Barclays Aggregate Bond Fund (AGG) Inception date: 9/22/2003
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 98.99% |
| Cash | 0.00% |
| Other* | 1.01% |
*May include dividends booked but not yet received.
Most transactions in fixed-rate mortgage pass-through securities occur through the use of "to-be-announced" or "TBA" transactions. The Fund regularly enters into TBA agreements. The Fund invests cash pending settlement of any TBA transactions in money market instruments, repurchase agreements or other high-quality, liquid short-term instruments, including money market funds advised by BGFA.
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| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | FGOLD 30YR TBA(REG A) | 4.71 | $513,298,862 | 12/14/2009 | Aaa / AAA |
2.69 | 4.50 | 4.35 | 4.35 | FHLMC |
| -- | FNMA 30YR TBA(REG A) | 4.61 | $502,401,459 | 12/14/2009 | Aaa / AAA |
2.43 | 5.50 | 3.41 | 3.41 | FNMA |
| -- | TREASURY NOTE | 4.00 | $435,773,241 | 5/15/2014 | TSY / TSY |
4.03 | 4.75 | 2.11 | 2.11 | U.S. Treasury |
| -- | FGOLD 30YR TBA(REG A) | 3.04 | $331,816,248 | 12/14/2009 | Aaa / AAA |
2.38 | 5.50 | 3.44 | 3.44 | FHLMC |
| -- | FNMA 30YR TBA(REG A) | 2.86 | $311,681,300 | 12/14/2009 | Aaa / AAA |
2.37 | 6.00 | 3.43 | 3.43 | FNMA |
| -- | TREASURY NOTE | 2.82 | $307,837,131 | 4/15/2012 | TSY / TSY |
2.40 | 1.38 | 1.14 | 1.14 | U.S. Treasury |
| -- | TREASURY BOND | 2.80 | $305,263,158 | 11/15/2016 | TSY / TSY |
5.54 | 7.50 | 3.07 | 3.07 | U.S. Treasury |
| -- | FNMA 30YR TBA(REG A) | 2.69 | $293,138,156 | 12/14/2009 | Aaa / AAA |
3.11 | 5.00 | 3.91 | 3.91 | FNMA |
| -- | FNMA 30YR TBA(REG A) | 2.56 | $279,264,968 | 12/14/2009 | Aaa / AAA |
2.48 | 6.50 | 3.58 | 3.58 | FNMA |
| -- | FGOLD 30YR TBA(REG A) | 2.45 | $266,683,821 | 12/14/2009 | Aaa / AAA |
3.05 | 5.00 | 3.98 | 3.98 | FHLMC |
| -- | TREASURY NOTE | 2.44 | $265,979,029 | 8/15/2011 | TSY / TSY |
1.70 | 5.00 | 0.70 | 0.70 | U.S. Treasury |
| -- | FGOLD 30YR TBA(REG A) | 2.18 | $237,344,536 | 12/14/2009 | Aaa / AAA |
2.32 | 6.00 | 3.44 | 3.44 | FHLMC |
| -- | FREDDIE MAC | 2.14 | $233,619,260 | 1/15/2013 | AGY / AGY |
2.96 | 4.50 | 1.80 | 1.80 | US Agencies |
| -- | TREASURY BOND | 2.12 | $231,487,130 | 8/15/2019 | TSY / TSY |
7.17 | 8.12 | 3.55 | 3.55 | U.S. Treasury |
| -- | TREASURY NOTE | 2.04 | $222,561,101 | 7/31/2013 | TSY / TSY |
3.49 | 3.38 | 1.77 | 1.77 | U.S. Treasury |
| -- | FHLMC | 1.75 | $190,558,210 | 2/25/2011 | AGY / AGY |
1.28 | 3.25 | 0.55 | 0.55 | US Agencies |
| -- | TREASURY NOTE | 1.67 | $182,622,462 | 11/15/2018 | TSY / TSY |
7.49 | 3.75 | 3.47 | 3.47 | U.S. Treasury |
| -- | FNMA 15YR TBA(REG B) | 1.61 | $175,802,843 | 11/17/2009 | Aaa / AAA |
1.95 | 4.50 | 3.15 | 3.15 | FNMA |
| -- | TREASURY NOTE | 1.61 | $175,645,619 | 8/15/2012 | TSY / TSY |
2.70 | 1.75 | 1.31 | 1.31 | U.S. Treasury |
| -- | FREDDIE MAC | 1.60 | $174,118,119 | 10/18/2010 | AGY / AGY |
0.94 | 4.12 | 0.50 | 0.50 | US Agencies |
| -- | FGOLD 15YR TBA(REG B) | 1.56 | $169,682,833 | 11/17/2009 | Aaa / AAA |
0.88 | 5.00 | 3.19 | 3.19 | FHLMC |
| -- | TREASURY BOND | 1.51 | $164,252,164 | 2/15/2025 | TSY / TSY |
9.89 | 7.62 | 4.21 | 4.21 | U.S. Treasury |
| -- | GNMA 30YR TBA(REG C) | 1.45 | $158,403,256 | 11/19/2009 | Aaa / AAA |
2.30 | 5.00 | 3.61 | 3.61 | GNMA |
| -- | FGOLD 15YR TBA(REG B) | 1.43 | $156,077,350 | 11/17/2009 | Aaa / AAA |
1.72 | 4.50 | 3.03 | 3.03 | FHLMC |
| -- | GNMA 30YR TBA(REG C) | 1.33 | $145,391,660 | 11/19/2009 | Aaa / AAA |
0.97 | 5.50 | 3.20 | 3.20 | GNMA |
| -- | FNMA 30YR TBA(REG A) | 1.33 | $144,587,749 | 12/14/2009 | Aaa / AAA |
2.66 | 4.00 | 4.78 | 4.78 | FNMA |
| -- | GNMA 30YR TBA(REG C) | 1.26 | $137,442,814 | 11/19/2009 | Aaa / AAA |
0.58 | 6.00 | 3.33 | 3.33 | GNMA |
| -- | TREASURY NOTE | 1.23 | $133,718,410 | 11/15/2011 | TSY / TSY |
1.98 | 1.75 | 0.91 | 0.91 | U.S. Treasury |
| -- | FNMA 15YR TBA(REG B) | 1.09 | $118,533,771 | 11/17/2009 | Aaa / AAA |
0.52 | 5.50 | 2.67 | 2.67 | FNMA |
| -- | GSMS_07-GG10 | 1.00 | $108,574,125 | 8/10/2045 | Aaa / BBB- |
5.23 | 5.99 | 9.25 | 9.25 | CMBS |
| -- | FNMA | 0.99 | $108,479,305 | 5/11/2017 | AGY / AGY |
6.17 | 5.00 | 3.52 | 3.52 | US Agencies |
| -- | TREASURY NOTE | 0.92 | $100,681,552 | 8/15/2019 | TSY / TSY |
8.12 | 3.62 | 3.53 | 3.53 | U.S. Treasury |
| -- | FNMA 15YR TBA(REG B) | 0.91 | $99,665,494 | 11/17/2009 | Aaa / AAA |
0.69 | 5.00 | 2.89 | 2.89 | FNMA |
| -- | FHLB | 0.88 | $96,222,305 | 11/18/2011 | AGY / AGY |
1.92 | 4.88 | 1.09 | 1.09 | US Agencies |
| -- | TREASURY NOTE | 0.82 | $89,669,481 | 9/30/2014 | TSY / TSY |
4.59 | 2.38 | 2.31 | 2.31 | U.S. Treasury |
| -- | FHLMC | 0.79 | $85,670,495 | 3/23/2012 | AGY / AGY |
2.32 | 2.12 | 1.36 | 1.36 | US Agencies |
| -- | FANNIE MAE | 0.69 | $75,769,574 | 4/15/2015 | AGY / AGY |
4.79 | 5.00 | 2.84 | 2.84 | US Agencies |
| -- | FGOLD 15YR TBA(REG B) | 0.62 | $67,770,141 | 11/17/2009 | Aaa / AAA |
0.45 | 5.50 | 2.68 | 2.68 | FHLMC |
| -- | BANK OF AMERICA CORP - GTD | 0.61 | $66,402,535 | 6/15/2012 | Aaa / AAA |
2.48 | 3.12 | 1.50 | 1.50 | US Agencies |
| -- | KFW GROUP | 0.55 | $59,509,755 | 10/14/2011 | Aaa / AAA |
1.88 | 3.25 | 1.11 | 1.11 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.48 | $51,856,964 | 5/15/2014 | Aaa / AAA |
4.02 | 4.62 | 2.54 | 2.54 | Non-Corporate |
| -- | GOLDMAN SACHS GROUP INC. (THE) | 0.46 | $50,167,111 | 10/1/2014 | A1 / A |
4.32 | 5.00 | 3.89 | 3.89 | Financial Institutions |
| -- | TREASURY BOND | 0.46 | $50,156,489 | 5/15/2038 | TSY / TSY |
15.74 | 4.50 | 4.41 | 4.41 | U.S. Treasury |
| -- | WACHOVIA CORPORATION | 0.46 | $49,842,135 | 8/1/2014 | A2 / A+ |
4.13 | 5.25 | 4.16 | 4.16 | Financial Institutions |
| -- | GENERAL ELECTRIC CO | 0.45 | $49,113,616 | 12/6/2017 | Aa2 / AA+ |
6.42 | 5.25 | 4.82 | 4.82 | Industrial |
| -- | TREASURY BOND | 0.43 | $47,092,676 | 5/15/2039 | TSY / TSY |
16.21 | 4.25 | 4.41 | 4.41 | U.S. Treasury |
| -- | CITIGROUP INC. | 0.39 | $42,484,601 | 2/21/2012 | A3 / A |
2.12 | 6.00 | 3.65 | 3.65 | Financial Institutions |
| -- | TREASURY BOND | 0.39 | $42,258,085 | 5/15/2030 | TSY / TSY |
12.24 | 6.25 | 4.36 | 4.36 | U.S. Treasury |
| -- | MORGAN STANLEY & CO. INC | 0.32 | $35,199,770 | 3/1/2013 | A2 / A |
3.02 | 5.30 | 3.55 | 3.55 | Financial Institutions |
| -- | HOUSEHOLD FINANCE CORPORATION | 0.32 | $34,923,908 | 11/27/2012 | A3 / A |
2.72 | 6.38 | 3.67 | 3.67 | Financial Institutions |
| -- | KRAFT FOODS INC. | 0.31 | $33,745,400 | 8/11/2017 | Baa2 / BBB+ |
6.04 | 6.50 | 5.33 | 5.33 | Industrial |
| -- | QUEBEC (PROVINCE OF) | 0.28 | $30,655,760 | 9/15/2029 | Aa2 / A+ |
11.34 | 7.50 | 5.17 | 5.17 | Non-Corporate |
| -- | DOMINION RESOURCES INC | 0.26 | $28,655,508 | 7/15/2015 | Baa2 / A- |
4.87 | 5.15 | 3.81 | 3.81 | Utility |
| -- | FHLMC REFERENCE NOTE | 0.26 | $28,626,946 | 7/15/2032 | AGY / AGY |
12.74 | 6.25 | 4.90 | 4.90 | US Agencies |
| -- | ILLINOIS ST | 0.26 | $28,438,353 | 6/1/2033 | A1 / AA- |
12.67 | 5.10 | 5.98 | 5.98 | Non-Corporate |
| -- | VERIZON GLOBAL FUNDING CORPORATION | 0.25 | $27,746,625 | 12/1/2030 | A3 / A |
10.79 | 7.75 | 6.32 | 6.32 | Industrial |
| -- | AT&T BROADBAND CORP | 0.25 | $27,597,741 | 3/15/2013 | Baa1 / BBB+ |
2.95 | 8.38 | 3.35 | 3.35 | Industrial |
| -- | CREDIT SUISSE FIRST BOSTON USA INC | 0.25 | $27,333,487 | 7/15/2032 | Aa1 / A+ |
11.72 | 7.12 | 5.93 | 5.93 | Financial Institutions |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.24 | $26,665,261 | 3/15/2012 | A2 / A |
2.19 | 7.00 | 1.81 | 1.81 | Industrial |
| -- | MERRILL LYNCH & CO. INC. | 0.24 | $26,141,514 | 1/15/2015 | A2 / A |
4.47 | 5.00 | 4.64 | 4.64 | Financial Institutions |
| -- | BOEING CAP CORP | 0.24 | $26,076,994 | 1/15/2013 | A2 / A |
2.89 | 5.80 | 2.69 | 2.69 | Industrial |
| -- | DAIMLER CHRYSLER NA HLDG | 0.24 | $25,906,425 | 1/15/2012 | A3 / BBB+ |
2.00 | 7.30 | 3.14 | 3.14 | Industrial |
| -- | SBC COMMUNICATIONS INC. | 0.24 | $25,864,811 | 2/1/2012 | A2 / A |
2.09 | 5.88 | 1.94 | 1.94 | Industrial |
| -- | REPUBLIC OF ITALY | 0.24 | $25,822,248 | 9/20/2016 | NR / A+ |
5.76 | 5.25 | 3.85 | 3.85 | Non-Corporate |
| -- | JP MORGAN CHASE BANK | 0.24 | $25,791,319 | 1/2/2013 | A1 / A |
2.85 | 5.75 | 2.99 | 2.99 | Financial Institutions |
| -- | GENERAL ELECTRIC CAP CORP | 0.24 | $25,667,185 | 2/15/2012 | Aa2 / AA+ |
2.12 | 5.88 | 2.36 | 2.36 | Financial Institutions |
| -- | SPECTRA ENERGY CAPITAL LLC | 0.24 | $25,644,326 | 2/15/2013 | Baa2 / BBB |
2.93 | 6.25 | 3.75 | 3.75 | Utility |
| -- | U.S. BANK NATIONAL ASSOCIATION | 0.23 | $25,598,643 | 10/30/2014 | Aa2 / A+ |
4.42 | 4.95 | 3.31 | 3.31 | Financial Institutions |
| -- | AMERADA HESS CORPORATION | 0.23 | $25,597,420 | 8/15/2011 | Baa2 / BBB- |
1.67 | 6.65 | 2.34 | 2.34 | Industrial |
| -- | WAL-MART STORES | 0.23 | $25,455,799 | 5/1/2013 | Aa2 / AA |
3.23 | 4.55 | 2.49 | 2.49 | Industrial |
| -- | ITALY (REPUBLIC OF) | 0.23 | $25,377,536 | 2/22/2011 | NR / A+ |
1.25 | 6.00 | 0.92 | 0.92 | Non-Corporate |
| -- | ANADARKO PETROLEUM CORP | 0.23 | $25,143,128 | 9/15/2016 | Baa3 / BBB- |
5.58 | 5.95 | 5.12 | 5.12 | Industrial |
| -- | PROGRESS ENERGY INC. | 0.23 | $25,136,505 | 3/1/2011 | Baa2 / BBB |
1.26 | 7.10 | 2.81 | 2.81 | Utility |
| -- | VERIZON WIRELESS CAPITAL | 0.23 | $25,044,899 | 2/1/2014 | A2 / A |
3.74 | 5.55 | 3.35 | 3.35 | Industrial |
| -- | BOSTON PROPERTIES INC | 0.23 | $25,036,589 | 1/15/2013 | Baa2 / A- |
2.84 | 6.25 | 4.52 | 4.52 | Financial Institutions |
| -- | HOME DEPOT INC | 0.23 | $24,942,833 | 3/1/2016 | Baa1 / BBB+ |
5.29 | 5.40 | 4.56 | 4.56 | Industrial |
| -- | METLIFE INC. | 0.23 | $24,832,201 | 6/15/2015 | A2 / A- |
4.79 | 5.00 | 4.14 | 4.14 | Financial Institutions |
| -- | FNMA 6MO LIBOR ARM | 0.23 | $24,816,261 | 2/1/2036 | Aaa / AAA |
1.00 | 5.52 | 3.91 | 3.91 | FNMA |
| -- | JPMORGAN CHASE BANK NA | 0.23 | $24,798,467 | 6/13/2016 | Aa2 / A+ |
5.34 | 5.88 | 5.13 | 5.13 | Financial Institutions |
| -- | MARSH & MCLENNAN COMPANIES INC. | 0.23 | $24,762,145 | 9/15/2015 | Baa2 / BBB- |
4.92 | 5.75 | 4.96 | 4.96 | Financial Institutions |
| -- | MEX 5 5/8 01/15/17 | 0.23 | $24,690,074 | 1/15/2017 | Aaa / AAA |
5.81 | 5.62 | 4.91 | 4.91 | Non-Corporate |
| -- | AMERICAN EXPRESS | 0.23 | $24,608,825 | 7/15/2013 | A3 / BBB+ |
3.32 | 4.88 | 3.90 | 3.90 | Financial Institutions |
| -- | GENERAL ELECTRIC CAP CORP | 0.23 | $24,563,417 | 3/15/2032 | Aa2 / AA+ |
11.52 | 6.75 | 6.48 | 6.48 | Financial Institutions |
| -- | BANK OF AMERICA CORPORATION | 0.23 | $24,551,852 | 1/15/2013 | A2 / A |
2.90 | 4.88 | 3.84 | 3.84 | Financial Institutions |
| -- | WELLS FARGO COMPANY | 0.22 | $24,487,972 | 11/15/2014 | A2 / A+ |
4.32 | 5.00 | 4.37 | 4.37 | Financial Institutions |
| -- | CONOCOPHILLIPS | 0.22 | $24,323,588 | 10/15/2032 | A1 / A |
12.56 | 5.90 | 5.73 | 5.73 | Industrial |
| -- | HSBC FINANCE CORP | 0.22 | $24,303,424 | 1/19/2016 | A3 / A |
5.15 | 5.50 | 4.83 | 4.83 | Financial Institutions |
| -- | ALTRIA GROUP INC | 0.22 | $24,138,546 | 11/10/2018 | Baa1 / BBB |
6.05 | 9.70 | 6.53 | 6.53 | Industrial |
| -- | PG&E CORP | 0.22 | $23,467,594 | 3/1/2034 | A3 / BBB+ |
12.85 | 6.05 | 5.62 | 5.62 | Utility |
| -- | CAPITAL ONE FINANCIAL CORPORATION | 0.21 | $23,322,224 | 9/1/2016 | Baa2 / BBB- |
5.42 | 6.15 | 6.53 | 6.53 | Financial Institutions |
| -- | BELLSOUTH CORPORATION | 0.21 | $23,179,910 | 11/15/2034 | A2 / A |
12.34 | 6.00 | 6.21 | 6.21 | Industrial |
| -- | WAL-MART STORES INC | 0.20 | $22,173,282 | 8/15/2037 | Aa2 / AA |
13.44 | 6.50 | 5.60 | 5.60 | Industrial |
| -- | TARGET CORPORATION | 0.20 | $21,936,789 | 1/15/2038 | A2 / A+ |
13.00 | 7.00 | 5.89 | 5.89 | Industrial |
| -- | GENWORTH FINANCIAL INC. | 0.20 | $21,763,065 | 6/15/2014 | Baa3 / BBB |
3.84 | 5.75 | 8.03 | 8.03 | Financial Institutions |
| -- | INTER-AMERICAN DEVEL BK. | 0.19 | $21,010,416 | 9/20/2012 | Aaa / AAA |
2.70 | 4.38 | 1.76 | 1.76 | Non-Corporate |
| -- | INTL LEASE FINANCE CORP | 0.19 | $20,963,360 | 6/15/2011 | Baa3 / BBB+ |
1.42 | 5.75 | 14.34 | 14.34 | Financial Institutions |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.19 | $20,781,453 | 11/8/2016 | Aaa / AAA |
5.81 | 5.00 | 3.53 | 3.53 | Non-Corporate |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.19 | $20,773,325 | 9/14/2017 | A1 / A+ |
6.33 | 5.70 | 4.33 | 4.33 | Industrial |
| -- | KINDER MORGAN ENER PART | 0.19 | $20,765,540 | 1/15/2038 | Baa2 / BBB |
12.38 | 6.95 | 6.57 | 6.57 | Utility |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. | 0.19 | $20,710,326 | 10/15/2014 | Baa3 / BBB- |
4.31 | 5.60 | 3.99 | 3.99 | Utility |
| -- | MIDAMERICAN ENERGY HOLDINGS COMPAN | 0.18 | $20,004,292 | 4/1/2036 | Baa1 / BBB+ |
13.25 | 6.12 | 5.76 | 1.19 | Utility |
| -- | CITIGROUP INC | 0.16 | $17,114,857 | 7/15/2039 | A3 / A |
11.72 | 8.12 | 7.18 | 7.18 | Financial Institutions |
| -- | PFIZER INC | 0.16 | $16,951,395 | 3/15/2019 | A1 / AA |
7.16 | 6.20 | 4.56 | -- | Industrial |
| -- | FED REPUBLIC OF BRAZIL | 0.15 | $16,465,768 | 1/20/2037 | Baa3 / BBB- |
12.68 | 7.12 | 6.00 | 6.00 | Non-Corporate |
| -- | FIRSTENERGY CORPORATION | 0.14 | $15,742,906 | 11/15/2031 | Baa3 / BBB- |
10.92 | 7.38 | 6.61 | 6.61 | Utility |
| -- | NATURAL RURAL UTILITIES | 0.14 | $15,719,169 | 3/1/2012 | A2 / A |
2.13 | 7.25 | 2.76 | 2.76 | Utility |
| -- | MEX 6 3/8 01/16/13 | 0.14 | $15,645,694 | 1/16/2013 | Aaa / AAA |
2.86 | 6.38 | 3.04 | 3.04 | Non-Corporate |
| -- | AOL TIME WARNER INC. | 0.14 | $15,559,516 | 5/1/2032 | Baa2 / BBB |
11.08 | 7.70 | 6.91 | 6.91 | Industrial |
| -- | EMBARQ CORPORATION | 0.14 | $15,433,389 | 6/1/2016 | Baa3 / BBB- |
5.13 | 7.08 | 5.62 | 5.62 | Industrial |
| -- | DEUTSCHE BANK AG | 0.14 | $15,427,376 | 9/1/2017 | Aa1 / A+ |
6.21 | 6.00 | 4.80 | -- | Financial Institutions |
| -- | FEDERAL REP OF BRAZIL A-BOND | 0.14 | $15,409,323 | 1/15/2018 | Baa3 / BBB- |
6.01 | 8.00 | 5.78 | 5.78 | Non-Corporate |
| -- | AMERISOURCEBERGEN CORP | 0.14 | $15,399,175 | 9/15/2015 | Baa3 / BBB+ |
4.93 | 5.88 | 4.35 | 4.35 | Industrial |
| -- | ORACLE CORPORATION | 0.14 | $15,351,013 | 1/15/2016 | A2 / A |
5.22 | 5.25 | 3.88 | 3.88 | Industrial |
| -- | DIAGEO FINANCE BV | 0.14 | $15,349,000 | 10/28/2015 | A3 / A- |
5.13 | 5.30 | 3.89 | 3.89 | Industrial |
| -- | VODAFONE GROUP PLC | 0.14 | $15,091,686 | 2/27/2017 | Baa1 / A- |
5.93 | 5.62 | 4.78 | 4.78 | Industrial |
| -- | ALCOA INC. | 0.14 | $15,001,349 | 1/15/2012 | Baa3 / BBB- |
2.02 | 6.00 | 3.61 | 3.61 | Industrial |
| -- | UNITEDHEALTH GROUP INCORPORATED | 0.13 | $14,679,858 | 3/15/2015 | Baa1 / A- |
4.66 | 4.88 | 4.29 | 4.29 | Financial Institutions |
| -- | COUNTRYWIDE HOME LOANS | 0.13 | $14,581,741 | 3/22/2011 | A2 / A |
1.34 | 4.00 | 2.47 | 2.47 | Financial Institutions |
| -- | WELLS FARGO BANK NA | 0.13 | $14,199,753 | 1/12/2011 | A1 / AA- |
1.14 | 4.88 | 1.54 | 1.54 | Financial Institutions |
| -- | CSX CORPORATION | 0.13 | $14,073,206 | 10/1/2036 | Baa3 / BBB- |
13.10 | 6.00 | 6.11 | 6.11 | Industrial |
| -- | NEWS AMERICA INC | 0.13 | $13,804,069 | 12/15/2034 | Baa1 / BBB+ |
12.13 | 6.20 | 6.48 | 6.48 | Industrial |
| -- | CONSTELLATION ENERGY GROUP | 0.13 | $13,662,754 | 6/15/2015 | Baa3 / BBB |
4.78 | 4.55 | 5.46 | 5.46 | Utility |
| -- | VIACOM INC | 0.12 | $13,322,443 | 4/30/2016 | Baa2 / BBB |
5.33 | 6.25 | 5.00 | 5.00 | Industrial |
| -- | EXELON GENERATION CO LLC | 0.12 | $13,278,048 | 1/15/2014 | A3 / BBB |
3.70 | 5.35 | 3.85 | 3.85 | Utility |
| -- | UNILEVER CAPITAL CORP | 0.12 | $13,172,391 | 11/15/2032 | A1 / A+ |
12.52 | 5.90 | 5.41 | 5.41 | Industrial |
| -- | COCA-COLA ENTERPRISES INC | 0.11 | $12,389,902 | 2/1/2022 | A3 / A |
8.07 | 8.50 | 5.16 | 5.16 | Industrial |
| -- | AT&T WIRELESS SERVICES INC. | 0.11 | $12,372,547 | 3/1/2011 | A2 / A |
1.26 | 7.88 | 1.59 | 1.59 | Industrial |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.11 | $12,123,853 | 6/15/2030 | Baa1 / BBB+ |
10.42 | 8.75 | 6.36 | 6.36 | Industrial |
| -- | RIO TINTO FINANCE PLC | 0.10 | $11,236,151 | 5/1/2019 | Baa1 / BBB+ |
6.69 | 9.00 | 5.84 | 5.84 | Industrial |
| -- | MORGAN STANLEY | 0.10 | $10,794,862 | 4/1/2018 | A2 / A |
6.43 | 6.62 | 5.57 | 5.57 | Financial Institutions |
| -- | ASTRAZENECA PLC | 0.10 | $10,780,704 | 9/15/2037 | A1 / AA- |
13.61 | 6.45 | 5.53 | 5.53 | Industrial |
| -- | ONCOR ELECTRIC DELIVERY CO. | 0.10 | $10,728,551 | 9/1/2022 | Baa1 / BBB+ |
8.61 | 7.00 | 5.54 | 5.54 | Utility |
| -- | ABBOTT LABORATORIES | 0.10 | $10,559,693 | 5/15/2016 | A1 / AA |
5.33 | 5.88 | 3.98 | 3.98 | Industrial |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.10 | $10,409,713 | 1/20/2012 | Aa1 / AA- |
2.13 | 2.62 | 1.42 | 1.42 | Non-Corporate |
| -- | WYETH | 0.10 | $10,397,048 | 2/1/2014 | A3 / AA |
3.75 | 5.50 | 3.20 | 3.20 | Industrial |
| -- | UBS AG STAMFORD BRANCH | 0.09 | $10,307,378 | 12/20/2017 | Aa2 / A+ |
6.28 | 5.88 | 5.62 | 5.62 | Financial Institutions |
| -- | WORLD BANK - INTL BK RECON & DEVEL | 0.09 | $10,303,006 | 4/2/2012 | Aaa / AAA |
2.35 | 2.00 | 1.25 | 1.25 | Non-Corporate |
| -- | MEX 6 3/4 09/27/34 | 0.09 | $10,299,453 | 9/27/2034 | Aaa / AAA |
12.42 | 6.75 | 6.06 | 6.06 | Non-Corporate |
| -- | CALIFORNIA ST BUILD AMERICA BOND | 0.09 | $10,272,326 | 4/1/2016 | Baa1 / A |
5.25 | 5.95 | 5.61 | 5.61 | Non-Corporate |
| -- | PNC FUNDING CORP | 0.09 | $10,271,583 | 11/15/2015 | Baa1 / A- |
5.01 | 5.25 | 4.81 | 4.81 | Financial Institutions |
| -- | MERRILL LYNCH & CO INC | 0.09 | $10,188,523 | 4/25/2018 | A2 / A |
6.43 | 6.88 | 5.83 | 5.83 | Financial Institutions |
| -- | KROGER CO. (THE) | 0.09 | $10,176,047 | 2/1/2013 | Baa2 / BBB |
2.93 | 5.50 | 3.29 | 3.29 | Industrial |
| -- | BHP BILLITON FINANCE BV | 0.09 | $10,172,369 | 4/15/2013 | A1 / A+ |
3.17 | 4.80 | 2.75 | 2.75 | Industrial |
| -- | KINDER MORGAN EN | 0.09 | $10,138,318 | 3/15/2011 | Baa2 / BBB |
1.30 | 6.75 | 2.00 | 2.00 | Utility |
| -- | E I DU PONT DE NEMOURS AND CO | 0.09 | $10,091,715 | 12/15/2016 | A2 / A |
5.82 | 5.25 | 4.28 | 4.28 | Industrial |
| -- | BRISTOL-MYERS SQUIBB COMPANY | 0.09 | $10,083,505 | 11/15/2036 | A2 / A+ |
13.46 | 5.88 | 5.48 | 5.48 | Industrial |
| -- | QWEST CORPORATION | 0.09 | $10,057,314 | 3/15/2012 | Ba1 / BBB- |
2.10 | 8.88 | 6.32 | 6.32 | Industrial |
| -- | CISCO SYSTEMS INC | 0.09 | $10,048,014 | 2/22/2011 | A1 / A+ |
1.25 | 5.25 | 1.04 | 1.04 | Industrial |
| -- | CANADIAN NATURAL RESOURCES LIMITED | 0.09 | $10,030,016 | 5/15/2017 | Baa2 / BBB |
5.96 | 5.70 | 4.86 | 4.86 | Industrial |
| -- | MORGAN STANLEY | 0.09 | $9,928,336 | 1/21/2011 | A2 / A |
1.16 | 5.05 | 1.84 | 1.84 | Financial Institutions |
| -- | PROCTER & GAMBLE CO | 0.09 | $9,855,299 | 3/5/2037 | Aa3 / AA- |
14.08 | 5.55 | 5.31 | 5.31 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.09 | $9,795,529 | 10/1/2037 | A2 / A- |
12.60 | 6.75 | 6.54 | 3.96 | Financial Institutions |
| -- | BANK OF AMERICA NA (US) | 0.09 | $9,734,168 | 10/15/2036 | A1 / A |
12.96 | 6.00 | 6.31 | 6.31 | Financial Institutions |
| -- | WELLPOINT INC | 0.09 | $9,691,287 | 1/15/2016 | Baa1 / A- |
5.17 | 5.25 | 4.93 | 4.93 | Financial Institutions |
| -- | ELI LILLY & COMPANY | 0.09 | $9,689,505 | 3/15/2037 | A1 / AA |
13.99 | 5.55 | 5.43 | 3.86 | Industrial |
| -- | CRH AMERICA INC | 0.09 | $9,686,195 | 9/30/2016 | Baa1 / BBB+ |
5.59 | 6.00 | 5.44 | 5.44 | Industrial |
| -- | REYNOLDS AMERICAN INC | 0.09 | $9,653,993 | 6/15/2017 | Baa3 / BBB |
4.79 | 6.75 | 6.53 | 5.42 | Industrial |
| -- | TIME WARNER CABLE INC | 0.09 | $9,638,220 | 5/1/2037 | Baa2 / BBB |
12.74 | 6.55 | 6.46 | 6.46 | Industrial |
| -- | BEAR STEARNS CO INC | 0.09 | $9,565,107 | 8/10/2012 | Aa3 / A+ |
2.51 | 6.95 | 2.61 | 2.61 | Financial Institutions |
| -- | COMCAST CORPORATION | 0.09 | $9,539,913 | 3/15/2037 | Baa1 / BBB+ |
12.43 | 6.45 | 6.44 | 6.37 | Industrial |
| -- | VIACOM INC. | 0.09 | $9,533,000 | 7/30/2030 | Baa3 / BBB- |
9.90 | 7.88 | 7.94 | 7.94 | Industrial |
| -- | VALE OVERSEAS LIMITED | 0.09 | $9,502,876 | 11/21/2036 | Baa2 / BBB+ |
11.82 | 6.88 | 6.90 | 6.90 | Industrial |
| -- | SIMON PROPERTY GROUP L.P. | 0.09 | $9,402,901 | 6/15/2015 | A3 / A- |
4.72 | 5.10 | 5.38 | 5.38 | Financial Institutions |
| -- | ALLSTATE CORPORATION (THE) | 0.08 | $9,188,736 | 5/9/2035 | A3 / A- |
12.99 | 5.55 | 5.80 | 5.80 | Financial Institutions |
| -- | AMERICAN EXPRESS COMPANY | 0.08 | $9,071,255 | 9/1/2066 | Baa2 / BB |
6.48 | 6.80 | 7.92 | 9.53 | Financial Institutions |
| -- | REPUBLIC OF PERU | 0.08 | $8,637,370 | 3/30/2019 | Ba1 / BBB- |
6.96 | 7.12 | 5.21 | 5.21 | Non-Corporate |
| -- | BEAR STEARNS CO INC | 0.08 | $8,625,605 | 2/1/2018 | Aa3 / A+ |
6.21 | 7.25 | 5.26 | 5.26 | Financial Institutions |
| -- | SLM CORP | 0.08 | $8,494,470 | 5/15/2014 | Ba1 / BBB- |
3.70 | 5.38 | 10.79 | 10.79 | Financial Institutions |
| -- | ASIAN DEVELOPMENT BANK | 0.08 | $8,406,787 | 5/21/2014 | Aaa / AAA |
4.20 | 2.75 | 2.49 | 2.49 | Non-Corporate |
| -- | SOUTHERN POWER | 0.07 | $8,136,708 | 7/15/2015 | Baa1 / BBB+ |
4.88 | 4.88 | 4.13 | 4.13 | Utility |
| -- | PEPSI BOTTLING GROUP INC. (THE) | 0.07 | $7,901,918 | 3/1/2029 | A2 / A |
11.15 | 7.00 | 5.44 | 5.44 | Industrial |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.07 | $7,209,906 | 12/15/2038 | Aa1 / AA |
13.74 | 6.38 | 5.49 | 5.49 | Industrial |
| -- | APACHE CORPORATION | 0.07 | $7,193,582 | 4/15/2013 | A3 / A- |
3.15 | 5.25 | 2.85 | 2.85 | Industrial |
| -- | DOW CHEMICAL COMPANY (THE) | 0.07 | $7,135,495 | 5/15/2019 | Baa3 / BBB- |
6.44 | 8.55 | 6.64 | 6.64 | Industrial |
| -- | TELECOM ITALIA CAPITAL | 0.06 | $6,916,562 | 6/4/2038 | Baa2 / BBB |
12.03 | 7.72 | 6.68 | 6.68 | Industrial |
| -- | PUBLIC SERVICE CO OF COLORADO | 0.06 | $6,915,207 | 6/1/2019 | A2 / A |
7.43 | 5.12 | 4.39 | 4.39 | Utility |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.06 | $6,659,378 | 2/15/2019 | A2 / A |
6.87 | 7.15 | 4.93 | 4.93 | Industrial |
| -- | XTO ENERGY INC. | 0.06 | $6,612,614 | 8/1/2037 | Baa2 / BBB |
12.81 | 6.75 | 6.14 | 6.14 | Industrial |
| -- | WASTE MANAGEMENET INC | 0.06 | $6,569,347 | 3/11/2019 | Baa3 / BBB |
6.87 | 7.38 | 5.23 | 5.23 | Industrial |
| -- | DUKE ENERGY OHIO INC | 0.06 | $6,101,632 | 4/1/2019 | A2 / A |
7.36 | 5.45 | 4.46 | 4.46 | Utility |
| -- | APPALACHIAN POWER CO | 0.06 | $6,059,197 | 1/15/2020 | Baa2 / BBB |
7.12 | 7.95 | 5.41 | 5.41 | Utility |
| -- | TELEFONICA EMISIONES SAU | 0.06 | $6,026,292 | 1/15/2015 | Baa1 / A- |
4.51 | 4.95 | 3.72 | 3.72 | Industrial |
| -- | TRAVELERS COS INC/THE | 0.05 | $5,938,257 | 3/15/2067 | A3 / BBB |
13.33 | 6.25 | 7.08 | 7.08 | Financial Institutions |
| -- | BP CAPITAL MARKETS PLC | 0.05 | $5,917,065 | 3/10/2015 | Aa1 / AA |
4.79 | 3.88 | 3.11 | 3.11 | Industrial |
| -- | KFW GROUP | 0.05 | $5,910,317 | 6/17/2019 | Aaa / AAA |
7.59 | 4.88 | 3.89 | 3.89 | Non-Corporate |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.05 | $5,694,370 | 2/17/2014 | A2 / A |
3.75 | 6.12 | 3.46 | 3.46 | Industrial |
| -- | CISCO SYSTEMS INC | 0.05 | $5,663,651 | 2/15/2039 | A1 / A+ |
13.49 | 5.90 | 5.62 | 1.89 | Industrial |
| -- | AMGEN INC. | 0.05 | $5,459,245 | 2/1/2019 | A3 / A+ |
7.14 | 5.70 | 4.57 | 4.57 | Industrial |
| -- | KFW | 0.05 | $5,408,336 | 3/15/2018 | Aaa / AAA |
6.96 | 4.38 | 3.74 | 3.74 | Non-Corporate |
| -- | WILLIAMS COMPANIES INC (THE) | 0.05 | $5,405,052 | 7/15/2019 | Baa3 / BB+ |
6.77 | 7.62 | 6.48 | 6.48 | Utility |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.05 | $5,405,006 | 5/15/2018 | A1 / A+ |
6.65 | 5.65 | 4.38 | 4.38 | Industrial |
| -- | ENCANA CORPORATION | 0.05 | $5,370,987 | 12/1/2017 | Baa2 / A- |
6.29 | 5.90 | 4.90 | 4.90 | Industrial |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.05 | $5,328,521 | 6/16/2014 | Aa1 / AA- |
4.14 | 4.10 | 2.84 | 2.84 | Non-Corporate |
| -- | BANK OF NEW YORK MELLON/THE | 0.05 | $5,316,047 | 5/15/2014 | Aa2 / AA- |
4.03 | 4.30 | 3.13 | 3.13 | Financial Institutions |
| -- | FREEPORT-MCMORAN C & G | 0.05 | $5,298,196 | 4/1/2017 | Ba2 / BBB- |
5.49 | 8.38 | 7.20 | 7.20 | Industrial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP | 0.05 | $5,262,177 | 4/15/2012 | Aa2 / AAA |
2.33 | 4.00 | 1.97 | 1.97 | Financial Institutions |
| -- | ABBOTT LABORATORIES | 0.05 | $5,242,400 | 4/1/2019 | A1 / AA |
7.24 | 5.12 | 4.52 | 0.52 | Industrial |
| -- | KEYCORP | 0.05 | $5,159,656 | 5/14/2013 | Baa1 / BBB+ |
3.04 | 6.50 | 5.32 | 5.32 | Financial Institutions |
| -- | CVS CAREMARK CORP | 0.05 | $5,132,103 | 9/15/2039 | Baa2 / BBB+ |
6.96 | 6.12 | 6.26 | 6.26 | Industrial |
| -- | HEWLETT-PACKARD CO | 0.05 | $5,080,176 | 2/24/2012 | A2 / A |
2.19 | 4.25 | 1.76 | 1.76 | Industrial |
| -- | BURLINGTON NORTHERN SANTA FE CORP | 0.05 | $5,015,339 | 5/1/2037 | Baa1 / BBB |
13.53 | 6.15 | 5.76 | 5.76 | Industrial |
| -- | ENERGY TRANSFER PARTNERS LP | 0.05 | $4,942,309 | 3/15/2019 | Baa3 / BBB- |
6.11 | 9.70 | 6.32 | 6.32 | Utility |
| -- | PRUDENTIAL FINANCIAL INC | 0.05 | $4,908,812 | 9/20/2014 | Baa2 / A |
4.27 | 5.10 | 4.39 | 4.39 | Financial Institutions |
| -- | FLORIDA POWER AND LIGHT CO | 0.04 | $4,894,993 | 2/1/2038 | Aa2 / A |
13.89 | 5.95 | 5.44 | 5.44 | Utility |
| -- | RAYTHEON COMPANY | 0.04 | $4,869,152 | 12/15/2018 | Baa1 / A- |
6.89 | 6.40 | 4.48 | 4.48 | Industrial |
| -- | NORFOLK SOUTHERN CORPORATION | 0.04 | $4,839,934 | 5/15/2097 | Baa1 / BBB+ |
13.41 | 7.90 | 6.52 | 6.52 | Industrial |
| -- | VALERO ENERGY CORP | 0.04 | $4,771,282 | 3/15/2019 | Baa2 / BBB |
6.29 | 9.38 | 6.69 | -- | Industrial |
| -- | TRANS-CANADA PIPELINES | 0.04 | $4,618,858 | 1/15/2019 | A3 / A- |
6.57 | 7.12 | 4.84 | -- | Utility |
| -- | EXPORT DEVELOPMENT CANADA | 0.04 | $4,369,534 | 3/15/2011 | Aaa / AAA |
1.34 | 2.62 | 0.65 | 0.65 | Non-Corporate |
| -- | JOHNSON & JOHNSON MEDICAL KK | 0.04 | $4,310,119 | 8/15/2037 | Aaa / AAA |
13.91 | 5.95 | 5.35 | 5.35 | Industrial |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.04 | $4,253,760 | 8/15/2018 | A3 / A- |
1.44 | 8.25 | 11.15 | 11.15 | Financial Institutions |
| -- | DUKE ENERGY INDIANA INC (PSI ENERG | 0.03 | $3,749,748 | 4/1/2039 | A2 / A |
7.20 | 6.45 | 5.44 | -- | Utility |
| -- | CAROLINA POWER & LIGHT CO | 0.03 | $3,712,952 | 1/15/2019 | A1 / A- |
7.19 | 5.30 | 4.48 | 4.48 | Utility |
| -- | CONSOLIDATED EDISON CO OF NEW YORK | 0.03 | $3,544,308 | 12/1/2018 | A3 / A- |
6.69 | 7.12 | 4.80 | 4.80 | Utility |
| -- | SCANA CORP | 0.03 | $3,509,260 | 4/1/2020 | Baa2 / BBB |
7.66 | 6.25 | 5.32 | 5.32 | Utility |
| -- | MERCK AND CO. INC. | 0.03 | $3,456,241 | 6/30/2019 | Aa3 / AA- |
7.54 | 5.00 | 4.37 | 4.37 | Industrial |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY | 0.03 | $3,313,935 | 3/15/2039 | A1 / A |
14.20 | 6.05 | 5.41 | 5.41 | Utility |
| -- | BRITISH TELECOMMUNICATIONS PUBLIC | 0.03 | $3,246,107 | 12/15/2010 | Baa2 / BBB |
1.04 | 8.12 | 2.26 | 2.26 | Industrial |
| -- | MCDONALDS CORPORATION | 0.03 | $3,234,125 | 3/1/2018 | A3 / A |
6.68 | 5.35 | 4.38 | 4.38 | Industrial |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC ( | 0.03 | $3,207,871 | 10/1/2014 | Ba1 / BBB- |
4.16 | 5.00 | 8.53 | 8.53 | Financial Institutions |
| -- | CHUBB CORP | 0.03 | $3,139,863 | 5/11/2037 | A2 / A+ |
13.33 | 6.00 | 5.66 | 5.66 | Financial Institutions |
| -- | KELLOGG COMPANY | 0.03 | $3,138,636 | 5/30/2016 | A3 / BBB+ |
5.47 | 4.45 | 3.95 | 1.51 | Industrial |
| -- | BB&T CORPORATION | 0.03 | $3,127,355 | 12/23/2015 | A2 / A- |
5.14 | 5.20 | 4.38 | 4.38 | Financial Institutions |
| -- | INTL FINANCE CORPORATION | 0.03 | $3,092,503 | 4/22/2014 | Aaa / AAA |
4.16 | 3.00 | 2.48 | 2.48 | Non-Corporate |
| -- | BRITISH TELECOMMUNICATIONS PUBLIC | 0.03 | $3,084,712 | 12/15/2030 | Baa2 / BBB |
9.74 | 8.88 | 7.49 | 7.49 | Industrial |
| -- | PRUDENTIAL FINANCIAL INC | 0.03 | $3,052,231 | 12/1/2017 | Baa2 / A |
6.18 | 6.00 | 5.89 | 5.89 | Financial Institutions |
| -- | PETROBRAS INTERNATIONAL FINANCE CO | 0.03 | $2,907,200 | 3/15/2019 | Baa1 / BBB- |
4.50 | 7.88 | 5.78 | -- | Non-Corporate |
| -- | HARTFORD FINANCIAL SERVICES GROUP | 0.03 | $2,799,141 | 3/15/2017 | Baa3 / BBB |
5.89 | 5.38 | 6.53 | 6.53 | Financial Institutions |
| -- | TELEFONICA EMISIONES SAU | 0.02 | $2,692,671 | 6/20/2011 | Baa1 / A- |
0.78 | 5.98 | 1.89 | -- | Industrial |
| -- | ACE INA HOLDINGS | 0.02 | $2,656,440 | 2/15/2017 | A3 / A- |
5.89 | 5.70 | 4.67 | 4.67 | Financial Institutions |
| -- | SEMPRA ENERGY | 0.02 | $2,643,346 | 6/1/2016 | Baa1 / BBB+ |
5.24 | 6.50 | 4.89 | 4.89 | Utility |
| -- | NEW JERSEY ST TPK AUTH | 0.02 | $2,380,292 | 1/1/2040 | A3 / A+ |
12.89 | 7.41 | 6.19 | 6.19 | Non-Corporate |
| -- | SUNTRUST BANKS INC | 0.02 | $2,271,583 | 9/11/2017 | Baa1 / BBB+ |
6.13 | 6.00 | 6.04 | 6.04 | Financial Institutions |
| -- | UNITED TECHNOLOGIES CORP | 0.02 | $2,251,196 | 2/1/2019 | A2 / A |
7.06 | 6.12 | 4.54 | 4.54 | Industrial |
| -- | UNITED TECHNOLOGIES CORPORATION | 0.02 | $2,185,010 | 7/15/2038 | A2 / A |
13.79 | 6.12 | 5.52 | -- | Industrial |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.02 | $2,139,937 | 5/16/2018 | A2 / A |
6.62 | 5.65 | 4.77 | 4.77 | Industrial |
| -- | AETNA INC | 0.02 | $2,031,314 | 6/15/2036 | A3 / A- |
12.17 | 6.62 | 6.56 | 6.56 | Financial Institutions |
| -- | BB&T CORP | 0.02 | $2,009,454 | 4/30/2019 | A1 / A |
7.07 | 6.85 | 5.38 | 5.38 | Financial Institutions |
| -- | UNITED PARCEL SERVICE INC | 0.02 | $2,007,056 | 1/15/2038 | Aa3 / AA- |
13.71 | 6.20 | 5.47 | 5.47 | Industrial |
| -- | COVIDIEN INTERNATIONAL FINANCE SA | 0.02 | $1,988,023 | 10/15/2017 | Baa1 / A |
6.35 | 6.00 | 4.56 | 4.56 | Industrial |
| -- | SAFEWAY INC. | 0.02 | $1,986,339 | 8/15/2017 | Baa2 / BBB |
6.11 | 6.35 | 4.88 | 4.88 | Industrial |
| -- | JPM CHASE CAPITAL XXV | 0.02 | $1,925,620 | 10/1/2037 | A1 / BBB+ |
12.08 | 6.80 | 7.11 | 7.11 | Financial Institutions |
| -- | TRANS-CANADA PIPELINES | 0.02 | $1,881,962 | 1/15/2039 | A3 / A- |
11.05 | 7.62 | 5.84 | -- | Utility |
| -- | TELEFONICA SA | 0.02 | $1,742,149 | 6/20/2036 | Baa1 / A- |
12.55 | 7.04 | 5.97 | 5.97 | Industrial |
| -- | UBS PREFERRED FUNDING TRUST II | 0.02 | $1,706,940 | 12/31/2049 | A1 / BBB+ |
6.19 | 7.25 | 8.38 | 16.59 | Financial Institutions |
| -- | FRANCE TELECOM SA | 0.02 | $1,701,931 | 7/8/2019 | A3 / A- |
7.44 | 5.38 | 4.61 | 4.61 | Industrial |
| -- | FRANCE TELECOM | 0.02 | $1,698,167 | 7/8/2014 | A3 / A- |
4.17 | 4.38 | 3.23 | 3.23 | Industrial |
| -- | BP CAPITAL MARKETS PLC | 0.02 | $1,670,404 | 5/8/2014 | Aa1 / AA |
4.08 | 3.62 | 2.82 | 2.82 | Industrial |
| -- | PRINCIPAL FINANCIAL GROUP INC | 0.01 | $1,409,397 | 5/15/2019 | A3 / BBB+ |
6.40 | 8.88 | 6.59 | 6.59 | Financial Institutions |
| -- | MEDCO HEALTH SOLUTIONS INC | 0.01 | $1,365,573 | 3/15/2018 | Baa3 / BBB |
6.34 | 7.12 | 5.28 | -- | Industrial |
| -- | ALCAN INC. | 0.01 |