iShares
 
Bonds98.76%
Cash0.10%
Other* 1.14%
*May include dividends booked but not yet received.
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Holdings Detail as of 6/17/2013  (Holdings subject to change)

CUSIP Name % Net
Assets
Market
Value ($)
Maturity Credit
Rating
Moody's
/S&P
Effective Duration

A measure of the responsiveness of a bond or portfolio's price to changes in interest rates. Effective Duration takes into account the possible changes in expected bond cash flows due to interest rate changes.

Effective
Duration
Coupon Yield
to
Maturity
Yield
to
 Worst
Sector
-- GOLDMAN SACHS GROUP INC 0.40 $84,897,314 10/1/2037 Baa1 /
BBB+
12.05 6.75 6.26 6.26 Financials
-- GOLDMAN SACHS GROUP INC 0.39 $83,004,931 4/1/2018 A3 /
A-
4.17 6.15 2.65 2.65 Financials
-- MERRILL LYNCH & CO INC 0.37 $77,960,336 4/25/2018 Baa2 /
A-
4.18 6.88 2.79 2.79 Financials
-- HSBC HOLDINGS PLC 0.35 $74,593,537 9/15/2037 A3 /
A-
12.91 6.50 5.19 5.19 Financials
-- WACHOVIA BANK NA 0.34 $71,438,680 1/15/2038 A1 /
A+
13.12 6.60 4.84 4.84 Financials
-- AT&T INC 0.32 $67,609,214 9/1/2040 A3 /
A-
14.31 5.35 5.06 5.06 Telecoms
-- MORGAN STANLEY 0.31 $65,675,819 5/13/2019 Baa1 /
A-
4.89 7.30 3.45 3.45 Financials
-- CITIGROUP INC 0.30 $62,568,162 5/22/2019 Baa2 /
A-
4.85 8.50 2.97 2.97 Financials
-- PACIFIC GAS AND ELECTRIC COMPANY 0.30 $62,392,219 3/1/2034 A3 /
BBB
12.42 6.05 4.50 4.50 Utilities
-- FRANCE TELECOM 0.30 $62,248,875 3/1/2031 A3 /
BBB+
10.33 8.50 4.97 4.97 Telecoms
-- JPMORGAN CHASE & CO 0.29 $61,729,692 7/5/2016 A2 /
A
2.88 3.15 1.47 1.47 Financials
-- BANK OF AMERICA CORP 0.29 $60,912,494 1/24/2022 Baa2 /
A-
6.79 5.70 3.71 3.71 Financials
-- JPMORGAN CHASE & CO 0.29 $60,841,711 4/23/2019 A2 /
A
4.96 6.30 2.78 2.78 Financials
-- GENERAL ELECTRIC CAPITAL CORP 0.29 $60,745,142 1/14/2038 A1 /
AA+
13.28 5.88 5.03 5.03 Financials
-- UBS AG STAMFORD CT 0.29 $60,599,817 12/20/2017 A2 /
A
3.93 5.88 1.88 1.88 Financials
-- JPMORGAN CHASE & CO 0.28 $59,548,746 1/15/2018 A2 /
A
3.98 6.00 2.34 2.34 Financials
-- GOLDMAN SACHS GROUP INC 0.28 $59,005,858 9/1/2017 A3 /
A-
3.70 6.25 2.37 2.37 Financials
-- JPMORGAN CHASE & CO 0.28 $58,872,080 1/24/2022 A2 /
A
7.05 4.50 3.47 3.47 Financials
-- GENERAL ELECTRIC CAPITAL CORP 0.28 $58,833,838 1/10/2039 A1 /
AA+
13.05 6.88 5.12 5.12 Financials
-- MORGAN STANLEY 0.28 $58,339,298 7/28/2021 Baa1 /
A-
6.49 5.50 3.87 3.87 Financials
-- PFIZER INC. 0.27 $57,590,883 3/15/2019 A1 /
AA
4.91 6.20 1.92 1.92 Health Care
-- DEUTSCHE TELEKOM INTERNATIONAL FIN 0.27 $57,554,197 6/15/2030 Baa1 /
BBB+
10.14 8.75 5.07 5.07 Telecoms
-- WACHOVIA CORPORATION 0.27 $57,250,854 2/1/2018 A2 /
A+
4.06 5.75 1.81 1.81 Financials
-- GENERAL ELECTRIC CAPITAL CORP 0.27 $56,942,525 3/15/2032 A1 /
AA+
11.25 6.75 4.92 4.92 Financials
-- WELLS FARGO & CO 0.27 $56,791,635 4/1/2021 A2 /
A+
6.56 4.60 2.92 2.92 Financials
-- WAL-MART STORES INC 0.27 $56,710,809 8/15/2037 Aa2 /
AA
13.39 6.50 4.46 4.46 Consumer Services
-- HOME DEPOT INC 0.27 $56,236,916 12/16/2036 A3 /
A-
13.69 5.88 4.44 4.44 Consumer Services
-- CONOCOPHILLIPS 0.27 $55,923,987 2/1/2039 A1 /
A
13.73 6.50 4.55 4.55 Oil & Gas
-- WELLS FARGO & CO 0.26 $55,174,896 6/15/2016 A2 /
A+
2.83 3.68 1.16 1.16 Financials
-- COMCAST CORPORATION 0.26 $54,599,516 8/15/2037 A3 /
A-
12.93 6.95 4.83 4.83 Consumer Services
-- DEUTSCHE BANK AG (LONDON BRANCH) 0.26 $54,578,951 9/1/2017 A2 /
A+
3.73 6.00 1.81 1.81 Financials
-- MORGAN STANLEY 0.26 $54,577,393 1/25/2021 Baa1 /
A-
6.12 5.75 3.76 3.76 Financials
-- AT&T INC 0.26 $54,454,508 8/15/2041 A3 /
A-
14.39 5.55 5.07 5.07 Telecoms
-- CITIGROUP INC 0.26 $54,338,705 1/14/2022 Baa2 /
A-
7.04 4.50 3.28 3.28 Financials
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.26 $54,249,980 5/1/2018 A1 /
AA+
4.31 5.62 1.98 1.98 Financials
-- WAL-MART STORES INC 0.26 $53,885,586 4/15/2041 Aa2 /
AA
14.98 5.62 4.47 4.47 Consumer Services
-- HSBC HOLDINGS PLC 0.26 $53,867,419 4/5/2021 Aa3 /
A+
6.46 5.10 3.22 3.22 Financials
-- JPMORGAN CHASE BANK NA 0.26 $53,793,238 10/1/2017 A1 /
A
3.80 6.00 2.14 2.14 Financials
-- IBM CORP 0.25 $52,996,360 9/14/2017 Aa3 /
AA-
3.79 5.70 1.45 1.45 Technology
-- CITIGROUP INC 0.25 $52,562,238 1/10/2017 Baa2 /
A-
3.26 4.45 1.90 1.90 Financials
-- ORACLE CORP 0.25 $52,177,871 7/15/2040 A1 /
A+
14.75 5.38 4.45 4.45 Technology
-- MORGAN STANLEY 0.24 $51,418,936 9/23/2019 Baa1 /
A-
5.27 5.62 3.52 3.52 Financials
-- PFIZER INC. 0.24 $51,335,096 3/15/2039 A1 /
AA
13.54 7.20 4.60 4.60 Health Care
-- MORGAN STANLEY 0.24 $50,197,579 4/1/2018 Baa1 /
A-
4.13 6.62 2.90 2.90 Financials
-- AT&T INC 0.24 $49,988,011 1/15/2038 A3 /
A-
13.01 6.30 5.14 5.14 Telecoms
-- KRAFT FOODS GROUP INC 0.24 $49,772,025 6/6/2022 Baa2 /
BBB
7.65 3.50 3.27 3.27 Consumer Goods
-- BANK OF AMERICA CORP 0.24 $49,529,763 7/1/2020 Baa2 /
A-
5.76 5.62 3.46 3.46 Financials
-- DOW CHEMICAL COMPANY (THE) 0.23 $49,186,104 5/15/2019 Baa2 /
BBB
4.84 8.55 2.74 2.74 Basic Materials
-- GOLDMAN SACHS GROUP INC/THE 0.23 $49,019,031 2/1/2041 A3 /
A-
13.73 6.25 5.24 5.24 Financials
-- BNP PARIBAS 0.23 $48,625,744 1/15/2021 A2 /
A+
6.23 5.00 3.58 3.58 Financials
-- CITIGROUP INC 0.23 $48,472,318 6/15/2016 Baa2 /
A-
2.84 3.95 1.51 1.51 Financials
-- ABBVIE INC 0.23 $48,032,084 11/6/2022 Baa1 /
A
8.09 2.90 3.40 3.40 Health Care
-- MORGAN STANLEY 0.23 $47,781,411 1/26/2020 Baa1 /
A-
5.49 5.50 3.57 3.57 Financials
-- GENERAL ELECTRIC CAPITAL CORP 0.22 $47,185,218 1/7/2021 A1 /
AA+
6.30 4.62 3.17 3.17 Financials
-- CITIGROUP INC 0.22 $46,908,297 3/5/2038 Baa2 /
A-
12.95 6.88 5.09 5.09 Financials
-- AMERICAN EXPRESS CREDIT CORPORATIO 0.22 $46,488,607 9/19/2016 A2 /
A-
3.10 2.80 1.19 1.19 Financials
-- HSBC FINANCE CORP 0.22 $46,152,029 1/15/2021 Baa2 /
A-
5.92 6.68 4.26 4.26 Financials
-- SHELL INTERNATIONAL FINANCE BV 0.22 $45,685,124 12/15/2038 Aa1 /
AA
14.13 6.38 4.40 4.40 Oil & Gas
-- BP CAPITAL MARKETS PLC 0.22 $45,671,196 5/6/2022 A2 /
A
7.64 3.24 3.26 3.26 Oil & Gas
-- ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.22 $45,432,994 7/15/2022 A3 /
A
7.94 2.50 3.07 3.07 Consumer Goods
-- UNITED TECHNOLOGIES CORPORATION 0.22 $45,371,349 6/1/2042 A2 /
A
16.16 4.50 4.42 4.42 Industrials
-- UNILEVER CAPITAL CORP 0.21 $45,217,439 2/10/2021 A1 /
A+
6.51 4.25 2.46 2.46 Consumer Goods
-- ORACLE CORPORATION 0.21 $44,952,073 10/15/2017 A1 /
A+
4.19 1.20 1.46 1.46 Technology
-- AMERICAN INTERNATIONAL GROUP INC 0.21 $44,667,646 1/16/2018 Baa1 /
A-
3.98 5.85 2.58 2.58 Financials
-- INTERNATIONAL PAPER COMPANY 0.21 $44,124,987 6/15/2018 Baa3 /
BBB
4.26 7.95 2.38 2.38 Basic Materials
-- TIME WARNER CABLE INC 0.21 $43,829,510 5/1/2017 Baa2 /
BBB
3.49 5.85 1.87 1.87 Consumer Services
-- COMCAST CORP 0.21 $43,772,579 3/1/2040 A3 /
A-
13.88 6.40 4.84 4.84 Consumer Services
-- AT&T INC 0.21 $43,374,546 2/1/2018 A3 /
A-
4.08 5.50 1.77 1.77 Telecoms
-- RIO TINTO FINANCE (USA) PLC 0.21 $43,347,298 3/22/2022 A3 /
A-
7.42 3.50 3.62 3.62 Basic Materials
-- GOLDMAN SACHS GROUP INC/THE 0.21 $43,275,310 1/24/2022 A3 /
A-
6.76 5.75 3.88 3.88 Financials
-- GENERAL ELECTRIC CO 0.20 $43,015,995 12/6/2017 Aa3 /
AA+
4.03 5.25 1.79 1.79 Industrials
-- CONOCOPHILLIPS 0.20 $42,583,347 2/1/2019 A1 /
A
4.82 5.75 2.01 2.01 Oil & Gas
-- BANK OF AMERICA CORP 0.20 $42,191,228 12/1/2017 Baa2 /
A-
3.97 5.75 2.45 2.45 Financials
-- ASTRAZENECA PLC 0.20 $41,896,165 9/15/2037 A2 /
AA-
13.28 6.45 4.74 4.74 Health Care
-- GOLDMAN SACHS GROUP INC/THE 0.20 $41,888,097 7/27/2021 A3 /
A-
6.54 5.25 3.79 3.79 Financials
-- TIME WARNER CABLE INC 0.20 $41,771,573 4/1/2019 Baa2 /
BBB
4.72 8.25 3.08 3.08 Consumer Services
-- GLAXOSMITHKLINE CAPITAL PLC 0.20 $41,619,425 5/8/2022 A1 /
A+
7.77 2.85 2.96 2.96 Health Care
-- CITIGROUP INC 0.20 $41,176,863 7/15/2039 Baa2 /
A-
12.58 8.12 5.36 5.36 Financials
-- TIME WARNER CABLE INC 0.20 $41,150,140 6/15/2039 Baa2 /
BBB
12.96 6.75 5.78 5.78 Consumer Services
-- WESTPAC BANKING CORP 0.19 $40,755,170 11/19/2019 Aa2 /
AA-
5.57 4.88 2.47 2.47 Financials
-- GLAXOSMITHKLINE CAPITAL INC 0.19 $40,706,460 5/15/2018 A1 /
A+
4.35 5.65 1.76 1.76 Health Care
-- BARCLAYS BANK PLC 0.19 $40,700,407 5/22/2019 A2 /
A+
5.00 6.75 2.68 2.68 Financials
-- GLAXOSMITHKLINE CAPITAL INC 0.19 $40,667,500 5/15/2038 A1 /
A+
13.68 6.38 4.67 4.67 Health Care
-- CELLCO PART/VERI WIRELESS 0.19 $40,650,820 11/15/2018 A2 /
A-
4.52 8.50 2.13 2.13 Telecoms
-- AT&T INC 0.19 $40,594,648 2/15/2019 A3 /
A-
4.85 5.80 2.19 2.19 Telecoms
-- VERIZON COMMUNICATIONS INC 0.19 $40,560,192 2/15/2038 A3 /
A-
13.13 6.40 5.03 5.03 Telecoms
-- BANK OF AMERICA CORP 0.19 $40,519,978 8/1/2016 Baa2 /
A-
2.81 6.50 2.02 2.02 Financials
-- WELLS FARGO AND COMPANY 0.19 $40,221,200 12/11/2017 A2 /
A+
4.03 5.62 1.69 1.69 Financials
-- GOLDMAN SACHS GROUP INC 0.19 $39,937,006 3/15/2020 A3 /
A-
5.65 5.38 3.33 3.33 Financials
-- VERIZON COMMUNICATIONS 0.19 $39,861,314 4/1/2019 A3 /
A-
4.92 6.35 2.33 2.33 Telecoms
-- MERRILL LYNCH & CO INC 0.19 $39,640,589 5/16/2016 Baa3 /
BBB+
2.68 6.05 2.30 2.30 Financials
-- CVS CAREMARK CORP 0.19 $39,587,006 6/1/2017 Baa2 /
BBB+
3.59 5.75 1.53 1.53 Consumer Services
-- AT&T INC 0.19 $39,391,040 2/15/2022 A3 /
A-
7.49 3.00 3.15 3.15 Telecoms
-- TIME WARNER CABLE INC 0.19 $39,363,135 7/1/2018 Baa2 /
BBB
4.26 6.75 2.44 2.44 Consumer Services
-- WAL-MART STORES INC 0.19 $39,287,159 10/25/2020 Aa2 /
AA
6.52 3.25 2.38 2.38 Consumer Services
-- J P MORGAN CHASE SECURITIES INC. 0.19 $39,222,668 8/15/2021 A2 /
A
6.80 4.35 3.37 3.37 Financials
-- JPMORGAN CHASE & CO 0.19 $39,014,145 10/15/2020 A2 /
A
6.27 4.25 3.14 3.14 Financials
-- NBCUNIVERSAL LLC 0.19 $39,007,493 4/1/2041 A3 /
A-
14.43 5.95 4.82 4.82 Consumer Services
-- ORACLE CORP 0.18 $38,959,754 7/8/2019 A1 /
A+
5.21 5.00 2.07 2.07 Technology
-- RABOBANK NEDERLAND UTREC 0.18 $38,957,500 1/19/2017 Aa2 /
AA-
3.35 3.38 1.60 1.60 Financials
-- CISCO SYSTEMS INC 0.18 $38,901,596 1/15/2020 A1 /
A+
5.67 4.45 2.33 2.33 Technology
-- ALTRIA GROUP INC. 0.18 $38,728,192 11/10/2018 Baa1 /
BBB
4.42 9.70 2.47 2.47 Consumer Goods
-- TORONTO-DOMINION BANK/THE 0.18 $38,621,884 10/19/2016 Aa1 /
AA-
3.20 2.38 1.14 1.14 Financials
-- MONDELEZ INTERNATIONAL INC 0.18 $38,561,722 2/9/2040 Baa2 /
BBB-
13.63 6.50 5.00 5.00 Consumer Goods
-- CITIGROUP INC 0.18 $38,154,076 11/21/2017 Baa2 /
A-
3.93 6.12 2.27 2.27 Financials
-- ANADARKO PETROLEUM CORP 0.18 $38,004,299 9/15/2036 Baa3 /
BBB-
12.64 6.45 5.21 5.21 Oil & Gas
-- AMERICAN INTERNATIONAL GROUP INC 0.18 $37,778,715 9/15/2016 Baa1 /
A-
2.99 4.88 1.69 1.69 Financials
-- BANK OF AMERICA CORP 0.18 $37,741,314 5/1/2018 Baa2 /
A-
4.28 5.65 2.63 2.63 Financials
-- CITIGROUP INC 0.18 $37,702,513 8/9/2020 Baa2 /
A-
5.92 5.38 3.14 3.14 Financials
-- VERIZON COMMUNICATIONS INC 0.18 $37,579,523 11/1/2021 A3 /
A-
7.21 3.50 3.09 3.09 Telecoms
-- WAL-MART STORES INC 0.18 $37,492,853 4/15/2038 Aa2 /
AA
13.86 6.20 4.43 4.43 Consumer Services
-- KRAFT FOODS GROUP INC 0.18 $37,377,752 6/4/2042 Baa2 /
BBB
15.38 5.00 4.82 4.82 Consumer Goods
-- BANK OF AMERICA CORP 0.18 $37,352,621 7/12/2016 Baa2 /
A-
2.86 3.75 1.80 1.80 Financials
-- MEDTRONIC INC 0.18 $37,073,001 3/15/2020 A2 /
A+
5.82 4.45 2.51 2.51 Health Care
-- ABBVIE INC 0.18 $37,023,380 11/6/2042 Baa1 /
A
15.99 4.40 4.69 4.69 Health Care
-- SANOFI-AVENTIS SA 0.17 $36,809,336 3/29/2021 A1 /
AA
6.68 4.00 2.62 2.62 Health Care
-- TIME WARNER INC 0.17 $36,688,410 4/15/2031 Baa2 /
BBB
10.67 7.62 4.97 4.97 Consumer Services
-- INTEL CORPORATION 0.17 $36,662,780 12/15/2017 A1 /
A+
4.34 1.35 1.53 1.53 Technology
-- CVS CAREMARK CORP 0.17 $36,520,842 9/15/2039 Baa2 /
BBB+
13.97 6.12 4.76 4.76 Consumer Services
-- INTERNATIONAL BUSINESS MACHINES CO 0.17 $36,479,775 10/15/2018 Aa3 /
AA-
4.51 7.62 1.82 1.82 Technology
-- NOVARTIS SECURITIES INVESTMENT LTD 0.17 $36,203,016 2/10/2019 Aa3 /
AA-
4.91 5.12 2.02 2.02 Health Care
-- AMERICAN EXPRESS COMPANY 0.17 $36,118,570 3/19/2018 A3 /
BBB+
4.10 7.00 2.03 2.03 Financials
-- LYONDELLBASELL INDUSTRIES NV 0.17 $36,055,500 4/15/2019 Baa2 /
BBB-
5.06 5.00 2.94 2.94 Basic Materials
-- INTEL CORPORATION 0.17 $36,026,250 10/1/2021 A1 /
A+
7.18 3.30 2.90 2.90 Technology
-- UNITED TECHNOLOGIES CORP 0.17 $35,920,311 6/1/2022 A2 /
A
7.78 3.10 2.90 2.90 Industrials
-- BHP BILLITON FINANCE (USA) LTD 0.17 $35,845,208 4/1/2019 A1 /
A+
4.91 6.50 2.18 2.18 Basic Materials
-- COCA-COLA COMPANY (THE) 0.17 $35,759,729 9/1/2016 Aa3 /
AA-
3.10 1.80 0.91 0.91 Consumer Goods
-- ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.17 $35,452,862 1/15/2020 A3 /
A
5.54 5.38 2.48 2.48 Consumer Goods
-- GOLDMAN SACHS GROUP INC/THE 0.17 $35,405,951 1/22/2018 A3 /
A-
4.29 2.38 2.37 2.37 Financials
-- DOW CHEMICAL CO 0.17 $35,268,778 11/15/2021 Baa2 /
BBB
7.10 4.12 3.24 3.24 Basic Materials
-- ANADARKO PETROLEUM CORP 0.17 $35,063,814 9/15/2016 Baa3 /
BBB-
2.95 5.95 1.60 1.60 Oil & Gas
-- WAL-MART STORES INC 0.17 $35,052,798 4/15/2021 Aa2 /
AA
6.68 4.25 2.55 2.55 Consumer Services
-- JPMORGAN CHASE & CO 0.17 $35,005,548 7/15/2041 A2 /
A
14.52 5.60 4.83 4.83 Financials
-- AT&T INC 0.16 $34,627,592 9/1/2037 A3 /
A-
12.95 6.50 5.10 5.10 Telecoms
-- COMCAST CORP 0.16 $34,559,994 3/1/2020 A3 /
A-
5.70 5.15 2.43 2.43 Consumer Services
-- GENERAL ELECTRIC CAPITAL CORP 0.16 $34,548,959 9/7/2022 A1 /
AA+
7.85 3.15 3.49 3.49 Financials
-- ORACLE CORPORATION 0.16 $34,460,130 10/15/2022 A1 /
A+
8.19 2.50 3.05 3.05 Technology
-- CISCO SYSTEMS INC 0.16 $34,300,863 2/15/2039 A1 /
A+
14.07 5.90 4.51 4.51 Technology
-- NEWMONT MINING CORP 0.16 $34,202,056 3/15/2022 Baa1 /
BBB+
7.33 3.50 4.36 4.36 Basic Materials
-- APACHE CORP 0.16 $34,052,463 4/15/2043 A3 /
A-
15.59 4.75 4.88 4.88 Oil & Gas
-- MERCK & CO INC 0.16 $33,984,075 1/15/2021 A2 /
AA
6.51 3.88 2.56 2.56 Health Care
-- TELEFONICA EMISIONES SAU 0.16 $33,805,079 6/20/2036 Baa2 /
BBB
11.57 7.05 6.09 6.09 Telecoms
-- AMERICAN INTERNATIONAL GROUP INC 0.16 $33,749,915 8/15/2018 Baa1 /
A-
4.26 8.25 2.75 2.75 Financials
-- MORGAN STANLEY 0.16 $33,601,173 12/28/2017 Baa1 /
A-
3.92 5.95 2.74 2.74 Financials
-- VERIZON COMMUNICATIONS INC 0.16 $33,596,975 11/1/2022 A3 /
A-
8.23 2.45 3.28 3.28 Telecoms
-- UNITEDHEALTH GROUP INCORPORATED 0.16 $33,038,490 2/15/2038 A3 /
A
13.10 6.88 4.84 4.84 Health Care
-- TELECOM ITALIA CAPITAL 0.16 $32,699,211 6/4/2038 Baa3 /
BBB-
11.27 7.72 7.29 7.29 Telecoms
-- MERRILL LYNCH & CO 0.16 $32,695,142 5/14/2038 Baa3 /
BBB+
12.07 7.75 6.12 6.12 Financials
-- DIRECTV HOLDINGS LLC/DIRECTV FINAN 0.15 $32,651,338 3/15/2022 Baa2 /
BBB
7.31 3.80 3.77 3.77 Consumer Services
-- NBCUNIVERSAL MEDIA LLC 0.15 $32,637,993 4/30/2020 A3 /
A-
5.86 5.15 2.46 2.46 Consumer Services
-- FREEPORT-MCMORAN COPPER & GOLD INC 0.15 $32,542,497 3/1/2022 Baa3 /
BBB
7.29 3.55 4.24 4.24 Basic Materials
-- BANK OF AMERICA CORP 0.15 $32,531,439 5/13/2021 Baa2 /
A-
6.55 5.00 3.63 3.63 Financials
-- TELEFONICA EMISIONES SAU 0.15 $32,529,084 2/16/2021 Baa2 /
BBB
6.16 5.46 4.53 4.53 Telecoms
-- FORD MOTOR COMPANY 0.15 $32,416,187 7/16/2031 Baa3 /
BB+
10.46 7.45 5.41 5.41 Consumer Goods
-- COCA-COLA CO 0.15 $32,284,937 9/1/2021 Aa3 /
AA-
7.12 3.30 2.67 2.67 Consumer Goods
-- DIRECTV HOLDINGS LLC 0.15 $32,254,514 2/15/2021 Baa2 /
BBB
6.38 4.60 3.56 3.56 Consumer Services
-- VERIZON COMMUNICATIONS INC. 0.15 $31,973,470 12/1/2030 A3 /
A-
10.62 7.75 4.86 4.86 Telecoms
-- HEWLETT-PACKARD CO 0.15 $31,803,232 6/1/2016 Baa1 /
BBB+
2.84 2.65 1.70 1.70 Technology
-- FORD MOTOR CO 0.15 $31,746,363 1/15/2043 Baa3 /
BB+
14.84 4.75 5.33 5.33 Consumer Goods
-- MORGAN STANLEY 0.15 $31,514,972 7/24/2042 Baa1 /
A-
13.85 6.38 5.38 5.38 Financials
-- TOTAL CAPITAL SA 0.15 $31,471,167 6/24/2020 Aa1 /
AA-
5.98 4.45 2.48 2.48 Oil & Gas
-- CITIGROUP INC 0.15 $31,439,351 8/25/2036 Baa3 /
BBB+
12.26 6.12 5.86 5.86 Financials
-- CISCO SYSTEMS INC 0.15 $31,379,154 2/15/2019 A1 /
A+
4.94 4.95 1.96 1.96 Technology
-- JEFFERIES GROUP INC 0.15 $31,286,617 4/13/2018 Baa3 /
BBB
4.25 5.12 3.30 3.30 Financials
-- CREDIT SUISSE NEW YORK NY 0.15 $31,234,491 8/13/2019 A1 /
A+
5.25 5.30 2.57 2.57 Financials
-- ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.15 $31,154,803 7/15/2017 A3 /
A
3.93 1.38 1.45 1.45 Consumer Goods
-- CHEVRON CORP 0.15 $31,060,514 3/3/2019 Aa1 /
AA
4.99 4.95 1.94 1.94 Oil & Gas
-- HSBC BANK USA NA 0.15 $31,012,595 8/24/2020 A2 /
A
6.02 4.88 3.34 3.34 Financials
-- DOW CHEMICAL COMPANY (THE) 0.15 $30,882,257 5/15/2039 Baa2 /
BBB
12.42 9.40 5.42 5.42 Basic Materials
-- AT&T INC 0.15 $30,839,440 8/15/2021 A3 /
A-
6.92 3.88 3.01 3.01 Telecoms
-- ALTRIA GROUP INC 0.15 $30,744,815 8/9/2022 Baa1 /
BBB
7.85 2.85 3.54 3.54 Consumer Goods
-- COCA-COLA COMPANY (THE) 0.15 $30,638,569 11/15/2020 Aa3 /
AA-
6.59 3.15 2.38 2.38 Consumer Goods
-- HALLIBURTON COMPANY 0.15 $30,635,463 9/15/2039 A2 /
A
13.49 7.45 4.72 4.72 Oil & Gas
-- BANK OF MONTREAL 0.15 $30,609,165 1/11/2017 Aa3 /
A+
3.38 2.50 1.47 1.47 Financials
-- PHILIP MORRIS INTERNATIONAL INC 0.14 $30,370,189 5/16/2038 A2 /
A
13.59 6.38 4.78 4.78 Consumer Goods
-- MONDELEZ INTERNATIONAL INC 0.14 $30,120,577 2/10/2020 Baa2 /
BBB-
5.58 5.38 2.88 2.88 Consumer Goods
-- GENERAL ELECTRIC CAPITAL CORP 0.14 $30,083,403 10/17/2021 A1 /
AA+
6.91 4.65 3.36 3.36 Financials
-- NOMURA HOLDINGS INC 0.14 $30,068,010 3/4/2020 Baa3 /
BBB+
5.42 6.70 4.02 4.02 Financials
-- BRITISH TELECOMMUNICATIONS PLC 0.14 $30,007,632 1/15/2018 Baa2 /
BBB
4.00 5.95 1.96 1.96 Telecoms
-- GENERAL ELECTRIC CO 0.14 $29,920,992 10/9/2022 Aa3 /
AA+
8.11 2.70 3.03 3.03 Industrials
-- TIME WARNER INC 0.14 $29,693,432 5/1/2032 Baa2 /
BBB
11.04 7.70 5.00 5.00 Consumer Services
-- PNC FUNDING CORP 0.14 $29,692,165 3/8/2022 A3 /
A-
7.46 3.30 3.32 3.32 Financials
-- FORD MOTOR CREDIT COMPANY LLC 0.14 $29,679,103 12/15/2016 Baa3 /
BB+
3.12 8.00 2.29 2.29 Financials
-- MORGAN STANLEY 0.14 $29,563,848 2/25/2023 Baa1 /
A-
7.95 3.75 3.93 3.93 Financials
-- HEWLETT-PACKARD CO 0.14 $29,460,530 6/1/2021 Baa1 /
BBB+
6.67 4.30 4.22 4.22 Technology
-- ORACLE CORPORATION 0.14 $29,407,705 4/15/2018 A1 /
A+
4.27 5.75 1.68 1.68 Technology
-- MONDELEZ INTERNATIONAL INC 0.14 $29,372,492 2/1/2018 Baa2 /
BBB-
4.02 6.12 2.09 2.09 Consumer Goods
-- ALTRIA GROUP INC. 0.14 $29,328,252 11/10/2038 Baa1 /
BBB
11.79 9.95 5.94 5.94 Consumer Goods
-- APPLE INC 0.14 $29,268,711 5/3/2018 Aa1 /
AA+
4.73 1.00 1.52 1.52 Technology
-- JPMORGAN CHASE & CO 0.14 $29,234,703 10/2/2017 A2 /
A
3.78 6.40 2.17 2.17 Financials
-- VERIZON COMMUNICATIONS INC 0.14 $29,206,742 4/1/2021 A3 /
A-
6.54 4.60 3.07 3.07 Telecoms
-- SHELL INTERNATIONAL FINANCE BV 0.14 $28,950,474 9/22/2019 Aa1 /
AA
5.50 4.30 2.08 2.08 Oil & Gas
-- RABOBANK NEDERLAND 0.14 $28,829,547 5/24/2041 Aa2 /
AA-
14.96 5.25 4.81 4.81 Financials
-- AMERICAN INTERNATIONAL GROUP INC 0.14 $28,736,266 12/15/2020 Baa1 /
A-
6.10 6.40 3.44 3.44 Financials
-- PROCTER & GAMBLE CO 0.14 $28,733,601 3/5/2037 Aa3 /
AA-
13.96 5.55 4.14 4.14 Consumer Goods
-- NEWS AMERICA INC 0.14 $28,713,428 12/15/2034 Baa1 /
BBB+
12.39 6.20 5.20 5.20 Consumer Services
-- ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.14 $28,623,083 1/15/2019 A3 /
A
4.59 7.75 2.22 2.22 Consumer Goods
-- KONINKLIJKE PHILIPS ELECTRONICS NV 0.14 $28,622,389 3/15/2022 A3 /
A-
7.37 3.75 3.26 3.26 Consumer Goods
-- COOPERATIEVE CENTRALE RAIFFESEN BO 0.14 $28,553,289 2/8/2022 Aa2 /
AA-
7.22 3.88 3.51 3.51 Financials
-- MORGAN STANLEY 0.14 $28,516,947 5/22/2023 Baa2 /
BBB+
7.99 4.10 4.73 4.73 Financials
-- GOLDMAN SACHS GROUP INC/THE 0.14 $28,512,662 1/22/2023 A3 /
A-
7.91 3.62 3.82 3.82 Financials
-- ROYAL BANK OF SCOTLAND GROUP PLC 0.13 $28,429,503 10/21/2019 Baa1 /
A-
5.26 6.40 3.64 0.87 Financials
-- TIME WARNER CABLE INC 0.13 $28,426,138 2/1/2020 Baa2 /
BBB
5.59 5.00 3.17 3.17 Consumer Services
-- PHILLIPS 66 0.13 $28,417,723 5/1/2042 Baa1 /
BBB
14.65 5.88 4.97 4.97 Oil & Gas
-- APPLE INC 0.13 $28,367,745 5/3/2023 Aa1 /
AA+
8.66 2.40 3.04 3.04 Technology
-- GENERAL ELECTRIC CAPITAL CORP 0.13 $28,366,203 1/9/2017 A1 /
AA+
3.35 2.90 1.60 1.60 Financials
-- MORGAN STANLEY 0.13 $28,306,674 8/28/2017 Baa1 /
A-
3.68 6.25 2.60 2.60 Financials
-- WACHOVIA CORP 0.13 $28,304,244 6/15/2017 A2 /
A+
3.62 5.75 1.79 1.79 Financials
-- VERIZON COMMUNICATIONS INC 0.13 $28,292,175 2/15/2018 A3 /
A-
4.11 5.50 1.88 1.88 Telecoms
-- GENERAL ELECTRIC CAPITAL CORP 0.13 $28,156,784 8/7/2019 A1 /
AA+
5.15 6.00 2.63 2.63 Financials
-- AMGEN INC 0.13 $28,143,648 2/1/2019 Baa1 /
A+
4.81 5.70 2.30 2.30 Health Care
-- APACHE CORPORATION 0.13 $28,115,930 9/1/2040 A3 /
A-
14.63 5.10 4.88 4.88 Oil & Gas
-- VODAFONE GROUP PLC 0.13 $28,029,577 2/19/2043 A3 /
A-
15.62 4.38 4.96 4.96 Telecoms
-- BOTTLING GROUP LLC 0.13 $27,947,908 1/15/2019 Aa3 /
A
4.84 5.12 2.07 2.07 Consumer Goods
-- ABBVIE INC 0.13 $27,934,668 11/6/2017 Baa1 /
A
4.19 1.75 1.81 1.81 Health Care
-- TARGET CORPORATION 0.13 $27,910,317 10/15/2037 A2 /
A+
13.45 6.50 4.60 4.60 Consumer Services
-- NOVARTIS CAPITAL CORP 0.13 $27,775,455 9/21/2022 Aa3 /
AA-
8.17 2.40 2.89 2.89 Health Care
-- GOLDMAN SACHS GROUP INC 0.13 $27,685,608 6/15/2020 A3 /
A-
5.81 6.00 3.51 3.51 Financials
-- WYETH 0.13 $27,683,117 4/1/2037 A1 /
AA
13.54 5.95 4.54 4.54 Health Care
-- AMGEN INC. 0.13 $27,604,435 11/15/2021 Baa1 /
A+
7.17 3.88 3.07 3.07 Health Care
-- RIO TINTO FIN USA LTD 0.13 $27,408,117 5/1/2019 A3 /
A-
4.76 9.00 2.84 2.84 Basic Materials
-- AMGEN INC. 0.13 $27,351,848 5/15/2017 Baa1 /
A+
3.74 2.12 1.60 1.60 Health Care
-- NEWS AMERICA INC 0.13 $27,326,309 2/15/2021 Baa1 /
BBB+
6.44 4.50 3.02 3.02 Consumer Services
-- AMGEN INC 0.13 $27,245,684 11/15/2041 Baa1 /
A+
14.96 5.15 4.97 4.97 Health Care
-- PHILIP MORRIS INTERNATIONAL INC 0.13 $27,187,415 5/16/2018 A2 /
A
4.35 5.65 1.85 1.85 Consumer Goods
-- RIO TINTO FIN USA LTD 0.13 $27,180,347 7/15/2018 A3 /
A-
4.33 6.50 2.20 2.20 Basic Materials
-- NEWS AMERICA INC 0.13 $27,161,620 11/15/2037 Baa1 /
BBB+
12.92 6.65 5.32 5.32 Consumer Services
-- WELLS FARGO & COMPANY 0.13 $27,139,681 1/16/2018 A2 /
A+
4.38 1.50 1.78 1.78 Financials
-- COVIDIEN INTERNATIONAL FINANCE SA 0.13 $27,134,467 10/15/2017 Baa1 /
A
3.85 6.00 1.77 1.77 Health Care
-- MEDCO HEALTH SOLUTIONS INC 0.13 $27,094,373 3/15/2018 Baa3 /
BBB+
4.08 7.12 2.05 2.05 Health Care
-- UNITED PARCEL SERVICE INC 0.13 $27,067,207 1/15/2021 Aa3 /
A+
6.66 3.12 2.52 2.52 Industrials
-- FORD MOTOR CREDIT COMPANY LLC 0.13 $26,999,488 8/2/2021 Baa3 /
BB+
6.43 5.88 3.96 3.96 Financials
-- GOLDMAN SACHS GROUP INC 0.13 $26,898,502 1/18/2018 A3 /
A-
3.99 5.95 2.47 2.47 Financials
-- CITIGROUP INC 0.13 $26,866,721 5/29/2037 Baa2 /
A-
13.37 5.88 5.01 5.01 Financials
-- WATSON PHARMACEUTICALS INC 0.13 $26,683,072 10/1/2022 Baa3 /
BBB
7.88 3.25 3.55 3.55 Health Care
-- KINDER MORGAN ENERGY PARTNERS LP 0.13 $26,625,944 2/15/2018 Baa2 /
BBB
4.08 5.95 2.04 2.04 Oil & Gas
-- METLIFE INC 0.13 $26,529,766 2/15/2019 A3 /
A-
4.68 7.72 2.30 2.30 Financials
-- TOYOTA MOTOR CREDIT CORP 0.13 $26,522,702 1/12/2017 Aa3 /
AA-
3.41 2.05 1.42 1.42 Consumer Goods
-- MORGAN STANLEY 0.13 $26,518,695 3/22/2017 Baa1 /
A-
3.43 4.75 2.45 2.45 Financials
-- WELLS FARGO & CO 0.13 $26,421,350 2/13/2023 A3 /
A
8.03 3.45 3.72 3.72 Financials
-- MARATHON PETROLEUM CORP 0.12 $26,270,703 3/1/2041 Baa2 /
BBB
13.70 6.50 5.25 5.25 Oil & Gas
-- GENERAL ELECTRIC CAPITAL CORP 0.12 $26,255,128 2/11/2021 A2 /
AA
6.26 5.30 3.49 3.49 Financials
-- ASTRAZENECA PLC 0.12 $26,210,788 9/15/2017 A2 /
AA-
3.78 5.90 1.51 1.51 Health Care
-- UNITED TECHNOLOGIES CORP 0.12 $26,157,850 4/15/2020 A2 /
A
5.91 4.50 2.37 2.37 Industrials
-- ABBVIE INC 0.12 $26,147,063 11/6/2018 Baa1 /
A
5.07 2.00 2.15 2.15 Health Care
-- BARRICK NORTH AMERICA FINANCE LLC 0.12 $26,096,491 5/30/2021 Baa2 /
BBB
6.63 4.40 4.52 4.52 Basic Materials
-- ALTRIA GROUP INC 0.12 $26,063,924 2/6/2039 Baa1 /
BBB
11.59 10.20 5.94 5.94 Consumer Goods
-- AT&T INC 0.12 $26,025,888 6/15/2016 A3 /
A-
2.80 5.62 1.07 1.07 Telecoms
-- BP CAPITAL MARKETS PLC 0.12 $25,805,831 11/1/2021 A2 /
A
7.19 3.56 3.15 3.15 Oil & Gas
-- ECOLAB INC. 0.12 $25,745,578 12/8/2021 Baa1 /
BBB+
7.12 4.35 3.17 3.17 Industrials
-- JPMORGAN CHASE & CO 0.12 $25,721,722 1/25/2018 A2 /
A
4.36 1.80 2.05 2.05 Financials
-- CITIGROUP INC 0.12 $25,706,003 1/30/2042 Baa2 /
A-
14.35 5.88 5.02 5.02 Financials
-- RABOBANK NEDERLAND NV 0.12 $25,594,573 1/11/2021 Aa2 /
AA-
6.33 4.50 3.27 3.27 Financials
-- LOCKHEED MARTIN CORP 0.12 $25,414,453 9/15/2021 Baa1 /
A-
7.12 3.35 3.04 3.04 Industrials
-- NOBLE ENERGY INC 0.12 $25,343,723 12/15/2021 Baa2 /
BBB
7.17 4.15 3.30 3.30 Oil & Gas
-- COMCAST CORP 0.12 $25,268,221 7/1/2039 A3 /
A-
13.50 6.55 4.86 4.86 Consumer Services
-- TELEFONICA EMISIONES SAU 0.12 $25,254,201 4/27/2020 Baa2 /
BBB
5.73 5.13 4.45 4.45 Telecoms
-- HOME DEPOT INC 0.12 $25,218,431 4/1/2041 A3 /
A-
14.75 5.95 4.50 4.50 Consumer Services
-- VERIZON COMMUNICATIONS INC 0.12 $25,213,843 11/1/2016 A3 /
A-
3.25 2.00 1.23 1.23 Telecoms
-- MICROSOFT CORPORATION 0.12 $25,155,681 10/1/2020 Aaa /
AAA
6.51 3.00 2.26 2.26 Technology
-- CENOVUS ENERGY INC 0.12 $25,129,505 10/15/2019 Baa2 /
BBB+
5.37 5.70 2.68 2.68 Oil & Gas
-- FREEPORT-MCMORAN COPPER & GOLD INC 0.12 $25,109,439 3/15/2018 Baa3 /
BBB
4.43 2.38 2.71 2.71 Basic Materials
-- AT&T INC 0.12 $25,001,357 5/15/2021 A3 /
A-
6.70 4.45 2.91 2.91 Telecoms
-- BANK OF AMERICA NA 0.12 $24,872,568 3/22/2017 Baa2 /
A-
3.48 3.88 2.05 2.05 Financials
-- QWEST CORP 0.12 $24,778,720 12/1/2021 Baa3 /
BBB-
6.56 6.75 4.61 4.61 Telecoms
-- MORGAN STANLEY 0.12 $24,774,107 7/24/2020 Baa1 /
A-
5.82 5.50 3.67 3.67 Financials
-- CATERPILLAR FINANCIAL SERVICES COR 0.12 $24,765,571 8/1/2016 A2 /
A
3.00 2.05 1.01 1.01 Industrials
-- UNITED TECHNOLOGIES CORP 0.12 $24,751,855 4/15/2040 A2 /
A
14.66 5.70 4.47 4.47 Industrials
-- BARCLAYS BANK PLC 0.12 $24,607,311 1/8/2020 A2 /
A+
5.52 5.12 2.95 2.95 Financials
-- NATIONAL OILWELL VARCO INC. 0.12 $24,582,000 12/1/2022 A2 /
A-
8.29 2.60 3.02 3.02 Oil & Gas
-- ENSCO PLC 0.12 $24,540,691 3/15/2021 Baa1 /
BBB+
6.46 4.70 3.39 3.39 Oil & Gas
-- CITIGROUP INC 0.12 $24,493,822 5/1/2018 Baa2 /
A-
4.63 1.75 2.19 2.19 Financials
-- VERIZON COMMUNICATIONS INC 0.12 $24,445,754 4/1/2041 A3 /
A-
14.21 6.00 5.03 5.03 Telecoms
-- MARATHON OIL CORP 0.12 $24,402,760 11/1/2022 Baa2 /
BBB
8.11 2.80 3.34 3.34 Oil & Gas
-- AT&T INC 0.12 $24,396,357 2/15/2039 A3 /
A-
13.25 6.55 5.14 5.14 Telecoms
-- MERCK & CO INC 0.12 $24,381,310 12/1/2033 A1 /
AA
12.47 6.50 4.19 4.19 Health Care
-- WAL-MART STORES INC 0.12 $24,357,559 10/25/2040 Aa2 /
AA
15.30 5.00 4.40 4.40 Consumer Services
-- BANK OF NOVA SCOTIA 0.11 $24,200,815 1/12/2017 Aa2 /
A+
3.38 2.55 1.46 1.46 Financials
-- JPMORGAN CHASE & CO 0.11 $24,195,616 5/10/2021 A2 /
A
6.62 4.62 3.36 3.36 Financials
-- NBCUNIVERSAL MEDIA LLC 0.11 $24,149,251 4/1/2021 A3 /
A-
6.60 4.38 2.82 2.82 Consumer Services
-- TOYOTA MOTOR CREDIT CORP 0.11 $23,967,812 1/12/2022 Aa3 /
AA-
7.33 3.30 3.07 3.07 Consumer Goods
-- CBS CORP 0.11 $23,943,707 7/30/2030 Baa2 /
BBB
10.13 7.88 5.19 5.19 Consumer Services
-- FORD MOTOR CREDIT CO LLC 0.11 $23,934,856 1/15/2020 Baa3 /
BB+
5.14 8.12 3.85 3.85 Financials
-- GENERAL ELECTRIC CAPITAL CORP 0.11 $23,809,505 1/8/2020 A1 /
AA+
5.48 5.50 2.89 2.89 Financials
-- FIRSTENERGY CORPORATION 0.11 $23,726,402 11/15/2031 Baa3 /
BB+
10.36 7.38 6.41 6.41 Utilities
-- VODAFONE GROUP PLC 0.11 $23,719,882 2/19/2023 A3 /
A-
8.21 2.95 3.58 3.58 Telecoms
-- INTEL CORPORATION 0.11 $23,673,078 10/1/2041 A1 /
A+
15.33 4.80 4.71 4.71 Technology
-- OCCIDENTAL PETROLEUM CORP 0.11 $23,588,882 2/15/2017 A1 /
A
3.52 1.75 1.52 1.52 Oil & Gas
-- CITIGROUP INC 0.11 $23,548,934 2/15/2017 Baa3 /
BBB+
3.29 5.50 2.42 2.42 Financials
-- CISCO SYSTEMS INC 0.11 $23,531,725 1/15/2040 A1 /
A+
14.53 5.50 4.46 4.46 Technology
-- CAPITAL ONE FINANCIAL CORP 0.11 $23,491,780 7/15/2016 Baa1 /
BBB
2.90 3.15 1.38 1.38 Financials
-- GILEAD SCIENCES INC 0.11 $23,456,092 12/1/2021 Baa1 /
A-
7.10 4.40 3.05 3.05 Health Care
-- HESS CORPORATION 0.11 $23,446,307 2/15/2041 Baa2 /
BBB
13.99 5.60 5.33 5.33 Oil & Gas
-- OCCIDENTAL PETROLEUM CORP 0.11 $23,433,898 2/15/2023 A1 /
A
8.32 2.70 3.28 3.28 Oil & Gas
-- COMCAST CORPORATION 0.11 $23,425,312 11/15/2017 A3 /
A-
3.92 6.30 1.61 1.61 Consumer Services
-- GOLDMAN SACHS CAPITAL I 0.11 $23,408,375 2/15/2034 Baa3 /
BB+
11.20 6.34 6.32 6.32 Financials
-- GENERAL MILLS INC 0.11 $23,378,824 12/15/2021 A3 /
BBB+
7.43 3.15 2.84 2.84 Consumer Goods
-- TOYOTA MOTOR CREDIT CORP. 0.11 $23,187,931 9/15/2021 Aa3 /
AA-
7.11 3.40 2.94 2.94 Consumer Goods
-- INTEL CORPORATION 0.11 $23,127,000 12/15/2022 A1 /
A+
8.28 2.70 3.15 3.15 Technology
-- NBCUNIVERSAL MEDIA LLC 0.11 $23,071,063 1/15/2043 A3 /
A-
15.77 4.45 4.69 4.69 Consumer Services
 

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.