| | | | | | |
|
1.
| Merrill Lynch & Co Inc | 6.88% | 04/25/2018 | A-/Baa2 | 1.34% |
|
2.
| Berkshire Hathaway Finance Corp | 5.40% | 05/15/2018 | AA/Aa2 | 1.31% |
|
3.
| ConocoPhillips | 4.60% | 01/15/2015 | A/A1 | 1.18% |
|
4.
| Wal-Mart Stores Inc | 3.25% | 10/25/2020 | AA/Aa2 | 1.10% |
|
5.
| Chevron Corp | 2.36% | 12/05/2022 | AA/Aa1 | 1.08% |
|
6.
| Mondelez International Inc | 4.13% | 02/09/2016 | BBB-/Baa2 | 1.03% |
|
7.
| Hewlett-Packard Co | 6.13% | 03/01/2014 | BBB+/Baa1 | 0.99% |
|
8.
| Citigroup Inc | 6.13% | 11/21/2017 | A-/Baa2 | 0.93% |
|
9.
| Goldman Sachs Group Inc/The | 6.15% | 04/01/2018 | A-/A3 | 0.93% |
|
10.
| KeyCorp | 5.10% | 03/24/2021 | BBB+/Baa1 | 0.92% |
|
11.
| Altria Group Inc | 9.70% | 11/10/2018 | BBB/Baa1 | 0.88% |
|
12.
| Dow Chemical Co/The | 8.55% | 05/15/2019 | BBB/Baa2 | 0.85% |
|
13.
| Cellco Partnership / Verizon Wireless Capital LLC | 8.50% | 11/15/2018 | A-/A2 | 0.85% |
|
14.
| McDonald's Corp | 5.35% | 03/01/2018 | A/A2 | 0.84% |
|
15.
| United Parcel Service Inc | 3.13% | 01/15/2021 | A+/Aa3 | 0.84% |
|
16.
| Allstate Corp/The | 7.45% | 05/16/2019 | A-/A3 | 0.84% |
|
17.
| Pfizer Inc | 6.20% | 03/15/2019 | AA/A1 | 0.79% |
|
18.
| Bank of America Corp | 3.30% | 01/11/2023 | A-/Baa2 | 0.78% |
|
19.
| Nisource Finance Corp | 6.40% | 03/15/2018 | BBB-/Baa3 | 0.76% |
|
20.
| Kimberly-Clark Corp | 6.13% | 08/01/2017 | A/A2 | 0.76% |
|
21.
| Reynolds American Inc | 7.63% | 06/01/2016 | BBB-/Baa2 | 0.75% |
|
22.
| International Business Machines Corp | 5.70% | 09/14/2017 | AA-/Aa3 | 0.75% |
|
23.
| General Electric Capital Corp | 5.63% | 05/01/2018 | AA+/A1 | 0.75% |
|
24.
| Xerox Corp | 6.35% | 05/15/2018 | BBB-/Baa2 | 0.75% |
|
25.
| Goldman Sachs Group Inc/The | 5.75% | 01/24/2022 | A-/A3 | 0.74% |
|
26.
| Marathon Petroleum Corp | 5.13% | 03/01/2021 | BBB/Baa2 | 0.74% |
|
27.
| Hartford Financial Services Group Inc | 5.13% | 04/15/2022 | BBB/Baa3 | 0.73% |
|
28.
| Marsh & McLennan Cos Inc | 4.80% | 07/15/2021 | BBB/Baa2 | 0.72% |
|
29.
| Charles Schwab Corp/The | 4.45% | 07/22/2020 | A/A2 | 0.72% |
|
30.
| Zimmer Holdings Inc | 4.63% | 11/30/2019 | A-/Baa1 | 0.72% |
|
31.
| JPMorgan Chase & Co | 4.50% | 01/24/2022 | A/A2 | 0.70% |
|
32.
| Amgen Inc | 3.88% | 11/15/2021 | A+/Baa1 | 0.69% |
|
33.
| Pfizer Inc | 5.35% | 03/15/2015 | AA/A1 | 0.69% |
|
34.
| Merck Sharp & Dohme Corp | 4.00% | 06/30/2015 | AA/A1 | 0.68% |
|
35.
| Intel Corp | 3.30% | 10/01/2021 | A+/A1 | 0.66% |
|
36.
| Coca-Cola Enterprises Inc | 3.50% | 09/15/2020 | BBB/A3 | 0.66% |
|
37.
| US Bancorp/MN | 2.20% | 11/15/2016 | A+/A1 | 0.66% |
|
38.
| Adobe Systems Inc | 3.25% | 02/01/2015 | BBB+/Baa1 | 0.66% |
|
39.
| United Technologies Corp | 3.10% | 06/01/2022 | A/A2 | 0.66% |
|
40.
| Lockheed Martin Corp | 2.13% | 09/15/2016 | A-/Baa1 | 0.65% |
|
41.
| Apache Corp | 3.25% | 04/15/2022 | A-/A3 | 0.65% |
|
42.
| Procter & Gamble Co/The | 1.45% | 08/15/2016 | AA-/Aa3 | 0.65% |
|
43.
| AT&T Inc | 3.00% | 02/15/2022 | A-/A3 | 0.64% |
|
44.
| Lincoln National Corp | 8.75% | 07/01/2019 | A-/Baa2 | 0.64% |
|
45.
| Walgreen Co | 3.10% | 09/15/2022 | BBB/Baa1 | 0.63% |
|
46.
| CBS Corp | 8.88% | 05/15/2019 | BBB/Baa2 | 0.63% |
|
47.
| 3M Co | 2.00% | 06/26/2022 | AA-/Aa2 | 0.62% |
|
48.
| Walt Disney Co/The | 2.35% | 12/01/2022 | A/A2 | 0.61% |
|
49.
| American International Group Inc | 8.25% | 08/15/2018 | A-/Baa1 | 0.61% |
|
50.
| Oracle Corp | 5.75% | 04/15/2018 | A+/A1 | 0.57% |
|
51.
| Duke Energy Progress Inc | 5.30% | 01/15/2019 | A/A1 | 0.57% |
|
52.
| Valero Energy Corp | 6.13% | 06/15/2017 | BBB/Baa2 | 0.56% |
|
53.
| AT&T Inc | 5.50% | 02/01/2018 | A-/A3 | 0.56% |
|
54.
| JPMorgan Chase & Co | 6.00% | 01/15/2018 | A/A2 | 0.56% |
|
55.
| Boeing Co/The | 4.88% | 02/15/2020 | A/A2 | 0.56% |
|
56.
| FirstEnergy Solutions Corp | 6.05% | 08/15/2021 | BBB-/Baa3 | 0.55% |
|
57.
| Xcel Energy Inc | 4.70% | 05/15/2020 | BBB+/Baa1 | 0.55% |
|
58.
| Anadarko Petroleum Corp | 5.95% | 09/15/2016 | BBB-/Baa3 | 0.54% |
|
59.
| Viacom Inc | 6.25% | 04/30/2016 | BBB+/Baa1 | 0.54% |
|
60.
| Home Depot Inc/The | 4.40% | 04/01/2021 | A-/A3 | 0.54% |
|
61.
| Capital One Financial Corp | 4.75% | 07/15/2021 | BBB/Baa1 | 0.54% |
|
62.
| CA Inc | 5.38% | 12/01/2019 | BBB+/Baa2 | 0.54% |
|
63.
| Allergan Inc/United States | 5.75% | 04/01/2016 | A+/A3 | 0.54% |
|
64.
| Home Depot Inc/The | 5.40% | 03/01/2016 | A-/A3 | 0.54% |
|
65.
| ERP Operating LP | 4.63% | 12/15/2021 | BBB+/Baa1 | 0.53% |
|
66.
| Gilead Sciences Inc | 4.40% | 12/01/2021 | A-/Baa1 | 0.53% |
|
67.
| Jefferies Group LLC | 5.13% | 04/13/2018 | BBB/Baa3 | 0.53% |
|
68.
| Citigroup Inc | 8.50% | 05/22/2019 | A-/Baa2 | 0.53% |
|
69.
| Applied Materials Inc | 4.30% | 06/15/2021 | A-/A3 | 0.52% |
|
70.
| Boston Properties LP | 4.13% | 05/15/2021 | A-/Baa2 | 0.52% |
|
71.
| Qwest Corp | 7.50% | 10/01/2014 | BBB-/Baa3 | 0.51% |
|
72.
| Block Financial LLC | 5.50% | 11/01/2022 | BBB/Baa2 | 0.51% |
|
73.
| Bank of New York Mellon Corp/The | 3.55% | 09/23/2021 | A+/Aa3 | 0.51% |
|
74.
| Symantec Corp | 4.20% | 09/15/2020 | BBB/Baa2 | 0.51% |
|
75.
| Coca-Cola Co/The | 3.30% | 09/01/2021 | AA-/Aa3 | 0.51% |
|
76.
| Fifth Third Bancorp | 3.63% | 01/25/2016 | BBB/Baa1 | 0.51% |
|
77.
| Hospitality Properties Trust | 5.00% | 08/15/2022 | BBB-/Baa2 | 0.50% |
|
78.
| Johnson & Johnson | 2.95% | 09/01/2020 | AAA/Aaa | 0.50% |
|
79.
| Lorillard Tobacco Co | 3.50% | 08/04/2016 | BBB-/Baa2 | 0.50% |
|
80.
| BB&T Corp | 3.20% | 03/15/2016 | A-/A2 | 0.50% |
|
81.
| Express Scripts Holding Co | 3.13% | 05/15/2016 | BBB+/Baa3 | 0.50% |
|
82.
| Microsoft Corp | 3.00% | 10/01/2020 | AAA/Aaa | 0.50% |
|
83.
| Staples Inc | 9.75% | 01/15/2014 | BBB/Baa2 | 0.50% |
|
84.
| ONEOK Inc | 4.25% | 02/01/2022 | BBB/Baa2 | 0.50% |
|
85.
| CSX Corp | 6.25% | 03/15/2018 | BBB/Baa2 | 0.50% |
|
86.
| Safeway Inc | 3.95% | 08/15/2020 | BBB/Baa3 | 0.49% |
|
87.
| Eastman Chemical Co | 2.40% | 06/01/2017 | BBB/Baa2 | 0.49% |
|
88.
| Cellco Partnership / Verizon Wireless Capital LLC | 5.55% | 02/01/2014 | A-/A2 | 0.49% |
|
89.
| Omnicom Group Inc | 3.63% | 05/01/2022 | BBB+/Baa1 | 0.48% |
|
90.
| Devon Energy Corp | 3.25% | 05/15/2022 | BBB+/Baa1 | 0.48% |
|
91.
| UnitedHealth Group Inc | 2.88% | 03/15/2022 | A/A3 | 0.48% |
|
92.
| Target Corp | 6.00% | 01/15/2018 | A+/A2 | 0.48% |
|
93.
| St Jude Medical Inc | 3.25% | 04/15/2023 | A/Baa1 | 0.47% |
|
94.
| Freeport-McMoRan Copper & Gold Inc | 3.55% | 03/01/2022 | BBB/Baa3 | 0.47% |
|
95.
| Dollar General Corp | 3.25% | 04/15/2023 | BBB-/Baa3 | 0.47% |
|
96.
| Wells Fargo & Co | 5.63% | 12/11/2017 | A+/A2 | 0.47% |
|
97.
| Aflac Inc | 8.50% | 05/15/2019 | A-/A3 | 0.43% |
|
98.
| Boston Scientific Corp | 4.50% | 01/15/2015 | BBB-/Baa3 | 0.42% |
|
99.
| PepsiCo Inc | 7.90% | 11/01/2018 | A-/Aa3 | 0.42% |
|
100.
| PNC Funding Corp | 2.70% | 09/19/2016 | A-/A3 | 0.42% |
|
101.
| MetLife Inc | 7.72% | 02/15/2019 | A-/A3 | 0.41% |
|
102.
| Time Warner Cable Inc | 8.25% | 04/01/2019 | BBB/Baa2 | 0.41% |
|
103.
| Hess Corp | 8.13% | 02/15/2019 | BBB/Baa2 | 0.41% |
|
104.
| FedEx Corp | 8.00% | 01/15/2019 | BBB/Baa1 | 0.41% |
|
105.
| Consumers Energy Co | 6.70% | 09/15/2019 | A-/A2 | 0.41% |
|
106.
| Prudential Financial Inc | 7.38% | 06/15/2019 | A/Baa2 | 0.41% |
|
107.
| Consolidated Edison Co of New York Inc | 7.13% | 12/01/2018 | A-/A3 | 0.41% |
|
108.
| International Paper Co | 7.95% | 06/15/2018 | BBB/Baa3 | 0.41% |
|
109.
| Weyerhaeuser Co | 7.38% | 10/01/2019 | BBB-/Baa3 | 0.40% |
|
110.
| Halliburton Co | 6.15% | 09/15/2019 | A/A2 | 0.40% |
|
111.
| American Express Co | 7.00% | 03/19/2018 | BBB+/A3 | 0.39% |
|
112.
| Illinois Tool Works Inc | 6.25% | 04/01/2019 | A+/A1 | 0.39% |
|
113.
| EI du Pont de Nemours & Co | 6.00% | 07/15/2018 | A/A2 | 0.39% |
|
114.
| ConocoPhillips | 5.75% | 02/01/2019 | A/A1 | 0.38% |
|
115.
| Kroger Co/The | 6.15% | 01/15/2020 | BBB/Baa2 | 0.38% |
|
116.
| Chubb Corp/The | 5.75% | 05/15/2018 | A+/A2 | 0.38% |
|
117.
| PACCAR Inc | 6.88% | 02/15/2014 | A+/A1 | 0.38% |
|
118.
| Spectra Energy Capital LLC | 6.20% | 04/15/2018 | BBB/Baa2 | 0.38% |
|
119.
| Yum! Brands Inc | 6.25% | 03/15/2018 | BBB/Baa3 | 0.38% |
|
120.
| NBCUniversal Media LLC | 5.15% | 04/30/2020 | A-/A3 | 0.38% |
|
121.
| Covidien International Finance SA | 6.00% | 10/15/2017 | A/Baa1 | 0.38% |
|
122.
| Virginia Electric and Power Co | 5.40% | 04/30/2018 | A-/A3 | 0.38% |
|
123.
| Marathon Oil Corp | 5.90% | 03/15/2018 | BBB/Baa2 | 0.37% |
|
124.
| BlackRock Inc | 5.00% | 12/10/2019 | A+/A1 | 0.37% |
|
125.
| Nucor Corp | 5.75% | 12/01/2017 | A/A3 | 0.37% |
|
126.
| Emerson Electric Co | 4.88% | 10/15/2019 | A/A2 | 0.37% |
|
127.
| Bristol-Myers Squibb Co | 2.00% | 08/01/2022 | A+/A2 | 0.37% |
|
128.
| Coca-Cola Co/The | 5.35% | 11/15/2017 | AA-/Aa3 | 0.37% |
|
129.
| Kohl's Corp | 6.25% | 12/15/2017 | BBB+/Baa1 | 0.37% |
|
130.
| Coventry Health Care Inc | 5.45% | 06/15/2021 | BBB+/Baa2 | 0.37% |
|
131.
| NextEra Energy Capital Holdings Inc | 7.88% | 12/15/2015 | BBB+/Baa1 | 0.37% |
|
132.
| MetLife Inc | 6.75% | 06/01/2016 | A-/A3 | 0.37% |
|
133.
| Procter & Gamble Co/The | 4.70% | 02/15/2019 | AA-/Aa3 | 0.37% |
|
134.
| HCP Inc | 5.38% | 02/01/2021 | BBB+/Baa1 | 0.37% |
|
135.
| Computer Sciences Corp | 6.50% | 03/15/2018 | BBB/Baa2 | 0.37% |
|
136.
| General Mills Inc | 5.70% | 02/15/2017 | BBB+/Baa1 | 0.37% |
|
137.
| Sempra Energy | 6.50% | 06/01/2016 | BBB+/Baa1 | 0.37% |
|
138.
| Georgia Power Co | 4.25% | 12/01/2019 | A/A3 | 0.36% |
|
139.
| Morgan Stanley | 5.63% | 09/23/2019 | A-/Baa1 | 0.36% |
|
140.
| Lowe's Cos Inc | 5.40% | 10/15/2016 | A-/A3 | 0.36% |
|
141.
| Eli Lilly & Co | 5.20% | 03/15/2017 | AA-/A2 | 0.36% |
|
142.
| Cisco Systems Inc | 4.45% | 01/15/2020 | A+/A1 | 0.36% |
|
143.
| Aetna Inc | 6.00% | 06/15/2016 | A-/Baa2 | 0.36% |
|
144.
| Medtronic Inc | 4.45% | 03/15/2020 | A+/A2 | 0.36% |
|
145.
| Archer-Daniels-Midland Co | 4.48% | 03/01/2021 | A/A2 | 0.36% |
|
146.
| Lockheed Martin Corp | 4.25% | 11/15/2019 | A-/Baa1 | 0.35% |
|
147.
| Occidental Petroleum Corp | 4.10% | 02/01/2021 | A/A1 | 0.35% |
|
148.
| Travelers Cos Inc/The | 3.90% | 11/01/2020 | A/A2 | 0.35% |
|
149.
| Pitney Bowes Inc | 5.75% | 09/15/2017 | BBB/Baa2 | 0.35% |
|
150.
| Southern California Edison Co | 3.88% | 06/01/2021 | A/A1 | 0.35% |
|
151.
| Simon Property Group LP | 5.75% | 12/01/2015 | A/A3 | 0.35% |
|
152.
| Johnson Controls Inc | 5.50% | 01/15/2016 | BBB+/Baa1 | 0.35% |
|
153.
| WellPoint Inc | 5.25% | 01/15/2016 | A-/Baa2 | 0.35% |
|
154.
| Kellogg Co | 4.00% | 12/15/2020 | BBB+/Baa1 | 0.35% |
|
155.
| Caterpillar Inc | 3.90% | 05/27/2021 | A/A2 | 0.35% |
|
156.
| Google Inc | 3.63% | 05/19/2021 | AA/Aa2 | 0.35% |
|
157.
| Campbell Soup Co | 4.25% | 04/15/2021 | BBB+/A2 | 0.35% |
|
158.
| Thermo Fisher Scientific Inc | 4.50% | 03/01/2021 | BBB/Baa1 | 0.34% |
|
159.
| Valero Energy Corp | 6.13% | 02/01/2020 | BBB/Baa2 | 0.34% |
|
160.
| Pacific Gas & Electric Co | 3.50% | 10/01/2020 | BBB/A3 | 0.34% |
|
161.
| Exelon Corp | 4.90% | 06/15/2015 | BBB-/Baa2 | 0.34% |
|
162.
| Ingersoll-Rand Global Holding Co Ltd | 9.50% | 04/15/2014 | BBB+/Baa1 | 0.34% |
|
163.
| PPL Energy Supply LLC | 4.60% | 12/15/2021 | BBB/Baa2 | 0.34% |
|
164.
| News America Inc | 5.30% | 12/15/2014 | BBB+/Baa1 | 0.34% |
|
165.
| SunTrust Banks Inc | 3.60% | 04/15/2016 | BBB/Baa1 | 0.34% |
|
166.
| Johnson & Johnson | 5.55% | 08/15/2017 | AAA/Aaa | 0.34% |
|
167.
| Ecolab Inc | 3.00% | 12/08/2016 | BBB+/Baa1 | 0.34% |
|
168.
| McKesson Corp | 3.25% | 03/01/2016 | A-/Baa2 | 0.34% |
|
169.
| DIRECTV Holdings LLC / DIRECTV Financing Co Inc | 3.50% | 03/01/2016 | BBB/Baa2 | 0.34% |
|
170.
| Virgin Media Secured Finance PLC | 6.50% | 01/15/2018 | BBB-/Baa3 | 0.34% |
|
171.
| Cardinal Health Inc | 4.00% | 06/15/2015 | A-/Baa2 | 0.34% |
|
172.
| Goldman Sachs Group Inc/The | 3.63% | 02/07/2016 | A-/A3 | 0.34% |
|
173.
| Cigna Corp | 2.75% | 11/15/2016 | BBB/Baa2 | 0.33% |
|
174.
| AmerisourceBergen Corp | 3.50% | 11/15/2021 | A-/Baa2 | 0.33% |
|
175.
| Prudential Financial Inc | 5.10% | 09/20/2014 | A/Baa2 | 0.33% |
|
176.
| Fiserv Inc | 3.13% | 06/15/2016 | BBB-/Baa2 | 0.33% |
|
177.
| Dr Pepper Snapple Group Inc | 2.90% | 01/15/2016 | BBB/Baa1 | 0.33% |
|
178.
| Alcoa Inc | 5.40% | 04/15/2021 | BBB-/Baa3 | 0.33% |
|
179.
| Texas Instruments Inc | 2.38% | 05/16/2016 | A+/A1 | 0.33% |
|
180.
| Marriott International Inc/DE | 3.00% | 03/01/2019 | BBB/Baa2 | 0.33% |
|
181.
| Caterpillar Financial Services Corp | 6.13% | 02/17/2014 | A/A2 | 0.33% |
|
182.
| Becton Dickinson and Co | 1.75% | 11/08/2016 | A/A3 | 0.33% |
|
183.
| Walt Disney Co/The | 4.50% | 12/15/2013 | A/A2 | 0.32% |
|
184.
| Northrop Grumman Corp | 1.85% | 11/15/2015 | BBB/Baa2 | 0.32% |
|
185.
| Dell Inc | 2.30% | 09/10/2015 | BBB/Baa1 | 0.32% |
|
186.
| Deere & Co | 2.60% | 06/08/2022 | A/A2 | 0.32% |
|
187.
| ConAgra Foods Inc | 3.20% | 01/25/2023 | BBB-/Baa2 | 0.32% |
|
188.
| Intel Corp | 1.35% | 12/15/2017 | A+/A1 | 0.32% |
|
189.
| US Bancorp/MN | 2.95% | 07/15/2022 | A/A2 | 0.31% |
|
190.
| National Oilwell Varco Inc | 2.60% | 12/01/2022 | A-/A2 | 0.31% |
|
191.
| CME Group Inc/IL | 5.75% | 02/15/2014 | AA-/Aa3 | 0.30% |
|
192.
| General Dynamics Corp | 2.25% | 11/15/2022 | A/A2 | 0.30% |
|
193.
| Philip Morris International Inc | 5.65% | 05/16/2018 | A/A2 | 0.28% |
|
194.
| Merck Sharp & Dohme Corp | 5.00% | 06/30/2019 | AA/A1 | 0.28% |
|
195.
| CVS Caremark Corp | 5.75% | 06/01/2017 | BBB+/Baa2 | 0.28% |
|
196.
| Costco Wholesale Corp | 5.50% | 03/15/2017 | A+/A1 | 0.28% |
|
197.
| UnitedHealth Group Inc | 6.00% | 02/15/2018 | A/A3 | 0.19% |
|
198.
| Honeywell International Inc | 5.00% | 02/15/2019 | A/A2 | 0.19% |
|
199.
| Sysco Corp | 5.25% | 02/12/2018 | A/A1 | 0.18% |
|
200.
| Boeing Co/The | 3.50% | 02/15/2015 | A/A2 | 0.17% |
|
201.
| Time Warner Inc | 3.15% | 07/15/2015 | BBB/Baa2 | 0.17% |
|
202.
| Duke Energy Corp | 6.30% | 02/01/2014 | BBB/Baa2 | 0.16% |
|
203.
| 3M Co | 4.38% | 08/15/2013 | AA-/Aa2 | 0.16% |
|
204.
| Ohio Power Co | 5.38% | 10/01/2021 | BBB/Baa1 | 0.11% |
