| Bonds | 97.71% |
| Cash | 1.21% |
| Other* | 1.08% |
*May include dividends booked but not yet received.
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Holdings Detail as of 5/17/2013 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
Effective Duration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | FORD MOTOR CREDIT CO LLC | 1.41 | $223,419 | 5/15/2018 | Baa3 / BB+ |
4.46 | 5.00 | 2.49 | 2.49 | Industrial |
| -- | BLACKROCK FDS III | 1.21 | $191,904 | -- | Aaa / AA |
0.01 | 0.01 | 0.01 | 0.01 | S-T Securities |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.85 | $134,966 | 3/22/2017 | Baa1 / A- |
3.58 | 3.80 | 1.65 | 1.65 | Financial Institutions |
| -- | EXPRESS SCRIPTS HOLDING CO | 0.82 | $130,718 | 2/15/2017 | Baa3 / BBB+ |
3.55 | 2.65 | 1.39 | 1.39 | Industrial |
| -- | TIME WARNER CABLE INC | 0.82 | $130,056 | 4/1/2019 | Baa2 / BBB |
4.82 | 8.25 | 2.68 | 2.68 | Industrial |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.82 | $129,213 | 8/15/2018 | Baa1 / A- |
4.36 | 8.25 | 2.30 | 2.30 | Financial Institutions |
| -- | SMFG PREFERRED CAPITAL USD 3 LTD | 0.81 | $128,770 | 12/31/2049 | NR / NR |
12.28 | 9.50 | 7.25 | 7.25 | Financial Institutions |
| -- | PRUDENTIAL FINANCIAL INC | 0.81 | $128,417 | 6/15/2019 | Baa2 / A |
4.97 | 7.38 | 2.33 | 2.33 | Financial Institutions |
| -- | FORD MOTOR CREDIT CO LLC | 0.76 | $120,136 | 5/15/2015 | Baa3 / BB+ |
1.83 | 12.00 | 1.69 | 1.69 | Industrial |
| -- | MONDELEZ INTERNATIONAL INC | 0.76 | $119,869 | 8/11/2017 | Baa2 / BBB- |
3.73 | 6.50 | 1.63 | 1.63 | Industrial |
| -- | SLM CORP | 0.75 | $118,250 | 6/15/2018 | Ba1 / BBB- |
4.10 | 8.45 | 4.40 | 4.40 | Financial |
| -- | LYONDELLBASELL INDUSTRIES NV | 0.72 | $113,394 | 4/15/2019 | Baa3 / BBB- |
5.16 | 5.00 | 2.55 | 2.55 | Industrial |
| -- | DEUTSCHE TELEKOM INT FIN BV | 0.71 | $112,859 | 3/23/2016 | Baa1 / BBB+ |
2.65 | 5.75 | 1.15 | 1.15 | Industrial |
| -- | MERRILL LYNCH & CO INC | 0.70 | $111,603 | 5/16/2016 | Baa3 / BBB+ |
2.77 | 6.05 | 2.04 | 2.04 | Financial Institutions |
| -- | CIT GROUP INC | 0.70 | $111,255 | 2/15/2019 | Ba3 / BB- |
4.91 | 5.50 | 3.33 | 3.33 | Financial |
| -- | BANK OF AMERICA CORP | 0.70 | $111,084 | 3/15/2017 | Baa3 / BBB+ |
3.46 | 5.42 | 2.37 | 2.37 | Financial Institutions |
| -- | AMGEN INC. | 0.69 | $109,015 | 11/15/2021 | Baa1 / A+ |
7.28 | 3.88 | 2.68 | 2.68 | Industrial |
| -- | ICAHN ENTERPRISES FINANCE CORP | 0.67 | $106,750 | 1/15/2018 | Ba3 / BBB- |
3.79 | 8.00 | 6.30 | 3.60 | Financial Institutions |
| -- | TIME WARNER CABLE INC | 0.67 | $106,525 | 9/1/2021 | Baa2 / BBB |
7.02 | 4.00 | 3.10 | 3.10 | Industrial |
| -- | AMGEN INC. | 0.66 | $104,726 | 11/15/2016 | Baa1 / A+ |
3.35 | 2.50 | 1.12 | 1.12 | Industrial |
| -- | KRAFT FOODS GROUP INC | 0.66 | $104,579 | 6/6/2022 | Baa2 / BBB |
7.64 | 3.50 | 2.92 | 2.92 | Industrial |
| -- | TIME WARNER INC | 0.65 | $103,601 | 5/1/2032 | Baa2 / BBB |
11.28 | 7.70 | 4.65 | 4.65 | Industrial |
| -- | TIME WARNER INC | 0.65 | $103,031 | 4/15/2031 | Baa2 / BBB |
10.93 | 7.62 | 4.55 | 4.55 | Industrial |
| -- | HEWLETT-PACKARD CO | 0.65 | $102,478 | 12/9/2021 | Baa1 / BBB+ |
6.89 | 4.65 | 4.30 | 4.30 | Industrial |
| -- | CAPITAL ONE FINANCIAL CORPORATION | 0.64 | $101,974 | 3/23/2015 | Baa1 / BBB |
1.81 | 2.15 | 1.07 | 1.07 | Financial Institutions |
| -- | HEWLETT-PACKARD CO | 0.64 | $101,884 | 9/13/2015 | Baa1 / BBB+ |
2.26 | 2.12 | 1.30 | 1.30 | Industrial |
| -- | DOW CHEMICAL COMPANY | 0.63 | $100,393 | 11/1/2029 | Baa2 / BBB |
10.48 | 7.38 | 4.45 | 4.45 | Industrial |
| -- | INTERNATIONAL PAPER COMPANY | 0.61 | $96,095 | 6/15/2018 | Baa3 / BBB |
4.23 | 7.95 | 2.08 | 2.08 | Industrial |
| -- | NEWS AMERICA INC | 0.57 | $90,686 | 2/15/2041 | Baa1 / BBB+ |
14.34 | 6.15 | 4.78 | 4.78 | Industrial |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.57 | $90,656 | 3/15/2017 | Ba3 / BBB- |
3.28 | 9.00 | 3.17 | 3.17 | Financial |
| -- | CASE NEW HOLLAND INC | 0.57 | $89,812 | 12/1/2017 | Ba2 / BB+ |
3.79 | 7.88 | 3.17 | 3.17 | Industrial |
| -- | TIME WARNER CABLE INC | 0.57 | $89,782 | 6/15/2039 | Baa2 / BBB |
13.04 | 6.75 | 5.34 | 5.34 | Industrial |
| -- | TRANSOCEAN INC | 0.57 | $89,743 | 12/15/2021 | Baa3 / BBB- |
6.65 | 6.38 | 3.68 | 3.68 | Industrial |
| -- | REYNOLDS AMERICAN INC | 0.57 | $89,651 | 6/15/2017 | Baa2 / BBB- |
3.56 | 6.75 | 1.76 | 1.76 | Industrial |
| -- | AES CORPORATION (THE) | 0.57 | $89,625 | 10/15/2017 | Ba3 / BB- |
3.78 | 8.00 | 3.22 | 3.22 | Utility |
| -- | MARATHON OIL CORP | 0.56 | $89,221 | 3/15/2018 | Baa2 / BBB |
4.25 | 5.90 | 1.78 | 1.78 | Industrial |
| -- | ENTERPRISE PRODUCTS OPERATING LLC | 0.56 | $87,971 | 9/1/2020 | Baa1 / BBB+ |
6.13 | 5.20 | 2.58 | 2.58 | Utility |
| -- | EXELON GENERATION CO LLC | 0.55 | $87,803 | 10/1/2017 | Baa2 / BBB |
3.87 | 6.20 | 2.09 | 2.09 | Utility |
| -- | HCA INC | 0.55 | $87,562 | 2/15/2020 | Ba3 / BB |
5.49 | 6.50 | 3.67 | 3.67 | Industrial |
| -- | REPUBLIC SERVICES INC | 0.55 | $87,259 | 11/15/2021 | Baa3 / BBB |
6.98 | 5.25 | 3.05 | 3.05 | Industrial |
| -- | VALE OVERSEAS LIMITED | 0.54 | $86,165 | 1/23/2017 | Baa2 / A- |
3.28 | 6.25 | 2.04 | 2.04 | Industrial |
| -- | AGILENT TECHNOLOGIES INC | 0.53 | $84,696 | 7/15/2020 | Baa2 / BBB+ |
6.00 | 5.00 | 2.98 | 2.98 | Industrial |
| -- | TELEFONICA EMISIONES SAU | 0.53 | $84,411 | 6/20/2016 | Baa2 / BBB |
2.77 | 6.42 | 2.20 | 2.20 | Industrial |
| -- | LAFARGE SA | 0.53 | $84,188 | 7/15/2016 | Ba1 / BB+ |
2.84 | 6.50 | 2.45 | 2.45 | Industrial |
| -- | AMGEN INC | 0.52 | $82,139 | 11/15/2041 | Baa1 / A+ |
15.47 | 5.15 | 4.55 | 4.55 | Industrial |
| -- | CCO HOLDINGS LLC/CAP CORP | 0.52 | $81,844 | 4/30/2021 | B1 / BB- |
6.24 | 6.50 | 5.09 | 5.09 | Industrial |
| -- | ALTRIA GROUP INC | 0.52 | $81,629 | 2/6/2039 | Baa1 / BBB |
11.97 | 10.20 | 5.55 | 5.55 | Industrial |
| -- | ARCELORMITTAL SA | 0.51 | $80,062 | 2/25/2017 | Ba1 / BB+ |
3.41 | 5.00 | 3.09 | 3.09 | Industrial |
| -- | ENCANA CORP | 0.50 | $79,614 | 11/15/2021 | Baa2 / BBB |
7.24 | 3.90 | 3.07 | 3.07 | Industrial |
| -- | VIACOM INC | 0.50 | $79,576 | 12/15/2021 | Baa1 / BBB+ |
7.20 | 3.88 | 3.06 | 3.06 | Industrial |
| -- | EXPRESS SCRIPTS INC | 0.50 | $79,375 | 5/15/2016 | Baa3 / BBB+ |
2.87 | 3.12 | 1.14 | 1.14 | Industrial |
| -- | XEROX CORPORATION | 0.50 | $79,000 | 2/15/2015 | Baa2 / BBB- |
1.68 | 4.25 | 1.15 | 1.15 | Industrial |
| -- | ALCOA INC | 0.50 | $78,539 | 4/15/2021 | Baa3 / BBB- |
6.40 | 5.40 | 4.68 | 4.68 | Industrial |
| -- | CONTINENTAL AIRLINES INC | 0.49 | $78,375 | 9/15/2015 | Ba2 / BB- |
2.12 | 6.75 | 4.68 | 4.68 | Industrial |
| -- | FIFTH THIRD BANCORP | 0.49 | $78,180 | 3/15/2022 | Baa1 / BBB |
7.54 | 3.50 | 2.95 | 2.95 | Financial Institutions |
| -- | ENTERPRISE PRODUCTS OPERATING LLC | 0.49 | $77,355 | 8/15/2042 | Baa1 / BBB+ |
15.57 | 4.85 | 4.65 | 4.65 | Utility |
| -- | VALE OVERSEAS LIMITED | 0.49 | $77,033 | 1/11/2022 | Baa2 / A- |
7.07 | 4.38 | 4.00 | 4.00 | Industrial |
| -- | NORFOLK SOUTHERN CORP | 0.48 | $76,370 | 4/1/2022 | Baa1 / BBB+ |
7.73 | 3.00 | 2.77 | 2.77 | Industrial |
| -- | DISH DBS CORP | 0.48 | $76,219 | 7/15/2017 | Ba3 / BB- |
3.70 | 4.62 | 4.20 | 4.20 | Industrial |
| -- | WELLPOINT INC | 0.48 | $75,921 | 1/15/2023 | Baa2 / A- |
8.16 | 3.30 | 3.02 | 3.02 | Financial Institutions |
| -- | ABBVIE INC | 0.47 | $74,689 | 11/6/2022 | Baa1 / A |
8.22 | 2.90 | 2.95 | 2.95 | Industrial |
| -- | MIDAMERICAN ENERGY HLDG CO | 0.47 | $74,620 | 4/1/2036 | Baa1 / BBB+ |
13.30 | 6.12 | 4.42 | 4.42 | Utility |
| -- | NOKIA CORP | 0.47 | $73,875 | 5/15/2019 | Ba3 / BB- |
5.05 | 5.38 | 5.67 | 5.67 | Industrial |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.46 | $73,436 | 6/15/2030 | Baa1 / BBB+ |
10.06 | 8.75 | 4.72 | 4.72 | Industrial |
| -- | FRANCE TELECOM | 0.46 | $73,403 | 3/1/2031 | A3 / BBB+ |
10.56 | 8.50 | 4.61 | 4.61 | Industrial |
| -- | BARRICK GOLD CORP | 0.46 | $72,689 | 4/1/2022 | Baa2 / BBB |
7.38 | 3.85 | 4.27 | 4.27 | Industrial |
| -- | TECK RESOURCES LTD | 0.45 | $70,521 | 3/1/2042 | Baa2 / BBB |
14.24 | 5.20 | 5.62 | 5.62 | Industrial |
| -- | ALTRIA GROUP INC. | 0.44 | $69,312 | 11/10/2018 | Baa1 / BBB |
4.51 | 9.70 | 2.18 | 2.18 | Industrial |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.43 | $67,500 | 5/15/2068 | Baa2 / BBB |
14.65 | 8.18 | 5.89 | 5.89 | Financial Institutions |
| -- | ANADARKO FINANCE COMPANY | 0.42 | $67,214 | 5/1/2031 | Baa3 / BBB- |
10.97 | 7.50 | 4.65 | 4.65 | Industrial |
| -- | WEYERHAEUSER COMPANY | 0.42 | $67,112 | 3/15/2032 | Baa3 / BBB- |
11.26 | 7.38 | 4.63 | 4.63 | Industrial |
| -- | WEATHERFORD INTL LTD | 0.42 | $65,816 | 3/1/2019 | Baa2 / BBB- |
4.60 | 9.62 | 3.53 | 3.53 | Industrial |
| -- | MONDELEZ INTERNATIONAL INC | 0.41 | $64,981 | 2/9/2040 | Baa2 / BBB- |
14.12 | 6.50 | 4.55 | 4.55 | Industrial |
| -- | HESS CORP | 0.41 | $64,702 | 2/15/2019 | Baa2 / BBB |
4.71 | 8.12 | 2.58 | 2.58 | Industrial |
| -- | NABORS INDUSTRIES INC | 0.40 | $63,809 | 1/15/2019 | Baa2 / BBB |
4.48 | 9.25 | 3.78 | 3.78 | Industrial |
| -- | SUNCOR ENERGY INC | 0.40 | $62,910 | 6/15/2038 | Baa1 / BBB+ |
13.39 | 6.50 | 4.73 | 4.73 | Industrial |
| -- | EQT CORP | 0.39 | $62,266 | 6/1/2019 | Baa3 / BBB |
4.80 | 8.12 | 3.57 | 3.57 | Industrial |
| -- | SPRINT NEXTEL CORPORATION | 0.39 | $61,625 | 11/15/2018 | Ba3 / BB- |
4.48 | 9.00 | 4.22 | 4.22 | Industrial |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.38 | $60,686 | 3/1/2041 | Baa2 / BBB |
14.12 | 6.38 | 4.95 | 4.95 | Utility |
| -- | VALERO ENERGY CORP | 0.38 | $60,534 | 2/1/2020 | Baa2 / BBB |
5.56 | 6.12 | 2.67 | 2.67 | Industrial |
| -- | KROGER CO. | 0.38 | $60,444 | 1/15/2020 | Baa2 / BBB |
5.51 | 6.15 | 2.70 | 2.70 | Industrial |
| -- | GENERAL MILLS INC | 0.38 | $60,059 | 2/15/2019 | Baa1 / BBB+ |
4.96 | 5.65 | 1.93 | 1.93 | Industrial |
| -- | NISOURCE FINANCE CORPORATION | 0.38 | $59,991 | 3/15/2018 | Baa3 / BBB- |
4.21 | 6.40 | 2.03 | 2.03 | Utility |
| -- | HARTFORD FINANCIAL SERVICES GROUP | 0.38 | $59,964 | 1/15/2019 | Baa3 / BBB |
4.83 | 6.00 | 2.23 | 2.23 | Financial Institutions |
| -- | CENOVUS ENERGY INC | 0.38 | $59,842 | 10/15/2019 | Baa2 / BBB+ |
5.47 | 5.70 | 2.37 | 2.37 | Industrial |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.38 | $59,688 | 2/15/2018 | Baa2 / BBB |
4.17 | 5.95 | 1.68 | 1.68 | Utility |
| -- | CVS CAREMARK CORP | 0.38 | $59,618 | 5/15/2041 | Baa2 / BBB+ |
15.02 | 5.75 | 4.53 | 4.53 | Industrial |
| -- | NOMURA HOLDINGS INC | 0.37 | $59,330 | 3/4/2020 | Baa3 / BBB+ |
5.53 | 6.70 | 3.58 | 3.58 | Financial Institutions |
| -- | MONDELEZ INTERNATIONAL INC | 0.37 | $58,780 | 2/10/2020 | Baa2 / BBB- |
5.69 | 5.38 | 2.52 | 2.52 | Industrial |
| -- | XEROX CORP | 0.37 | $58,774 | 5/15/2018 | Baa2 / BBB- |
4.36 | 6.35 | 2.58 | 2.58 | Industrial |
| -- | GAP INC | 0.37 | $58,708 | 4/12/2021 | Baa3 / BBB- |
6.41 | 5.95 | 3.42 | 3.42 | Industrial |
| -- | ONEOK PARTNERS LP | 0.37 | $58,555 | 2/1/2041 | Baa2 / BBB |
14.12 | 6.12 | 4.98 | 4.98 | Utility |
| -- | MASCO CORP | 0.37 | $58,542 | 3/15/2020 | Ba3 / BBB- |
5.47 | 7.12 | 4.22 | 4.22 | Industrial |
| -- | FRONTIER COMMUNICATIONS CORP | 0.37 | $58,500 | 4/15/2017 | Ba2 / BB- |
3.38 | 8.25 | 3.55 | 3.55 | Industrial |
| -- | SAFEWAY INC | 0.37 | $58,400 | 8/15/2017 | Baa3 / BBB |
3.74 | 6.35 | 2.19 | 2.19 | Industrial |
| -- | MARATHON PETROLEUM CORP | 0.37 | $58,345 | 3/1/2021 | Baa2 / BBB |
6.48 | 5.12 | 2.73 | 2.73 | Industrial |
| -- | ENERGY TRANSFER PARTNERS LP | 0.37 | $58,314 | 2/1/2042 | Baa3 / BBB- |
13.81 | 6.50 | 5.36 | 5.36 | Utility |
| -- | CANADIAN NATURAL RESOURCES | 0.37 | $57,937 | 5/15/2017 | Baa1 / BBB+ |
3.63 | 5.70 | 1.58 | 1.58 | Industrial |
| -- | EL PASO CORP | 0.37 | $57,846 | 6/15/2017 | Ba2 / BB |
3.51 | 7.00 | 2.89 | 2.89 | Utility |
| -- | NRG ENERGY INC | 0.36 | $57,750 | 1/15/2018 | B1 / BB- |
3.90 | 7.62 | 3.95 | 3.95 | Utility |
| -- | MACYS RETAIL HLDGS INC | 0.36 | $57,743 | 12/1/2016 | Baa3 / BBB |
3.17 | 5.90 | 1.40 | 1.40 | Industrial |
| -- | DISCOVERY COMMUNICATIONS INC | 0.36 | $57,689 | 6/1/2020 | Baa2 / BBB |
5.90 | 5.05 | 2.64 | 2.64 | Industrial |
| -- | WYNN LAS VEGAS LLC / WYNN LAS VEGA | 0.36 | $57,250 | 8/15/2020 | Ba2 / BBB- |
5.55 | 7.75 | 5.31 | 2.73 | Industrial |
| -- | WILLIAMS PARTNERS LP | 0.36 | $57,025 | 3/15/2020 | Baa2 / BBB |
5.77 | 5.25 | 2.96 | 2.96 | Utility |
| -- | CHESAPEAKE ENERGY CORPORATION | 0.36 | $57,000 | 8/15/2020 | Ba3 / BB- |
5.76 | 6.62 | 4.35 | 4.35 | Industrial |
| -- | CONSTELLATION BRANDS INC | 0.36 | $57,000 | 5/1/2022 | Ba1 / BB+ |
7.04 | 6.00 | 4.11 | 4.11 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.36 | $56,861 | 10/1/2037 | Baa1 / BBB+ |
12.55 | 6.75 | 5.70 | 5.70 | Financial Institutions |
| -- | VALE OVERSEAS LIMITED | 0.36 | $56,847 | 11/21/2036 | Baa2 / A- |
11.96 | 6.88 | 5.80 | 5.80 | Industrial |
| -- | CAPITAL ONE FINANCIAL CORP | 0.36 | $56,674 | 7/15/2021 | Baa1 / BBB |
6.76 | 4.75 | 2.90 | 2.90 | Financial Institutions |
| -- | DOMINION RESOURCES INC | 0.36 | $56,546 | 3/15/2021 | Baa2 / A- |
6.65 | 4.45 | 2.59 | 2.59 | Utility |
| -- | GILEAD SCIENCES INC | 0.36 | $56,272 | 12/1/2021 | Baa1 / A- |
7.08 | 4.40 | 2.74 | 2.74 | Industrial |
| -- | SEAGATE HDD CAYMAN | 0.35 | $56,250 | 12/15/2018 | Ba1 / BB+ |
4.45 | 7.75 | 5.14 | 5.14 | Industrial |
| -- | NEWS AMERICA INC | 0.35 | $56,135 | 2/15/2021 | Baa1 / BBB+ |
6.54 | 4.50 | 2.73 | 2.73 | Industrial |
| -- | ENSCO PLC | 0.35 | $56,071 | 3/15/2021 | Baa1 / BBB+ |
6.57 | 4.70 | 2.95 | 2.95 | Industrial |
| -- | ERP OPERATING LIMITED PARTNERSHIP | 0.35 | $56,023 | 12/15/2021 | Baa1 / BBB+ |
7.04 | 4.62 | 3.02 | 3.02 | Financial Institutions |
| -- | UNION PACIFIC CORP | 0.35 | $55,882 | 7/15/2022 | Baa1 / A- |
7.60 | 4.16 | 2.70 | 2.70 | Industrial |
| -- | DIRECTV HOLDINGS LLC/DIRECTV FINAN | 0.35 | $55,863 | 3/1/2021 | Baa2 / BBB |
6.46 | 5.00 | 3.28 | 3.28 | Industrial |
| -- | HEALTH CARE REIT INC | 0.35 | $55,816 | 4/1/2019 | Baa2 / BBB |
5.24 | 4.12 | 2.01 | 2.01 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.35 | $55,795 | 5/1/2036 | Baa1 / BBB+ |
12.47 | 6.45 | 5.55 | 5.55 | Financial Institutions |
| -- | DELPHI CORP (NEW) | 0.35 | $55,750 | 5/15/2021 | Ba1 / BB+ |
6.39 | 6.12 | 4.40 | 4.40 | Industrial |
| -- | PROGRESS ENERGY INC | 0.35 | $55,707 | 1/15/2021 | Baa2 / BBB |
6.48 | 4.40 | 2.74 | 2.74 | Utility |
| -- | BANK OF AMERICA CORP | 0.35 | $55,695 | 8/15/2016 | Baa3 / BBB+ |
2.95 | 5.75 | 2.10 | 2.10 | Financial Institutions |
| -- | FRESENIUS MEDICAL CARE US FINANCE | 0.35 | $55,688 | 7/31/2019 | Ba2 / BB+ |
5.21 | 5.62 | 3.56 | 3.56 | Industrial |
| -- | JOHNSON CONTROLS INC | 0.35 | $55,683 | 1/15/2016 | Baa1 / BBB+ |
2.47 | 5.50 | 1.15 | 1.15 | Industrial |
| -- | ECOLAB INC. | 0.35 | $55,616 | 12/8/2021 | Baa1 / BBB+ |
7.09 | 4.35 | 2.86 | 2.86 | Industrial |
| -- | CALPINE CORP | 0.35 | $55,500 | 2/15/2021 | B1 / BB- |
5.81 | 7.50 | 5.70 | 5.70 | Utility |
| -- | L 3 COMMUNICATIONS CORP | 0.35 | $55,434 | 2/15/2021 | Baa3 / BBB- |
6.42 | 4.95 | 3.35 | 3.35 | Industrial |
| -- | REGIONS FINANCIAL CORP | 0.35 | $55,334 | 11/10/2014 | Ba1 / BBB- |
1.42 | 7.75 | 0.51 | 0.51 | Financial Institutions |
| -- | ARCELORMITTAL SA | 0.35 | $55,312 | 2/25/2022 | Ba1 / BB+ |
6.61 | 6.75 | 5.22 | 5.22 | Industrial |
| -- | AMERICAN TOWER CORPORATION | 0.35 | $55,179 | 1/15/2018 | Baa3 / BB+ |
4.18 | 4.50 | 2.15 | 2.15 | Industrial |
| -- | KELLOGG COMPANY | 0.35 | $55,144 | 12/15/2020 | Baa1 / BBB+ |
6.49 | 4.00 | 2.50 | 2.50 | Industrial |
| -- | PHILLIPS 66 | 0.35 | $55,026 | 4/1/2022 | Baa1 / BBB |
7.40 | 4.30 | 3.00 | 3.00 | Industrial |
| -- | TELECOM ITALIA CAPITAL | 0.35 | $54,856 | 6/4/2038 | Baa3 / BBB |
11.24 | 7.72 | 6.90 | 6.90 | Industrial |
| -- | TELEFONICA EMISIONES SAU | 0.35 | $54,822 | 2/16/2021 | Baa2 / BBB |
6.29 | 5.46 | 4.00 | 4.00 | Industrial |
| -- | LIBERTY MUTUAL GROUP INC | 0.35 | $54,731 | 6/15/2088 | Baa3 / BB |
12.81 | 10.75 | 6.69 | 6.69 | Financial Institutions |
| -- | BOSTON PROPERTIES LP | 0.35 | $54,731 | 11/15/2018 | Baa2 / A- |
5.00 | 3.70 | 1.88 | 1.88 | Financial Institutions |
| -- | CITIGROUP INC | 0.34 | $54,454 | 2/22/2033 | Baa3 / BBB+ |
11.83 | 5.88 | 5.15 | 5.15 | Financial Institutions |
| -- | LIMITED BRANDS INC | 0.34 | $54,375 | 2/15/2022 | Ba1 / BB+ |
6.87 | 5.62 | 4.41 | 4.41 | Industrial |
| -- | PRUDENTIAL FINANCIAL INC | 0.34 | $54,347 | 9/17/2015 | Baa2 / A |
2.21 | 4.75 | 0.97 | 0.97 | Financial Institutions |
| -- | DISH DBS CORP | 0.34 | $54,000 | 6/1/2021 | Ba3 / BB- |
6.06 | 6.75 | 5.50 | 5.50 | Industrial |
| -- | TELECOM ITALIA CAPITAL SA | 0.34 | $53,866 | 10/1/2015 | Baa3 / BBB |
2.23 | 5.25 | 1.90 | 1.90 | Industrial |
| -- | BOMBARDIER INC | 0.34 | $53,750 | 3/15/2022 | Ba2 / BB |
6.89 | 5.75 | 4.70 | 4.70 | Industrial |
| -- | HCP INC | 0.34 | $53,482 | 2/1/2016 | Baa1 / BBB+ |
2.56 | 3.75 | 1.13 | 1.13 | Financial Institutions |
| -- | SUNTRUST BANKS INC | 0.34 | $53,473 | 4/15/2016 | Baa1 / BBB |
2.77 | 3.60 | 1.17 | 1.17 | Financial Institutions |
| -- | ENBRIDGE ENERGY PARTNERS LP | 0.34 | $53,275 | 9/15/2021 | Baa2 / BBB |
7.00 | 4.20 | 3.30 | 3.30 | Utility |
| -- | PEABODY ENERGY CORP | 0.34 | $53,250 | 11/15/2021 | Ba1 / BB+ |
6.61 | 6.25 | 5.29 | 5.29 | Industrial |
| -- | DIRECTV HOLDINGS LLC/DIRECTV FINAN | 0.34 | $53,218 | 3/1/2016 | Baa2 / BBB |
2.65 | 3.50 | 1.15 | 1.15 | Industrial |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC | 0.34 | $53,134 | 12/15/2022 | Ba3 / BB+ |
7.10 | 6.12 | 5.26 | 5.26 | Financial Institutions |
| -- | LORILLARD TOBACCO CO | 0.34 | $53,129 | 8/4/2016 | Baa2 / BBB- |
3.02 | 3.50 | 1.50 | 1.50 | Industrial |
| -- | KEYCORP | 0.34 | $53,093 | 8/13/2015 | Baa1 / BBB+ |
2.14 | 3.75 | 0.95 | 0.95 | Financial Institutions |
| -- | GOLDMAN SACHS CAPITAL I | 0.34 | $53,090 | 2/15/2034 | Baa3 / BB+ |
11.57 | 6.34 | 5.83 | 5.83 | Financial Institutions |
| -- | NEWMONT MINING CORP | 0.33 | $53,013 | 10/1/2039 | Baa1 / BBB+ |
13.13 | 6.25 | 5.80 | 5.80 | Industrial |
| -- | FRONTIER COMMUNICATIONS CORP | 0.33 | $53,000 | 1/15/2023 | Ba2 / BB- |
6.85 | 7.12 | 6.29 | 6.29 | Industrial |
| -- | WEATHERFORD INTERNATIONAL LTD (BER | 0.33 | $52,837 | 4/15/2042 | Baa2 / BBB- |
14.05 | 5.95 | 5.55 | 5.55 | Industrial |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.33 | $52,750 | 4/1/2015 | Ba3 / BBB- |
1.79 | 4.88 | 1.87 | 1.87 | Financial |
| -- | BOSTON SCIENTIFIC CORP | 0.33 | $52,745 | 1/15/2015 | Baa3 / BBB- |
1.59 | 4.50 | 1.15 | 1.15 | Industrial |
| -- | CENTURYLINK INC | 0.33 | $52,625 | 3/15/2022 | Ba2 / BB |
6.85 | 5.80 | 5.05 | 5.05 | Industrial |
| -- | WASTE MANAGEMENT INC | 0.33 | $52,205 | 9/1/2016 | Baa3 / BBB |
3.14 | 2.60 | 1.23 | 1.23 | Industrial |
| -- | CSX CORPORATION | 0.33 | $51,762 | 5/30/2042 | Baa2 / BBB |
15.58 | 4.75 | 4.53 | 4.53 | Industrial |
| -- | ARCELORMITTAL SA | 0.33 | $51,750 | 2/25/2015 | Ba1 / BB+ |
1.69 | 4.25 | 2.22 | 2.22 | Industrial |
| -- | ASHLAND INC. | 0.33 | $51,750 | 8/15/2022 | Ba1 / BB |
7.38 | 4.75 | 4.29 | 4.29 | Industrial |
| -- | DIRECTV HOLDINGS LLC | 0.33 | $51,703 | 3/15/2022 | Baa2 / BBB |
7.44 | 3.80 | 3.35 | 3.35 | Industrial |
| -- | SEMPRA ENERGY | 0.33 | $51,649 | 4/1/2017 | Baa1 / BBB+ |
3.69 | 2.30 | 1.42 | 1.42 | Utility |
| -- | CENTURYLINK INC | 0.33 | $51,625 | 3/15/2042 | Ba2 / BB |
11.66 | 7.65 | 7.38 | 7.38 | Industrial |
| -- | ACCESS MIDSTREAM PARTNERS LP | 0.32 | $51,250 | 5/15/2023 | Ba3 / BB- |
7.88 | 4.88 | 4.56 | 4.56 | Utility |
| -- | FRANCE TELECOM SA | 0.32 | $51,236 | 9/16/2015 | A3 / BBB+ |
2.27 | 2.12 | 1.05 | 1.05 | Industrial |
| -- | OMNICOM GROUP INC | 0.32 | $51,092 | 5/1/2022 | Baa1 / BBB+ |
7.60 | 3.62 | 3.34 | 3.34 | Industrial |
| -- | DEVON ENERGY CORP | 0.32 | $50,954 | 5/15/2022 | Baa1 / BBB+ |
7.77 | 3.25 | 3.01 | 3.01 | Industrial |
| -- | ZOETIS INC | 0.32 | $50,608 | 2/1/2023 | Baa2 / BBB- |
8.21 | 3.25 | 3.10 | 3.10 | Industrial |
| -- | TECK RESOURCES LTD | 0.32 | $50,554 | 3/1/2019 | Baa2 / BBB |
5.25 | 3.00 | 2.79 | 2.79 | Industrial |
| -- | ABBVIE INC | 0.32 | $50,515 | 11/6/2017 | Baa1 / A |
4.28 | 1.75 | 1.51 | 1.51 | Industrial |
| -- | TYCO ELECTRONICS GROUP SA | 0.32 | $50,436 | 2/3/2022 | Baa2 / BBB+ |
7.39 | 3.50 | 3.38 | 3.38 | Industrial |
| -- | DEVON ENERGY CORP | 0.32 | $50,387 | 5/15/2042 | Baa1 / BBB+ |
15.70 | 4.75 | 4.70 | 4.70 | Industrial |
| -- | WELLPOINT INC | 0.32 | $50,291 | 5/15/2022 | Baa2 / A- |
7.79 | 3.12 | 3.05 | 3.05 | Financial Institutions |
| -- | CALPINE CORP | 0.32 | $50,288 | 7/31/2020 | B1 / BB- |
5.46 | 7.88 | 5.85 | 3.97 | Utility |
| -- | JEFFERIES GROUP INC | 0.32 | $50,130 | 4/13/2018 | Baa3 / BBB |
4.36 | 5.12 | 2.63 | 2.63 | Financial Institutions |
| -- | AMERICAN ELECTRIC POWER COMPANY | 0.32 | $50,085 | 12/15/2017 | Baa2 / BBB- |
4.36 | 1.65 | 1.60 | 1.60 | Utility |
| -- | WALGREEN CO | 0.31 | $49,876 | 9/15/2022 | Baa1 / BBB |
8.00 | 3.10 | 3.13 | 3.13 | Industrial |
| -- | FREEPORT-MCMORAN COPPER & GOLD INC | 0.31 | $49,845 | 3/15/2043 | Baa3 / BBB |
14.51 | 5.45 | 5.46 | 5.46 | Industrial |
| -- | WILLIAMS PARTNERS LP | 0.31 | $49,643 | 8/15/2022 | Baa2 / BBB |
7.82 | 3.35 | 3.44 | 3.44 | Utility |
| -- | BURLINGTON NORTHERN SANTA FE LLC | 0.31 | $49,593 | 3/15/2042 | A3 / BBB+ |
16.07 | 4.40 | 4.45 | 4.45 | Industrial |
| -- | FREEPORT-MCMORAN COPPER & GOLD INC | 0.31 | $49,549 | 3/1/2022 | Baa3 / BBB |
7.43 | 3.55 | 3.67 | 3.67 | Industrial |
| -- | WATSON PHARMACEUTICALS INC | 0.31 | $49,084 | 10/1/2022 | Baa3 / BBB |
7.97 | 3.25 | 3.48 | 3.48 | Industrial |
| -- | NEWMONT MINING CORP | 0.31 | $48,370 | 3/15/2022 | Baa1 / BBB+ |
7.45 | 3.50 | 3.94 | 3.94 | Industrial |
| -- | AMAZONCOM INC | 0.30 | $48,221 | 11/29/2022 | Baa1 / AA- |
8.30 | 2.50 | 2.93 | 2.93 | Industrial |
| -- | ROCKIES EXPRESS PIPELINE LLC | 0.30 | $48,125 | 4/15/2020 | Ba2 / BB |
5.59 | 5.62 | 6.30 | 6.30 | Utility |
| -- | VALERO ENERGY CORPORATION | 0.27 | $43,190 | 6/15/2037 | Baa2 / BBB |
12.88 | 6.62 | 4.95 | 4.95 | Industrial |
| -- | BRITISH TELECOMMUNICATIONS PLC | 0.25 | $39,411 | 12/15/2030 | Baa2 / BBB |
9.92 | 9.88 | 4.93 | 4.93 | Industrial |
| -- | SALLY HOLDINGS LLC | 0.25 | $39,025 | 11/15/2019 | Ba3 / BB+ |
5.29 | 6.88 | 4.79 | 4.79 | Industrial |
| -- | AMERIGAS FINANCE CORP | 0.25 | $38,850 | 5/20/2022 | Ba2 / NR |
6.57 | 7.00 | 5.44 | 5.44 | Utility |
| -- | REGENCY ENERGY PARTNERS LP | 0.24 | $37,712 | 4/15/2023 | B1 / BB |
7.66 | 5.50 | 4.52 | 4.52 | Utility |
| -- | CONTINENTAL RESOURCES INC | 0.24 | $37,450 | 9/15/2022 | Ba2 / BB+ |
7.43 | 5.00 | 4.09 | 4.09 | Industrial |
| -- | CLEAN HARBORS INC | 0.23 | $36,750 | 8/1/2020 | Ba2 / BB+ |
5.91 | 5.25 | 4.43 | 4.43 | Industrial |
| -- | SLM CORP | 0.23 | $35,788 | 1/25/2023 | Ba1 / BBB- |
7.35 | 5.50 | 5.21 | 5.21 | Financial |
| -- | CONAGRA FOODS INC | 0.22 | $35,502 | 1/25/2018 | Baa2 / BBB- |
4.45 | 1.90 | 1.58 | 1.58 | Industrial |
| -- | CONAGRA FOODS INC | 0.22 | $35,084 | 1/25/2023 | Baa2 / BBB- |
8.20 | 3.20 | 3.17 | 3.17 | Industrial |
| -- | CBS CORP | 0.21 | $33,608 | 7/30/2030 | Baa2 / BBB |
10.33 | 7.88 | 4.89 | 4.89 | Industrial |
| -- | AXA | 0.21 | $32,625 | 12/15/2030 | A3 / BBB |
9.82 | 8.60 | 5.81 | 5.81 | Financial Institutions |
| -- | FORD MOTOR COMPANY | 0.21 | $32,498 | 7/16/2031 | Baa3 / BB+ |
10.76 | 7.45 | 4.93 | 4.93 | Industrial |
| -- | NOBLE ENERGY INC | 0.20 | $32,415 | 3/1/2019 | Baa2 / BBB |
4.74 | 8.25 | 2.68 | 2.68 | Industrial |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.20 | $31,987 | 1/15/2038 | Baa2 / BBB |
12.97 | 6.95 | 4.97 | 4.97 | Utility |
| -- | GRUPO TELEVISA SA | 0.20 | $31,375 | 1/15/2040 | Baa1 / BBB+ |
13.68 | 6.62 | 4.90 | 4.90 | Industrial |
| -- | EXPRESS SCRIPTS HOLDING CO | 0.20 | $31,250 | 11/15/2041 | Baa3 / BBB+ |
14.95 | 6.12 | 4.55 | 4.55 | Industrial |
| -- | ANADARKO PETROLEUM CORP | 0.20 | $31,237 | 9/15/2036 | Baa3 / BBB- |
13.10 | 6.45 | 4.68 | 4.68 | Industrial |
| -- | TELEFONICA EUROPE BV | 0.20 | $31,160 | 9/15/2030 | Baa2 / BBB |
9.93 | 8.25 | 5.95 | 5.95 | Industrial |
| -- | ROGERS COMMUNICATIONS INC | 0.19 | $30,857 | 8/15/2018 | Baa1 / BBB |
4.48 | 6.80 | 2.06 | 2.06 | Industrial |
| -- | NOBLE ENERGY INC | 0.19 | $30,320 | 3/1/2041 | Baa2 / BBB |
14.60 | 6.00 | 4.63 | 4.63 | Industrial |
| -- | YUM! BRANDS INC | 0.19 | $29,799 | 3/15/2018 | Baa3 / BBB |
4.22 | 6.25 | 2.05 | 2.05 | Industrial |
| -- | PRUDENTIAL FINANCIAL INC | 0.19 | $29,554 | 6/21/2020 | Baa2 / A |
5.91 | 5.38 | 2.55 | 2.55 | Financial Institutions |
| -- | POTASH CORPORATION OF SASKATCHEWAN | 0.19 | $29,456 | 12/1/2040 | Baa1 / A- |
14.68 | 5.62 | 4.49 | 4.49 | Industrial |
| -- | CVS CAREMARK CORP | 0.19 | $29,381 | 6/1/2017 | Baa2 / BBB+ |
3.59 | 5.75 | 1.28 | 1.28 | Industrial |
| -- | ENCANA CORP | 0.18 | $29,302 | 12/1/2017 | Baa2 / BBB |
3.96 | 5.90 | 1.92 | 1.92 | Industrial |
| -- | ENERGY TRANSFER EQUITY LP | 0.18 | $29,250 | 10/15/2020 | Ba2 / BB |
5.79 | 7.50 | 4.75 | 4.75 | Utility |
| -- | FIRSTENERGY CORPORATION | 0.18 | $29,209 | 11/15/2031 | Baa3 / BB+ |
10.68 | 7.38 | 5.87 | 5.87 | Utility |
| -- | BURLINGTON NORTHERN SANTA FE CORPO | 0.18 | $29,000 | 10/1/2019 | A3 / BBB+ |
5.56 | 4.70 | 2.01 | 2.01 | Industrial |
| -- | TIME WARNER INC | 0.18 | $28,720 | 3/15/2020 | Baa2 / BBB |
5.85 | 4.88 | 2.49 | 2.49 | Industrial |
| -- | CSC HOLDINGS LLC | 0.18 | $28,688 | 11/15/2021 | Ba3 / BB+ |
6.59 | 6.75 | 4.63 | 4.63 | Industrial |
| -- | MARSH & MCLENNAN CO INC | 0.18 | $28,429 | 7/15/2021 | Baa2 / BBB |
6.75 | 4.80 | 2.90 | 2.90 | Financial Institutions |
| -- | HOSPIRA INC | 0.18 | $28,221 | 3/30/2017 | Baa3 / BBB- |
3.47 | 6.05 | 2.53 | 2.53 | Industrial |
| -- | SOUTHERN PERU COPPER CORP | 0.18 | $28,212 | 4/16/2040 | Baa2 / BBB |
13.08 | 6.75 | 5.80 | 5.80 | Industrial |
| -- | METLIFE INC | 0.18 | $28,188 | 12/15/2066 | Baa2 / BBB |
15.22 | 6.40 | 5.60 | 5.60 | Financial Institutions |
| -- | CREDIT SUISSE NEW YORK NY | 0.18 | $28,128 | 1/14/2020 | Baa2 / BBB+ |
5.56 | 5.40 | 3.29 | 3.29 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.18 | $28,020 | 1/15/2017 | Baa1 / BBB+ |
3.29 | 5.62 | 2.17 | 2.17 | Financial Institutions |
| -- | CITIGROUP INC | 0.18 | $27,984 | 2/15/2017 | Baa3 / BBB+ |
3.38 | 5.50 | 2.16 | 2.16 | Financial Institutions |
| -- | VENTAS REALTY LP | 0.18 | $27,913 | 6/1/2021 | Baa2 / BBB |
6.62 | 4.75 | 3.10 | 3.10 | Financial Institutions |
| -- | DISH DBS CORP | 0.17 | $27,562 | 2/1/2016 | Ba3 / BB- |
2.44 | 7.12 | 3.14 | 3.14 | Industrial |
| -- | WPX ENERGY INC | 0.17 | $27,562 | 1/15/2022 | Ba1 / BB+ |
6.70 | 6.00 | 4.55 | 4.55 | Industrial |
| -- | PLAINS ALL AMERICAN PIPELINE LP | 0.17 | $27,552 | 6/1/2042 | Baa2 / BBB |
15.33 | 5.15 | 4.52 | 4.52 | Utility |
| -- | HESS CORPORATION | 0.17 | $27,313 | 2/15/2041 | Baa2 / BBB |
14.41 | 5.60 | 4.98 | 4.98 | Industrial |
| -- | PRUDENTIAL FINANCIAL INC | 0.17 | $27,250 | 9/15/2042 | Baa3 / BBB+ |
14.40 | 5.88 | 5.27 | 5.27 | Financial Institutions |
| -- | AMERICAN EXPRESS COMPANY | 0.17 | $27,226 | 9/1/2066 | Baa2 / BBB- |
14.36 | 6.80 | 6.20 | 6.20 | Financial Institutions |
| -- | SESI LLC | 0.17 | $27,188 | 5/1/2019 | Ba2 / BBB- |
4.96 | 6.38 | 4.67 | 4.67 | Industrial |
| -- | UNITED RENTALS (NORTH AMERICA) INC | 0.17 | $27,188 | 7/15/2018 | Ba3 / BB |
4.41 | 5.75 | 3.86 | 3.86 | Industrial |
| -- | EXELON GENERATION CO LLC | 0.17 | $27,065 | 6/15/2042 | Baa2 / BBB |
14.53 | 5.60 | 5.05 | 5.05 | Utility |
| -- | QUEST DIAGNOSTICS INC | 0.17 | $27,046 | 4/1/2021 | Baa2 / BBB+ |
6.57 | 4.70 | 3.50 | 3.50 | Industrial |
| -- | KRAFT FOODS GROUP INC | 0.17 | $27,013 | 6/4/2042 | Baa2 / BBB |
15.45 | 5.00 | 4.50 | 4.50 | Industrial |
| -- | CIGNA CORPORATION | 0.17 | $26,958 | 2/15/2022 | Baa2 / BBB |
7.34 | 4.00 | 2.98 | 2.98 | Financial Institutions |
| -- | ALLSTATE CORPORATION (THE) | 0.17 | $26,938 | 5/15/2067 | Baa1 / BBB |
12.92 | 6.12 | 5.54 | 5.54 | Financial Institutions |
| -- | MARKWEST ENERGY PARTNERS LP | 0.17 | $26,938 | 2/15/2023 | Ba3 / BB |
7.49 | 5.50 | 4.51 | 4.51 | Utility |
| -- | NEWFIELD EXPLORATION CO | 0.17 | $26,938 | 7/1/2024 | Ba1 / BBB- |
8.17 | 5.62 | 4.72 | 4.72 | Industrial |
| -- | METROPCS WIRELESS INC | 0.17 | $26,812 | 4/1/2023 | Ba3 / BB |
7.24 | 6.62 | 5.63 | 5.63 | Industrial |
| -- | BE AEROSPACE INC | 0.17 | $26,750 | 4/1/2022 | Ba2 / BB |
7.07 | 5.25 | 4.29 | 4.29 | Industrial |
| -- | ECOLAB INC. | 0.17 | $26,655 | 12/8/2016 | Baa1 / BBB+ |
3.35 | 3.00 | 1.10 | 1.10 | Industrial |
| -- | BALL CORP | 0.17 | $26,594 | 3/15/2022 | Ba1 / BB+ |
7.10 | 5.00 | 4.13 | 4.13 | Industrial |
| -- | NISOURCE FINANCE CORPORATION | 0.17 | $26,550 | 2/15/2043 | Baa3 / BBB- |
15.22 | 5.25 | 4.85 | 4.85 | Utility |
| -- | MORGAN STANLEY | 0.17 | $26,545 | 11/1/2022 | Baa2 / BBB+ |
7.58 | 4.88 | 4.08 | 4.08 | Financial Institutions |
| -- | ARCELORMITTAL | 0.17 | $26,438 | 10/15/2039 | Ba1 / BB+ |
12.27 | 7.00 | 6.54 | 6.54 | Industrial |
| -- | TALISMAN ENERGY INC. | 0.17 | $26,386 | 5/15/2042 | Baa2 / BBB |
14.79 | 5.50 | 5.13 | 5.13 | Industrial |
| -- | UNITED STATES STEEL CORP | 0.17 | $26,250 | 4/1/2020 | B1 / BB |
5.33 | 7.38 | 6.46 | 6.46 | Industrial |
| -- | CITIGROUP INC | 0.17 | $26,232 | 9/15/2014 | Baa3 / BBB+ |
1.28 | 5.00 | 1.25 | 1.25 | Financial Institutions |
| -- | QEP RESOURCES INC | 0.16 | $26,062 | 5/1/2023 | Ba1 / BB+ |
7.73 | 5.25 | 4.71 | 4.71 | Industrial |
| -- | ROYAL BK OF SCOT GRP PLC | 0.16 | $26,035 | 10/1/2014 | Ba3 / BB+ |
1.32 | 5.00 | 1.93 | 1.93 | Financial Institutions |
| -- | MOLSON COORS BREWING CO | 0.16 | $25,914 | 5/1/2022 | Baa2 / BBB- |
7.66 | 3.50 | 3.03 | 3.03 | Industrial |
| -- | AUTOZONE INC | 0.16 | $25,785 | 4/15/2022 | Baa2 / BBB |
7.55 | 3.70 | 3.29 | 3.29 | Industrial |
| -- | DISCOVERY COMMUNICATIONS LLC | 0.16 | $25,695 | 4/1/2043 | Baa2 / BBB |
15.76 | 4.88 | 4.69 | 4.69 | Industrial |
| -- | THERMO FISHER SCIENTIFIC INC | 0.16 | $25,674 | 8/15/2016 | Baa1 / BBB |
3.11 | 2.25 | 1.40 | 1.40 | Industrial |
| -- | WELLPOINT INC | 0.16 | $25,605 | 1/15/2043 | Baa2 / A- |
16.04 | 4.65 | 4.41 | 4.41 | Financial Institutions |
| -- | LABORATORY CORP OF AMERICA | 0.16 | $25,480 | 8/23/2017 | Baa2 / BBB |
4.04 | 2.20 | 1.73 | 1.73 | Industrial |
| -- | HAWK ACQUISITION SUB INC | 0.16 | $25,344 | 10/15/2020 | B1 / BB- |
6.29 | 4.25 | 4.01 | 4.01 | Industrial |
| -- | ABBVIE INC | 0.16 | $25,204 | 11/6/2042 | Baa1 / A |
16.46 | 4.40 | 4.35 | 4.35 | Industrial |
| -- | DIRECTV HOLDINGS LLC | 0.16 | $25,184 | 3/15/2042 | Baa2 / BBB |
14.86 | 5.15 | 5.10 | 5.10 | Industrial |
| -- | FISERV INC | 0.16 | $25,057 | 10/1/2022 | Baa2 / BBB- |
7.90 | 3.50 | 3.47 | 3.47 | Industrial |
| -- | CLOROX CO | 0.16 | $24,898 | 9/15/2022 | Baa1 / BBB+ |
8.02 | 3.05 | 3.10 | 3.10 | Industrial |
| -- | BURLINGTON NORTHERN SANTA FE LLC | 0.16 | $24,895 | 9/1/2042 | A3 / BBB+ |
16.25 | 4.38 | 4.40 | 4.40 | Industrial |
| -- | HBOS PLC | 0.16 | $24,684 | 11/1/2033 | Ba1 / BB+ |
11.60 | 6.00 | 6.11 | 6.11 | Financial Institutions |
| -- | ADT CORP | 0.16 | $24,613 | 7/15/2022 | Baa2 / BBB- |
7.67 | 3.50 | 3.70 | 3.70 | Industrial |
| -- | TURLOCK CORPORATION | 0.16 | $24,589 | 11/2/2022 | Baa1 / A- |
8.25 | 2.75 | 2.95 | 2.95 | Industrial |
| -- | CLIFFS NATURAL RESOURCES INC | 0.15 | $24,558 | 4/1/2021 | Baa3 / BBB- |
6.41 | 4.88 | 5.15 | 5.15 | Industrial |
| -- | THERMO FISHER SCIENTIFIC INC | 0.15 | $24,548 | 1/15/2023 | Baa1 / BBB |
8.16 | 3.15 | 3.37 | 3.37 | Industrial |
| -- | CENOVUS ENERGY INC | 0.15 | $24,396 | 9/15/2042 | Baa2 / BBB+ |
16.00 | 4.45 | 4.60 | 4.60 | Industrial |
| -- | TURLOCK CORPORATION | 0.15 | $24,375 | 11/2/2042 | Baa1 / A- |
16.71 | 4.15 | 4.30 | 4.30 | Industrial |
| -- | DOW CHEMICAL COMPANY (THE) | 0.15 | $24,371 | 11/15/2042 | Baa2 / BBB |
16.30 | 4.38 | 4.53 | 4.53 | Industrial |
| -- | FORD MOTOR CO | 0.15 | $24,223 | 1/15/2043 | Baa3 / BB+ |
15.35 | 4.75 | 4.94 | 4.94 | Industrial |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.14 | $22,150 | 4/1/2019 | Ba3 / BBB- |
4.97 | 5.88 | 3.81 | 3.81 | Financial |
