Barclays Credit Bond Fund (CFT) Inception date: 1/5/2007
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Bonds | 98.39% |
| Cash | 0.60% |
| Other* | 1.01% |
*May include dividends booked but not yet received.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | EUROPEAN INVESTMENT BANK | 1.04 | $5,047,604 | 2/15/2011 | Aaa / AAA |
1.21 | 3.25 | 0.47 | 0.47 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.86 | $4,181,018 | 5/30/2017 | Aaa / AAA |
6.19 | 5.12 | 3.21 | 3.21 | Non-Corporate |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.60 | $2,923,410 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | KFW BANKENGRUPPE - GTD | 0.58 | $2,807,918 | 1/17/2012 | Aaa / AAA |
2.10 | 2.00 | 1.01 | 1.01 | Non-Corporate |
| -- | CITIGROUP INC | 0.56 | $2,741,010 | 4/11/2013 | A3 / A |
3.07 | 5.50 | 4.21 | 4.21 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.52 | $2,543,122 | 2/22/2011 | Aa2 / AA+ |
1.21 | 6.12 | 1.33 | 1.33 | Financial Institutions |
| -- | ALTRIA GROUP INC | 0.50 | $2,448,267 | 11/10/2018 | Baa1 / BBB |
6.28 | 9.70 | 6.34 | 6.34 | Industrial |
| -- | MORGAN STANLEY & CO. INCORPORATED | 0.50 | $2,436,659 | 4/1/2014 | A3 / A- |
3.89 | 4.75 | 4.21 | 4.21 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.48 | $2,345,525 | 1/15/2016 | A1 / A |
5.14 | 5.35 | 4.55 | 4.55 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.48 | $2,332,560 | 9/15/2017 | Aa2 / AA+ |
6.25 | 5.62 | 5.05 | 5.05 | Financial Institutions |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.45 | $2,203,029 | 3/15/2012 | A2 / A |
2.15 | 7.00 | 1.59 | 1.59 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.44 | $2,168,042 | 6/9/2014 | Aa2 / AA+ |
3.94 | 5.65 | 3.63 | 3.63 | Financial Institutions |
| -- | CITIGROUP INC | 0.44 | $2,135,598 | 8/19/2013 | A3 / A |
3.28 | 6.50 | 4.50 | 4.50 | Financial Institutions |
| -- | HOUSEHOLD FINANCE CORPORATION | 0.43 | $2,075,945 | 5/15/2012 | A3 / A |
2.29 | 7.00 | 3.45 | 3.45 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.42 | $2,050,092 | 1/15/2017 | A2 / A- |
5.75 | 5.62 | 5.20 | 5.20 | Financial Institutions |
| -- | CREDIT SUISSE NEW YORK NY | 0.41 | $2,002,903 | 5/15/2013 | Aa1 / A+ |
3.21 | 5.00 | 2.95 | 2.95 | Financial Institutions |
| -- | KFW GROUP | 0.41 | $1,977,291 | 6/17/2019 | Aaa / AAA |
7.58 | 4.88 | 3.65 | 3.65 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.40 | $1,966,848 | 5/16/2011 | Aaa / AAA |
1.47 | 2.62 | 0.62 | 0.62 | Non-Corporate |
| -- | CONOCO GLOBAL FUNDING | 0.40 | $1,929,113 | 10/15/2011 | A1 / A |
1.81 | 6.35 | 1.08 | 1.08 | Industrial |
| -- | CELLCO PARTNERSHIP/VERIZON WIRELES | 0.39 | $1,920,290 | 2/1/2014 | A2 / A |
3.71 | 5.55 | 3.06 | 3.06 | Industrial |
| -- | KFW BANKENGRUPPE | 0.39 | $1,911,767 | 3/14/2016 | Aaa / AAA |
5.41 | 5.12 | 3.06 | 3.06 | Non-Corporate |
| -- | MEX 5.95 03/19/19 | 0.38 | $1,873,462 | 3/19/2019 | Aaa / AAA |
7.16 | 5.95 | 4.78 | 4.78 | Non-Corporate |
| -- | BANK OF AMERICA CORP | 0.38 | $1,869,332 | 8/1/2016 | A2 / A |
5.34 | 6.50 | 5.27 | 5.27 | Financial Institutions |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.38 | $1,868,408 | 6/16/2014 | Aa1 / AA- |
4.11 | 4.10 | 2.59 | 2.59 | Non-Corporate |
| -- | HEWLETT-PACKARD COMPANY | 0.37 | $1,808,945 | 3/1/2014 | A2 / A |
3.77 | 6.12 | 2.86 | 2.86 | Industrial |
| -- | BEAR STEARNS CO INC | 0.37 | $1,795,910 | 8/10/2012 | Aa3 / A+ |
2.47 | 6.95 | 2.29 | 2.29 | Financial Institutions |
| -- | ASIAN DEVELOPMENT BANK | 0.37 | $1,792,135 | 5/21/2014 | Aaa / AAA |
4.17 | 2.75 | 2.25 | 2.25 | Non-Corporate |
| -- | SOUTHER POWER CO | 0.37 | $1,779,912 | 7/15/2012 | Baa1 / BBB+ |
2.43 | 6.25 | 1.89 | 1.89 | Utility |
| -- | BP CAPITAL MARKETS PLC | 0.36 | $1,773,310 | 11/7/2013 | Aa1 / AA |
3.60 | 5.25 | 2.49 | 2.49 | Industrial |
| -- | KFW | 0.36 | $1,740,893 | 3/15/2013 | Aaa / AAA |
3.14 | 3.25 | 1.75 | 1.75 | Non-Corporate |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.36 | $1,737,882 | 1/8/2016 | Aa2 / AA+ |
5.15 | 5.00 | 4.69 | 4.69 | Financial Institutions |
| -- | GENERAL MILLS INC | 0.36 | $1,735,062 | 2/15/2012 | Baa1 / BBB+ |
2.08 | 6.00 | 2.12 | 2.12 | Industrial |
| -- | MERRILL LYNCH & CO | 0.35 | $1,727,915 | 8/15/2012 | A2 / A |
2.50 | 6.05 | 2.99 | 2.99 | Financial Institutions |
| -- | UNITED PARCEL SERVICE INC | 0.35 | $1,711,429 | 1/15/2013 | Aa3 / AA- |
2.92 | 4.50 | 1.89 | 1.89 | Industrial |
| -- | JP MORGAN CHASE & CO | 0.35 | $1,698,546 | 5/1/2013 | Aa3 / A+ |
3.18 | 4.75 | 2.86 | 2.86 | Financial Institutions |
| -- | FEDERAL REP OF BRAZIL A-BOND | 0.35 | $1,698,428 | 1/15/2018 | Baa3 / BBB- |
6.00 | 8.00 | 5.50 | 5.50 | Non-Corporate |
| -- | CHEVRON CORP | 0.35 | $1,696,334 | 3/3/2014 | Aa1 / AA |
3.92 | 3.95 | 2.43 | 2.43 | Industrial |
| -- | INTL BK RECON & DEVELOP | 0.35 | $1,694,384 | 10/8/2013 | Aaa / AAA |
3.63 | 3.50 | 1.92 | 1.92 | Non-Corporate |
| -- | WAL-MART STORES INC | 0.35 | $1,693,403 | 2/15/2018 | Aa2 / AA |
6.55 | 5.80 | 4.00 | 4.00 | Industrial |
| -- | INTER-AMERICAN DEVEL BK. | 0.35 | $1,686,953 | 9/20/2012 | Aaa / AAA |
2.67 | 4.38 | 1.51 | 1.51 | Non-Corporate |
| -- | JP MORGAN CHASE BANK | 0.34 | $1,679,293 | 1/2/2013 | A1 / A |
2.82 | 5.75 | 2.68 | 2.68 | Financial Institutions |
| -- | ORACLE CORPORATION | 0.34 | $1,673,720 | 4/15/2018 | A2 / A |
6.69 | 5.75 | 4.40 | 4.40 | Industrial |
| -- | THE BANK OF NEW YORK MELLON COR | 0.34 | $1,669,411 | 11/1/2012 | Aa2 / AA- |
2.76 | 4.95 | 1.96 | 1.96 | Financial Institutions |
| -- | AT&T INC | 0.34 | $1,662,167 | 1/15/2013 | A2 / A |
2.88 | 4.95 | 2.61 | 2.61 | Industrial |
| -- | PROCTER & GAMBLE COMPANY | 0.34 | $1,655,281 | 1/15/2014 | Aa3 / AA- |
3.74 | 4.60 | 2.53 | 2.53 | Industrial |
| -- | OESTERREICHISCHE KONTROLLBANK AKTI | 0.34 | $1,646,593 | 3/15/2011 | Aaa / AAA |
1.30 | 2.88 | 0.66 | 0.66 | Non-Corporate |
| -- | MERCK AND CO. INC. | 0.33 | $1,629,652 | 6/30/2019 | Aa3 / AA- |
7.52 | 5.00 | 4.19 | 4.19 | Industrial |
| -- | CONOCO INC. | 0.33 | $1,612,550 | 4/15/2029 | A1 / A |
11.06 | 6.95 | 5.83 | 5.83 | Industrial |
| -- | DEUTSCHE BANK AG (LONDON BRANCH) | 0.33 | $1,611,824 | 5/20/2013 | Aa1 / A+ |
3.15 | 4.88 | 2.96 | 2.96 | Financial Institutions |
| -- | VIACOM INC | 0.33 | $1,611,660 | 4/30/2016 | Baa2 / BBB |
5.32 | 6.25 | 4.58 | 4.58 | Industrial |
| -- | ILLINOIS ST | 0.33 | $1,611,641 | 6/1/2033 | A1 / AA- |
12.72 | 5.10 | 5.87 | 5.87 | Non-Corporate |
| -- | WELLS FARGO COMPANY | 0.32 | $1,580,734 | 9/15/2016 | A2 / A+ |
5.65 | 5.12 | 5.06 | 5.06 | Financial Institutions |
| -- | CITIGROUP INC. | 0.32 | $1,559,116 | 9/15/2014 | Baa1 / A- |
4.18 | 5.00 | 5.61 | 5.61 | Financial Institutions |
| -- | JAPAN FINANCE CORP | 0.32 | $1,558,769 | 6/24/2011 | Aa2 / AA |
1.56 | 2.00 | 0.81 | 0.81 | Non-Corporate |
| -- | ITALY (REPUBLIC OF) | 0.31 | $1,518,367 | 2/22/2011 | NR / A+ |
1.21 | 6.00 | 0.76 | 0.76 | Non-Corporate |
| -- | AT&T INC | 0.30 | $1,483,610 | 2/15/2039 | A2 / A |
13.21 | 6.55 | 6.07 | 6.07 | Industrial |
| -- | ABBOTT LABORATORIES | 0.30 | $1,474,567 | 5/15/2016 | A1 / AA |
5.45 | 5.88 | 3.75 | 3.75 | Industrial |
| -- | EXPORT DEVELOPMENT CANADA | 0.30 | $1,452,215 | 4/24/2014 | Aaa / AAA |
4.12 | 3.12 | 2.24 | 2.24 | Non-Corporate |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.30 | $1,449,341 | 6/15/2030 | Baa1 / BBB+ |
10.47 | 8.75 | 6.21 | 6.21 | Industrial |
| -- | MORGAN STANLEY DEAN WITTER & CO | 0.30 | $1,443,721 | 4/15/2011 | A2 / A |
1.35 | 6.75 | 1.73 | 1.73 | Financial Institutions |
| -- | NORFOLK SOUTHERN CORPORATION | 0.29 | $1,434,187 | 5/15/2017 | Baa1 / BBB+ |
5.85 | 7.70 | 4.59 | 4.59 | Industrial |
| -- | MCDONALDS CORPORATION | 0.29 | $1,396,743 | 3/1/2018 | A3 / A |
6.66 | 5.35 | 4.10 | 4.10 | Industrial |
| -- | HSBC BANK USA | 0.28 | $1,370,870 | 4/1/2014 | A1 / AA- |
3.93 | 4.62 | 3.37 | 3.37 | Financial Institutions |
| -- | GENERAL ELECTRIC CAP CORP | 0.28 | $1,355,526 | 3/15/2032 | Aa2 / AA+ |
11.69 | 6.75 | 6.17 | 6.17 | Financial Institutions |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.27 | $1,336,223 | 3/1/2014 | Baa1 / BBB+ |
3.68 | 7.00 | 4.08 | 4.08 | Utility |
| -- | PFIZER INC. | 0.27 | $1,332,625 | 3/15/2015 | A1 / AA |
4.63 | 5.35 | 3.10 | 3.10 | Industrial |
| -- | AOL TIME WARNER INC. | 0.27 | $1,313,470 | 5/1/2032 | Baa2 / BBB |
11.37 | 7.70 | 6.39 | 6.39 | Industrial |
| -- | MORGAN STANLEY | 0.27 | $1,312,058 | 10/18/2016 | A2 / A |
5.66 | 5.75 | 4.95 | 4.95 | Financial Institutions |
| -- | WELLS FARGO CAPITAL XV | 0.27 | $1,306,812 | 12/29/2049 | Ba3 / A- |
6.11 | 9.75 | 9.31 | 8.34 | Financial Institutions |
| -- | STATOILHYDRO ASA | 0.27 | $1,303,809 | 4/15/2019 | Aa2 / AA- |
6.86 | 5.25 | 4.20 | -- | Industrial |
| -- | COMCAST CORPORATION | 0.26 | $1,287,047 | 1/15/2014 | Baa1 / BBB+ |
3.67 | 5.30 | 3.41 | 3.41 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.26 | $1,279,680 | 1/18/2018 | A1 / A |
6.36 | 5.95 | 4.95 | 4.95 | Financial Institutions |
| -- | MORGAN STANLEY | 0.26 | $1,270,382 | 5/13/2019 | A2 / A |
6.97 | 7.30 | 5.52 | 5.52 | Financial Institutions |
| -- | CISCO SYSTEMS INC | 0.26 | $1,264,879 | 2/22/2011 | A1 / A+ |
1.22 | 5.25 | 0.92 | 0.92 | Industrial |
| -- | TIME WARNER INC | 0.26 | $1,264,685 | 1/15/2013 | Baa2 / BBB |
2.72 | 9.12 | 3.36 | 3.36 | Industrial |
| -- | JP MORGAN CHASE & CO | 0.26 | $1,261,011 | 1/15/2018 | Aa3 / A+ |
6.36 | 6.00 | 4.82 | 4.82 | Financial Institutions |
| -- | KFW - GTD | 0.26 | $1,259,787 | 3/10/2014 | Aaa / AAA |
3.97 | 3.50 | 2.28 | 2.28 | Non-Corporate |
| -- | MERRILL LYNCH & CO INC | 0.26 | $1,253,312 | 5/16/2016 | A3 / A- |
5.30 | 6.05 | 6.00 | 6.00 | Financial Institutions |
| -- | QUEST CORPORATION | 0.26 | $1,252,824 | 5/15/2016 | Ba1 / BBB- |
3.17 | 8.38 | 7.50 | 3.83 | Industrial |
| -- | KEYCORP | 0.26 | $1,250,196 | 5/14/2013 | Baa1 / BBB+ |
3.09 | 6.50 | 5.46 | 5.46 | Financial Institutions |
| -- | COCA-COLA COMPANY (THE) | 0.26 | $1,249,889 | 3/15/2014 | Aa3 / A+ |
3.97 | 3.62 | 2.60 | 2.60 | Industrial |
| -- | TIME WARNER CABLE INC | 0.25 | $1,241,754 | 4/1/2019 | Baa2 / BBB |
6.73 | 8.25 | 5.38 | 5.38 | Industrial |
| -- | SBC COMMUNICATIONS INC. | 0.25 | $1,241,715 | 2/1/2012 | A2 / A |
2.05 | 5.88 | 1.72 | 1.72 | Industrial |
| -- | WELLS FARGO & COMPANY | 0.25 | $1,240,661 | 1/31/2013 | A1 / AA- |
2.95 | 4.38 | 2.91 | 2.91 | Financial Institutions |
| -- | INTL FINANCE CORPORATION | 0.25 | $1,238,027 | 4/22/2014 | Aaa / AAA |
4.13 | 3.00 | 2.24 | 2.24 | Non-Corporate |
| -- | WACHOVIA CORPORATION | 0.25 | $1,235,250 | 5/1/2013 | A1 / AA- |
3.14 | 5.50 | 3.14 | 3.14 | Financial Institutions |
| -- | DIAGEO CAPITAL PLC | 0.25 | $1,233,843 | 10/23/2017 | A3 / A- |
6.39 | 5.75 | 4.28 | 4.28 | Industrial |
| -- | VERIZON GLOBAL FUNDING CORPORATION | 0.25 | $1,233,567 | 9/1/2012 | A3 / A |
2.52 | 7.38 | 2.09 | 2.09 | Industrial |
| -- | CATERPILLAR INC | 0.25 | $1,231,020 | 8/15/2016 | A2 / A |
5.54 | 5.70 | 4.32 | 4.32 | Industrial |
| -- | MEX 7 1/2 04/08/33 | 0.25 | $1,230,488 | 4/8/2033 | Aaa / AAA |
11.93 | 7.50 | 5.90 | 5.90 | Non-Corporate |
| -- | UNION PACIFIC CORP | 0.25 | $1,229,697 | 1/15/2019 | Baa2 / BBB |
6.66 | 7.88 | 4.75 | 4.75 | Industrial |
| -- | KRAFT FOODS INC. | 0.25 | $1,219,756 | 2/1/2018 | Baa2 / BBB+ |
6.36 | 6.12 | 5.07 | 5.07 | Industrial |
| -- | BRITISH TELECOMMUNICATIONS PLC | 0.25 | $1,219,246 | 1/15/2018 | Baa2 / BBB |
5.24 | 5.95 | 5.62 | 3.78 | Industrial |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.25 | $1,216,555 | 2/15/2018 | Baa2 / BBB |
6.43 | 5.95 | 5.08 | 5.08 | Utility |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.25 | $1,202,015 | 2/17/2014 | A2 / A |
3.72 | 6.12 | 3.13 | 3.13 | Industrial |
| -- | LANDWIRTSCH RENTENBANK | 0.25 | $1,201,533 | 3/15/2013 | Aaa / AAA |
3.13 | 3.25 | 1.85 | 1.85 | Non-Corporate |
| -- | MIDAMERICAN ENERGY HOLDINGS COMPAN | 0.25 | $1,197,318 | 4/1/2036 | Baa1 / BBB+ |
10.24 | 6.12 | 5.65 | 0.86 | Utility |
| -- | GOLDMAN SACHS & CO | 0.25 | $1,196,647 | 10/15/2013 | A1 / A |
3.52 | 5.25 | 3.16 | 3.16 | Financial Institutions |
| -- | COMMONWEALTH EDISON COMPANY | 0.24 | $1,172,563 | 3/15/2018 | Baa1 / A- |
6.58 | 5.80 | 4.55 | 4.55 | Utility |
| -- | ENCANA CORPORATION | 0.24 | $1,168,097 | 12/1/2017 | Baa2 / A- |
6.27 | 5.90 | 4.67 | 4.67 | Industrial |
| -- | ARCHER DANIELS | 0.24 | $1,166,817 | 3/15/2018 | A2 / A |
6.67 | 5.45 | 4.29 | 4.29 | Industrial |
| -- | EKSPORTFINANS ASA | 0.24 | $1,163,465 | 2/14/2012 | Aa1 / AA |
2.11 | 5.00 | 1.47 | 1.47 | Non-Corporate |
| -- | REGIONS BANK | 0.24 | $1,154,987 | 5/15/2018 | Baa2 / BBB+ |
6.10 | 7.50 | 8.40 | 8.40 | Financial Institutions |
| -- | ELI LILLY AND COMPANY | 0.24 | $1,149,727 | 3/6/2014 | A1 / AA |
3.91 | 4.20 | 2.57 | 2.57 | Industrial |
| -- | PFIZER INC. | 0.24 | $1,147,413 | 3/15/2012 | A1 / AA |
2.20 | 4.45 | 1.70 | 1.70 | Industrial |
| -- | DAIMLERCHRYSLER NA HLDG | 0.23 | $1,141,447 | 11/15/2013 | A3 / BBB+ |
3.53 | 6.50 | 3.99 | 3.99 | Industrial |
| -- | CONSOLIDATED EDISON COMPANY OF NEW | 0.23 | $1,140,895 | 2/1/2013 | A3 / A- |
2.92 | 4.88 | 3.01 | 3.01 | Utility |
| -- | PETROBRAS INTERNATIONAL FINANCE CO | 0.23 | $1,135,750 | 3/1/2018 | Baa1 / BBB- |
2.38 | 5.88 | 5.38 | 2.55 | Non-Corporate |
| -- | TARGET CORPORATION | 0.23 | $1,131,971 | 1/15/2018 | A2 / A+ |
6.43 | 6.00 | 4.11 | 4.11 | Industrial |
| -- | NORDIC INVESTMENT BANK | 0.23 | $1,131,653 | 12/15/2011 | Aaa / AAA |
2.01 | 2.38 | 0.97 | 0.97 | Non-Corporate |
| -- | AMERICAN EXPRESS CREDIT CORPORATIO | 0.23 | $1,130,110 | 8/20/2013 | A2 / BBB+ |
3.26 | 7.30 | 3.73 | 3.73 | Financial Institutions |
| -- | ANHEUSER-BUSCH COS INC | 0.23 | $1,123,054 | 1/15/2018 | Baa2 / BBB+ |
6.44 | 5.50 | 4.90 | 1.46 | Industrial |
| -- | SAFEWAY INC. | 0.23 | $1,119,502 | 8/15/2012 | Baa2 / BBB |
2.51 | 5.80 | 2.69 | 2.69 | Industrial |
| -- | MICROSOFT CORPORATION | 0.23 | $1,109,910 | 6/1/2019 | Aaa / AAA |
7.68 | 4.20 | 3.87 | 3.87 | Industrial |
| -- | CENTURYTEL INC | 0.23 | $1,109,484 | 4/1/2017 | Baa3 / BBB- |
5.87 | 6.00 | 5.54 | 5.54 | Industrial |
| -- | STATE OF ISRAEL | 0.23 | $1,107,769 | 3/26/2019 | A1 / A |
7.34 | 5.12 | 4.78 | 4.78 | Non-Corporate |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A | 0.22 | $1,090,198 | 6/10/2011 | NR / AAA |
1.53 | 1.25 | 0.64 | 0.64 | Non-Corporate |
| -- | SPECTRA ENERGY CAPITAL LLC | 0.22 | $1,088,980 | 2/15/2013 | Baa2 / BBB |
2.90 | 6.25 | 3.46 | 3.46 | Utility |
| -- | MIDAMERICAN ENERGY HLDGS | 0.22 | $1,086,548 | 10/1/2012 | Baa1 / BBB+ |
2.61 | 5.88 | 2.72 | 2.72 | Utility |
| -- | GENERAL ELECTRIC CO | 0.22 | $1,083,872 | 12/6/2017 | Aa2 / AA+ |
6.40 | 5.25 | 4.67 | 4.67 | Industrial |
| -- | MERRILL LYNCH & CO INC | 0.22 | $1,077,048 | 8/28/2017 | A2 / A |
6.04 | 6.40 | 5.60 | 5.60 | Financial Institutions |
| -- | VERIZON GLOBAL FUNDING CORP | 0.22 | $1,074,425 | 9/15/2035 | A3 / A |
13.07 | 5.85 | 5.89 | 5.89 | Industrial |
| -- | BANK OF AMERICA NA (US) | 0.22 | $1,070,068 | 10/15/2036 | A1 / A |
12.85 | 6.00 | 6.39 | 6.39 | Financial Institutions |
| -- | BANK OF AMERICA CORPORATION | 0.22 | $1,056,071 | 8/15/2011 | A2 / A |
1.65 | 5.38 | 2.07 | 2.07 | Financial Institutions |
| -- | METLIFE INC. | 0.21 | $1,041,964 | 6/15/2015 | A2 / A- |
4.76 | 5.00 | 3.94 | 3.94 | Financial Institutions |
| -- | CALIFORNIA ST | 0.21 | $1,027,477 | 4/1/2039 | Baa1 / A |
11.87 | 7.55 | 7.28 | 7.28 | Non-Corporate |
| -- | WORLD BANK - INTL BK RECON & DEVEL | 0.21 | $1,022,220 | 4/2/2012 | Aaa / AAA |
2.31 | 2.00 | 1.05 | 1.05 | Non-Corporate |
| -- | SEMPRA ENERGY | 0.21 | $1,020,259 | 2/15/2019 | Baa1 / BBB+ |
6.34 | 9.80 | 5.89 | 5.89 | Utility |
| -- | REPUBLIC OF ITALY | 0.21 | $1,018,717 | 6/15/2033 | NR / A+ |
13.08 | 5.38 | 5.24 | 5.24 | Non-Corporate |
| -- | BB&T CORP | 0.21 | $1,015,419 | 4/30/2019 | A1 / A |
7.06 | 6.85 | 5.12 | 5.12 | Financial Institutions |
| -- | AT&T BROADBAND CORP | 0.21 | $1,012,819 | 3/15/2013 | Baa1 / BBB+ |
2.92 | 8.38 | 3.01 | 3.01 | Industrial |
| -- | CREDIT SUISSE (USA) INC | 0.21 | $1,010,047 | 3/2/2016 | Aa1 / A+ |
5.26 | 5.38 | 4.59 | 4.59 | Financial Institutions |
| -- | RIO TINTO FINANCE PLC | 0.21 | $1,009,544 | 5/1/2019 | Baa1 / BBB+ |
6.70 | 9.00 | 5.42 | 5.42 | Industrial |
| -- | ASIAN DEVELOPMENT BANK/PASIG | 0.21 | $1,008,652 | 9/5/2013 | Aaa / AAA |
3.53 | 3.62 | 1.93 | 1.93 | Non-Corporate |
| -- | PEPSICO INC | 0.21 | $1,006,580 | 11/1/2018 | Aa2 / A+ |
6.70 | 7.90 | 4.37 | 4.37 | Industrial |
| -- | AMGEN INC. | 0.21 | $1,005,713 | 6/1/2037 | A3 / A+ |
13.31 | 6.38 | 5.54 | 5.54 | Industrial |
| -- | VIRGINIA ELECTRIC AND POWER CO | 0.21 | $1,000,723 | 4/30/2018 | Baa1 / A- |
6.79 | 5.40 | 4.41 | 4.41 | Utility |
| -- | COCA-COLA ENTERPRISES | 0.21 | $999,946 | 3/3/2014 | A3 / A |
3.70 | 7.38 | 2.96 | 2.96 | Industrial |
| -- | NATURAL RURAL UTILITIES | 0.20 | $987,294 | 3/1/2032 | A2 / A |
11.16 | 8.00 | 6.34 | 6.34 | Utility |
| -- | HESS CORPORATION | 0.20 | $977,059 | 2/15/2019 | Baa2 / BBB- |
6.65 | 8.12 | 5.17 | -- | Industrial |
| -- | PLAINS ALL AMER PIPELINE | 0.20 | $976,307 | 5/1/2019 | Baa3 / BBB- |
6.70 | 8.75 | 5.70 | 5.70 | Utility |
| -- | BAXTER INTERNATIONAL INC. | 0.20 | $975,156 | 6/1/2018 | A3 / A+ |
6.73 | 5.38 | 4.20 | 4.20 | Industrial |
| -- | NATURAL RURAL UTILITIES | 0.20 | $969,329 | 3/1/2012 | A2 / A |
2.11 | 7.25 | 1.94 | 1.94 | Utility |
| -- | ALLSTATE CORPORATION (THE) | 0.20 | $966,369 | 4/30/2013 | A1 / AA- |
3.15 | 5.38 | 3.11 | 3.11 | Financial Institutions |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. | 0.20 | $965,124 | 3/1/2033 | Baa3 / BBB- |
11.77 | 6.88 | 6.28 | 6.28 | Utility |
| -- | KRAFT FOODS INC. | 0.20 | $965,088 | 8/23/2018 | Baa2 / BBB+ |
6.72 | 6.12 | 5.13 | 5.13 | Industrial |
| -- | WYETH | 0.20 | $959,034 | 2/1/2014 | A3 / AA |
3.72 | 5.50 | 2.80 | 2.80 | Industrial |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.20 | $958,669 | 9/13/2016 | Aaa / AAA |
5.77 | 5.12 | 3.13 | 3.13 | Non-Corporate |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.20 | $957,101 | 8/17/2040 | Ba1 / BBB- |
10.80 | 11.00 | 7.89 | 7.89 | Non-Corporate |
| -- | MEX 6 3/8 01/16/13 | 0.20 | $954,567 | 1/16/2013 | Aaa / AAA |
2.83 | 6.38 | 2.85 | 2.85 | Non-Corporate |
| -- | WALT DISNEY COMPANY (THE) | 0.20 | $954,320 | 3/1/2012 | A2 / A |
2.12 | 6.38 | 1.85 | 1.85 | Industrial |
| -- | J.P. MORGAN CHASE & CO. | 0.20 | $951,589 | 9/15/2014 | A1 / A |
4.23 | 5.12 | 3.81 | 3.81 | Financial Institutions |
| -- | ONTARIO (PROVINCE OF) | 0.19 | $949,520 | 2/22/2011 | Aa1 / AA- |
1.23 | 2.75 | 0.63 | 0.63 | Non-Corporate |
| -- | NEWS AMERICA INC. | 0.19 | $946,446 | 12/15/2014 | Baa1 / BBB+ |
4.38 | 5.30 | 3.32 | 3.32 | Industrial |
| -- | WELLPOINT INC | 0.19 | $945,145 | 1/15/2011 | Baa1 / A- |
1.11 | 5.00 | 1.81 | 1.81 | Financial Institutions |
| -- | VERIZON COMMUNICATIONS INC. | 0.19 | $943,443 | 11/1/2018 | A3 / A |
6.51 | 8.75 | 5.13 | 5.13 | Industrial |
| -- | DUKE ENERGY CORP | 0.19 | $942,432 | 2/1/2014 | Baa2 / BBB+ |
3.66 | 6.30 | 3.41 | 3.41 | Utility |
| -- | BHP BILLITON FINANCE BV | 0.19 | $931,333 | 4/15/2013 | A1 / A+ |
3.14 | 4.80 | 2.51 | 2.51 | Industrial |
| -- | DOMINION RESOURCES INC | 0.19 | $929,158 | 7/15/2015 | Baa2 / A- |
4.84 | 5.15 | 3.73 | 3.73 | Utility |
| -- | KROGER CO. (THE) | 0.19 | $926,637 | 1/15/2014 | Baa2 / BBB |
3.55 | 7.50 | 3.38 | 3.38 | Industrial |
| -- | EXPORT-IMPORT BK KOREA | 0.19 | $925,504 | 1/21/2014 | A2 / A |
3.52 | 8.12 | 4.00 | 4.00 | Non-Corporate |
| -- | CREDIT SUISSE FIRST BOSTON | 0.19 | $923,003 | 11/15/2011 | Aa1 / A+ |
1.89 | 6.12 | 1.71 | 1.71 | Financial Institutions |
| -- | PROGRESS ENERGY INC. | 0.19 | $922,954 | 3/1/2011 | Baa2 / BBB |
1.22 | 7.10 | 1.98 | 1.98 | Utility |
| -- | WAL-MART STORES INC | 0.19 | $922,318 | 8/15/2037 | Aa2 / AA |
13.61 | 6.50 | 5.37 | 5.37 | Industrial |
| -- | GOLDMAN SACHS GROUP INC. (THE) | 0.19 | $920,657 | 10/1/2014 | A1 / A |
4.29 | 5.00 | 3.72 | 3.72 | Financial Institutions |
| -- | AT&T WIRELESS SERVICES INC. | 0.19 | $920,512 | 3/1/2011 | A2 / A |
1.22 | 7.88 | 1.33 | 1.33 | Industrial |
| -- | BARRICK GOLD CORP | 0.19 | $919,331 | 4/1/2019 | Baa1 / A- |
6.99 | 6.95 | 4.94 | 4.94 | Industrial |
| -- | THOMSON REUTERS CORP | 0.19 | $910,501 | 7/15/2018 | Baa1 / A- |
6.62 | 6.50 | 4.48 | 4.48 | Industrial |
| -- | UNITED TECHNOLOGIES CORP | 0.19 | $908,587 | 2/1/2019 | A2 / A |
7.05 | 6.12 | 4.31 | 4.31 | Industrial |
| -- | MORGAN STANLEY | 0.18 | $900,967 | 4/1/2018 | A2 / A |
6.41 | 6.62 | 5.45 | 5.45 | Financial Institutions |
| -- | FED REPUBLIC OF BRAZIL | 0.18 | $900,921 | 1/20/2037 | Baa3 / BBB- |
12.90 | 7.12 | 5.70 | 5.70 | Non-Corporate |
| -- | APPALACHIAN POWER CO | 0.18 | $895,496 | 4/1/2038 | Baa2 / BBB |
12.96 | 7.00 | 6.11 | 6.11 | Utility |
| -- | XTO ENERGY INC. | 0.18 | $892,793 | 12/15/2018 | Baa2 / BBB |
6.78 | 6.50 | 4.90 | 4.90 | Industrial |
| -- | FED REPUBLIC OF BRAZIL | 0.18 | $891,000 | 5/15/2027 | Ba1 / BBB- |
9.81 | 10.12 | 5.65 | 5.65 | Non-Corporate |
| -- | HYDRO-QUEBEC | 0.18 | $889,015 | 7/7/2024 | Aa2 / A+ |
9.15 | 8.05 | 5.13 | 5.13 | Non-Corporate |
| -- | GENERAL DYNAMICS CORP | 0.18 | $887,614 | 5/15/2013 | A2 / A |
3.24 | 4.25 | 2.54 | 2.54 | Industrial |
| -- | ASSOCIATES CORPORATION OF NORTH AM | 0.18 | $884,855 | 11/1/2018 | A3 / A |
6.62 | 6.95 | 6.43 | 6.43 | Financial Institutions |
| -- | TIME WARNER CABLE INC | 0.18 | $883,995 | 7/1/2018 | Baa2 / BBB |
6.46 | 6.75 | 5.22 | 5.22 | Industrial |
| -- | 3M COMPANY | 0.18 | $883,592 | 8/15/2013 | Aa2 / AA- |
3.43 | 4.38 | 2.20 | 2.20 | Industrial |
| -- | SCHERING-PLOUGH CORP | 0.18 | $880,513 | 12/1/2013 | Baa1 / A- |
3.56 | 5.55 | 2.69 | 2.69 | Industrial |
| -- | REPUBLIC OF ITALY | 0.18 | $879,403 | 9/20/2016 | NR / A+ |
5.74 | 5.25 | 3.60 | 3.60 | Non-Corporate |
| -- | KFW BANKENGRUPPE | 0.18 | $878,341 | 2/15/2011 | Aaa / AAA |
1.21 | 3.25 | 0.55 | 0.55 | Non-Corporate |
| -- | BOEING CAPITAL CORPORATION | 0.18 | $877,511 | 2/15/2012 | A2 / A |
2.07 | 6.50 | 2.05 | 2.05 | Industrial |
| -- | XCEL ENERGY INC. | 0.18 | $875,588 | 7/1/2036 | Baa1 / BBB |
12.89 | 6.50 | 5.80 | 5.80 | Utility |
| -- | NATIONAL CITY CORPORATION | 0.18 | $873,043 | 5/15/2019 | Baa1 / A- |
7.04 | 6.88 | 5.62 | 5.62 | Financial Institutions |
| -- | CONOCOPHILLIPS | 0.18 | $871,438 | 2/1/2019 | A1 / A |
7.10 | 5.75 | 4.51 | 4.51 | Industrial |
| -- | YUM! BRANDS INC. | 0.18 | $871,292 | 3/15/2018 | Baa3 / BBB- |
6.47 | 6.25 | 4.93 | 4.93 | Industrial |
| -- | CHUBB CORPORATION (THE) | 0.18 | $868,717 | 5/15/2018 | A2 / A+ |
6.76 | 5.75 | 4.52 | 4.52 | Financial Institutions |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.18 | $868,229 | 9/14/2017 | A1 / A+ |
6.31 | 5.70 | 4.08 | 4.08 | Industrial |
| -- | E.I. DU PONT DE NEMOURS | 0.18 | $865,475 | 7/15/2018 | A2 / A |
6.72 | 6.00 | 4.31 | 4.31 | Industrial |
| -- | SBC COMMUNICATIONS INC. | 0.18 | $865,103 | 9/15/2014 | A2 / A |
4.25 | 5.10 | 3.23 | 3.23 | Industrial |
| -- | LOWES COMPANIES INC | 0.18 | $863,832 | 10/15/2016 | A1 / A+ |
5.75 | 5.40 | 4.17 | 4.17 | Industrial |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV | 0.18 | $863,450 | 3/11/2018 | A3 / A- |
5.35 | 5.75 | 4.59 | -- | Industrial |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.18 | $859,647 | 5/16/2018 | A2 / A |
6.77 | 5.65 | 4.53 | 4.53 | Industrial |
| -- | HSBC HOLDINGS PLC | 0.18 | $855,068 | 5/2/2036 | A1 / A |
12.96 | 6.50 | 5.98 | 5.98 | Financial Institutions |
| -- | CANADIAN NATURAL RESOURCES LIMITED | 0.18 | $853,113 | 5/15/2017 | Baa2 / BBB |
6.10 | 5.70 | 4.64 | 4.64 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.17 | $848,892 | 1/10/2039 | Aa2 / AA+ |
12.70 | 6.88 | 6.38 | 6.38 | Financial Institutions |
| -- | MEX 5 5/8 01/15/17 | 0.17 | $848,480 | 1/15/2017 | Aaa / AAA |
5.81 | 5.62 | 4.36 | 4.36 | Non-Corporate |
| -- | PG&E CORP | 0.17 | $848,141 | 3/1/2014 | A3 / BBB+ |
3.85 | 4.80 | 2.89 | 2.89 | Utility |
| -- | EL PASO CORPORATION | 0.17 | $847,699 | 6/15/2032 | Baa3 / BB |
10.83 | 8.38 | 6.57 | 6.57 | Utility |
| -- | COMCAST CORPORATION | 0.17 | $842,872 | 8/15/2037 | Baa1 / BBB+ |
12.64 | 6.95 | 6.24 | 6.24 | Industrial |
| -- | ALLIED WASTE NORTH AMERICA INC | 0.17 | $842,000 | 6/1/2017 | Baa3 / BBB |
5.70 | 6.88 | 6.00 | 6.00 | Industrial |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.17 | $841,898 | 5/15/2013 | A1 / A+ |
3.22 | 4.85 | 2.43 | 2.43 | Industrial |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.17 | $840,000 | 3/1/2012 | Baa3 / BBB+ |
2.00 | 5.35 | 13.74 | 13.74 | Financial Institutions |
| -- | ALCOA INC | 0.17 | $840,000 | 7/15/2013 | Baa3 / BBB- |
3.21 | 6.00 | 4.50 | 4.50 | Industrial |
| -- | VERIZON COMMUNICATIONS INC. | 0.17 | $839,068 | 4/15/2018 | A3 / A |
6.59 | 6.10 | 4.79 | 4.79 | Industrial |
| -- | AT&T INC | 0.17 | $838,243 | 9/1/2037 | A2 / A |
8.76 | 6.50 | 6.14 | 1.65 | Industrial |
| -- | WELLS FARGO & CO | 0.17 | $837,126 | 12/11/2017 | A1 / AA- |
6.32 | 5.62 | 4.93 | 4.93 | Financial Institutions |
| -- | AMERICAN EXPRESS BANK | 0.17 | $836,220 | 3/19/2018 | A3 / BBB+ |
6.32 | 7.00 | 5.40 | 5.40 | Financial Institutions |
| -- | MERRILL LYNCH & CO INC | 0.17 | $835,250 | 4/25/2018 | A2 / A |
6.41 | 6.88 | 5.70 | 5.70 | Financial Institutions |
| -- | SUNTRUST BANK ATLANTA | 0.17 | $835,144 | 4/1/2011 | A3 / BBB+ |
1.30 | 6.38 | 3.06 | 3.06 | Financial Institutions |
| -- | PRUDENTIAL FINANCIAL INC | 0.17 | $833,977 | 9/20/2014 | Baa2 / A |
4.24 | 5.10 | 4.12 | 4.12 | Financial Institutions |
| -- | PITNEY BOWES INC. | 0.17 | $833,820 | 1/15/2037 | A1 / A |
4.22 | 5.25 | 4.96 | 0.98 | Industrial |
| -- | ARCELOR MITTAL | 0.17 | $832,917 | 6/1/2013 | Baa3 / BBB |
3.13 | 5.38 | 4.11 | 4.11 | Industrial |
| -- | COMCAST CORP | 0.17 | $824,273 | 7/1/2019 | Baa1 / BBB+ |
7.27 | 5.70 | 4.92 | 4.92 | Industrial |
| -- | AMERICAN EXPRESS CREDIT CORP | 0.17 | $823,953 | 12/2/2010 | A2 / BBB+ |
0.99 | 5.00 | 1.82 | 1.82 | Financial Institutions |
| -- | NISOURCE FINANCE CORPORATION | 0.17 | $823,802 | 3/15/2018 | Baa3 / BBB- |
6.36 | 6.40 | 5.86 | 5.86 | Utility |
| -- | UBS AG STAMFORD BRANCH | 0.17 | $821,951 | 12/20/2017 | Aa2 / A+ |
6.25 | 5.88 | 5.45 | 5.45 | Financial Institutions |
| -- | CONAGRA FOODS INC | 0.17 | $818,291 | 4/15/2019 | Baa2 / BBB |
7.04 | 7.00 | 4.75 | 4.75 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.17 | $814,784 | 4/1/2018 | A1 / A |
6.52 | 6.15 | 5.03 | 5.03 | Financial Institutions |
| -- | BERKSHIRE HATHAWAY FIN | 0.17 | $812,566 | 5/15/2018 | Aa2 / AAA |
5.72 | 5.40 | 4.50 | -- | Financial Institutions |
| -- | METLIFE INC | 0.17 | $809,250 | 12/15/2066 | Baa1 / BBB |
12.10 | 6.40 | 7.79 | 7.79 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.17 | $809,074 | 5/1/2018 | A2 / A |
6.64 | 5.65 | 5.48 | 5.48 | Financial Institutions |
| -- | MORGAN STANLEY | 0.17 | $808,944 | 4/28/2015 | A2 / A |
4.64 | 6.00 | 4.35 | 4.35 | Financial Institutions |
| -- | TELECOM ITALIA CAPITAL | 0.17 | $808,409 | 6/4/2038 | Baa2 / BBB |
12.15 | 7.72 | 6.50 | 6.50 | Industrial |
| -- | IBM CORP | 0.17 | $805,454 | 11/29/2012 | A1 / A+ |
2.78 | 4.75 | 1.79 | 1.79 | Industrial |
| -- | TRANSCANADA PIPELINES LTD | 0.16 | $799,609 | 8/15/2018 | A3 / A- |
5.34 | 6.50 | 4.51 | -- | Utility |
| -- | ABBOTT LABORATORIES | 0.16 | $799,034 | 4/1/2019 | A1 / AA |
5.72 | 5.12 | 4.27 | -- | Industrial |
| -- | HARTFORD FIN | 0.16 | $798,478 | 7/15/2013 | Baa3 / BBB |
3.28 | 4.62 | 4.68 | 4.68 | Financial Institutions |
| -- | JP MORGAN CHASE CAP XV | 0.16 | $794,054 | 3/15/2035 | A1 / BBB+ |
6.99 | 5.88 | 6.97 | 6.97 | Financial Institutions |
| -- | ROGERS COMMUNICATIONS INC. | 0.16 | $791,943 | 8/15/2018 | Baa2 / BBB |
6.60 | 6.80 | 4.93 | -- | Industrial |
| -- | NEWS AMERICA INC | 0.16 | $790,631 | 11/15/2037 | Baa1 / BBB+ |
12.98 | 6.65 | 6.25 | 6.25 | Industrial |
| -- | UNITEDHEALTH GROUP INCORPORATED | 0.16 | $781,254 | 2/15/2018 | Baa1 / A- |
6.41 | 6.00 | 5.18 | 5.18 | Financial Institutions |
| -- | AT&T WIRELESS SERVICES INC. | 0.16 | $778,661 | 3/1/2031 | A2 / A |
10.80 | 8.75 | 6.21 | 6.21 | Industrial |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.16 | $776,244 | 5/15/2038 | A1 / A+ |
14.00 | 6.38 | 5.40 | 5.40 | Industrial |
| -- | MERRILL LYNCH & CO | 0.16 | $776,209 | 7/15/2014 | A2 / A |
4.03 | 5.45 | 4.31 | 4.31 | Financial Institutions |
| -- | CVS/CAREMARK CORP | 0.16 | $774,355 | 6/1/2027 | Baa2 / BBB+ |
10.35 | 6.25 | 6.05 | 6.05 | Industrial |
| -- | CALIFORNIA ST | 0.16 | $772,695 | 4/1/2015 | Baa1 / A |
4.59 | 5.45 | 4.80 | 4.80 | Non-Corporate |
| -- | FRANCE TELECOM | 0.16 | $772,354 | 3/1/2031 | A3 / A- |
11.22 | 8.50 | 5.59 | 5.59 | Industrial |
| -- | WELLS FARGO BANK NA | 0.16 | $765,212 | 2/9/2015 | Aa3 / AA- |
4.54 | 4.75 | 4.31 | 4.31 | Financial Institutions |
| -- | UTAH ST | 0.16 | $761,730 | 7/1/2024 | Aaa / AAA |
10.42 | 4.55 | 4.51 | 4.51 | Non-Corporate |
| -- | COX COMMUNICATIONS INC | 0.16 | $758,132 | 12/15/2014 | Baa3 / BBB- |
4.35 | 5.45 | 3.68 | 3.68 | Industrial |
| -- | RIO TINTO FIN USA LTD | 0.16 | $757,270 | 7/15/2018 | Baa1 / BBB+ |
6.56 | 6.50 | 5.03 | 5.03 | Industrial |
| -- | PERU (THE REPUBLIC OF) | 0.15 | $754,250 | 3/14/2037 | Ba1 / BBB- |
13.00 | 6.55 | 5.99 | 5.99 | Non-Corporate |
| -- | CITIGROUP INC | 0.15 | $752,116 | 11/21/2017 | A3 / A |
6.07 | 6.12 | 6.08 | 6.08 | Financial Institutions |
| -- | JP MORGAN CHASE BANK NA | 0.15 | $745,009 | 10/1/2017 | Aa2 / A+ |
6.24 | 6.00 | 5.00 | 5.00 | Financial Institutions |
| -- | EMERSON ELECTRIC CO | 0.15 | $743,110 | 4/15/2019 | A2 / A |
7.49 | 5.00 | 4.20 | 4.20 | Industrial |
| -- | CITIGROUP INC | 0.15 | $726,782 | 10/31/2033 | Baa1 / A- |
11.61 | 6.00 | 7.34 | 7.34 | Financial Institutions |
| -- | TELEFONICA EUROPE B.V. | 0.15 | $719,774 | 9/15/2030 | Baa1 / A- |
10.94 | 8.25 | 6.02 | 6.02 | Industrial |
| -- | ANADARKO PETROLEUM CORPORATION | 0.15 | $718,064 | 9/15/2036 | Baa3 / BBB- |
12.78 | 6.45 | 6.17 | 6.17 | Industrial |
| -- | UNIVERSITY CALIF | 0.15 | $715,050 | 5/15/2043 | Aa1 / AA |
15.03 | 5.77 | 5.55 | 5.55 | Non-Corporate |
| -- | VALE OVERSEAS LIMITED | 0.15 | $713,692 | 11/21/2036 | Baa2 / BBB+ |
11.94 | 6.88 | 6.72 | 6.72 | Industrial |
| -- | BANKAMERICA CORP | 0.15 | $713,358 | 12/1/2015 | A3 / A- |
5.01 | 5.25 | 4.88 | 4.88 | Financial Institutions |
| -- | DEVON ENERGY CORPORATION | 0.15 | $710,986 | 4/15/2032 | Baa1 / BBB+ |
11.60 | 7.95 | 5.85 | 5.85 | Industrial |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.15 | $709,891 | 10/15/2018 | A1 / A+ |
6.71 | 7.62 | 4.28 | 4.28 | Industrial |
| -- | DOW CHEMICAL COMPANY (THE) | 0.15 | $709,451 | 5/15/2019 | Baa3 / BBB- |
6.74 | 8.55 | 5.95 | 5.95 | Industrial |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.15 | $708,000 | 3/7/2015 | Baa3 / BBB- |
4.37 | 7.88 | 4.06 | 4.06 | Non-Corporate |
| -- | TELECOM ITALIA SPA. | 0.15 | $707,676 | 11/15/2013 | Baa2 / BBB |
3.60 | 5.25 | 3.51 | 3.51 | Industrial |
| -- | HSBC FINANCE CORP | 0.14 | $696,277 | 1/19/2016 | A3 / A |
5.14 | 5.50 | 4.45 | 4.45 | Financial Institutions |
| -- | FIRSTENERGY CORPORATION | 0.14 | $692,915 | 11/15/2011 | Baa3 / BBB- |
1.88 | 6.45 | 2.59 | 2.59 | Utility |
| -- | SIMON PROPERTY GROUP LP | 0.14 | $691,146 | 5/30/2018 | A3 / A- |
6.45 | 6.12 | 5.54 | 5.54 | Financial Institutions |
| -- | US BANK NA | 0.14 | $689,742 | 4/15/2015 | Aa2 / A+ |
4.75 | 4.80 | 3.22 | 3.22 | Financial Institutions |
| -- | JP MORGAN CHASE & CO | 0.14 | $687,357 | 5/15/2038 | Aa3 / A+ |
13.76 | 6.40 | 5.63 | 5.63 | Financial Institutions |
| -- | WAL-MART STORES | 0.14 | $686,342 | 5/1/2013 | Aa2 / AA |
3.20 | 4.55 | 2.35 | 2.35 | Industrial |
| -- | BANK OF AMERICA CORPORATION | 0.14 | $684,258 | 3/15/2017 | A3 / A- |
5.90 | 5.42 | 5.80 | 5.80 | Financial Institutions |
| -- | ASTRAZENECA PLC | 0.14 | $683,751 | 9/15/2017 | A1 / AA- |
6.30 | 5.90 | 3.87 | 3.87 | Industrial |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. | 0.14 | $679,636 | 10/15/2014 | Baa3 / BBB- |
4.28 | 5.60 | 3.71 | 3.71 | Utility |
| -- | DOW CHEMICAL | 0.14 | $679,422 | 10/1/2012 | Baa3 / BBB- |
2.63 | 6.00 | 2.94 | 2.94 | Industrial |
| -- | LOCKHEED MARTIN CORP | 0.14 | $678,655 | 9/1/2036 | Baa1 / A- |
11.15 | 6.15 | 5.45 | -- | Industrial |
| -- | WELLPOINT INC | 0.14 | $670,285 | 6/15/2037 | Baa1 / A- |
12.78 | 6.38 | 6.14 | 6.14 | Financial Institutions |
| -- | CITIGROUP INC | 0.14 | $668,466 | 7/15/2039 | A3 / A |
11.65 | 8.12 | 7.22 | 7.22 | Financial Institutions |
| -- | SLM CORPORATION | 0.14 | $665,064 | 10/1/2013 | Ba1 / BBB- |
3.33 | 5.00 | 10.41 | 10.41 | Financial Institutions |
| -- | TRAVELERS PPTY CASUALTY | 0.14 | $659,372 | 3/15/2033 | A2 / A- |
12.46 | 6.38 | 5.61 | 5.61 | Financial Institutions |
| -- | CAPITAL ONE BANK USA NA | 0.13 | $650,413 | 7/15/2019 | A3 / BBB |
6.59 | 8.80 | 6.18 | 6.18 | Financial Institutions |
| -- | JOHNSON & JOHNSON MEDICAL KK | 0.13 | $650,053 | 8/15/2037 | Aaa / AAA |
14.05 | 5.95 | 5.17 | 5.17 | Industrial |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.13 | $650,000 | 1/20/2034 | Baa3 / BBB- |
11.74 | 8.25 | 5.90 | 5.90 | Non-Corporate |
| -- | MOTOROLA INC. | 0.13 | $648,582 | 11/1/2011 | Baa3 / BB+ |
1.81 | 8.00 | 3.66 | 3.66 | Industrial |
| -- | HONEYWELL INTERNATIONAL INC | 0.13 | $633,038 | 3/1/2013 | A2 / A |
3.04 | 4.25 | 2.49 | 2.49 | Industrial |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.13 | $630,729 | 11/8/2016 | Aaa / AAA |
5.92 | 5.00 | 3.28 | 3.28 | Non-Corporate |
| -- | PFIZER INC. | 0.13 | $630,058 | 3/15/2039 | A1 / AA |
13.71 | 7.20 | 5.42 | 5.42 | Industrial |
| -- | AMERICAN EXPRESS BANK | 0.13 | $626,260 | 3/19/2038 | A3 / BBB+ |
12.49 | 8.15 | 6.22 | 6.22 | Financial Institutions |
| -- | JOHNSON & JOHNSON | 0.13 | $625,985 | 8/15/2012 | Aaa / AAA |
2.55 | 5.15 | 1.48 | 1.48 | Industrial |
| -- | PROVINCE OF QUEBEC | 0.13 | $625,647 | 3/1/2016 | Aa2 / A+ |
5.37 | 5.00 | 3.27 | 3.27 | Non-Corporate |
| -- | FIRSTENERGY CORPORATION | 0.13 | $625,198 | 11/15/2031 | Baa3 / BBB- |
11.36 | 7.38 | 6.44 | 6.44 | Utility |
| -- | AT&T INC | 0.13 | $623,475 | 5/15/2038 | A2 / A |
13.30 | 6.40 | 6.11 | 6.11 | Industrial |
| -- | BEAR STEARNS CO INC | 0.13 | $622,540 | 11/15/2014 | Aa3 / A+ |
4.36 | 5.70 | 3.66 | 3.66 | Financial Institutions |
| -- | DEUTSCHE BANK AG | 0.13 | $621,920 | 10/12/2012 | Aa1 / A+ |
2.62 | 5.38 | 2.15 | -- | Financial Institutions |
| -- | GENERAL ELEC CAP CORP | 0.13 | $621,385 | 5/1/2018 | Aa2 / AA+ |
6.68 | 5.62 | 5.14 | 5.14 | Financial Institutions |
| -- | CELLCO PARTNERSHIP/VERIZON WIRELES | 0.13 | $620,238 | 5/20/2011 | A2 / A |
1.44 | 3.75 | 1.47 | 1.47 | Industrial |
| -- | NOVARTIS SECURITIES INVESTMENT LIM | 0.13 | $620,180 | 2/10/2019 | Aa2 / AA- |
6.22 | 5.12 | 4.20 | -- | Industrial |
| -- | WEATHERFORD INTERNATIONAL LTD. | 0.13 | $617,397 | 3/1/2019 | Baa1 / BBB+ |
6.37 | 9.62 | 6.17 | 6.17 | Industrial |
| -- | VERIZON COMMUNICATIONS INC | 0.13 | $616,667 | 2/15/2016 | A3 / A |
5.22 | 5.55 | 4.05 | 4.05 | Industrial |
| -- | KRAFT FOODS INC. | 0.13 | $616,493 | 2/11/2013 | Baa2 / BBB+ |
2.90 | 6.00 | 3.31 | 3.31 | Industrial |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.13 | $616,000 | 10/1/2015 | A3 / A- |
4.74 | 5.05 | 10.38 | 10.38 | Financial Institutions |
| -- | ORACLE CORPORATION | 0.13 | $615,914 | 1/15/2016 | A2 / A |
5.19 | 5.25 | 3.77 | 3.77 | Industrial |
| -- | ANADARKO PETROLEUM CORP | 0.13 | $614,911 | 9/15/2016 | Baa3 / BBB- |
5.58 | 5.95 | 4.56 | 4.56 | Industrial |
| -- | PACIFIC GAS AND ELECTRIC CO | 0.13 | $609,765 | 3/1/2039 | A3 / BBB+ |
13.95 | 6.25 | 5.50 | 5.50 | Utility |
| -- | PROGRESS ENERGY INC. | 0.13 | $609,249 | 3/1/2031 | Baa2 / BBB |
11.22 | 7.75 | 5.93 | 5.93 | Utility |
| -- | XEROX CORPORATION | 0.12 | $608,777 | 8/15/2011 | Baa2 / BBB |
1.19 | 6.88 | 2.83 | 0.05 | Industrial |
| -- | CSX CORPORATION | 0.12 | $607,628 | 3/15/2011 | Baa3 / BBB- |
1.27 | 6.75 | 1.68 | 1.68 | Industrial |
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
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