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Solactive USD Investment Grade Corporate Index

Master Data

ISIN: DE000SLA3B58
Bloomberg Ticker: SOLUSIGC Index
WKN:

Current quotes

Last quote Today, 24 May 2019 1951.46
Day range: 1951.46 / 1951.46
Change abs./rel.: -3.88 / -0.20
Year range: 1805.45 / 1955.34
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
NISOURCE FINANCE CORP 4.37505/15/20470.02
KILROY REALTY LP 4.2508/15/20290.01
SOUTHERN CAL EDISON 3.903/15/20430.01
VOYA FINANCIAL INC 3.6506/15/20260.01
WELLS FARGO & COMPANY 3.905/01/20450.03
ZOETIS INC 3.4511/13/20200.01
SOCIETE GENERALE 5.204/15/20210.04
BERKSHIRE HATHAWAY ENERG 3.2504/15/20280.01
OOREDOO INTL FINANCE 3.7506/22/20260.01
PNC BANK NA 3.2501/22/20280.01
NESTLE HOLDINGS INC 409/24/20480.04
MARSH & MCLENNAN COS INC 3.7503/14/20260.01
STATE STREET CORP 4.37503/07/20210.01
JOHNSON & JOHNSON 4.509/01/20400.01
SOUTHERN CALIF GAS CO 3.1509/15/20240.01
MACYS RETAIL HLDGS INC 4.37509/01/20230.01
TOYOTA INDUSTRIES CORP 3.23503/16/20230.01
BOSTON SCIENTIFIC CORP 403/01/20290.02
BANGKOK BANK PCL/HK 510/03/20230.01
HYUNDAI CAPITAL AMERICA 310/30/20200.01
CRH AMERICA FINANCE INC 3.9504/04/20280.02
BHP BILLITON FINANCE USA LTD 509/30/20430.05
BANK OF NOVA SCOTIA 1.87504/26/20210.04
CELGENE CORP 3.2508/15/20220.02
KELLOGG CO 2.6512/01/20230.01
ONEOK INC 4.2502/01/20220.01
MORGAN STANLEY 3.7502/25/20230.05
AMEREN ILLINOIS CO 3.805/15/20280.01
SSM HEALTH CARE 3.82306/01/20270.01
NUTRIEN LTD 5.87512/01/20360.01
SHELL INTERNATIONAL FIN 3.7509/12/20460.02
JM SMUCKER CO 3.503/15/20250.02
STATE STREET CORP 3.77612/03/20240.01
GILEAD SCIENCES INC 3.6503/01/20260.05
GILEAD SCIENCES INC 4.804/01/20440.03
CROWN CASTLE IN 3.402/15/20210.01
PUBLIC STORAGE 3.09409/15/20270.01
ECOLAB INC 2.37508/10/20220.01
MORGAN STANLEY 2.7505/19/20220.06
MIZUHO FINANCIAL GROUP 2.63204/12/20210.03
GENERAL MOTORS CO 510/01/20280.01
CONSOLIDATED EDISON CO O 6.308/15/20370.01
FIRSTENERGY CORP 7.37511/15/20310.03
CITIGROUP INC 3.505/15/20230.02
MAPLE ESCROW SUB 3.55105/25/20210.03
PUBLIC SERVICE ENTERPRIS 2.6511/15/20220.01
UNION PACIFIC CORP 3.37502/01/20350.01
3M COMPANY 3.2502/14/20240.01
HALLIBURTON CO 511/15/20450.04
LOWE'S COMPANIES INC 3.811/15/20210.01
NORTHROP GRUMMAN CORP 3.202/01/20270.01
SEMPRA ENERGY 4.0512/01/20230.01
BANK OF AMERICA CORP 5.87501/05/20210.01
COMISION FED DE ELECTRIC 4.87501/15/20240.02
MAPLE ESCROW SUB 4.98505/25/20380.01
DUKE ENERGY CORP 2.6509/01/20260.03
SUNOCO LOGISTICS PARTNER 5.410/01/20470.03
DOWDUPONT INC 4.49311/15/20250.03
EQUIFAX INC 2.306/01/20210.01
JOHNSON & JOHNSON 5.8507/15/20380.02
BANK OF AMERICA NA 610/15/20360.03
PROTECTIVE LIFE GLOBAL 3.10404/15/20240.01
GILEAD SCIENCES INC 409/01/20360.01
MORGAN STANLEY 3.12501/23/20230.04
MITSUBISHI UFJ FIN GRP 3.96103/02/20280.02
LLPL CAPITAL PTE LTD 6.87502/04/20390.01
WELLS FARGO & CO 5.37511/02/20430.04
ERAC USA FINANCE LLC 4.211/01/20460.01
BARCLAYS PLC 4.37501/12/20260.04
NY STATE ELECTRIC & GAS 3.2512/01/20260.01
STARBUCKS CORP 2.211/22/20200.01
INGERSOLL-RAND LUX FINAN 3.803/21/20290.01
ONCOR ELECTRIC DELIVERY 4.5512/01/20410.01
SINOPEC GRP OVERSEA 2013 5.37510/17/20430.01
JPMORGAN CHASE & CO 4.03207/24/20480.03
BAKER HUGHES LLC/CO-OBL 3.33712/15/20270.02
GENERAL MOTORS FINANCIAL CO INC 4.307/13/20250.01
PROCTER & GAMBLE CO/ 2.4511/03/20260.01
MEAD JOHNSON NUTRITION C 4.606/01/20440.01
ENTERPRISE PRODUCTS OPER 6.87503/01/20330.01
FORD MOTOR CREDIT CO LLC 3.66409/08/20240.01
KOREA EAST-WEST POWER CO 2.62506/19/20220.01
ANALOG DEVICES INC 2.87506/01/20230.01
HSBC HOLDINGS PLC 6.806/01/20380.03
ANTHEM INC 4.6508/15/20440.01
LEGG MASON INC 5.62501/15/20440.01
WELLTOWER INC 4.9501/15/20210.01
KEYCORP 5.103/24/20210.02
ELECTRICITE DE FRANCE SA 4.9510/13/20450.02
FIDELITY NATL FINANCIAL 5.509/01/20220.01
FORD MOTOR CREDIT CO LLC 3.33603/18/20210.03
BANK OF NY MELLON CORP 310/30/20280.01
BOSTON GAS COMPANY 4.48702/15/20420.01
TOYOTA MOTOR CREDIT CORP 2.601/11/20220.02
LLOYDS BANKING GROUP PLC 4.511/04/20240.02
BPCE SA 5.1507/21/20240.03
ZOETIS INC 309/12/20270.01
AGILENT TECHNOLOGIES INC 3.87507/15/20230.01
COOPERAT RABOBANK UA/NY 2.7501/10/20230.02
VENTAS REALTY LP 3.101/15/20230.01
KIMCO REALTY CORP 2.703/01/20240.01
AMAZON.COM INC 2.808/22/20240.03
KINDER MORGAN INC/DELAWA 5.0502/15/20460.01
NORFOLK SOUTHERN CORP 4.1502/28/20480.01
INTESA SANPAOLO SPA 5.2501/12/20240.01
PERUSAHAAN LISTRIK NEGAR 5.2510/24/20420.02
SOUTHWESTERN ELEC POWER 2.7510/01/20260.01
THREE GORGES FIN I CAYMA 3.706/10/20250.01
HEWLETT-PACKARD CO 4.37509/15/20210.01
PHILIP MORRIS INTERNATIONAL INC 4.87511/15/20430.01
HP ENTERPRISE CO 3.510/05/20210.01
GRUPO BIMBO SAB DE CV 4.711/10/20470.01
SAUDI ELECTRICITY GLOBAL 5.0604/08/20430.02
DEUTSCHE BANK NY 3.12501/13/20210.01
JACKSON NATL LIFE GLOBAL 2.2504/29/20210.01
APPLE INC 3.205/13/20250.04
JOHNSON & JOHNSON 3.37512/05/20230.01
PEPSICO INC 3.107/17/20220.01
PIEDMONT OPERATING PARTN 4.4503/15/20240.01
SHINHAN BANK 3.87511/05/20230.01
STADSHYPOTEK AB 2.504/05/20220.02
SKY PLC 3.7509/16/20240.02
CITIGROUP INC 6.62506/15/20320.02
SOCIETE GENERALE 5.62511/24/20450.01
SKANDINAVISKA ENSKILDA 3.2505/17/20210.01
GC TREASURY CENTRE CO 4.2509/19/20220.01
JPMORGAN CHASE & CO 4.8502/01/20440.02
ANHEUSER-BUSCH INBEV WOR 4.43910/06/20480.03
ROPER TECHNOLOGIES INC 3.812/15/20260.01
POLAR TANKERS INC 5.95105/10/20370.01
TOLEDO HOSPITAL/THE 6.01511/15/20480.01
VERIZON COMMUNICATIONS 4.32909/21/20280.08
CONSTELLATION BRANDS INC 4.411/15/20250.01
SCHLUMBERGER HLDGS CORP 412/21/20250.02
NOBLE ENERGY INC 603/01/20410.02
ESSEX PORTFOLIO LP 3.504/01/20250.01
DR PEPPER SNAPPLE GROUP 3.4306/15/20270.01
PETROLEOS MEXICANOS 6.62506/15/20350.01
EQUATE PETROCHEMICAL BV 303/03/20220.02
BAYLOR SCOTT & WHITE HOL 4.18511/15/20450.01
NEXTERA ENERGY CAPITAL 3.202/25/20220.01
SIGMA FINANCE NL 4.87503/27/20280.01
OJSC NOVO(STEEL FUNDING) 409/21/20240.01
INDONESIA ASAHAN ALUMINI 6.5311/15/20280.02
3M COMPANY 2.2503/15/20230.01
NIKE INC 3.37511/01/20460.01
AT&T INC 4.503/09/20480.07
SOUTHERN CO 2.9507/01/20230.02
PERUSAHAAN LISTRIK NEGAR 5.4505/21/20280.02
HYUNDAI CAPITAL SERVICES 2.87503/16/20210.01
FRESENIUS MED CARE II 5.87501/31/20220.01
UNITED TECHNOLOGIES 1.9511/01/20210.01
UNITED TECHNOLOGIES CORP 4.506/01/20420.07
ECOLAB INC 2.711/01/20260.01
ACE INA HOLDINGS 2.311/03/20200.02
DEUTSCHE BANK AG LONDON 3.705/30/20240.01
CANADIAN NATL RAILWAY 3.208/02/20460.01
HUNTINGTON INGALLS IND 511/15/20250.01
AMGEN INC 4.66306/15/20510.06
FORD MOTOR CREDIT CO LLC 2.97908/03/20220.02
ENBRIDGE INC 4.2512/01/20260.01
APPLE INC 2.502/09/20250.03
TOTAL CAPITAL SA 4.12501/28/20210.01
SOUTHERN CAL EDISON 3.602/01/20450.01
MCDONALD'S CORP 3.3504/01/20230.02
ANZ NEW ZEALAND INTL/LDN 2.87501/25/20220.01
MARSH & MCLENNAN COS INC 4.3501/30/20470.01
GLAXOSMITHKLINE CAP INC 3.62505/15/20250.02
EL PUERTO DE LIVERPOOL 3.87510/06/20260.01
MONDELEZ INTERNATIONAL 4.12505/07/20280.01
CVS HEALTH CORP 4.103/25/20250.09
RIO TINTO ALCAN INC 7.2503/15/20310.01
COOPERATIEVE RA 5.2508/04/20450.02
HSBC BANK USA NA/NEW YORK N 5.62508/15/20350.02
NEWELL BRANDS INC 3.8504/01/20230.03
LEGGETT & PLATT INC 3.511/15/20270.01
COCA-COLA CO/THE 3.1511/15/20200.02
PROGRESS ENERGY INC 3.1504/01/20220.01
DOW CHEMICAL CO/THE 5.5511/30/20480.02
WALT DISNEY COMPANY/THE 4.7509/15/20440.01
GEORGIA-PACIFIC LLC 3.603/01/20250.02
DELL INT LLC / EMC CORP 4.910/01/20260.03
VENTAS REALTY LP 3.7505/01/20240.01
QUEST DIAGNOSTICS INC 4.206/30/20290.01
SALESFORCE.COM INC 3.2504/11/20230.02
LYB INTERNATIONAL FINANCE BV 4.87503/15/20440.02
STATE BANK INDIA/LONDON 4.87504/17/20240.01
SINOPEC GRP OVERSEA 2013 4.37510/17/20230.03
PFIZER INC 2.803/11/20220.01
ADVANCE AUTO PARTS 4.512/01/20230.01
AMGEN INC 5.6506/15/20420.01
GOLDCORP INC 5.4506/09/20440.01
KAISER FOUNDATION HOSPIT 4.1505/01/20470.03
AMERICAN HONDA FINANCE 3.1501/08/20210.01
BANK OF AMERICA CORP 2.36907/21/20210.04
ZOETIS INC 3.2502/01/20230.02
ATMOS ENERGY CORP 306/15/20270.01
MASTERCARD INC 211/21/20210.01
PEOPLE'S UNITED FIN INC 3.6512/06/20220.01
NORTHWELL HEALTHCARE INC 4.2611/01/20470.02
SIMON PROPERTY GROUP LP 3.37512/01/20270.01
STATOIL ASA 7.2509/23/20270.01
CNA FINANCIAL CORP 3.4508/15/20270.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L 5.304/01/20440.01
AERCAP IRELAND CAP/GLOBA 3.6507/21/20270.02
CROWN CASTLE INTL CORP 4.302/15/20290.01
WP CAREY INC 4.604/01/20240.01
CELANESE US HOLDINGS LLC 4.62511/15/20220.01
SL GREEN OPERATING PARTN 3.2510/15/20220.01
HSBC HOLDINGS PLC 5.2503/14/20440.03
FOX CORP 3.66601/25/20220.01
CONSTELLATION BRANDS INC 3.602/15/20280.01
MCDONALD'S CORP 4.712/09/20350.01
MIDWEST CONNECTOR CAPIT 3.904/01/20240.02
ROCHE HOLDINGS INC 3.62509/17/20280.01
FORD MOTOR CREDIT CO LLC 2.34311/02/20200.02
JOHNSON (S.C.) & SON INC 4.7510/15/20460.02
CATHOLIC HEALTH INITIATI 4.3511/01/20420.01
DIAMOND 1 FIN/DIAMOND 2 5.4506/15/20230.07
ARES CAPITAL CORP 3.502/10/20230.01
UBS GROUP FUNDING 304/15/20210.03
LIBERTY PROPERTY LP 4.12506/15/20220.01
APPLE INC 211/13/20200.02
CATERPILLAR INC 5.205/27/20410.02
WELLPOINT INC 5.101/15/20440.01
BUNGE LTD FINANCE CORP 3.7509/25/20270.01
EATON CORP 2.7511/02/20220.03
MANULIFE FINANCIAL CORP 5.37503/04/20460.02
KILROY REALTY LP 4.7512/15/20280.01
FEDEX CORP 4.401/15/20470.01
COX COMMUNICATIONS INC 2.9506/30/20230.02
CAPITAL ONE FINANCIAL CO 3.7504/24/20240.01
DISCOVERY COMMUNICATIONS 6.3506/01/20400.02
CATERPILLAR INC 4.7505/15/20640.01
ING BANK NV 2.7503/22/20210.01
WYETH LLC 602/15/20360.01
MASSMUTUAL GLOBAL FUNDIN 2.4511/23/20200.01
TRANSCANADA TRUST 5.62505/20/20750.01
BRANDYWINE OPER PARTNERS 3.9511/15/20270.01
ONEOK INC 4.3503/15/20290.01
NBCUNIVERSAL MEDIA LLC 4.37504/01/20210.04
SABAL TRAIL TRANS 4.83205/01/20480.01
DISCOVER FINANCIAL SVS 4.501/30/20260.01
MARRIOTT INTERNATIONAL 2.87503/01/20210.01
WESTERN UNION CO/THE 3.603/15/20220.01
DAIMLER FINANCE NA LLC 3.305/19/20250.01
LLOYDS BANK PLC 3.505/14/20250.01
COMCAST CORP 3.207/15/20360.02
LOCKHEED MARTIN CORP 3.803/01/20450.02
CATERPILLAR FINANCIAL SE 2.8506/01/20220.01
CENCOSUD SA 5.1502/12/20250.01
TRANSCANADA PIPELINES LTD 2.508/01/20220.02
MICROSOFT CORP 4.502/06/20570.04
WESTROCK CO 3.37509/15/20270.01
SUNOCO LOGISTICS PARTNER 4.404/01/20210.01
CINTAS CORPORATION NO. 2 3.704/01/20270.02
CONOCOPHILLIPS 6.9504/15/20290.03
WALMART INC 4.0506/29/20480.06
BANK OF AMERICA CORP 2.73801/23/20220.03
IBM CORP 2.501/27/20220.02
PHILLIPS 66 PARTNERS LP 4.910/01/20460.01
KKR GROUP FINANCE CO III 5.12506/01/20440.02
AMAZON.COM INC 4.0508/22/20470.06
PEPSICO INC 3.608/13/20420.01
ENTERPRISE PRODUCTS OPER 4.87508/16/20770.01
TIME WARNER INC 6.107/15/20400.01
CONSUMERS ENERGY CO 3.2508/15/20460.01
IMPERIAL BRANDS FIN PLC 3.502/11/20230.02
WALMART INC 3.5506/26/20250.03
EXPRESS SCRIPTS HOLDING 6.12511/15/20410.01
WILLIAMS PARTNERS LP 4.511/15/20230.01
QUEST DIAGNOSTICS INC 3.4506/01/20260.01
GRUPO TELEVISA SAB 505/13/20450.02
PRINCETON UNIVERSITY 5.703/01/20390.01
JOHNSON CONTROLS INTL PL 4.2503/01/20210.01
WILLIAMS PARTNERS LP 3.3508/15/20220.01
ICBCIL FINANCE CO LTD 3.211/10/20200.01
AMERICAN TOWER CORP 3.37505/15/20240.01
MITSUBISHI UFJ FIN GRP 3.74103/07/20290.03
ANZ NEW ZEALAND INTL/LDN 3.403/19/20240.01
GOLDMAN SACHS GROUP INC/THE 6.2502/01/20410.06
ALIMENTATION COUCHE-TARD 3.5507/26/20270.02
EDP FINANCE BV 3.62507/15/20240.02
TECK RESOURCES LIMITED 8.506/01/20240.01
DAI-ICHI LIFE INSURANCE 5.112/31/20990.02
UNION ELECTRIC CO 3.6504/15/20450.01
CAMPBELL SOUP CO 3.808/02/20420.01
AT&T INC 4.806/15/20440.04
ABBVIE INC 4.705/14/20450.05
TARGET CORP 701/15/20380.02
SIMON PROPERTY GROUP LP 2.3501/30/20220.01
HOSPITALITY PROP TRUST 4.506/15/20230.01
ROGERS COMMUNICATIONS IN 5.4510/01/20430.01
CINTAS CORPORATION NO. 2 2.904/01/20220.01
WILLIS NORTH AMERICA INC 5.0509/15/20480.01
CELULOSA ARAUCO Y CONSTITUCION SA 4.508/01/20240.01
CRH AMERICA FINANCE INC 4.405/09/20470.01
MASTERCARD INC 3.502/26/20280.01
TENNESSEE GAS PIPELINE 710/15/20280.01
ARCHER-DANIELS-MIDLAND C 3.37503/15/20220.01
CIMAREX ENERGY CO 4.37506/01/20240.01
ERAC USA FINANCE LLC 3.8511/15/20240.01
ANHEUSER-BUSCH INBEV FINANCE I 3.702/01/20240.02
MARS INC 3.204/01/20300.01
LINCOLN NATIONAL CORP 3.803/01/20280.01
COMCAST CORP 4.2501/15/20330.03
KRAFT FOODS GROUP INC 6.87501/26/20390.02
DOMINION RESOURCES INC/VA 4.908/01/20410.01
NEWMONT MINING CORP 4.87503/15/20420.02
TRUST F/1401 5.2501/30/20260.01
BPCE SA 4.87504/01/20260.01
CLOROX COMPANY 3.0509/15/20220.01
HALFMOON PARENT INC 4.808/15/20380.04
KINDER MORGAN INC 5.203/01/20480.01
MERCK & CO INC 3.403/07/20290.03
CORNING INC 4.37511/15/20570.01
ROYAL BANK OF CANADA 3.3510/22/20210.03
EOG RESOURCES INC 2.62503/15/20230.02
DANSKE BANK A/S 501/12/20220.03
DDR CORP 3.62502/01/20250.01
SOCIETE GENERALE SA 501/17/20240.02
WESTROCK CO 4.903/15/20290.01
TARGET CORP 6.510/15/20370.01
TORONTO-DOMINION BANK 2.501/18/20220.03
TYCO ELECTRONICS GROUP S 3.502/03/20220.01
HEINEKEN NV 410/01/20420.01
SOUTHERN POWER CO 5.1509/15/20410.01
BANK OF AMERICA CORP 2.50310/21/20220.03
CSX CORP 4.7505/30/20420.01
WESTPAC BANKING CORP 3.1501/16/20240.04
DTE ELECTRIC CO 3.9503/01/20490.01
WELLTOWER INC 3.9509/01/20230.01
HALLIBURTON CO 7.4509/15/20390.02
ASTRAZENECA PLC 3.37511/16/20250.04
BOSTON SCIENTIFIC CORP 4.5503/01/20390.01
WOODSIDE FINANCE LTD 4.605/10/20210.01
NISOURCE FINANCE CORP 5.6502/01/20450.01
VOLKSWAGEN GROUP AMERICA 3.87511/13/20200.02
ROYAL BANK OF CANADA 2.303/22/20210.03
BANK OF AMERICA CORP 4.87504/01/20440.01
EXELON GENERATION CO LLC 3.403/15/20220.01
BURLINGTN NORTH SANTA FE 4.5509/01/20440.02
BANK OF AMERICA CORP 2.88104/24/20230.02
EQUIFAX INC 3.9506/15/20230.01
GENERAL DYNAMICS CORP 3.7505/15/20280.02
CROWN CASTLE INTL CORP 3.209/01/20240.01
ASTRAZENECA PLC 2.37511/16/20200.03
BANK OF NY MELLON CORP 302/24/20250.01
KINDER MORGAN INC/DELAWA 502/15/20210.01
EXELON CORP 3.9506/15/20250.01
CADILLAC FAIRVIEW PRP TR 3.12503/20/20220.01
COMMONWEALTH BANK AUST 3.903/16/20280.02
PRICELINE GROUP INC/THE 3.606/01/20260.02
INFRAESTRUCTURA ENERGETI 4.87501/14/20480.01
APPLE INC 4.1506/22/20460.02
MPLX LP 4.802/15/20290.01
BPCE SA 3.510/23/20270.02
BURLINGTN NORTH SANTA FE 4.12506/15/20470.01
FLOWERS FOODS INC 3.510/01/20260.01
CORNING INC 5.3511/15/20480.01
ANALOG DEVICES INC 2.512/05/20210.01
CELGENE CORP 408/15/20230.01
SCHLUMBERGER HLDGS CORP 3.905/17/20280.03
BP CAP MARKETS AMERICA 3.24505/06/20220.02
ENTERPRISE PRODUCTS OPER 2.802/15/20210.01
NEXTERA ENERGY CAPITAL 3.5505/01/20270.02
AEROPUERTO INTL TOCUMEN 5.62505/18/20360.01
TRANSCANADA PIPELINES 7.2508/15/20380.02
INTEL CORP 4.907/29/20450.02
THAIOIL TRSRY CENTER 4.62511/20/20280.01
SANTANDER HOLDINGS USA 4.407/13/20270.02
CC HOLDINGS GS V LLC/CRO 3.84904/15/20230.02
EOG RESOURCES INC 3.1504/01/20250.01
TRAVELERS COS INC 5.3511/01/20400.02
PETRONAS CAPITAL LTD 7.87505/22/20220.02
GEORGIA POWER COMPANY 4.303/15/20430.01
JM SMUCKER CO 4.2503/15/20350.01
HOME DEPOT INC 5.409/15/20400.01
ENTERGY LOUISIANA LLC 5.411/01/20240.01
GOLDMAN SACHS GROUP INC 2.87610/31/20220.06
3M COMPANY 409/14/20480.02
GOLDMAN SACHS GROUP INC 2.612/27/20200.03
MCKESSON CORP 3.6511/30/20200.01
ENBRIDGE INC 2.907/15/20220.01
TYCO ELECTRONICS GROUP S 7.12510/01/20370.01
CONSOLIDATED EDISON CO O 3.87506/15/20470.01
KIMCO REALTY CORP 3.302/01/20250.01
AVALONBAY COMMUNITIES 3.4506/01/20250.01
SK TELECOM CO LTD 3.7504/16/20230.01
GENERAL MOTORS CO 404/01/20250.01
JPMORGAN CHASE & CO 5.401/06/20420.03
GENERAL MOTORS CO 4.210/01/20270.01
WILLIAMS PARTNERS LP 4.8503/01/20480.01
CAPITAL ONE FINANCIAL CO 3.7503/09/20270.02
GATX CORP 4.704/01/20290.01
ENBRIDGE INC 3.506/10/20240.01
BARCLAYS PLC 4.97205/16/20290.03
OKLAHOMA G&E CO 3.808/15/20280.01
AIR LEASE CORP 2.503/01/20210.01
PENSKE TRUCK LEASING/PTL 3.9503/10/20250.01
ENTERPRISE PRODUCTS OPER 3.7502/15/20250.02
ANZ NEW ZEALAND INTL/LDN 2.12507/28/20210.01
MEXICHEM SAB DE CV 5.501/15/20480.01
EDWARDS LIFESCIENCES COR 4.306/15/20280.01
BARCLAYS PLC 3.6503/16/20250.03
GREAT-WEST LIFECO FINANC 4.1506/03/20470.01
ATHENE GLOBAL FUNDING 401/25/20220.01
KROGER CO 7.504/01/20310.01
WALT DISNEY COMPANY/THE 7.7512/01/20450.02
BLACKSTONE HOLDINGS FINANCE CO LLC 4.7502/15/20230.01
ERAC USA FINANCE LLC 3.312/01/20260.01
CBS CORP 3.37503/01/20220.01
SOCIETE GENERALE 4.2508/19/20260.02
AEP TEXAS INC 3.9506/01/20280.01
OHIO POWER COMPANY 4.1504/01/20480.01
IPALCO ENTERPRISES INC 3.709/01/20240.01
WESTROCK CO 403/15/20280.01
CNH INDUSTRIAL CAP LLC 4.37504/05/20220.01
AMGEN INC 3.211/02/20270.02
APPALACHIAN POWER CO 704/01/20380.01
CREDIT AGRICOLE LONDON 2.37507/01/20210.02
INTESA SANPAOLO SPA 6.502/24/20210.02
TENCENT HOLDINGS LTD 3.97504/11/20290.05
SINOPEC GRP OVERSEAS DEV 304/12/20220.02
MICROSOFT CORP 2.402/06/20220.03
HALLIBURTON CO 3.811/15/20250.04
SOUTHWESTERN PUBLIC SERV 3.708/15/20470.01
EVERSOURCE ENERGY 4.2504/01/20290.01
AMERICAN WATER CAPITAL C 4.209/01/20480.01
APPLE INC 3.4505/06/20240.04
MCDONALD'S CORP 2.62501/15/20220.02
MONTEFIORE OBLIGATED GRP 5.24611/01/20480.01
CITIGROUP INC 4.311/20/20260.02
ELI LILLY & CO 3.9503/15/20490.03
WELLTOWER INC 4.9509/01/20480.01
MORGAN STANLEY 4.3509/08/20260.04
CONTINENTAL WIND 602/28/20330.01
MITSUBISHI UFJ FIN GRP 3.40703/07/20240.03
MASS INSTITUTE OF TECH 5.607/01/21110.02
MACYS RETAIL HLDGS INC 3.4501/15/20210.01
TEXAS INSTRUMENTS INC 2.911/03/20270.01
PROGRESS ENERGY INC 4.401/15/20210.01
CONOCO FUNDING CO 7.2510/15/20310.01
NBCUNIVERSAL MEDIA LLC 6.404/30/20400.01
AON PLC 4.7505/15/20450.01
AMERICAN TOWER CORP 3.501/31/20230.02
HSBC HOLDINGS PLC 4.29209/12/20260.05
ANHEUSER-BUSCH INBE 3.6502/01/20260.03
KINDER MORGAN ENERGY PARTNERS LP 4.2509/01/20240.01
THOMSON REUTERS CORP 5.8504/15/20400.01
MORGAN STANLEY 7.2504/01/20320.02
MYLAN NV 3.1506/15/20210.04
AMERICA MOVIL SAB DE CV 4.37504/22/20490.02
HONEYWELL INTERNATIONAL 5.37503/01/20410.01
ORACLE CORP 3.905/15/20350.02
ORANGE SA 4.12509/14/20210.02
PNC FINANCIAL SERVICES 3.501/23/20240.02
JPMORGAN CHASE & CO 4.00504/23/20290.04
CALIFORNIA INSTITUTE OF 4.32108/01/20450.01
SOUTHERN CAL EDISON 4.0503/15/20420.01
BIO-RAD LABS 4.87512/15/20200.01
IPIC GMTN LTD 511/15/20200.03
ANTHEM INC 3.12505/15/20220.01
HARMAN INTL IND 4.1505/15/20250.01
DXC Technology Company 4.2504/15/20240.01
MOLSON COORS BREWING CO 3.505/01/20220.01
NEW YORK LIFE GLOBAL FDG 2.3507/14/20260.01
ORANGE SA 5.502/06/20440.02
MERCK & CO INC 2.409/15/20220.02
UNITED TECHNOLOGIES CORP 3.12505/04/20270.02
CITIGROUP INC 408/05/20240.01
NORFOLK SOUTHERN CORP 3.808/01/20280.01
FORD MOTOR COMPANY 5.29112/08/20460.02
AON PLC 2.803/15/20210.01
SOUTHERN CAL EDISON 6.0503/15/20390.01
CNOOC FINANCE 2011 LTD 5.7501/26/20410.01
STARBUCKS CORP 3.808/15/20250.02
MONDELEZ INTERNATIONAL INC 402/01/20240.01
EXXON MOBIL CORPORATION 2.70903/06/20250.03
ABU DHABI CRUDE OIL 4.611/02/20470.04
ABBVIE INC 4.2511/14/20280.03
ALLSTATE CORP/THE 3.1506/15/20230.01
WEC ENERGY GROUP INC 3.37506/15/20210.01
MOODY'S CORPORATION 4.87502/15/20240.01
PUGET SOUND ENERGY INC 4.22306/15/20480.01
ORIX CORP 3.707/18/20270.01
EPR PROPERTIES 4.9504/15/20280.01
AMERICAN INTL GROUP 3.904/01/20260.03
BAT INTL FINANCE PLC 3.2506/07/20220.02
MOODY'S CORPORATION 2.7512/15/20210.01
BANCO DE CREDITO DEL PER 6.87509/16/20260.01
BNZ INTL FUNDING/LONDON 2.902/21/20220.01
MIZUHO BANK LTD 3.203/26/20250.01
GILEAD SCIENCES INC 4.412/01/20210.02
SYNCHRONY FINANCIAL 4.507/23/20250.02
WELLS FARGO & COMPAN 4.911/17/20450.04
CITIGROUP INC 2.3508/02/20210.03
CONOCOPHILLIPS 5.910/15/20320.01
HSBC HOLDINGS PLC 6.509/15/20370.05
STATOIL ASA 4.811/08/20430.02
CONSTELLATION BRANDS I 4.7512/01/20250.01
BRASKEM NETHERLANDS 3.501/10/20230.01
PUBLIC SERVICE ELECTRIC 305/15/20270.01
FORD MOTOR CREDIT CO 4.13408/04/20250.02
BHP BILLITON FIN USA LTD 6.7510/19/20750.04
ACTIVISION BLIZZARD 3.406/15/20270.01
COCA-COLA CO/THE 2.504/01/20230.01
NATIONWIDE FINANCIAL SER 6.7505/15/20370.01
SIMON PROPERTY GROU 3.2511/30/20260.01
AERCAP IRELAND CAP LTD/A 3.9502/01/20220.02
BMW US CAPITAL LLC 2.2509/15/20230.01
PROGRESS ENERGY INC 710/30/20310.01
ROYAL BK SCOTLND GRP PLC 4.89205/18/20290.03
CODELCO INC 5.62509/21/20350.01
NATIONAL AUSTRALIA BK/NY 3.62506/20/20230.01
CAMPBELL SOUP CO 3.9503/15/20250.02
COMCAST CORP 4.04911/01/20520.03
PEPSICO INC 204/15/20210.02
PENSKE TRUCK LEASING/PTL 4.2501/17/20230.01
DUKE ENERGY CAROLINAS 601/15/20380.01
BANGKOK BANK PCL/HK 3.87509/27/20220.01
INGREDION INC 4.62511/01/20200.01
FIRST REPUBLIC BANK 4.62502/13/20470.01
WELLTOWER INC 3.62503/15/20240.01
CATERPILLAR FINL SERVICE 2.406/06/20220.01
VERIZON COMMUNICATIONS INC 4.604/01/20210.02
COX COMMUNICATIONS INC 3.508/15/20270.02
UNICREDIT SPA 4.62504/12/20270.01
ALIBABA GROUP HOLDING 412/06/20370.02
XLIT LTD 5.503/31/20450.01
ENTERPRISE PRODUCTS OPER 4.1510/16/20280.02
BOC AVIATION LTD 2.7509/18/20220.01
BANK OF AMERICA CORP 3.59307/21/20280.04
CHEVRON PHILLIPS CHEM CO 3.706/01/20280.01
MICROSOFT CORP 3.502/12/20350.03
TOYOTA MOTOR CREDIT CORP 3.201/11/20270.01
SIEMENS FINANCIERINGSMAT 3.403/16/20270.02
CHEVRON CORP 2.95405/16/20260.04
ITC HOLDINGS CORP 3.3511/15/20270.01
EQUIFAX INC 3.312/15/20220.01
WAL-MART STORES INC 3.304/22/20240.03
MORGAN STANLEY 511/24/20250.04
ANTHEM INC 2.511/21/20200.02
COOPERAT RABOBANK UA/NY 3.12504/26/20210.02
HOSPITALITY PROP TRUST 508/15/20220.01
PROLOGIS LP 4.2508/15/20230.02
INGREDION INC 3.210/01/20260.01
LOEWS CORP 4.12505/15/20430.01
BURLINGTN NORTH SANTA FE 5.7505/01/20400.02
ALTRIA GROUP INC 401/31/20240.03
HP ENTERPRISE CO 6.210/15/20350.01
CSX CORP 3.9505/01/20500.01
STATE GRID OVERSEAS INV 3.7505/02/20230.02
BAYER US FINANCE II LLC 3.506/25/20210.02
MICHAEL KORS USA INC 411/01/20240.01
RAS LAFFAN LNG 3 5.83809/30/20270.02
KT CORP 2.62508/07/20220.01
MASS INSTITUTE OF TECH 3.88507/01/21160.01
UNION PACIFIC CORP 2.7503/01/20260.01
REYNOLDS AMERICAN INC 4.8509/15/20230.01
IPIC GMTN LTD 6.87511/01/20410.02
EMPRESA NACIONAL DEL PET 5.2511/06/20290.01
IBM CREDIT LLC 2.6502/05/20210.01
DUKE ENERGY CAROLINAS 3.712/01/20470.01
STRYKER CORP 3.503/15/20260.02
EXXON MOBIL CORPORATION 2.72603/01/20230.02
MITSUBISHI UFJ FIN GRP 3.76107/26/20230.04
AMERICAN ELECTRIC POWER 2.1511/13/20200.01
INVERSIONES CMPC SA 4.37505/15/20230.01
WALT DISNEY COMPANY/THE 307/30/20460.01
APT PIPELINES LTD 4.2507/15/20270.02
OMEGA HLTHCARE INVESTORS 4.37508/01/20230.01
EBAY INC 2.7501/30/20230.01
ASB BANK LIMITED 3.7506/14/20230.01
NEXTERA ENERGY CAPITAL 3.308/15/20220.01
CME GROUP INC 4.1506/15/20480.01
MUFG AMERICAS HLDGS CORP 3.506/18/20220.01
CHUBB CORP 6.505/15/20380.01
SYSCO CORPORATION 4.504/01/20460.01
ENABLE MIDSTREAM PAR 505/15/20440.01
ARCHER DANIELS 4.53503/26/20420.01
MARS INC 4.12504/01/20540.01
SEMPRA ENERGY 3.5506/15/20240.01
COMCAST CORP 4.501/15/20430.01
GENERAL MOTORS FINL CO 4.211/06/20210.03
O'REILLY AUTOMOTIVE INC 3.609/01/20270.01
KEY BANK NA 3.3506/15/20210.01
SANTANDER HOLDINGS USA INC/PA 4.507/17/20250.02
BBVA COLOMBIA SA 4.87504/21/20250.01
AMERICAN INTERNATIONAL GROUP INC 4.807/10/20450.01
LABORATORY CORP OF AMER 3.602/01/20250.02
EMPRESA NACIONAL DE ELEC 4.2504/15/20240.01
HERSHEY COMPANY 2.308/15/20260.01
MEAD JOHNSON NUTRITIO 4.12511/15/20250.01
FIFTH THIRD BANK 3.3507/26/20210.01
COLGATE-PALMOLIVE CO 2.2511/15/20220.01
JOHNSON & JOHNSON 1.9511/10/20200.01
UNITED TECHNOLOGIES CORP 6.708/01/20280.01
UNION PACIFIC CORP 3.7507/15/20250.01
TEXAS EASTERN TRANSMISSI 3.501/15/20280.01
BB&T CORPORATION 3.209/03/20210.01
MCDONALD'S CORP 4.605/26/20450.01
ONEOK INC 5.207/15/20480.02
DANAHER CORP 3.3509/15/20250.01
CANADIAN NATL RESOURCES 6.7502/01/20390.01
THERMO FISHER SCIENTIFIC 3.608/15/20210.02
AIR LIQUIDE FINANCE 2.509/27/20260.02
EXELON CORP 4.4504/15/20460.01
LAM RESEARCH CORP 4.87503/15/20490.01
GENERAL DYNAMICS CORP 3.611/15/20420.01
THOMSON REUTERS CORP 3.3505/15/20260.01
3M COMPANY 309/14/20210.01
COMCAST CORP 2.7503/01/20230.02
TRANSCONT GAS PIPE LINE 403/15/20280.01
SSM HEALTH CARE 3.68806/01/20230.01
UNION PACIFIC CORP 3.206/08/20210.01
LIFE TECHNOLOGIES CORP 501/15/20210.01
HARRIS CORPORATION 4.406/15/20280.02
PARK AEROSPACE HOLDINGS 5.502/15/20240.02
SCENTRE GROUP TRUST 1/2 3.7503/23/20270.01
WOORI BANK CO LTD 5.87504/13/20210.01
GENERAL ELECTRIC CAPITAL CORP 6.1508/07/20370.02
FIRSTENERGY CORP 4.8507/15/20470.02
MITSUBISHI UFJ FIN GRP 3.67702/22/20270.02
CATERPILLAR FINANCIAL SE 3.7511/24/20230.01
ROGERS COMMUNICATIONS IN 4.503/15/20430.01
BANK OF NOVA SCOTIA/THE 2.807/21/20210.02
DR PEPPER SNAPPLE GROUP 4.4212/15/20460.01
FERMACA ENTERPRISES S RL 6.37503/30/20380.01
DIAGEO CAPITAL PLC 3.509/18/20230.01
NORTHERN STATES PWR-MINN 2.605/15/20230.01
BLACKROCK INC 3.203/15/20270.01
BAE SYSTEMS HOLDINGS INC 4.7510/07/20440.01
KINDER MORGAN ENERGY PARTNERS LP 5.803/01/20210.01
NEWCREST FINANCE PTY LTD 5.7511/15/20410.01
STANDARD CHARTERED PLC 5.201/26/20240.02
AFLAC INC 410/15/20460.01
FLORIDA POWER & LIGHT CO 3.9503/01/20480.02
CANADIAN PACIFIC RR CO 5.9505/15/20370.01
JPMORGAN CHASE & CO 2.29508/15/20210.04
SOUTHERN CO 4.407/01/20460.04
BRISTOL-MYERS SQUIBB CO 4.503/01/20440.01
ACTIVISION BLIZZARD 2.606/15/20220.01
APOLLO MANAGEMENT HOLDIN 4.405/27/20260.01
ZOETIS INC 3.9509/12/20470.01
TOYOTA MOTOR CREDIT CORP 2.701/11/20230.01
FORD MOTOR CREDIT CO LLC 5.87508/02/20210.04
KROGER CO 3.87510/15/20460.01
CELGENE CORP 3.902/20/20280.03
CANADIAN NATL RESOURCES 3.8506/01/20270.02
TRANSMANTARO 4.704/16/20340.01
AT&T INC 302/15/20220.03
DTE ENERGY CO 2.8510/01/20260.01
CANADIAN NATL RAILWAY 3.6502/03/20480.01
ICBCIL FINANCE CO LTD 2.509/29/20210.01
COX COMMUNICATIONS INC 4.608/15/20470.01
3M COMPANY 308/07/20250.01
VERIZON COMMUNICATIONS 5.503/16/20470.03
ALLSTATE CORP/THE 5.7508/15/20530.01
RYDER SYSTEM INC 3.403/01/20230.01
VERIZON COMMUNICATIONS 4.508/10/20330.06
PETROLEOS MEXICANOS 6.503/13/20270.09
MARSH & MCLENNAN COS INC 3.506/03/20240.01
JOHNSON CONTROLS INTL PL 3.62507/02/20240.01
ORACLE CORP 2.505/15/20220.04
HUMANA INC 4.9510/01/20440.01
PACIFICORP 4.1502/15/20500.01
TORONTO-DOMINION BANK 2.512/14/20200.03
SYNCHRONY BANK 3.6505/24/20210.01
TARGET CORP 3.507/01/20240.02
BNP PARIBAS 3.503/01/20230.03
TRANSCANADA PIPELINES 4.87505/15/20480.02
KIRBY CORPORATION 4.203/01/20280.01
ABBVIE INC 4.87511/14/20480.03
JPMORGAN CHASE & CO 3.907/15/20250.05
PHILLIPS 66 PARTNERS LP 4.6802/15/20450.01
MEDTRONIC INC 2.7504/01/20230.01
BANGKOK BANK PCL/HK 4.0503/19/20240.01
ENTERPRISE PRODUCTS OPER 5.2508/16/20770.02
GAZPROM (GAZ CAPITAL SA) 8.62504/28/20340.03
DOMINION RESOURCES INC 5.7510/01/20540.01
BAYER US FINANCE II LLC 4.707/15/20640.01
BP CAP MARKETS AMERICA 2.5209/19/20220.01
KRAFT HEINZ FOODS CO 7.12508/01/20390.02
FEDEX CORP 4.9510/17/20480.02
NOVARTIS CAPITAL CORP 411/20/20450.02
COMPASS BANK 3.87504/10/20250.01
MEXICO GENERADORA DE ENE 5.512/06/20320.01
APPLE INC 302/09/20240.03
CARGILL INC 3.2503/01/20230.01
ANHEUSER-BUSCH INBEV FINANCE I 2.62501/17/20230.01
RELIANCE HOLDINGS USA 6.2510/19/20400.01
GOLDMAN SACHS GROUP INC/THE 6.7510/01/20370.12
PHOSAGRO(PHOS BOND FUND) 3.94904/24/20230.01
FEDEX CORP 3.2504/01/20260.01
UNITED TECHNOLOGIES 3.7511/01/20460.02
NEXEN INC 7.507/30/20390.02
JOHN DEERE CAPITAL CORP 2.701/06/20230.01
SOUTHERN CAL EDISON 3.6503/01/20280.01
NATIONAL AUSTRALIA BK 2.62501/14/20210.02
TD AMERITRADE HOLDING CO 2.9504/01/20220.01
SANOFI 3.62506/19/20280.02
CROWN CASTLE INTL CORP 3.1507/15/20230.01
US BANCORP/MN 2.9507/15/20220.02
COMCAST CORP 408/15/20470.01
LOEWS CORP 3.7504/01/20260.01
ABBOTT LABORATORIES 4.7511/30/20360.03
NORDEA BANK AB 3.7508/30/20230.01
ORACLE CORP 2.807/08/20210.03
HUBBELL INC 3.3503/01/20260.01
MONDELEZ INTL HLDINGS NE 210/28/20210.03
CSX CORP 3.2506/01/20270.01
MIZUHO BANK LTD 3.7504/16/20240.01
ONEOK INC 606/15/20350.01
SUNTRUST BANKS INC 2.701/27/20220.02
EDP FINANCE BV 5.2501/14/20210.01
CAPITAL ONE FINANCIAL CO 3.801/31/20280.02
BANK OF AMERICA CORP 3.5503/05/20240.05
APPLIED MATERIALS INC 4.306/15/20210.01
BANK OF AMERICA CORP 3.94601/23/20490.02
EBAY INC 2.607/15/20220.02
SUNTORY HOLDINGS LTD 2.5506/28/20220.01
KELLOGG CO 4.305/15/20280.01
STANLEY BLACK & DECKER I 4.8511/15/20480.01
INGERSOLL-RAND LUX FINAN 3.5511/01/20240.01
COX COMMUNICATIONS INC 3.8502/01/20250.01
AT&T INC 5.4503/01/20470.04
FIVE CORNERS FUNDING TRS 4.41911/15/20230.03
NOBLE ENERGY INC 3.8501/15/20280.01
VERIZON COMMUNICATIONS 5.01204/15/20490.07
BERKSHIRE HATHAWAY ENERG 3.807/15/20480.01
NESTLE HOLDINGS INC 3.109/24/20210.02
FIDELITY NATIONAL INFORM 3.87506/05/20240.01
ABBOTT LABORATORIES 6.1511/30/20370.01
INTEL CORP 3.707/29/20250.04
WILLIAMS PARTNERS LP 411/15/20210.01
DEUTSCHE TELEKOM INT FIN 4.7506/21/20380.01
CAMPBELL SOUP CO 4.803/15/20480.01
AT&T INC 4.505/15/20350.04
MANUF & TRADERS TRUST CO 2.902/06/20250.01
INTL PAPER CO 611/15/20410.01
KEY BANK NA 3.306/01/20250.01
AMERICAN EXPRESS CREDIT 2.703/03/20220.03
VIRGINIA ELEC & POWER CO 2.9501/15/20220.01
WEA FINANCE LLC/WESTFIEL 4.7509/17/20440.01
UNION PACIFIC CORP 4.809/10/20580.01
ABU DHABI NATIONAL ENERGY CO 3.87505/06/20240.01
SINOPEC GRP OVERSEAS DEV 209/29/20210.02
CONSTELLATION BRANDS INC 4.7511/15/20240.01
TOYOTA MOTOR CREDIT CORP 2.807/13/20220.01
FEDEX CORP 4.901/15/20340.01
DP WORLD CRESCENT LTD 3.90805/31/20230.02
AMGEN INC 3.87511/15/20210.03
LOCKHEED MARTIN CORP 4.0909/15/20520.03
ORACLE CORP 407/15/20460.05
UNION PACIFIC CORP 4.0511/15/20450.01
NATIONWIDE BLDG SOCIETY 4.36308/01/20240.02
SANTANDER UK PLC 3.406/01/20210.02
TELEFONICA EUROPE BV 8.2509/15/20300.03
GEORGIA-PACIFIC LLC 5.411/01/20200.02
MIZUHO FINANCIAL GROUP 4.01803/05/20280.02
RIO TINTO FINANCE USA PLC 4.12508/21/20420.01
MET LIFE GLOB FUNDING I 1.9509/15/20210.01
CVS HEALTH CORP 5.12507/20/20450.06
DAIMLER FINANCE NA LLC 3.7502/22/20280.02
SYSCO CORPORATION 3.5503/15/20250.01
ESSEX PORTFOLIO LP 3.87505/01/20240.01
ITC HOLDINGS CORP 2.711/15/20220.01
ERAC USA FINANCE LLC 2.711/01/20230.01
NUCOR CORP 6.412/01/20370.01
CHURCH & DWIGHT CO INC 2.87510/01/20220.01
GLAXOSMITHKLINE CAPITAL 306/01/20240.02
CISCO SYSTEMS INC 2.202/28/20210.04
CONAGRA BRANDS INC 4.8511/01/20280.02
CATERPILLAR INC 3.405/15/20240.02
BRANCH BANKING & TRUST 2.62501/15/20220.02
PHILIP MORRIS INTL INC 4.503/20/20420.01
APPLE INC 4.6502/23/20460.08
BPCE SA 3.2501/11/20280.01
INTERPUBLIC GROUP COS 5.410/01/20480.01
DISCOVERY COMMUNICATIONS 2.9503/20/20230.02
ONEOK PARTNERS LP 6.6510/01/20360.01
MEDTRONIC INC 4.37503/15/20350.05
MIDAMERICAN ENERGY CO 3.6504/15/20290.01
PERTAMINA PERSERO PT 6.505/27/20410.01
ROGERS COMMUNICATIONS IN 2.911/15/20260.01
NATIONWIDE BLDG SOCIETY 409/14/20260.02
MOTOROLA SOLUTIONS INC 3.503/01/20230.01
APPLE INC 3.3502/09/20270.04
ANHEUSER-BUSCH INBEV WOR 811/15/20390.01
BURLINGTN NORTH SANTA FE 3.4509/15/20210.01
PROTECTIVE LIFE GLOBAL 2.61508/22/20220.01
TJX COS INC 2.2509/15/20260.02
ASTRAZENECA PLC 3.508/17/20230.02
EMD FINANCE LLC 3.2503/19/20250.03
CELANESE US HOLDINGS LLC 5.87506/15/20210.01
TELEFONICA EMISIONES SAU 4.89503/06/20480.02
ELECTRICITE DE FRANCE SA 3.62510/13/20250.02
AMERICAN EXPRESS CO 4.0512/03/20420.02
SUMITOMO MITSUI FINL GRP 4.30610/16/20280.01
KROGER CO 2.808/01/20220.01
CAPITAL ONE FINANCIAL CO 3.4504/30/20210.02
STATE GRID OVERSEAS INV 2.87505/18/20260.01
BOEING CO 3.203/01/20290.01
NORTHERN TRUST CORP 3.4511/04/20200.01
US BANK NA CINCINNATI 3.10405/21/20210.01
CONAGRA BRANDS INC 5.411/01/20480.02
LAM RESEARCH CORP 403/15/20290.02
HOME DEPOT INC/THE 4.87502/15/20440.02
AUSGRID FINANCE PTY LTD 4.3508/01/20280.01
BERKSHIRE HATHAWAY INC 2.203/15/20210.02
ASHTEAD CAPITAL INC 4.37508/15/20270.01
CONCHO RESOURCES INC 4.37501/15/20250.01
STRYKER CORP 4.62503/15/20460.02
INTERSTATE POWER & LIGHT 3.2512/01/20240.01
OMNICOM GROUP INC 3.6511/01/20240.01
BERKSHIRE HATHAWAY FIN 4.2501/15/20210.01
ABU DHABI NATIONAL ENERG 3.62506/22/20210.01
LG CHEM LTD 3.2510/15/20240.01
XCEL ENERGY INC 2.403/15/20210.01
MEAD JOHNSON NUTRITIO 311/15/20200.01
GUARDIAN LIFE GLOB FUND 2.505/08/20220.01
ITR CONCESSION CO LLC 5.18307/15/20350.01
AMERIPRISE FINANCIAL INC 2.87509/15/20260.01
WESTPAC BANKING CORP 2.105/13/20210.02
TIME WARNER INC 4.906/15/20420.01
KROGER CO 4.4502/01/20470.02
DIAGEO CAPITAL PLC 2.62504/29/20230.02
TENGIZCHEVROIL FIN CO IN 408/15/20260.02
SUNTRUST BANK 3.204/01/20240.02
BAE SYSTEMS PLC 4.7510/11/20210.01
THAIOIL TRSRY CENTER 5.37511/20/20480.01
KOHL'S CORPORATION 4.2507/17/20250.01
AVALONBAY COMMUNITIES 2.9509/15/20220.01
CENTERPOINT ENERGY INC 3.8502/01/20240.01
DOLLAR TREE INC 405/15/20250.02
ABBOTT LABORATORIES 2.5503/15/20220.01
SOLVAY FINANCE (AMERICA) 3.412/03/20200.01
BOSTON GAS COMPANY 3.1508/01/20270.01
HEWLETT-PACKARD CO 3.7512/01/20200.01
INTEL CORP 2.706/17/20240.01
LOCKHEED MARTIN CORP 2.511/23/20200.02
MIZUHO FINANCIAL GROUP 3.47704/12/20260.03
JOHN DEERE CAPITAL CORP 2.803/06/20230.02
CONNECTICUT LIGHT & PWR 2.501/15/20230.01
JPMORGAN CHASE & CO 4.02312/05/20240.05
CHEVRON CORP 3.32611/17/20250.01
CANADIAN NATL RESOURCES 3.804/15/20240.01
O'REILLY AUTOMOTIVE INC 4.87501/14/20210.01
AMEREN ILLINOIS CO 2.709/01/20220.01
GENERAL ELECTRIC CO 5.5501/05/20260.01
BANK OF AMERICA CORP 3.45803/15/20250.04
TELEFONICA EMISIONES SAU 4.5704/27/20230.01
AEP TRANSMISSION CO LLC 3.112/01/20260.01
CITIGROUP INC 6.67509/13/20430.02
ROYAL BK SCOTLND GRP PLC 4.804/05/20260.03
TOTAL CAPITAL INTERNATIONAL SA 3.701/15/20240.02
SINOPEC GRP OVERSEAS DEV 3.62504/12/20270.02
JOHNSON CONTROLS INTL PL 4.502/15/20470.01
LABORATORY CORP OF AMER 3.2509/01/20240.01
ILLINOIS TOOL WORKS INC 3.909/01/20420.02
CITIGROUP INC 4.4509/29/20270.07
MONONGAHELA POWER CO 5.412/15/20430.01
KIMCO REALTY CORP 3.804/01/20270.01
INTERNATIONAL BUSINESS MACHINES CORP 406/20/20420.02
AUST & NZ BANKING GROUP 3.305/17/20210.01
NATIONAL AUSTRALIA BANK LTD/NEW 301/20/20230.01
CITIBANK NA 3.16502/19/20220.02
SUNCOR ENERGY INC 6.506/15/20380.03
UNITEDHEALTH GROUP INC 4.702/15/20210.01
MARATHON PETROLEUM CORP 3.62509/15/20240.01
ADANI PORTS AND SPECIAL 3.9501/19/20220.01
VODAFONE GROUP PLC 2.9502/19/20230.03
CENTERPOINT ENERGY INC 4.2511/01/20280.01
EVERSOURCE ENERGY 3.812/01/20230.01
3M COMPANY 3.62509/14/20280.01
INTL LEASE FINANCE CORP 5.87508/15/20220.01
SINOPEC GRP OVERSEAS DEV 3.2509/13/20270.01
MIDAMERICAN ENERGY CO 6.7512/30/20310.01
SAN DIEGO G & E 2.505/15/20260.01
UNITED TECHNOLOGIES CORP 4.62511/16/20480.03
PRICELINE GROUP INC/THE 3.6503/15/20250.01
BORAL FINANCE PTY LTD 3.7505/01/20280.01
BANK OF NY MELLON CORP 2.66105/16/20230.02
ACTAVIS FUNDING SCS 4.7503/15/20450.01
BURLINGTN NORTH SANTA FE 4.904/01/20440.02
MIZUHO FINANCIAL GROUP 4.25409/11/20290.02
CANADIAN PACIFIC RR CO 6.12509/15/21150.02
WASTE MANAGEMENT INC 2.405/15/20230.01
PROGRESSIVE CORP 3.701/26/20450.01
PARK AEROSPACE HOLDINGS 4.503/15/20230.02
SABINE PASS LIQUEFACTION LLC 5.62504/15/20230.03
MORGAN STANLEY 4.5502/19/20360.01
PACIFICORP 5.7504/01/20370.01
BMW US CAPITAL LLC 204/11/20210.03
STRYKER CORP 4.37505/15/20440.01
MERCK & CO INC 2.805/18/20230.03
JPMORGAN CHASE & CO 2.9510/01/20260.05
AHOLD FINANCE USA LLC 6.87505/01/20290.01
MOSAIC CO 5.4511/15/20330.01
UNITED TECHNOLOGIES CORP 3.3508/16/20210.02
DIRECTV HOLDINGS LLC / DIRECTV 3.803/15/20220.02
GENERAL MOTORS FINL CO 3.711/24/20200.02
MEXICHEM SAB DE CV 4.87509/19/20220.01
MACY'S RETAIL HOLDINGS INC 3.87501/15/20220.01
ROGERS COMMUNICATIONS INC 503/15/20440.02
AIRBUS SE 3.9504/10/20470.01
SUMITOMO MITSUI FINL GRP 2.77810/18/20220.02
SUZANO AUSTRIA GMBH 703/16/20470.02
BANK OF AMERICA CORP 4.7504/21/20450.01
DOLLAR GENERAL CORP 3.87504/15/20270.01
FIRST HORIZON NATIONAL 3.512/15/20200.01
JPMORGAN CHASE & CO 5.62508/16/20430.03
CITIGROUP INC 610/31/20330.01
NISOURCE FINANCE CORP 5.2502/15/20430.01
PIONEER NATURAL RESOURCE 4.4501/15/20260.01
WAL-MART STORES INC 2.5504/11/20230.03
AIR LEASE CORP 3.501/15/20220.01
NEVADA POWER CO 3.705/01/20290.01
TYSON FOODS INC 5.109/28/20480.03
KROGER CO 402/01/20240.01
TD AMERITRADE HOLDING CO 3.62504/01/20250.01
SINOPEC GRP OVERSEAS DEV 4.2505/03/20460.01
MCDONALD'S CORP 4.4509/01/20480.01
UNILEVER CAPITAL CORP 2.905/05/20270.02
TENCENT HOLDINGS LTD 3.59501/19/20280.04
NATIONAL RETAIL PROP INC 411/15/20250.01
CNA FINANCIAL CORP 3.9505/15/20240.01
WP CAREY INC 402/01/20250.01
GENERAL MOTORS FINANCIAL CO INC 4.37509/25/20210.02
GOLDMAN SACHS GROUP INC 3.501/23/20250.04
FOREST LABORATORIES INC 512/15/20210.02
CITIGROUP INC 4.07504/23/20290.04
DANSKE BANK A/S 4.37506/12/20280.01
CONSOLIDATED EDISON CO O 4.512/01/20450.01
NIPPON LIFE INSURANCE 5.110/16/20440.04
FORD MOTOR CO 7.4507/16/20310.04
NUTRIEN LTD 4.204/01/20290.01
UNILEVER CAPITAL CORP 1.37507/28/20210.01
COMCAST CORP 3.1502/15/20280.03
ANHEUSER-BUSCH INBEV WOR 4.9501/15/20420.03
TAKEDA PHARMACEUTICAL 2.4501/18/20220.01
GRUPO TELEVISA SAB 6.62503/18/20250.01
DBS BANK LTD 3.311/27/20210.02
VERIZON COMMUNICATIONS INC 5.8509/15/20350.01
CITIZENS BANK NA/RI 2.2510/30/20200.01
ENEL FINANCE INTL NV 2.87505/25/20220.03
KIMCO REALTY CORP 2.810/01/20260.01
DUKE ENERGY FLORIDA LLC 6.3509/15/20370.01
CARGILL INC 4.30705/14/20210.01
HALLIBURTON CO 3.2511/15/20210.01
PHILIP MORRIS INTL INC 4.37511/15/20410.01
SUMITOMO MITSUI FINL GRP 3.36407/12/20270.03
HSBC HOLDINGS PLC 3.9505/18/20240.04
BANK OF AMERICA CORP 2.15111/09/20200.02
COSTCO WHOLESALE CORP 2.1505/18/20210.02
VERIZON COMMUNICATIONS INC 4.411/01/20340.05
UNION PACIFIC CORP 3.9509/10/20280.03
CISCO SYSTEMS INC 2.509/20/20260.03
ANALOG DEVICES INC 2.9501/12/20210.01
VENTAS REALTY LP 3.12506/15/20230.01
SYSCO CORPORATION 3.7510/01/20250.01
INVESCO FINANCE PLC 3.7501/15/20260.01
BANK OF NOVA SCOTIA 3.12504/20/20210.02
COLGATE-PALMOLIVE CO 408/15/20450.01
COMCAST CORP 2.8501/15/20230.01
KEY BANK NA 3.405/20/20260.01
INVESCO FINANCE PLC 3.12511/30/20220.01
BANCO INTERNAC DEL PERU 3.37501/18/20230.01
LEAR CORP 3.809/15/20270.01
SOUTHERN CAL EDISON 5.9502/01/20380.01
BUCKEYE PARTNERS LP 4.1507/01/20230.01
AMGEN INC 3.62505/15/20220.01
GOLDMAN SACHS GROUP INC/THE 6.4505/01/20360.01
VERIZON COMMUNICATIONS 4.81203/15/20390.03
BANCO INBURSA 4.12506/06/20240.02
US BANCORP 3.904/26/20280.02
IND & COMM BK CHINA/NY 2.90511/13/20200.01
PLA ADMINISTRADORA INDUS 5.2511/10/20220.01
FIDELITY NATIONAL INFORM 3.504/15/20230.01
UNITED TECHNOLOGIES CORP 6.12507/15/20380.02
ENBRIDGE ENERGY PARTNERS LP 7.504/15/20380.01
PENSKE TRUCK LEASING 2.703/14/20230.01
AT&T INC 4.302/15/20300.06
BERKSHIRE HATHAWAY ENERG 2.801/15/20230.01
PEACHTREE FUNDING TRUST 3.97602/15/20250.01
WILLIAMS COS INC/THE 4.5506/24/20240.02
COMCAST CORP 6.511/15/20350.02
SPRINT SPECTRUM / SPEC I 4.73803/20/20250.04
APPLE INC 3.7511/13/20470.02
COMCAST CORP 6.4503/15/20370.02
BK TOKYO-MITSUBISHI UFJ 4.109/09/20230.01
ALLSTATE CORP 3.2812/15/20260.01
GOLDMAN SACHS GROUP INC 4.807/08/20440.03
CELGENE CORP 508/15/20450.04
VENTAS REALTY LP 4.401/15/20290.01
VEOLIA ENVIRONNEMENT SA 6.7506/01/20380.01
NEW YORK LIFE GLOBAL FDG 2.306/10/20220.01
GAZPROM (GAZ CAPITAL SA) 4.9507/19/20220.02
ERP OPERATING LP 4.1512/01/20280.01
AIR LEASE CORP 4.2502/01/20240.01
DAIMLER FINANCE NA LLC 3.4501/06/20270.01
CATERPILLAR FINANCIAL SE 3.306/09/20240.01
CELULOSA ARAUCO CONSTITU 3.87511/02/20270.01
HERSHEY COMPANY 3.37505/15/20230.01
BERKSHIRE HATHAWAY INC 302/11/20230.01
WAL-MART STORES INC 510/25/20400.01
VF CORP 3.509/01/20210.01
WELLS FARGO BANK NA 3.32507/23/20210.04
MCDONALD'S CORP 4.87512/09/20450.03
PETROLEOS MEXICANOS 4.62509/21/20230.04
SCHLUMBERGER FIN CA 2.211/20/20200.01
SAUDI ARABIAN OIL CO 4.2504/16/20390.05
PACIFICORP 4.12501/15/20490.01
ACTAVIS FUNDING SCS 4.8506/15/20440.02
CNOOC FINANCE 2013 LTD 4.2505/09/20430.01
NATIONWIDE MUTUAL INSURANCE C 9.37508/15/20390.02
ELI LILLY & CO 3.9505/15/20470.01
WASTE CONNECTIONS INC 3.505/01/20290.01
ECOPETROL SA 7.37509/18/20430.02
PSEG POWER LLC 306/15/20210.01
WESTAR ENERGY INC 4.104/01/20430.01
HSBC HOLDINGS PLC 3.403/08/20210.05
SABINE PASS LIQUEFACTION 5.87506/30/20260.03
METLIFE INC 9.2504/08/20380.02
US BANCORP 2.3501/29/20210.02
GENERAL ELECTRIC CAPITAL CORP 6.87501/10/20390.04
JD.COM INC 3.12504/29/20210.01
NVENT FINANCE SARL 4.5504/15/20280.01
RAYMOND JAMES FINANCIAL 3.62509/15/20260.01
GOLDMAN SACHS GROUP INC 2.55711/12/20200.01
TECK RESOURCES LTD 6.12510/01/20350.01
SYSCO CORPORATION 2.507/15/20210.01
AMGEN INC 1.8508/19/20210.01
NUCOR CORP 4.12509/15/20220.01
NOVARTIS CAPITAL CORP 3.709/21/20420.01
MICROSOFT CORP 3.4508/08/20360.04
GRUMA SAB DE CV 4.87512/01/20240.01
TORONTO-DOMINION BANK 2.5501/25/20210.02
UNITED PARCEL SERVICE 2.411/15/20260.01
BANK OF AMERICA CORP 5.87502/07/20420.03
LIBERTY PROPERTY LP 4.402/15/20240.01
ONEOK INC 7.509/01/20230.01
NORTHWEST PIPELINE LLC 404/01/20270.01
BRITISH TELECOMMUNICATIO 5.12512/04/20280.01
CAMPBELL SOUP CO 2.508/02/20220.01
PENSKE TRUCK LEASING/PTL 4.204/01/20270.01
BORGWARNER INC 3.37503/15/20250.01
CSX CORP 2.611/01/20260.01
BOSTON PROPERTIES LP 3.201/15/20250.01
NOVARTIS CAPITAL CORP 3.105/17/20270.02
DEUTSCHE TELEKOM INT FIN 1.9509/19/20210.02
JOHN DEERE CAPITAL CORP 2.6506/24/20240.01
ESTEE LAUDER CO INC 3.1503/15/20270.01
UNICREDIT SPA 7.8312/04/20230.06
ABU DHABI NATIONAL ENERG 4.87504/23/20300.02
ONEOK INC 4.5507/15/20280.01
FORD MOTOR CREDIT CO LLC 4.2509/20/20220.02
HONEYWELL INTERNATIONAL 3.81211/21/20470.01
AMERICAN HONDA FINANCE 2.902/16/20240.01
VIRGINIA ELEC & POWER CO 401/15/20430.01
CITIGROUP INC 3.304/27/20250.03
NOVARTIS CAPITAL CORP 3.405/06/20240.04
BELL CANADA 4.46404/01/20480.02
CONSTELLATION BRANDS INC 3.7505/01/20210.01
ONEOK PARTNERS LP 3.37510/01/20220.02
CITIGROUP INC 5.305/06/20440.02
DOMINION RESOURCES INC 3.910/01/20250.01
VODAFONE GROUP PLC 505/30/20380.02
AMAZON.COM INC 4.2508/22/20570.04
INTEL CORP 3.1505/11/20270.02
DUKE ENERGY CORP 4.812/15/20450.01
PETROLEOS MEXICANOS 5.506/27/20440.02
LYONDELLBASELL IND NV 5.7504/15/20240.02
BRISTOL-MYERS SQUIBB CO 3.2511/01/20230.01
PRAXAIR INC 3.201/30/20260.01
MCDONALD'S CORP 6.310/15/20370.02
GENERAL MILLS INC 5.406/15/20400.01
HUMANA INC 2.912/15/20220.01
DISCOVERY COMMUNICATIONS 4.903/11/20260.01
DIAGEO INVESTMENT CORP 2.87505/11/20220.02
INTERPUBLIC GROUP COS 3.7510/01/20210.01
CANADIAN IMPERIAL BANK 2.3507/27/20220.03
GENERAL MOTORS FINL CO 5.2503/01/20260.02
AMERISOURCEBERGEN CORP 3.4512/15/20270.01
DUKE ENERGY CAROLINAS 3.9511/15/20280.01
EMPRESA NACIONAL DE PETR 4.7512/06/20210.01
3M COMPANY 3.12509/19/20460.01
PEPSICO INC 3.12511/01/20200.02
SVENSKA HANDELSBANKEN AB 3.911/20/20230.03
PHILIP MORRIS INTL INC 2.911/15/20210.01
BP CAP MARKETS AMERICA 2.7505/10/20230.02
CIGNA CORP 3.2504/15/20250.02
APT PIPELINES LTD 4.203/23/20250.02
PRES & FELLOWS OF HARVAR 3.1507/15/20460.01
ABBVIE INC 3.37511/14/20210.02
MAPLE ESCROW SUB 4.41705/25/20250.02
ELECTRICITE DE FRANCE SA 4.509/21/20280.03
ORACLE CORP 3.2511/15/20270.05
WALGREENS BOOTS ALLIANCE 4.6506/01/20460.01
NEW CINGULAR WIRELESS SV 8.7503/01/20310.01
PERUSAHAAN GAS NEGARA 5.12505/16/20240.02
ONEOK PARTNERS LP 6.8510/15/20370.01
AMERICAN TRANSMISSION SY 5.2501/15/20220.01
PNC BANK NA 2.1504/29/20210.02
SKANDINAVISKA ENSKILDA 1.87509/13/20210.02
PHILIP MORRIS INTL INC 3.12503/02/20280.01
VERISK ANALYTICS INC 5.805/01/20210.01
UNILEVER CAPITAL CORP 2.205/05/20220.01
JOHN HANCOCK LIFE INS C0 7.37502/15/20240.01
AIB GROUP PLC 4.7510/12/20230.01
BP CAPITAL MARKETS PLC 3.56111/01/20210.02
AERCAP IRELAND CAP/GLOBA 3.505/26/20220.01
SOCIETE GENERALE 4.2509/14/20230.02
ELECTRICITE DE FRANCE SA 4.87509/21/20380.01
COOPERATIEVE CENTRALE RAIFFEISEN 3.87502/08/20220.05
JEFFERIES GROUP LLC 6.87504/15/20210.01
ANHEUSER-BUSCH INBEV WOR 4.1501/23/20250.05
WALT DISNEY COMPANY/THE 2.5502/15/20220.01
SKANDINAVISKA ENSKILDA 2.803/11/20220.01
CHARLES SCHWAB CORP 3.5502/01/20240.01
WELLS FARGO & COMPANY 4.4801/16/20240.01
PENSKE TRUCK LEASING/PTL 3.37502/01/20220.02
PACKAGING CORP OF AMERIC 4.511/01/20230.01
GENERAL MOTORS CO 6.604/01/20360.02
GUARDIAN LIFE GLOB FUND 204/26/20210.01
AMERICAN EXPRESS CO 3.711/05/20210.02
JOHNSON & JOHNSON 2.0503/01/20230.01
FIFTH THIRD BANK 2.2506/14/20210.02
SYNCHRONY FINANCIAL 4.37503/19/20240.01
JERSEY CENTRAL PWR & LT 4.301/15/20260.01
WAL-MART STORES INC 5.62504/15/20410.02
KELLOGG CO 3.411/15/20270.01
AT&T INC 4.5503/09/20490.04
BANK OF NY MELLON CORP 2.0505/03/20210.02
TOTAL CAPITAL INTL SA 3.45502/19/20290.02
PSEG POWER LLC 3.8506/01/20230.01
SHELL INTERNATIONAL FIN 1.7509/12/20210.02
WELLS FARGO & COMPANY 304/22/20260.06
ENTERPRISE PRODUCTS OPER 4.8503/15/20440.03
TD AMERITRADE HOLDING CO 3.7504/01/20240.01
NEXEN INC 7.87503/15/20320.01
ARIZONA PUBLIC SERVICE 4.504/01/20420.01
TIME WARNER INC 3.802/15/20270.03
BANCO SANTANDER CHILE 2.512/15/20200.01
ILLINOIS TOOL WORKS INC 4.87509/15/20410.01
ANHEUSER-BUSCH INBEV WOR 4.7504/15/20580.03
OMEGA HLTHCARE INVESTORS 4.504/01/20270.01
SCHLUMBERGER NORGE AS 4.201/15/20210.01
SIMON PROPERTY GROUP LP 2.7506/01/20230.01
TIME WARNER INC 3.87501/15/20260.01
AMERICAN TOWER CORP 3.601/15/20280.01
BROWN & BROWN INC 4.209/15/20240.01
ABENGOA TRANSMISION SUR 6.87504/30/20430.01
UNITEDHEALTH GROUP INC 3.37504/15/20270.01
TYSON FOODS INC 3.5506/02/20270.02
DUKE ENERGY PROGRESS LLC 2.805/15/20220.01
CITIZENS BANK NA/RI 3.7502/18/20260.01
WESTPAC BANKING CORP 2.801/11/20220.02
WASHINGTON GAS LIGHT CO 3.79609/15/20460.01
PEPSICO INC 2.7503/05/20220.02
BANK OF AMERICA CORP 3.09310/01/20250.03
APPLIED MATERIALS INC 4.3504/01/20470.02
TC PIPELINES LP 3.905/25/20270.01
PACIFICORP 2.9502/01/20220.01
DIGITAL REALTY TRUST LP 5.2503/15/20210.01
US BANCORP/MN 3.609/11/20240.02
BBVA BANCOMER SA TEXAS 4.37504/10/20240.01
JOHN SEVIER COMB CYCLE 4.62601/15/20420.01
BMW US CAPITAL LLC 3.4504/12/20230.02
CARGILL INC 4.7611/23/20450.01
CHEVRON CORP 2.41911/17/20200.02
NIAGARA MOHAWK POWER 4.27810/01/20340.01
MAPLE ESCROW SUB 4.05705/25/20230.04
FISERV INC 3.510/01/20220.01
FLORIDA POWER & LIGHT 5.2502/01/20410.01
JOHN DEERE CAPITAL CORP 2.3501/08/20210.01
MICROSOFT CORP 4.87512/15/20430.01
DP WORLD LTD 5.62509/25/20480.02
MYLAN INC 4.211/29/20230.01
STANDARD CHARTERED PLC 4.86603/15/20330.01
SAUDI ARABIAN OIL CO 3.504/16/20290.05
SOUTHERN CALIF GAS CO 2.606/15/20260.01
JACKSON NATL LIFE GLOBAL 3.87506/11/20250.01
AMERICAN HOMES 4 RENT 4.902/15/20290.01
SIEMENS FINANCIERINGSMAT 1.709/15/20210.02
WOORI BANK 2.62507/20/20210.01
CSX CORP 3.811/01/20460.01
XCEL ENERGY INC 406/15/20280.01
MITSUBISHI UFJ FIN GRP 4.28607/26/20380.01
METLIFE INC 3.04812/15/20220.01
COMCAST CORP 6.405/15/20380.01
WAL-MART STORES INC 404/11/20430.01
CHARLES SCHWAB CORP 3.8505/21/20250.01
MORGAN STANLEY 6.37507/24/20420.05
FORD MOTOR CREDIT C 4.38901/08/20260.02
AMGEN INC 3.62505/22/20240.02
COMCAST CORP 7.0503/15/20330.02
GAZPROM NEFT (GPN CAPITA 611/27/20230.03
WILLIAMS COMPANIES INC 5.7506/24/20440.01
SASOL FINANCING USA LLC 5.87503/27/20240.03
ECOLAB INC 5.512/08/20410.01
DOWDUPONT INC 4.72511/15/20280.04
AMCOR FINANCE USA INC 4.505/15/20280.01
SEVERSTAL (STEEL CAP) 5.910/17/20220.01
ALEXANDRIA REAL ESTATE E 3.9501/15/20280.01
TIMKEN CO 4.512/15/20280.01
UNITEDHEALTH GROUP INC 3.103/15/20260.02
HOST HOTELS & RESORTS LP 4.7503/01/20230.01
TIME WARNER INC 401/15/20220.01
NORFOLK SOUTHERN CORP 4.6501/15/20460.01
SYNCHRONY FINANCIAL 5.1503/19/20290.01
GOLDMAN SACHS GROUP INC 4.22305/01/20290.06
NORTHROP GRUMMAN CORP 3.503/15/20210.01
BANK OF NY MELLON CORP 3.8504/28/20280.02
DEUTSCHE BANK NY 3.37505/12/20210.01
GENERAL DYNAMICS CORP 2.12508/15/20260.01
BNP PARIBAS SA 501/15/20210.05
DISCOVERY COMMUNICATIONS 3.911/15/20240.01
DIRECTV HOLDINGS/FING 6.37503/01/20410.02
LABORATORY CORP OF AMER 3.202/01/20220.01
BANK OF NY MELLON CORP 2.4508/17/20260.01
BUCKEYE PARTNERS LP 3.9512/01/20260.01
BANK OF AMERICA CORP 5.701/24/20220.02
AMERICAN INTL GROUP 4.204/01/20280.01
CELGENE CORP 3.2502/20/20230.02
HEATHROW FUNDING LTD 4.87507/15/20210.02
ENERGY TRANSFER PARTNERS LP 7.507/01/20380.01
ORACLE CORP 4.507/08/20440.02
PACKAGING CORP OF AMERIC 2.4512/15/20200.01
SUMITOMO MITSUI FINL GRP 2.63207/14/20260.04
PUGET ENERGY INC 5.62507/15/20220.01
PETROLEOS MEXICANOS 5.501/21/20210.01
ENTERPRISE PRODUCTS OPER 3.702/15/20260.02
WESTPAC BANKING CORP 3.3503/08/20270.02
STATOIL ASA 5.108/17/20400.02
AFFILIATED MANAGERS GROU 4.2502/15/20240.01
KONINKLIJKE KPN NV 8.37510/01/20300.02
PIONEER NATURAL RESOURCE 3.4501/15/20210.01
AMAZON.COM INC 3.87508/22/20370.05
JOHN DEERE CAPITAL CORP 2.87503/12/20210.01
GENERAL MILLS INC 4.5504/17/20380.01
ROYAL BANK OF CANADA 3.204/30/20210.03
MPLX LP 402/15/20250.01
STANDARD CHARTERED PLC 3.204/17/20250.01
TECH DATA CORP 4.9502/15/20270.01
DUKE ENERGY FLORIDA LLC 3.8511/15/20420.01
NATIONAL RURAL UTIL COOP 3.402/07/20280.01
ILLINOIS TOOL WORKS INC 3.503/01/20240.01
BANCO DE CREDITO DEL PER 4.2504/01/20230.01
AUTORIDAD CANAL DE PANAM 4.9507/29/20350.01
RALPH LAUREN CORP 3.7509/15/20250.01
LAM RESEARCH CORP 2.806/15/20210.01
STANFORD HEALTH CARE 3.79511/15/20480.01
AT&T INC 5.308/15/20580.01
ENERGY TRANSFER PARTNERS LP 5.9510/01/20430.01
ATMOS ENERGY CORP 4.12503/15/20490.01
ERP OPERATING LP 3.2508/01/20270.01
WESTROCK CO 309/15/20240.01
EMD FINANCE LLC 2.9503/19/20220.02
SOCIETE GENERALE 4.2504/14/20250.03
WILLIS NORTH AMERICA INC 4.509/15/20280.01
NEWMONT MINING CORP 5.87504/01/20350.01
UNITEDHEALTH GROUP INC 3.4501/15/20270.01
GERDAU TRADE INC 4.87510/24/20270.01
BANK OF NEW YORK MELLON 3.2509/11/20240.01
WELLPOINT INC 3.708/15/20210.01
ACTAVIS INC 4.62510/01/20420.01
CA INC 3.608/15/20220.01
SUMITOMO MITSUI FINL GRP 3.93610/16/20230.02
UNION PACIFIC CORP 304/15/20270.01
BANK OF NY MELLON CORP 3.4508/11/20230.01
AVIATION CAPITAL GROUP 2.87501/20/20220.02
ASHTEAD CAPITAL INC 4.12508/15/20250.01
DUKE ENERGY CORP 1.809/01/20210.01
NISSAN MOTOR ACCEPTANCE 2.6507/13/20220.01
AMERICAN INTERNATIONAL GROUP INC 6.412/15/20200.01
NISOURCE FINANCE CORP 4.802/15/20440.01
ROGERS COMMUNICATIONS IN 303/15/20230.01
GENERAL ELECTRIC CO 2.710/09/20220.05
SCHLUMBERGER HLDGS CORP 3.62512/21/20220.01
BURLINGTN NORTH SANTA FE 3.0509/01/20220.01
APPLE INC 2.1502/09/20220.02
NATIONAL BANK OF CANADA 2.211/02/20200.02
ARES CAPITAL CORP 3.62501/19/20220.01
XYLEM INC 3.2511/01/20260.01
LAB CORP OF AMER HLDGS 4.62511/15/20200.01
APOLLO MANAGEMENT HOLDIN 4.87202/15/20290.01
JOHN DEERE CAPITAL CORP 2.1509/08/20220.01
REGENCY ENERGY PART/FINA 510/01/20220.01
ACE INA HOLDINGS 3.3505/03/20260.03
COMMONWEALTH EDISON CO 3.6506/15/20460.01
COX COMMUNICATIONS INC 3.2512/15/20220.02
FIFTH THIRD BANCORP 3.9503/14/20280.01
MARATHON PETROLEUM CORP 509/15/20540.01
HONEYWELL INTERNATIO 1.8511/01/20210.03
BROOKLYN UNION GAS CO 3.86503/04/20290.01
BARRICK GOLD CORP 5.2504/01/20420.01
US BANK NA CINCINNATI 3.1504/26/20210.02
DUKE ENERGY PROGRESS LLC 3.709/01/20280.01
MORGAN STANLEY 3.77201/24/20290.05
SANTANDER HOLDINGS USA 3.703/28/20220.03
AVANGRID INC 3.1512/01/20240.01
HOSPITALITY PROP TRUST 3.9501/15/20280.01
WELLS FARGO & COMPANY 3.5509/29/20250.04
RYDER SYSTEM INC 3.6503/18/20240.01
UNITED TECHNOLOGIES CORP 3.9508/16/20250.03
BURLINGTON RESOURCES FIN 7.412/01/20310.01
MASTERCARD INC 2.9511/21/20260.01
SPARC EM SPC PANAMA METR 012/05/20220.01
BANK OF AMERICA CORP 3.86407/23/20240.05
ANHEUSER-BUSCH CO/INBEV 4.902/01/20460.17
BANK OF AMERICA CORP 3.41912/20/20280.10
SHELL INTERNATIONAL FIN 3.87511/13/20280.03
BHP BILLITON FIN USA LTD 4.12502/24/20420.02
METLIFE INC 10.7508/01/20390.01
BANCO SANTANDER SA 3.12502/23/20230.02
EXPERIAN FINANCE PLC 4.2502/01/20290.01
DAIMLER FINANCE NA LLC 3.87509/15/20210.01
BAYER US FINANCE II LLC 3.87512/15/20230.04
STATE GRID OVERSEAS INV 3.505/04/20270.04
MORGAN STANLEY 3.97107/22/20380.03
BMW US CAPITAL LLC 3.7504/12/20280.01
DUKE ENERGY PROGRESS LLC 3.2508/15/20250.01
ARCELORMITTAL 5.503/01/20210.01
LOCKHEED MARTIN CORP 3.3509/15/20210.02
KEY BANK NA 3.302/01/20220.01
ALTRIA GROUP INC 4.402/14/20260.03
DUKE ENERGY CAROLINAS 6.106/01/20370.01
NEXTERA ENERGY CAPITAL 3.1504/01/20240.02
PRES & FELLOWS OF HARVAR 3.307/15/20560.01
SIMON PROPERTY GROUP LP 3.37503/15/20220.01
AMERISOURCEBERGEN CORP 3.405/15/20240.01
SPECTRA ENERGY PARTNERS 4.7503/15/20240.02
WALMART INC 3.2507/08/20290.02
KENTUCKY UTILITIES CO 5.12511/01/20400.02
NATIONWIDE BLDG SOCIETY 3.6204/26/20230.02
ERAC USA FINANCE LLC 4.508/16/20210.01
CONSTELLATION BRANDS INC 4.6511/15/20280.01
GENERAL MOTORS FINL CO 3.1506/30/20220.02
GENERAL MOTORS FINL CO 3.2501/05/20230.01
EXXON MOBIL CORPORATION 3.56703/06/20450.02
BAYER US FINANCE II LLC 3.37507/15/20240.01
BERKSHIRE HATHAWAY ENERG 2.37501/15/20210.01
FEDERAL REALTY INVESTMEN 4.512/01/20440.01
SCOTIABANK PERU SA 4.512/13/20270.01
S&P GLOBAL INC 6.5511/15/20370.01
AON PLC 3.87512/15/20250.01
RYDER SYSTEM INC 3.7506/09/20230.01
PRAXAIR INC 2.4502/15/20220.01
CME GROUP INC/IL 5.309/15/20430.02
SUNTRUST BANK 3.68908/02/20240.01
WELLS FARGO & COMPANY 3.58405/22/20280.05
COOPERATIEVE CENTRALE RAIFFEISEN 4.501/11/20210.03
ANGLO AMERICAN CAPITAL 4.503/15/20280.01
HOME DEPOT INC 3.2503/01/20220.01
DTE ELECTRIC CO 3.7508/15/20470.01
ABBVIE INC 4.505/14/20350.04
PACKAGING CORP OF AMERIC 3.412/15/20270.01
PNC BANK NA 3.807/25/20230.01
MCKESSON CORP 4.7505/30/20290.01
AP MOLLER-MAERSK A/S 3.87509/28/20250.01
AMGEN INC 2.608/19/20260.02
MANULIFE FINANCIAL CORP 4.06102/24/20320.01
GULFSTREAM NATURAL GAS 4.609/15/20250.01
CSX CORP 4.503/15/20490.01
BANK OF AMERICA CORP 3.87508/01/20250.03
MERCK & CO INC 3.609/15/20420.01
ASTRAZENECA PLC 401/17/20290.02
TRANS-CANADA PIPELINES 6.106/01/20400.02
INTL FLAVOR & FRAGRANCES 509/26/20480.01
ADVOCATE HEALTH CORP 4.27208/15/20480.01
COMCAST CORP 302/01/20240.02
HOME DEPOT INC 2.62506/01/20220.02
AT&T INC 4.3506/15/20450.05
OCCIDENTAL PETROLEUM 4.62506/15/20450.01
UNITEDHEALTH GROUP INC 2.7502/15/20230.01
APPLE INC 2.8505/06/20210.05
PKO BNK POLSKI (PKO FIN) 4.6309/26/20220.02
MACQUARIE GROUP LTD 6.2501/14/20210.01
UNITED TECHNOLOGIES 2.6511/01/20260.02
SYDNEY AIRPORT FINANCE 3.37504/30/20250.01
HYUNDAI CAPITAL AMERICA 2.4506/15/20210.01
MACQUARIE BANK LTD 6.62504/07/20210.02
NATIONAL RURAL UTIL COOP 2.404/25/20220.01
MICROSOFT CORP 2.12511/15/20220.01
CISCO SYSTEMS INC 5.501/15/20400.04
SAUDI ARABIAN OIL CO 2.87504/16/20240.03
HUNTINGTON BANCSHARES 2.301/14/20220.02
SCHLUMBERGER OILFIELD UK 4.201/15/20210.01
GLAXOSMITHKLINE CAP INC 6.37505/15/20380.06
COMCAST CORP 4.2510/15/20300.03
BROOKFIELD ASSET MAN INC 401/15/20250.01
KANSAS CITY SOUTHERN 4.9508/15/20450.01
CHEVRON CORP 2.49803/03/20220.01
JPMORGAN CHASE & CO 3.88207/24/20380.04
JPMORGAN CHASE & CO 4.2510/01/20270.03
SEMPRA ENERGY 2.902/01/20230.01
SUMITG 2.25111/02/20200.01
ROYAL BANK OF CANADA 2.3510/30/20200.03
STANDARD CHARTERED PLC 5.301/09/20430.01
JOHNSON & JOHNSON 2.2503/03/20220.02
CONSTELLATION BRANDS INC 4.2505/01/20230.02
DOMINION RESOURCES INC 5.9506/15/20350.01
KANSAS CITY SOUTHERN 4.305/15/20430.01
COCA-COLA CO/THE 2.4511/01/20200.02
DOMINION GAS HLDGS LLC 2.811/15/20200.01
EQT CORP 3.910/01/20270.02
PROGRESS ENERGY INC 612/01/20390.01
HYUNDAI CAPITAL AMERICA 2.7509/27/20260.01
SHELL INTERNATIONAL FIN 4.12505/11/20350.03
ARROW ELECTRONICS INC 3.87501/12/20280.01
INTERNATIONAL PAPER CO 7.311/15/20390.02
HOME DEPOT INC 2.12509/15/20260.02
DUKE ENERGY FL PROJ FIN 2.53809/01/20290.01
TRAVELERS COS INC 4.103/04/20490.01
WALT DISNEY COMPANY/THE 3.37511/15/20260.01
COMMONWEALTH BANK AUST 2.8505/18/20260.02
MASS MUTUAL LIFE INS CO 4.504/15/20650.01
DEUTSCHE TELEKOM INT FIN 2.8201/19/20220.02
GENERAL ELECTRIC CO 4.503/11/20440.04
CRH AMERICA INC 3.87505/18/20250.02
NEW YORK LIFE GLOBAL FDG 2.87504/10/20240.01
SUNOCO LOGISTICS PARTNER 3.907/15/20260.01
ALLIANT ENERGY FINANCE 3.7506/15/20230.01
KIA MOTORS CORP 304/25/20230.01
AMERICAN HONDA FINANCE 3.62510/10/20230.01
M&T BANK CORPORATION 3.5507/26/20230.01
GENERAL MILLS INC 404/17/20250.01
ANHEUSER-BUSCH INBEV WOR 404/13/20280.04
COMMONWEALTH EDISON CO 3.708/15/20280.01
CONOCOPHILLIPS 5.905/15/20380.01
ROYAL CARIBBEAN CRUISES 5.2511/15/20220.01
PUGET SOUND ENERGY INC 4.305/20/20450.01
LOWE'S COS INC 4.6504/15/20420.01
BANK OF AMERICA CORP 4.107/24/20230.04
MASTERCARD INC 3.811/21/20460.01
AIRCASTLE LTD 4.409/25/20230.01
NUTRIEN LTD 4.906/01/20430.01
TRANSCANADA PIPELINES 5.8503/15/20360.01
REALTY INCOME CORP 4.6508/01/20230.01
SIEMENS FINANCIERINGSMAT 4.405/27/20450.03
KROGER CO 2.9511/01/20210.01
VERIZON COMMUNICATIONS INC 6.5509/15/20430.02
BOEING CO 1.87506/15/20230.01
CATERPILLAR FINL SERVICE 1.708/09/20210.02
MICROSOFT CORP 402/08/20210.01
ORACLE CORP 3.62507/15/20230.02
TYSON FOODS INC 4.506/15/20220.02
HSBC HOLDINGS PLC 4.303/08/20260.05
PEPSICO INC 308/25/20210.01
STATE GRID OVERSEAS INV 405/04/20470.01
LOWE'S COS INC 3.12509/15/20240.01
ENERGY TRANSFER EQUITY 5.87501/15/20240.02
VIRGINIA ELEC & POWER CO 601/15/20360.01
DUKE ENERGY CORP 3.0508/15/20220.01
GEORGE WASHINGTON UNIVER 4.12609/15/20480.02
BANK OF AMERICA CORP 3.82401/20/20280.04
TRANSCANADA PIPELINES 3.7510/16/20230.01
VIRGINIA ELEC & POWER CO 3.804/01/20280.01
SOUTHERN CAL EDISON 4.87503/01/20490.01
STANDARD CHARTERED PLC 4.24701/20/20230.02
UNIV OF NOTRE DAME 3.39402/15/20480.01
ROYAL BK SCOTLND GRP PLC 4.51906/25/20240.02
THERMO FISHER SCIENTIFIC 4.108/15/20470.01
FORTUNE BRANDS HOME & SE 406/15/20250.01
VERIZON COMMUNICATIONS 4.12508/15/20460.02
COMCAST CORP 3.96911/01/20470.03
MARS INC 3.9504/01/20490.02
UNION PACIFIC CORP 3.87502/01/20550.01
FORTIS INC 2.110/04/20210.01
MORGAN STANLEY 2.72111/05/20200.01
INTL FLAVOR & FRAGRANCES 4.37506/01/20470.01
EXPRESS SCRIPTS HOLDING CO 3.506/15/20240.02
WILLIAMS PARTNERS LP 3.603/15/20220.02
PRAXAIR INC 2.702/21/20230.01
AETNA INC 4.12506/01/20210.01
CANADIAN IMPERIAL BANK 3.104/02/20240.02
ROPER TECHNOLOGIES INC 4.209/15/20280.01
BANK OF NOVA SCOTIA 4.37501/13/20210.01
AERCAP IRELAND CAPITAL LTD / AERCAP GLOBAL AVIATION TRUST 4.62507/01/20220.01
SIMON PROPERTY GROUP LP 4.2511/30/20460.01
ENERGY TRANSFER OPERATNG 6.2504/15/20490.03
APPLE INC 3.8505/04/20430.05
SOUTHERN CAL EDISON 4.12503/01/20480.02
AXA SA 8.612/15/20300.03
SONOCO PRODUCTS CO 5.7511/01/20400.01
UNITED PARCEL SERVICE 2.0504/01/20210.01
BROADCOM INC 3.12510/15/20220.03
AT&T INC 4.312/15/20420.03
NISOURCE FINANCE CORP 5.9506/15/20410.01
CANADIAN NATL RAILWAY 2.8512/15/20210.01
SANTANDER UK GROUP HLDGS 3.82311/03/20280.02
ANHEUSER-BUSCH INBEV FINANCE I 401/17/20430.01
BOSTON SCIENTIFIC CORP 3.7503/01/20260.02
CROWN CASTLE INTL CORP 3.6509/01/20270.02
AFLAC INC 3.62511/15/20240.01
WW GRAINGER INC 4.606/15/20450.02
COMMONWEALTH BANK AUST 3.3506/04/20240.01
BRITISH TELECOMMUNICATIO 4.512/04/20230.01
SYDNEY AIRPORT FINANCE 5.12502/22/20210.01
STARBUCKS CORP 2.706/15/20220.01
PHILIP MORRIS INTL INC 2.37508/17/20220.01
GENERAL ELECTRIC CAPITAL CORP 4.6510/17/20210.03
TOTAL CAPITAL CANADA LTD 2.7507/15/20230.02
PHILIP MORRIS INT 1.87502/25/20210.01
AUTODESK INC 3.506/15/20270.01
EXXON MOBIL CORPORATION 2.22203/01/20210.04
ESTEE LAUDER CO INC 4.37506/15/20450.01
SANTANDER HOLDINGS USA 3.401/18/20230.02
PNC BANK NA 3.110/25/20270.02
TRANS-CANADA PIPELINES 4.62503/01/20340.02
ENTERGY LOUISIANA LLC 403/15/20330.01
PERTAMINA PERSERO PT 6.4505/30/20440.03
REYNOLDS AMERICAN INC 5.708/15/20350.01
SMUCKER (J.M.) CO 3.510/15/20210.01
VOLKSWAGEN GROUP AMERICA 4.2511/13/20230.02
MARS INC 3.604/01/20340.01
NORTHERN TRUST CORP 3.6508/03/20280.01
BPCE SA 5.710/22/20230.03
E*TRADE FINANCIAL CORP 4.506/20/20280.01
PNC BANK NA 3.310/30/20240.01
KEYSPAN GAS EAST CORP 5.81904/01/20410.01
CENTERPOINT ENERGY RESOU 4.501/15/20210.01
KROGER CO 4.6501/15/20480.01
FORTIVE CORPORATION 2.3506/15/20210.01
OGLETHORPE POWER CORP 5.37511/01/20400.01
KINDER MORGAN ENERGY PARTNERS LP 3.9509/01/20220.02
AT&T INC 3.803/01/20240.01
HALFMOON PARENT INC 3.409/17/20210.02
VULCAN MATERIALS CO 4.504/01/20250.01
ONE GAS INC 4.511/01/20480.01
EVERSOURCE ENERGY 3.301/15/20280.01
NUTRIEN LTD 5.2501/15/20450.01
DIAGEO CAPITAL PLC 3.87505/18/20280.01
ENTERGY LOUISIANA LLC 3.2504/01/20280.01
TORONTO-DOMINION BANK 2.12504/07/20210.03
CONSOLIDATED EDISON CO O 412/01/20280.01
SIGMA ALIMENTOS SA 4.12505/02/20260.02
CONSOLIDATED EDISON CO O 6.7504/01/20380.01
HARLEY-DAVIDSON FINL SER 4.0502/04/20220.01
AEGON NV 5.504/11/20480.01
BLACKROCK INC 3.2504/30/20290.02
GILEAD SCIENCES INC 2.9503/01/20270.02
AXIS BANK/DUBAI 2.87506/01/20210.01
AON CORP 8.20501/01/20270.01
CLEVELAND CLINIC FOUND 4.85801/01/21140.01
BANK OF AMERICA CORP 3.55904/23/20270.05
VENTAS REALTY LP 3.502/01/20250.01
JM SMUCKER CO 4.37503/15/20450.01
INTEL CORP 4.810/01/20410.02
ENERGY TRANSFER PARTNERS 4.9506/15/20280.02
PFIZER INC 3.903/15/20390.01
SUNTRUST BANKS INC 405/01/20250.02
CONSOLIDATED EDISON CO O 4.6512/01/20480.01
FEDEX CORP 4.102/01/20450.01
GENERAL ELECTRIC CAPITAL CORP 3.101/09/20230.02
SOUTHERN CO GAS CAPITAL 3.9510/01/20460.01
BNP PARIBAS 4.37505/12/20260.02
NEWMONT GOLDCORP CORP 3.703/15/20230.01
NESTLE HOLDINGS INC 3.62509/24/20280.02
BAIDU INC 4.12506/30/20250.01
SOUTHERN CAL EDISON 3.510/01/20230.01
NESTLE HOLDINGS INC 3.909/24/20380.02
WYETH LLC 5.9504/01/20370.04
JOHNSON & JOHNSON 3.703/01/20460.04
STATE GRID OVERSEAS INV 4.12505/07/20240.03
LUKOIL INTL FINANCE BV 4.56304/24/20230.03
PHILIP MORRIS INTL INC 4.2511/10/20440.02
AMERICAN TOWER CORP 3.4509/15/20210.01
SPECTRA ENERGY PARTNERS 4.503/15/20450.01
JOHN DEERE CAPITAL CORP 3.0501/06/20280.01
SOUTHERN CAL EDISON 5.503/15/20400.01
BANK OF NOVA SCOTIA 2.703/07/20220.03
WASTE MANAGEMENT INC 3.12503/01/20250.01
THERMO FISHER SCIENTIFIC 3.1501/15/20230.01
METLIFE INC 6.512/15/20320.01
GEORGIA POWER CO 3.2503/30/20270.01
SCENTRE GROUP TRUST 1/2 3.2510/28/20250.01
BROADCOM CRP / CAYMN FI 3.501/15/20280.02
SYNCHRONY FINANCIAL 3.9512/01/20270.02
BANK OF AMERICA CORP 3.24810/21/20270.04
PERRIGO FINANCE UNLIMITE 4.37503/15/20260.01
AMERICAN TOWER CORP 3.5507/15/20270.01
HUMANA INC 2.512/15/20200.01
CADILLAC FAIRVIEW PRP TR 3.87503/20/20270.01
VERIZON COMMUNICATIONS INC 3.8511/01/20420.02
COMCAST CORP 3.407/15/20460.02
COX COMMUNICATIONS INC 4.506/30/20430.01
TENCENT HOLDINGS LTD 4.52504/11/20490.01
GAZPROM (GAZ CAPITAL SA) 6.5103/07/20220.02
MARATHON OIL CORP 2.811/01/20220.02
AMERICAN TOWER CORP 3.12501/15/20270.01
ASSURED GUARANTY US HLDG 507/01/20240.01
COMISION FED DE ELECTRIC 4.87505/26/20210.02
AT&T INC 5.5508/15/20410.02
VERIZON COMMUNICATIONS INC 5.1509/15/20230.07
BAT CAPITAL CORP 3.22208/15/20240.04
TYSON FOODS INC 403/01/20260.01
SOUTHERN COPPER CORP 5.87504/23/20450.03
STATE GRID OVERSEAS INV 2.7505/04/20220.02
ABBOTT LABORATORIES 3.87509/15/20250.01
PEPSICO INC 2.8502/24/20260.01
AMERICAN INTL GROUP 5.7504/01/20480.01
WHIRLPOOL CORP 4.506/01/20460.01
TENCENT HOLDINGS LTD 3.92501/19/20380.02
BB&T CORPORATION 2.8510/26/20240.02
ALEXANDRIA REAL ESTATE E 401/15/20240.01
ELECTRONIC ARTS INC 4.803/01/20260.01
KEMPER CORP 4.3502/15/20250.01
BK TOKYO-MITSUBISHI UFJ 4.703/10/20440.01
DIRECTV HOLDINGS/FING 4.602/15/20210.01
COMMONWEALTH EDISON CO 403/01/20490.01
AMAZON.COM INC 3.312/05/20210.02
SENIOR HOUSING PROPERTIE 4.7502/15/20280.01
ORACLE CORP 2.6507/15/20260.05
MARATHON OIL CORP 6.803/15/20320.01
COMCAST CORP 403/01/20480.02
ROCKWELL COLLINS INC 3.712/15/20230.01
DAIMLER FINANCE NA LLC 2.87503/10/20210.01
WELLS FARGO & CO 3.503/08/20220.04
DISCOVERY COMMUNICATIONS 3.305/15/20220.01
HYUNDAI CAPITAL SERVICES 3.7503/05/20230.01
COMETA ENERGIA SA 6.37504/24/20350.01
LAM RESEARCH CORP 3.803/15/20250.01
AMERICAN TOWER CORP 406/01/20250.01
SUNTRUST BANK 3.52510/26/20210.01
SUMITOMO MITSUI FINL GRP 2.44210/19/20210.03
KONINKLIJKE PHILIPS NV 6.87503/11/20380.02
INTESA SANPAOLO SPA 3.12507/14/20220.02
QUALCOMM INC 3.4505/20/20250.04
EVERSOURCE ENERGY 2.910/01/20240.01
JOHNSON CONTROLS INTL PL 4.9507/02/20640.01
GENERAL MILLS INC 3.202/10/20270.01
SPECTRA ENERGY PARTNERS 3.503/15/20250.01
ERAC USA FINANCE LLC 6.706/01/20340.01
GILEAD SCIENCES INC 1.9503/01/20220.01
VALERO ENERGY CORP 3.6503/15/20250.01
PERTAMINA PERSERO PT 605/03/20420.02
BARCLAYS PLC 4.9501/10/20470.03
OCCIDENTAL PETROLEU 4.102/15/20470.01
MARSH & MCLENNAN COS INC 4.903/15/20490.02
NOVATEK(NOVATEK FIN LTD) 4.42212/13/20220.02
AXA EQUITABLE HOLDINGS I 504/20/20480.03
PNC BANK NA 2.4507/28/20220.01
CITIGROUP INC 3.701/12/20260.04
LOWE'S COS INC 2.504/15/20260.02
NEWELL BRANDS INC 412/01/20240.01
AMAZON.COM INC 3.812/05/20240.02
NEWCREST FINANCE PTY LTD 4.4511/15/20210.01
KROGER CO 3.404/15/20220.01
VERIZON COMMUNICATIONS 5.01208/21/20540.09
BURLINGTN NORTH SANTA FE 4.709/01/20450.01
SOLAR STAR FUNDING LLC 5.37506/30/20350.02
SANTANDER UK PLC 2.12511/03/20200.02
MIDWEST CONNECTOR CAPIT 4.62504/01/20290.02
CAPITAL ONE FINANCIAL CO 4.2504/30/20250.01
UNITED OVERSEAS BANK LTD 3.204/23/20210.01
ANGLO AMERICAN 4.12509/27/20220.01
BANK OF AMERICA CORP 3.9504/21/20250.04
E.ON INTL FINANCE BV 6.6504/30/20380.02
UNITED TECHNOLOGIES CORP 4.12511/16/20280.05
RAIZEN FUELS FINANCE 5.301/20/20270.01
DIAGEO CAPITAL PLC 5.87509/30/20360.01
CNH INDUSTRIAL CAPITAL L 4.87504/01/20210.01
WALGREEN CO 4.409/15/20420.01
INTERSTATE POWER & LIGHT 4.109/26/20280.01
AMERICAN EXPRESS CO 2.6512/02/20220.02
WASTE MANAGEMENT INC 3.903/01/20350.01
STATE STREET CORP 3.711/20/20230.02
SINOPEC GRP OVERSEA 2015 3.2504/28/20250.03
DEERE & COMPANY 3.906/09/20420.02
COMCAST CORP 4.610/15/20380.06
WILLIAMS PARTNERS LP 5.109/15/20450.02
ALIBABA GROUP HOLDING 4.412/06/20570.02
PNC BANK NA 3.506/08/20230.01
BARCLAYS PLC 3.2501/12/20210.03
DANONE 306/15/20220.01
HYUNDAI CAPITAL AMERICA 3.104/05/20220.01
MERCK & CO INC 2.3502/10/20220.02
LLOYDS BANK PLC 3.305/07/20210.02
ERP OPERATING LP 4.62512/15/20210.01
TORONTO-DOMINION BANK 3.3510/22/20210.04
BNP PARIBAS 3.37501/09/20250.03
CVS CAREMARK CORP 6.12509/15/20390.01
INTERNATIONAL PAPER CO 3.6506/15/20240.01
SANOFI 3.37506/19/20230.02
ELI LILLY & CO 5.5503/15/20370.01
NXP BV/NXP FUNDING LLC 4.62506/15/20220.01
GLAXOSMITHKLINE CAPITAL 2.87506/01/20220.03
MOTOROLA SOLUTIONS INC 3.509/01/20210.01
CK HUTCHISON INTL 19 LTD 3.62504/11/20290.01
UNITEDHEALTH GROUP INC 5.803/15/20360.02
COOPERATIEVE CENTRALE RAIFFEISEN 5.7512/01/20430.03
SOCIETE GENERALE 4.7509/14/20280.01
INTEL CORP 4.105/19/20460.02
MOTOROLA SOLUTIONS INC 409/01/20240.01
JOHN DEERE CAPITAL CORP 2.801/27/20230.01
SOUTHERN CO 4.2507/01/20360.01
INTERNATIONAL PAPER CO 7.508/15/20210.01
COMCAST CORP 3.99911/01/20490.03
TRANSCANADA PIPELINES LTD 6.210/15/20370.02
BRANCH BANKING & TRUST 3.810/30/20260.02
ANALOG DEVICES INC 5.312/15/20450.01
PFIZER INC 2.212/15/20210.02
SANOFI 403/29/20210.04
LOCKHEED MARTIN CORP 4.505/15/20360.01
GLAXOSMITHKLINE CAPITAL 2.8505/08/20220.03
NEWMONT GOLDCORP CORP 3.62506/09/20210.01
ROYAL BK SCOTLND GRP PLC 3.87509/12/20230.05
MEDTRONIC INC 3.503/15/20250.07
CODELCO INC 307/17/20220.01
SABIC CAPITAL II BV 4.510/10/20280.02
EXXON MOBIL CORP 3.17603/15/20240.02
MCKESSON CORP 2.712/15/20220.01
UNITEDHEALTH GROUP INC 3.8506/15/20280.02
COMERICA INC 3.707/31/20230.02
BOEING CO 2.2506/15/20260.01
EMERA US FINANCE LP 3.5506/15/20260.01
MYLAN NV 3.9506/15/20260.04
AVIATION CAPITAL GROUP 6.7504/06/20210.01
SHELL INTERNATIONAL FIN 3.2505/11/20250.05
OMNICOM GROUP INC 3.604/15/20260.02
NETAPP INC 3.37506/15/20210.01
GOLDMAN SACHS GROUP INC/THE 5.2507/27/20210.07
WESTROCK MWV LLC 8.201/15/20300.01
SHELL INTERNATIONAL FIN 2.87505/10/20260.03
WAL-MART STORES INC 2.3512/15/20220.02
HELMERICH & PAYNE INTL 4.6503/15/20250.01
SINOPEC GRP OVERSEA 2012 4.87505/17/20420.02
CRED SUIS GP FUN LTD 4.87505/15/20450.04
TEMASEK FINANCIAL I LTD 3.37507/23/20420.01
NUTRIEN LTD 412/15/20260.01
INDONESIA ASAHAN ALUMINI 5.7111/15/20230.02
VIACOM INC 3.87504/01/20240.01
EXPRESS SCRIPTS HOLDING 3.302/25/20210.01
SOUTHERN CO 5.503/15/20570.01
TOYOTA MOTOR CREDIT CORP 3.0501/11/20280.01
VIRGINIA ELEC & POWER CO 2.9511/15/20260.01
AIR LEASE CORP 4.2509/15/20240.01
WEYERHAEUSER CO 4.62509/15/20230.01
ELECTRICITE DE FRANCE SA 4.7510/13/20350.01
PNC BANK NA 4.211/01/20250.01
BROOKLYN UNION GAS CO 3.40703/10/20260.01
NUTRIEN LTD 3.506/01/20230.01
CAPITAL ONE FINANC 4.210/29/20250.03
MOHAWK INDUSTRIES INC 3.8502/01/20230.01
PEPSICO INC 2.37510/06/20260.02
WALT DISNEY COMPANY/THE 6.6511/15/20370.03
OOREDOO INTL FINANCE 4.501/31/20430.01
LABORATORY CORP OF AMER 4.702/01/20450.02
HUSKY ENERGY INC 404/15/20240.01
SABINE PASS LIQUEFACTION 503/15/20270.03
OFFICE CHERIFIEN DES PHO 5.62504/25/20240.02
MET LIFE GLOB FUNDING I 3.37501/11/20220.01
MOLEX ELECTRONICS TECH 3.904/15/20250.01
WALT DISNEY COMPANY/THE 5.410/01/20430.01
WALT DISNEY COMPANY/THE 3.709/15/20240.01
COCA-COLA CO/THE 2.205/25/20220.01
KAZMUNAYGAS NATIONAL CO 6.37510/24/20480.03
EXPRESS SCRIPTS HOLDING CO 4.7511/15/20210.02
WALT DISNEY COMPANY/ 4.12506/01/20440.02
SABINE PASS LIQUEFACTION 4.203/15/20280.02
CONAGRA BRANDS INC 3.810/22/20210.02
REPUBLIC SERVICES INC 5.2511/15/20210.01
AT&T INC 3.602/17/20230.03
CITIZENS BANK NA/RI 2.5505/13/20210.02
AIA GROUP LTD 3.604/09/20290.02
TIME WARNER INC 5.37510/15/20410.01
BANCO DEL ESTADO -CHILE 3.87502/08/20220.01
PROCTER & GAMBLE CO/THE 1.8502/02/20210.01
CAPITAL ONE FINANCIAL CO 3.201/30/20230.02
SPRINT SPECTRUM / SPEC I 5.15203/20/20280.03
DOVER CORP 3.1511/15/20250.01
AMGEN INC 5.7503/15/20400.01
NATIONAL RURAL UTIL COOP 3.703/15/20290.01
DOMINION GAS HLDGS LLC 3.612/15/20240.01
MEXICHEM SAB DE CV 5.87509/17/20440.01
BANCO DE CREDITO DEL PERU/PANAMA 6.12504/24/20270.01
BANCO INBURSA 4.37504/11/20270.01
SIMON PROPERTY GROUP LP 4.12512/01/20210.01
WESTPAC BANKING CORP 2.611/23/20200.03
ANZ NEW ZEALAND INTL/LDN 3.4501/21/20280.01
MCCORMICK & CO 2.708/15/20220.01
KRAFT HEINZ FOODS CO 6.7503/15/20320.01
AT&T INC 3.405/15/20250.09
SUMITOMO LIFE INSUR 409/14/20770.02
HONEYWELL INTERNATIONAL 4.2503/01/20210.01
CF INDUSTRIES INC 3.412/01/20210.01
MITSUBISHI UFJ FIN GRP 2.1909/13/20210.03
GOLDMAN SACHS GROUP INC/THE 3.62501/22/20230.04
PFIZER INC 4.209/15/20480.02
CITIGROUP INC 3.210/21/20260.05
AT&T INC 4.2503/01/20270.04
GENERAL ELECTRIC CO 3.37503/11/20240.01
DOW CHEMICAL CO/THE 4.12511/15/20210.02
CATERPILLAR FINL SERVICE 3.1509/07/20210.01
WOODSIDE FINANCE LTD 3.6503/05/20250.02
NEXTERA ENERGY CAPITAL 2.801/15/20230.01
WELLS FARGO & COMPANY 3.06901/24/20230.07
PEPSICO INC 310/15/20270.03
GOLDMAN SACHS GROUP INC 4.2510/21/20250.04
HARLEY-DAVIDSON INC 3.507/28/20250.01
DEUTSCHE BANK AG 3.37505/12/20210.01
AUTOZONE INC 3.12504/21/20260.01
CITIGROUP INC 3.5210/27/20280.04
FRANKLIN RESOURCES INC 2.8503/30/20250.01
GRUPO BIMBO SAB DE CV 3.87506/27/20240.01
JPMORGAN CHASE & CO 3.79707/23/20240.05
TYSON FOODS INC 4.5506/02/20470.01
APPLE INC 2.8502/23/20230.03
AMERICAN INTL GROUP 3.303/01/20210.03
PRUDENTIAL FINANCIAL INC 3.90512/07/20470.02
BERKSHIRE HATHAWAY INC 3.7508/15/20210.01
INVESCO FINANCE PLC 401/30/20240.01
WELLTOWER INC 4.2504/01/20260.01
AIR LEASE CORP 2.62507/01/20220.01
ERP OPERATING LP 3.37506/01/20250.01
BERKSHIRE HATHAWAY INC 2.7503/15/20230.04
HYUNDAI CAPITAL SERVICES 303/06/20220.01
TRISTATE GEN&TRANS ASSN 606/15/20400.01
PINE STREET TRUST I 4.57202/15/20290.01
BLACKSTONE HOLDINGS FINANCE CO LLC 5.87503/15/20210.01
SOUTHWEST AIRLINES CO 2.6511/05/20200.01
NXP BV/NXP FUNDING LLC 5.3503/01/20260.01
RELX CAPITAL INC 3.503/16/20230.01
SUMITOMO MITSUI FINL GRP 3.44601/11/20270.02
ACTIVISION BLIZZARD 3.409/15/20260.01
PACCAR FINANCIAL CORP 2.803/01/20210.01
GUARDIAN LIFE INSURANCE 4.87506/19/20640.01
PETROLEOS MEXICANOS 5.501/21/20210.05
FIRSTENERGY TRANSMISSION 4.5504/01/20490.01
CNPC HK OVERSEAS CAPITAL 4.504/28/20210.01
SEMPRA ENERGY 3.2506/15/20270.01
HUMANA INC 3.9503/15/20270.01
BANCO DEL ESTADO -CHILE 2.66801/08/20210.01
PETRONAS CAPITAL LTD 4.503/18/20450.03
ALIMENTATION COUCHE-TARD 4.507/26/20470.01
CANADIAN IMPERIAL BANK 2.702/02/20210.01
NISSAN MOTOR ACCEPTANCE 2.609/28/20220.01
MAGELLAN MIDSTREAM PARTN 4.8502/01/20490.01
QUALCOMM INC 4.305/20/20470.03
AMERICAN INTL GROUP 8.17505/15/20580.01
EQT CORP 310/01/20220.01
MARATHON OIL CORP 3.8506/01/20250.02
LLOYDS BANKING GROUP PLC 3.903/12/20240.02
WALGREENS BOOTS ALLIANCE 3.811/18/20240.04
VOLKSWAGEN GROUP AMERICA 4.7511/13/20280.02
INTERNATIONAL PAPER CO 4.806/15/20440.01
COACH INC 4.12507/15/20270.01
WELLS FARGO & COMPANY 4.6511/04/20440.04
CITIGROUP INC 4.7505/18/20460.04
SUMITOMO MITSUI FINL GRP 3.94407/19/20280.01
NATIONAL RURAL UTIL COOP 3.2511/01/20250.01
MARSH & MCLENNAN COS INC 3.87503/15/20240.02
WALT DISNEY COMPANY/ 302/13/20260.02
SOUTH CAROLINA ELEC&GAS 4.606/15/20430.01
CITIGROUP INC 5.87502/22/20330.01
NIKE INC 2.37511/01/20260.02
MASTERCARD INC 3.37504/01/20240.02
CITIGROUP INC 3.88701/10/20280.05
AVOLON HOLDINGS FNDG LTD 4.37505/01/20260.01
TRIMBLE INC 4.7512/01/20240.01
BRISTOL-MYERS SQUIBB CO 3.2508/01/20420.01
RUWAIS POWER CO PJSC 608/31/20360.02
BANK OF AMERICA CORP 4.2510/22/20260.04
WILLIAMS COS INC/THE 3.701/15/20230.02
NATIONAL RURAL UTIL COOP 3.0502/15/20220.01
GILEAD SCIENCES INC 3.2509/01/20220.02
SPECTRA ENERGY PARTNERS 3.37510/15/20260.01
Sysco Corp- SYY 3.3% 15-Jul-2026 3.301/15/20260.02
DOMINION RESOURCES INC 4.10404/01/20210.01
3M COMPANY 2.2509/19/20260.01
AMEREN ILLINOIS CO 3.712/01/20470.01
KYOBO LIFE INSURANCE CO 3.9507/24/20470.01
BAYER US FINANCE II LLC 4.2512/15/20250.04
BANK OF AMERICA CORP 3.97402/07/20300.05
BP CAP MARKETS AMERICA 3.93709/21/20280.02
AMAZON.COM INC 5.212/03/20250.02
CSX CORP 3.408/01/20240.01
TOTAL CAPITAL SA 4.2512/15/20210.01
UNIV OF NOTRE DAME 3.43802/15/20450.01
AMERIPRISE FINANCIAL INC 410/15/20230.01
BG ENERGY CAPITAL PLC 410/15/20210.02
ROGERS COMMUNICATIONS IN 4.302/15/20480.01
TRANSURBAN FINANCE CO 4.12502/02/20260.01
MYRIAD INTL HOLDINGS BV 4.8507/06/20270.02
DAIMLER FINANCE NA LLC 3.3505/04/20210.02
COLGATE-PALMOLIVE CO 3.2503/15/20240.01
PPL CAPITAL FUNDING INC 503/15/20440.01
GENERAL MILLS INC 3.710/17/20230.02
HEINEKEN NV 3.501/29/20280.02
SABIC CAPITAL II BV 410/10/20230.02
BANK OF NY MELLON CORP 2.602/07/20220.02
SMBC AVIATION CAPITAL FI 2.6507/15/20210.01
UNITED PARCEL SERVICE 3.0511/15/20270.02
ENBRIDGE ENERGY PARTNERS LP 4.209/15/20210.01
WHIRLPOOL CORP 4.7502/26/20290.01
UNITED TECHNOLOGIES CORP 5.405/01/20350.01
MARS INC 3.87504/01/20390.01
HALFMOON PARENT INC 4.12511/15/20250.04
DTE ENERGY CO 3.708/01/20230.01
PTTEP CANADA INTERNATION 6.3506/12/20420.01
HBOS PLC 611/01/20330.01
TEXAS EASTERN TRANSMISSI 4.1501/15/20480.01
ELI LILLY & CO 3.703/01/20450.01
AMERICAN INTERNATIONAL GROUP INC 3.7507/10/20250.02
SABINE PASS LIQUEFACTION 5.62503/01/20250.04
GENERAL ELECTRIC CAPITAL CORP 6.7503/15/20320.06
CANADIAN NATL RAILWAY 6.2508/01/20340.01
INTERNATIONAL PAPER CO 3.801/15/20260.01
SCHLUMBERGER FIN CA 2.6511/20/20220.01
HALFMOON PARENT INC 4.37510/15/20280.07
CONSUMERS ENERGY CO 4.0505/15/20480.01
AT&T INC 6.3503/15/20400.01
UNITEDHEALTH GROUP INC 3.1506/15/20210.01
NATIONAL RURAL UTIL COOP 2.903/15/20210.01
WAL-MART STORES INC 5.2509/01/20350.04
NORTHROP GRUMMAN CORP 2.9301/15/20250.03
GOLDMAN SACHS G 6.12502/15/20330.02
DAIMLER FINANCE NA LLC 302/22/20210.01
APPLE INC 4.4505/06/20440.02
FLUOR CORP 3.512/15/20240.01
MCDONALD'S CORP 3.62505/20/20210.01
AT&T INC 5.703/01/20570.02
CISCO SYSTEMS INC 306/15/20220.01
HARRIS CORPORATION 5.05404/27/20450.01
OMEGA HLTHCARE INVESTORS 4.7501/15/20280.01
ICICI BANK LTD/DUBAI 403/18/20260.01
NORTHWESTERN MUTUAL LIFE INSUR 6.06303/30/20400.04
HUNTINGTON INGALLS INDUS 3.48312/01/20270.01
NIKE INC 2.2505/01/20230.01
THREE GORGES FIN I KY 3.1506/02/20260.02
PERTAMINA PERSERO PT 6.511/07/20480.01
HASBRO INC 3.509/15/20270.01
BNP PARIBAS 2.9505/23/20220.02
NESTLE HOLDINGS INC 3.509/24/20250.02
JOHN DEERE CAPITAL CORP 3.6510/12/20230.01
SABINE PASS LIQUEFACTION LLC 5.62502/01/20210.04
KIMBERLY-CLARK CORP 3.207/30/20460.01
KINDER MORGAN ENERGY PARTNERS LP 6.9501/15/20380.03
ENTERPRISE PRODUCTS OPER 4.9510/15/20540.01
WELLS FARGO & CO 4.604/01/20210.04
HARBORWALK FUNDING 5.07702/15/20690.01
QUALCOMM INC 4.6505/20/20350.02
CH ROBINSON WORLDWIDE 4.204/15/20280.01
LIBERTY MUTUAL GROUP INC 6.503/15/20350.01
REINSURANCE GRP OF AMER 4.709/15/20230.01
DOW CHEMICAL CO/THE 4.2510/01/20340.01
CANADIAN PACIFIC RR CO 4.808/01/20450.01
BURLINGTN NORTH SANTA FE 5.0503/01/20410.01
FEDEX CORP 4.210/17/20280.01
NISSAN MOTOR ACCEPTANCE 3.6509/21/20210.01
ROCHE HOLDINGS INC 2.62505/15/20260.02
TELSTRA CORP LTD 4.810/12/20210.02
COMCAST CORP 6.9508/15/20370.02
BURLINGTN NORTH SANTA FE 5.1509/01/20430.01
MASSACHUSETTS ELECTRIC 5.911/15/20390.02
STATE STREET CORP 3.105/15/20230.02
HARVEST OPERATIONS CORP 309/21/20220.01
CODELCO INC 3.62508/01/20270.03
EXELON GENERATION CO LLC 4.2506/15/20220.01
CROWN CASTLE INTL CORP 2.2509/01/20210.01
GLENCORE FINANCE CANADA 6.911/15/20370.01
PUB SVC ELEC & GAS 3.9505/01/20420.01
PETROLEOS MEXICANOS 4.87501/18/20240.03
GLENCORE FUNDING LLC 4.87503/12/20290.01
BOEING CO 3.503/01/20390.01
BOSTON PROPERTIES LP 3.8502/01/20230.02
PPL CAPITAL FUNDING INC 409/15/20470.01
PRECISION CASTPARTS CORP 2.501/15/20230.02
ENERGY TRANSFER PARTNERS LP 6.62510/15/20360.01
AMERICAN INTERNATIONAL GROUP INC 6.2505/01/20360.02
TALENT YIELD INVESTMENTS 4.504/25/20220.01
KAISER FOUNDATION HOSPIT 3.1505/01/20270.01
PEPSICO INC 4.607/17/20450.01
JOHNSON CONTROLS INTL PL 3.902/14/20260.01
GLENCORE FUNDING LLC 4.12505/30/20230.03
GS CALTEX CORP 306/12/20220.01
TOYOTA MOTOR CREDIT CORP 1.904/08/20210.02
LAZARD GROUP LLC 4.37503/11/20290.01
NATIONAL RURAL UTIL COOP 4.303/15/20490.01
SANTANDER UK GROUP HLDGS 3.37301/05/20240.02
AMERICAN TRANSMISSION SY 509/01/20440.01
HOME DEPOT INC/THE 2.704/01/20230.02
S&P GLOBAL INC 4.505/15/20480.01
NATIONAL RURAL UTIL COOP 2.8501/27/20250.01
ADCB FINANCE CAYMAN LTD 403/29/20230.01
CARDINAL HEALTH INC 3.7509/15/20250.01
DANAHER CORP 4.37509/15/20450.01
PRUDENTIAL FINANCIAL INC 4.3502/25/20500.02
BERKSHIRE HATHAWAY ENERG 3.502/01/20250.01
AERCAP IRELAND CAP LTD/A 4.505/15/20210.02
AUST & NZ BANKING GRP 3.711/16/20250.01
ONCOR ELECTRIC DELIVERY 5.2509/30/20400.01
NUTRIEN LTD 504/01/20490.01
US BANCORP/MN 303/15/20220.02
BB&T CORPORATION 3.0506/20/20220.02
BAT INTL FINANCE PLC 3.9506/15/20250.03
WALT DISNEY COMPANY/THE 2.9506/15/20270.02
KINDER MORGAN INC 4.303/01/20280.02
LG CHEM LTD 3.62504/15/20290.01
DISCOVER FINANCIAL SVS 3.9511/06/20240.01
SYDNEY AIRPORT FINANCE 3.903/22/20230.01
TECHNIPFMC PLC 3.4510/01/20220.01
DISCOVERY COMMUNICATIONS 509/20/20370.02
APPALACHIAN POWER CO 4.503/01/20490.01
CONAGRA BRANDS INC 5.311/01/20380.02
ELECTRONIC ARTS INC 3.703/01/20210.01
PERNOD RICARD SA 3.2506/08/20260.01
SUMITOMO MITSUI BANKING 3.407/11/20240.01
BNP PARIBAS 4.70501/10/20250.03
GE CAPITAL INTL FUNDING 3.37311/15/20250.03
PHILIP MORRIS INTL INC 2.62503/06/20230.01
KANSAS CITY SOUTHERN 305/15/20230.01
MERCK & CO INC 3.87501/15/20210.02
BP CAP MARKETS AMERICA 3.4102/11/20260.02
UNITEDHEALTH GROUP INC 4.2503/15/20430.01
TRANSCONT GAS PIPE CORP 4.4508/01/20420.01
TOYOTA MOTOR CREDIT CORP 3.409/15/20210.02
MERCK & CO INC 4.1505/18/20430.02
BEST BUY CO INC 4.4510/01/20280.01
DOW CHEMICAL CO/THE 4.37511/15/20420.02
AMERICAN INTERNATIONAL GROUP INC 4.87506/01/20220.03
NIPPON LIFE INSURANCE 4.701/20/20460.03
APPLE INC 2.7501/13/20250.03
VODAFONE GROUP PLC 4.37503/16/20210.01
UNITED PARCEL SERVICE 6.201/15/20380.03
UNION PACIFIC CORP 4.0503/01/20460.01
HEALTHCARE TRUST OF AMER 2.9507/01/20220.01
GLENCORE FINANCE CA 4.9511/15/20210.02
CREDIT SUISSE USA INC 7.12507/15/20320.02
ANGLO AMERICAN CAPITAL 409/11/20270.01
HARRIS CORPORATION 3.83204/27/20250.01
KRAFT HEINZ FOODS CO 306/01/20260.03
CNH INDUSTRIAL CAPITAL 4.37511/06/20200.01
DISCOVER BANK 4.6509/13/20280.02
PERNOD-RICARD SA 4.2507/15/20220.01
TELEFONICA EMISIONES SAU 4.66503/06/20380.01
STARBUCKS CORP 3.8510/01/20230.01
VALERO ENERGY CORP 6.62506/15/20370.03
HEWLETT-PACKARD CO 609/15/20410.02
HSBC HOLDINGS PLC 6.101/14/20420.02
AUST & NZ BANKING GRP 2.5511/23/20210.01
GOLDMAN SACHS GROUP INC/THE 403/03/20240.05
WESTROCK CO 3.7503/15/20250.01
DOW CHEMICAL CO/THE 4.811/30/20280.01
ROHM & HAAS COMPANY 7.8507/15/20290.02
OCCIDENTAL PETROLEUM CORP 3.12502/15/20220.01
CAPITAL ONE BANK USA NA 3.37502/15/20230.03
MIDAMERICAN ENERGY C 4.410/15/20440.01
BANK OF NOVA SCOTIA 2.501/08/20210.02
TORONTO-DOMINION BANK 1.807/13/20210.03
MERCK & CO INC 2.7502/10/20250.04
RELIANCE HOLDINGS USA 5.402/14/20220.03
KAZMUNAYGAS NATIONAL CO 4.7504/24/20250.01
CISCO SYSTEMS INC 2.209/20/20230.01
TAQA ABU DHABI NATL ENER 6.510/27/20360.02
VERIZON COMMUNICATIONS 4.86208/21/20460.08
IMPERIAL BRANDS FIN PLC 4.2507/21/20250.03
AUST & NZ BANKING GRP 2.711/16/20200.02
3M COMPANY 3.37503/01/20290.01
IND & COMM BK CHINA/NY 2.95711/08/20220.01
ESSEX PORTFOLIO LP 3.37504/15/20260.01
WEA FINANCE LLC 3.1504/05/20220.01
SUNCOR ENERGY INC 6.8506/01/20390.02
BANK OF AMERICA CORP 401/22/20250.05
BORAL FINANCE PTY LTD 311/01/20220.01
CSX CORP 4.103/15/20440.01
SKANDINAVISKA ENSKILDA 2.62503/15/20210.02
TOYOTA MOTOR CORP 3.18307/20/20210.01
NEXTERA ENERGY CAPITAL 5.1109/29/20570.01
INTEL CORP 2.605/19/20260.02
CME GROUP INC/IL 309/15/20220.01
FLOWSERVE CORPORATION 3.509/15/20220.01
PPG INDUSTRIES INC 3.611/15/20200.01
DELPHI CORP 4.1503/15/20240.01
AMERICAN EXPRESS CO 3.37505/17/20210.02
BB&T CORPORATION 3.87503/19/20290.01
HUTCH WHAMPOA INT 12 II 3.2511/08/20220.01
WALT DISNEY COMPANY/THE 2.7508/16/20210.01
AERCAP IRELAND CAP/GLOBA 4.4512/16/20210.01
ANHEUSER-BUSCH INBEV WOR 4.901/23/20310.01
INTERNATIONAL BUSINESS MACHINES 3.62502/12/20240.04
WELLS FARGO & COMPANY 4.7512/07/20460.04
L3 TECHNOLOGIES INC 3.8512/15/20260.01
IBM CORP 4.702/19/20460.01
CONAGRA FOODS INC 3.201/25/20230.01
SOUTHERN CAL EDISON 5.5501/15/20370.01
BANK OF IRELAND GROUP 4.511/25/20230.01
JPMORGAN CHASE & CO 4.62505/10/20210.04
PUB SVC ELEC & GAS 3.801/01/20430.01
NATIONWIDE FINANCIAL SER 5.37503/25/20210.01
VENTAS REALTY LP 3.2510/15/20260.01
PRAXAIR INC 3.5511/07/20420.01
CONSUMERS ENERGY CO 3.9505/15/20430.01
POTOMAC ELECTRIC POWER 6.511/15/20370.01
VULCAN MATERIALS CO 4.506/15/20470.01
HCA INC 503/15/20240.04
WELLTOWER INC 4.2504/15/20280.01
FEDEX CORP 4.0502/15/20480.02
ECOLAB INC 3.9512/01/20470.01
AT&T INC 4.8503/01/20390.04
ANHEUSER-BUSCH INBEV WOR 5.801/23/20590.04
ASHTEAD CAPITAL INC 5.62510/01/20240.01
STANDARD CHARTERED PLC 3.0501/15/20210.02
ALABAMA POWER CO 4.301/02/20460.01
AGL CAPITAL CORP 5.87503/15/20410.01
INGERSOLL-RAND GL HLD CO 5.7506/15/20430.01
TORCHMARK CORP 4.5509/15/20280.01
ENTEL CHILE SA 4.7508/01/20260.01
STATE GRID OVERSEAS INV 4.37505/22/20430.01
VERISK ANALYTICS INC 406/15/20250.02
PPL WEM LTD/WESTERN PWR 5.37505/01/20210.01
ZF NA CAPITAL 4.7504/29/20250.02
DELMARVA PWR & LIGHT CO 3.511/15/20230.01
SOCIETE GENERALE 4.7511/24/20250.02
EL PASO PIPELINE PARTNERS OPERATING CO 4.711/01/20420.01
FIDELITY NATIONAL INFORM 4.2505/15/20280.01
METLIFE INC 4.12508/13/20420.01
SOUTHERN NATURAL GAS 4.803/15/20470.01
BURLINGTN NORTH SANTA FE 3.409/01/20240.01
NONGHYUP BANK 1.87509/12/20210.01
GENERAL MOTORS CO 5.1504/01/20380.02
JOHN DEERE CAPITAL CORP 2.809/08/20270.01
FLORIDA POWER & LIGHT CO 3.9903/01/20490.01
PEPSICO INC 1.710/06/20210.01
MCDONALD'S CORP 2.7512/09/20200.02
ROGERS COMMUNICATIONS IN 4.3505/01/20490.02
TOYOTA MOTOR CREDIT CORP 2.62501/10/20230.01
ANALOG DEVICES INC 3.912/15/20250.02
MITSUBISHI UFJ LEASE&FIN 2.65209/19/20220.01
EXPRESS SCRIPTS HOLDING 4.807/15/20460.03
FLORIDA POWER & LIGHT 5.9502/01/20380.01
JUNIPER NETWORKS INC 4.503/15/20240.01
SAN DIEGO G & E 4.1505/15/20480.01
NATIONAL AUSTRALIA BK/NY 2.507/12/20260.02
CSX CORP 3.711/01/20230.01
FEDEX CORP 3.202/01/20250.01
SABAL TRAIL TRANS 4.24605/01/20280.01
OLD REPUBLIC INTL CORP 4.87510/01/20240.01
SIMON PROPERTY GROUP LP 3.37506/15/20270.01
CF INDUSTRIES INC 4.512/01/20260.01
WESTPAC BANKING CORP 2.2511/09/20200.02
AT&T INC 4.3503/01/20290.05
BANK OF AMERICA CORP 404/01/20240.04
ANTHEM INC 4.37512/01/20470.02
WELLTOWER INC 4.501/15/20240.01
HOSPITALITY PROPERTIES T 4.2502/15/20210.01
CANADIAN NATL RESOURCES 6.502/15/20370.01
PNC BANK NA 2.4511/05/20200.03
UNILEVER CAPITAL CORP 303/07/20220.01
MONONGAHELA POWER CO 4.104/15/20240.01
DOMINION GAS HLDGS LLC 4.612/15/20440.01
ABBOTT LABORATORIES 2.9503/15/20250.02
BERKSHIRE HATHAWAY ENERG 4.502/01/20450.01
CITIGROUP INC 3.14201/24/20230.04
AXA EQUITABLE HOLDINGS I 3.904/20/20230.01
COMCAST CORP 4.1510/15/20280.07
MOODY'S CORPORATION 3.2501/15/20280.01
FORD MOTOR CREDIT CO LLC 3.81511/02/20270.01
PRUDENTIAL FINANCIAL INC 5.87509/15/20420.02
LIBERTY PROPERTY LP 3.7504/01/20250.01
MERCK & CO INC 3.903/07/20390.02
STANLEY BLACK & DECKER INC 2.911/01/20220.01
WALT DISNEY COMPANY/THE 6.908/15/20390.01
BOSTON SCIENTIFIC CORP 4.12510/01/20230.01
AT&T INC 2.62512/01/20220.02
DIGITAL REALTY TRUST LP 4.7510/01/20250.01
BANK OF AMERICA CORP 4.12501/22/20240.05
ANHEUSER-BUSCH INBEV WOR 5.4501/23/20390.04
LLOYDS BANKING GROUP PLC 4.0508/16/20230.03
ROCHE HOLDINGS INC 3.2509/17/20230.01
BROADCOM INC 4.2504/15/20260.04
HSBC HOLDINGS PLC 3.80303/11/20250.04
JOHNSON (S.C.) & SON INC 4.809/01/20400.01
AETNA INC 4.12511/15/20420.01
US BANCORP 3.1504/27/20270.02
PRUDENTIAL FINANCIAL INC 3.505/15/20240.01
TOTAL CAPITAL INTERNATIONAL SA 3.7504/10/20240.02
ROYAL BANK OF CANADA 3.710/05/20230.03
MORGAN STANLEY 2.62511/17/20210.06
YARA INTERNATIONAL ASA 3.806/06/20260.01
ALFA S.A. 5.2503/25/20240.01
STATOIL ASA 6.512/01/20280.01
FLORIDA POWER & LIGHT 4.12502/01/20420.01
SINOCHEM OVERSEAS CAPITA 6.311/12/20400.01
HOSPITALITY PROP TRUST 4.9502/15/20270.01
NEXEN INC 6.405/15/20370.03
BNP PARIBAS 3.801/10/20240.03
KINDER MORGAN ENERGY PARTNERS LP 3.509/01/20230.01
WELLS FARGO BANK NA 3.62510/22/20210.04
TOTAL CAPITAL SA 3.88310/11/20280.02
BRIXMOR OPERATING PART 3.6506/15/20240.01
CONSTELLATION BRANDS INC 2.705/09/20220.01
RAS LAFFAN LNG 3 6.33209/30/20270.02
SINOPEC GRP OVERSEA 2014 4.37504/10/20240.03
MONDELEZ INTERNATIONAL 3.62502/13/20260.01
EXPRESS SCRIPTS HOLDING 4.502/25/20260.03
ABBVIE INC 3.211/06/20220.02
BP CAP MARKETS AMERICA 3.7902/06/20240.02
HALFMOON PARENT INC 4.912/15/20480.05
ARCH CAPITAL FINANCE LLC 4.01112/15/20260.01
SUMITOMO MITSUI FINL GRP 3.78403/09/20260.03
ORANGE SA 5.37501/13/20420.02
FIRSTENERGY CORP 3.907/15/20270.03
LAZARD GROUP LLC 4.509/19/20280.01
BB&T CORPORATION 2.1502/01/20210.02
TEACHERS INSUR & ANNUITY 4.909/15/20440.03
PRICELINE GROUP INC/THE 2.7503/15/20230.01
DUKE ENERGY CAROLINAS 3.87503/15/20460.01
CELGENE CORP 3.87508/15/20250.05
BRIGHTHOUSE FINANCIAL IN 4.706/22/20470.02
SOCIETE GENERALE 3.2501/12/20220.01
FORD MOTOR CREDIT CO LLC 3.33903/28/20220.01
GENERAL DYNAMICS CORP 3.505/15/20250.01
CISCO SYSTEMS INC 2.903/04/20210.01
METLIFE INC 5.87502/06/20410.02
LLOYDS BANKING GROUP 4.58212/10/20250.02
E*TRADE FINANCIAL CORP 3.808/24/20270.01
BURLINGTN NORTH SANTA FE 5.406/01/20410.01
JOHN DEERE CAPITAL CORP 3.4503/07/20290.01
BPCE SA 4.503/15/20250.02
CONSTELLATION BRANDS INC 2.6511/07/20220.01
BBVA BANCO CONTINENTAL 508/26/20220.01
COMMONWEALTH BANK AUST 3.1509/19/20270.01
TOYOTA MOTOR CREDIT CORP 2.7505/17/20210.01
CITIGROUP INC 4.12507/25/20280.04
JPMORGAN CHASE & CO 3.20704/01/20230.04
CRED SUIS GP FUN LTD 3.809/15/20220.04
WAL-MART STORES INC 4.2504/15/20210.01
SINOPEC GRP OVERSEA 2012 3.905/17/20220.03
JPMORGAN CHASE & CO 3.201/25/20230.05
SYNCHRONY FINANCIAL 3.7508/15/20210.01
PRINCIPAL LFE GLB FND II 2.62511/19/20200.01
EASTMAN CHEMICAL CO 4.512/01/20280.01
BRISTOL-MYERS SQUIBB CO 3.2502/27/20270.01
NASDAQ INC 4.2506/01/20240.01
CNOOC FINANCE 2015 US 3.505/05/20250.03
BNZ INTL FUNDING/LONDON 2.109/14/20210.01
HSBC HOLDINGS PLC 4.2503/14/20240.04
STEELCASE INC 5.12501/18/20290.01
KOHL'S CORPORATION 5.5507/17/20450.01
ANHEUSER-BUSCH INBEV WORLDWIDE 2.507/15/20220.03
AMERICAN CAMPUS CMNTYS 4.12507/01/20240.01
AT&T INC 4.12502/17/20260.05
SUNCORP-METWAY LTD 2.805/04/20220.01
MOTOROLA SOLUTIONS INC 5.509/01/20440.01
HUSKY ENERGY INC 3.9504/15/20220.01
ELI LILLY & CO 2.7506/01/20250.01
UNILEVER CAPITAL CORP 207/28/20260.01
DEUTSCHE BANK NY 3.311/16/20220.02
SOUTHEAST SUPPLY HEADER 4.2506/15/20240.01
EL PASO PIPELINE PART OP 4.305/01/20240.01
SIMON PROPERTY GROUP LP 3.7502/01/20240.01
UNIVERSITY OF CHICAGO 4.00310/01/20530.01
ORIX CORP 2.907/18/20220.01
JPMORGAN CHASE & CO 4.45212/05/20290.05
AIA GROUP LTD 4.503/16/20460.01
NATIONAL OILWELL VARCO INC 3.9512/01/20420.02
PETROLEOS MEXICANOS 6.3502/12/20480.05
UNION PACIFIC CORP 2.9503/01/20220.01
ORACLE CORP 4.12505/15/20450.03
CODELCO INC 4.508/01/20470.02
PUBLIC SERVICE ELECTRIC 3.803/01/20460.01
MCDONALD'S CORP 3.503/01/20270.02
BOSTON SCIENTIFIC CORP 403/01/20280.02
NEW YORK LIFE GLOBAL FDG 3.2508/06/20210.01
FERGUSON FINANCE PLC 4.510/24/20280.01
NATIONAL RURAL UTILITIES COOPERATIV 803/01/20320.01
FORD MOTOR CREDIT CO LLC 3.8101/09/20240.01
DIAMOND 1 FIN/DIAMOND 2 8.3507/15/20460.04
BANK OF AMERICA CORP 4.18311/25/20270.04
DOWDUPONT INC 5.31911/15/20380.03
STATOIL ASA 2.4501/17/20230.02
NOVARTIS CAPITAL CORP 311/20/20250.03
VISA INC 2.812/14/20220.04
GLAXOSMITHKLINE CAP INC 5.37504/15/20340.01
ENERGY TRANSFER EQUITY 5.506/01/20270.02
BROOKLYN UNION GAS CO 4.50403/10/20460.01
BARCLAYS PLC 5.2508/17/20450.03
CITIGROUP INC 3.66807/24/20280.04
FMR LLC 7.5706/15/20290.02
PUBLIC SERVICE ELECTRIC 2.2509/15/20260.01
AMGEN INC 4.106/15/20210.02
DUKE ENERGY PROGRESS LLC 3.710/15/20460.01
METLIFE INC 4.87511/13/20430.02
GOLDMAN SACHS GROUP INC 3.8507/08/20240.04
MET LIFE GLOB FUNDING I 2.401/08/20210.02
WOODSIDE FINANCE LTD 3.703/15/20280.01
CCL INDUSTRIES INC 3.2510/01/20260.01
SMBC AVIATION CAPITAL FI 4.12507/15/20230.01
NATIONAL AUSTRALIA BK/NY 2.505/22/20220.02
AT&T INC 3.203/01/20220.02
CELGENE CORP 3.5508/15/20220.02
MASCO CORP 4.4504/01/20250.01
FORD MOTOR CREDIT CO LLC 5.58403/18/20240.03
CANADIAN IMPERIAL BANK 2.5506/16/20220.02
CME GROUP INC 303/15/20250.01
OCCIDENTAL PETROLEUM COR 3.404/15/20260.02
CENTERPOINT ENER HOUSTON 4.2502/01/20490.01
BOSTON PROPERTIES LP 3.802/01/20240.01
KELLOGG CO 3.2504/01/20260.01
UNION PACIFIC CORP 4.16307/15/20220.01
MACQUARIE BANK LTD 407/29/20250.01
WALT DISNEY COMPANY/THE 3.710/15/20250.01
GILEAD SCIENCES INC 4.502/01/20450.03
AMGEN INC 4.405/01/20450.04
CK HUTCHISON INTL 16 LTD 2.7510/03/20260.01
BROADCOM INC 3.12504/15/20210.03
FISERV INC 3.8506/01/20250.02
QUALCOMM INC 3.2505/20/20270.03
DNB BOLIGKREDITT AS 2.503/28/20220.03
CRH AMERICA FINANCE INC 3.405/09/20270.01
CNH INDUSTRIAL CAP LLC 4.201/15/20240.01
JPMORGAN CHASE & CO 5.510/15/20400.03
HUMANA INC 4.803/15/20470.01
PROLOGIS LP 3.7511/01/20250.01
MET LIFE GLOB FUNDING I 2.512/03/20200.01
WALGREENS BOOTS ALLIANCE 3.311/18/20210.02
UNICREDIT SPA 3.7504/12/20220.02
TIME WARNER INC 6.2503/29/20410.01
TYSON FOODS INC 4.3503/01/20290.02
JPMORGAN CHASE & CO 4.12512/15/20260.04
BP CAP MARKETS AMERICA 3.22404/14/20240.02
PROGRESS ENERGY INC 7.7503/01/20310.02
UNITEDHEALTH GROUP INC 2.12503/15/20210.01
KINDER MORGAN ENERGY PARTNERS LP 6.5509/15/20400.01
HYUNDAI CAPITAL AMERICA 3.4503/12/20210.01
SPECTRA ENERGY PARTNERS LP 5.9509/25/20430.01
BLACKROCK INC 3.503/18/20240.02
CONSOLIDATED EDISON CO O 3.8506/15/20460.01
STATOIL ASA 3.9505/15/20430.02
SCENTRE GROUP TRUST 1/2 3.502/12/20250.01
PPL ELECTRIC UTILITIES 309/15/20210.01
NORTHROP GRUMMAN CORP 3.2501/15/20280.03
HARLEY-DAVIDSON FINL SER 2.5506/09/20220.01
MICROSOFT CORP 3.7502/12/20450.03
ALTRIA GROUP INC 4.2508/09/20420.01
UNION PACIFIC CORP 3.1503/01/20240.01
SOUTHERN CAL EDISON 601/15/20340.01
SUZANO AUSTRIA GMBH 5.7507/14/20260.01
BERKSHIRE HATHAWAY ENERG 5.1511/15/20430.02
BOSTON SCIENTIFIC CORP 3.4503/01/20240.02
REPUBLIC SERVICES INC 3.9505/15/20280.01
WALT DISNEY COMPANY/THE 3.7506/01/20210.01
PROCTER & GAMBLE CO/THE 2.302/06/20220.02
APPLE INC 3.8508/04/20460.03
GOLDMAN SACHS GROUP INC/THE 5.7501/24/20220.09
COCA-COLA CO/THE 3.309/01/20210.02
COMMONWEALTH EDISON CO 6.4501/15/20380.01
JACKSON NATL LIFE GLOBAL 3.2501/30/20240.01
JOHN DEERE CAPITAL CORP 2.803/04/20210.01
NORTHROP GRUMMAN SYSTEMS CORP 7.7502/15/20310.01
LAM RESEARCH CORP 3.7503/15/20260.01
PETROLEOS MEXICANOS 5.3502/12/20280.04
DAIMLER FINANCE NA LLC 2.302/12/20210.02
HOST HOTELS & RESORTS LP 406/15/20250.01
BERKSHIRE HATHAWAY ENERG 3.7511/15/20230.01
LLOYDS BANKING GROUP PLC 3.107/06/20210.02
PNC FUNDING CORP 3.303/08/20220.02
GLENCORE FUNDING LLC 3.87510/27/20270.01
ABBOTT LABORATORIES 604/01/20390.01
BMW US CAPITAL LLC 3.9508/14/20280.01
DUKE ENERGY CAROLINAS 3.0503/15/20230.01
SHELL INTERNATIONAL FIN 3.62508/21/20420.01
IBM CORP 3.301/27/20270.01
STANDARD CHARTERED PLC 3.9501/11/20230.04
MOSAIC CO 3.2511/15/20220.01
WALMART INC 3.406/26/20230.05
PRICELINE GROUP INC/THE 3.5503/15/20280.01
INGERSOLL-RAND LUX FINAN 3.503/21/20260.01
EQUINOR ASA 3.62509/10/20280.02
PEPSICO INC 2.7503/01/20230.02
BUCKEYE PARTNERS LP 5.8511/15/20430.01
ANHEUSER-BUSCH INBE 4.702/01/20360.01
BERKSHIRE HATHAWAY FIN 4.2501/15/20490.04
ROCKWELL COLLINS INC 2.803/15/20220.02
CRED SUIS GP FUN LTD 4.5504/17/20260.04
ING GROEP NV 4.62501/06/20260.02
VIACOM INC 4.2509/01/20230.02
ZOETIS INC 4.511/13/20250.01
MEXICO CITY ARPT TRUST 4.2510/31/20260.01
VALERO ENERGY PARTNERS 4.37512/15/20260.01
EVEREST REINSURANCE HLDG 4.86806/01/20440.01
SIEMENS FINANCIERINGSMAT 2.905/27/20220.03
MITSUBISHI UFJ FIN GRP 3.8503/01/20260.05
WELLS FARGO & COMPANY 4.406/14/20460.04
AIRCASTLE LTD 5.12503/15/20210.01
STARBUCKS CORP 4.511/15/20480.02
EXELON CORP 5.62506/15/20350.01
DAIMLER FINANCE NA LLC 3.7511/05/20210.02
WALMART INC 3.0507/08/20260.02
BAIDU 4.37503/29/20280.01
FIBRIA OVERSEAS FINANCE 401/14/20250.01
DAIWA SECURITIES GROUP 3.12904/19/20220.02
EOG RESOURCES INC 4.102/01/20210.01
DISCOVERY COMMUNICATIONS 3.9506/15/20250.01
DBS GROUP HOLDINGS LTD 2.8504/16/20220.01
CVS HEALTH CORP 5.0503/25/20480.14
TELEFONICA EMISIONES SAU 4.10303/08/20270.03
GENERAL MOTORS FINL CO 4.3504/09/20250.02
ANHEUSER-BUSCH INBEV FINANCE INC 4.62502/01/20440.01
FLNG LIQUEFACTION 2 LLC 4.12503/31/20380.02
CODELCO INC 4.87511/04/20440.02
FIFTH THIRD BANK 3.9507/28/20250.01
BANK OF AMERICA CORP 2.62504/19/20210.03
VMWARE INC 2.9508/21/20220.03
AMERIPRISE FINANCIAL INC 3.710/15/20240.01
SALESFORCE.COM INC 3.704/11/20280.03
KINDER MORGAN INC/DELAWA 4.306/01/20250.03
CODELCO INC 6.1510/24/20360.01
WELLPOINT INC 3.301/15/20230.02
HCA INC 5.506/15/20470.03
BP CAPITAL MARKETS PLC 2.511/06/20220.02
SOUTHERN COPPER CORP 7.507/27/20350.02
MITSUBISHI UFJ FIN GRP 2.99802/22/20220.02
BAIDU 3.87509/29/20230.02
PETROLEOS MEXICANOS 6.501/23/20290.03
TENCENT HOLDINGS LTD 3.802/11/20250.02
CONSTELLATION BRANDS INC 2.2511/06/20200.01
HSBC HOLDINGS PLC 3.605/25/20230.04
WELLS FARGO BAN 6.601/15/20380.03
ACE INA HOLDINGS 3.1503/15/20250.01
WPP FINANCE 2010 4.7511/21/20210.01
WASTE MANAGEMENT INC 4.603/01/20210.01
MOSAIC CO 3.7511/15/20210.01
RELIANCE INDUSTRIES LTD 4.87502/10/20450.01
CONSOLIDATED EDISON CO O 4.62512/01/20540.01
AHS HOSPITAL CORP 5.02407/01/20450.01
KELLOGG CO 3.2505/14/20210.01
APPLE INC 3.205/11/20270.04
BERKSHIRE HATHAWAY ENERG 5.9505/15/20370.01
VIRGINIA ELEC & POWER CO 6.3511/30/20370.01
CITIGROUP INC 3.87503/26/20250.02
ANTHEM INC 4.62505/15/20420.02
SHERWIN-WILLIAMS CO 3.4506/01/20270.03
TENCENT HOLDINGS LTD 2.98501/19/20230.02
NORFOLK SOUTHERN CORP 2.906/15/20260.01
SUMITOMO MITSUI FINL GRP 2.78407/12/20220.04
ACTIVISION BLIZZARD 2.309/15/20210.01
POTOMAC ELECTRIC POWER 3.603/15/20240.01
BUNGE LTD FINANCE CORP 3.2508/15/20260.01
GAZPROM (GAZ CAPITAL SA) 5.1502/11/20260.02
DUKE ENERGY CORP 3.9510/15/20230.01
MARRIOTT INTERNATIONAL 3.12506/15/20260.01
DAIMLER FINANCE NA LLC 3.508/03/20250.01
NEXTERA ENERGY CAPITAL 4.506/01/20210.01
PETRO-CANADA 6.805/15/20380.02
MAGELLAN MIDSTREAM PARTN 503/01/20260.01
BANK OF AMERICA CORP 501/21/20440.04
HIGH STREET FNDG TRUST I 4.11102/15/20280.01
CBRE SERVICES INC 5.2503/15/20250.01
FRESENIUS MED CARE II 4.7510/15/20240.01
BAT INTL FINANCE PLC 3.506/15/20220.01
FOX CORP 4.70901/25/20290.04
ERP OPERATING LP 4.507/01/20440.01
METLIFE INC 3.611/13/20250.01
BMW US CAPITAL LLC 3.408/13/20210.01
NATIONWIDE MUTUAL INSURA 4.9504/22/20440.01
NIAGARA MOHAWK POWER 3.50810/01/20240.01
CAMPBELL SOUP CO 4.1503/15/20280.02
EMERSON ELECTRIC CO 2.62512/01/20210.01
MCDONALD'S CORP 6.303/01/20380.02
LOCKHEED MARTIN CORP 4.705/15/20460.03
EBAY INC 3.803/09/20220.01
AIRCASTLE LTD 504/01/20230.01
ARROW ELECTRONICS INC 3.2509/08/20240.01
CONAGRA BRANDS INC 4.305/01/20240.02
ONCOR ELECTRIC DELIVERY 4.111/15/20480.01
BUCKEYE PARTNERS LP 4.12512/01/20270.01
CITADEL LP 5.37501/17/20230.01
FIFTH THIRD BANK 3.8503/15/20260.01
KROGER CO 5.1508/01/20430.01
APPLE INC 2.405/03/20230.09
DUKE ENERGY CAROLINAS 5.302/15/20400.02
ILLINOIS TOOL WORKS IN 2.6511/15/20260.02
CAPITAL ONE FINANCIAL CO 3.310/30/20240.03
JPMORGAN CHASE & CO 3.55904/23/20240.03
MIDAMERICAN ENERGY CO 4.2507/15/20490.02
BANK OF AMERICA CORP 4.27107/23/20290.06
KINDER MORGAN ENERGY PARTNERS LP 4.1502/01/20240.01
FORD MOTOR CREDIT CO LLC 3.09605/04/20230.02
WESTPAC BANKING CORP 3.6505/15/20230.02
NATIONAL FUEL GAS CO 4.912/01/20210.01
ENERGY TRANSFER PARTNERS 4.903/15/20350.01
HP ENTERPRISE CO 4.910/15/20250.05
SOUTHERN CO 3.2507/01/20260.03
STARBUCKS CORP 3.7512/01/20470.01
JOHNSON CONTROLS INTL PL 4.62507/02/20440.01
NISOURCE FINANCE CORP 2.6511/17/20220.01
NOBLE ENERGY INC 3.911/15/20240.01
TORONTO-DOMINION BANK 3.2506/11/20210.02
BROOKLYN UNION GAS CO 4.48703/04/20490.01
KANSAS CITY SOUTHERN 4.705/01/20480.01
FIFTH THIRD BANK 2.87510/01/20210.01
PINE STREET TRUST II 5.56802/15/20490.01
FORD MOTOR CREDIT CO LLC 5.7502/01/20210.02
AIR LEASE CORP 3.87507/03/20230.01
PENSKE TRUCK LEASING/PTL 4.12508/01/20230.01
SUMITOMO MITSUI FINL GRP 2.84601/11/20220.01
CANADIAN PACIFIC RAILWAY 406/01/20280.01
CITIGROUP INC 2.87607/24/20230.04
GILEAD SCIENCES INC 2.509/01/20230.01
PHILIP MORRIS INTL INC 6.37505/16/20380.03
IBM CORP 2.911/01/20210.01
AIG GLOBAL FUNDING 1.910/06/20210.01
CITIBANK NA 3.6501/23/20240.04
MIDAMERICAN ENERGY CO 4.2505/01/20460.01
SACI FALABELLA 4.37501/27/20250.01
BANK OF AMERICA CORP 3.504/19/20260.04
DP WORLD LTD 6.8507/02/20370.04
TEXAS INSTRUMENTS INC 4.1505/15/20480.03
EDISON INTERNATIONAL 2.409/15/20220.01
JPMORGAN CHASE & CO 3.89701/23/20490.03
HSBC BANK PLC 4.7501/19/20210.02
COMCAST CORP 3.12507/15/20220.02
ENI SPA 4.7509/12/20280.02
HALLIBURTON CO 4.8511/15/20350.02
WILLIS TOWERS WATSON PLC 5.7503/15/20210.01
GOLDMAN SACHS GROUP INC 304/26/20220.06
ENABLE MIDSTREAM PARTNER 4.403/15/20270.01
ENEL FINANCE INTL NV 610/07/20390.03
KIMBERLY-CLARK CORP 3.9511/01/20280.01
BROOKFIELD FINANCE INC 4.709/20/20470.02
DUKE ENERGY PROGRESS LLC 3.609/15/20470.01
CROWN CASTLE INTL CORP 4.87504/15/20220.02
DUKE ENERGY PROGRESS INC 4.208/15/20450.01
SUAM FINANCE BV 4.87504/17/20240.01
BPCE SA 404/15/20240.03
SHIRE ACQ INV IRELAND DA 2.409/23/20210.06
TRAVELERS COS INC 4.308/25/20450.01
CITIGROUP INC 3.87801/24/20390.02
BERKSHIRE HATHAWAY FIN 5.7501/15/20400.02
HOLLYFRONTIER CORP 5.87504/01/20260.02
CUMMINS INC 4.87510/01/20430.01
ALLSTATE CORP 4.212/15/20460.01
MERCK & CO INC 3.702/10/20450.03
BRIXMOR OPERATING PART 3.87508/15/20220.01
MAGELLAN MIDSTREAM PARTNERS LP 4.2502/01/20210.01
SHELL INTERNATIONAL FIN 3.511/13/20230.02
BANK OF NY MELLON CORP 2.9501/29/20230.02
MORGAN STANLEY 4.87511/01/20220.04
DEUTSCHE BANK NY 502/14/20220.02
FLIR SYSTEMS INC 3.12506/15/20210.01
THOMSON REUTERS CORP 4.311/23/20230.01
COMMONWEALTH BANK AUST 2.62509/06/20260.02
EXPRESS SCRIPTS HOLDING 3.0511/30/20220.01
LUKOIL INTL FINANCE BV 6.65606/07/20220.01
STATOIL ASA 3.1501/23/20220.01
UNITED TECHNOLOGIES CORP 4.0505/04/20470.01
HOST HOTELS & RESORTS LP 3.7510/15/20230.01
CREDIT SUISSE GROUP AG 2.99712/14/20230.02
BP CAPITAL MARKETS PLC 3.50603/17/20250.02
CSX CORP 4.303/01/20480.02
ENTERPRISE PRODUCTS OPER 2.8504/15/20210.01
JOHNSON & JOHNSON 3.5505/15/20210.01
GLENCORE FUNDING LLC 404/16/20250.01
PROGRESSIVE CORP 3.7508/23/20210.01
CK HUTCHISON CAPITAL 17 412/31/20490.02
AON PLC 3.506/14/20240.01
AMERICAN WATER CAPITAL C 3.7509/01/20470.01
BNP PARIBAS 4.408/14/20280.04
MARRIOTT INTERNATIONAL 2.301/15/20220.01
NETAPP INC 3.309/29/20240.01
BMW US CAPITAL LLC 3.1504/18/20240.02
VIRGINIA ELEC & POWER CO 4.612/01/20480.01
GENERAL MOTORS CO 5.204/01/20450.02
TIME WARNER INC 3.406/15/20220.01
CITIGROUP INC 3.405/01/20260.03
FORD MOTOR CREDIT CO LLC 4.37508/06/20230.02
STATE STREET CORP 4.14112/03/20290.01
COOPERATIEVE RA 4.37508/04/20250.03
PROCTER & GAMBLE CO/THE 5.5503/05/20370.02
PARKER-HANNIFIN CORP 4.4511/21/20440.01
AMERICAN HONDA FINANCE 2.309/09/20260.01
BANK OF AMERICA CORP 4.3303/15/20500.05
WILLIAMS PARTNERS LP 5.403/04/20440.01
NIKE INC 3.87511/01/20450.02
AETNA INC 6.7512/15/20370.01
FAIRFAX FINL HLDGS LTD 4.8504/17/20280.01
BOEING CO 2.803/01/20240.01
FIRST REPUBLIC BANK 2.506/06/20220.01
UNIV OF SOUTHERN CALIFOR 3.02810/01/20390.01
BAYER US FINANCE II LLC 4.407/15/20440.01
CREDIT SUISSE NEW YORK 310/29/20210.03
AIR LEASE CORP 3.87504/01/20210.01
UNION PACIFIC CORP 4.303/01/20490.02
AMEREN ILLINOIS CO 4.503/15/20490.01
CONOCOPHILLIPS 6.502/01/20390.07
MOODY'S CORPORATION 4.2502/01/20290.01
CBS CORP 2.901/15/20270.01
WISCONSIN PUBLIC SERVICE 3.3511/21/20210.01
WACHOVIA CORP 5.508/01/20350.02
IBM CORP 2.2502/19/20210.02
RIO TINTO FINANCE USA LTD 7.12507/15/20280.02
MICROSOFT CORP 4.7511/03/20550.02
GROWTHPOINT PROPERTIES L 5.87205/02/20230.01
TYSON FOODS INC 5.1508/15/20440.01
MARATHON PETROLEUM CORP 4.7512/15/20230.01
SIMON PROPERTY GROUP LP 3.509/01/20250.01
TEACHERS INSUR & ANNUITY 4.2705/15/20470.04
TCI COMMUNICATIONS INC 7.87502/15/20260.01
CREDIT AGRICOLE LONDON 3.87504/15/20240.02
COMMONWEALTH EDISON CO 5.903/15/20360.01
CITIGROUP INC 2.912/08/20210.04
DISCOVER FINANCIAL SVS 4.102/09/20270.02
BOSTON SCIENTIFIC CORP 4.703/01/20490.02
NATIONWIDE BLDG SOCIETY 3.76603/08/20240.02
UBS GROUP FUNDING 4.12504/15/20260.04
CAPITAL ONE FINANCIAL CO 3.901/29/20240.02
NUTRIEN LTD 3.37503/15/20250.01
NISOURCE FINANCE CORP 3.9503/30/20480.01
GENERAL DYNAMICS CORP 305/11/20210.04
COCA-COLA FEMSA SAB DE CV 3.87511/26/20230.02
MICROSOFT CORP 2.702/12/20250.04
JPMORGAN CHASE & CO 2.406/07/20210.03
LYONDELLBASELL IND NV 611/15/20210.02
ISRAEL ELECTRIC CORP LTD 6.87506/21/20230.01
SIMON PROPERTY GROUP LP 4.7503/15/20420.01
NSTAR ELECTRIC CO 2.37510/15/20220.01
MORGAN STANLEY 4.45704/22/20390.02
ANHEUSER-BUSCH INBE 4.902/01/20460.03
INTEL CORP 4.105/11/20470.02
SYSCO CORPORATION 3.2507/15/20270.01
ZB NA 3.508/27/20210.01
HSBC HOLDINGS PLC 4.87501/14/20220.02
UNITEDHEALTH GROUP IN 3.7507/15/20250.04
AVOLON HOLDINGS FNDG LTD 5.12510/01/20230.02
SAUDI ELECTRICITY GLOBAL 3.47304/08/20230.02
UBS GROUP FUNDING 4.12509/24/20250.05
CELGENE CORP 4.5502/20/20480.03
JOHNSON CONTROLS INTL PL 3.7512/01/20210.01
CROWN CASTLE IN 4.4502/15/20260.02
AMERICAN HONDA FINANCE 1.6507/12/20210.01
DOW CHEMICAL CO/THE 3.510/01/20240.02
AIR PRODUCTS & CHEMICALS 2.7502/03/20230.01
ENTERGY ARKANSAS INC 3.504/01/20260.01
SBERBANK (SB CAP SA) 6.12502/07/20220.03
RELIANCE INDUSTRIES LTD 4.12501/28/20250.02
STATE STREET CORP 2.6505/19/20260.01
INTEL CORP 3.107/29/20220.02
STANLEY BLACK & DECKER I 4.2511/15/20280.01
EPR PROPERTIES 4.506/01/20270.01
AMAZON.COM INC 2.402/22/20230.02
CELGENE CORP 4.62505/15/20440.02
CNOOC FINANCE 2014 ULC 4.87504/30/20440.01
CITIGROUP INC 3.9803/20/20300.04
SCHNEIDER ELECTRIC SE 2.9509/27/20220.01
WAL-MART STORES INC 7.5502/15/20300.01
SHINHAN BANK 2.87503/28/20220.01
FIFTH THIRD BANCORP 3.503/15/20220.01
WELLTOWER INC 406/01/20250.02
MIDAMERICAN ENERGY CO 3.510/15/20240.01
AIR PRODUCTS & CHEMICALS 3.3507/31/20240.01
SAUDI ELEC GLOBAL SUKUK 404/08/20240.03
HEWLETT-PACKARD CO 4.306/01/20210.01
MASSMUTUAL GLOBAL FUNDIN 204/15/20210.01
EATON CORP 3.10309/15/20270.01
INTERNATIONAL BUSINESS MACHINES 1.87508/01/20220.02
TECK RESOURCES LTD 608/15/20400.01
GENERAL ELECTRIC CAPITAL CORP 3.1509/07/20220.02
AIA GROUP LTD 4.87503/11/20440.01
METLIFE INC 4.72112/15/20440.01
CHARLES SCHWAB CORP 3.201/25/20280.01
AT&T INC 3.87508/15/20210.02
PTT GLOBAL CHEMICAL PCL 4.2509/19/20220.01
ATHENE GLOBAL FUNDING 307/01/20220.01
MCDONALD'S CORP 3.37505/26/20250.01
CRH AMERICA INC 5.12505/18/20450.01
AMERICAN WATER CAPITAL CORP 6.59310/15/20370.02
STRYKER CORP 3.37505/15/20240.01
PRINCIPAL FINANCIAL GRP 6.0510/15/20360.01
NORTHERN STATES PWR-MINN 6.2506/01/20360.01
APACHE CORP 4.7504/15/20430.02
CELGENE CORP 3.4511/15/20270.02
SASOL FINANCING USA LLC 6.509/27/20280.01
TELEFONICA EMISIONES SAU 5.21303/08/20470.04
BANGKOK BANK PCL/HK 4.4509/19/20280.01
PNC FINANCIAL SERVICES 3.2509/03/20210.01
BAT CAPITAL CORP 2.76408/15/20220.04
IPIC GMTN LTD 5.503/01/20220.03
AMERICAN EXPRESS CREDIT 2.2505/05/20210.03
ANHEUSER-BUSCH INBEV WOR 3.501/12/20240.01
ERAC USA FINANCE LLC 3.811/01/20250.01
ABBEY NATIONAL TREASURY SERVICE 403/13/20240.02
AERCAP IRELAND CAP/GLOBA 4.12507/03/20230.01
NBCUNIVERSAL MEDIA LLC 2.87501/15/20230.02
COMMONWEALTH BK AUSTR NY 2.5503/15/20210.02
CUMMINS INC 3.6510/01/20230.01
DNB BOLIGKREDITT AS 3.2506/28/20230.02
REYNOLDS AMERICAN INC 4.4506/12/20250.05
COMMONWEALTH BANK AUST 3.2507/20/20230.02
PHILLIPS 66 4.87511/15/20440.03
SHERWIN-WILLIAMS CO 3.4508/01/20250.01
CANADIAN PACIFIC RR CO 2.902/01/20250.01
SUNCORP-METWAY LTD 3.304/15/20240.01
CONCHO RESOURCES INC 4.8508/15/20480.01
BANK OF MONTREAL 2.501/11/20220.03
DOMINION ENERGY INC 4.603/15/20490.01
BP CAPITAL MARKETS PLC 3.72311/28/20280.01
TOTAL CAPITAL INTERNATIONAL SA 2.701/25/20230.02
AMGEN INC 4.9510/01/20410.01
CBS CORP 4.206/01/20290.01
NATIONWIDE BLDG SOCIETY 3.907/21/20250.02
CITIGROUP INC 4.6507/23/20480.05
DIGITAL REALTY TRUST LP 3.9507/01/20220.01
MERRILL LYNCH & CO INC 6.1101/29/20370.04
AT&T INC 5.2503/01/20370.06
NORTHERN STATES PWR-MINN 3.609/15/20470.01
CROWN CASTLE INTL CORP 3.706/15/20260.01
BURLINGTON RESOURCES FIN 7.208/15/20310.01
CK HUTCHISON INTL 17 LTD 3.504/05/20270.01
BNZ INTL FUNDING/LONDON 3.37503/01/20230.01
EL PASO ELECTRIC CO 605/15/20350.01
NUCOR CORP 3.9505/01/20280.01
SUMITOMO MITSUI FINL GRP 2.93403/09/20210.03
TJX COS INC 2.505/15/20230.01
MORGAN STANLEY 3.59107/22/20280.05
KINDER MORGAN INC/DELAWA 5.5506/01/20450.03
COMMONWEALTH BANK AUST 2.509/18/20220.01
PFIZER INC 312/15/20260.03
TIME WARNER INC 2.9507/15/20260.01
PFIZER INC 3.609/15/20280.02
STRYKER CORP 3.37511/01/20250.01
REPUBLIC SERVICES INC 4.7505/15/20230.01
DTE ENERGY CO 6.37504/15/20330.01
CREDIT AGRICOLE LONDON 3.7504/24/20230.02
AT&T INC 3.903/11/20240.02
CHUBB INA HOLDINGS INC 3.3505/15/20240.01
CSX CORP 6.1505/01/20370.01
INTERPUBLIC GROUP COS 4.204/15/20240.01
SUNCOR ENERGY INC 3.612/01/20240.01
NEW YORK LIFE GLOBAL FDG 2.901/17/20240.01
MANUF & TRADERS TRUST CO 2.62501/25/20210.01
SINOPEC GRP OVERSEAS DEV 409/13/20470.01
LAFARGE SA 7.12507/15/20360.01
FORD MOTOR CREDIT CO LLC 3.81310/12/20210.02
DOW CHEMICAL CO/THE 4.5511/30/20250.01
SAUDI ELEC GLOBAL SUKUK 5.504/08/20440.02
IBM CREDIT LLC 302/06/20230.01
MCKESSON CORP 4.88303/15/20440.01
STATE STREET CORP 3.5508/18/20250.02
CNH INDUSTRIAL NV 4.508/15/20230.01
FORD MOTOR CREDIT CO 3.201/15/20210.02
APPLE INC 3.7509/12/20470.02
HUSKY ENERGY INC 4.404/15/20290.01
RIO TINTO ALCAN I 6.12512/15/20330.02
CONSTELLATION BRANDS INC 3.505/09/20270.01
ASCENSION HEALTH 4.84711/15/20530.01
JPMORGAN CHASE & CO 3.2509/23/20220.05
PARKER-HANNIFIN CORP 3.2503/01/20270.01
EBAY INC 2.87508/01/20210.01
INDONESIA ASAHAN ALUMINI 5.2311/15/20210.02
VEREIT OPERATING PARTNER 4.62511/01/20250.01
FEDERAL REALTY INVESTMEN 3.2507/15/20270.01
CATERPILLAR FINL SERVICE 2.9502/26/20220.01
CBS CORP 3.708/15/20240.01
ALFA S.A. 6.87503/25/20440.01
US BANK NA CINCINNATI 2.8501/23/20230.01
ROCKWELL AUTOMATION 3.503/01/20290.01
ALPHABET INC 3.62505/19/20210.01
MIZUHO FINANCIAL GROUP 2.95302/28/20220.03
CRH AMERICA INC 5.7501/15/20210.01
CONSOLIDATED EDISON CO OF NEW YORK INC 3.9503/01/20430.01
TIME WARNER INC 3.607/15/20250.03
HUTCH WHAMPOA INT 11 LTD 4.62501/13/20220.03
ASTRAZENECA PLC 409/18/20420.02
DUKE ENERGY CAROLINAS 3.906/15/20210.01
COACH INC 307/15/20220.01
BLACKROCK INC 3.37506/01/20220.01
VODAFONE GROUP PLC 2.509/26/20220.02
CISCO SYSTEMS INC 1.8509/20/20210.03
SANTANDER UK GROUP HLDGS 2.87508/05/20210.03
PHILIP MORRIS INT 2.7502/25/20260.01
SUMITOMO MITSUI BANKING 301/18/20230.01
LOWE'S COS INC 3.105/03/20270.03
ONEOK PARTNERS LP 509/15/20230.01
ADANI PORTS AND SPECIAL 407/30/20270.01
TELSTRA CORP LTD 3.12504/07/20250.02
ING GROEP NV 3.5504/09/20240.02
GEORGIA POWER COMPANY 2.8505/15/20220.01
ALTRIA GROUP INC 4.802/14/20290.05
APPLIED MATERIALS INC 3.304/01/20270.02
GENERAL MOTORS FINL CO 3.8501/05/20280.01
REALTY INCOME CORP 3.87504/15/20250.01
LYB INTL FINANCE BV 407/15/20230.01
NOBLE ENERGY INC 4.1512/15/20210.02
KLA-TENCOR CORP 4.12511/01/20210.01
VERIZON COMMUNICATIONS 4.01612/03/20290.07
VALERO ENERGY CORP 7.504/15/20320.02
NATIONWIDE BLDG SOCIETY 4.30203/08/20290.01
CITIZENS BANK NA/RI 3.703/29/20230.01
FIRST REPUBLIC BANK 4.37508/01/20460.01
JOHNSON & JOHNSON 4.37512/05/20330.02
AMERICAN CAMPUS CMNTYS 3.7504/15/20230.01
ACTAVIS FUNDING SCS 3.803/15/20250.05
EXXON MOBIL CORPORATION 3.04303/01/20260.04
CISCO SYSTEMS INC 3.62503/04/20240.02
DEERE & CO 2.606/08/20220.02
PPL CAPITAL FUNDING INC 3.105/15/20260.01
AMERICAN EQUITY INVESTME 506/15/20270.01
VMWARE INC 3.908/21/20270.02
AEP TRANSMISSION CO LLC 412/01/20460.01
NEXTERA ENERGY CAPITAL 5.6505/01/20790.01
EQUATE PETROCHEMICAL BV 4.2511/03/20260.02
CHINA SOUTHERN POWER GRI 2.7505/08/20220.01
COMMONWEALTH BANK AUST 3.907/12/20470.03
DUKE ENERGY CORP 3.7509/01/20460.02
APPLIED MATERIALS INC 3.910/01/20250.01
KINDER MORGAN IN 7.7501/15/20320.02
BP CAP MARKETS AMERICA 3.21611/28/20230.02
SINOPEC GRP DEV 2018 4.12509/12/20250.01
PRICOA GLOBAL FUNDING 1 2.4509/21/20220.01
COX COMMUNICATIONS INC 8.37503/01/20390.02
STRYKER CORP 4.104/01/20430.01
BANK OF AMERICA CORP 2.32810/01/20210.03
MITSUBISHI UFJ LEASE&FIN 3.55902/28/20240.01
TRUST F/1401 5.2512/15/20240.01
BANK OF AMERICA NA 3.33501/25/20230.01
QUEST DIAGNOSTICS INC 3.503/30/20250.01
HOME DEPOT INC 3.3509/15/20250.02
ORANGE SA 903/01/20310.06
GLAXOSMITHKLINE CAP INC 4.203/18/20430.01
BHP BILLITON FINANCE USA LTD 3.2511/21/20210.01
DUKE ENERGY CAROLINAS 2.503/15/20230.01
ATMOS ENERGY CORP 4.12510/15/20440.01
ORACLE CORP 2.9511/15/20240.03
CANADIAN IMPERIAL BANK 3.509/13/20230.02
MYLAN NV 3.7512/15/20200.01
ENBRIDGE ENERGY PARTNERS 7.37510/15/20450.01
TOYOTA MOTOR CREDIT CORP 3.6501/08/20290.01
VERIZON COMMUNICATIONS INC 3.511/01/20240.03
UNITEDHEALTH GROUP INC 2.37510/15/20220.02
WESTERN & SOUTHERN FIN 5.7507/15/20330.01
UNION PACIFIC CORP 3.2508/15/20250.01
ABBVIE INC 3.205/14/20260.03
ADOBE SYSTEMS INC 3.2502/01/20250.02
PERUSAHAAN LISTRIK NEGAR 6.1505/21/20480.02
BMW US CAPITAL LLC 3.304/06/20270.01
KRAFT HEINZ FOODS CO 4.37506/01/20460.05
PERUSAHAAN LISTRIK NEGAR 4.12505/15/20270.03
AIR LEASE CORP 3.62512/01/20270.01
RAYTHEON COMPANY 4.712/15/20410.01
APPLE INC 3.2502/23/20260.06
UNITEDHEALTH GROUP IN 4.62507/15/20350.02
MORGAN STANLEY 4.301/27/20450.05
ABB FINANCE USA INC 4.37505/08/20420.01
AMERICA MOVIL SAB DE CV 6.37503/01/20350.02
WALT DISNEY COMPANY/THE 6.412/15/20350.03
NATWEST MARKETS PLC 3.62509/29/20220.02
PERTAMINA PERSERO PT 5.62505/20/20430.03
VISA INC 3.6509/15/20470.01
ARCHER-DANIELS-MIDLAND C 2.508/11/20260.02
LOWE'S COS INC 4.37509/15/20450.01
SEVERSTAL (STEEL CAP) 3.8508/27/20210.01
ROCHE HOLDINGS INC 311/10/20250.02
VALERO ENERGY CORP 4.903/15/20450.01
UNION PACIFIC CORP 3.703/01/20290.02
MARSH & MCLENNAN COS INC 4.807/15/20210.01
NUVEEN LLC 411/01/20280.02
OCCIDENTAL PETROLEUM CORP 2.702/15/20230.02
ROCKWELL COLLINS INC 3.203/15/20240.02
CANADIAN NATURAL RESOURCES LTD 6.2503/15/20380.02
GOLDMAN SACHS GROUP INC 3.62502/20/20240.03
KROGER CO 3.301/15/20210.01
SOUTHERN CALIFORNIA EDISON CO 4.6510/01/20430.01
BALTIMORE GAS & ELECTRIC 3.508/15/20460.01
OLD REPUBLIC INTL CORP 3.87508/26/20260.01
LOWE'S COS INC 4.0505/03/20470.02
MPLX LP 3.37503/15/20230.01
XCEL ENERGY INC 3.3512/01/20260.01
ROPER TECHNOLOGIES INC 3.12511/15/20220.01
PEOPLES UNITED BANK 407/15/20240.01
ENBRIDGE INC 410/01/20230.01
ERAC USA FINANCE LLC 5.62503/15/20420.01
ING BANK NV 2.0508/15/20210.01
VISA INC 4.312/14/20450.07
AT&T INC 4.7505/15/20460.06
KRAFT HEINZ FOODS CO 4.62501/30/20290.02
NORTHROP GRUMMAN CO 3.8504/15/20450.01
BRIGHTHOUSE FINANCIAL IN 3.706/22/20270.02
CONOCOPHILLIPS COMPANY 4.311/15/20440.01
HOST HOTELS & RESORTS LP 3.87504/01/20240.01
TIME WARNER INC 7.62504/15/20310.01
OHIO POWER COMPANY 5.37510/01/20210.01
BAT CAPITAL CORP 3.55708/15/20270.06
NORFOLK SOUTHERN CORP 5.108/01/21180.01
GOLDMAN SACHS GROUP INC 2.90507/24/20230.04
ALABAMA POWER CO 4.1508/15/20440.01
SWISS RE TREASURY (US) 4.2512/06/20420.01
UBS GROUP FUNDING SWITZE 2.85908/15/20230.03
UNITED TECHNOLOGIES CORP 5.704/15/20400.02
BP CAP MARKETS AMERICA 3.11905/04/20260.02
ASTRAZENECA PLC 4.37511/16/20450.02
MORGAN STANLEY 3.710/23/20240.05
CONCHO RESOURCES INC 4.87510/01/20470.01
TRAVELERS COS INC 4.0503/07/20480.01
BHP BILLITON FINANCE USA LTD 2.87502/24/20220.01
AMERICAN INTL GROUP 3.87501/15/20350.02
MET LIFE GLOB FUNDING I 3.4510/09/20210.01
NIPPON LIFE INSURANCE CO 510/18/20420.04
REPUBLIC SERVICES INC 3.5506/01/20220.02
LINCOLN NATIONAL CORP 409/01/20230.01
COX COMMUNICATIONS INC 3.1508/15/20240.02
ENABLE MIDSTREAM PAR 3.905/15/20240.01
MEDTRONIC GLOBAL HLDINGS 3.3504/01/20270.02
HCP INC 4.2511/15/20230.01
HOST HOTELS & RESORTS LP 4.502/01/20260.01
DEUTSCHE TELEKOM INT FIN 9.2506/01/20320.01
BUCKEYE PARTNERS LP 4.87502/01/20210.01
ECOPETROL SA 5.87509/18/20230.03
NONGHYUP BANK 2.87507/17/20220.01
AVIATION CAPITAL GROUP 3.87505/01/20230.01
BIOGEN INC 3.62509/15/20220.02
WOODSIDE FINANCE LTD 4.503/04/20290.03
TOYOTA INDUSTRIES CORP 3.56603/16/20280.01
WISCONSIN PUBLIC SERVICE 4.75211/01/20440.01
SABINE PASS LIQUEFACTION 5.7505/15/20240.04
FIFTH THIRD BANCORP 3.6501/25/20240.03
PUGET ENERGY INC 609/01/20210.01
CHURCH & DWIGHT CO INC 3.1508/01/20270.01
NBCUNIVERSAL MEDIA LLC 5.9504/01/20410.03
UPL CORP LTD 3.2510/13/20210.01
AUTONATION INC 4.510/01/20250.01
KIMCO REALTY CORP 4.2504/01/20450.01
CITIGROUP INC 6.12508/25/20360.01
BBVA BANCOMER SA TEXAS 6.503/10/20210.02
CME GROUP INC 3.7506/15/20280.01
NATIONAL AUSTRALIA BANK 2.412/07/20210.02
BOSTON PROPERTIES LP 3.6502/01/20260.02
DOMINION RESOURCES INC 706/15/20380.01
MCKESSON CORP 2.8503/15/20230.01
AUTOZONE INC 411/15/20200.01
IBM CREDIT LLC 2.209/08/20220.01
DAIMLER FINANCE NA LLC 3.6502/22/20240.01
CARDINAL HEALTH INC 3.4106/15/20270.02
GLOBAL BANK CORPORATION 4.510/20/20210.01
CONSTELLATION ENERGY GROUP INC 5.1512/01/20200.01
FEDEX CORP 4.5504/01/20460.02
CARDINAL HEALTH INC 4.36806/15/20470.01
KAZAKHSTAN TEMIR ZHOLY 4.8511/17/20270.01
JOHNSON & JOHNSON 5.9508/15/20370.02
REGIONS FINANCIAL CORP 2.7508/14/20220.02
WESTPAC BANKING CORP 2.8505/13/20260.03
SINOPEC GRP OVERSEAS DEV 2.7505/03/20210.02
ONCOR ELECTRIC DELIVERY 709/01/20220.01
BARRICK NA FINANCE LLC 5.705/30/20410.02
WELLTOWER INC 5.2501/15/20220.01
AMERICAN TOWER CORP 502/15/20240.02
HP INC 4.0509/15/20220.01
ENTERPRISE PRODUCTS OPER 4.4502/15/20430.02
UNITED UTILITIES PLC 6.87508/15/20280.01
PETROLEOS MEXICANOS 4.2501/15/20250.02
FORD MOTOR CREDIT CO LLC 3.21901/09/20220.01
NEW YORK LIFE INSURANCE CO 6.7511/15/20390.02
BP CAPITAL MARKETS PLC 3.06203/17/20220.02
CSX CORP 5.504/15/20410.01
DUKE ENERGY INDIANA INC 6.3508/15/20380.01
EVERSOURCE ENERGY 2.503/15/20210.01
MARSH & MCLENNAN COS INC 2.7501/30/20220.01
AT&T INC 5.1502/15/20500.03
VIACOM INC 4.503/01/20210.01
STATE STREET CORP 2.65305/15/20230.01
SANTANDER UK PLC 3.7511/15/20210.01
GLAXOSMITHKLINE CAP INC 3.37505/15/20230.02
BNP PARIBAS 4.37503/01/20330.02
AMAZON.COM INC 2.511/29/20220.02
EMBRAER NETHERLANDS FINA 5.402/01/20270.01
TOYOTA MOTOR CREDIT CORP 3.404/14/20250.01
PRICOA GLOBAL FUNDING 1 3.4509/01/20230.01
FIDELITY NATL FINANCIAL 4.508/15/20280.01
JM SMUCKER CO 303/15/20220.01
MICROSOFT CORP 3.708/08/20460.08
AT&T INC 5.3509/01/20400.03
DUKE ENERGY INDIANA LLC 3.7505/15/20460.01
PFIZER INC 2.7506/03/20260.02
RAYTHEON COMPANY 2.512/15/20220.02
DEUTSCHE BANK NY 4.2502/04/20210.02
ASTRAZENECA PLC 6.4509/15/20370.06
WELLS FARGO & COMPANY 4.1501/24/20290.05
VERIZON COMMUNICATIONS 3.87502/08/20290.02
DANONE SA 2.07711/02/20210.01
HOME DEPOT INC/THE 4.204/01/20430.02
TRANSCANADA PIPELINES 5.103/15/20490.02
HOME DEPOT INC 3.906/15/20470.01
SUZANO AUSTRIA GMBH 601/15/20290.03
AMGEN INC 6.37506/01/20370.01
MITSUI FUDOSAN CO LTD 3.6507/20/20270.01
WAL-MART STORES INC 4.304/22/20440.01
MASS MUTUAL LIFE INS CO 4.904/01/20770.01
ING GROEP NV 3.1503/29/20220.03
FEDEX CORP 3.902/01/20350.01
DOW CHEMICAL CO/THE 7.37511/01/20290.02
ALEXANDRIA REAL ESTATE E 4.604/01/20220.01
ORACLE CORP 2.62502/15/20230.02
JOHN DEERE CAPITAL CORP 2.7503/15/20220.01
IBM CORP 710/30/20250.01
PUGET ENERGY INC 6.512/15/20200.01
GENERAL MOTORS FINL CO 4.203/01/20210.03
LLOYDS BANKING GROUP PLC 3.57411/07/20280.03
UNITED PARCEL SERVICE 3.7511/15/20470.02
GEORGIA-PACIFIC LLC 8.87505/15/20310.01
PROLOGIS LP 3.87509/15/20280.01
GOLDMAN SACHS GROUP 3.7505/22/20250.04
IBERDROLA INTL BV 6.7507/15/20360.01
AUST & NZ BANKING GROUP 2.62505/19/20220.01
MICROSOFT CORP 211/03/20200.04
SANTANDER HOLDINGS USA 4.4512/03/20210.02
FRANSHION DEVELOPMENT 6.7504/15/20210.01
CHINA RESOURCES GAS GRP 4.504/05/20220.01
BOEING CO 6.87503/15/20390.01
STIFEL FINANCIAL CORP 4.2507/18/20240.01
NXP BV/NXP FUNDING LLC 4.12506/01/20210.02
KELLOGG CO 7.4504/01/20310.01
PEMEX PROJECT FUNDING MASTER TRUST 6.62506/15/20380.01
NATIONAL AUSTRALIA BK/NY 3.37509/20/20210.01
AMERICAN ELECTRIC POWER 3.6512/01/20210.01
RAYTHEON COMPANY 4.87510/15/20400.01
FOX CORP 5.57601/25/20490.03
AVALONBAY COMMUNITIES 3.3505/15/20270.01
BB&T CORPORATION 3.706/05/20250.02
JPMORGAN CHASE & CO 3.5405/01/20280.04
ENTERPRISE PRODUCTS OPER 6.12510/15/20390.01
NESTLE HOLDINGS INC 3.3509/24/20230.03
APPLE INC 2.305/11/20220.02
NORFOLK SOUTHERN CORP 3.2512/01/20210.01
DELL INT LLC / EMC CORP 407/15/20240.02
SYDNEY AIRPORT FINANCE 3.62504/28/20260.02
REALTY INCOME CORP 3.2510/15/20220.02
BNP PARIBAS 5.19801/10/20300.02
COMCAST CORP 4.9510/15/20580.05
AMERIPRISE FINANCIAL INC 303/22/20220.01
MARATHON PETROLEUM CORP 3.412/15/20200.01
MORGAN STANLEY 5.507/28/20210.05
STANLEY BLACK & DECKER I 3.403/01/20260.01
LIBERTY MUTUAL GROUP INC 4.8508/01/20440.02
CNPC GENERAL CAPITAL LTD 3.9504/19/20220.01
FORD MOTOR COMPANY 4.34612/08/20260.03
APPLIED MATERIALS INC 5.8506/15/20410.01
ZIMMER HOLDINGS INC 3.5504/01/20250.04
MOSAIC CO 5.62511/15/20430.01
ICBCIL FINANCE CO LTD 2.7505/19/20210.01
VEREIT OPERATING PARTNER 4.87506/01/20260.01
VODAFONE GROUP PLC 4.12505/30/20250.03
AMERICAN HOMES 4 RENT 4.2502/15/20280.01
MITSUBISHI UFJ FIN GRP 2.52709/13/20230.01
BOC AVIATION LTD 3.509/18/20270.01
FLORIDA GAS TRANSMISSION 4.3507/15/20250.01
MACY'S RETAIL HOLDINGS INC 2.87502/15/20230.01
INTL LEASE FINANCE CORP 8.2512/15/20200.02
TRANSPRTDRA DE GAS INTL 5.5511/01/20280.01
REYNOLDS AMERICAN INC 6.1509/15/20430.01
AMERICAN CAMPUS CMNTYS 3.62511/15/20270.01
KENTUCKY UTILITIES CO 4.37510/01/20450.01
NORTHWESTERN CORP 4.17611/15/20440.01
SUMITOMO MITSUI FINL GRP 3.54401/17/20280.01
JPMORGAN CHASE & CO 5.607/15/20410.04
MICROSOFT CORP 2.6511/03/20220.02
INTEL CORP 412/15/20320.01
ANHEUSER-BUSCH INBEV WOR 4.604/15/20480.04
ENTERGY LOUISIANA LLC 4.209/01/20480.01
STATE GRID OVERSEAS INV 4.2505/02/20280.01
MORGAN STANLEY 5.7501/25/20210.05
SUMITOMO MITSUI BANKING 3.9507/19/20230.01
DIAGEO INVESTMENT CORP 7.4504/15/20350.01
DR PEPPER SNAPPLE GROUP 4.511/15/20450.01
METROPOLITAN EDISON CO 4.301/15/20290.01
UNITEDHEALTH GROUP INC 6.62511/15/20370.02
JM SMUCKER CO 3.37512/15/20270.01
ENTERGY TEXAS INC 4.503/30/20390.01
SIMON PROPERTY GROU 3.301/15/20260.01
DUKE ENERGY FLO 6.406/15/20380.02
COMCAST CORP 4.6507/15/20420.02
BURLINGTN NORTH SANTA FE 3.7504/01/20240.01
LOWE'S COMPANIES INC 3.7504/15/20210.01
VERIZON COMMUNICATIONS INC 3.4503/15/20210.01
WALMART INC 3.706/26/20280.05
NATIONAL RETAIL PROP INC 4.310/15/20280.01
TYCO ELECTRONICS GROUP S 3.12508/15/20270.01
CNA FINANCIAL CORP 5.7508/15/20210.01
PEMEX PROJECT FUNDING MASTER TRUST 6.62506/15/20350.05
REYNOLDS AMERICAN INC 5.8508/15/20450.04
PTT PCL 4.510/25/20420.01
NIPPON LIFE INSURANCE 409/19/20470.01
CHINA CINDA FINANCE 5.62505/14/20240.01
AMGEN INC 5.1511/15/20410.02
ORACLE CORP 2.409/15/20230.04
DAIMLER FINANCE NA LLC 2.210/30/20210.02
FIDELITY NATIONAL INFORM 308/15/20260.02
KEY BANK NA 2.406/09/20220.01
MICROSOFT CORP 3.302/06/20270.07
MARSH & MCLENNAN COS INC 4.7503/15/20390.01
NXP BV/NXP FUNDING LLC 3.87509/01/20220.02
PACIFIC LIFECORP 5.12501/30/20430.01
SINOPEC GRP DEV 2018 4.2509/12/20280.01
CAPITAL ONE NA 2.9507/23/20210.02
ENERGY TRANSFER PARTNERS LP 6.0506/01/20410.01
GENERAL MOTORS CO 5.9504/01/20490.02
CELGENE CORP 5.2508/15/20430.01
WAL-MART STORES INC 5.87504/05/20270.01
MCCORMICK & CO 3.1508/15/20240.01
GRUPO BIMBO SAB DE CV 4.87506/27/20440.01
NATIONAL AUSTRALIA BK/NY 3.711/04/20210.01
QUALCOMM INC 2.601/30/20230.03
PETROLEOS MEXICANOS 6.37501/23/20450.05
TARGET CORP 2.901/15/20220.02
SOUTH CAROLINA ELEC&GAS 5.106/01/20650.01
PUBLIC SERVICE COLORADO 3.806/15/20470.01
ICICI BANK LTD/HONG KONG 5.7511/16/20200.02
BAYER US FINANCE LLC 310/08/20210.03
ORIX CORP 3.2512/04/20240.01
WILLIAMS PARTNERS LP 4.901/15/20450.01
MPLX LP 4.504/15/20380.03
ATMOS ENERGY CORP 4.310/01/20480.01
BANK OF NEW YORK MELLON 3.9511/18/20250.01
OOREDOO INTL FINANCE 3.2502/21/20230.02
DEERE & COMPANY 5.37510/16/20290.01
MUFG UNION BANK NA 3.1504/01/20220.02
KINDER MORGAN ENER PART 3.503/01/20210.01
CREDIT AGRICOLE LONDON 4.12501/10/20270.02
MERCK & CO INC 403/07/20490.03
POSCO 5.2504/14/20210.01
WALMART INC 3.9506/28/20380.03
NISSAN MOTOR ACCEPTANCE 2.801/13/20220.01
CBS CORP 4.601/15/20450.01
CREDIT SUISSE GROUP AG 3.86901/12/20290.03
BERKSHIRE HATHAWAY INC 3.401/31/20220.01
FEDEX CORP 3.402/15/20280.01
ONEOK INC 4.9507/13/20470.01
PHILIP MORRIS INTL INC 3.12508/17/20270.01
ALLSTATE CORP/THE 5.5505/09/20350.01
FIDELITY NATIONAL INFORM 2.2508/15/20210.01
GAZPROM (GAZ CAPITAL SA) 4.9503/23/20270.01
BMW US CAPITAL LLC 2.9504/14/20220.01
BP CAP MARKETS AMERICA 3.79609/21/20250.02
HEALTHCARE TRUST OF AMER 3.7507/01/20270.01
BERKSHIRE HATHAWAY FIN 4.405/15/20420.01
WALT DISNEY COMPANY/THE 2.4503/04/20220.01
BANK OF NEW YORK MELLON CORP/TH 3.5509/23/20210.03
MACQUARIE GROUP LTD 4.65403/27/20290.01
TORONTO-DOMINION BANK 2.2503/15/20210.04
BANK OF NEW YORK MELLON 4.1502/01/20210.01
BURLINGTN NORTH SANTA FE 6.1505/01/20370.01
XYLEM INC 4.87510/01/20210.01
ENERGY TRANSFER PARTNERS 4.0503/15/20250.02
TARGET CORP 2.504/15/20260.02
SAN DIEGO G & E 3.609/01/20230.01
AVOLON HOLDINGS FNDG LTD 3.62505/01/20220.01
HUTCHISON WHAM INT 03/33 7.4511/24/20330.03
SOUTHERN CAL EDISON 404/01/20470.02
KUNLUN ENERGY CO LTD 3.7505/13/20250.01
AEROPUERTO INTL TOCUMEN 611/18/20480.02
ENTERPRISE PRODUCTS OPER 3.9502/15/20270.01
ENERGY TRANSFER PARTNERS 4.209/15/20230.01
VIRGINIA ELEC & POWER CO 2.7503/15/20230.01
METLIFE INC 6.412/15/20360.02
VIACOM INC 4.37503/15/20430.02
ONEOK PARTNERS LP 4.903/15/20250.01
SEMPRA ENERGY 3.802/01/20380.02
SUNTRUST BANK 2.4508/01/20220.02
EXPRESS SCRIPTS HOLDING CO 3.902/15/20220.02
ENEL FINANCE INTL NV 2.7504/06/20230.02
WESTPAC BANKING CORP 208/19/20210.03
GILEAD SCIENCES INC 4.7503/01/20460.04
WAL-MART STORES INC 2.6512/15/20240.02
HUNTINGTON NATIONAL BANK 3.2505/14/20210.01
SOCIETE GENERALE 401/12/20270.01
VISA INC 4.1512/14/20350.03
AMAZON.COM INC 3.1508/22/20270.06
SOCIETE GENERALE 2.504/08/20210.01
PRUDENTIAL FINANCIAL INC 4.41803/27/20480.01
CREDIT AGRICOLE SA 401/10/20330.02
COMCAST CORP 3.9510/15/20250.05
CBS CORP 5.505/15/20330.01
CK HUTCH INTL 17 II LTD 3.2509/29/20270.01
DUKE ENERGY PROGRES 4.1512/01/20440.01
BANK OF NEW ZEALAND 3.502/20/20240.01
AT&T INC 6.5502/15/20390.01
MARS INC 4.204/01/20590.01
LOWE'S COS INC 3.1204/15/20220.01
FRESENIUS MED CARE US 5.7502/15/20210.01
SUMITOMO MITSUI BANKING 3.9501/12/20220.01
ROPER TECHNOLOGIES INC 2.812/15/20210.01
SINOPEC GRP DEV 2018 4.609/12/20480.01
ANGLO AMERICAN CAPITAL 3.62509/11/20240.01
ORACLE CORP 6.504/15/20380.03
DUKE UNIVERSITY HEALTH 3.9206/01/20470.01
UNITEDHEALTH GROUP INC 4.2504/15/20470.01
VODAFONE GROUP PLC 6.1502/27/20370.03
ALIBABA GROUP HOLDING 3.12511/28/20210.03
FMR LLC 6.4511/15/20390.01
CANADIAN NATL RAILWAY 4.4501/20/20490.01
ARCELORMITTAL 4.5503/11/20260.01
SES 3.604/04/20230.01
FORTIS INC 3.05510/04/20260.02
LIMA METRO LINE 2 FIN LT 5.87507/05/20340.02
CAPITAL ONE NA 2.2509/13/20210.02
BAIDU INC 4.87511/14/20280.01
ORIX CORP 4.0501/16/20240.01
DOMINION RESOURCES INC 4.712/01/20440.01
SOUTHERN CALIF GAS CO 4.12506/01/20480.01
MORGAN STANLEY 3.87504/29/20240.05
OWL ROCK CAPITAL CORP 5.2504/15/20240.01
UNILEVER CAPITAL CORP 2.7503/22/20210.01
PROGRESSIVE CORP 403/01/20290.01
NEW YORK LIFE GLOBAL FDG 204/13/20210.01
WILLIAMS COS INC/THE 8.7503/15/20320.01
METLIFE INC 4.605/13/20460.01
DISCOVER BANK 3.3502/06/20230.01
HUMANA INC 3.1512/01/20220.01
AP MOLLER-MAERSK A/S 3.7509/22/20240.01
ING BANK NV 506/09/20210.02
BAXTER INTERNATIONAL INC 3.508/15/20460.01
ARES CAPITAL CORP 4.2503/01/20250.01
COMMONWEALTH EDISON CO 403/01/20480.01
FEDEX CORP 5.101/15/20440.01
DOW CHEMICAL CO/THE 5.2511/15/20410.01
AMERICAN HONDA FINANCE 3.5501/12/20240.01
SOUTHERN CAL EDISON 4.509/01/20400.01
TECK RESOURCES LIMITED 6.2507/15/20410.02
CENTERPOINT ENER HOUSTON 3.9503/01/20480.01
DUKE ENERGY CAROLINA 3.7506/01/20450.01
WEA FINANCE LLC/WESTFIEL 3.7509/17/20240.02
SUMITOMO MITSUI FINL GRP 3.10201/17/20230.03
BARCLAYS PLC 4.33701/10/20280.02
BANK OF NY MELLON CORP 3.44202/07/20280.02
ARCHER-DANIELS-MIDLAND C 4.503/15/20490.01
AVOLON HOLDINGS FNDG LTD 3.9507/01/20240.02
LLOYDS BANK PLC 6.37501/21/20210.02
BANK OF AMERICA CORP 6.2209/15/20260.01
UNITEDHEALTH GROUP INC 3.87512/15/20280.02
SUMITOMO MITSUI BANKING 3.9501/10/20240.01
BANK OF AMERICA CORP 4.24404/24/20380.04
UNITED TECHNOLOGIES CORP 3.106/01/20220.04
BANCO SANTANDER SA 3.802/23/20280.02
BANK OF NY MELLON CORP 2.208/16/20230.02
ELECTRICITE DE FRANCE SA 5.601/27/20400.02
LYONDELLBASELL IND NV 4.62502/26/20550.02
CARDINAL HEALTH INC 3.203/15/20230.01
VISA INC 2.7509/15/20270.01
HONEYWELL INTERNATIONAL 5.703/15/20360.01
JPMORGAN CHASE & CO 3.96411/15/20480.06
CREDIT AGRICOLE LONDON 3.2510/04/20240.03
OMNICOM GROUP INC 3.62505/01/20220.02
ABB FINANCE USA INC 2.87505/08/20220.02
HARRIS CORPORATION 4.85404/27/20350.01
DAIMLER FINANCE NA LLC 207/06/20210.02
ROYAL CARIBBEAN CRUISES 3.703/15/20280.01
GILEAD SCIENCES INC 4.609/01/20350.02
ENTERPRISE PRODUCTS OPER 3.502/01/20220.01
GOLDMAN SACHS GROUP INC 3.69106/05/20280.04
GENERAL MILLS INC 4.704/17/20480.01
ORACLE CORP 2.510/15/20220.04
GLENCORE FUNDING LLC 4.12503/12/20240.02
SP POWERASSETS LTD 309/26/20270.01
UNION ELECTRIC CO 2.9506/15/20270.01
ENERGY TRANSFER PARTNERS LP 5.202/01/20220.02
ALABAMA POWER CO 603/01/20390.01
PERNOD RICARD SA 5.501/15/20420.02
LIBERTY MUTUAL GROUP INC 4.2506/15/20230.01
UNILEVER CAPITAL CORP 2.605/05/20240.01
CBS CORP 3.501/15/20250.01
CHEVRON CORP 2.41103/03/20220.01
OLEODUCTO CENTRAL SA 405/07/20210.01
NISOURCE FINANCE CORP 3.4905/15/20270.02
NATL LIFE INSURANCE-VRMT 5.2507/19/20680.01
S&P GLOBAL INC 406/15/20250.01
DEUTSCHE TELEKOM INT FIN 3.601/19/20270.02
ENI SPA 409/12/20230.02
PRAXAIR INC 309/01/20210.01
DISCOVER BANK 4.2503/13/20260.01
BANK OF NY MELLON CORP 2.805/04/20260.01
LIBERTY MUTUAL GROUP INC 4.9505/01/20220.01
NORTHROP GRUMMAN CORP 3.2508/01/20230.02
MASSACHUSETTS ELECTRIC 4.00408/15/20460.01
HOME DEPOT INC 2.809/14/20270.02
STATE BANK INDIA/LONDON 401/24/20220.01
CANADIAN NATL RESOURCES 7.201/15/20320.01
JACKSON NATL LIFE GLOBAL 3.302/01/20220.01
COMCAST CORP 1.62501/15/20220.01
NORDEA BANK AB 4.2509/21/20220.02
OCCIDENTAL PETROLEU 302/15/20270.01
APPLE INC 2.8505/11/20240.03
ENBRIDGE ENERGY PARTNERS 5.87510/15/20250.01
GAZPROM (GAZ CAPITAL SA) 7.28808/16/20370.03
CNOOC FINANCE 2013 LTD 305/09/20230.03
CNOOC FINANCE 2014 ULC 4.2504/30/20240.04
EMPRESA ELECTRICA ANGAMO 4.87505/25/20290.01
KROGER CO 3.502/01/20260.01
MAPLE ESCROW SUB 5.08505/25/20480.01
PRAXAIR INC 2.208/15/20220.01
SWEDBANK AB 2.6503/10/20210.02
HSBC HOLDINGS PLC 403/30/20220.04
BOSTON PROPERTIES LP 2.7510/01/20260.02
FIDELITY NATIONAL INFORM 4.508/15/20460.01
NUTRIEN LTD 5.62512/01/20400.01
CONSOLIDATED EDISON CO O 5.8503/15/20360.01
ENERSIS AMERICAS SA 410/25/20260.01
ROPER TECHNOLOGIES INC 3.6509/15/20230.01
DOWDUPONT INC 5.41911/15/20480.04
SHELL INTERNATIONAL FIN 405/10/20460.04
STATE BANK INDIA/LONDON 4.37501/24/20240.02
VIACOM INC 6.87504/30/20360.02
MORGAN STANLEY 2.504/21/20210.04
SACI FALABELLA 3.7504/30/20230.01
GOLDMAN SACHS GROUP INC 3.81404/23/20290.04
DAIMLER FINANCE NA LLC 3.2508/01/20240.01
FLORIDA POWER & LIGHT CO 3.12512/01/20250.01
GENERAL DYNAMICS CORP 3.87507/15/20210.01
APPLE INC 306/20/20270.02
ORACLE CORP 4.37505/15/20550.02
PPL ELECTRIC UTILITIES 4.1506/15/20480.01
CITIGROUP INC 5.509/13/20250.03
WELLS FARGO & COMPANY 4.106/03/20260.04
KROGER CO 3.708/01/20270.01
GE CAPITAL INTL FUNDING 4.41811/15/20350.19
TIME WARNER INC 4.0512/15/20230.01
TARGET CORP 3.37504/15/20290.02
EMPRESA NACIONAL DEL PET 3.7508/05/20260.01
O'REILLY AUTOMOTIVE INC 4.3506/01/20280.01
JPMORGAN CHASE & CO 4.501/24/20220.06
LAFARGEHOLCIM FINANCE US 4.7509/22/20460.01
OJSC NOVO(STEEL FUNDING) 4.506/15/20230.01
SINOCHEM OVERSEAS CAPITA 4.511/12/20200.03
HSBC USA INC 3.506/23/20240.01
AERCAP IRELAND CAP LTD 4.62510/30/20200.02
GENERAL ELECTRIC CAPITAL CORP 4.62501/07/20210.02
GOLDMAN SACHS GROUP INC 3.7502/25/20260.03
CAMDEN PROPERTY TRUST 4.110/15/20280.01
FIBRIA OVERSEAS FINANCE 5.501/17/20270.01
LINCOLN NATIONAL CORP 4.3503/01/20480.01
MARSH & MCLENNAN COS INC 3.503/10/20250.01
SOUTHERN CALIF GAS CO 4.301/15/20490.01
KAZMUNAYGAS NATIONAL CO 5.37504/24/20300.02
DIRECTV HOLDINGS LLC / DIRECTV 5.1503/15/20420.02
UBS AG LONDON 4.506/26/20480.02
BURLINGTN NORTH SANTA FE 4.37509/01/20420.01
NATIONAL RURAL UTIL COOP 4.7504/30/20430.01
ALTRIA GROUP INC 3.4902/14/20220.02
JPMORGAN CHASE & CO 3.50901/23/20290.04
BRIXMOR OPERATING PART 3.903/15/20270.01
CBS CORP 3.37502/15/20280.01
APPLE INC 311/13/20270.03
PFIZER INC 4.405/15/20440.02
CARDINAL HEALTH INC 2.61606/15/20220.02
TOYOTA MOTOR CREDIT CORP 3.0501/08/20210.01
ENTERPRISE PRODUCTS OPER 5.102/15/20450.02
BK TOKYO-MITSUBISHI UFJ 3.7503/10/20240.01
ALIMENTATION COUCHE-TARD 2.707/26/20220.02
PRECISION CASTPARTS CORP 3.901/15/20430.01
FISERV INC 4.210/01/20280.02
DOMINION RESOURCES INC 5.2508/01/20330.01
BOSTON PROPERTIES LP 3.12509/01/20230.01
GEORGIA-PACIFIC LLC 801/15/20240.01
IND & COMM BK CHINA/NY 2.63505/26/20210.01
JEFFERIES GROUP LLC 6.501/20/20430.01
MICROSOFT CORP 3.7505/01/20430.01
CONCHO RESOURCES INC 3.7510/01/20270.02
SILVERSEA CRUISE FINANCE 7.2502/01/20250.01
FLORIDA POWER & LIGHT CO 3.2506/01/20240.01
ABBVIE INC 4.4505/14/20460.03
CELGENE CORP 2.7502/15/20230.01
HYATT HOTELS CORP 4.37509/15/20280.01
TRANSCANADA TRUST 5.303/15/20770.02
FMR LLC 6.512/14/20400.01
DAIMLER FINANCE NA LLC 3.3502/22/20230.01
TEXAS EASTERN TRANSMISS 707/15/20320.01
ANTHEM INC 3.3512/01/20240.02
AMERICAN ELECTRIC POWER 3.211/13/20270.01
SOLVAY FINANCE (AMERICA) 4.4512/03/20250.01
BOARDWALK PIPELINES LP 5.9506/01/20260.01
WELLS FARGO & COMPANY 2.5512/07/20200.04
REGENCY CENTERS LP 3.602/01/20270.01
CITIGROUP INC 3.87510/25/20230.02
KOREA EAST-WEST POWER CO 3.87507/19/20230.01
BUNGE LTD FINANCE CORP 309/25/20220.01
MIZUHO BANK LTD 3.609/25/20240.01
ENTERPRISE PRODUCTS OPER 4.0502/15/20220.01
TEXAS INSTRUMENTS INC 1.8505/15/20220.01
MITSUBISHI UFJ FIN GRP 3.77703/02/20250.01
UNITED PARCEL SERVICE 2.811/15/20240.01
HEINEKEN NV 2.7504/01/20230.02
DNB BANK ASA 2.37506/02/20210.02
JOHN DEERE CAPITAL CORP 2.5501/08/20210.01
US BANCORP 3.701/30/20240.01
HYUNDAI CAPITAL AMERICA 3.9502/01/20220.01
ROCKWELL COLLINS INC 4.3504/15/20470.02
AMGEN INC 4.56306/15/20480.03
PERNOD-RICARD SA 5.7504/07/20210.02
WEYERHAEUSER CO 411/15/20290.01
KRAFT FOODS GROUP INC 3.506/06/20220.04
NUCOR CORP 4.405/01/20480.01
CATERPILLAR FINANCIAL SE 3.2512/01/20240.01
ACTAVIS FUNDING SCS 3.8506/15/20240.02
LLOYDS BANKING GROUP PLC 4.37503/22/20280.03
SHELL INTERNATIONAL FINANCE BV 5.503/25/20400.02
AMERICAN HONDA FINANCE 3.809/20/20210.01
ABU DHABI NATIONAL ENERG 4.37506/22/20260.02
DOLPHIN ENERGY LTD 5.512/15/20210.02
AIRBUS GROUP FINANCE BV 2.704/17/20230.02
UNUM GROUP 5.7508/15/20420.01
WALT DISNEY COMPANY/T 3.1509/17/20250.01
MYLAN NV 5.2506/15/20460.02
WILLIAMS PARTNERS LP 409/15/20250.01
ENTERGY LOUISIANA LLC 3.1209/01/20270.01
ENGIE ENERGIA CHILE SA 5.62501/15/20210.01
COLGATE-PALMOLIVE CO 2.105/01/20230.01
TRINITY ACQUISITION PLC 4.403/15/20260.01
MARTIN MARIETTA MATERIAL 4.2507/02/20240.01
VODAFONE GROUP PLC 3.7501/16/20240.04
JPMORGAN CHASE & CO 3.87509/10/20240.05
ESTEE LAUDER CO INC 4.1503/15/20470.01
NORTHWESTERN UNIVERSITY 4.64312/01/20440.01
ERP OPERATING LP 3.503/01/20280.01
D.R. HORTON INC 2.5512/01/20200.01
CARDINAL HEALTH INC 3.07906/15/20240.01
AT&T INC 4.908/15/20370.02
SIMON PROPERTY GROUP LP 4.37503/01/20210.02
CELGENE CORP 2.87502/19/20210.01
MICROSOFT CORP 4.4511/03/20450.06
BB&T CORPORATION 2.7504/01/20220.02
APPLIED MATERIALS INC 5.110/01/20350.01
SIMON PROPERTY GROUP LP 2.62506/15/20220.01
FIFTH THIRD BANCORP 4.301/16/20240.01
MASTERCARD INC 3.9502/26/20480.01
REINSURANCE GRP OF AMER 3.9509/15/20260.01
LLOYDS BANKING GROUP PLC 4.34401/09/20480.02
AVIATION CAPITAL GROUP 4.12508/01/20250.01
INDIANA MICHIGAN POWER 4.5503/15/20460.01
SHELL INTERNATIONAL FI 2.2511/10/20200.02
PERUSAHAAN LISTRIK NEGAR 6.2501/25/20490.01
PACIFICORP 601/15/20390.01
ORACLE CORP 3.811/15/20370.03
MAGELLAN MIDSTREAM PARTN 4.2509/15/20460.01
THREE GORGES FIN I KY 2.306/02/20210.01
WELLS FARGO BANK NA 2.601/15/20210.04
GENERAL MOTORS FINL CO 3.4501/14/20220.02
ACTIVISION BLIZZARD 4.506/15/20470.01
MICROSOFT CORP 2.87502/06/20240.04
AIR LIQUIDE FINANCE 1.7509/27/20210.02
BANK OF NY MELLON CORP 2.4511/27/20200.01
CVS HEALTH CORP 4.7803/25/20380.09
BNZ INTL FUNDING/LONDON 2.6511/03/20220.01
WALT DISNEY COMPANY/THE 4.12512/01/20410.01
ARCHER-DANIELS-MIDLAND C 3.7509/15/20470.01
COX COMMUNICATIONS INC 3.3509/15/20260.02
MARATHON PETROLEUM CORP 6.503/01/20410.03
CAPITAL ONE FINANCIAL CO 2.410/30/20200.01
UNITED PARCEL SERVICE 2.4510/01/20220.02
SWEDBANK AB 2.803/14/20220.02
NORTHROP GRUMMAN CORP 2.5510/15/20220.03
KILROY REALTY LP 3.4512/15/20240.01
NIKE INC 3.62505/01/20430.01
ANHEUSER-BUSCH INBE 2.6502/01/20210.04
GREAT RIVER ENERGY 6.25407/01/20380.01
PRUDENTIAL FINANCIAL INC 4.509/15/20470.01
BP CAPITAL MARKETS PLC 3.81402/10/20240.02
UNITED PARCEL SERVICE 3.403/15/20290.01
STARBUCKS CORP 3.503/01/20280.01
SCHLUMBERGER INVESTMENT SA 3.6512/01/20230.03
KENTUCKY UTILITIES CO 3.2511/01/20200.01
NOBLE ENERGY INC 4.9508/15/20470.01
STATE GRID OVERSEAS INV 2.12505/18/20210.01
UNITEDHEALTH GROUP INC 4.62511/15/20410.01
NATIONAL AUSTRALIA BK/NY 1.87507/12/20210.02
REALTY INCOME CORP 3.6501/15/20280.01
COLUMBIA PIPELINE GROUP 5.806/01/20450.01
IBM CREDIT LLC 1.801/20/20210.01
SES GLOBAL AMERICAS HLDG 5.303/25/20440.01
LLOYDS BANKING GROUP PLC 4.6503/24/20260.03
STATOIL ASA 4.2511/23/20410.01
AMERICAN WATER CAP CORP 3.8503/01/20240.01
AMERICAN TOWER CORP 2.2501/15/20220.01
DUKE ENERGY CAROLINAS 3.9503/15/20480.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.7507/15/20420.02
MCKESSON CORP 3.79603/15/20240.02
AERCAP IRELAND CAP/GLOBA 4.4504/03/20260.01
HYUNDAI CAPITAL AMERICA 303/18/20210.01
TIME WARNER INC 4.6506/01/20440.01
SHIRE ACQ INV IRELAND DA 2.87509/23/20230.04
PRICOA GLOBAL FUNDING 1 2.5511/24/20200.01
PENSKE TRUCK LEASING/PTL 3.411/15/20260.01
MAGNA INTERNATIONAL INC 3.62506/15/20240.01
ENERGY TRANSFER PARTNERS 5.806/15/20380.01
ANALOG DEVICES INC 3.12512/05/20230.01
PNC BANK NA 3.2506/01/20250.02
WILLIAMS PARTNERS LP 6.304/15/20400.03
BPCE SA 305/22/20220.02
RIO TINTO FIN USA LTD 5.211/02/20400.02
PFIZER INC 4.12512/15/20460.02
KINDER MORGAN ENERGY PARTNERS LP 5.409/01/20440.01
US BANCORP 3.9511/17/20250.01
OOREDOO INTL FINANCE 510/19/20250.01
KINDER MORGAN INC/DELAWA 5.62511/15/20230.01
IBM CORP 3.4502/19/20260.02
CANADIAN NATL RAILWAY 6.907/15/20280.01
ENERGY TRANSFER PARTNERS LP 3.602/01/20230.01
GLAXOSMITHKLINE CAP INC 2.803/18/20230.02
INTEL CORP 2.87505/11/20240.02
AIA GROUP LTD 3.203/11/20250.01
MAGELLAN MIDSTREAM PARTNERS LP 5.1510/15/20430.01
PHILLIPS 66 4.304/01/20220.04
SIMON PROPERTY GROUP LP 6.7502/01/20400.01
ERAC USA FINANCE LLC 4.502/15/20450.01
AMERICAN EXPRESS CO 3.402/22/20240.02
INVERSIONES CMPC SA 4.37504/04/20270.01
NUTRIEN LTD 6.12501/15/20410.01
CVS HEALTH CORP 2.12506/01/20210.03
MORGAN STANLEY 4.37501/22/20470.04
KRAFT HEINZ FOODS CO 3.9507/15/20250.04
UDR INC 4.62501/10/20220.01
LYB INTERNATIONAL FINANC 3.503/02/20270.02
TIME WARNER INC 3.5506/01/20240.01
PROCTER & GAMBLE CO/THE 3.510/25/20470.01
ENEL FINANCE INTL NV 4.2509/14/20230.02
THERMO FISHER SCIENTIFIC 3.208/15/20270.01
PHILLIPS 66 PARTNERS LP 3.60502/15/20250.01
PHILIP MORRIS INTL INC 2.508/22/20220.01
BURLINGTN NORTH SANTA FE 3.0503/15/20220.01
CITIGROUP INC 4.406/10/20250.05
LUKOIL INTL FINANCE BV 4.7511/02/20260.02
COMPASS BANK 3.506/11/20210.01
PHILIP MORRIS INTL INC 2.12505/10/20230.01
EASTMAN CHEMICAL CO 4.809/01/20420.01
MEDTRONIC INC 3.62503/15/20240.02
UNION PACIFIC CORP 3.609/15/20370.01
SIMON PROPERTY GROUP LP 2.507/15/20210.01
ANHEUSER-BUSCH INBEV WOR 4.37504/15/20380.03
PPL CAPITAL FUNDING INC 4.206/15/20220.01
COOPERATIEVE CENTRALE RAIFFEISEN 3.9511/09/20220.03
CAPITAL ONE FINANCIAL CO 4.7507/15/20210.02
CVS HEALTH CORP 2.87506/01/20260.03
LOWE'S COMPANIES INC 3.87509/15/20230.01
KIMCO REALTY CORP 3.411/01/20220.01
ASHTEAD CAPITAL INC 5.2508/01/20260.01
EMERSON ELECTRIC CO 2.62502/15/20230.01
GENERAL DYNAMICS CORP 2.37511/15/20240.01
TD AMERITRADE HOLDING CO 3.304/01/20270.01
CK HUTCHISON INTL 17 LTD 2.87504/05/20220.02
AVOLON HOLDINGS FNDG LTD 5.2505/15/20240.01
COMMONWEALTH BANK AUST 3.4503/16/20230.01
TELUS CORP 3.709/15/20270.01
BAIDU INC 3.62507/06/20270.01
CONOCOPHILLIPS COMPANY 3.3511/15/20240.01
WELLS FARGO & COMPANY 310/23/20260.06
ALLSTATE CORP/THE 6.505/15/20570.01
CITIBANK NA 3.407/23/20210.03
AMERICAN WATER CAPITAL C 2.9509/01/20270.01
BOSTON PROPERTIES LP 4.12505/15/20210.02
GOLDMAN SACHS GROUP 3.511/16/20260.05
AMGEN INC 3.12505/01/20250.02
UNITEDHEALTH GROUP INC 3.506/15/20230.01
AMGEN INC 2.6505/11/20220.03
APPLE INC 2.502/09/20220.03
MANULIFE FINANCIAL CORP 4.1503/04/20260.02
MARATHON OIL CORP 5.206/01/20450.01
CRED SUIS GP FUN LTD 3.806/09/20230.04
NEXEN INC 5.87503/10/20350.02
FEDEX CORP 401/15/20240.01
ARCH CAPITAL GRP US INC 5.14411/01/20430.01
IBM CORP 6.2208/01/20270.01
TIAA ASSET MGMT FIN LLC 4.12511/01/20240.02
BP CAP MARKETS AMERICA 3.01701/16/20270.02
PHILIP MORRIS INTL INC 3.87508/21/20420.01
OFFICE CHERIFIEN DES PHO 4.510/22/20250.02
INTERNATIONAL BUSINESS MACHINES 3.37508/01/20230.03
SOUTHERN CAL EDISON 4.203/01/20290.01
GLENCORE FINANCE CANADA 5.5510/25/20420.01
BAKER HUGHES INC 5.12509/15/20400.02
THERMO FISHER SCIENTIFIC 3.302/15/20220.01
KOOKMIN BANK 2.2502/03/20210.01
AXIS BANK/DUBAI 308/08/20220.01
SUMITOMO MITSUI FINL GRP 2.05807/14/20210.03
BRANCH BANKING & TRUST 2.8504/01/20210.01
VERIZON COMMUNICATIO 4.27201/15/20360.05
REGIONS FINANCIAL CORP 3.202/08/20210.02
BAIDU INC 3.511/28/20220.01
ALPEK SA DE CV 4.511/20/20220.01
AMERICAN INTL GROUP 4.2503/15/20290.01
LOCKHEED MARTIN CORP 4.0712/15/20420.02
TRAVELERS COS INC 405/30/20470.01
VIRGINIA ELEC & POWER CO 3.503/15/20270.01
ORACLE CORP 3.407/08/20240.04
MASCO CORP 3.504/01/20210.01
AMERICAN FINANCIAL GROUP 3.508/15/20260.01
ABBVIE INC 3.7511/14/20230.02
WASTE MANAGEMENT INC 4.103/01/20450.01
HUMANA INC 3.8510/01/20240.01
MARTIN MARIETTA MATERIAL 4.2512/15/20470.01
GREAT-WEST LIFECO FIN 18 4.58105/17/20480.01
JPMORGAN CHASE & CO 3.12501/23/20250.04
ELI LILLY & CO 5.503/15/20270.01
CELGENE CORP 4.3511/15/20470.02
KINDER MORGAN ENERGY PARTNERS LP 7.308/15/20330.01
PPL ELECTRIC UTILITIES 3.9506/01/20470.01
SHELL INTERNATIONAL FINANCE BV 2.37508/21/20220.02
DOWDUPONT INC 4.20511/15/20230.05
COMCAST CORP 2.3501/15/20270.02
MACQUARIE GROUP LTD 3.18911/28/20230.02
JPMORGAN CHASE & CO 3.78202/01/20280.05
SUNOCO LOGISTICS PARTNER 410/01/20270.01
NATIONAL RURAL UTIL CO 4.02311/01/20320.01
PRICOA GLOBAL FUNDING 1 2.206/03/20210.01
BANK OF NOVA SCOTIA 2.4503/22/20210.02
ORIGIN ENERGY FINANCE LT 5.4510/14/20210.01
DIRECTV HOLDINGS/FING 3.9501/15/20250.02
PERKINELMER INC 511/15/20210.01
CODELCO INC 4.2507/17/20420.01
BANK OF NY MELLON CORP 3.401/29/20280.01
BAXTER INTERNATIONAL INC 2.608/15/20260.01
FEDEX CORP 2.62508/01/20220.01
PUGET ENERGY INC 3.6505/15/20250.01
LLOYDS BANKING GROUP 5.312/01/20450.02
TRAVELERS COS INC 3.911/01/20200.01
AMERICAN HONDA FINANCE 1.709/09/20210.02
MYLAN INC 5.411/29/20430.01
ALLSTATE CORP/THE 4.506/15/20430.01
DTE ENERGY CO 3.803/15/20270.01
BANK OF AMERICA CORP 3.301/11/20230.08
BARRICK NORTH AMERICA FINANCE L 5.7505/01/20430.02
DIAMOND 1 FIN/DIAMOND 2 6.0206/15/20260.09
SOUTHWESTERN ELEC POWER 4.109/15/20280.01
AUTOZONE INC 3.2504/15/20250.01
GOLDMAN SACHS GROUP INC 4.01710/31/20380.04
WELLS FARGO & COMPANY 4.307/22/20270.05
ACWA POWER MGMT INVST 5.9512/15/20390.01
DUKE REALTY LP 409/15/20280.01
MICROSOFT CORP 4.510/01/20400.02
NORFOLK SOUTHERN CORP 3.8501/15/20240.01
MIZUHO FINANCIAL GROUP 2.27309/13/20210.02
JUNIPER NETWORKS INC 5.9503/15/20410.01
EASTMAN CHEMICAL CO 3.608/15/20220.01
JOHNSON & JOHNSON 2.62501/15/20250.01
DIRECTV HOLDINGS/FING 608/15/20400.02
APPLE INC 2.109/12/20220.02
AMERICAN HONDA FINANCE 3.4507/14/20230.01
SMITHS GROUP PLC 3.62510/12/20220.01
BURLINGTN NORTH SANTA FE 4.403/15/20420.01
PENSKE TRUCK LEASING/PTL 3.6507/29/20210.01
BRASKEM NETHERLANDS 4.501/10/20280.02
EATON CORP 4.1511/02/20420.02
CISCO SYSTEMS INC 3.506/15/20250.01
TRIMBLE INC 4.906/15/20280.01
HSBC HOLDINGS PLC 2.9505/25/20210.04
ROCKWELL COLLINS INC 4.812/15/20430.01
ICICI BANK LTD/DUBAI 3.812/14/20270.01
COOPERATIEVE CENTRALE RAIFFEISEN 4.62512/01/20230.03
AMERICAN WATER CAP CORP 4.312/01/20420.01
BMW US CAPITAL LLC 1.8509/15/20210.01
BOEING CO 5.87502/15/20400.01
MERCK & CO INC 2.903/07/20240.01
COMCAST CORP 3.5505/01/20280.02
THERMO FISHER SCIENTIFIC 5.302/01/20440.01
NATIONAL AUSTRALIA BANK 3.4512/04/20230.02
KIMBERLY-CLARK CORP 3.204/25/20290.01
BURLINGTN NORTH SANTA FE 3.2506/15/20270.01
MCDONALD'S CORP 3.804/01/20280.02
COMISION FED DE ELECTRIC 5.7502/14/20420.01
BROADCOM CRP / CAYMN FI 2.6501/15/20230.02
AT&T INC 5.1511/15/20460.03
DOLLAR TREE INC 3.705/15/20230.02
GENERAL MILLS INC 2.610/12/20220.01
WESTPAC BANKING CORP 2.506/28/20220.02
KANSAS CITY POWER & LT 4.12504/01/20490.01
SCHLUMBERGER HLDGS CORP 3.7505/01/20240.01
KRAFT FOODS GROUP INC 6.502/09/20400.02
JPMORGAN CHASE & CO 2.77604/25/20230.03
AIR LEASE CORP 309/15/20230.01
HOME DEPOT INC 3.509/15/20560.02
ENTERPRISE PRODUCTS OPER 4.802/01/20490.02
NISSAN MOTOR ACCEPTANCE 3.87509/21/20230.01
HOSPITALITY PROP TRUST 4.37502/15/20300.01
UNITEDHEALTH GROUP INC 2.87503/15/20220.02
FISERV INC 3.810/01/20230.02
HALLIBURTON COMPANY 4.511/15/20410.01
NATIONAL RURAL UTIL COOP 3.411/15/20230.01
BANK OF AMERICA CORP 4.4503/03/20260.04
CSX CORP 610/01/20360.01
STRYKER CORP 2.62503/15/20210.01
AT&T INC 4.4505/15/20210.02
PETROLEOS DEL PERU SA 5.62506/19/20470.02
ORACLE CORP 5.37507/15/20400.05
WESTLAKE CHEMICAL CORP 508/15/20460.01
TYSON FOODS INC 3.909/28/20230.01
SUNTRUST BANKS INC 2.903/03/20210.02
ROCHE HOLDINGS INC 2.87509/29/20210.02
COMISION FEDERAL DE ELEC 6.12506/16/20450.01
COMCAST CORP 3.1503/01/20260.04
PERNOD-RICARD SA 4.4501/15/20220.03
MEDTRONIC INC 4.12503/15/20210.01
VERIZON COMMUNICATIONS INC 4.7511/01/20410.01
APPLE INC 2.705/13/20220.02
UNITED PARCEL SERVICE 4.2503/15/20490.01
HUDSON PACIFIC PROPERTIE 3.9511/01/20270.01
KANSAS CITY POWER & LT 5.310/01/20410.01
AMAZON.COM INC 4.9512/05/20440.03
MITSUBISHI UFJ FIN GRP 3.28707/25/20270.02
EASTMAN CHEMICAL CO 4.6510/15/20440.02
ENERGY TRANSFER PARTNERS 606/15/20480.02
JPMORGAN CHASE & CO 2.705/18/20230.03
DIAMOND 1 FIN/DIAMOND 2 4.4206/15/20210.08
IBM CREDIT LLC 3.611/30/20210.01
KOREA SOUTHERN POWER 301/29/20210.01
SHELL INTERNATIONAL FINANCE BV 3.408/12/20230.02
LAB CORP OF AMER HLDGS 3.7508/23/20220.01
ATMOS ENERGY CORP 5.506/15/20410.01
SUNOCO LOGISTICS PARTNER 5.9512/01/20250.01
EBAY INC 3.606/05/20270.01
CNOOC FINANCE 2012 LTD 505/02/20420.01
EMERA US FINANCE LP 4.7506/15/20460.02
DUKE ENERGY CORP 2.408/15/20220.01
HARTFORD FINL SVCS GRP 6.110/01/20410.01
KAISER FOUNDATION HOSPIT 4.87504/01/20420.01
L3 TECHNOLOGIES INC 3.8506/15/20230.01
MARTIN MARIETTA MATERIAL 3.512/15/20270.01
CAMPBELL SOUP CO 4.2504/15/20210.01
FLORIDA POWER & LIGHT CO 4.12506/01/20480.01
GENERAL MILLS INC 3.6502/15/20240.01
KT CORP 2.507/18/20260.01
MET LIFE GLOB FUNDING I 309/19/20270.01
OGLETHORPE POWER CORP 6.19101/01/20310.01
BOARDWALK PIPELINES LP 4.4507/15/20270.01
FLORIDA POWER & LIGHT CO 5.62504/01/20340.01
HCP INC 406/01/20250.01
AIRBUS SE 3.1504/10/20270.01
DEUTSCHE TELEKOM INT FIN 4.37506/21/20280.02
EXELON CORP 5.106/15/20450.01
BERKSHIRE HATHAWAY FIN 305/15/20220.01
MUFG AMERICAS HLDGS CORP 302/10/20250.01
BERKSHIRE HATHAWAY INC 4.502/11/20430.02
EOG RESOURCES INC 3.904/01/20350.01
HOME DEPOT INC 4.512/06/20480.03
ABBVIE INC 2.911/06/20220.05
COVIDIEN INTL FINANCE SA 3.206/15/20220.01
BANK OF AMERICA CORP 3.9703/05/20290.04
VISA INC 3.1512/14/20250.07
COOPERATIEVE RABOBANK UA 3.7507/21/20260.03
FLORIDA POWER & LIGHT CO 4.0506/01/20420.01
MONDELEZ INTERNATIONAL 3.62505/07/20230.01
PROGRESSIVE CORP 6.2512/01/20320.01
AMERICAN TOWER CORP 5.911/01/20210.01
AT&T INC 306/30/20220.03
ELI LILLY & CO 3.37503/15/20290.02
TOYOTA MOTOR CREDIT CORP 2.904/17/20240.01
DOW CHEMICAL CO/THE 4.62510/01/20440.01
SIERRA PACIFIC POWER CO 2.605/01/20260.01
AUST & NZ BANKING GRP NY 2.306/01/20210.02
BERKSHIRE HATHAWAY FIN 4.208/15/20480.04
MET LIFE GLOB FUNDING I 2.6504/08/20220.01
DAIMLER FINANCE NA LLC 3.402/22/20220.02
PRUDENTIAL FINANCIAL INC 4.605/15/20440.01
GENERAL MOTORS FINL CO 3.9504/13/20240.02
ORACLE CORP 1.909/15/20210.07
SP POWERASSETS LTD 3.2511/24/20250.01
ANHEUSER-BUSCH INBEV WOR 8.201/15/20390.03
TEMASEK FINANCIAL I LTD 3.62508/01/20280.03
DOLLAR TREE INC 4.205/15/20280.02
TRANSURBAN FINANCE CO 3.37503/22/20270.01
HYATT HOTELS CORP 4.8503/15/20260.01
EMERSON ELECTRIC CO 3.1506/01/20250.01
BROADCOM INC 3.62510/15/20240.03
PENSKE TRUCK LEASING/PTL 4.4501/29/20260.01
EXXON MOBIL CORPORATION 2.39703/06/20220.02
SUMITOMO MITSUI FINL GRP 3.74807/19/20230.01
ATMOS ENERGY CORP 4.1501/15/20430.01
UNITED TECHNOLOGIES CORP 7.509/15/20290.01
BANC CREDITO INVERSIONES 3.510/12/20270.01
ONCOR ELECTRIC DELIVERY 3.7504/01/20450.01
CONOCOPHILLIPS COMPANY 4.9503/15/20260.02
APPLE INC 4.37505/13/20450.04
ENBRIDGE INC 4.506/10/20440.01
MYRIAD INTL HOLDINGS BV 5.507/21/20250.02
BAKER HUGHES LLC/CO-OBL 2.77312/15/20220.02
PACIFIC LIFE INSURANCE C 4.310/24/20670.01
MOSAIC CO 4.0511/15/20270.01
ALTRIA GROUP INC 4.7505/05/20210.03
UNITEDHEALTH GROUP INC 6.506/15/20370.01
MIZUHO FINANCIAL GROUP 2.83909/13/20260.02
TOLEDO HOSPITAL/THE 5.7511/15/20380.01
COX COMMUNICATIONS INC 4.802/01/20350.01
APPLE INC 2.4508/04/20260.04
KAISER FOUNDATION HOSPIT 3.504/01/20220.01
PERTAMINA PERSERO PT 4.87505/03/20220.02
TOTAL SYSTEM SERVICES IN 3.7506/01/20230.01
EASTMAN CHEMICAL CO 3.803/15/20250.01
MORGAN STANLEY 3.87501/27/20260.05
CHARLES SCHWAB CORP 402/01/20290.01
VULCAN MATERIALS CO 4.703/01/20480.01
LIFESTORAGE LP 3.507/01/20260.01
HCP INC 412/01/20220.01
GENERAL MOTORS CO 6.2510/02/20430.03
FEDEX CORP 3.303/15/20270.01
LEGGETT & PLATT INC 4.403/15/20290.01
ING GROEP NV 3.9503/29/20270.03
UNION ELECTRIC CO 3.503/15/20290.01
MID-AMERICA APARTMENTS L 411/15/20250.01
WASTE MANAGEMENT INC 2.909/15/20220.01
HISTORIC TW INC 6.62505/15/20290.01
BAYER US FINANCE II LLC 4.37512/15/20280.06
SANTANDER UK PLC 2.501/05/20210.01
TECH DATA CORP 3.702/15/20220.01
WESTLAKE CHEMICAL CORP 4.37511/15/20470.01
MYLAN INC 3.12501/15/20230.01
WESTPAC BANKING CORP 2.7501/11/20230.02
PETROLEOS MEXIC 6.37502/04/20210.02
HJ HEINZ CO 4.87502/15/20250.02
BLOCK FINANCIAL LLC 5.511/01/20220.01
GRUPO TELEVISA SAB 6.62501/15/20400.01
NORFOLK SOUTHERN CORP 2.90302/15/20230.01
JOHN DEERE CAPITAL CORP 3.12509/10/20210.01
PRUDENTIAL FINANCIAL INC 3.93512/07/20490.02
VALERO ENERGY CORP 3.409/15/20260.02
CRED SUIS GP FUN LTD 3.7503/26/20250.04
SUNOCO LOGISTICS PARTNER 5.3505/15/20450.01
CITIGROUP INC 4.603/09/20260.03
NORFOLK SOUTHERN CORP 3.94211/01/20470.01
WW GRAINGER INC 4.205/15/20470.01
PHILIP MORRIS INTL INC 2.511/02/20220.01
AUTONATION INC 3.511/15/20240.01
ANHEUSER-BUSCH CO/INBEV 4.702/01/20360.10
JOHN DEERE CAPITAL CORP 2.6501/06/20220.01
RABOBANK NEDERLAND NY 2.7501/10/20220.02
HEXCEL CORP 3.9502/15/20270.01
DUKE ENERGY CAROLINAS 2.9512/01/20260.01
JOHNSON & JOHNSON 3.5503/01/20360.02
BROOKFIELD FINANCE INC 3.901/25/20280.01
GE CAPITAL INTL FUNDING 2.34211/15/20200.10
KROGER CO 3.8508/01/20230.01
AMERICA MOVIL SAB DE CV 3.62504/22/20290.02
POWER FINANCE CORP LTD 6.1512/06/20280.01
CHINA SOUTHERN POWER GRI 3.505/08/20270.02
NY & PRESBYTERIAN HOSPIT 4.02408/01/20450.01
ANTHEM INC 3.6512/01/20270.03
ELECTRICITE DE FRANCE SA 6.9501/26/20390.04
GOLDMAN SACHS GROUP INC 3.27209/29/20250.04
AMERICAN WATER CAPITAL C 3.403/01/20250.01
GOLDMAN SACHS GROUP INC 3.202/23/20230.03
MICROSOFT CORP 402/12/20550.04
SIMON PROPERTY GROUP LP 3.37510/01/20240.02
PEPSICO INC 2.2505/02/20220.01
DOMINION RESOURCES INC 208/15/20210.01
AIR LEASE CORP 3.62504/01/20270.01
MIZUHO BANK LTD 2.9510/17/20220.02
ORACLE CORP 6.12507/08/20390.03
APPLE INC 2.2502/23/20210.05
WALMART INC 2.8507/08/20240.03
VIRGINIA ELEC & POWER CO 3.809/15/20470.01
ASTRAZENECA PLC 2.37506/12/20220.02
CAPITAL ONE FINANCIAL CO 3.202/05/20250.02
LOWE'S COS INC 4.5504/05/20490.03
GENERAL MOTORS FINL CO 4.3501/17/20270.02
CNOOC FINANCE 2015 US 3.7505/02/20230.01
GOLDMAN SACHS GROUP INC 2.3511/15/20210.04
DOMINION ENERGY INC 4.2506/01/20280.01
BERKSHIRE HATHAWAY ENERG 4.4501/15/20490.02
BARCLAYS BANK PLC 2.6501/11/20210.03
BANK OF NEW YORK MELLON 3.405/15/20240.01
BANK OF NY MELLON CORP 3.504/28/20230.01
ONE GAS INC 4.65802/01/20440.01
VENTAS REALTY LP 3.8504/01/20270.01
AMGEN INC 6.402/01/20390.01
HSBC HOLDINGS PLC 4.37511/23/20260.03
VODAFONE GROUP PLC 7.87502/15/20300.02
KRAFT HEINZ FOODS CO 3.507/15/20220.02
OMEGA HLTHCARE INVESTORS 4.501/15/20250.01
AMERICAN INTL GROUP 4.707/10/20350.01
AMERISOURCEBERGEN CORP 3.2503/01/20250.01
HALLIBURTON CO 3.508/01/20230.02
AMERICA MOVIL SAB DE CV 4.37507/16/20420.02
RECKITT BENCKISER TSY 2.7506/26/20240.03
INTL FLAVOR & FRAGRANCES 4.4509/26/20280.01
CONOCOPHILLIPS COMPANY 5.9503/15/20460.01
APOLLO MANAGEMENT HOLDIN 405/30/20240.01
APTIV PLC 4.2501/15/20260.01
UNION ELECTRIC CO 404/01/20480.01
INVERSIONES CMPC SA 4.7509/15/20240.01
DOW CHEMICAL CO/THE 9.405/15/20390.02
KRAFT FOODS GROUP INC 506/04/20420.03
PNC BANK NA 2.501/22/20210.02
COCA-COLA FEMSA SAB DE CV 5.2511/26/20430.01
ROGERS COMMUNICATIONS INC 4.110/01/20230.02
RPM INTERNATIONAL INC 3.7503/15/20270.01
BAXALTA INC 406/23/20250.01
KERRY GROUP FIN SERVICES 3.204/09/20230.01
KRAFT HEINZ FOODS CO 5.207/15/20450.03
PROTECTIVE LIFE GLOBAL 2.711/25/20200.01
KINDER MORGAN ENERGY PARTNERS LP 6.509/01/20390.01
ABBVIE INC 4.305/14/20360.02
PFIZER INC 3.209/15/20230.02
PERUSAHAAN LISTRIK NEGAR 5.511/22/20210.02
MASSMUTUAL GLOBAL FUNDIN 3.403/08/20260.01
APACHE CORP 4.37510/15/20280.02
WPP FINANCE 2010 5.62511/15/20430.01
CLECO CORPORATE HOLDINGS 3.74305/01/20260.01
CHEVRON CORP 2.105/16/20210.02
COACH INC 4.2504/01/20250.01
COMCAST CORP 4.608/15/20450.03
BOSTON SCIENTIFIC CORP 3.37505/15/20220.01
FLORIDA POWER & LIGHT CO 5.6903/01/20400.01
DOW CHEMICAL CO/THE 311/15/20220.02
AUSGRID FINANCE PTY LTD 3.8505/01/20230.01
DISCOVERY COMMUNICATIONS 4.9505/15/20420.01
INDIANA MICHIGAN POWER 6.0503/15/20370.01
PRUDENTIAL FINANCIAL INC 5.62506/15/20430.03
KEYCORP 4.104/30/20280.01
MYLAN INC 4.5504/15/20280.01
SCHLUMBERGER HLDGS CORP 4.305/01/20290.02
APPLE INC 1.5508/04/20210.02
SIEMENS FINANCIERINGSMAT 209/15/20230.01
PEPSICO INC 3.507/17/20250.01
DANSKE BANK A/S 2.703/02/20220.01
ORACLE CORP 2.9505/15/20250.04
MICROSOFT CORP 2.408/08/20260.07
MASS MUTUAL LIFE INS CO 5.37512/01/20410.01
NATIONAL RURAL UTIL COOP 2.9502/07/20240.01
DISCOVERY COMMUNICATIONS 3.9503/20/20280.03
AMERICAN WATER CAPITAL C 3.7509/01/20280.01
AUTOMATIC DATA PROCE 3.37509/15/20250.02
MACQUARIE BANK LTD 3.901/15/20260.01
DELL INT LLC / EMC CORP 5.310/01/20290.03
AERCAP IRELAND CAP/GLOBA 4.4510/01/20250.01
VEREIT OPERATING PARTNER 3.9508/15/20270.01
NATIONWIDE BLDG SOCIETY 2.4507/27/20210.01
REALTY INCOME CORP 4.6503/15/20470.01
DISCOVER FINANCIAL SVS 3.8511/21/20220.01
REYNOLDS AMERICAN INC 7.2506/15/20370.01
PNC FINANCIAL SERVICES 2.85411/09/20220.01
WELLTOWER INC 3.7503/15/20230.01
PTTEP CANADA INTL FIN LT 5.69204/05/20210.01
BERKSHIRE HATHAWAY INC 3.12503/15/20260.04
SP GROUP TREASURY PTE 3.37502/27/20290.01
SINOPEC GRP OVERSEA 2015 4.104/28/20450.01
ECOPETROL SA 5.87505/28/20450.04
JOHNSON & JOHNSON 3.401/15/20380.02
SHELL INTERNATIONAL FIN 6.37512/15/20380.07
PROGRESSIVE CORP 2.4501/15/20270.01
HONEYWELL INTERNATIONAL 5.703/15/20370.01
KIMBERLY-CLARK CORP 6.62508/01/20370.02
NORDEA BANK AB 4.87501/14/20210.02
BIOGEN INC 5.209/15/20450.03
KINDER MORGAN ENERGY PARTNERS LP 508/15/20420.01
TENCENT HOLDINGS LTD 3.2804/11/20240.02
UNITED TECHNOLOGIES CORP 2.805/04/20240.01
KIA MOTORS CORP 2.62504/21/20210.01
HOME DEPOT INC/THE 5.87512/16/20360.07
DRAWBRIDGE SPEC OPPOR FU 508/01/20210.01
NIAGARA MOHAWK POWER 4.27812/15/20280.01
HOME DEPOT INC 4.404/01/20210.02
AMERICA MOVIL SAB DE CV 6.12503/30/20400.04
TRAVELERS COS INC 6.7506/20/20360.01
MIDAMERICAN ENERGY CO 3.9508/01/20470.01
LABORATORY CORP OF AMER 3.609/01/20270.01
CHARLES SCHWAB CORP 2.6501/25/20230.01
GENERAL MOTORS FINL CO 410/06/20260.01
METLIFE INC 303/01/20250.01
FEDEX CORP 3.87508/01/20420.01
JPMORGAN CHASE & CO 4.3508/15/20210.05
TOYOTA MOTOR CREDIT CORP 3.301/12/20220.02
EBAY INC 407/15/20420.01
CHEVRON CORP 3.19106/24/20230.04
VIRGINIA ELECTRIC AND POWER CO 4.6508/15/20430.01
ALIBABA GROUP HOLDING 3.611/28/20240.04
LYB INTL FINANCE BV 5.2507/15/20430.01
CVS HEALTH CORP 4.87507/20/20350.01
PNC FINANCIAL SERVICES 3.1505/19/20270.01
CHARLES SCHWAB CORP 3.2505/21/20210.01
MICROSOFT CORP 3.62512/15/20230.03
UNITEDHEALTH GROUP IN 3.3507/15/20220.02
COMCAST CORP 3.903/01/20380.02
MCCORMICK & CO 3.408/15/20270.01
SECURIAN FINANCIAL GROUP 4.804/15/20480.01
ENTERGY LOUISIANA LLC 4.204/01/20500.01
PNC BANK NA 2.711/01/20220.02
NEWELL BRANDS INC 5.504/01/20460.01
OFFICE CHERIFIEN DES PHO 6.87504/25/20440.01
HUTCH WHAMPOA INT 14 LTD 3.62510/31/20240.03
CNOOC FINANCE 2012 LTD 3.87505/02/20220.03
GLAXOSMITHKLINE CAPITAL 3.12505/14/20210.02
PIONEER NATURAL RESOURCE 3.9507/15/20220.01
TRAVELERS COS INC 4.608/01/20430.01
HSBC HOLDINGS PLC 4.58306/19/20290.06
SUMITOMO MITSUI BANKING CORP 3.207/18/20220.01
AMERICAN TOWER CORP 3.9503/15/20290.01
US BANK NA CINCINNATI 302/04/20210.01
VERIZON COMMUNICATIONS 5.2503/16/20370.06
EXELON CORP 3.404/15/20260.01
ARCHER DANIELS 5.37509/15/20350.01
MITSUBISHI UFJ FIN GRP 4.15303/07/20390.01
VERISK ANALYTICS INC 4.12503/15/20290.01
AMERISOURCEBERGEN CORP 3.511/15/20210.01
RELIANCE STEEL & ALUM 4.504/15/20230.01
DDR CORP 4.2502/01/20260.01
FORD MOTOR CREDIT CO LLC 5.59601/07/20220.03
INDIANA MICHIGAN POWER 4.2508/15/20480.01
RECKITT BENCKISER TSY 3.62509/21/20230.01
OCCIDENTAL PETROLEUM COR 4.404/15/20460.02
JOHNSON & JOHNSON 3.501/15/20480.01
CONNECTICUT LIGHT & PWR 404/01/20480.01
ABB TREASURY CENTER USA 406/15/20210.01
BAXALTA INC 5.2506/23/20450.01
GLAXOSMITHKLINE CAPITAL 3.37506/01/20290.02
TRANSCONT GAS PIPE LINE 4.603/15/20480.01
AMERICAN HONDA FINANCE 2.611/16/20220.01
BEST BUY CO INC 5.503/15/20210.01
PRAXAIR INC 4.0503/15/20210.01
APACHE CORP 5.2502/01/20420.01
AMERICAN INTERNATIONAL GROUP INC 4.12502/15/20240.02
ALTRIA GROUP INC 4.505/02/20430.01
SYNCHRONY FINANCIAL 3.708/04/20260.01
MEXICO CITY ARPT TRUST 5.510/31/20460.01
WELLS FARGO & CO 4.12508/15/20230.03
LLOYDS BANKING GROUP PLC 2.90711/07/20230.04
FOMENTO ECONOMICO MEXICANO SAB DE C 4.37505/10/20430.01
LUKOIL INTL FINANCE BV 6.12511/09/20200.02
NORTHERN STATES PWR-MINN 3.408/15/20420.01
COLGATE-PALMOLIVE CO 2.305/03/20220.01
ALBEMARLE CORP 4.1512/01/20240.01
ENERGY TRANSFER OPERATNG 5.2504/15/20290.03
DUKE ENERGY CORP 3.9508/15/20470.01
UNITED PARCEL SERVICE 2.504/01/20230.02
BP CAP MARKETS AMERICA 4.74203/11/20210.02
COMMONWEALTH BANK AUST 209/06/20210.02
PERRIGO FINANCE UNLIMITD 3.912/15/20240.01
COCA-COLA CO/THE 1.5509/01/20210.02
CATERPILLAR FINL SERVICE 2.5511/29/20220.01
BARCLAYS BANK PLC 3.7505/15/20240.01
BGC PARTNERS INC 5.37507/24/20230.01
FOX CORP 4.0301/25/20240.02
SINOPEC GRP OVERSEAS DEV 2.7509/29/20260.01
CODELCO INC 4.509/16/20250.02
HSBC BANK USA NA/NEW YORK N 5.87511/01/20340.02
GILEAD SCIENCES INC 4.504/01/20210.02
WELLS FARGO & COMPANY 2.107/26/20210.05
NOBLE ENERGY INC 5.0511/15/20440.02
HALFMOON PARENT INC 3.7507/15/20230.06
TAKEDA PHARMACEUTICAL 411/26/20210.02
CARGILL INC 3.0504/19/20210.01
PENSKE TRUCK LEASING/PTL 3.304/01/20210.01
ENERGY TRANSFER PART 4.7501/15/20260.02
ALTRIA GROUP INC 5.37501/31/20440.03
JEFFERIES GROUP LLC 5.12501/20/20230.01
GENERAL ELECTRIC CAPITAL CORP 3.4505/15/20240.01
STATE STREET CORP 3.312/16/20240.02
SMBC AVIATION CAPITAL FI 3.5504/15/20240.01
DOLLAR GENERAL CORP 4.1511/01/20250.01
UNITEDHEALTH GROUP INC 3.502/15/20240.01
DEUTSCHE BANK NY 3.1501/22/20210.03
SUMITOMO MITSUI FINL GRP 3.0110/19/20260.03
FEDEX CORP 3.401/14/20220.01
FIRSTENERGY TRANSMISSION 4.3501/15/20250.01
AMERICA MOVIL SAB DE CV 6.12511/15/20370.01
AMERICAN TOWER CORP 4.703/15/20220.01
ALTRIA GROUP INC 3.802/14/20240.02
DOWDUPONT INC 3.76611/15/20200.03
KINDER MORGAN ENERGY PARTNERS LP 503/01/20430.01
INTERNATIONAL PAPER CO 509/15/20350.01
CONSOLIDATED EDISON INC 205/15/20210.01
HOME DEPOT INC 204/01/20210.02
PERU LNG SRL 5.37503/22/20300.02
GENERAL MOTORS FINL CO 401/15/20250.02
ALEXANDRIA REAL ESTATE E 3.906/15/20230.01
BAE SYSTEMS HOLDINGS INC 2.8512/15/20200.01
SAN DIEGO G & E 4.508/15/20400.01
US BANCORP 2.62501/24/20220.02
ONCOR ELECTRIC DELIVERY 5.306/01/20420.01
VERIZON COMMUNICATIONS 3.12503/16/20220.02
SHERWIN-WILLIAMS CO 4.5508/01/20450.01
WESTPAC BANKING CORP 3.401/25/20280.02
MORGAN STANLEY 3.9504/23/20270.04
CONNECTICUT LIGHT & P 4.304/15/20440.01
REGIONS BANK 3.37408/13/20210.01
MITSUI SUMITOMO INSURANCE CO 703/15/20720.02
ROPER TECHNOLOGIES INC 312/15/20200.01
UNION PACIFIC CORP 4.37511/15/20650.01
HSBC HOLDINGS PLC 4.2508/18/20250.03
BANK OF AMERICA CORP 3.70504/24/20280.04
LOCKHEED MARTIN CORP 6.1509/01/20360.01
BROADRIDGE FINANCIAL SOL 3.406/27/20260.01
UBS GROUP FUNDING SWITZE 4.25303/23/20280.04
DUKE ENERGY PROGRESS INC 4.105/15/20420.01
ENEL FINANCE INTL NV 6.809/15/20370.02
OMEGA HLTHCARE INVESTORS 5.2501/15/20260.01
DIAGEO INVESTMENT CORP 4.2505/11/20420.01
JOHNSON CONTROLS INTL PL 5.12509/14/20450.01
AUTOZONE INC 3.7506/01/20270.01
DANONE SA 2.94711/02/20260.03
DDR CORP 4.706/01/20270.01
GENERAL MOTORS FINL CO 4.2505/15/20230.01
WALT DISNEY COMPANY/THE 309/15/20220.02
OCCIDENTAL PETROLEUM 3.506/15/20250.01
BROADCOM CRP / CAYMN FI 301/15/20220.06
ING GROEP NV 4.0504/09/20290.02
AON PLC 4.606/14/20440.01
MARATHON PETROLEUM CORP 4.504/01/20480.01
CANADIAN NATL RESOURCES 3.902/01/20250.01
COCA-COLA CO/THE 2.5506/01/20260.01
NEWELL BRANDS INC 5.37504/01/20360.01
BURLINGTN NORTH SANTA FE 3.908/01/20460.01
KLA-TENCOR CORP 503/15/20490.01
WALT DISNEY COMPANY/THE 4.502/15/20210.02
GENERAL DYNAMICS CORP 3.37505/15/20230.01
AERCAP IRELAND CAP/GLOBA 4.87501/16/20240.02
DANONE SA 2.58911/02/20230.03
VERIZON COMMUNICATIONS 3.37602/15/20250.04
GENERAL MILLS INC 4.1502/15/20430.01
UNITED PARCEL SERVICE 4.87511/15/20400.01
ELECTRICITE DE FRANCE SA 509/21/20480.02
MEDTRONIC INC 3.12503/15/20220.01
XLIT LTD 4.4503/31/20250.01
UNITEDHEALTH GROUP INC 3.7510/15/20470.02
OGLETHORPE POWER CORP 5.9511/01/20390.01
NEW ENGLAND POWER CO 3.812/05/20470.01
CARGILL INC 3.2511/15/20210.01
MCKESSON CORP 3.9502/16/20280.01
ENEL FINANCE INTL NV 4.62509/14/20250.03
NOVARTIS CAPITAL CORP 2.405/17/20220.02
NVIDIA CORP 3.209/16/20260.02
AIR PRODUCTS & CHEMICALS 311/03/20210.01
VERIZON COMMUNICATIONS 2.94603/15/20220.02
ALROSA FINANCE SA 4.6504/09/20240.01
CREDIT SUISSE GROUP AG 4.28201/09/20280.04
BANCO SANTANDER MEXICO 5.9510/01/20280.02
CAMPBELL SOUP CO 3.303/15/20210.01
SYNCHRONY FINANCIAL 4.2508/15/20240.02
GLENCORE FINANCE CANADA 4.2510/25/20220.02
REYNOLDS AMERICAN INC 406/12/20220.02
LLOYDS BANKING GROUP PLC 301/11/20220.03
PETROLEOS DEL PERU SA 4.7506/19/20320.02
TAKEDA PHARMACEUTICAL 4.411/26/20230.03
CONSOLIDATED EDISON CO O 4.312/01/20560.01
NEW YORK LIFE GLOBAL FDG 1.709/14/20210.01
TEXAS GAS TRANSMISSION 4.502/01/20210.01
AMERICAN EXPRESS CO 302/22/20210.01
UNION PACIFIC CORP 4.37509/10/20380.01
PRUDENTIAL FINANCIAL INC 3.87803/27/20280.01
MOTOROLA SOLUTIONS INC 4.602/23/20280.01
JPMORGAN CHASE & CO 3.87502/01/20240.03
MOLSON COORS BREWING CO 307/15/20260.03
UNITED TECHNOLOGIES CORP 4.4511/16/20380.01
ENTERPRISE PRODUCTS OPER 4.8508/15/20420.01
MET LIFE GLOB FUNDING I 3.87504/11/20220.01
FRESNILLO PLC 5.511/13/20230.01
BP CAP MARKETS AMERICA 4.23411/06/20280.04
PRUDENTIAL FINANCIAL INC 5.37505/15/20450.02
MAGELLAN MIDSTREAM PARTN 4.210/03/20470.01
CHEVRON PHILLIPS CHEM CO 3.305/01/20230.01
TRUST F/1401 6.9501/30/20440.01
HUNTINGTON BANCSHARES 3.1503/14/20210.02
PIPELINE FUNDING CO LLC 7.501/15/20300.01
MOLSON COORS BREWING CO 4.207/15/20460.03
ACE INA HOLDINGS INC 4.1503/13/20430.01
ANHEUSER-BUSCH INBEV WOR 4.7501/23/20290.08
BMW US CAPITAL LLC 2.804/11/20260.02
KEYCORP 4.1510/29/20250.01
HARLEY-DAVIDSON FINL SER 2.8501/15/20210.01
ANZ NEW ZEALAND INTL/LDN 2.7502/03/20210.01
ENTERPRISE PRODUCTS OPER 4.905/15/20460.02
WESTPAC BANKING CORP 2.102/25/20210.02
ELI LILLY & CO 3.87503/15/20390.02
UNICREDIT SPA 6.57201/14/20220.05
MPLX LP 4.87506/01/20250.02
BMW US CAPITAL LLC 3.104/12/20210.02
FISERV INC 4.7506/15/20210.01
NUTRIEN LTD 3.62503/15/20240.01
BURLINGTN NORTH SANTA FE 4.0506/15/20480.01
TOYOTA INDUSTRIES CORP 3.1103/12/20220.01
ACTAVIS FUNDING SCS 4.5503/15/20350.03
DEUTSCHE TELEKOM INT FIN 8.7506/15/20300.09
NATIONAL AUSTRALIA BK 3.37501/14/20260.01
GAIF BOND ISSUER P/L 3.409/30/20260.01
ZOETIS INC 4.702/01/20430.02
GILEAD SCIENCES INC 3.502/01/20250.03
NOBLE ENERGY INC 5.2511/15/20430.02
STATOIL ASA 2.7511/10/20210.01
GENERAL MOTORS FINL CO 3.5507/08/20220.02
SIMON PROPERTY GROUP LP 4.2510/01/20440.01
INTERNATIONAL PAPER CO 4.408/15/20470.02
LIBERTY MUTUAL GROUP INC 6.505/01/20420.02
KROGER CO 5.401/15/20490.01
AETNA INC 6.62506/15/20360.02
TRAVELERS PPTY CASUALTY 6.37503/15/20330.01
MEGA ADVANCE INVESTMENTS 6.37505/12/20410.01
BANK OF NOVA SCOTIA 1.87509/20/20210.02
GENERAL MOTORS CO 4.87510/02/20230.03
SHERWIN-WILLIAMS CO 3.12506/01/20240.01
ENTERGY CORP 407/15/20220.01
PETROLEOS MEXIC 6.87508/04/20260.05
TOTAL SYSTEM SERVICES IN 3.804/01/20210.01
PACIFICORP 3.8506/15/20210.01
SUNTRUST BANK 3.50208/02/20220.01
VIACOM INC 5.8509/01/20430.02
CITIZENS BANK NA/RI 2.6505/26/20220.01
PACKAGING CORP OF AMERIC 3.6509/15/20240.01
JEFFERIES GRP LLC / CAP 4.1501/23/20300.02
JERSEY CENTRAL PWR & LT 4.704/01/20240.01
AUST & NZ BANKING GRP NY 2.2511/09/20200.02
KILROY REALTY LP 4.37510/01/20250.01
MDC-GMTN B.V. 4.511/07/20280.01
AMPHENOL CORP 402/01/20220.01
NUTRIEN LTD 4.12503/15/20350.01
TRINITY ACQUISITION PLC 3.509/15/20210.01
JPMORGAN CHASE & CO 3.304/01/20260.04
AMERICAN EXPRESS CO 3.402/27/20230.03
STATOIL ASA 2.911/08/20200.01
LOCKHEED MARTIN CORP 3.101/15/20230.01
UNITEDHEALTH GROUP INC 2.87512/15/20210.01
MEIJI YASUDA LIFE INSURA 5.104/26/20480.02
NUTRIEN LTD 304/01/20250.01
JOHNSON & JOHNSON 4.9505/15/20330.01
SOUTH CAROLINA ELEC&GAS 6.0501/15/20380.01
MORGAN STANLEY 407/23/20250.05
STARBUCKS CORP 3.103/01/20230.02
ENBRIDGE ENERGY PARTNERS LP 5.509/15/20400.01
INTERPUBLIC GROUP COS 3.7502/15/20230.01
RIO TINTO FIN USA LTD 3.7506/15/20250.02
FLORIDA POWER & LIGHT CO 3.712/01/20470.01
HSBC BANK USA NA 701/15/20390.02
PHILIP MORRIS INTL INC 3.2511/10/20240.01
NOVATEK(NOVATEK FIN LTD) 6.60402/03/20210.01
VERIZON COMMUNICATIONS 4.12503/16/20270.06
ASCENSION HEALTH 3.94511/15/20460.02
HOME DEPOT INC/THE 4.403/15/20450.02
IBM CORP 2.87511/09/20220.02
UNITED PARCEL SERVICE 3.411/15/20460.01
LEGRAND FRANCE SA 8.502/15/20250.01
DOMINION RESOURCES INC 2.8508/15/20260.01
DAIMLER FINANCE NA LLC 2.8501/06/20220.02
SHELL INTERNATIONAL FINANCE BV 2.2501/06/20230.02
GENERAL MOTORS FINL CO 5.6501/17/20290.01
MASSMUTUAL GLOBAL FUNDIN 2.510/17/20220.01
JEFFERIES GROUP LLC 4.8501/15/20270.01
DISCOVER BANK 4.68208/09/20280.01
ENERGY TRANSFER PARTNERS 5.1503/15/20450.02
BRISTOL-MYERS SQUIBB CO 208/01/20220.01
NEWCREST FINANCE PTY LTD 4.210/01/20220.01
QUEST DIAGNOSTICS INC 4.704/01/20210.01
AXA SA 6.37912/31/20990.01
COMCAST CORP 3.603/01/20240.02
SOUTHERN CAL EDISON 3.87506/01/20210.01
UNITEDHEALTH GROUP IN 4.7507/15/20450.04
IBM CORP 5.87511/29/20320.01
AT&T INC 011/27/20220.01
TELEFONICA EMISIONES SAU 5.46202/16/20210.03
POSCO 408/01/20230.01
AERCAP IRELAND CAP/GLOBA 3.301/23/20230.01
AMERICAN TOWER CORP 3.37510/15/20260.02
AUSTRALIA & NEW ZEALAND BANKING 4.87501/12/20210.02
PARKER-HANNIFIN CORP 4.211/21/20340.01
AUST & NZ BANKING GRP NY 2.62511/09/20220.02
PUBLIC SERVICE COLORADO 3.609/15/20420.01
FLEXTRONICS INTL LTD 4.7506/15/20250.01
REGENCY CENTERS LP 4.402/01/20470.01
HEINEKEN NV 4.3503/29/20470.01
CANADIAN NATL RESOURCES 4.9506/01/20470.01
SKY PLC 3.12511/26/20220.01
EXELON CORP 3.49706/01/20220.02
MOODY'S CORPORATION 4.509/01/20220.01
BROADCOM CRP / CAYMN FI 2.201/15/20210.01
EMPRESA NACIONAL DEL PET 4.509/14/20470.01
ARIZONA PUBLIC SERVICE 4.3511/15/20450.01
CITIGROUP INC 4.04406/01/20240.02
PEPSICO INC 2.7504/30/20250.02
BAYER US FINANCE II LLC 3.9504/15/20450.01
HOME DEPOT INC/THE 3.7502/15/20240.02
WEC ENERGY GROUP INC 3.5506/15/20250.01
BAYER US FINANCE II LLC 4.62506/25/20380.02
PNC FINANCIAL SERVICES 3.4504/23/20290.03
MARRIOTT INTERNATIONAL 3.604/15/20240.01
CARLISLE COS INC 3.7512/01/20270.01
REC LIMITED 5.2511/13/20230.01
UNITED PARCEL SERVICE 2.3505/16/20220.01
DUKE ENERGY CAROLINAS 4.2512/15/20410.01
XILINX INC 2.9506/01/20240.01
MOLSON COORS BREWING CO 2.107/15/20210.02
AERCAP IRELAND CAP/GLOBA 3.501/15/20250.01
REPUBLIC SERVICES INC 3.203/15/20250.01
PFIZER INC 4.109/15/20380.01
DOVER CORP 4.303/01/20210.01
CITIGROUP INC 4.6507/30/20450.02
TRAVELERS COS INC 3.7505/15/20460.01
SEVEN & I HOLDINGS 3.3509/17/20210.01
ROCHE HOLDINGS INC 2.37501/28/20270.01
STANDARD CHARTERED PLC 3.88503/15/20240.02
ARMY HAWAII FAMILY HSG 5.52406/15/20500.02
COOPERATIEVE RABOBANK UA 3.87509/26/20230.02
SUNTRUST BANK 302/02/20230.01
ENTERPRISE PRODUCTS OPER 5.702/15/20420.01
WOODSIDE FINANCE LTD 3.709/15/20260.01
FARMERS EXCHANGE CAP III 5.45410/15/20540.01
DUKE ENERGY FLORIDA LLC 3.201/15/20270.01
MERRILL LYNCH & CO INC 7.7505/14/20380.04
COMCAST CORP 4.208/15/20340.02
INTEL CORP 2.3505/11/20220.01
FIDELITY NATIONAL INFORM 4.7505/15/20480.01
CENTERPOINT ENERGY INC 3.611/01/20210.01
MEMORIAL SLOAN-KETTERING 507/01/20420.01
ALTRIA GROUP INC 2.62509/16/20260.01
CSX CORP 3.710/30/20200.01
PUBLIC SERVICE COLORADO 4.0509/15/20490.01
STANDARD CHARTERED PLC 5.703/26/20440.04
PFIZER INC 306/15/20230.02
VIRGINIA ELEC & POWER CO 4.4502/15/20440.01
US BANCORP 3.2509/17/20210.01
HCA INC 4.502/15/20270.02
GENERAL MILLS INC 3.204/16/20210.01
BURLINGTN NORTH SANTA FE 4.1512/15/20480.01
ELECTRICITE DE FRANCE SA 601/22/21140.01
UNITED TECHNOLOGIES CORP 6.0506/01/20360.01
CAMPBELL SOUP CO 3.6503/15/20230.02
KEYSIGHT TECHNOLOGIES 4.5510/30/20240.01
WELLS FARGO & COMPANY 3.309/09/20240.04
TELEFONICA EMISIONES SAU 5.5203/01/20490.02
RECKITT BENCKISER TSY 306/26/20270.04
WILLIS NORTH AMERICA INC 3.605/15/20240.01
CBRE SERVICES INC 4.87503/01/20260.01
GENERAL MOTORS FINL CO 3.4504/10/20220.02
BANK OF NY MELLON CORP 3.308/23/20290.01
SABINE PASS LIQUEFACTION 6.2503/15/20220.02
ADANI TRANSMISSION LTD 408/03/20260.01
CARDINAL HEALTH INC 3.511/15/20240.01
RELIANCE INDUSTRIES LTD 3.66711/30/20270.01
BAYER US FINANCE II LLC 4.87506/25/20480.03
VENTAS REALTY LP 3.504/15/20240.01
AVIATION CAPITAL GROUP 3.511/01/20270.01
CSX CORP 3.3511/01/20250.01
NEXTERA ENERGY CAPITAL 4.812/01/20770.01
SEMPRA ENERGY 2.87510/01/20220.01
COCA-COLA CO/THE 2.87510/27/20250.03
3M COMPANY 3.62510/15/20470.01
CHEVRON CORP 2.89503/03/20240.02
BANK OF AMERICA CORP 4.208/26/20240.05
GAZPROM N (GPN CAPITAL) 4.37609/19/20220.03
TEMASEK FINANCIAL I LTD 5.37511/23/20390.01
MICROSOFT CORP 5.302/08/20410.02
QUALCOMM INC 4.805/20/20450.03
AIR LEASE CORP 4.62510/01/20280.01
PETRO-CANADA 5.9505/15/20350.01
LEAR CORP 5.2501/15/20250.01
LEGG MASON INC 4.7503/15/20260.01
CBS CORP 3.706/01/20280.01
NUTRIEN LTD 3.1510/01/20220.01
ABBOTT LABORATORIES 4.911/30/20460.07
CROWN CASTLE INTL CORP 5.2501/15/20230.03
FLORIDA POWER & LIGHT CO 3.812/15/20420.01
KROGER CO 4.501/15/20290.01
CHINA CINDA FINANCE 2015 4.2504/23/20250.03
INTEL CORP 1.705/19/20210.01
BLACKROCK INC 4.2505/24/20210.01
NATIONWIDE FINANCIAL SER 5.311/18/20440.01
VULCAN MATERIALS CO 3.904/01/20270.01
ALTERA CORP 4.111/15/20230.01
SEMPRA ENERGY 2.8511/15/20200.01
RECKITT BENCKISER TSY 2.37506/24/20220.04
WILLIAMS PARTNERS LP 5.811/15/20430.01
ALEXANDRIA REAL ESTATE E 4.707/01/20300.01
LOCKHEED MARTIN CORP 2.903/01/20250.01
CHUBB INA HOLDINGS INC 2.703/13/20230.01
HYUNDAI CAPITAL SERVICES 308/29/20220.01
JOHNSON & JOHNSON 4.512/05/20430.01
CONSTELLATION BRANDS INC 4.102/15/20480.01
PEPSICO INC 403/05/20420.01
AETNA INC 3.511/15/20240.01
CANADIAN NATL RAILWAY 6.206/01/20360.01
COMCAST CABLE COMMUNICAT 9.45511/15/20220.02
INTL LEASE FINANCE CORP 8.62501/15/20220.01
MEXICHEM SAB DE CV 410/04/20270.01
KINDER MORGAN ENERGY PARTNERS LP 3.4502/15/20230.01
LIFE STORAGE LP 3.87512/15/20270.01
KLA-TENCOR CORP 4.103/15/20290.01
GLENCORE FUNDING LLC 403/27/20270.02
PROGRESSIVE CORP 4.12504/15/20470.02
UNION ELECTRIC CO 3.909/15/20420.01
CREDIT SUISSE NEW YORK 3.62509/09/20240.05
LOWE'S COS INC 3.37509/15/20250.01
BANCO SANTANDER MEXICO 4.12511/09/20220.02
E*TRADE FINANCIAL CORP 2.9508/24/20220.01
CITIGROUP INC 2.7504/25/20220.04
CISCO SYSTEMS INC 2.602/28/20230.01
BIOGEN INC 4.0509/15/20250.03
MITSUBISHI UFJ FIN GRP 4.0509/11/20280.02
CONSTELLATION BRANDS INC 4.505/09/20470.01
DUKE ENERGY FLORIDA LLC 4.207/15/20480.01
PRECISION CASTPARTS C 3.2506/15/20250.02
METLIFE INC 5.706/15/20350.02
BLACKSTONE HOLDINGS FINANCE CO LLC 506/15/20440.01
BROOKFIELD FINANCE INC 4.8503/29/20290.02
ALIBABA GROUP HOLDING 4.511/28/20340.01
WAL-MART STORES INC 6.508/15/20370.03
MORGAN STANLEY 408/13/20460.02
EXPRESS SCRIPTS HOLDING 3.403/01/20270.03
TJX COS INC/THE 2.7506/15/20210.01
BROOKFIELD FINANCE LLC 404/01/20240.01
3M COMPANY 5.703/15/20370.01
EMERA US FINANCE LP 2.706/15/20210.01
MID-ATLANTIC INTERSTATE 4.105/15/20280.01
FLUOR CORP 4.2509/15/20280.01
TAQA ABU DHABI NATL ENER 5.87512/13/20210.01
ZOETIS INC 3.908/20/20280.01
NEW YORK LIFE INSURANCE CO 5.87505/15/20330.02
NISSAN MOTOR ACCEPTANCE 2.5503/08/20210.01
PETROLEOS MEXICANOS 3.501/30/20230.04
MANUF & TRADERS TRUST CO 3.408/17/20270.01
ABN AMRO BANK NV 4.804/18/20260.02
MMC NORILSK NICK VIA MMC 4.104/11/20230.02
STATOIL ASA 3.2511/10/20240.01
SCHLUMBERGER INVESTMENT 3.309/14/20210.03
SCHLUMBERGER INVESTMENT 2.408/01/20220.02
GILEAD SCIENCES INC 5.6512/01/20410.02
VISA INC 2.1509/15/20220.02
RENAISSANCERE HOLDINGS L 3.604/15/20290.01
NATIONAL AUSTRALIA BANK 3.501/10/20270.01
COLGATE-PALMOLIVE CO 3.708/01/20470.01
PNC BANK NA 2.9501/30/20230.01
LINCOLN NATIONAL CORP 706/15/20400.01
SIEMENS FINANCIERINGSMAT 3.2505/27/20250.03
SOUTHERN CO GAS CAPITAL 4.405/30/20470.01
UNITED TECHNOLOGIES CORP 2.305/04/20220.01
GENERAL ELECTRIC CO 4.12510/09/20420.03
ANHEUSER-BUSCH CO/INBEV 3.6502/01/20260.06
ACE INA HOLDINGS 2.87511/03/20220.02
CIMAREX ENERGY CO 4.37503/15/20290.01
CLOROX COMPANY 3.512/15/20240.01
TRINIDAD GEN UNLTD 5.2511/04/20270.01
CAPITAL ONE NA 2.6508/08/20220.02
LOCKHEED MARTIN CORP 3.5501/15/20260.04
ERAC USA FINANCE LLC 710/15/20370.03
LOCKHEED MARTIN CORP 3.603/01/20350.01
INTEL CORP 3.73412/08/20470.03
REPUBLIC SERVICES INC 2.907/01/20260.01
GEORGIA POWER COMPANY 4.7509/01/20400.01
ROGERS COMMUNICATIONS IN 3.62512/15/20250.01
TOYOTA MOTOR CORP 3.66907/20/20280.01
WASTE CONNECTIONS INC 4.2512/01/20280.01
AXA EQUITABLE HOLDINGS I 4.3504/20/20280.03
GENERAL MOTORS FINL CO 3.705/09/20230.02
WYETH LLC 6.4502/01/20240.01
CVS HEALTH CORP 3.87507/20/20250.05
AT&T INC 4.102/15/20280.04
INTERNATIONAL PAPER CO 5.1505/15/20460.01
MACQUARIE BANK LTD 2.8501/15/20210.01
AIRCASTLE LTD 5.502/15/20220.01
VALERO ENERGY CORP 4.3506/01/20280.01
CONCHO RESOURCES INC 4.308/15/20280.02
WALT DISNEY CO/THE 3.712/01/20420.01
TOYOTA MOTOR CREDIT CORP 2.2510/18/20230.01
GLENCORE FUNDING LLC 4.62504/29/20240.02
VODAFONE GROUP PLC 4.37502/19/20430.02
FORTIVE CORPORATION 4.306/15/20460.01
NEXTERA HLDG 2.904/01/20220.02
AMAZON.COM INC 4.812/05/20340.03
ALTRIA GROUP INC 5.9502/14/20490.05
CROWN CASTLE INTL CORP 5.202/15/20490.01
JPMORGAN CHASE & CO 6.405/15/20380.06
CONSUMERS ENERGY CO 4.3504/15/20490.01
VISA INC 2.212/14/20200.05
UNITEDHEALTH GROUP INC 4.4512/15/20480.02
SEMPRA ENERGY 3.402/01/20280.02
UBS AG LONDON 2.4512/01/20200.03
ALLIED WORLD ASSURANCE 4.3510/29/20250.01
CHURCH & DWIGHT CO INC 3.9508/01/20470.01
XCEL ENERGY INC 3.306/01/20250.01
GLENCORE FUNDING LLC 310/27/20220.01
VENTAS REALTY LP 403/01/20280.01
FIFTH THIRD BANCORP 2.606/15/20220.01
PNC BANK NA 2.5512/09/20210.01
BOEING CO 6.12502/15/20330.01
ESSEX PORTFOLIO LP 403/01/20290.01
BASIN ELECTRIC PWR COOP 4.7504/26/20470.01
HSBC HOLDINGS PLC 2.6501/05/20220.04
PFIZER INC 1.9506/03/20210.02
NATIONAL AUSTRALIA BANK 4.37512/10/20200.02
PEPSICO INC 3.4510/06/20460.03
GOLDMAN SACHS GROUP INC 4.41104/23/20390.03
BOC AVIATION LTD 3.510/10/20240.01
GEORGIA-PACIFIC LLC 7.7511/15/20290.01
STARBUCKS CORP 2.4506/15/20260.01
COMMONWEALTH EDISON CO 3.7508/15/20470.01
JOHN DEERE CAPITAL CORP 3.4501/10/20240.01
MARRIOTT INTERNATIONAL 3.12510/15/20210.01
SMBC AVIATION CAPITAL FI 307/15/20220.01
BANK OF AMERICA CORP 3.00412/20/20230.11
PHILLIPS 66 3.903/15/20280.01
TARGET CORP 407/01/20420.03
PETROLEOS MEXICANOS 4.501/23/20260.02
ONCOR ELECTRIC DELIVERY 705/01/20320.01
CSX CORP 4.2503/15/20290.02
BHP BILLITON FINANCE USA LTD 3.8509/30/20230.01
AMERICAN INTERNATIONAL GROUP INC 4.507/16/20440.04
DISCOVERY COMMUNICATIONS 3.803/13/20240.01
ABBOTT LABORATORIES 4.7504/15/20430.01
WESTAR ENERGY INC 4.12503/01/20420.01
CORNING INC 5.7508/15/20400.01
MICROSOFT CORP 3.12511/03/20250.05
UNION PACIFIC CORP 3.64602/15/20240.01
ANHEUSER-BUSCH INBE 3.302/01/20230.05
INTESA SANPAOLO SPA 3.37501/12/20230.02
COVENTRY HEALTH CARE INC 5.4506/15/20210.01
DR PEPPER SNAPPLE GROUP 3.1312/15/20230.01
MARATHON PETROLEUM CORP 4.7509/15/20440.01
PARK AEROSPACE HOLDINGS 5.2508/15/20220.04
GNL QUINTERO SA 4.63407/31/20290.02
BPCE SA 2.6502/03/20210.01
DOMINION GAS HOLDINGS LLC 4.811/01/20430.01
ANGLO AMERICAN 4.12504/15/20210.01
DANSKE BANK A/S 3.87509/12/20230.01
UNITEDHEALTH GROUP INC 4.201/15/20470.01
WESTERN UNION CO/THE 6.211/17/20360.01
DEUTSCHE TELEKOM INT FIN 2.48509/19/20230.01
MICROSOFT CORP 2.37505/01/20230.02
MERCK & CO INC 6.512/01/20330.02
XILINX INC 303/15/20210.01
ERP OPERATING LP 2.8511/01/20260.01
COLBUN SA 4.507/10/20240.01
CENCOSUD SA 4.37507/17/20270.02
ITC HOLDINGS CORP 3.6506/15/20240.01
GENERAL MOTORS FINL CO 5.101/17/20240.03
MASSMUTUAL GLOBAL FUNDIN 2.9501/11/20250.01
CITIZENS BANK NA/RI 3.2502/14/20220.01
MEDTRONIC INC 4.62503/15/20450.04
ALLEGHANY CORP 4.9506/27/20220.01
ALLEGION US HOLDING CO 3.210/01/20240.01
FORD MOTOR CO 4.7501/15/20430.03
SOUTH CAROLINA ELEC&GAS 4.2508/15/20280.01
LOEWS CORP 2.62505/15/20230.01
CITIGROUP INC 3.35204/24/20250.05
ALABAMA POWER CO 4.307/15/20480.01
BPCE SA 4.62509/12/20280.01
DIAMOND 1 FIN/DIAMOND 2 8.107/15/20360.03
ABU DHABI CRUDE OIL 3.6511/02/20290.01
GERDAU TRADE INC 5.7501/30/20210.01
LG&E AND KU ENERGY LLC 3.7511/15/20200.01
ANGLO AMERICAN CAPITAL 4.7504/10/20270.01
KELLOGG CO 4.504/01/20460.01
ALIBABA GROUP HOLDING 3.412/06/20270.04
FIFTH THIRD BANK 2.210/30/20200.01
INTEL CORP 3.310/01/20210.04
HCA INC 4.7505/01/20230.02
STANLEY BLACK & DECKER I 3.412/01/20210.01
JPMORGAN CHASE & CO 4.9506/01/20450.03
MIZUHO FINANCIAL GROUP 3.92209/11/20240.02
BOSTON PROPERTIES LP 5.62511/15/20200.01
TAKEDA PHARMACEUTICAL 511/26/20280.03
BECLE SA DE CV 3.7505/13/20250.01
ASTRAZENECA PLC 3.12506/12/20270.01
BEMIS COMPANY INC 4.510/15/20210.01
JPMORGAN CHASE & CO 3.62505/13/20240.04
CIGNA CORP 402/15/20220.01
SCENTRE GROUP TRUST 1/2 2.37504/28/20210.01
FIFTH THIRD BANCORP 8.2503/01/20380.02
VOYA FINANCIAL INC 3.12507/15/20240.01
HANWHA LIFE INSURANCE 4.704/23/20480.02
BANK OF NOVA SCOTIA 2.4509/19/20220.02
STANDARD CHARTERED PLC 4.302/19/20270.02
SOUTHERN POWER CO 4.9512/15/20460.01
JOHNSON & JOHNSON 2.4503/01/20260.03
BANQUE FED CRED MUTUEL 2.504/13/20210.02
STARBUCKS CORP 2.102/04/20210.01
CROWN CASTLE INTL CORP 403/01/20270.01
GOLDMAN SACHS GROUP INC 2.90806/05/20230.03
SINGAPORE TELECOMMUNICAT 7.37512/01/20310.01
AMERICAN INTL GROUP 4.37501/15/20550.01
KELLOGG CO 412/15/20200.02
MASCO CORP 4.37504/01/20260.01
NBCUNIVERSAL MEDIA LLC 4.4501/15/20430.02
PSEG POWER LLC 8.62504/15/20310.01
COSTCO WHOLESALE CORP 2.7505/18/20240.02
ERP OPERATING LP 304/15/20230.01
SACI FALABELLA 3.7510/30/20270.01
COCA-COLA CO/THE 2.905/25/20270.01
MAGNA INTERNATIONAL INC 4.1510/01/20250.01
ENBRIDGE INC 3.707/15/20270.01
COMCAST CORP 4.7503/01/20440.02
SUMITOMO MITSUI BANKING 3.6507/23/20250.01
WOOLWORTHS LIMITED 4.5504/12/20210.01
HCP INC 3.402/01/20250.01
GOLDMAN SACHS GROUP 4.7510/21/20450.03
JOHNSON & JOHNSON 1.6503/01/20210.02
MEXICHEM SAB DE CV 6.7509/19/20420.01
ORACLE CORP 411/15/20470.04
ONEOK PARTNERS LP 6.12502/01/20410.01
PETROLIAM NASIONAL BHD 7.62510/15/20260.01
AIA GROUP LTD 3.904/06/20280.01
ING BANK NV 5.809/25/20230.04
SYSCO CORPORATION 4.4503/15/20480.01
WEYERHAEUSER CO 7.37503/15/20320.03
BOC AVIATION LTD 2.37509/15/20210.01
MARATHON OIL CORP 4.407/15/20270.02
MIZUHO FINANCIAL GROUP 3.66302/28/20270.01
HONEYWELL INTERNATIO 2.511/01/20260.03
STANFORD UNIVERSITY 3.64705/01/20480.01
DIRECTV HOLDINGS/FING 4.4504/01/20240.02
ENTERPRISE PRODUCTS OPER 5.37502/15/20780.01
VERIZON COMMUNICATIONS INC 7.7512/01/20300.01
PFIZER INC 4.306/15/20430.01
DUKE ENERGY FLORIDA LLC 3.410/01/20460.01
MCDONALD'S CORP 3.2506/10/20240.01
VOYA FINANCIAL INC 5.707/15/20430.01
METLIFE INC 6.37506/15/20340.02
CAPITAL ONE FINANCIAL CO 3.0503/09/20220.01
EBAY INC 3.4508/01/20240.01
SEMPRA ENERGY 610/15/20390.02
FEDEX CORP 4.104/15/20430.01
BURLINGTN NORTH SANTA FE 304/01/20250.01
BLACK HILLS CORP 4.3505/01/20330.01
COLGATE-PALMOLIVE CO 1.9502/01/20230.01
EL PASO LLC 7.808/01/20310.01
WASTE MANAGEMENT INC 3.1511/15/20270.01
PECO ENERGY CO 3.903/01/20480.01
ELI LILLY & CO 4.1503/15/20590.02
PHILLIPS 66 PARTNERS LP 3.7503/01/20280.01
HP ENTERPRISE CO 6.3510/15/20450.03
BROADCOM INC 4.7504/15/20290.05
MEMORIAL SLOAN-KETTERING 4.12507/01/20520.01
ABBVIE INC 3.605/14/20250.07
NEW YORK LIFE GLOBAL FDG 2.9501/28/20210.01
LOWE'S COS INC 3.6504/05/20290.03
KINDER MORGAN ENER PART 5.503/01/20440.01
TEXAS INSTRUMENTS INC 3.87503/15/20390.01
ACTAVIS INC 3.2510/01/20220.03
NATIONWIDE MUTUAL INSURA 8.2512/01/20310.01
STATOIL ASA 3.703/01/20240.02
MCDONALD'S CORP 3.701/30/20260.03
EPR PROPERTIES 4.7512/15/20260.01
BARCLAYS PLC 4.6102/15/20230.05
US BANCORP/MN 4.12505/24/20210.02
TARGET CORP 3.62504/15/20460.02
WELLS FARGO & COMPANY 2.503/04/20210.05
ALABAMA POWER CO 3.712/01/20470.01
BAKER HUGHES LLC/CO-OBL 4.0812/15/20470.02
JOHN DEERE CAPITAL CORP 3.907/12/20210.01
MITSUBISHI UFJ FIN GRP 3.53507/26/20210.01
PACKAGING CORP OF AMERIC 3.906/15/20220.01
PEPSICO INC 4.2510/22/20440.01
WESTPAC BANKING CORP 2.6501/25/20210.02
BANKUNITED INC 4.87511/17/20250.01
REALTY INCOME CORP 4.12510/15/20260.01
AT&T INC 6.301/15/20380.02
CARLISLE COS INC 3.512/01/20240.01
CVS HEALTH CORP 3.507/20/20220.03
POTOMAC ELECTRIC POWER 4.1503/15/20430.01
AERCAP IRELAND CAP LTD/A 510/01/20210.01
CATERPILLAR FINL SERVICE 3.4505/15/20230.01
HYUNDAI CAPITAL AMERICA 3.2509/20/20220.01
CITIGROUP INC 4.28104/24/20480.02
GENERAL MILLS INC 4.204/17/20280.03
SINOPEC CAPITAL 2013 LTD 4.2504/24/20430.01
AMGEN INC 2.705/01/20220.01
TRANSPORT DE GAS PERU 4.2504/30/20280.02
AEP TRANSMISSION CO LLC 3.7512/01/20470.01
NVR INC 3.9509/15/20220.01
GENERAL ELECTRIC CAPITAL CORP 5.87501/14/20380.06
CANADIAN NATL RAILWAY 2.7503/01/20260.01
ALIBABA GROUP HOLDING 4.212/06/20470.03
VIRGINIA ELEC & POWER 3.1501/15/20260.01
SIEMENS FINANCIERINGSMAT 6.12508/17/20260.04
WEA FINANCE LLC 4.12509/20/20280.01
REGIONS BANK 6.4506/26/20370.01
JOHNSON (S.C.) & SON INC 405/15/20430.01
NORFOLK SOUTHERN CORP 3.9510/01/20420.01
UNILEVER CAPITAL CORP 3.2503/07/20240.01
AIR LEASE CORP 2.7501/15/20230.01
MET LIFE GLOB FUNDING I 3.601/11/20240.01
MCDONALDS CORP 3.702/15/20420.01
BANK ONE CORP 804/29/20270.01
MINEJESA CAPITAL BV 4.62508/10/20300.02
BNZ INTL FUNDING/LONDON 2.7503/02/20210.01
NATIONAL AUSTRALIA BK/NY 2.801/10/20220.02
AIR LEASE CORP 3.7502/01/20220.01
AMERICAN EXPRESS CREDIT 3.305/03/20270.04
GENERAL MOTORS CO 5.404/01/20480.01
NATIONWIDE BLDG SOCIETY 4.12510/18/20320.02
AUTOZONE INC 3.12507/15/20230.01
SANTANDER UK PLC 511/07/20230.03
COMMONWEALTH BANK AUST 2.7503/10/20220.02
UBS GROUP FUNDING 2.6502/01/20220.03
NORDEA BANK AB 2.2505/27/20210.02
TRANS-ALLEGHENY INTERSTA 3.8506/01/20250.01
BANK OF NY MELLON CORP 3.2505/16/20270.01
BARCLAYS PLC 3.68401/10/20230.03
RABOBANK NEDERLAND N 3.37505/21/20250.02
BURLINGTN NORTH SANTA FE 3.8509/01/20230.01
WELLS FARGO & CO 301/22/20210.03
LOWE'S COS INC 3.704/15/20460.02
TYSON FOODS INC 4.87508/15/20340.01
JPMORGAN CHASE & CO 4.2602/22/20480.04
WAL-MART STORES INC 1.912/15/20200.02
ALROSA FINANCE SA 7.7511/03/20200.01
MOTOROLA SOLUTIONS INC 3.7505/15/20220.01
GENERAL DYNAMICS CORP 1.87508/15/20230.01
AT&T INC 2.802/17/20210.03
BAT CAPITAL CORP 4.3908/15/20370.04
NORDEA BANK AB 4.87505/13/20210.02
NORFOLK SOUTHERN CORP 304/01/20220.01
3M COMPANY 1.62509/19/20210.01
STARBUCKS CORP 411/15/20280.01
MITSUBISHI UFJ LEASE&FIN 3.9609/19/20230.01
QUALCOMM INC 2.905/20/20240.03
BRIXMOR OPERATING PART 4.12506/15/20260.01
SABAL TRAIL TRANS 4.68205/01/20380.01
COSL FINANCE BVI LTD 3.2509/06/20220.02
BHP BILLITON FIN USA LTD 6.2510/19/20750.02
STATE GRID OVERSEAS INV 4.8505/07/20440.01
DUKE ENERGY PROGRESS INC 309/15/20210.01
CVS HEALTH CORP 3.703/09/20230.11
ANTHEM INC 2.9512/01/20220.01
OOREDOO INTL FINANCE 3.87501/31/20280.01
WELLS FARGO & CO 3.4502/13/20230.04
CRED SUIS GP FUN LTD 3.4504/16/20210.03
ING GROEP NV 4.5510/02/20280.02
CITIGROUP INC 5.87501/30/20420.02
OCCIDENTAL PETROLEUM CORP 4.102/01/20210.02
OGLETHORPE POWER CORP 5.0510/01/20480.01
FIRSTENERGY CORP 4.2503/15/20230.02
GOLDMAN SACHS GROUP INC 2.87502/25/20210.02
WESTERN & SOUTHERN LIFE 5.1501/15/20490.01
ALLEGION US HOLDING CO 3.5510/01/20270.01
SELECT INCOME REIT 4.502/01/20250.01
TIME WARNER INC 4.8507/15/20450.02
NOVARTIS CAPITAL CORP 2.409/21/20220.03
VENTAS REALTY LP/CAP CRP 3.2508/15/20220.01
KLA-TENCOR CORP 4.6511/01/20240.02
AMERICA MOVIL SAB DE CV 3.12507/16/20220.03
NORTHERN TRUST CORP 3.37508/23/20210.01
APACHE CORP 3.2504/15/20220.01
MAXIM INTEGRATED PRODUCT 3.37503/15/20230.01
TRANSCANADA PIPELINES 4.2505/15/20280.03
PROTECTIVE LIFE CORP 4.309/30/20280.01
TELEFONICA CHILE SA 3.87510/12/20220.01
PERTAMINA PERSERO PT 4.305/20/20230.03
REPUBLIC SERVICES INC 3.37511/15/20270.01
SERVICES FINANCIERS CDPQ 5.611/25/20390.03
BPCE SA 2.7501/11/20230.01
PACIFICORP 3.506/15/20290.01
NORTHERN TRUST CORP 3.9510/30/20250.01
LLOYDS BANKING GROUP PLC 3.7501/11/20270.02
PUB SVC ELEC & GAS 2.37505/15/20230.01
NISSAN MOTOR ACCEPTANCE 1.909/14/20210.01
MANUF & TRADERS TRUST CO 2.505/18/20220.01
VERIZON COMMUNICATIO 4.52209/15/20480.08
BK TOKYO-MITSUBISHI UFJ 2.8509/08/20210.01
ENTERPRISE PRODUCTS OPER 5.9502/01/20410.02
KEYSIGHT TECHNOLOGIES 4.604/06/20270.01
TOTAL CAPITAL INTERNATIONAL SA 2.7506/19/20210.02
CNH INDUSTRIAL CAP LLC 3.87510/15/20210.01
BUNGE LTD FINANCE CORP 3.511/24/20200.01
LAFARGEHOLCIM FINANCE US 3.509/22/20260.01
DUKE ENERGY CORP 3.1508/15/20270.01
BK TOKYO-MITSUBISHI UFJ 3.202/26/20230.01
STANDARD CHARTERED PLC 4.0504/12/20260.02
HSBC HOLDINGS PLC 6.505/02/20360.04
CODELCO INC 3.7511/04/20200.01
MARRIOTT INTERNATIONAL 404/15/20280.01
BARCLAYS PLC 3.208/10/20210.02
REINSURANCE GRP OF AMER 506/01/20210.01
JPMORGAN CHASE & CO 3.37505/01/20230.04
BAKER HUGHES INC 3.208/15/20210.01
MORGAN STANLEY 6.2508/09/20260.01
TOTAL SYSTEM SERVICES IN 4.4506/01/20280.01
GOLDMAN SACHS GROUP INC/THE 5.9501/15/20270.02
SIEMENS FINANCIERINGSMAT 2.703/16/20220.02
JPMORGAN CHASE & CO 3.206/15/20260.03
COSTCO WHOLESALE CORP 2.305/18/20220.01
KAZTRANSGAS JSC 4.37509/26/20270.01
SKANDINAVISKA ENSKILDA 3.0503/25/20220.01
PHILLIPS 66 5.87505/01/20420.03
FOX CORP 5.47601/25/20390.02
GOLDMAN SACHS GROUP INC 2.62504/25/20210.03
PEPSICO INC 3.603/01/20240.02
CK HUTCH INTL 17 II LTD 2.7503/29/20230.01
GENERAL MOTORS FINL CO 3.5504/09/20210.02
WESTLAKE CHEMICAL CORP 3.608/15/20260.01
TELEFONICA EMISIONES SAU 7.04506/20/20360.04
MITSUBISHI UFJ FIN GRP 2.9503/01/20210.04
CHUBB CORP/THE 605/11/20370.02
JPMORGAN CHASE & CO 3.62512/01/20270.02
PEPSICO INC 4.4504/14/20460.03
BP CAP MARKETS AMERICA 3.58804/14/20270.01
COMMERZBANK AG 8.12509/19/20230.02
ECOLAB INC 3.2512/01/20270.01
BAIDU INC 2.87507/06/20220.02
DISCOVER BANK 3.4507/27/20260.02
ALIBABA GROUP HOLDING 2.806/06/20230.01
WEA FINANCE LLC 4.62509/20/20480.01
MOLSON COORS BREWING CO 505/01/20420.02
JOHN DEERE CAPITAL CORP 2.9504/01/20220.01
TENCENT HOLDINGS LTD 3.57504/11/20260.01
ALABAMA POWER CO 3.7503/01/20450.01
HSBC HOLDINGS PLC 4.04103/13/20280.04
AEP TEXAS INC 2.410/01/20220.01
MPLX LP 4.704/15/20480.02
PUBLIC STORAGE 3.38505/01/20290.01
BURLINGTN NORTH SANTA FE 4.1504/01/20450.02
UNITEDHEALTH GROUP INC 4.37503/15/20420.01
PNC BANK NA 4.0507/26/20280.02
NORTHROP GRUMMAN CORP 4.7506/01/20430.02
PATTERSON-UTI ENERGY INC 3.9502/01/20280.01
PETROLEOS MEXICANOS 6.7509/21/20470.09
TOTAL CAPITAL INTERNATIONAL SA 2.87502/17/20220.02
ONEOK INC 407/13/20270.01
REALTY INCOME CORP 301/15/20270.01
NATIONAL OILWELL VARCO INC 2.612/01/20220.02
SOUTHERN POWER C 4.1512/01/20250.01
UNION PACIFIC CORP 402/01/20210.01
SOMPO JAPAN INSURANCE INC 5.32503/28/20730.03
NXP BV/NXP FUNDING LLC 4.62506/01/20230.02
LINCOLN NATIONAL CORP 3.62512/12/20260.01
ENTERGY CORP 2.9509/01/20260.01
EMPRESA DE TRANSPORTE ME 4.7502/04/20240.01
COOPERATIEVE RA 5.2505/24/20410.03
WALT DISNEY COMPANY/THE 2.3512/01/20220.02
TARGET CORP 3.911/15/20470.01
HSBC HOLDINGS PLC 3.905/25/20260.04
LOUISVILLE GAS & ELEC 4.2504/01/20490.01
SANTANDER UK GROUP HLDGS 4.79611/15/20240.02
SK TELECOM CO LTD 6.62507/20/20270.01
CATERPILLAR INC 3.905/27/20210.02
MACQUARIE GROUP LTD 4.1503/27/20240.01
CATERPILLAR INC 2.606/26/20220.01
APACHE CORP 4.2501/15/20440.01
MASSMUTUAL GLOBAL FUNDIN 2.7506/22/20240.01
NATIONAL AUSTRALIA BANK 2.2503/16/20210.02
CSX CORP 4.7511/15/20480.01
VENTAS REALTY LP/CAP CRP 4.2503/01/20220.01
BERKSHIRE HATHAWAY FIN 4.305/15/20430.01
COMCAST CORP 3.37508/15/20250.03
SAUDI ARABIAN OIL CO 4.37504/16/20490.05
TYSON FOODS INC 2.2508/23/20210.01
AETNA INC 2.7511/15/20220.02
UNIV OF SOUTHERN CALIFOR 3.84110/01/20470.01
ABBVIE INC 4.411/06/20420.04
WALT DISNEY COMPANY/THE 6.1503/01/20370.02
DOLLAR GENERAL CORP 3.2504/15/20230.02
VIACOM INC 3.87512/15/20210.01
MOSAIC CO 4.2511/15/20230.02
BANK OF AMERICA CORP 3.36601/23/20260.04
TRANSCANADA PIPELINES 4.7505/15/20380.01
TRANS-CANADA PIPELINES 7.62501/15/20390.03
BROADCOM CRP / CAYMN FI 3.62501/15/20240.04
COLBUN SA 3.9510/11/20270.01
CIGNA CORP 3.87510/15/20470.02
DUKE ENERGY PROGRESS INC 4.37503/30/20440.01
AVALONBAY COMMUNITIES 2.9505/11/20260.01
PFIZER INC 7.203/15/20390.06
AMERICAN EXPRESS CO 2.210/30/20200.03
PARKER-HANNIFIN CORP 3.311/21/20240.01
METLIFE INC 4.0503/01/20450.02
CVS HEALTH CORP 4.303/25/20280.16
NBK SPC LTD 2.7505/30/20220.01
WILLIAMS PARTNERS LP 3.901/15/20250.01
TEXAS INSTRUMENTS INC 2.7503/12/20210.01
ARCELORMITTAL 6.12506/01/20250.01
HSBC HOLDINGS PLC 3.26203/13/20230.04
AVERY DENNISON CORP 4.87512/06/20280.01
HOME DEPOT INC 304/01/20260.02
SOUTHWESTERN ELEC P 3.904/01/20450.01
AIG SUNAMER GLOB FIN X 6.903/15/20320.02
ENTERPRISE PRODUCTS OPER 4.2502/15/20480.02
MORGAN STANLEY 3.12507/27/20260.05
APPLE INC 4.2502/09/20470.02
PETROLEOS MEXICANOS 4.87501/24/20220.04
EMIRATES SEMBCORP WATER 4.4508/01/20350.01
SKANDINAVISKA ENSKILDA 2.62511/17/20200.02
HCP INC 3.87508/15/20240.01
REGENCY ENERGY PARTNERS LP / REGENCY 4.511/01/20230.01
CITIGROUP INC 3.7506/16/20240.01
AIR LEASE CORP 3.37506/01/20210.01
CARDINAL HEALTH INC 4.62512/15/20200.01
MIDAMERICAN ENERGY CO 3.6508/01/20480.01
DR PEPPER SNAPPLE GROUP 3.411/15/20250.01
KINDER MORGAN ENERGY PARTNERS LP 5.803/15/20350.01
SIRIUS INTERNATIONAL GRP 4.611/01/20260.01
PETROLEOS MEXICANOS 5.37503/13/20220.03
WAL-MART STORES INC 3.62512/15/20470.02
SAN DIEGO G & E 3.7506/01/20470.01
SCHLUMBERGER HLDGS CORP 312/21/20200.02
NATIONAL FUEL GAS CO 5.207/15/20250.01
PPL CAPITAL FUNDING INC 3.406/01/20230.01
MITSUBISHI UFJ FIN GRP 3.45503/02/20230.03
AMERICAN TOWER CORP 4.402/15/20260.01
CNOOC FINANCE 2015 US 4.37505/02/20280.02
THERMO FISHER SCIENTIFIC 4.1502/01/20240.02
DISCOVERY COMMUNICATIONS 5.209/20/20470.02
PACIFICORP 6.2510/15/20370.01
COMMONWEALTH EDISON 3.703/01/20450.01
JOHN DEERE CAPITAL CORP 3.3506/12/20240.01
CRH AMERICA FINANCE INC 4.504/04/20480.01
ACE INA HOLDINGS 4.3511/03/20450.03
APACHE CORP 5.109/01/20400.03
ABBOTT LABORATORIES 3.7511/30/20260.03
GOODMAN US FIN THREE 3.703/15/20280.01
OOREDOO INTL FINANCE 4.7502/16/20210.02
COMCAST CORP 5.6506/15/20350.02
SIEMENS FINANCIERINGSMAT 3.12503/16/20240.02
VODAFONE GROUP PLC 6.2511/30/20320.01
BAE SYSTEMS PLC 5.810/11/20410.01
FLEXTRONICS INTL LTD 502/15/20230.01
ENI SPA 4.7509/12/20280.02
ENTERGY LOUISIANA LLC 4.9501/15/20450.01
UNITEDHEALTH GROUP INC 3.9510/15/20420.01
CNA FINANCIAL CORP 4.503/01/20260.01
WILLIAMS PARTNERS LP 4.303/04/20240.02
SHIRE ACQ INV IRELAND DA 3.209/23/20260.05
WALT DISNEY COMPANY/THE 703/01/20320.01
BBVA BANCOMER SA TEXAS 6.7509/30/20220.03
ANTHEM INC 4.5503/01/20480.01
BMW US CAPITAL LLC 2.704/06/20220.01
3M COMPANY 2.7503/01/20220.01
MORGAN STANLEY 4.105/22/20230.04
BANK OF NOVA SCOTIA 3.402/11/20240.02
L3 TECHNOLOGIES INC 4.406/15/20280.02
MIDAMERICAN ENERGY HLDGS 6.12504/01/20360.04
VERIZON COMMUNICATIONS 2.62508/15/20260.04
DAIMLER FINANCE NORTH AMERICA L 8.501/18/20310.04
NVIDIA CORP 2.209/16/20210.02
L3 TECHNOLOGIES INC 4.9502/15/20210.01
ACTAVIS FUNDING SCS 3.4503/15/20220.05
CNPC GENERAL CAPITAL LTD 3.404/16/20230.01
ERAC USA FINANCE LLC 3.310/15/20220.01
MCDONALD'S CORP 4.4503/01/20470.02
PUBLIC STORAGE 2.3709/15/20220.01
HOME DEPOT INC 5.9504/01/20410.02
ARCHER-DANIELS-MIDLAND C 4.47903/01/20210.01
MPLX LP 5.502/15/20490.03
INGERSOLL-RAND GL HLD CO 3.7508/21/20280.01
GUARDIAN LIFE INSURANCE 4.8501/24/20770.01
ENEL FINANCE INTL NV 3.504/06/20280.02
STATOIL ASA 2.6501/15/20240.02
BAE SYSTEMS HOLDINGS INC 3.810/07/20240.01
ZIONS BANCORP NA 3.3503/04/20220.01
KKR GROUP FIN CO II 5.502/01/20430.01
US BANK NA CINCINNATI 3.407/24/20230.02
JOHN DEERE CAPITAL CORP 3.201/10/20220.01
CVS HEALTH CORP 3.3503/09/20210.05
CONSOLIDATED EDISON CO O 5.512/01/20390.01
EXXON MOBIL CORPORATION 4.11403/01/20460.05
AMERISOURCEBERGEN CORP 4.2503/01/20450.01
BOSTON SCIENTIFIC CORP 3.8505/15/20250.01
FED CAISSES DESJARDINS 2.2510/30/20200.02
MASS INSTITUTE OF TECH 4.67807/01/21140.01
COMPASS BANK 2.87506/29/20220.01
BANK ONE CORP 7.62510/15/20260.01
PROCTER & GAMBLE CO/ 1.711/03/20210.01
WELLS FARGO & COMPANY 3.7501/24/20240.05
UNITED PARCEL SERVICE 3.12501/15/20210.03
MISSISSIPPI POWER CO 4.2503/15/20420.01
BARRICK INTL BARBADOS 6.3510/15/20360.01
BROOKFIELD FINANCE INC 4.2506/02/20260.01
AIB GROUP PLC 4.26304/10/20250.02
HSBC BANK CANADA 3.311/28/20210.01
TRANSCONT GAS PIPE LINE 7.8502/01/20260.02
MEXICO CITY ARPT TRUST 5.507/31/20470.04
TIME WARNER INC 5.3512/15/20430.01
ALPHABET INC 3.37502/25/20240.02
BANK OF AMERICA CORP 4.07804/23/20400.03
PPG INDUSTRIES INC 3.7503/15/20280.01
DIGITAL REALTY TRUST LP 4.4507/15/20280.01
SOUTHERN CO 5.32506/21/20570.01
3M COMPANY 206/26/20220.01
FIRSTENERGY CORP 2.8507/15/20220.01
BAE SYSTEMS HOLDINGS INC 3.8512/15/20250.01
PHILIP MORRIS INTL INC 3.37508/11/20250.01
TAKEDA PHARMACEUTICAL 3.811/26/20200.02
CONSTELLATION BRANDS INC 3.712/06/20260.01
TRANSCANADA PIPELINES 9.87501/01/20210.01
WALMART INC 3.12506/23/20210.03
NATIONAL RETAIL PROP INC 3.510/15/20270.01
FEDEX CORP 4.7511/15/20450.02
MASSMUTUAL GLOBAL FUNDIN 2.504/13/20220.01
BUNGE LTD FINANCE CORP 4.3503/15/20240.01
AMERICAN HONDA FINANCE 3.502/15/20280.01
AEGON FUNDING CO LLC 5.7512/15/20200.01
KINDER MORGAN ENERGY PARTNERS LP 6.37503/01/20410.01
PROCTER & GAMBLE CO/THE 2.1508/11/20220.02
WELLTOWER INC 4.12503/15/20290.01
ECOPETROL SA 5.37506/26/20260.03
PROV ST JOSEPH HLTH OBL 3.74410/01/20470.01
MICROSOFT CORP 4.102/06/20370.05
ENERGY TRANSFER PARTNERS LP 6.502/01/20420.02
PHILLIPS 66 4.6511/15/20340.02
SOUTHERN COPPER CORP 5.2511/08/20420.02
AMGEN INC 2.2508/19/20230.01
UNION PACIFIC CORP 3.7503/15/20240.01
LIBERTY MUTUAL GROUP INC 4.56902/01/20290.02
AETNA INC 4.505/15/20420.01
LLOYDS BANKING GROUP PLC 4.4505/08/20250.03
BOEING CO 3.37506/15/20460.01
STANLEY BLACK & DECKER I 5.209/01/20400.01
NORTHERN NATURAL GAS CO 4.301/15/20490.01
CATERPILLAR FINL SERVICE 2.903/15/20210.01
BANCO SANTANDER SA 3.504/11/20220.02
CIMAREX ENERGY CO 3.905/15/20270.01
DUKE ENERGY CORP 3.5509/15/20210.01
DEUTSCHE BANK NY 3.9502/27/20230.02
HALLIBURTON CO 4.7508/01/20430.02
CANADIAN NATL RESOURCES 2.9501/15/20230.02
EL PASO PIPELINE PARTNERS OPERATING CO 510/01/20210.01
BPCE SA 4.62507/11/20240.01
AMERICAN ELECTRIC POWER 4.312/01/20280.01
MPLX LP 4.507/15/20230.02
APACHE CORP 2.62501/15/20230.01
ROCKWELL AUTOMATION 4.203/01/20490.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.504/01/20440.01
ROYAL BK SCOTLND GRP PLC 3.49805/15/20230.03
OCCIDENTAL PETROLEUM COR 4.203/15/20480.02
UNION PACIFIC CORP 3.506/08/20230.01
MICROSOFT CORP 3.511/15/20420.02
SANTANDER UK GROUP 3.12501/08/20210.02
HCA INC 5.87503/15/20220.03
MARVELL TECHNOLOGY GROUP 4.87506/22/20280.01
SINOPEC CAPITAL 2013 LTD 3.12504/24/20230.02
AT&T INC 6.509/01/20370.01
CVS HEALTH CORP 3.37508/12/20240.01
MPLX LP 5.203/01/20470.02
CELGENE CORP 3.62505/15/20240.02
DELHAIZE GROUP SA 5.710/01/20400.01
UNITEDHEALTH GROUP INC 2.9510/15/20270.02
ASTRAZENECA PLC 4.37508/17/20480.01
DIAGEO CAPITAL PLC 3.87504/29/20430.01
GENERAL DYNAMICS CORP 2.62511/15/20270.01
KRAFT HEINZ FOODS CO 507/15/20350.02
INTERPUBLIC GROUP COS 4.6510/01/20280.01
CITIGROUP INC 4.0507/30/20220.02
VIRGINIA ELEC & POWER CO 8.87511/15/20380.02
POINSETTIA FINANCE LTD 6.62506/17/20310.01
EMPRESA DE TRANSPORTE ME 501/25/20470.01
SIEMENS FINANCIERINGSMAT 2.3510/15/20260.03
NXP BV/NXP FUNDING LLC 4.87503/01/20240.02
ENTERPRISE PRODUCTS OPER 3.3503/15/20230.02
CREDIT SUISSE GROUP AG 3.57401/09/20230.03
CARDINAL HEALTH INC 4.909/15/20450.01
TEACHERS INSURANCE & ANNUITY 6.8512/16/20390.03
JOHN DEERE CAPITAL CORP 3.4503/13/20250.02
CLOROX COMPANY 3.905/15/20280.01
ROCHE HOLDINGS INC 3.3509/30/20240.03
HOLCIM US FINANCE SARL & 5.1509/12/20230.01
VENTAS REALTY LP 4.12501/15/20260.01
UNILEVER CAPITAL CORP 3.12503/22/20230.01
DISCOVERY COMMUNICATIONS 4.37506/15/20210.01
SUNTRUST BANK 3.305/15/20260.01
WALGREENS BOOTS ALLIANCE 3.4506/01/20260.03
GENERAL MOTORS FINL CO 3.207/06/20210.04
REGIONS FINANCIAL CORP 3.808/14/20230.02
MARSH & MCLENNAN COS INC 4.203/01/20480.01
ABBOTT LABORATORIES 2.911/30/20210.05
COLUMBIA PIPELINE GROUP 4.506/01/20250.02
MEDTRONIC INC 3.1503/15/20220.04
BAT CAPITAL CORP 4.5408/15/20470.04
PETRONAS CAPITAL LTD 3.503/18/20250.03
WW GRAINGER INC 3.7505/15/20460.01
ADANI ABBOT POINT TERMIN 4.4512/15/20220.01
AIR LEASE CORP 3.2503/01/20250.01
TEXAS INSTRUMENTS INC 2.2505/01/20230.01
KOOKMIN BANK 2.87503/25/20230.01
ORACLE CORP 3.8507/15/20360.02
COLONIAL PIPELINE CO 4.2504/15/20480.01
PACIFICORP 3.604/01/20240.01
ENTERPRISE PRODUCTS OPER 6.4509/01/20400.01
TOYOTA MOTOR CORP 3.41907/20/20230.01
BANK OF AMERICA CORP 4.44301/20/20480.04
PHOSAGRO BOND FUNDING DA 3.9511/03/20210.01
INTERNATIONAL PAPER CO 4.3508/15/20480.02
HUNTINGTON NATIONAL BANK 3.5510/06/20230.01
MICROSOFT CORP 208/08/20230.03
UNION PACIFIC CORP 4.109/15/20670.01
VORNADO REALTY LP 3.501/15/20250.01
BP CAPITAL MARKETS PLC 3.27909/19/20270.03
UNILEVER CAPITAL CORP 3.503/22/20280.02
BANGKOK BANK PCL/HK 9.02503/15/20290.01
AT&T INC 5.6502/15/20470.03
ANHEUSER-BUSCH INBEV WOR 5.5501/23/20490.08
JPMORGAN CHASE & CO 2.97201/15/20230.03
TUPPERWARE BRANDS CORP 4.7506/01/20210.01
GLAXOSMITHKLINE CAP INC 3.87505/15/20280.03
VERIZON COMMUNICATIONS INC 6.409/15/20330.01
ENTERPRISE PRODUCTS OPER 3.902/15/20240.02
HALLIBURTON CO 6.709/15/20380.02
GRUPO BIMBO SAB DE CV 4.501/25/20220.01
NORTHWELL HEALTHCARE INC 3.97911/01/20460.01
PRUDENTIAL FINANCIAL INC 5.712/14/20360.02
ENBRIDGE INC 5.512/01/20460.02
AETNA INC 2.806/15/20230.02
HOME DEPOT INC 4.2504/01/20460.03
SINOPEC GRP OVERSEAS DEV 2.509/13/20220.02
HUNTINGTON BANCSHARES 405/15/20250.01
HARTFORD FINL SVCS GRP 4.403/15/20480.01
AETNA INC 3.87508/15/20470.02
BPCE SA 409/12/20230.01
METLIFE INC 4.36809/15/20230.02
SIEMENS FINANCIERINGSMAT 4.203/16/20470.03
JPMORGAN CHASE & CO 8.7509/01/20300.01
MOODY'S CORPORATION 2.62501/15/20230.01
DEUTSCHE BANK NY 3.705/30/20240.01
UNITEDHEALTH GROUP INC 4.2506/15/20480.02
EXELON GENERATION CO LLC 6.2510/01/20390.02
DTE ELECTRIC CO 3.6503/15/20240.01
DAI-ICHI LIFE INSURANCE 412/31/20490.04
TOTAL SYSTEM SERVICES IN 406/01/20230.01
CANADIAN IMPERIAL BANK 3.1506/27/20210.03
EMPRESA NACIONAL DE TELE 4.87510/30/20240.02
SINOPEC GRP DEV 2018 3.7509/12/20230.01
ENERGY TRANSFER PARTNERS LP 4.6506/01/20210.01
ENEL FINANCE INTL NV 4.87506/14/20290.02
MPLX LP 4.904/15/20580.01
PHILIP MORRIS INTL INC 3.611/15/20230.01
CISCO SYSTEMS INC 5.902/15/20390.05
NEWMONT MINING CORP 3.503/15/20220.02
MPLX LP 4.87512/01/20240.02
WALT DISNEY COMPANY/ 2.302/12/20210.01
PEPSICO INC 5.501/15/20400.01
SOUTHWESTERN PUBLIC SERV 4.508/15/20410.01
CVS CAREMARK CORP 412/05/20230.02
WILLIAMS PARTNERS LP 3.7506/15/20270.03
COMCAST CORP 3.302/01/20270.02
WELLS FARGO BANK NA 5.9508/26/20360.01
MARATHON PETROLEUM CORP 5.12512/15/20260.01
ITC HOLDINGS CORP 3.2506/30/20260.01
FMC CORP 4.102/01/20240.01
NASDAQ INC 3.8506/30/20260.01
VALERO ENERGY CORP 404/01/20290.02
PFIZER INC 2.9503/15/20240.01
SHERWIN-WILLIAMS CO 2.7506/01/20220.02
MEXICO CITY ARPT TRUST 3.87504/30/20280.01
US BANCORP 3.104/27/20260.02
IND & COMM BK CHINA/NY 3.53811/08/20270.01
PRAXAIR INC 2.6502/05/20250.01
CVS HEALTH CORP 4.12505/15/20210.01
CENCOSUD SA 4.87501/20/20230.02
MPLX LP 403/15/20280.02
CHOICE HOTELS INTL INC 5.7507/01/20220.01
VODAFONE GROUP PLC 5.2505/30/20480.05
PERUSAHAAN LISTRIK NEGAR 5.37501/25/20290.01
MYLAN INC 5.204/15/20480.01
ZOETIS INC 4.4508/20/20480.01
ENERGY TRANSFER PARTNERS 5.304/15/20470.02
CK HUTCHISON INTL 19 LTD 3.2504/11/20240.01
BANCO DE CRED E INVER 402/11/20230.01
SHERWIN-WILLIAMS CO 4.506/01/20470.02
ABB FINANCE USA INC 3.37504/03/20230.01
THOMSON REUTERS CORP 5.508/15/20350.01
BANQUE FED CRED MUTUEL 2.707/20/20220.01
HOME DEPOT INC 3.912/06/20280.02
CNOOC FINANCE 2011 LTD 4.2501/26/20210.03
TOYOTA MOTOR CREDIT CORP 2.9504/13/20210.02
MOODY'S CORPORATION 5.2507/15/20440.01
EXPRESS SCRIPTS HOLDING 2.611/30/20200.01
BNP PARIBAS 4.37509/28/20250.02
HASBRO INC 6.3503/15/20400.01
BLACK HILLS CORP 4.2511/30/20230.01
COMCAST CORP 3.704/15/20240.05
WILLIAMS PARTNERS LP 4.12511/15/20200.01
EDISON INTERNATIONAL 4.12503/15/20280.01
HUBBELL INC 3.502/15/20280.01
UNITEDHEALTH GROUP INC 3.37511/15/20210.01
EXELON GENERATION CO LLC 5.606/15/20420.01
UNILEVER CAPITAL CORP 3.107/30/20250.01
BROOKLYN UNION GAS CO 4.27303/15/20480.01
BANQUE FED CRED MUTUEL 3.7507/20/20230.02
INVESCO FINANCE PLC 5.37511/30/20430.01
CANADIAN NATL RESOURCES 3.4511/15/20210.01
ALTRIA GROUP INC 5.802/14/20390.04
PT PELABUHAN INDO II 5.37505/05/20450.01
APPLE INC 2.909/12/20270.03
SPIRIT AEROSYSTEMS INC 4.606/15/20280.01
AIRCASTLE LTD 4.12505/01/20240.01
MIZUHO BANK LTD 3.503/21/20230.01
PRINCIPAL FINANCIAL GROU 4.705/15/20550.01
VALMONT INDUSTRIES INC 510/01/20440.01
MARS INC 2.704/01/20250.01
PNC BANK NA 2.62502/17/20220.02
WESTPAC BANKING CORP 2.708/19/20260.02
TOYOTA MOTOR CREDIT CORP 2.1509/08/20220.02
DISCOVER FINANCIAL SVS 3.7503/04/20250.01
D.R. HORTON INC 5.7508/15/20230.01
AMERICAN EXPRESS CO 2.508/01/20220.03
MARSH & MCLENNAN COS INC 4.37503/15/20290.03
AFLAC INC 4.7501/15/20490.01
AMCOR FINANCE USA INC 3.62504/28/20260.01
CONSOLIDATED EDISON CO O 6.206/15/20360.01
HUNTINGTON NATIONAL BANK 3.12504/01/20220.01
CONSOLIDATED EDISON CO O 4.203/15/20420.01
AGILENT TECHNOLOGIES INC 3.210/01/20220.01
UNITED TECHNOLOGIES CORP 3.6508/16/20230.04
BNP PARIBAS 4.62503/13/20270.03
ING GROEP NV 4.110/02/20230.03
VOLKSWAGEN GROUP AMERICA 411/12/20210.03
NEWCASTLE COAL INFRASTRU 4.409/29/20270.01
VALERO ENERGY PARTNERS 4.503/15/20280.01
MORGAN STANLEY 4.43101/23/20300.06
SOUTHERN CAL EDISON 2.903/01/20210.01
ZIMMER HOLDINGS INC 3.1504/01/20220.01
ELI LILLY & CO 3.105/15/20270.01
PHILIP MORRIS INTL INC 2.62502/18/20220.01
S&P GLOBAL INC 4.402/15/20260.02
NORFOLK SOUTHERN CORP 4.83710/01/20410.01
DTE ELECTRIC CO 4.0505/15/20480.01
CODELCO INC 5.62510/18/20430.02
GOLDMAN SACHS GROUP INC 3.8501/26/20270.05
HARTFORD FINL SVCS GRP 5.12504/15/20220.01
MICROSOFT CORP 4.2502/06/20470.06
INGERSOLL-RAND GL HLD CO 4.2506/15/20230.01
RIO TINTO FIN USA PLC 4.7503/22/20420.01
FORD MOTOR CREDIT CO LLC 4.1402/15/20230.02
GENERAL ELECTRIC CAPITAL CORP 5.302/11/20210.02
ROCKWELL COLLINS INC 3.503/15/20270.02
COMMONWEALTH BK AUS 2.411/02/20200.02
ECOLAB INC 3.2501/14/20230.01
O'REILLY AUTOMOTIVE INC 3.5503/15/20260.01
ENEL FINANCE INTL NV 3.62505/25/20270.03
PROTECTIVE LIFE CORP 5.3508/10/20520.01
DIGITAL REALTY TRUST LP 3.708/15/20270.02
MITSUBISHI UFJ FIN GRP 2.66507/25/20220.03
JOHNSON & JOHNSON 2.901/15/20280.03
PNC FINANCIAL SERVICES 3.904/29/20240.01
PFIZER INC 412/15/20360.02
CBS CORP 7.87507/30/20300.02
CBS CORP 2.502/15/20230.01
BARRY CALLEBAUT SVCS NV 5.506/15/20230.01
CENTERPOINT ENER HOUSTON 3.5508/01/20420.01
GENERAL MOTORS CO 504/01/20350.01
GRUPO TELEVISA SAB 6.12501/31/20460.02
CERRO DEL AGUILA SA 4.12508/16/20270.01
ABB FINANCE USA INC 3.804/03/20280.01
JOHN DEERE CAPITAL CORP 3.1510/15/20210.01
ROCHE HOLDINGS INC 1.7501/28/20220.01
COMCAST CORP 4.710/15/20480.08
ABBOTT LABORATORIES 3.411/30/20230.02
SUNCOR ENERGY INC 7.1502/01/20320.01
DUKE ENERGY INDIANA INC 6.4504/01/20390.01
KEY BANK NA 3.37503/07/20230.01
CRED SUIS GP FUN LTD 3.12512/10/20200.03
FLORIDA POWER & LIGHT 4.0510/01/20440.01
ABU DHABI NATIONAL ENERG 4.37504/23/20250.01
DISCOVERY COMMUNICATIONS LLC 4.87504/01/20430.01
EMPRESA NACIONAL DEL PET 4.37510/30/20240.01
GEORGIA POWER COMPANY 4.303/15/20420.02
TOYOTA MOTOR CREDIT CORP 3.3501/08/20240.01
NEWMONT MINING CORP 6.2510/01/20390.02
ENABLE MIDSTREAM PARTNER 4.9505/15/20280.01
VIRGINIA ELEC & POWER CO 605/15/20370.01
MEGA ADVANCE INVESTMENTS 505/12/20210.01
MEIJI YASUDA LIFE IN 5.210/20/20450.04
WALGREENS BOOTS ALLIANCE 4.811/18/20440.02
MARATHON PETROLEUM CORP 3.804/01/20280.01
IND & COMM BK CHINA/NY 2.45210/20/20210.02
NEW YORK LIFE GLOBAL FDG 301/10/20280.01
WELLS FARGO & CO 5.60601/15/20440.05
RABOBANK NEDERLAND 2.501/19/20210.04
CROWN CASTLE INTL CORP 3.802/15/20280.02
ARCELORMITTAL 6.7503/01/20410.01
SHELL INTERNATIONAL FIN 4.37505/11/20450.06
CITIZENS FINANCIAL GROU 4.312/03/20250.01
ENERGY TRANSFER OPERATNG 4.504/15/20240.01
ROSNEFT(ROSNEFT INT FIN) 4.203/06/20220.04
GAZPROM (GAZ CAPITAL SA) 5.99901/23/20210.01
PHILIP MORRIS INTERNATIONAL INC 4.12503/04/20430.01
ECOPETROL SA 4.12501/16/20250.02
INDONESIA ASAHAN ALUMINI 6.75711/15/20480.01
BANK OF NEW YORK MELLON 3.6502/04/20240.01
COLONIAL PIPELINE CO 7.6304/15/20320.01
COMMONWEALTH EDISON CO 2.5506/15/20260.01
BANK OF AMERICA CORP 2.81607/21/20230.03
SYNCHRONY BANK 306/15/20220.01
MID-AMERICA APARTMENTS L 3.7506/15/20240.01
ROYAL BK SCOTLND GRP PLC 4.26903/22/20250.04
HUMANA INC 4.62512/01/20420.01
USAA CAPITAL CORP 206/01/20210.01
PEPSICO INC 703/01/20290.01
JEFFERIES GROUP LLC 6.2501/15/20360.01
ALABAMA POWER CO 2.4503/30/20220.01
CONSTELLATION BRANDS INC 5.2511/15/20480.01
HCA INC 5.2504/15/20250.03
VIRGINIA ELEC & POWER CO 411/15/20460.01
JPMORGAN CHASE & CO 2.5503/01/20210.04
HEINEKEN NV 3.404/01/20220.01
APPLE INC 4.502/23/20360.02
BRIXMOR OPERATING PART 3.2509/15/20230.01
BOSTON PROPERTIES LP 4.512/01/20280.02
WESTROCK CO 4.6503/15/20260.01
CHEVRON CORP 2.35512/05/20220.03
NORDEA BANK AB 4.62509/13/20330.01
CHARLES SCHWAB CORP 3.203/02/20270.01
Credit Agricole SA/London 3.37501/10/20220.02
BMW US CAPITAL LLC 3.62504/18/20290.01
BORGWARNER INC 4.37503/15/20450.01
WELLS FARGO BAN 5.8502/01/20370.02
XYLEM INC 4.37511/01/20460.01
DOLLAR GENERAL CORP 4.12505/01/20280.01
WALT DISNEY COMPANY/THE 1.8507/30/20260.02
NYU HOSPITALS CENTER 4.36807/01/20470.01
JACKSON NATL LIFE GLOBAL 3.0504/29/20260.01
3M COMPANY 2.87510/15/20270.01
KINDER MORGAN ENERGY PARTNERS LP 6.502/01/20370.01
DAIMLER FINANCE NA LLC 4.302/22/20290.01
NORTHROP GRUMMAN CORP 4.0310/15/20470.04
SANTANDER ISSUANCES 5.17911/19/20250.03
AFLAC INC 3.62506/15/20230.01
REGENCY ENERGY PARTNERS LP / REGENCY 5.87503/01/20220.02
ENEL CHILE SA 4.87506/12/20280.02
WAL-MART STORES INC 5.62504/01/20400.02
CHEVRON CORP 2.56605/16/20230.01
ABBOTT LABORATORIES 5.305/27/20400.01
PNC BANK NA 2.9502/23/20250.01
CENTERPOINT ENERGY INC 2.509/01/20220.01
ARCHER-DANIELS-MIDLAND C 4.01604/16/20430.01
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.01
COSTCO WHOLESALE CORP 305/18/20270.02
PHARMACIA LLC 6.612/01/20280.01
ORACLE CORP 3.2505/15/20300.01
CORNING INC 4.7503/15/20420.01
ANZ NEW ZEALAND INTL/LDN 2.7501/22/20210.01
DEUTSCHE BANK AG 4.2510/14/20210.06
SOUTHERN CO GAS CAPITAL 4.406/01/20430.01
BNP PARIBAS 3.511/16/20270.03
THERMO FISHER SCIENTIFIC 304/15/20230.02
RESORTS WORLD/RWLV CAP 4.62504/16/20290.02
ABN AMRO BANK NV 4.7507/28/20250.03
TOYOTA MOTOR CREDIT CORP 3.4509/20/20230.01
US BANK NA CINCINNATI 3.4511/16/20210.01
TRAVELERS COS INC 6.2506/15/20370.02
BANK OF NY MELLO 2.504/15/20210.02
KEY BANK NA 2.309/14/20220.01
AMERICAN FINANCIAL GROUP 4.506/15/20470.01
MICROSOFT CORP 3.9508/08/20560.04
GILEAD SCIENCES INC 4.1503/01/20470.03
TOTAL SYSTEM SERVICES IN 4.804/01/20260.01
AERCAP IRELAND CAP/GLOBA 3.87501/23/20280.01
NEXTERA ENERGY CAPITAL 3.504/01/20290.01
ROYAL BANK OF CANADA 2.501/19/20210.02
BANCOLOMBIA SA 5.9506/03/20210.02
BRAMBLES USA INC 4.12510/23/20250.01
MIZUHO FINANCIAL GROUP 3.1709/11/20270.02
TYSON FOODS INC 3.9508/15/20240.02
KIMCO REALTY CORP 3.205/01/20210.01
MID-AMERICA APARTMENTS 4.206/15/20280.01
NORTHERN TRUST CORP 2.37508/02/20220.01
ROCHE HOLDINGS INC 411/28/20440.01
BROWN-FORMAN CORP 4.507/15/20450.01
CSX CORP 4.2511/01/20660.01
PRINCIPAL LFE GLB FND II 304/18/20260.01
BG ENERGY CAPITAL PLC 412/09/20200.01
FORD MOTOR CO 6.62510/01/20280.01
SIEMENS FINANCIERINGSMAT 3.309/15/20460.02
ROLLS-ROYCE PLC 3.62510/14/20250.02
SHELL INTERNATIONAL FIN 2.509/12/20260.02
ARCELORMITTAL 6.2502/25/20220.01
INTEL CORP 2.712/15/20220.03
SUNTRUST BANK 4.0511/03/20250.01
MEMORIAL SLOAN-KETTERING 4.207/01/20550.01
HSBC HOLDINGS PLC 5.104/05/20210.05
CVS CAREMARK CORP 2.7512/01/20220.02
AMERISOURCEBERGEN CORP 4.312/15/20470.01
BANK OF AMERICA CORP 505/13/20210.02
FORTIVE CORPORATION 3.1506/15/20260.02
WAL-MART STORES INC 6.204/15/20380.02
PFIZER INC 403/15/20490.02
US BANCORP 3.37502/05/20240.02
S&P GLOBAL INC 2.9501/22/20270.01
BB&T CORPORATION 3.7512/06/20230.02
WALGREEN CO 3.109/15/20220.02
BROADCOM CRP / CAYMN FI 3.87501/15/20270.08
ESTEE LAUDER CO INC 1.705/10/20210.01
LAZARD GROUP LLC 3.7502/13/20250.01
EDISON INTERNATIONAL 2.9503/15/20230.01
GENERAL DYNAMICS CORP 2.2511/15/20220.02
CATERPILLAR INC 6.0508/15/20360.01
BK TOKYO-MITSUBISHI UFJ 3.2509/08/20240.02
GRUPOSURA FINANCE 5.504/29/20260.01
CIGNA CORP 3.0510/15/20270.01
GENERAL MOTORS FINL CO 4.1506/19/20230.02
TELUS CORP 2.802/16/20270.01
CAPITAL ONE FINANCIAL CORP 3.506/15/20230.02
SIMON PROPERTY GROUP LP 2.7502/01/20230.01
REGIONS BANK 2.7504/01/20210.01
KIMBERLY-CLARK CORP 2.7502/15/20260.01
NATIONAL AUSTRALIA BK/NY 2.501/12/20210.02
FLORIDA POWER & LIGHT CO 5.9604/01/20390.01
FORD MOTOR CREDIT CO LLC 4.68706/09/20250.01
JB HUNT TRANSPRT SVCS 3.87503/01/20260.01
AUTOZONE INC 3.704/15/20220.01
ANGLO AMERICAN 4.87505/14/20250.01
SOUTHWESTERN ELEC POWER 3.8502/01/20480.01
SUNTRUST BANK 2.7505/01/20230.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L 4.2504/01/20240.01
NORFOLK SOUTHERN CORP 4.4506/15/20450.01
ENTERGY LOUISIANA LLC 2.410/01/20260.01
SOUTHERN CO 2.3507/01/20210.03
ELI LILLY & CO 2.3505/15/20220.01
MARKEL CORP 504/05/20460.01
FARMERS INS EXCH 4.74711/01/20570.01
AMERICAN TOWER CORP 306/15/20230.01
DARDEN RESTAURANTS INC 3.8505/01/20270.01
MARVELL TECHNOLOGY GROUP 4.206/22/20230.01
LLOYDS BANKING GROUP PLC 4.5508/16/20280.02
MOTIVA ENTERPRISES LLC 6.8501/15/20400.02
BANCO SANTANDER SA 4.37904/12/20280.02
DOMINION RESOURCES INC 2.7501/15/20220.01
PERSHING SQUARE HOLDINGS 5.507/15/20220.02
BP CAPITAL MARKETS PLC 3.99409/26/20230.01
UNILEVER CAPITAL CORP 4.2502/10/20210.02
DUKE ENERGY CAROLINAS 409/30/20420.01
GENERAL MOTORS CO 6.7504/01/20460.01
JOHNSON & JOHNSON 3.62503/03/20370.03
SERVICES FINANCIERS CDPQ 3.1507/24/20240.04
PRUDENTIAL FINANCIAL INC 5.203/15/20440.01
PFIZER INC 309/15/20210.02
VEREIT OPERATING 4.602/06/20240.01
STATE STREET CORP 1.9505/19/20210.01
BP CAPITAL MARKETS PLC 3.53511/04/20240.01
DUKE ENERGY CORP 3.7504/15/20240.02
GEORGIA-PACIFIC LLC 3.16311/15/20210.01
CLOROX COMPANY 3.110/01/20270.01
QUALCOMM INC 305/20/20220.03
CITIGROUP INC 2.703/30/20210.04
ING BANK NV 2.62512/05/20220.03
INTEL CORP 4.2512/15/20420.01
DANSKE BANK A/S 5.37501/12/20240.03
AIR LIQUIDE FINANCE 2.2509/27/20230.01
DR PEPPER SNAPPLE GROUP 2.5509/15/20260.01
SOCIETE GENERALE 3.87503/28/20240.03
YARA INTERNATIONAL ASA 4.7506/01/20280.02
ABBVIE INC 2.305/14/20210.03
EVERSOURCE ENERGY 2.805/01/20230.01
MAXIM INTEGRATED PRODUCT 3.4506/15/20270.01
BRITISH TELECOMMUNICATIONS PLC 9.62512/15/20300.07
BURLINGTN NORTH SANTA FE 4.4503/15/20430.02
UNION PACIFIC CORP 3.79910/01/20510.02
WELLS FARGO & COMPANY 302/19/20250.04
BRIXMOR OPERATING PART 3.8502/01/20250.01
DUKE ENERGY OHIO INC 3.6502/01/20290.01
PEPSICO INC 405/02/20470.01
MACYS RETAIL HLDGS INC 3.62506/01/20240.01
SUMITOMO LIFE INSURANCE CO 6.509/20/20730.02
PERTAMINA PERSERO PT 5.2505/23/20210.02
US BANCORP 2.37507/22/20260.02
UNITED TECHNOLOGIES CORP 4.1505/15/20450.01
FORTUNE BRANDS HOME & SE 409/21/20230.01
BANK OF MONTREAL 1.7506/15/20210.03
PROCTER & GAMBLE CO/THE 2.702/02/20260.01
GAZPROM (GAZ CAPITAL SA) 4.9502/06/20280.02
ALTRIA GROUP INC 2.8508/09/20220.03
RELX CAPITAL INC 403/18/20290.02
CELGENE CORP 2.2508/15/20210.01
CREDIT AGRICOLE SA 4.37503/17/20250.03
FMR LLC 4.9502/01/20330.01
CODELCO INC 4.37502/05/20490.02
DUKE ENERGY FLORIDA LLC 3.807/15/20280.01
COMISION FEDERAL DE ELEC 4.7502/23/20270.02
CARLYLE HOLDINGS II FIN 5.62503/30/20430.01
IBM CREDIT LLC 3.4511/30/20200.01
PELABUHAN INDONESIA III 4.505/02/20230.01
SUNCORP-METWAY LTD 2.37511/09/20200.01
TEMASEK FINANCIAL I LTD 2.37501/23/20230.02
APPLE INC 3.4502/09/20450.03
AMERICAN HONDA FINANCE 3.37512/10/20210.01
KRAFT HEINZ FOODS CO 406/15/20230.03
DTE ELECTRIC CO 3.703/15/20450.01
SUNCOR ENERGY INC 5.9512/01/20340.01
AMERICAN EXPRESS CO 310/30/20240.03
DISCOVER BANK 4.208/08/20230.02
FOREST LABORATORIES INC 4.87502/15/20210.01
CONSOLIDATED EDISON CO O 4.505/15/20580.01
AMERICAN EXPRESS CO 3.708/03/20230.03
WESTPAC BANKING CORP 3.302/26/20240.02
BP CAP MARKETS AMERICA 2.11209/16/20210.01
ATHENE HOLDING LTD 4.12501/12/20280.02
CHEVRON PHILLIPS CHEM CO 3.412/01/20260.01
PT PELABUHAN INDO II 4.2505/05/20250.02
WALGREENS BOOTS ALLI 4.511/18/20340.01
FIRSTENERGY TRANSMISSION 5.4507/15/20440.01
ZF NA CAPITAL 4.504/29/20220.01
GENERAL MILLS INC 3.1512/15/20210.02
COMCAST CORP 6.5507/01/20390.01
EVERSOURCE ENERGY 2.7503/15/20220.01
SAUDI ARABIAN OIL CO 2.7504/16/20220.02
WPP FINANCE 2010 3.7509/19/20240.01
ABN AMRO BANK NV 3.408/27/20210.02
PRUDENTIAL FINANCIAL INC 5.709/15/20480.02
ALTRIA GROUP INC 3.87509/16/20460.02
AMERICAN EXPRESS CO 3.62512/05/20240.01
AMEREN ILLINOIS CO 4.1503/15/20460.01
NATIONAL AUSTRALIA BK/NY 2.87504/12/20230.01
DUKE ENERGY PROGRESS INC 4.103/15/20430.01
DXC Technology Company 4.7504/15/20270.01
WALT DISNEY COMPANY/THE 6.212/15/20340.02
CITIBANK NA 2.8502/12/20210.02
PFIZER INC 3.4503/15/20290.03
TEXAS EASTERN TRANSMISSI 2.810/15/20220.01
PRINCIPAL FINANCIAL GROU 3.405/15/20250.01
JOHNSON & JOHNSON 2.9503/03/20270.02
SANTANDER UK GROUP HLDGS 3.57101/10/20230.02
ECOLAB INC 4.3512/08/20210.02
BOARDWALK PIPELINES LP 4.9512/15/20240.01
NSTAR ELECTRIC CO 3.205/15/20270.01
ARCH CAPITAL FINANCE LLC 5.03112/15/20460.01
AFLAC INC 3.2503/17/20250.01
AMERICAN EXPRESS CO 4.211/06/20250.01
NORDSTROM INC 501/15/20440.02
NAKILAT INC 6.06712/31/20330.02
VEREIT OPERATING PARTNER 4.12506/01/20210.01
UNITEDHEALTH GROUP INC 2.87503/15/20230.01
JOHNS HOPKINS HEALTH SYS 3.83705/15/20460.01
COMCAST CORP 4.408/15/20350.01
MOODY'S CORPORATION 4.87512/17/20480.01
PLUM CREEK TIMBERLANDS LP 4.703/15/20210.01
CONOCOPHILLIPS CANADA 5.9510/15/20360.01
MORGAN STANLEY 3.62501/20/20270.05
METLIFE INC 3.604/10/20240.02
BAE SYSTEMS FINANCE INC 7.507/01/20270.01
ELECTRICITE DE FRANCE SA 4.87501/22/20440.02
BAIDU INC 4.37505/14/20240.02
CITIGROUP INC 4.501/14/20220.05
NIAGARA MOHAWK POWER 4.11911/28/20420.01
BB&T CORPORATION 2.0505/10/20210.02
GLENCORE FINANCE CANADA 611/15/20410.01
US BANK NA CINCINNATI 2.801/27/20250.02
GOLDMAN SACHS GROUP 5.1505/22/20450.04
NXP BV/NXP FUNDING LLC 5.5512/01/20280.01
PENSKE TRUCK LEASING/PTL 3.902/01/20240.01
MIDWEST CONNECTOR CAPIT 3.62504/01/20220.01
HEWLETT-PACKARD CO 4.6512/09/20210.01
VOLKSWAGEN GROUP AMERICA 4.62511/13/20250.01
PHILLIPS 66 PARTNERS LP 3.5510/01/20260.01
KEYSPAN GAS EAST CORP 2.74208/15/20260.01
BANK OF AMERICA CORP 3.49905/17/20220.04
TRANSCANADA PIPELINES 510/16/20430.01
ONEOK PARTNERS LP 6.209/15/20430.01
BARCLAYS PLC 4.33805/16/20240.02
COCA-COLA CO/THE 3.211/01/20230.03
GENERAL MOTORS FINL CO 3.511/07/20240.01
VODAFONE GROUP PLC 4.37505/30/20280.05
ENEL FINANCE INTL NV 4.7505/25/20470.03
AMERICAN HONDA FINANCE 2.6502/12/20210.01
WELLS FARGO & CO 5.37502/07/20350.02
ANTHEM INC 4.6501/15/20430.02
STATE GRID OVERSEAS INV 3.12505/22/20230.02
BARRICK PD AU FIN 5.9510/15/20390.02
MICROSOFT CORP 1.5508/08/20210.05
APACHE CORP 601/15/20370.02
SNAP-ON INC 4.103/01/20480.01
ALPHABET INC 1.99808/15/20260.03
ENERGY TRANSFER PARTNERS 4.204/15/20270.01
NOVARTIS CAPITAL CORP 4.405/06/20440.04
ROYAL BANK OF CANADA 2.7502/01/20220.02
COMCAST CORP 6.403/01/20400.01
AUTOZONE INC 3.7504/18/20290.01
PPL CAPITAL FUNDING INC 3.512/01/20220.01
SWISS RE FINANCE LUX 504/02/20490.02
JOHN DEERE CAPITAL CORP 2.6506/10/20260.01
MCDONALD'S CORP 3.62505/01/20430.01
MDC-GMTN B.V. 2.7505/11/20230.01
MORGAN STANLEY 3.73704/24/20240.05
ANTHEM INC 4.10103/01/20280.02
TIME WARNER INC 7.705/01/20320.01
COSTCO WHOLESALE CORP 2.2502/15/20220.01
WELLS FARGO BANK NA 3.5508/14/20230.05
SEMPRA ENERGY 402/01/20480.01
PROCTER & GAMBLE CO/THE 2.8508/11/20270.01
REED ELSEVIER CAPITAL INC 3.12510/15/20220.02
BOC AVIATION LTD 3.87504/27/20260.01
JPMORGAN CHASE & CO 3.9601/29/20270.04
CATERPILLAR FINL SERVICE 3.6512/07/20230.01
KINDER MORGAN INC 3.1501/15/20230.02
NORDSTROM INC 410/15/20210.01
UNITEDHEALTH GROUP INC 6.87502/15/20380.03
BAXTER INTERNATIONAL INC 1.708/15/20210.01
VERIZON COMMUNICATIONS INC 4.1503/15/20240.01
PFIZER INC 5.609/15/20400.01
ENGIE SA 2.87510/10/20220.01
AIR LIQUIDE FINANCE 3.509/27/20460.01
AMERICAN INTL GROUP 4.7504/01/20480.02
APPLE INC 2.401/13/20230.01
GEORGIA-PACIFIC LLC 3.73407/15/20230.02
CBS CORP 4.8507/01/20420.01
BAYER US FINANCE LLC 3.37510/08/20240.03
MPLX LP 4.12503/01/20270.02
CISCO SYSTEMS INC 2.9502/28/20260.01
ABU DHABI NATIONAL ENERG 3.62501/12/20230.02
CBS CORP 4.908/15/20440.01
ANTHEM INC 3.508/15/20240.01
PUBLIC SERVICE COLORADO 3.211/15/20200.01
CBS CORP 401/15/20260.01
SOUTHERN COPPER CORP 3.87504/23/20250.01
WELLTOWER INC 6.503/15/20410.01
MINEJESA CAPITAL BV 5.62508/10/20370.02
MIZUHO FINANCIAL GROUP 2.60109/11/20220.02
PETROLEOS MEXICANOS 6.506/02/20410.05
NORTHWESTERN MUTUAL LIFE 3.8509/30/20470.02
HSBC HOLDINGS PLC 3.03311/22/20230.02
AMERICAN TOWER CORP 3.302/15/20210.01
CADILLAC FAIRVIEW PRP TR 4.12502/01/20290.01
DISCOVER BANK/GREENWOOD DE 3.208/09/20210.01
MACQUARIE GROUP LTD 5.03301/15/20300.02
SOUTHERN COPPER CORP 6.7504/16/20400.02
CVS CAREMARK CORP 5.312/05/20430.01
NORFOLK SOUTHERN CORP 4.0508/15/20520.01
MARSH & MCLENNAN COS INC 3.512/29/20200.01
CSX CORP 3.803/01/20280.01
FLORIDA POWER & LIGHT CO 2.7506/01/20230.01
HCA INC 5.2506/15/20260.03
MARATHON PETROLEUM CORP 5.12503/01/20210.02
LIBERTY PROPERTY LP 3.2510/01/20260.01
CAPITAL ONE FINANCIAL CO 3.7507/28/20260.03
MICROSOFT CORP 4.211/03/20350.02
STRYKER CORP 3.6503/07/20280.01
MIZUHO FINANCIAL GROUP 3.54903/05/20230.02
MITSUI SUMITOMO INSURANC 4.9512/31/20490.02
DUKE ENERGY OHIO INC 4.302/01/20490.01
DEUTSCHE TELEKOM INT FIN 4.87503/06/20420.02
SAMMONS FINANCIAL GROUP 4.4505/12/20270.01
PHYSICIANS REALTY LP 4.303/15/20270.01
CONS EDISON CO OF NY 4.4503/15/20440.02
NATIONAL FUEL GAS CO 3.7503/01/20230.01
PERUSAHAAN LISTRIK NEGAR 5.2505/15/20470.01
ENERGY TRANSFER EQUITY 4.2503/15/20230.02
COMCAST CORP 3.37502/15/20250.02
MICROSOFT CORP 2.37502/12/20220.03
COCA-COLA CO/THE 2.2509/01/20260.02
HP ENTERPRISE CO 4.410/15/20220.02
JD.COM INC 3.87504/29/20260.01
CBOE HOLDINGS INC 3.6501/12/20270.01
OCCIDENTAL PETROLEUM COR 2.604/15/20220.01
EATON CORP 411/02/20320.01
SHELL INTERNATIONAL FINANCE BV 4.5508/12/20430.02
VERIZON COMMUNICATIONS INC 2.4511/01/20220.02
CNPC HK OVERSEAS CAPITAL 5.9504/28/20410.01
CK HUTCHISON INTL 16 LTD 1.87510/03/20210.01
PACIFIC LIFE CORP 6.609/15/20330.01
DUKE ENERGY CAROLINAS 6.0504/15/20380.01
FIDELITY NATIONAL INFORM 510/15/20250.02
HSBC HOLDINGS PLC 7.62505/17/20320.01
COMCAST CORP 3.4510/01/20210.04
PRES & FELLOWS OF HARVAR 6.501/15/20390.01
TOYOTA MOTOR CREDIT CORP 4.2501/11/20210.01
IBM CORP 5.611/30/20390.02
INTL LEASE FINANCE CORP 4.62504/15/20210.01
IMPERIAL BRANDS FIN PLC 3.7507/21/20220.02
NUCOR CORP 5.208/01/20430.01
PRUDENTIAL FINANCIAL INC 4.511/16/20210.01
ALEXANDRIA REAL ESTATE E 3.4504/30/20250.01
JOHNSON & JOHNSON 3.7503/03/20470.02
SYSCO CORPORATION 4.8510/01/20450.01
CONAGRA BRANDS INC 4.611/01/20250.02
CONSTELLATION BRANDS INC 3.202/15/20230.01
BG ENERGY CAPITAL PLC 5.12510/15/20410.02
DP WORLD CRESCENT LTD 4.84809/26/20280.02
PETRONAS CAPITAL LTD 3.12503/18/20220.01
CREDIT SUISSE GROUP AG 4.20706/12/20240.02
NEWELL BRANDS INC 4.204/01/20260.03
ABBVIE INC 2.8505/14/20230.02
UNION PACIFIC CORP 404/15/20470.01
TELUS CORP 4.611/16/20480.01
UBS GROUP FUNDING SWITZE 3.49105/23/20230.03
AVOLON HOLDINGS FNDG LTD 5.501/15/20230.01
ENI USA INC 7.311/15/20270.01
AVNET INC 4.62504/15/20260.01
BANK OF AMERICA CORP 3.12401/20/20230.03
PETROLEOS MEXICANOS 5.62501/23/20460.03
NEW YORK LIFE INSURANCE 4.4505/15/20690.02
PENSKE TRUCK LEASING/PTL 4.87507/11/20220.01
ALTRIA GROUP INC 6.202/14/20590.01
MET LIFE GLOB FUNDING I 3.4512/18/20260.02
BRANCH BANKING & TRUS 3.62509/16/20250.02
KROGER CO 2.6510/15/20260.01
BURLINGTN NORTH SANTA FE 303/15/20230.01
ANALOG DEVICES INC 3.512/05/20260.02
APT PIPELINES LTD 3.87510/11/20220.01
ROYAL BK SCOTLND GRP PLC 5.07601/27/20300.03
PRUDENTIAL FINANCIAL INC 4.511/15/20200.01
CSX CORP 4.508/01/20540.01
EXPRESS SCRIPTS HOLDING 307/15/20230.02
BANCO SANTANDER SA 4.2504/11/20270.02
MID-AMERICA APARTMENTS L 3.606/01/20270.01
VERIZON COMMUNICATIO 4.67203/15/20550.08
FORD MOTOR CREDIT CO LLC 5.08501/07/20210.01
WYETH LLC 6.502/01/20340.02
MMC NORILSK NICK VIA MMC 6.62510/14/20220.02
AVALONBAY COMMUNITIES 3.201/15/20280.01
FLOWERS FOODS INC 4.37504/01/20220.01
UNION PACIFIC CORP 4.509/10/20480.03
MITSUBISHI UFJ FIN GRP 3.21803/07/20220.03
PROCTER & GAMBLE CO/THE 3.108/15/20230.02
CITIGROUP INC 2.710/27/20220.03
DOW CHEMICAL CO/THE 4.2511/15/20200.03
CATERPILLAR INC 3.80308/15/20420.03
JPMORGAN CHASE & CO 4.20307/23/20290.05
SASOL FINANCING INT 4.511/14/20220.02
NUCOR CORP 408/01/20230.01
SHELL INTERNATIONAL FIN 1.87505/10/20210.03
PARKER-HANNIFIN CORP 4.103/01/20470.01
TRANSMANTARO 4.37505/07/20230.01
GILEAD SCIENCES INC 3.704/01/20240.03
MARATHON OIL CORP 6.610/01/20370.02
ENERGY TRANSFER PARTNERS LP 5.1502/01/20430.01
GENERAL MOTORS FINL CO 2.4511/06/20200.01
PROGRESSIVE CORP 4.203/15/20480.01
TRANS-CANADA PIP 4.87501/15/20260.02
MAPLE ESCROW SUB 4.59705/25/20280.04
DAIMLER FINANCE NA LLC 3.705/04/20230.01
ORACLE CORP 4.307/08/20340.03
EOG RESOURCES INC 4.1501/15/20260.01
TORONTO-DOMINION BANK 3.2503/11/20240.02
MACQUARIE GROUP LTD 3.76311/28/20280.01
WPP FINANCE 2010 3.62509/07/20220.01
ROCHE HLDGS INC 703/01/20390.03
CNOOC CURTIS FUNDING NO1 4.510/03/20230.02
BAYER US FINANCE II LLC 4.207/15/20340.01
BANCO GENERAL SA 4.12508/07/20270.01
JPMORGAN CHASE & CO 3.2203/01/20250.04
MET LIFE GLOB FUNDING I 301/10/20230.01
FORD MOTOR CREDIT CO LLC 3.4704/05/20210.01
HUNTINGTON NATIONAL BANK 2.508/07/20220.01
KIMBERLY-CLARK CORP 5.303/01/20410.01
VINCI SA 3.7504/10/20290.02
MICROSOFT CORP 5.206/01/20390.02
WALT DISNEY COMPANY/THE 6.1502/15/20410.03
THERMO FISHER SCIENTIFIC 2.9509/19/20260.02
CATHOLIC HEALTH INITIATI 2.9511/01/20220.01
ABN AMRO BANK NV 2.6501/19/20210.02
CITIGROUP INC 8.12507/15/20390.05
CSX CORP 6.2204/30/20400.01
DANSKE BANK A/S 209/08/20210.02
INTERNATIONAL PAPER CO 302/15/20270.02
PFIZER INC 3.405/15/20240.02
ENERGY TRANSFER PART 6.12512/15/20450.02
KEY BANK NA 2.511/22/20210.01
BROADCOM CRP / CAYMN FI 3.12501/15/20250.02
ANZ NEW ZEALAND INTL/LDN 3.4507/17/20270.01
DAI-ICHI LIFE INSURANCE CO LTD/ 7.2512/31/20490.02
THERMO FISHER SCIENTIFIC 4.503/01/20210.02
INVERSIONES CMPC SA 4.504/25/20220.01
PHILIPS ELECTRONICS NV 503/15/20420.01
TOYOTA MOTOR CREDIT CORP 2.6504/12/20220.01
BANCO SANTANDER SA 3.84804/12/20230.02
SINOPEC GRP OVERSEAS DEV 3.505/03/20260.01
SYSCO CORPORATION 2.606/12/20220.01
SUNCOR ENERGY INC 411/15/20470.01
SUMITOMO MITSUI FINL GRP 3.35210/18/20270.01
CATERPILLAR INC 4.305/15/20440.01
JPMORGAN CHASE & CO 3.51406/18/20220.02
BLACK HILLS CORP 3.1501/15/20270.01
COMMONWEALTH EDISON CO 4.3511/15/20450.01
EQT CORP 4.87511/15/20210.01
AMPHENOL CORP 4.3506/01/20290.01
COX COMMUNICATIONS INC 4.712/15/20420.01
WELLS FARGO & COMPANY 2.62507/22/20220.07
RAYMOND JAMES FINANCIAL 4.9507/15/20460.02
KINDER MORGAN INC/DELAWA 5.312/01/20340.01
ARCELORMITTAL 710/15/20390.01
UNILEVER CAPITAL 5.911/15/20320.02