iBoxx $ Investment Grade Corporate Bond Fund (LQD) Inception date: 7/22/2002
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Bonds | 97.74% |
| Cash | 1.75% |
| Other* | 0.52% |
*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 | 1.75 | $227,530,947 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | WELLS FARGO & CO | 1.21 | $157,800,984 | 12/11/2017 | A1 / AA- |
6.32 | 5.62 | 4.93 | 4.93 | Banks |
| -- | VERIZON COMMUNICATIONS INC. | 1.16 | $150,461,146 | 11/1/2018 | A3 / A |
6.51 | 8.75 | 5.13 | 5.13 | Fixed Line Telecoms |
| -- | AMERICAN EXPRESS CREDIT CORPORATIO | 1.14 | $148,066,127 | 8/20/2013 | A2 / BBB+ |
3.26 | 7.30 | 3.73 | 3.73 | Financial Services |
| -- | TIME WARNER CABLE INC | 1.11 | $144,688,980 | 4/1/2019 | Baa2 / BBB |
6.73 | 8.25 | 5.38 | 5.38 | Media |
| -- | GOLDMAN SACHS GROUP INC/THE | 1.08 | $140,768,764 | 5/1/2014 | A1 / A |
3.92 | 6.00 | 3.57 | 3.57 | Banks |
| -- | TELECOM ITALIA CAPITAL | 1.07 | $139,321,796 | 6/4/2038 | Baa2 / BBB |
12.15 | 7.72 | 6.50 | 6.50 | Fixed Line Telecoms |
| -- | WAL-MART STORES INC | 1.07 | $139,072,705 | 8/15/2037 | Aa2 / AA |
13.61 | 6.50 | 5.37 | 5.37 | General Retailers |
| -- | CITIGROUP INC | 1.05 | $136,812,829 | 5/22/2019 | A3 / A |
6.47 | 8.50 | 6.39 | 6.39 | Banks |
| -- | MORGAN STANLEY | 1.04 | $135,573,091 | 5/13/2019 | A2 / A |
6.97 | 7.30 | 5.52 | 5.52 | Banks |
| -- | MERRILL LYNCH & CO INC | 1.03 | $133,999,652 | 5/14/2038 | A3 / A- |
2.78 | 7.75 | 6.80 | -- | Banks |
| -- | BP CAPITAL MARKETS PLC | 1.02 | $132,739,166 | 11/7/2013 | Aa1 / AA |
3.60 | 5.25 | 2.49 | 2.49 | Oil & Gas Producers |
| -- | JPMORGAN CHASE & CO | 1.02 | $132,433,780 | 4/23/2019 | Aa3 / A+ |
7.16 | 6.30 | 4.93 | 4.93 | Banks |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 1.01 | $131,961,928 | 5/15/2018 | A1 / A+ |
6.80 | 5.65 | 4.20 | 4.20 | Pharmaceuticals & Biotechnology |
| -- | COMCAST CORPORATION | 1.01 | $131,408,239 | 8/15/2037 | Baa1 / BBB+ |
12.64 | 6.95 | 6.24 | 6.24 | Media |
| -- | HSBC HOLDINGS PLC | 1.00 | $130,806,241 | 9/15/2037 | A1 / A |
13.24 | 6.50 | 5.86 | 5.86 | Banks |
| -- | MORGAN STANLEY | 0.99 | $129,154,698 | 4/28/2015 | A2 / A |
4.64 | 6.00 | 4.35 | 4.35 | Banks |
| -- | AT&T INC | 0.99 | $129,104,997 | 2/1/2018 | A2 / A |
6.50 | 5.50 | 4.75 | 4.75 | Fixed Line Telecoms |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.99 | $129,094,776 | 5/16/2018 | A2 / A |
6.77 | 5.65 | 4.53 | 4.53 | Tobacco |
| -- | MERRILL LYNCH & CO INC | 0.99 | $128,969,807 | 4/25/2018 | A2 / A |
6.41 | 6.88 | 5.70 | 5.70 | Banks |
| -- | GOLDMAN SACHS GROUP INC | 0.99 | $128,934,175 | 4/1/2018 | A1 / A |
6.52 | 6.15 | 5.03 | 5.03 | Banks |
| -- | HEWLETT-PACKARD COMPANY | 0.99 | $128,550,589 | 3/1/2013 | A2 / A |
3.04 | 4.50 | 2.16 | 2.16 | Technology Hardware & Equipment |
| -- | WACHOVIA CORPORATION | 0.99 | $128,520,397 | 5/1/2013 | A1 / AA- |
3.14 | 5.50 | 3.14 | 3.14 | Banks |
| -- | ALTRIA GROUP INC | 0.99 | $128,509,035 | 11/10/2018 | Baa1 / BBB |
6.28 | 9.70 | 6.34 | 6.34 | Tobacco |
| -- | WAL-MART STORES INC | 0.98 | $128,001,191 | 4/15/2013 | Aa2 / AA |
3.17 | 4.25 | 2.13 | 2.13 | General Retailers |
| -- | CREDIT SUISSE NEW YORK NY | 0.98 | $127,793,513 | 5/15/2013 | Aa1 / A+ |
3.21 | 5.00 | 2.95 | 2.95 | Banks |
| -- | VERIZON COMMUNICATIONS INC. | 0.98 | $127,630,207 | 2/15/2038 | A3 / A |
13.20 | 6.40 | 5.95 | 5.95 | Fixed Line Telecoms |
| -- | AT&T INC | 0.98 | $127,095,495 | 2/15/2039 | A2 / A |
13.21 | 6.55 | 6.07 | 6.07 | Fixed Line Telecoms |
| -- | JPMORGAN CHASE & CO | 0.97 | $126,900,928 | 6/1/2014 | Aa3 / A+ |
4.01 | 4.65 | 3.17 | 3.17 | Banks |
| -- | ORACLE CORPORATION | 0.97 | $126,633,181 | 7/8/2019 | A2 / A |
7.53 | 5.00 | 4.26 | 4.26 | Software & Computer Services |
| -- | BANK OF AMERICA CORP | 0.96 | $124,683,219 | 5/1/2013 | A2 / A |
3.16 | 4.90 | 3.60 | 3.60 | Banks |
| -- | GOLDMAN SACHS GROUP INC | 0.96 | $124,426,687 | 10/1/2037 | A2 / A- |
12.40 | 6.75 | 6.45 | 2.87 | Banks |
| -- | CREDIT SUISSE NEW YORK NY | 0.95 | $123,882,666 | 8/13/2019 | Aa1 / A+ |
7.48 | 5.30 | 4.87 | 4.87 | Banks |
| -- | GENERAL ELEC CAP CORP | 0.95 | $123,794,108 | 5/1/2018 | Aa2 / AA+ |
6.68 | 5.62 | 5.14 | 5.14 | Financial Services |
| -- | UBS AG STAMFORD CT | 0.94 | $122,390,085 | 4/25/2018 | Aa2 / A+ |
6.62 | 5.75 | 5.42 | 5.42 | Banks |
| -- | CITIGROUP INC | 0.94 | $122,241,977 | 7/15/2039 | A3 / A |
11.65 | 8.12 | 7.22 | 7.22 | Banks |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.90 | $116,760,559 | 10/15/2038 | A1 / A+ |
13.46 | 8.00 | 5.40 | 5.40 | Software & Computer Services |
| -- | AMERICAN EXPRESS COMPANY | 0.87 | $112,973,054 | 5/20/2019 | A3 / BBB+ |
6.64 | 8.12 | 5.48 | 5.48 | Financial Services |
| -- | CAPITAL ONE BANK USA NA | 0.86 | $112,317,920 | 7/15/2019 | A3 / BBB |
6.59 | 8.80 | 6.18 | 6.18 | Financial Services |
| -- | GENERAL ELEC CAP CORP | 0.86 | $112,214,604 | 1/14/2038 | Aa2 / AA+ |
12.95 | 5.88 | 6.35 | 6.35 | Financial Services |
| -- | CVS CAREMARK CORP | 0.85 | $110,053,008 | 6/1/2017 | Baa2 / BBB+ |
5.98 | 5.75 | 4.66 | 4.66 | Food & Drug Retailers |
| -- | CONOCOPHILLIPS | 0.84 | $109,761,666 | 2/1/2019 | A1 / A |
7.10 | 5.75 | 4.51 | 4.51 | Oil & Gas Producers |
| -- | PEPSICO INC | 0.83 | $108,591,861 | 11/1/2018 | Aa2 / A+ |
6.70 | 7.90 | 4.37 | 4.37 | Beverages |
| -- | WACHOVIA BANK NA | 0.83 | $108,199,733 | 1/15/2038 | Aa3 / AA- |
12.93 | 6.60 | 6.07 | 6.07 | Banks |
| -- | DOW CHEMICAL COMPANY (THE) | 0.82 | $106,448,294 | 5/15/2019 | Baa3 / BBB- |
6.74 | 8.55 | 5.95 | 5.95 | Chemicals |
| -- | INTERNATIONAL PAPER COMPANY | 0.78 | $102,114,939 | 6/15/2018 | Baa3 / BBB |
6.16 | 7.95 | 5.88 | -- | Forestry & Paper |
| -- | ABBOTT LABORATORIES | 0.78 | $101,230,435 | 4/1/2019 | A1 / AA |
5.72 | 5.12 | 4.27 | -- | Health Care Equipment & Services |
| -- | ALTRIA GROUP INC. | 0.75 | $97,218,612 | 2/6/2039 | Baa1 / BBB |
11.04 | 10.20 | 7.47 | 7.47 | Tobacco |
| -- | WYETH | 0.74 | $96,379,284 | 4/1/2037 | A3 / AA |
13.85 | 5.95 | 5.39 | 5.39 | Pharmaceuticals & Biotechnology |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.74 | $95,758,892 | 3/25/2013 | Baa3 / BBB+ |
2.80 | 6.38 | 13.99 | 13.99 | Financial Services |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.73 | $94,938,986 | 2/17/2014 | A2 / A |
3.72 | 6.12 | 3.13 | 3.13 | Industrial Engineering |
| -- | ASTRAZENECA PLC | 0.72 | $94,295,980 | 9/15/2037 | A1 / AA- |
13.70 | 6.45 | 5.38 | 5.38 | Pharmaceuticals & Biotechnology |
| -- | CONOCOPHILLIPS | 0.72 | $93,120,066 | 2/1/2039 | A1 / A |
13.66 | 6.50 | 5.60 | 5.60 | Oil & Gas Producers |
| -- | TIME WARNER CABLE INC | 0.71 | $92,331,423 | 6/15/2039 | Baa2 / BBB |
12.72 | 6.75 | 6.40 | 6.40 | Media |
| -- | PFIZER INC | 0.70 | $91,650,564 | 3/15/2019 | A1 / AA |
7.15 | 6.20 | 4.31 | -- | Pharmaceuticals & Biotechnology |
| -- | METLIFE INC | 0.70 | $91,440,703 | 6/1/2016 | A2 / A- |
0.05 | 6.75 | 4.46 | -- | Life Insurance |
| -- | AMERICAN INTL GROUP | 0.70 | $90,893,448 | 1/16/2018 | A3 / A- |
5.87 | 5.85 | 10.28 | 10.28 | Nonlife Insurance |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.70 | $90,741,911 | 12/15/2038 | Aa1 / AA |
13.86 | 6.38 | 5.34 | 5.34 | Oil & Gas Producers |
| -- | TIME WARNER CABLE INC | 0.69 | $89,833,980 | 4/1/2014 | Baa2 / BBB |
3.75 | 7.50 | 3.66 | 3.66 | Media |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.67 | $87,045,679 | 3/21/2014 | Aa1 / AA |
3.96 | 4.00 | 2.62 | 2.62 | Oil & Gas Producers |
| -- | PFIZER INC. | 0.65 | $84,963,028 | 3/15/2039 | A1 / AA |
13.71 | 7.20 | 5.42 | 5.42 | Pharmaceuticals & Biotechnology |
| -- | SLM CORPORATION | 0.65 | $84,169,463 | 6/15/2018 | Ba1 / BBB- |
5.58 | 8.45 | 10.42 | 10.42 | Financial Services |
| -- | IBM INTL GROUP CAPITAL | 0.64 | $83,956,372 | 10/22/2012 | A1 / A+ |
2.73 | 5.05 | 1.72 | 1.72 | Software & Computer Services |
| -- | METLIFE INC | 0.64 | $83,121,377 | 8/15/2018 | A2 / A- |
6.60 | 6.82 | 4.95 | 4.95 | Life Insurance |
| -- | JP MORGAN CHASE & CO | 0.64 | $82,826,154 | 5/15/2038 | Aa3 / A+ |
13.76 | 6.40 | 5.63 | 5.63 | Banks |
| -- | DOW CHEMICAL COMPANY (THE) | 0.63 | $82,063,949 | 5/15/2014 | Baa3 / BBB- |
3.84 | 7.60 | 4.35 | 4.35 | Chemicals |
| -- | UNITEDHEALTH GROUP INCORPORATED | 0.63 | $81,907,045 | 2/15/2038 | Baa1 / A- |
12.59 | 6.88 | 6.42 | 6.42 | Health Care Equipment & Services |
| -- | ORACLE CORPORATION | 0.62 | $81,263,063 | 7/8/2014 | A2 / A |
4.20 | 3.75 | 2.70 | 2.70 | Software & Computer Services |
| -- | PFIZER INC. | 0.62 | $80,852,197 | 3/15/2015 | A1 / AA |
4.63 | 5.35 | 3.10 | 3.10 | Pharmaceuticals & Biotechnology |
| -- | THE BANK OF NEW YORK MELLON COR | 0.61 | $79,423,761 | 11/1/2012 | Aa2 / AA- |
2.76 | 4.95 | 1.96 | 1.96 | Banks |
| -- | BARCLAYS PLC | 0.59 | $76,911,147 | 5/22/2019 | Aa3 / AA- |
6.94 | 6.75 | 5.01 | 5.01 | Banks |
| -- | CONOCOPHILLIPS | 0.59 | $76,676,555 | 2/1/2014 | A1 / A |
3.77 | 4.75 | 2.76 | 2.76 | Oil & Gas Producers |
| -- | BERKSHIRE HATHAWAY | 0.58 | $75,941,957 | 9/15/2012 | Aa2 / AAA |
2.63 | 5.12 | 1.69 | 1.69 | Nonlife Insurance |
| -- | BERKSHIRE HATHAWAY FIN | 0.58 | $75,925,154 | 5/15/2018 | Aa2 / AAA |
5.72 | 5.40 | 4.50 | -- | Nonlife Insurance |
| -- | ALLSTATE CORPORATION (THE) | 0.57 | $74,851,242 | 4/30/2013 | A1 / AA- |
3.15 | 5.38 | 3.11 | 3.11 | Life Insurance |
| -- | KRAFT FOODS INC. | 0.57 | $74,844,869 | 8/23/2018 | Baa2 / BBB+ |
6.72 | 6.12 | 5.13 | 5.13 | Food Producers |
| -- | BARCLAYS BANK PLC | 0.57 | $74,500,058 | 7/10/2014 | Aa3 / AA- |
4.06 | 5.20 | 3.59 | 3.59 | Banks |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.57 | $73,632,277 | 5/15/2038 | A1 / A+ |
14.00 | 6.38 | 5.40 | 5.40 | Pharmaceuticals & Biotechnology |
| -- | ABBOTT LABORATORIES | 0.56 | $73,022,024 | 11/30/2037 | A1 / AA |
7.82 | 6.15 | 5.36 | -- | Health Care Equipment & Services |
| -- | XTO ENERGY INC. | 0.55 | $72,221,811 | 12/15/2018 | Baa2 / BBB |
6.78 | 6.50 | 4.90 | 4.90 | Oil & Gas Producers |
| -- | DOW CHEMICAL COMPANY (THE) | 0.55 | $72,207,907 | 5/15/2039 | Baa3 / BBB- |
11.85 | 9.40 | 6.99 | 6.99 | Chemicals |
| -- | FIFTH THIRD BANCORP | 0.55 | $72,113,653 | 5/1/2013 | Baa1 / BBB |
3.08 | 6.25 | 5.00 | 5.00 | Banks |
| -- | AMERICAN EXPRESS BANK | 0.55 | $72,066,525 | 3/19/2038 | A3 / BBB+ |
12.49 | 8.15 | 6.22 | 6.22 | Financial Services |
| -- | RIO TINTO FIN USA LTD | 0.54 | $70,577,588 | 7/15/2013 | Baa1 / BBB+ |
3.24 | 5.88 | 3.56 | 3.56 | Mining |
| -- | SIMON PROPERTY GROUP LP | 0.52 | $68,024,593 | 5/30/2013 | A3 / A- |
3.13 | 5.30 | 4.05 | 4.05 | Real Estate |
| -- | UNITED PARCEL SERVICE INC | 0.49 | $64,430,811 | 1/15/2013 | Aa3 / AA- |
2.92 | 4.50 | 1.89 | 1.89 | Industrial Transportation |
| -- | DEUTSCHE BANK AG | 0.46 | $60,284,694 | 10/12/2012 | Aa1 / A+ |
2.62 | 5.38 | 2.15 | -- | Banks |
| -- | RIO TINTO FIN USA LTD | 0.45 | $58,834,767 | 7/15/2018 | Baa1 / BBB+ |
6.56 | 6.50 | 5.03 | 5.03 | Mining |
| -- | REGIONS BANK | 0.43 | $56,343,546 | 5/15/2018 | Baa2 / BBB+ |
6.10 | 7.50 | 8.40 | 8.40 | Banks |
| -- | GENERAL ELEC CAP CORP | 0.43 | $56,121,553 | 10/19/2012 | Aa2 / AA+ |
2.70 | 5.25 | 2.55 | 2.55 | Financial Services |
| -- | AT&T INC | 0.43 | $56,088,237 | 1/15/2013 | A2 / A |
2.88 | 4.95 | 2.61 | 2.61 | Fixed Line Telecoms |
| -- | HSBC FINANCE CORP | 0.41 | $52,799,878 | 1/19/2016 | A3 / A |
5.14 | 5.50 | 4.45 | 4.45 | Banks |
| -- | VODAFONE GROUP PLC | 0.40 | $52,632,375 | 6/10/2019 | Baa1 / A- |
7.29 | 5.45 | 4.76 | 4.76 | Mobile Telecoms |
| -- | ALTRIA GROUP INC | 0.38 | $48,905,828 | 11/10/2013 | Baa1 / BBB |
3.42 | 8.50 | 4.02 | 4.02 | Tobacco |
| -- | TIME WARNER INC | 0.37 | $48,756,881 | 11/15/2036 | Baa2 / BBB |
7.40 | 6.50 | 6.21 | 2.68 | Media |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.37 | $48,122,168 | 5/16/2038 | A2 / A |
13.89 | 6.38 | 5.50 | 5.50 | Tobacco |
| -- | MIDAMERICAN ENERGY HOLDINGS CO | 0.36 | $46,928,338 | 4/1/2018 | Baa1 / BBB+ |
6.63 | 5.75 | 4.64 | 4.64 | Electricity |
| -- | UNITED TECHNOLOGIES CORP | 0.34 | $44,324,176 | 2/1/2019 | A2 / A |
7.05 | 6.12 | 4.31 | 4.31 | Aerospace & Defense |
| -- | CITIGROUP INC | 0.34 | $44,323,665 | 4/11/2013 | A3 / A |
3.07 | 5.50 | 4.21 | 4.21 | Banks |
| -- | SBC COMMUNICATIONS INC. | 0.33 | $43,316,554 | 9/15/2014 | A2 / A |
4.25 | 5.10 | 3.23 | 3.23 | Fixed Line Telecoms |
| -- | MORGAN STANLEY | 0.33 | $43,125,333 | 4/1/2018 | A2 / A |
6.41 | 6.62 | 5.45 | 5.45 | Banks |
| -- | DEUTSCHE BANK AG LONDON | 0.31 | $40,804,120 | 8/18/2014 | Aa1 / A+ |
4.27 | 3.88 | 3.41 | 3.41 | Banks |
| -- | TARGET CORPORATION | 0.31 | $40,137,119 | 1/15/2038 | A2 / A+ |
13.14 | 7.00 | 5.70 | 5.70 | General Retailers |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.31 | $40,009,564 | 5/15/2013 | A1 / A+ |
3.22 | 4.85 | 2.43 | 2.43 | Pharmaceuticals & Biotechnology |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.30 | $39,467,068 | 5/16/2013 | A2 / A |
3.22 | 4.88 | 2.76 | 2.76 | Tobacco |
| -- | VODAFONE GROUP PLC | 0.29 | $37,601,831 | 2/27/2017 | Baa1 / A- |
5.92 | 5.62 | 4.42 | 4.42 | Mobile Telecoms |
| -- | CITIGROUP INC | 0.29 | $37,384,752 | 8/19/2013 | A3 / A |
3.28 | 6.50 | 4.50 | 4.50 | Banks |
| -- | GENERAL ELECTRIC CO | 0.29 | $37,384,543 | 12/6/2017 | Aa2 / AA+ |
6.40 | 5.25 | 4.67 | 4.67 | Financial Services |
| -- | CISCO SYSTEMS INC | 0.28 | $36,673,555 | 2/15/2019 | A1 / A+ |
7.32 | 4.95 | 4.32 | 4.32 | Technology Hardware & Equipment |
| -- | CME GROUP INC | 0.27 | $34,519,254 | 8/1/2013 | Aa3 / AA |
3.14 | 5.40 | 2.85 | -- | Financial Services |
| -- | WALGREEN CO | 0.26 | $34,451,215 | 8/1/2013 | A2 / A+ |
3.36 | 4.88 | 2.55 | 2.55 | Food & Drug Retailers |
| -- | PROCTER & GAMBLE CO | 0.26 | $34,258,620 | 2/15/2015 | Aa3 / AA- |
4.74 | 3.50 | 2.71 | 2.71 | Household Goods & Home Construction |
| -- | CITIGROUP INC | 0.26 | $33,498,117 | 10/17/2012 | A3 / A |
2.68 | 5.30 | 3.53 | 3.53 | Banks |
| -- | VERIZON COMMUNICATIONS | 0.26 | $33,404,297 | 4/1/2019 | A3 / A |
7.11 | 6.35 | 4.83 | 4.83 | Fixed Line Telecoms |
| -- | GENERAL ELEC CAP CORP | 0.25 | $32,977,778 | 5/13/2014 | Aa2 / AA+ |
3.96 | 5.90 | 3.49 | 3.49 | Financial Services |
| -- | FRANCE TELECOM | 0.25 | $32,634,135 | 3/1/2031 | A3 / A- |
11.22 | 8.50 | 5.59 | 5.59 | Fixed Line Telecoms |
| -- | TARGET CORPORATION | 0.25 | $31,967,407 | 1/15/2018 | A2 / A+ |
6.43 | 6.00 | 4.11 | 4.11 | General Retailers |
| -- | MICROSOFT CORPORATION | 0.24 | $31,773,488 | 6/1/2019 | Aaa / AAA |
7.68 | 4.20 | 3.87 | 3.87 | Software & Computer Services |
| -- | HOME DEPOT INC | 0.24 | $31,762,547 | 3/1/2016 | Baa1 / BBB+ |
5.27 | 5.40 | 4.32 | 4.32 | General Retailers |
| -- | PG&E CORP | 0.23 | $30,212,327 | 3/1/2034 | A3 / BBB+ |
12.93 | 6.05 | 5.46 | 5.46 | Electricity |
| -- | HOME DEPOT INC | 0.22 | $28,993,558 | 12/16/2036 | Baa1 / BBB+ |
7.81 | 5.88 | 6.13 | 6.13 | General Retailers |
| -- | ARCELORMITTAL | 0.22 | $28,551,011 | 6/1/2019 | Baa3 / BBB |
3.88 | 9.85 | 6.65 | -- | Industrial Metals & Mining |
| -- | NYSE EURONEXT | 0.22 | $28,224,176 | 6/28/2013 | A2 / AA |
3.26 | 4.80 | 2.96 | 2.96 | Financial Services |
| -- | TELEFONICA EMISIONES SAU | 0.22 | $28,066,987 | 6/20/2016 | Baa1 / A- |
4.82 | 6.42 | 4.26 | -- | Fixed Line Telecoms |
| -- | KEYCORP | 0.21 | $27,930,134 | 5/14/2013 | Baa1 / BBB+ |
3.09 | 6.50 | 5.46 | 5.46 | Banks |
| -- | DEUTSCHE BANK AG | 0.21 | $27,309,149 | 9/1/2017 | Aa1 / A+ |
4.27 | 6.00 | 4.57 | -- | Banks |
| -- | PROCTER & GAMBLE COMPANY | 0.21 | $27,151,076 | 2/15/2019 | Aa3 / AA- |
7.40 | 4.70 | 4.12 | 4.12 | Household Goods & Home Construction |
| -- | TELEFONICA SA | 0.21 | $27,143,488 | 7/15/2019 | Baa1 / A- |
7.30 | 5.88 | 4.74 | 4.74 | Fixed Line Telecoms |
| -- | PRUDENTIAL FINANCIAL INC | 0.21 | $27,005,839 | 6/15/2019 | Baa2 / A |
6.81 | 7.38 | 5.64 | 5.64 | Life Insurance |
| -- | DEUTSCHE TELEKOM INT FIN | 0.21 | $26,855,863 | 7/22/2013 | Baa1 / BBB+ |
3.30 | 5.25 | 3.10 | 3.10 | Fixed Line Telecoms |
| -- | MIDAMERICAN ENERGY HOLDINGS COMPAN | 0.20 | $26,606,252 | 4/1/2036 | Baa1 / BBB+ |
10.24 | 6.12 | 5.65 | 0.86 | Electricity |
| -- | COMCAST CORPORATION | 0.20 | $26,382,221 | 5/15/2018 | Baa1 / BBB+ |
6.73 | 5.70 | 4.90 | 4.90 | Media |
| -- | BOTTLING GROUP LLC | 0.20 | $25,579,974 | 1/15/2019 | A2 / A |
7.21 | 5.12 | 4.25 | 4.25 | Beverages |
| -- | E I DU PONT DE NEMOURS AND CO | 0.19 | $25,247,125 | 1/15/2015 | A2 / A |
4.74 | 3.25 | 2.92 | 2.92 | Chemicals |
| -- | CISCO SYSTEMS INC | 0.19 | $25,058,245 | 1/15/2020 | A1 / A+ |
8.17 | 4.45 | 4.33 | 4.33 | Technology Hardware & Equipment |
| -- | NOVARTIS SECURITIES INVESTMENT LIM | 0.19 | $24,606,229 | 2/10/2019 | Aa2 / AA- |
6.22 | 5.12 | 4.20 | -- | Pharmaceuticals & Biotechnology |
| -- | MERCK AND CO. INC. | 0.19 | $24,451,104 | 6/30/2019 | Aa3 / AA- |
7.52 | 5.00 | 4.19 | 4.19 | Pharmaceuticals & Biotechnology |
| -- | COCA-COLA CO | 0.19 | $24,409,850 | 3/15/2019 | Aa3 / A+ |
7.45 | 4.88 | 4.08 | 4.08 | Beverages |
| -- | NEWS AMERICA INC | 0.19 | $24,396,772 | 12/15/2034 | Baa1 / BBB+ |
12.16 | 6.20 | 6.39 | 6.39 | Media |
| -- | HESS CORPORATION | 0.19 | $24,296,250 | 2/15/2019 | Baa2 / BBB- |
6.65 | 8.12 | 5.17 | -- | Oil & Gas Producers |
| -- | VALERO ENERGY CORP | 0.18 | $23,952,520 | 3/15/2019 | Baa2 / BBB |
6.39 | 9.38 | 6.51 | -- | Oil & Gas Producers |
| -- | MORGAN STANLEY | 0.18 | $23,222,957 | 8/28/2017 | A2 / A |
6.08 | 6.25 | 5.37 | 5.37 | Banks |
| -- | MARATHON OIL CORP | 0.17 | $22,431,431 | 2/15/2019 | Baa1 / BBB+ |
6.76 | 7.50 | 5.03 | 5.03 | Oil & Gas Producers |
| -- | ARCELORMITTAL SA | 0.17 | $22,127,059 | 2/15/2015 | Baa3 / BBB |
4.18 | 9.00 | 5.35 | -- | Industrial Metals & Mining |
| -- | ANADARKO PETROLEUM CORP | 0.17 | $21,617,424 | 9/15/2016 | Baa3 / BBB- |
5.58 | 5.95 | 4.56 | 4.56 | Oil & Gas Producers |
| -- | MORGAN STANLEY | 0.16 | $21,327,125 | 5/13/2014 | A2 / A |
3.94 | 6.00 | 4.03 | 4.03 | Banks |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.16 | $21,306,351 | 1/10/2039 | Aa2 / AA+ |
12.70 | 6.88 | 6.38 | 6.38 | Financial Services |
| -- | NOVARTIS CAPITAL CORP | 0.16 | $21,229,953 | 2/10/2014 | Aa2 / AA- |
3.39 | 4.12 | 2.58 | -- | Pharmaceuticals & Biotechnology |
| -- | SUNCOR ENERGY INC. | 0.16 | $21,077,567 | 6/15/2038 | Baa2 / BBB+ |
12.95 | 6.50 | 6.10 | 6.10 | Oil & Gas Producers |
| -- | AMGEN INC. | 0.16 | $20,925,285 | 2/1/2019 | A3 / A+ |
7.12 | 5.70 | 4.35 | 4.35 | Pharmaceuticals & Biotechnology |
| -- | DIAGEO CAPITAL PLC | 0.16 | $20,855,920 | 10/23/2017 | A3 / A- |
6.39 | 5.75 | 4.28 | 4.28 | Beverages |
| -- | ANADARKO PETROLEUM CORPORATION | 0.16 | $20,728,268 | 9/15/2036 | Baa3 / BBB- |
12.78 | 6.45 | 6.17 | 6.17 | Oil & Gas Producers |
| -- | MORGAN STANLEY | 0.16 | $20,597,762 | 12/28/2017 | A2 / A |
6.26 | 5.95 | 5.49 | 5.49 | Banks |
| -- | NEWS AMERICA INC | 0.16 | $20,524,725 | 11/15/2037 | Baa1 / BBB+ |
12.98 | 6.65 | 6.25 | 6.25 | Media |
| -- | COMCAST CORP | 0.16 | $20,456,054 | 7/1/2039 | Baa1 / BBB+ |
13.07 | 6.55 | 6.17 | 6.17 | Media |
| -- | EMBARQ CORPORATION | 0.16 | $20,263,740 | 6/1/2016 | Baa3 / BBB- |
5.11 | 7.08 | 5.33 | 5.33 | Fixed Line Telecoms |
| -- | PRUDENTIAL FINANCIAL INC | 0.16 | $20,191,260 | 9/17/2015 | Baa2 / A |
5.01 | 4.75 | 4.55 | 4.55 | Life Insurance |
| -- | DEUTSCHE TELEKOM INT FIN | 0.15 | $19,387,590 | 7/8/2019 | Baa1 / BBB+ |
7.23 | 6.00 | 4.94 | 4.94 | Fixed Line Telecoms |
| -- | PACIFIC GAS & ELECTRIC CO | 0.15 | $18,886,732 | 10/15/2018 | A3 / BBB+ |
6.58 | 8.25 | 4.66 | 4.66 | Electricity |
| -- | FIRSTENERGY CORPORATION | 0.14 | $18,306,734 | 11/15/2031 | Baa3 / BBB- |
11.36 | 7.38 | 6.44 | 6.44 | Electricity |
| -- | CHEVRON CORP | 0.14 | $18,198,746 | 3/3/2019 | Aa1 / AA |
7.40 | 4.95 | 4.03 | 4.03 | Oil & Gas Producers |
| -- | CREDIT SUISSE NEW YORK NY | 0.14 | $17,997,572 | 5/1/2014 | Aa1 / A+ |
3.96 | 5.50 | 3.29 | 3.29 | Banks |
| -- | TRANS-CANADA PIPELINES | 0.14 | $17,834,241 | 1/15/2019 | A3 / A- |
5.60 | 7.12 | 4.57 | -- | Oil Equipment, Services & Distribution |
| -- | TRANS-CANADA PIPELINES | 0.14 | $17,832,150 | 1/15/2039 | A3 / A- |
9.39 | 7.62 | 5.69 | -- | Oil Equipment, Services & Distribution |
| -- | AMGEN INC. | 0.14 | $17,597,588 | 2/1/2039 | A3 / A+ |
5.76 | 6.40 | 5.47 | -- | Pharmaceuticals & Biotechnology |
| -- | TELEFONICA SA | 0.13 | $17,509,742 | 6/20/2036 | Baa1 / A- |
12.66 | 7.04 | 5.80 | 5.80 | Fixed Line Telecoms |
| -- | XEROX CORPORATION | 0.13 | $17,294,923 | 5/15/2014 | Baa2 / BBB |
3.81 | 8.25 | 4.45 | 4.45 | Technology Hardware & Equipment |
| -- | ASTRAZENECA PLC | 0.13 | $17,039,100 | 9/15/2017 | A1 / AA- |
6.30 | 5.90 | 3.87 | 3.87 | Pharmaceuticals & Biotechnology |
| -- | UNITED PARCEL SERVICE INC | 0.13 | $16,952,664 | 1/15/2038 | Aa3 / AA- |
13.84 | 6.20 | 5.30 | 5.30 | Industrial Transportation |
| -- | THOMSON REUTERS CORP | 0.13 | $16,654,800 | 10/1/2014 | Baa1 / A- |
4.25 | 5.70 | 3.23 | 3.23 | Media |
| -- | KRAFT FOODS INC. | 0.13 | $16,464,743 | 8/11/2037 | Baa2 / BBB+ |
12.60 | 7.00 | 6.25 | 6.25 | Food Producers |
| -- | BEAR STEARNS CO INC | 0.13 | $16,391,777 | 10/2/2017 | Aa3 / A+ |
6.18 | 6.40 | 4.96 | 4.96 | Financial Services |
| -- | VIACOM INC | 0.13 | $16,386,163 | 4/30/2016 | Baa2 / BBB |
5.32 | 6.25 | 4.58 | 4.58 | Media |
| -- | DAIMLERCHRYSLER NA HLDG | 0.13 | $16,375,629 | 11/15/2013 | A3 / BBB+ |
3.53 | 6.50 | 3.99 | 3.99 | Automobiles & Parts |
| -- | COMCAST CORPORATION | 0.13 | $16,325,394 | 11/15/2015 | Baa1 / BBB+ |
5.07 | 5.85 | 4.17 | 4.17 | Media |
| -- | MARATHON OIL CORP | 0.12 | $15,927,781 | 3/15/2018 | Baa1 / BBB+ |
6.52 | 5.90 | 4.98 | 4.98 | Oil & Gas Producers |
| -- | UNITED PARCEL SERVICE INC | 0.12 | $15,877,679 | 4/1/2014 | Aa3 / AA- |
4.00 | 3.88 | 2.45 | 2.45 | Industrial Transportation |
| -- | FRANCE TELECOM | 0.12 | $15,865,028 | 7/8/2014 | A3 / A- |
4.13 | 4.38 | 3.03 | 3.03 | Fixed Line Telecoms |
| -- | TELECOM ITALIA CAPITAL | 0.12 | $15,674,417 | 9/30/2014 | Baa2 / BBB |
4.29 | 4.95 | 3.92 | 3.92 | Fixed Line Telecoms |
| -- | COMCAST CORPORATION | 0.12 | $15,536,499 | 6/15/2016 | Baa1 / BBB+ |
5.48 | 4.95 | 4.32 | 4.32 | Media |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.12 | $15,417,249 | 3/1/2018 | Baa1 / BBB+ |
6.48 | 5.75 | 5.33 | 5.33 | Oil & Gas Producers |
| -- | BARCLAYS BANK PLC | 0.12 | $15,347,713 | 9/22/2016 | Aa3 / AA- |
5.72 | 5.00 | 4.60 | 4.60 | Banks |
| -- | MORGAN STANLEY & CO. INCORPORATED | 0.12 | $15,317,776 | 4/1/2014 | A3 / A- |
3.89 | 4.75 | 4.21 | 4.21 | Banks |
| -- | ALCOA INC. | 0.12 | $15,260,987 | 7/15/2018 | Baa3 / BBB- |
6.36 | 6.75 | 6.48 | 6.48 | Industrial Metals & Mining |
| -- | ROYAL BK SCOTLAND GRP PLC | 0.12 | $15,259,535 | 10/21/2019 | A1 / A |
7.26 | 6.40 | 6.16 | 6.16 | Banks |
| -- | CISCO SYSTEMS INC | 0.12 | $15,207,538 | 2/15/2039 | A1 / A+ |
11.75 | 5.90 | 5.68 | 2.73 | Technology Hardware & Equipment |
| -- | PETRO-CANADA | 0.12 | $15,063,634 | 5/15/2038 | Baa2 / BBB+ |
13.04 | 6.80 | 6.23 | 6.23 | Oil & Gas Producers |
| -- | E.I. DU PONT DE NEMOURS | 0.12 | $15,019,852 | 7/15/2018 | A2 / A |
6.72 | 6.00 | 4.31 | 4.31 | Chemicals |
| -- | AT&T INC | 0.11 | $14,932,485 | 1/15/2038 | A2 / A |
12.99 | 6.30 | 6.13 | 6.13 | Fixed Line Telecoms |
| -- | SCHERING-PLOUGH CORP | 0.11 | $14,251,556 | 9/15/2037 | Baa1 / A- |
13.67 | 6.55 | 5.38 | 5.38 | Pharmaceuticals & Biotechnology |
| -- | VALERO ENERGY CORPORATION | 0.11 | $14,126,341 | 6/15/2037 | Baa2 / BBB |
11.82 | 6.62 | 7.11 | 7.11 | Oil & Gas Producers |
| -- | WILLIAMS COS INC | 0.11 | $13,908,599 | 3/15/2032 | Baa3 / BB+ |
10.43 | 8.75 | 7.29 | 7.29 | Oil Equipment, Services & Distribution |
| -- | WELLPOINT INC | 0.10 | $13,505,634 | 1/15/2036 | Baa1 / A- |
12.81 | 5.85 | 6.12 | 6.12 | Health Care Equipment & Services |
| -- | GENERAL MILLS INC | 0.10 | $13,404,395 | 2/15/2019 | Baa1 / BBB+ |
7.15 | 5.65 | 4.51 | 4.51 | Food Producers |
| -- | EMBARQ CORP | 0.10 | $13,401,180 | 6/1/2036 | Baa3 / BBB- |
10.76 | 8.00 | 7.72 | 7.72 | Fixed Line Telecoms |
| -- | VIACOM INC | 0.10 | $12,726,649 | 4/30/2036 | Baa2 / BBB |
12.46 | 6.88 | 6.40 | 6.40 | Media |
| -- | KELLOGG COMPANY | 0.10 | $12,551,506 | 4/1/2031 | A3 / BBB+ |
11.69 | 7.45 | 5.42 | 5.42 | Food Producers |
| -- | DEVON FINANCING CORP. | 0.10 | $12,429,978 | 9/30/2031 | Baa1 / BBB+ |
11.43 | 7.88 | 5.88 | 5.88 | Oil & Gas Producers |
| -- | WEATHERFORD INTERNATIONAL LTD. | 0.10 | $12,414,830 | 3/1/2019 | Baa1 / BBB+ |
6.37 | 9.62 | 6.17 | 6.17 | Oil Equipment, Services & Distribution |
| -- | HALLIBURTON COMPANY | 0.09 | $12,092,597 | 9/15/2039 | A2 / A |
13.39 | 7.45 | 5.75 | 5.75 | Oil Equipment, Services & Distribution |
| -- | AT&T INC | 0.09 | $12,056,255 | 2/15/2019 | A2 / A |
7.09 | 5.80 | 4.83 | 4.83 | Fixed Line Telecoms |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.09 | $11,862,411 | 2/15/2019 | A2 / A |
6.87 | 7.15 | 4.65 | 4.65 | Industrial Engineering |
| -- | ALCOA INC. | 0.09 | $11,588,862 | 2/23/2019 | Baa3 / BBB- |
6.96 | 5.72 | 6.21 | 6.21 | Industrial Metals & Mining |
| -- | BB&T CORPORATION | 0.09 | $11,539,596 | 12/23/2015 | A2 / A- |
5.11 | 5.20 | 4.28 | 4.28 | Banks |
| -- | KELLOGG COMPANY | 0.09 | $11,536,897 | 5/30/2016 | A3 / BBB+ |
4.86 | 4.45 | 3.59 | -- | Food Producers |
| -- | BARRICK GOLD CORP | 0.09 | $11,488,472 | 4/1/2019 | Baa1 / A- |
6.99 | 6.95 | 4.94 | 4.94 | Mining |
| -- | DEVON ENERGY CORPORATION | 0.09 | $11,344,569 | 4/15/2032 | Baa1 / BBB+ |
11.60 | 7.95 | 5.85 | 5.85 | Oil & Gas Producers |
| -- | VIACOM INC. | 0.09 | $11,321,902 | 7/30/2030 | Baa3 / BBB- |
10.05 | 7.88 | 7.59 | 7.59 | Media |
| -- | JP MORGAN CHASE & CO | 0.09 | $11,217,017 | 1/15/2018 | Aa3 / A+ |
6.36 | 6.00 | 4.82 | 4.82 | Banks |
| -- | HALLIBURTON COMPANY | 0.09 | $11,209,250 | 9/15/2019 | A2 / A |
7.42 | 6.15 | 4.60 | 4.60 | Oil Equipment, Services & Distribution |
| -- | XTO ENERGY INC. | 0.09 | $11,166,711 | 8/1/2037 | Baa2 / BBB |
13.00 | 6.75 | 5.89 | 5.89 | Oil & Gas Producers |
| -- | JOHNSON & JOHNSON MEDICAL KK | 0.09 | $11,148,265 | 8/15/2037 | Aaa / AAA |
14.05 | 5.95 | 5.17 | 5.17 | Pharmaceuticals & Biotechnology |
| -- | SCHERING-PLOUGH CORP | 0.09 | $11,086,858 | 12/1/2013 | Baa1 / A- |
3.56 | 5.55 | 2.69 | 2.69 | Pharmaceuticals & Biotechnology |
| -- | WALT DISNEY CO | 0.08 | $11,050,682 | 9/15/2016 | A2 / A |
5.66 | 5.62 | 3.86 | 3.86 | Media |
| -- | COMCAST CORPORATION | 0.08 | $11,040,498 | 1/15/2015 | Baa1 / BBB+ |
4.32 | 6.50 | 4.23 | 4.23 | Media |
| -- | DAIMLERCHRYSLER NA HLDG | 0.08 | $11,031,284 | 1/18/2031 | A3 / BBB+ |
10.60 | 8.50 | 6.47 | 6.47 | Automobiles & Parts |
| -- | KROGER CO. (THE) | 0.08 | $10,917,770 | 1/15/2020 | Baa2 / BBB |
7.49 | 6.15 | 4.99 | 4.99 | Food & Drug Retailers |
| -- | JOHNSON & JOHNSON | 0.08 | $10,904,188 | 7/15/2018 | Aaa / AAA |
6.92 | 5.15 | 3.91 | 3.91 | Pharmaceuticals & Biotechnology |
| -- | TRANSOCEAN INC. | 0.08 | $10,862,607 | 3/15/2018 | Baa2 / BBB+ |
6.53 | 6.00 | 4.73 | 4.73 | Oil Equipment, Services & Distribution |
| -- | COX COMMUNICATIONS INC | 0.08 | $10,813,770 | 12/15/2014 | Baa3 / BBB- |
4.35 | 5.45 | 3.68 | 3.68 | Media |
| -- | STATOILHYDRO ASA | 0.08 | $10,808,398 | 4/15/2019 | Aa2 / AA- |
6.86 | 5.25 | 4.20 | -- | Oil & Gas Producers |
| -- | UNITED PARCEL SERVICE INC | 0.08 | $10,794,390 | 4/1/2019 | Aa3 / AA- |
7.44 | 5.12 | 4.09 | 4.09 | Industrial Transportation |
| -- | ELI LILLY & COMPANY | 0.08 | $10,787,705 | 3/7/2017 | A1 / AA |
6.06 | 5.20 | 3.95 | 3.95 | Pharmaceuticals & Biotechnology |
| -- | ORACLE CORPORATION | 0.08 | $10,734,306 | 7/8/2039 | A2 / A |
7.91 | 6.12 | 5.61 | -- | Software & Computer Services |
| -- | BRISTOL-MYERS SQUIBB COMPANY | 0.08 | $10,724,030 | 11/15/2036 | A2 / A+ |
13.91 | 5.88 | 5.36 | 5.36 | Pharmaceuticals & Biotechnology |
| -- | XEROX CORPORATION | 0.08 | $10,678,798 | 5/15/2018 | Baa2 / BBB |
6.58 | 6.35 | 5.34 | 5.34 | Technology Hardware & Equipment |
| -- | ELI LILLY AND COMPANY | 0.08 | $10,656,972 | 3/6/2014 | A1 / AA |
3.91 | 4.20 | 2.57 | 2.57 | Pharmaceuticals & Biotechnology |
| -- | CHEVRON CORP | 0.08 | $10,616,321 | 3/3/2014 | Aa1 / AA |
3.92 | 3.95 | 2.43 | 2.43 | Oil & Gas Producers |
| -- | GOLDMAN SACHS GROUP INC. (THE) | 0.08 | $10,565,986 | 10/1/2014 | A1 / A |
4.29 | 5.00 | 3.72 | 3.72 | Banks |
| -- | KINDER MORGAN ENER PART | 0.08 | $10,384,292 | 1/15/2038 | Baa2 / BBB |
12.57 | 6.95 | 6.32 | 6.32 | Oil Equipment, Services & Distribution |
| -- | CRH AMERICA INC | 0.08 | $10,382,722 | 9/30/2016 | Baa1 / BBB+ |
5.56 | 6.00 | 5.32 | 5.32 | Construction & Materials |
| -- | THOMSON REUTERS CORP | 0.08 | $10,294,764 | 7/15/2018 | Baa1 / A- |
6.62 | 6.50 | 4.48 | 4.48 | Media |
| -- | ONCOR ELECTRIC DELIVERY CO. | 0.08 | $10,282,734 | 9/1/2022 | Baa1 / BBB+ |
8.60 | 7.00 | 5.42 | 5.42 | Electricity |
| -- | MICROSOFT CORPORATION | 0.08 | $10,233,674 | 6/1/2014 | Aaa / AAA |
4.17 | 2.95 | 2.38 | 2.38 | Software & Computer Services |
| -- | MCDONALDS CORPORATION | 0.08 | $10,178,253 | 3/1/2038 | A3 / A |
13.83 | 6.30 | 5.39 | 5.39 | Travel & Leisure |
| -- | SCHERING-PLOUGH CORPORATION | 0.08 | $10,093,583 | 9/15/2017 | Baa1 / A- |
6.26 | 6.00 | 4.16 | 4.16 | Pharmaceuticals & Biotechnology |
| -- | TOTAL CAPITAL SA | 0.08 | $10,078,255 | 10/2/2015 | Aa1 / AA |
3.37 | 3.12 | 2.98 | 2.33 | Oil & Gas Producers |
| -- | BURLINGTON NORTHERN SANTA FE CORP | 0.08 | $10,076,600 | 10/1/2019 | Baa1 / BBB |
7.79 | 4.70 | 4.59 | 4.59 | Industrial Transportation |
| -- | PEMEX PROJ FDG MASTER TR | 0.08 | $10,043,451 | 6/15/2035 | Baa1 / BBB+ |
11.94 | 6.62 | 6.59 | 6.59 | Oil & Gas Producers |
| -- | DUKE ENERGY CORP | 0.08 | $10,008,013 | 2/1/2014 | Baa2 / BBB+ |
3.66 | 6.30 | 3.41 | 3.41 | Electricity |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. | 0.08 | $9,828,738 | 9/15/2017 | Baa3 / BBB- |
6.16 | 6.30 | 4.87 | 4.87 | Oil Equipment, Services & Distribution |
| -- | NEXEN INC. | 0.08 | $9,787,438 | 5/15/2037 | Baa3 / BBB- |
12.77 | 6.40 | 6.49 | 6.49 | Oil & Gas Producers |
| -- | ARCELORMITTAL SA | 0.07 | $9,685,260 | 10/15/2039 | Baa3 / BBB |
7.01 | 7.00 | 7.25 | 7.25 | Industrial Metals & Mining |
| -- | FRANCE TELECOM SA | 0.07 | $9,671,681 | 7/8/2019 | A3 / A- |
7.43 | 5.38 | 4.41 | 4.41 | Fixed Line Telecoms |
| -- | ENCANA CORPORATION | 0.07 | $9,634,707 | 2/1/2038 | Baa2 / A- |
13.10 | 6.50 | 5.98 | 5.98 | Oil & Gas Producers |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.07 | $9,520,202 | 2/15/2018 | Baa2 / BBB |
6.43 | 5.95 | 5.08 | 5.08 | Oil Equipment, Services & Distribution |
| -- | UNILEVER CAPITAL CORP | 0.07 | $9,502,782 | 2/15/2019 | A1 / A+ |
7.39 | 4.80 | 4.07 | 4.07 | Food Producers |
| -- | HONEYWELL INTERNATIONAL INC | 0.07 | $9,486,374 | 2/15/2019 | A2 / A |
7.32 | 5.00 | 4.28 | 4.28 | General Industrials |
| -- | NISOURCE FINANCE CORPORATION | 0.07 | $9,317,115 | 3/15/2018 | Baa3 / BBB- |
6.36 | 6.40 | 5.86 | 5.86 | Gas, Water & Multiutilities |
| -- | BRITISH TELECOMMUNICATIONS PLC | 0.07 | $9,189,558 | 1/15/2018 | Baa2 / BBB |
5.24 | 5.95 | 5.62 | 3.78 | Fixed Line Telecoms |
| -- | TRANSOCEAN INC. | 0.07 | $9,101,351 | 3/15/2038 | Baa2 / BBB+ |
2.59 | 6.80 | 5.80 | -- | Oil Equipment, Services & Distribution |
| -- | BRISTOL-MYERS SQUIBB COMPANY | 0.07 | $8,877,425 | 5/1/2038 | A2 / A+ |
14.09 | 6.12 | 5.37 | 5.37 | Pharmaceuticals & Biotechnology |
| -- | US BANCORP | 0.07 | $8,856,805 | 5/15/2014 | Aa3 / A+ |
4.09 | 4.20 | 2.90 | 2.90 | Banks |
| -- | GENENTECH INC | 0.07 | $8,660,609 | 7/15/2015 | A1 / AA- |
4.90 | 4.75 | 3.14 | 3.14 | Pharmaceuticals & Biotechnology |
| -- | UNION PACIFIC CORPORATION | 0.07 | $8,552,229 | 8/15/2018 | Baa2 / BBB |
6.81 | 5.70 | 4.73 | 4.73 | Industrial Transportation |
| -- | EXELON CORPORATION | 0.06 | $8,398,964 | 6/15/2015 | Baa1 / BBB- |
4.77 | 4.90 | 3.90 | 3.90 | Electricity |
| -- | EXELON GENERATION CO LLC | 0.06 | $8,281,546 | 10/1/2039 | A3 / BBB |
13.62 | 6.25 | 5.98 | 5.98 | Electricity |
| -- | TELECOM ITALIA CAPITAL SA | 0.06 | $8,185,841 | 6/18/2014 | Baa2 / BBB |
3.91 | 6.18 | 3.97 | 3.97 | Fixed Line Telecoms |
| -- | HALLIBURTON COMPANY | 0.06 | $7,998,996 | 9/15/2038 | A2 / A |
13.52 | 6.70 | 5.69 | 5.69 | Oil Equipment, Services & Distribution |
| -- | NEXEN INC. | 0.06 | $7,490,158 | 3/10/2035 | Baa3 / BBB- |
12.53 | 5.88 | 6.39 | 6.39 | Oil & Gas Producers |
| -- | DEERE & CO | 0.06 | $7,425,802 | 10/16/2019 | A2 / A |
7.96 | 4.38 | 4.18 | 4.18 | Industrial Engineering |
| -- | BANK OF NEW YORK MELLON/THE | 0.06 | $7,409,418 | 5/15/2014 | Aa2 / AA- |
4.08 | 4.30 | 2.90 | 2.90 | Banks |
| -- | BOEING CO | 0.06 | $7,193,476 | 2/15/2020 | A2 / A |
7.94 | 4.88 | 4.51 | 4.51 | Aerospace & Defense |
| -- | BOEING CO | 0.06 | $7,173,708 | 2/15/2015 | A2 / A |
4.73 | 3.50 | 2.95 | 2.95 | Aerospace & Defense |
| -- | SCHERING-PLOUGH CORP | 0.05 | $6,879,660 | 12/1/2033 | Baa1 / A- |
12.28 | 6.50 | 5.63 | 5.63 | Pharmaceuticals & Biotechnology |
| -- | DIAGEO PLC | 0.05 | $6,714,245 | 1/15/2014 | A3 / A- |
3.57 | 7.38 | 3.05 | -- | Beverages |
| -- | MCDONALDS CORPORATION | 0.04 | $5,655,271 | 10/15/2037 | A3 / A |
13.85 | 6.30 | 5.39 | 5.39 | Travel & Leisure |
| -- | US BANK NA MINNESOTA | 0.04 | $5,607,600 | 2/4/2014 | Aa2 / A+ |
3.67 | 6.30 | 3.19 | 3.19 | Banks |
| -- | CISCO SYSTEMS INC | 0.04 | $5,523,285 | 2/22/2016 | A1 / A+ |
5.27 | 5.50 | 3.62 | 3.62 | Technology Hardware & Equipment |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC | 0.04 | $5,436,745 | 11/12/2013 | Ba1 / NR |
3.50 | 5.00 | 7.79 | 7.79 | Banks |
| -- | STATOILHYDRO ASA | 0.04 | $5,069,081 | 10/15/2014 | Aa2 / AA- |
4.54 | 2.90 | 2.60 | 2.60 | Oil & Gas Producers |
| -- | ALLSTATE CORPORATION (THE) | 0.04 | $4,923,432 | 5/9/2035 | A3 / A- |
13.43 | 5.55 | 5.66 | 5.66 | Nonlife Insurance |
| -- | WALT DISNEY COMPANY (THE) | 0.03 | $4,298,970 | 12/15/2013 | A2 / A |
3.67 | 4.50 | 2.56 | 2.56 | Media |
| -- | WESTERN UNION CO | 0.03 | $3,475,927 | 2/26/2014 | A3 / A- |
3.72 | 6.50 | 3.29 | -- | Financial Services |
| -- | JOHNSON & JOHNSON | 0.02 | $2,125,871 | 8/15/2017 | Aaa / AAA |
6.28 | 5.55 | 3.76 | 3.76 | Pharmaceuticals & Biotechnology |
| -- | HSBC FINANCE CORP | 0.01 | $1,047,666 | 6/30/2015 | A3 / A |
4.80 | 5.00 | 4.04 | 4.04 | Banks |
| -- | E I DU PONT DE NEMOURS | 0.01 | $837,501 | 1/15/2014 | A2 / A |
3.65 | 5.88 | 2.88 | 2.88 | Chemicals |
| -- | THOMSON REUTERS CORP | 0.01 | $831,655 | 7/15/2013 | Baa1 / A- |
3.25 | 5.95 | 2.79 | 2.79 | Media |
| -- | ENCANA CORP | 0.01 | $821,247 | 5/1/2014 | Baa2 / A- |
3.93 | 5.80 | 3.48 | 3.48 | Oil & Gas Producers |
| -- | COMCAST CORPORATION | 0.01 | $817,035 | 11/15/2017 | Baa1 / BBB+ |
6.32 | 6.30 | 4.93 | 4.93 | Media |
| -- | GENERAL MILLS INC | 0.01 | $816,038 | 3/17/2015 | Baa1 / BBB+ |
4.64 | 5.20 | 3.38 | 3.38 | Food Producers |
| -- | PROCTER & GAMBLE COMPANY | 0.01 | $810,805 | 1/15/2014 | Aa3 / AA- |
3.74 | 4.60 | 2.53 | 2.53 | Household Goods & Home Construction |
| -- | MERCK AND CO. INC. | 0.01 | $794,894 | 6/30/2015 | Aa3 / AA- |
4.96 | 4.00 | 2.83 | 2.83 | Pharmaceuticals & Biotechnology |
| -- | AOL TIME WARNER INC | 0.00 | $559,175 | 4/15/2031 | Baa2 / BBB |
10.99 | 7.62 | 6.59 | 6.59 | Media |
| -- | COCA-COLA COMPANY (THE) | 0.00 | $549,264 | 11/15/2017 | Aa3 / A+ |
6.55 | 5.35 | 3.90 | 3.90 | Beverages |
| -- | UNILEVER CAPITAL CORP | 0.00 | $546,275 | 11/15/2032 | A1 / A+ |
12.97 | 5.90 | 5.20 | 5.20 | Food Producers |
| -- | U.S. BANK NATIONAL ASSOCIATION | 0.00 | $540,135 | 10/30/2014 | Aa2 / A+ |
4.39 | 4.95 | 3.18 | 3.18 | Banks |
| -- | EMBARQ CORPORATION | 0.00 | $271,042 | 6/1/2013 | Baa3 / BBB- |
3.06 | 6.74 | 4.15 | 4.15 | Fixed Line Telecoms |
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.
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