 2.57 | Technology Hardware & Equipment |
| -- | GOLDMAN SACHS GROUP INC | 0.99 | $126,998,836 | 4/1/2018 | A1 / A |
6.54 | 6.15 | 5.27 | 5.27 | Banks |
| -- | CREDIT SUISSE NEW YORK NY | 0.99 | $126,871,518 | 5/15/2013 | Aa1 / A+ |
3.16 | 5.00 | 3.20 | 3.20 | Banks |
| -- | WAL-MART STORES INC | 0.98 | $125,704,511 | 4/15/2013 | Aa2 / AA |
3.20 | 4.25 | 2.72 | 2.72 | General Retailers |
| -- | JPMORGAN CHASE & CO | 0.98 | $125,509,226 | 6/1/2014 | Aa3 / A+ |
4.04 | 4.65 | 3.45 | 3.45 | Banks |
| -- | VERIZON COMMUNICATIONS INC. | 0.98 | $125,044,237 | 2/15/2038 | A3 / A |
13.09 | 6.40 | 6.11 | 6.11 | Fixed Line Telecoms |
| -- | ORACLE CORPORATION | 0.97 | $124,664,768 | 7/8/2019 | A2 / A |
7.54 | 5.00 | 4.47 | 4.47 | Software & Computer Services |
| -- | AT&T INC | 0.97 | $124,474,255 | 2/15/2039 | A2 / A |
13.09 | 6.55 | 6.22 | 6.22 | Fixed Line Telecoms |
| -- | BANK OF AMERICA CORP | 0.97 | $123,724,773 | 5/1/2013 | A2 / A |
3.19 | 4.90 | 3.86 | 3.86 | Banks |
| -- | GOLDMAN SACHS GROUP INC | 0.96 | $123,126,913 | 10/1/2037 | A2 / A- |
12.60 | 6.75 | 6.54 | 3.96 | Banks |
| -- | CITIGROUP INC | 0.96 | $122,835,092 | 7/15/2039 | A3 / A |
11.72 | 8.12 | 7.18 | 7.18 | Banks |
| -- | GENERAL ELEC CAP CORP | 0.95 | $121,960,862 | 5/1/2018 | Aa2 / AA+ |
6.70 | 5.62 | 5.37 | 5.37 | Financial Services |
| -- | CREDIT SUISSE NEW YORK NY | 0.95 | $121,890,194 | 8/13/2019 | Aa1 / A+ |
7.49 | 5.30 | 5.08 | 5.08 | Banks |
| -- | UBS AG STAMFORD CT | 0.94 | $120,482,020 | 4/25/2018 | Aa2 / A+ |
6.63 | 5.75 | 5.66 | 5.66 | Banks |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.88 | $113,016,688 | 10/15/2038 | A1 / A+ |
13.27 | 8.00 | 5.64 | 5.64 | Software & Computer Services |
| -- | AMERICAN EXPRESS COMPANY | 0.87 | $111,538,273 | 5/20/2019 | A3 / BBB+ |
6.65 | 8.12 | 5.68 | 5.68 | Financial Services |
| -- | CAPITAL ONE BANK USA NA | 0.87 | $110,746,271 | 7/15/2019 | A3 / BBB |
6.60 | 8.80 | 6.39 | 6.39 | Financial Services |
| -- | GENERAL ELEC CAP CORP | 0.87 | $110,707,693 | 1/14/2038 | Aa2 / AA+ |
12.89 | 5.88 | 6.45 | 6.45 | Financial Services |
| -- | CVS CAREMARK CORP | 0.86 | $109,635,174 | 6/1/2017 | Baa2 / BBB+ |
6.01 | 5.75 | 4.72 | 4.72 | Food & Drug Retailers |
| -- | CONOCOPHILLIPS | 0.85 | $108,412,615 | 2/1/2019 | A1 / A |
7.11 | 5.75 | 4.69 | 4.69 | Oil & Gas Producers |
| -- | WACHOVIA BANK NA | 0.84 | $107,594,638 | 1/15/2038 | Aa3 / AA- |
12.93 | 6.60 | 6.11 | 6.11 | Banks |
| -- | PEPSICO INC | 0.84 | $107,288,398 | 11/1/2018 | Aa2 / A+ |
6.72 | 7.90 | 4.57 | 4.57 | Beverages |
| -- | DOW CHEMICAL COMPANY (THE) | 0.79 | $101,566,770 | 5/15/2019 | Baa3 / BBB- |
6.44 | 8.55 | 6.64 | 6.64 | Chemicals |
| -- | ABBOTT LABORATORIES | 0.78 | $99,344,973 | 4/1/2019 | A1 / AA |
7.24 | 5.12 | 4.52 | 0.52 | Health Care Equipment & Services |
| -- | INTERNATIONAL PAPER COMPANY | 0.77 | $99,080,895 | 6/15/2018 | Baa3 / BBB |
6.15 | 7.95 | 6.36 | -- | Forestry & Paper |
| -- | UNITEDHEALTH GROUP INCORPORATED | 0.77 | $98,244,031 | 2/15/2038 | Baa1 / A- |
12.50 | 6.88 | 6.55 | 6.55 | Health Care Equipment & Services |
| -- | ALTRIA GROUP INC. | 0.75 | $95,439,473 | 2/6/2039 | Baa1 / BBB |
10.95 | 10.20 | 7.64 | 7.64 | Tobacco |
| -- | WYETH | 0.74 | $94,332,239 | 4/1/2037 | A3 / AA |
13.74 | 5.95 | 5.55 | 5.55 | Pharmaceuticals & Biotechnology |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.73 | $94,060,003 | 3/25/2013 | Baa3 / BBB+ |
2.83 | 6.38 | 14.54 | 14.54 | Financial Services |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.73 | $93,828,164 | 2/17/2014 | A2 / A |
3.75 | 6.12 | 3.46 | 3.46 | Industrial Engineering |
| -- | ASTRAZENECA PLC | 0.72 | $92,491,184 | 9/15/2037 | A1 / AA- |
13.61 | 6.45 | 5.53 | 5.53 | Pharmaceuticals & Biotechnology |
| -- | TIME WARNER CABLE INC | 0.71 | $91,398,080 | 6/15/2039 | Baa2 / BBB |
12.68 | 6.75 | 6.48 | 6.48 | Media |
| -- | CONOCOPHILLIPS | 0.71 | $91,062,019 | 2/1/2039 | A1 / A |
13.53 | 6.50 | 5.77 | 5.77 | Oil & Gas Producers |
| -- | PFIZER INC | 0.70 | $90,038,606 | 3/15/2019 | A1 / AA |
7.16 | 6.20 | 4.56 | -- | Pharmaceuticals & Biotechnology |
| -- | METLIFE INC | 0.70 | $90,035,654 | 6/1/2016 | A2 / A- |
2.70 | 6.75 | 4.76 | -- | Life Insurance |
| -- | AMERICAN INTL GROUP | 0.70 | $89,445,800 | 1/16/2018 | A3 / A- |
5.88 | 5.85 | 10.53 | 10.53 | Nonlife Insurance |
| -- | TIME WARNER CABLE INC | 0.70 | $89,240,949 | 4/1/2014 | Baa2 / BBB |
3.78 | 7.50 | 3.86 | 3.86 | Media |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.69 | $88,861,828 | 12/15/2038 | Aa1 / AA |
13.74 | 6.38 | 5.49 | 5.49 | Oil & Gas Producers |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.67 | $86,338,360 | 3/21/2014 | Aa1 / AA |
3.99 | 4.00 | 2.83 | 2.83 | Oil & Gas Producers |
| -- | IBM INTL GROUP CAPITAL | 0.65 | $83,585,500 | 10/22/2012 | A1 / A+ |
2.77 | 5.05 | 1.92 | 1.92 | Software & Computer Services |
| -- | PFIZER INC. | 0.65 | $82,638,044 | 3/15/2039 | A1 / AA |
13.54 | 7.20 | 5.62 | 5.62 | Pharmaceuticals & Biotechnology |
| -- | METLIFE INC | 0.64 | $81,719,528 | 8/15/2018 | A2 / A- |
6.61 | 6.82 | 5.21 | 5.21 | Life Insurance |
| -- | SLM CORPORATION | 0.64 | $81,586,574 | 6/15/2018 | Ba1 / BBB- |
5.56 | 8.45 | 10.95 | 10.95 | Financial Services |
| -- | JP MORGAN CHASE & CO | 0.63 | $80,836,357 | 5/15/2038 | Aa3 / A+ |
13.23 | 6.40 | 5.81 | 5.81 | Banks |
| -- | ORACLE CORPORATION | 0.63 | $80,682,903 | 7/8/2014 | A2 / A |
4.23 | 3.75 | 2.87 | 2.87 | Software & Computer Services |
| -- | PFIZER INC. | 0.63 | $80,277,422 | 3/15/2015 | A1 / AA |
4.66 | 5.35 | 3.27 | 3.27 | Pharmaceuticals & Biotechnology |
| -- | DOW CHEMICAL COMPANY (THE) | 0.63 | $80,254,299 | 5/15/2014 | Baa3 / BBB- |
3.73 | 7.60 | 4.94 | 4.94 | Chemicals |
| -- | THE BANK OF NEW YORK MELLON COR | 0.62 | $79,116,865 | 11/1/2012 | Aa2 / AA- |
2.79 | 4.95 | 2.13 | 2.13 | Banks |
| -- | CONOCOPHILLIPS | 0.59 | $76,112,547 | 2/1/2014 | A1 / A |
3.80 | 4.75 | 2.96 | 2.96 | Oil & Gas Producers |
| -- | BERKSHIRE HATHAWAY | 0.59 | $75,612,299 | 9/15/2012 | Aa2 / AAA |
2.66 | 5.12 | 1.89 | 1.89 | Nonlife Insurance |
| -- | BARCLAYS PLC | 0.59 | $75,488,406 | 5/22/2019 | Aa3 / AA- |
6.95 | 6.75 | 5.28 | 5.28 | Banks |
| -- | BERKSHIRE HATHAWAY FIN | 0.59 | $75,146,461 | 5/15/2018 | Aa2 / AAA |
6.58 | 5.40 | 4.65 | 0.18 | Nonlife Insurance |
| -- | ALLSTATE CORPORATION (THE) | 0.58 | $74,685,343 | 4/30/2013 | A1 / AA- |
3.18 | 5.38 | 3.20 | 3.20 | Life Insurance |
| -- | BARCLAYS BANK PLC | 0.58 | $73,969,268 | 7/10/2014 | Aa3 / AA- |
4.09 | 5.20 | 3.78 | 3.78 | Banks |
| -- | KRAFT FOODS INC. | 0.58 | $73,617,309 | 8/23/2018 | Baa2 / BBB+ |
6.73 | 6.12 | 5.38 | 5.38 | Food Producers |
| -- | ABBOTT LABORATORIES | 0.56 | $71,703,824 | 11/30/2037 | A1 / AA |
1.99 | 6.15 | 5.49 | -- | Health Care Equipment & Services |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.56 | $71,635,530 | 5/15/2038 | A1 / A+ |
13.45 | 6.38 | 5.59 | 5.59 | Pharmaceuticals & Biotechnology |
| -- | FIFTH THIRD BANCORP | 0.56 | $71,308,040 | 5/1/2013 | Baa1 / BBB |
3.11 | 6.25 | 5.38 | 5.38 | Banks |
| -- | XTO ENERGY INC. | 0.56 | $71,230,659 | 12/15/2018 | Baa2 / BBB |
6.80 | 6.50 | 5.10 | 5.10 | Oil & Gas Producers |
| -- | AMERICAN EXPRESS BANK | 0.55 | $70,940,108 | 3/19/2038 | A3 / BBB+ |
12.41 | 8.15 | 6.35 | 6.35 | Financial Services |
| -- | RIO TINTO FIN USA LTD | 0.54 | $69,517,494 | 7/15/2013 | Baa1 / BBB+ |
3.27 | 5.88 | 4.04 | 4.04 | Mining |
| -- | SIMON PROPERTY GROUP LP | 0.53 | $67,580,087 | 5/30/2013 | A3 / A- |
3.17 | 5.30 | 4.27 | 4.27 | Real Estate |
| -- | DOW CHEMICAL COMPANY (THE) | 0.52 | $66,990,513 | 5/15/2039 | Baa3 / BBB- |
10.91 | 9.40 | 7.63 | 7.63 | Chemicals |
| -- | UNITED PARCEL SERVICE INC | 0.50 | $63,969,634 | 1/15/2013 | Aa3 / AA- |
2.95 | 4.50 | 2.16 | 2.16 | Industrial Transportation |
| -- | DEUTSCHE BANK AG | 0.47 | $60,005,884 | 10/12/2012 | Aa1 / A+ |
2.50 | 5.38 | 2.36 | -- | Banks |
| -- | RIO TINTO FIN USA LTD | 0.45 | $57,382,566 | 7/15/2018 | Baa1 / BBB+ |
6.56 | 6.50 | 5.41 | 5.41 | Mining |
| -- | REGIONS BANK | 0.44 | $56,272,381 | 5/15/2018 | Baa2 / BBB+ |
5.90 | 7.50 | 8.42 | 8.42 | Banks |
| -- | GENERAL ELEC CAP CORP | 0.44 | $55,852,396 | 10/19/2012 | Aa2 / AA+ |
2.74 | 5.25 | 2.76 | 2.76 | Financial Services |
| -- | AT&T INC | 0.44 | $55,776,446 | 1/15/2013 | A2 / A |
2.92 | 4.95 | 2.83 | 2.83 | Fixed Line Telecoms |
| -- | VODAFONE GROUP PLC | 0.40 | $51,746,181 | 6/10/2019 | Baa1 / A- |
7.30 | 5.45 | 4.99 | 4.99 | Mobile Telecoms |
| -- | ALTRIA GROUP INC | 0.38 | $48,613,379 | 11/10/2013 | Baa1 / BBB |
3.33 | 8.50 | 4.23 | 4.23 | Tobacco |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.37 | $47,313,160 | 5/16/2038 | A2 / A |
13.42 | 6.38 | 5.63 | 5.63 | Tobacco |
| -- | MIDAMERICAN ENERGY HOLDINGS CO | 0.36 | $46,330,434 | 4/1/2018 | Baa1 / BBB+ |
6.65 | 5.75 | 4.83 | 4.83 | Electricity |
| -- | CITIGROUP INC | 0.34 | $44,151,241 | 4/11/2013 | A3 / A |
3.10 | 5.50 | 4.35 | 4.35 | Banks |
| -- | SBC COMMUNICATIONS INC. | 0.34 | $42,915,551 | 9/15/2014 | A2 / A |
4.29 | 5.10 | 3.46 | 3.46 | Fixed Line Telecoms |
| -- | MORGAN STANLEY | 0.33 | $42,803,640 | 4/1/2018 | A2 / A |
6.43 | 6.62 | 5.57 | 5.57 | Banks |
| -- | DEUTSCHE BANK AG LONDON | 0.32 | $40,430,280 | 8/18/2014 | Aa1 / A+ |
4.30 | 3.88 | 3.63 | 3.63 | Banks |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.31 | $39,790,500 | 5/15/2013 | A1 / A+ |
3.18 | 4.85 | 2.62 | 2.62 | Pharmaceuticals & Biotechnology |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.31 | $39,180,018 | 5/16/2013 | A2 / A |
3.18 | 4.88 | 3.01 | 3.01 | Tobacco |
| -- | UNITED TECHNOLOGIES CORP | 0.30 | $38,016,589 | 2/1/2019 | A2 / A |
7.06 | 6.12 | 4.54 | 4.54 | Aerospace & Defense |
| -- | CITIGROUP INC | 0.29 | $37,381,951 | 8/19/2013 | A3 / A |
3.32 | 6.50 | 4.52 | 4.52 | Banks |
| -- | GENERAL ELECTRIC CO | 0.29 | $37,013,067 | 12/6/2017 | Aa2 / AA+ |
6.42 | 5.25 | 4.82 | 4.82 | Financial Services |
| -- | VODAFONE GROUP PLC | 0.29 | $36,812,735 | 2/27/2017 | Baa1 / A- |
5.93 | 5.62 | 4.78 | 4.78 | Mobile Telecoms |
| -- | CISCO SYSTEMS INC | 0.28 | $36,432,354 | 2/15/2019 | A1 / A+ |
7.35 | 4.95 | 4.41 | 4.41 | Technology Hardware & Equipment |
| -- | HSBC FINANCE CORP | 0.28 | $36,237,022 | 1/19/2016 | A3 / A |
5.15 | 5.50 | 4.83 | 4.83 | Banks |
| -- | TIME WARNER INC | 0.27 | $34,789,839 | 11/15/2036 | Baa2 / BBB |
6.53 | 6.50 | 6.55 | 6.55 | Media |
| -- | CME GROUP INC | 0.27 | $34,232,899 | 8/1/2013 | Aa3 / AA |
3.35 | 5.40 | 3.12 | -- | Financial Services |
| -- | WALGREEN CO | 0.26 | $33,724,166 | 8/1/2013 | A2 / A+ |
3.38 | 4.88 | 3.20 | 3.20 | Food & Drug Retailers |
| -- | CITIGROUP INC | 0.26 | $33,406,129 | 10/17/2012 | A3 / A |
2.72 | 5.30 | 3.66 | 3.66 | Banks |
| -- | VERIZON COMMUNICATIONS | 0.26 | $32,943,602 | 4/1/2019 | A3 / A |
7.12 | 6.35 | 5.03 | 5.03 | Fixed Line Telecoms |
| -- | GENERAL ELEC CAP CORP | 0.26 | $32,735,989 | 5/13/2014 | Aa2 / AA+ |
3.89 | 5.90 | 3.69 | 3.69 | Financial Services |
| -- | FRANCE TELECOM | 0.25 | $31,971,464 | 3/1/2031 | A3 / A- |
11.15 | 8.50 | 5.77 | 5.77 | Fixed Line Telecoms |
| -- | HOME DEPOT INC | 0.25 | $31,368,902 | 3/1/2016 | Baa1 / BBB+ |
5.29 | 5.40 | 4.56 | 4.56 | General Retailers |
| -- | MICROSOFT CORPORATION | 0.24 | $31,301,375 | 6/1/2019 | Aaa / AAA |
7.70 | 4.20 | 4.06 | 4.06 | Software & Computer Services |
| -- | PG&E CORP | 0.23 | $29,590,480 | 3/1/2034 | A3 / BBB+ |
12.85 | 6.05 | 5.62 | 5.62 | Electricity |
| -- | HOME DEPOT INC | 0.22 | $28,424,670 | 12/16/2036 | Baa1 / BBB+ |
12.81 | 5.88 | 6.28 | 6.28 | General Retailers |
| -- | KEYCORP | 0.22 | $28,061,577 | 5/14/2013 | Baa1 / BBB+ |
3.04 | 6.50 | 5.32 | 5.32 | Banks |
| -- | NYSE EURONEXT | 0.22 | $28,056,339 | 6/28/2013 | A2 / AA |
3.29 | 4.80 | 3.16 | 3.16 | Financial Services |
| -- | TELEFONICA EMISIONES SAU | 0.22 | $27,693,408 | 6/20/2016 | Baa1 / A- |
5.33 | 6.42 | 4.52 | -- | Fixed Line Telecoms |
| -- | ARCELORMITTAL | 0.21 | $27,307,847 | 6/1/2019 | Baa3 / BBB |
4.31 | 9.85 | 7.34 | -- | Industrial Metals & Mining |
| -- | DEUTSCHE BANK AG | 0.21 | $26,927,572 | 9/1/2017 | Aa1 / A+ |
6.21 | 6.00 | 4.80 | -- | Banks |
| -- | PROCTER & GAMBLE COMPANY | 0.21 | $26,765,406 | 2/15/2019 | Aa3 / AA- |
7.42 | 4.70 | 4.31 | 4.31 | Household Goods & Home Construction |
| -- | TELEFONICA SA | 0.21 | $26,706,902 | 7/15/2019 | Baa1 / A- |
7.31 | 5.88 | 4.96 | 4.96 | Fixed Line Telecoms |
| -- | PROCTER & GAMBLE CO | 0.21 | $26,685,100 | 2/15/2015 | Aa3 / AA- |
4.77 | 3.50 | 2.96 | 2.96 | Household Goods & Home Construction |
| -- | DEUTSCHE TELEKOM INT FIN | 0.21 | $26,637,312 | 7/22/2013 | Baa1 / BBB+ |
3.33 | 5.25 | 3.36 | 3.36 | Fixed Line Telecoms |
| -- | PRUDENTIAL FINANCIAL INC | 0.21 | $26,567,952 | 6/15/2019 | Baa2 / A |
6.82 | 7.38 | 5.88 | 5.88 | Life Insurance |
| -- | MIDAMERICAN ENERGY HOLDINGS COMPAN | 0.20 | $26,219,418 | 4/1/2036 | Baa1 / BBB+ |
13.25 | 6.12 | 5.76 | 1.19 | Electricity |
| -- | COMCAST CORPORATION | 0.20 | $25,924,672 | 5/15/2018 | Baa1 / BBB+ |
6.56 | 5.70 | 5.16 | 5.16 | Media |
| -- | BOTTLING GROUP LLC | 0.20 | $25,093,420 | 1/15/2019 | A2 / A |
7.22 | 5.12 | 4.51 | 4.51 | Beverages |
| -- | NOVARTIS SECURITIES INVESTMENT LIM | 0.19 | $24,202,173 | 2/10/2019 | Aa2 / AA- |
7.11 | 5.12 | 4.43 | -- | Pharmaceuticals & Biotechnology |
| -- | NEWS AMERICA INC | 0.19 | $24,131,922 | 12/15/2034 | Baa1 / BBB+ |
12.13 | 6.20 | 6.48 | 6.48 | Media |
| -- | MERCK AND CO. INC. | 0.19 | $24,115,074 | 6/30/2019 | Aa3 / AA- |
7.54 | 5.00 | 4.37 | 4.37 | Pharmaceuticals & Biotechnology |
| -- | COCA-COLA CO | 0.19 | $24,065,716 | 3/15/2019 | Aa3 / A+ |
7.47 | 4.88 | 4.27 | 4.27 | Beverages |
| -- | HESS CORPORATION | 0.19 | $24,000,990 | 2/15/2019 | Baa2 / BBB- |
6.66 | 8.12 | 5.36 | -- | Oil & Gas Producers |
| -- | VALERO ENERGY CORP | 0.19 | $23,694,481 | 3/15/2019 | Baa2 / BBB |
6.29 | 9.38 | 6.69 | -- | Oil & Gas Producers |
| -- | MORGAN STANLEY | 0.18 | $22,832,240 | 8/28/2017 | A2 / A |
6.09 | 6.25 | 5.65 | 5.65 | Banks |
| -- | MARATHON OIL CORP | 0.17 | $22,108,752 | 2/15/2019 | Baa1 / BBB+ |
6.77 | 7.50 | 5.25 | 5.25 | Oil & Gas Producers |
| -- | TARGET CORPORATION | 0.17 | $21,875,508 | 1/15/2038 | A2 / A+ |
13.00 | 7.00 | 5.89 | 5.89 | General Retailers |
| -- | ARCELORMITTAL SA | 0.17 | $21,709,726 | 2/15/2015 | Baa3 / BBB |
4.19 | 9.00 | 5.82 | -- | Industrial Metals & Mining |
| -- | MORGAN STANLEY | 0.17 | $21,176,452 | 5/13/2014 | A2 / A |
3.86 | 6.00 | 4.23 | 4.23 | Banks |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.16 | $21,095,742 | 1/10/2039 | Aa2 / AA+ |
12.66 | 6.88 | 6.45 | 6.45 | Financial Services |
| -- | NOVARTIS CAPITAL CORP | 0.16 | $21,034,121 | 2/10/2014 | Aa2 / AA- |
3.76 | 4.12 | 2.83 | -- | Pharmaceuticals & Biotechnology |
| -- | ANADARKO PETROLEUM CORP | 0.16 | $20,951,156 | 9/15/2016 | Baa3 / BBB- |
5.58 | 5.95 | 5.12 | 5.12 | Oil & Gas Producers |
| -- | AMGEN INC. | 0.16 | $20,595,193 | 2/1/2019 | A3 / A+ |
7.14 | 5.70 | 4.57 | 4.57 | Pharmaceuticals & Biotechnology |
| -- | ANADARKO PETROLEUM CORPORATION | 0.16 | $20,519,905 | 9/15/2036 | Baa3 / BBB- |
12.75 | 6.45 | 6.25 | 6.25 | Oil & Gas Producers |
| -- | MORGAN STANLEY | 0.16 | $20,511,927 | 12/28/2017 | A2 / A |
6.29 | 5.95 | 5.55 | 5.55 | Banks |
| -- | DIAGEO CAPITAL PLC | 0.16 | $20,489,473 | 10/23/2017 | A3 / A- |
6.41 | 5.75 | 4.56 | 4.56 | Beverages |
| -- | SUNCOR ENERGY INC. | 0.16 | $20,472,792 | 6/15/2038 | Baa2 / BBB+ |
12.77 | 6.50 | 6.32 | 6.32 | Oil & Gas Producers |
| -- | TARGET CORPORATION | 0.16 | $20,385,018 | 1/15/2018 | A2 / A+ |
6.44 | 6.00 | 4.33 | 4.33 | General Retailers |
| -- | PRUDENTIAL FINANCIAL INC | 0.16 | $20,016,339 | 9/17/2015 | Baa2 / A |
5.04 | 4.75 | 4.73 | 4.73 | Life Insurance |
| -- | NEWS AMERICA INC | 0.16 | $19,845,596 | 11/15/2037 | Baa1 / BBB+ |
12.38 | 6.65 | 6.51 | 6.51 | Media |
| -- | COMCAST CORP | 0.15 | $19,760,723 | 7/1/2039 | Baa1 / BBB+ |
12.85 | 6.55 | 6.43 | 6.43 | Media |
| -- | DEUTSCHE TELEKOM INT FIN | 0.15 | $19,024,281 | 7/8/2019 | Baa1 / BBB+ |
7.23 | 6.00 | 5.20 | 5.20 | Fixed Line Telecoms |
| -- | PACIFIC GAS & ELECTRIC CO | 0.15 | $18,685,305 | 10/15/2018 | A3 / BBB+ |
6.60 | 8.25 | 4.83 | 4.83 | Electricity |
| -- | FIRSTENERGY CORPORATION | 0.14 | $17,962,309 | 11/15/2031 | Baa3 / BBB- |
10.92 | 7.38 | 6.61 | 6.61 | Electricity |
| -- | CREDIT SUISSE NEW YORK NY | 0.14 | $17,863,944 | 5/1/2014 | Aa1 / A+ |
3.99 | 5.50 | 3.49 | 3.49 | Banks |
| -- | CHEVRON CORP | 0.14 | $17,673,398 | 3/3/2019 | Aa1 / AA |
7.40 | 4.95 | 4.43 | 4.43 | Oil & Gas Producers |
| -- | TRANS-CANADA PIPELINES | 0.14 | $17,515,298 | 1/15/2019 | A3 / A- |
6.57 | 7.12 | 4.84 | -- | Oil Equipment, Services & Distribution |
| -- | TRANS-CANADA PIPELINES | 0.14 | $17,487,337 | 1/15/2039 | A3 / A- |
11.05 | 7.62 | 5.84 | -- | Oil Equipment, Services & Distribution |
| -- | AMGEN INC. | 0.13 | $17,228,217 | 2/1/2039 | A3 / A+ |
4.99 | 6.40 | 5.62 | -- | Pharmaceuticals & Biotechnology |
| -- | XEROX CORPORATION | 0.13 | $17,190,600 | 5/15/2014 | Baa2 / BBB |
3.71 | 8.25 | 4.62 | 4.62 | Technology Hardware & Equipment |
| -- | TELEFONICA SA | 0.13 | $17,136,481 | 6/20/2036 | Baa1 / A- |
12.55 | 7.04 | 5.97 | 5.97 | Fixed Line Telecoms |
| -- | ASTRAZENECA PLC | 0.13 | $16,662,081 | 9/15/2017 | A1 / AA- |
6.31 | 5.90 | 4.23 | 4.23 | Pharmaceuticals & Biotechnology |
| -- | UNITED PARCEL SERVICE INC | 0.13 | $16,558,114 | 1/15/2038 | Aa3 / AA- |
13.71 | 6.20 | 5.47 | 5.47 | Industrial Transportation |
| -- | BEAR STEARNS CO INC | 0.13 | $16,193,484 | 10/2/2017 | Aa3 / A+ |
6.20 | 6.40 | 5.16 | 5.16 | Financial Services |
| -- | VIACOM INC | 0.13 | $16,031,029 | 4/30/2016 | Baa2 / BBB |
5.33 | 6.25 | 5.00 | 5.00 | Media |
| -- | KRAFT FOODS INC. | 0.12 | $15,977,207 | 8/11/2037 | Baa2 / BBB+ |
12.43 | 7.00 | 6.49 | 6.49 | Food Producers |
| -- | UNITED PARCEL SERVICE INC | 0.12 | $15,754,371 | 4/1/2014 | Aa3 / AA- |
4.03 | 3.88 | 2.66 | 2.66 | Industrial Transportation |
| -- | FRANCE TELECOM | 0.12 | $15,738,645 | 7/8/2014 | A3 / A- |
4.17 | 4.38 | 3.23 | 3.23 | Fixed Line Telecoms |
| -- | MARATHON OIL CORP | 0.12 | $15,628,948 | 3/15/2018 | Baa1 / BBB+ |
6.53 | 5.90 | 5.27 | 5.27 | Oil & Gas Producers |
| -- | TELECOM ITALIA CAPITAL | 0.12 | $15,488,294 | 9/30/2014 | Baa2 / BBB |
4.31 | 4.95 | 4.20 | 4.20 | Fixed Line Telecoms |
| -- | CISCO SYSTEMS INC | 0.12 | $15,332,129 | 2/15/2039 | A1 / A+ |
13.49 | 5.90 | 5.62 | 1.89 | Technology Hardware & Equipment |
| -- | MORGAN STANLEY & CO. INCORPORATED | 0.12 | $15,202,448 | 4/1/2014 | A3 / A- |
3.93 | 4.75 | 4.41 | 4.41 | Banks |
| -- | BARCLAYS BANK PLC | 0.12 | $15,123,910 | 9/22/2016 | Aa3 / AA- |
5.74 | 5.00 | 4.86 | 4.86 | Banks |
| -- | ALCOA INC. | 0.12 | $15,121,877 | 7/15/2018 | Baa3 / BBB- |
6.38 | 6.75 | 6.62 | 6.62 | Industrial Metals & Mining |
| -- | ROYAL BK SCOTLAND GRP PLC | 0.12 | $14,991,600 | 10/21/2019 | A1 / A |
7.26 | 6.40 | 6.41 | 6.41 | Banks |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.12 | $14,956,630 | 3/1/2018 | Baa1 / BBB+ |
6.47 | 5.75 | 5.79 | 5.79 | Oil & Gas Producers |
| -- | E.I. DU PONT DE NEMOURS | 0.12 | $14,827,991 | 7/15/2018 | A2 / A |
6.74 | 6.00 | 4.50 | 4.50 | Chemicals |
| -- | AT&T INC | 0.12 | $14,739,886 | 1/15/2038 | A2 / A |
12.94 | 6.30 | 6.23 | 6.23 | Fixed Line Telecoms |
| -- | PETRO-CANADA | 0.11 | $14,556,536 | 5/15/2038 | Baa2 / BBB+ |
12.42 | 6.80 | 6.49 | 6.49 | Oil & Gas Producers |
| -- | SCHERING-PLOUGH CORP | 0.11 | $13,894,918 | 9/15/2037 | Baa1 / A- |
13.53 | 6.55 | 5.56 | 5.56 | Pharmaceuticals & Biotechnology |
| -- | WILLIAMS COS INC | 0.11 | $13,768,680 | 3/15/2032 | Baa3 / BB+ |
10.41 | 8.75 | 7.39 | 7.39 | Oil Equipment, Services & Distribution |
| -- | VALERO ENERGY CORPORATION | 0.11 | $13,721,048 | 6/15/2037 | Baa2 / BBB |
11.65 | 6.62 | 7.35 | 7.35 | Oil & Gas Producers |
| -- | EMBARQ CORP | 0.10 | $13,205,809 | 6/1/2036 | Baa3 / BBB- |
10.70 | 8.00 | 7.85 | 7.85 | Fixed Line Telecoms |
| -- | GENERAL MILLS INC | 0.10 | $13,192,400 | 2/15/2019 | Baa1 / BBB+ |
7.17 | 5.65 | 4.73 | 4.73 | Food Producers |
| -- | WELLPOINT INC | 0.10 | $13,176,304 | 1/15/2036 | Baa1 / A- |
12.69 | 5.85 | 6.31 | 6.31 | Health Care Equipment & Services |
| -- | VIACOM INC | 0.10 | $12,450,012 | 4/30/2036 | Baa2 / BBB |
12.35 | 6.88 | 6.57 | 6.57 | Media |
| -- | KELLOGG COMPANY | 0.10 | $12,311,448 | 4/1/2031 | A3 / BBB+ |
11.63 | 7.45 | 5.59 | 5.59 | Food Producers |
| -- | WEATHERFORD INTERNATIONAL LTD. | 0.10 | $12,259,978 | 3/1/2019 | Baa1 / BBB+ |
6.38 | 9.62 | 6.37 | 6.37 | Oil Equipment, Services & Distribution |
| -- | DEVON FINANCING CORP. | 0.09 | $12,043,824 | 9/30/2031 | Baa1 / BBB+ |
11.30 | 7.88 | 6.16 | 6.16 | Oil & Gas Producers |
| -- | HALLIBURTON COMPANY | 0.09 | $11,893,124 | 9/15/2039 | A2 / A |
13.30 | 7.45 | 5.88 | 5.88 | Oil Equipment, Services & Distribution |
| -- | AT&T INC | 0.09 | $11,886,794 | 2/15/2019 | A2 / A |
7.10 | 5.80 | 5.03 | 5.03 | Fixed Line Telecoms |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.09 | $11,634,248 | 2/15/2019 | A2 / A |
6.87 | 7.15 | 4.93 | 4.93 | Industrial Engineering |
| -- | ALCOA INC. | 0.09 | $11,485,424 | 2/23/2019 | Baa3 / BBB- |
6.98 | 5.72 | 6.34 | 6.34 | Industrial Metals & Mining |
| -- | BB&T CORPORATION | 0.09 | $11,481,360 | 12/23/2015 | A2 / A- |
5.14 | 5.20 | 4.38 | 4.38 | Banks |
| -- | KELLOGG COMPANY | 0.09 | $11,306,204 | 5/30/2016 | A3 / BBB+ |
5.47 | 4.45 | 3.95 | 1.51 | Food Producers |
| -- | BARRICK GOLD CORP | 0.09 | $11,292,532 | 4/1/2019 | Baa1 / A- |
6.99 | 6.95 | 5.19 | 5.19 | Mining |
| -- | HALLIBURTON COMPANY | 0.09 | $11,064,565 | 9/15/2019 | A2 / A |
7.44 | 6.15 | 4.78 | 4.78 | Oil Equipment, Services & Distribution |
| -- | JP MORGAN CHASE & CO | 0.09 | $11,064,119 | 1/15/2018 | Aa3 / A+ |
6.38 | 6.00 | 5.04 | 5.04 | Banks |
| -- | DEVON ENERGY CORPORATION | 0.09 | $11,057,125 | 4/15/2032 | Baa1 / BBB+ |
11.50 | 7.95 | 6.07 | 6.07 | Oil & Gas Producers |
| -- | COMCAST CORPORATION | 0.09 | $10,994,649 | 1/15/2015 | Baa1 / BBB+ |
4.36 | 6.50 | 4.34 | 4.34 | Media |
| -- | SCHERING-PLOUGH CORP | 0.09 | $10,940,076 | 12/1/2013 | Baa1 / A- |
3.59 | 5.55 | 3.08 | 3.08 | Pharmaceuticals & Biotechnology |
| -- | WALT DISNEY CO | 0.09 | $10,925,417 | 9/15/2016 | A2 / A |
5.69 | 5.62 | 4.06 | 4.06 | Media |
| -- | VIACOM INC. | 0.09 | $10,923,623 | 7/30/2030 | Baa3 / BBB- |
9.90 | 7.88 | 7.94 | 7.94 | Media |
| -- | JOHNSON & JOHNSON MEDICAL KK | 0.08 | $10,860,920 | 8/15/2037 | Aaa / AAA |
13.91 | 5.95 | 5.35 | 5.35 | Pharmaceuticals & Biotechnology |
| -- | KROGER CO. (THE) | 0.08 | $10,853,355 | 1/15/2020 | Baa2 / BBB |
7.51 | 6.15 | 5.07 | 5.07 | Food & Drug Retailers |
| -- | XTO ENERGY INC. | 0.08 | $10,810,674 | 8/1/2037 | Baa2 / BBB |
12.81 | 6.75 | 6.14 | 6.14 | Oil & Gas Producers |
| -- | DAIMLERCHRYSLER NA HLDG | 0.08 | $10,755,404 | 1/18/2031 | A3 / BBB+ |
10.50 | 8.50 | 6.71 | 6.71 | Automobiles & Parts |
| -- | TRANSOCEAN INC. | 0.08 | $10,739,850 | 3/15/2018 | Baa2 / BBB+ |
6.55 | 6.00 | 4.91 | 4.91 | Oil Equipment, Services & Distribution |
| -- | JOHNSON & JOHNSON | 0.08 | $10,689,300 | 7/15/2018 | Aaa / AAA |
6.93 | 5.15 | 4.19 | 4.19 | Pharmaceuticals & Biotechnology |
| -- | STATOILHYDRO ASA | 0.08 | $10,676,027 | 4/15/2019 | Aa2 / AA- |
7.31 | 5.25 | 4.37 | -- | Oil & Gas Producers |
| -- | COX COMMUNICATIONS INC | 0.08 | $10,671,560 | 12/15/2014 | Baa3 / BBB- |
4.38 | 5.45 | 3.98 | 3.98 | Media |
| -- | ELI LILLY & COMPANY | 0.08 | $10,665,335 | 3/7/2017 | A1 / AA |
6.09 | 5.20 | 4.14 | 4.14 | Pharmaceuticals & Biotechnology |
| -- | ORACLE CORPORATION | 0.08 | $10,664,290 | 7/8/2039 | A2 / A |
7.12 | 6.12 | 5.66 | -- | Software & Computer Services |
| -- | UNITED PARCEL SERVICE INC | 0.08 | $10,617,945 | 4/1/2019 | Aa3 / AA- |
7.45 | 5.12 | 4.32 | 4.32 | Industrial Transportation |
| -- | ELI LILLY AND COMPANY | 0.08 | $10,584,859 | 3/6/2014 | A1 / AA |
3.94 | 4.20 | 2.76 | 2.76 | Pharmaceuticals & Biotechnology |
| -- | BRISTOL-MYERS SQUIBB COMPANY | 0.08 | $10,546,708 | 11/15/2036 | A2 / A+ |
13.46 | 5.88 | 5.48 | 5.48 | Pharmaceuticals & Biotechnology |
| -- | XEROX CORPORATION | 0.08 | $10,538,966 | 5/15/2018 | Baa2 / BBB |
6.40 | 6.35 | 5.55 | 5.55 | Technology Hardware & Equipment |
| -- | CHEVRON CORP | 0.08 | $10,523,786 | 3/3/2014 | Aa1 / AA |
3.95 | 3.95 | 2.66 | 2.66 | Oil & Gas Producers |
| -- | GOLDMAN SACHS GROUP INC. (THE) | 0.08 | $10,489,818 | 10/1/2014 | A1 / A |
4.32 | 5.00 | 3.89 | 3.89 | Banks |
| -- | CRH AMERICA INC | 0.08 | $10,317,259 | 9/30/2016 | Baa1 / BBB+ |
5.59 | 6.00 | 5.44 | 5.44 | Construction & Materials |
| -- | ONCOR ELECTRIC DELIVERY CO. | 0.08 | $10,185,469 | 9/1/2022 | Baa1 / BBB+ |
8.61 | 7.00 | 5.54 | 5.54 | Electricity |
| -- | MICROSOFT CORPORATION | 0.08 | $10,097,019 | 6/1/2014 | Aaa / AAA |
4.20 | 2.95 | 2.70 | 2.70 | Software & Computer Services |
| -- | THOMSON REUTERS CORP | 0.08 | $10,083,019 | 7/15/2018 | Baa1 / A- |
6.62 | 6.50 | 4.79 | 4.79 | Media |
| -- | KINDER MORGAN ENER PART | 0.08 | $10,062,311 | 1/15/2038 | Baa2 / BBB |
12.38 | 6.95 | 6.57 | 6.57 | Oil Equipment, Services & Distribution |
| -- | MCDONALDS CORPORATION | 0.08 | $9,992,254 | 3/1/2038 | A3 / A |
13.74 | 6.30 | 5.52 | 5.52 | Travel & Leisure |
| -- | TOTAL CAPITAL SA | 0.08 | $9,972,598 | 10/2/2015 | Aa1 / AA |
3.99 | 3.12 | 3.18 | 3.18 | Oil & Gas Producers |
| -- | BURLINGTON NORTHERN SANTA FE CORP | 0.08 | $9,945,000 | 10/1/2019 | Baa1 / BBB |
7.81 | 4.70 | 4.76 | 4.76 | Industrial Transportation |
| -- | DUKE ENERGY CORP | 0.08 | $9,940,100 | 2/1/2014 | Baa2 / BBB+ |
3.69 | 6.30 | 3.62 | 3.62 | Electricity |
| -- | SCHERING-PLOUGH CORPORATION | 0.08 | $9,888,840 | 9/15/2017 | Baa1 / A- |
6.27 | 6.00 | 4.49 | 4.49 | Pharmaceuticals & Biotechnology |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. | 0.08 | $9,764,726 | 9/15/2017 | Baa3 / BBB- |
6.19 | 6.30 | 4.98 | 4.98 | Oil Equipment, Services & Distribution |
| -- | PEMEX PROJ FDG MASTER TR | 0.08 | $9,701,320 | 6/15/2035 | Baa1 / BBB+ |
11.75 | 6.62 | 6.87 | 6.87 | Oil & Gas Producers |
| -- | NEXEN INC. | 0.07 | $9,552,545 | 5/15/2037 | Baa3 / BBB- |
12.24 | 6.40 | 6.68 | 6.68 | Oil & Gas Producers |
| -- | FRANCE TELECOM SA | 0.07 | $9,527,738 | 7/8/2019 | A3 / A- |
7.44 | 5.38 | 4.61 | 4.61 | Fixed Line Telecoms |
| -- | ENCANA CORPORATION | 0.07 | $9,464,143 | 2/1/2038 | Baa2 / A- |
13.01 | 6.50 | 6.11 | 6.11 | Oil & Gas Producers |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.07 | $9,366,302 | 2/15/2018 | Baa2 / BBB |
6.44 | 5.95 | 5.33 | 5.33 | Oil Equipment, Services & Distribution |
| -- | HONEYWELL INTERNATIONAL INC | 0.07 | $9,352,851 | 2/15/2019 | A2 / A |
7.33 | 5.00 | 4.48 | 4.48 | General Industrials |
| -- | UNILEVER CAPITAL CORP | 0.07 | $9,324,068 | 2/15/2019 | A1 / A+ |
7.39 | 4.80 | 4.32 | 4.32 | Food Producers |
| -- | ARCELORMITTAL SA | 0.07 | $9,275,000 | 10/15/2039 | Baa3 / BBB |
6.39 | 7.00 | 7.61 | 7.61 | Industrial Metals & Mining |
| -- | NISOURCE FINANCE CORPORATION | 0.07 | $9,200,700 | 3/15/2018 | Baa3 / BBB- |
6.38 | 6.40 | 6.05 | 6.05 | Gas, Water & Multiutilities |
| -- | EMBARQ CORPORATION | 0.07 | $9,175,800 | 6/1/2016 | Baa3 / BBB- |
5.13 | 7.08 |