Barclays Credit Bond Fund (CFT) Inception date: 1/5/2007
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 98.40% |
| Cash | 0.74% |
| Other* | 0.86% |
*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 | 1.12 | $5,042,348 | 2/15/2011 | Aaa / AAA |
1.25 | 3.25 | 0.63 | 0.63 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.91 | $4,098,761 | 5/30/2017 | Aaa / AAA |
6.20 | 5.12 | 3.53 | 3.53 | Non-Corporate |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.74 | $3,317,913 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | KFW BANKENGRUPPE - GTD | 0.62 | $2,794,726 | 1/17/2012 | Aaa / AAA |
2.14 | 2.00 | 1.25 | 1.25 | Non-Corporate |
| -- | CITIGROUP INC | 0.61 | $2,734,946 | 4/11/2013 | A3 / A |
3.10 | 5.50 | 4.35 | 4.35 | Financial Institutions |
| -- | BANK OF AMERICA CORPORATION | 0.58 | $2,614,868 | 3/15/2017 | A3 / A- |
5.92 | 5.42 | 5.95 | 5.95 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.56 | $2,542,143 | 2/22/2011 | Aa2 / AA+ |
1.25 | 6.12 | 1.50 | 1.50 | Financial Institutions |
| -- | MORGAN STANLEY & CO. INCORPORATED | 0.54 | $2,428,982 | 4/1/2014 | A3 / A- |
3.93 | 4.75 | 4.41 | 4.41 | Financial Institutions |
| -- | ALTRIA GROUP INC | 0.54 | $2,423,062 | 11/10/2018 | Baa1 / BBB |
6.05 | 9.70 | 6.53 | 6.53 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.51 | $2,311,310 | 1/15/2016 | A1 / A |
5.16 | 5.35 | 4.83 | 4.83 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.51 | $2,303,002 | 9/15/2017 | Aa2 / AA+ |
6.27 | 5.62 | 5.25 | 5.25 | Financial Institutions |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.49 | $2,196,173 | 3/15/2012 | A2 / A |
2.19 | 7.00 | 1.81 | 1.81 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.48 | $2,141,948 | 6/9/2014 | Aa2 / AA+ |
3.97 | 5.65 | 3.94 | 3.94 | Financial Institutions |
| -- | CITIGROUP INC | 0.47 | $2,134,500 | 8/19/2013 | A3 / A |
3.32 | 6.50 | 4.52 | 4.52 | Financial Institutions |
| -- | HOUSEHOLD FINANCE CORPORATION | 0.46 | $2,068,082 | 5/15/2012 | A3 / A |
2.26 | 7.00 | 3.66 | 3.66 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.45 | $2,028,243 | 1/15/2017 | A2 / A- |
5.77 | 5.62 | 5.38 | 5.38 | Financial Institutions |
| -- | WACHOVIA CORPORATION | 0.45 | $2,027,286 | 5/1/2013 | A1 / AA- |
3.18 | 5.50 | 3.32 | 3.32 | Financial Institutions |
| -- | CREDIT SUISSE NEW YORK NY | 0.44 | $1,989,796 | 5/15/2013 | Aa1 / A+ |
3.16 | 5.00 | 3.20 | 3.20 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.44 | $1,962,663 | 5/16/2011 | Aaa / AAA |
1.49 | 2.62 | 0.81 | 0.81 | Non-Corporate |
| -- | KFW GROUP | 0.43 | $1,941,345 | 6/17/2019 | Aaa / AAA |
7.59 | 4.88 | 3.89 | 3.89 | Non-Corporate |
| -- | CONOCO GLOBAL FUNDING | 0.43 | $1,919,525 | 10/15/2011 | A1 / A |
1.85 | 6.35 | 1.44 | 1.44 | Industrial |
| -- | VERIZON WIRELESS CAPITAL | 0.42 | $1,901,209 | 2/1/2014 | A2 / A |
3.74 | 5.55 | 3.35 | 3.35 | Industrial |
| -- | KFW BANKENGRUPPE | 0.42 | $1,887,278 | 3/14/2016 | Aaa / AAA |
5.43 | 5.12 | 3.30 | 3.30 | Non-Corporate |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.41 | $1,850,327 | 6/16/2014 | Aa1 / AA- |
4.14 | 4.10 | 2.84 | 2.84 | Non-Corporate |
| -- | MEX 5.95 03/19/19 | 0.41 | $1,836,169 | 3/19/2019 | Aaa / AAA |
7.14 | 5.95 | 5.21 | 5.21 | Non-Corporate |
| -- | HEWLETT-PACKARD COMPANY | 0.40 | $1,791,845 | 3/1/2014 | A2 / A |
3.80 | 6.12 | 3.14 | 3.14 | Industrial |
| -- | BEAR STEARNS CO INC | 0.40 | $1,783,911 | 8/10/2012 | Aa3 / A+ |
2.51 | 6.95 | 2.61 | 2.61 | Financial Institutions |
| -- | ASIAN DEVELOPMENT BANK | 0.39 | $1,774,800 | 5/21/2014 | Aaa / AAA |
4.20 | 2.75 | 2.49 | 2.49 | Non-Corporate |
| -- | BP CAPITAL MARKETS PLC | 0.39 | $1,758,666 | 11/7/2013 | Aa1 / AA |
3.55 | 5.25 | 2.65 | 2.65 | Industrial |
| -- | GENERAL MILLS INC | 0.38 | $1,729,817 | 2/15/2012 | Baa1 / BBB+ |
2.12 | 6.00 | 2.32 | 2.32 | Industrial |
| -- | SOUTHER POWER CO | 0.38 | $1,728,836 | 7/15/2012 | Baa1 / BBB+ |
2.45 | 6.25 | 3.11 | 3.11 | Utility |
| -- | KFW | 0.38 | $1,727,246 | 3/15/2013 | Aaa / AAA |
3.17 | 3.25 | 2.02 | 2.02 | Non-Corporate |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.38 | $1,726,688 | 1/8/2016 | Aa2 / AA+ |
5.18 | 5.00 | 4.81 | 4.81 | Financial Institutions |
| -- | MERRILL LYNCH & CO | 0.38 | $1,717,593 | 8/15/2012 | A2 / A |
2.53 | 6.05 | 3.26 | 3.26 | Financial Institutions |
| -- | UNITED PARCEL SERVICE INC | 0.38 | $1,702,393 | 1/15/2013 | Aa3 / AA- |
2.95 | 4.50 | 2.16 | 2.16 | Industrial |
| -- | JP MORGAN CHASE & CO | 0.37 | $1,689,632 | 5/1/2013 | Aa3 / A+ |
3.21 | 4.75 | 3.05 | 3.05 | Financial Institutions |
| -- | FEDERAL REP OF BRAZIL A-BOND | 0.37 | $1,679,311 | 1/15/2018 | Baa3 / BBB- |
6.01 | 8.00 | 5.78 | 5.78 | Non-Corporate |
| -- | INTL BK RECON & DEVELOP | 0.37 | $1,678,886 | 10/8/2013 | Aaa / AAA |
3.66 | 3.50 | 2.18 | 2.18 | Non-Corporate |
| -- | CHEVRON CORP | 0.37 | $1,678,143 | 3/3/2014 | Aa1 / AA |
3.95 | 3.95 | 2.66 | 2.66 | Industrial |
| -- | INTER-AMERICAN DEVEL BK. | 0.37 | $1,676,842 | 9/20/2012 | Aaa / AAA |
2.70 | 4.38 | 1.76 | 1.76 | Non-Corporate |
| -- | WAL-MART STORES INC | 0.37 | $1,670,185 | 2/15/2018 | Aa2 / AA |
6.57 | 5.80 | 4.21 | 4.21 | Industrial |
| -- | JP MORGAN CHASE BANK | 0.37 | $1,666,226 | 1/2/2013 | A1 / A |
2.85 | 5.75 | 2.99 | 2.99 | Financial Institutions |
| -- | ORACLE CORPORATION | 0.37 | $1,662,589 | 4/15/2018 | A2 / A |
6.71 | 5.75 | 4.50 | 4.50 | Industrial |
| -- | THE BANK OF NEW YORK MELLON COR | 0.37 | $1,661,761 | 11/1/2012 | Aa2 / AA- |
2.79 | 4.95 | 2.13 | 2.13 | Financial Institutions |
| -- | AT&T INC | 0.37 | $1,650,165 | 1/15/2013 | A2 / A |
2.92 | 4.95 | 2.83 | 2.83 | Industrial |
| -- | OESTERREICHISCHE KONTROLLBANK AKTI | 0.36 | $1,644,109 | 3/15/2011 | Aaa / AAA |
1.33 | 2.88 | 0.83 | 0.83 | Non-Corporate |
| -- | PROCTER & GAMBLE COMPANY | 0.36 | $1,641,664 | 1/15/2014 | Aa3 / AA- |
3.78 | 4.60 | 2.75 | 2.75 | Industrial |
| -- | DEUTSCHE BANK AG (LONDON BRANCH) | 0.36 | $1,603,744 | 5/20/2013 | Aa1 / A+ |
3.19 | 4.88 | 3.14 | 3.14 | Financial Institutions |
| -- | MERCK AND CO. INC. | 0.36 | $1,603,411 | 6/30/2019 | Aa3 / AA- |
7.54 | 5.00 | 4.37 | 4.37 | Industrial |
| -- | BANKAMERICA CORP | 0.36 | $1,600,432 | 12/1/2015 | A3 / A- |
5.03 | 5.25 | 5.24 | 5.24 | Financial Institutions |
| -- | VIACOM INC | 0.35 | $1,597,402 | 4/30/2016 | Baa2 / BBB |
5.33 | 6.25 | 5.00 | 5.00 | Industrial |
| -- | CONOCO INC. | 0.35 | $1,594,070 | 4/15/2029 | A1 / A |
11.04 | 6.95 | 5.93 | 5.93 | Industrial |
| -- | ILLINOIS ST | 0.35 | $1,588,561 | 6/1/2033 | A1 / AA- |
12.67 | 5.10 | 5.98 | 5.98 | Non-Corporate |
| -- | WELLS FARGO COMPANY | 0.35 | $1,565,101 | 9/15/2016 | A2 / A+ |
5.68 | 5.12 | 5.23 | 5.23 | Financial Institutions |
| -- | CITIGROUP INC. | 0.35 | $1,563,262 | 9/15/2014 | Baa1 / A- |
4.22 | 5.00 | 5.54 | 5.54 | Financial Institutions |
| -- | JAPAN FINANCE CORP | 0.34 | $1,554,534 | 6/24/2011 | Aa2 / AA |
1.60 | 2.00 | 1.01 | 1.01 | Non-Corporate |
| -- | ITALY (REPUBLIC OF) | 0.34 | $1,518,050 | 2/22/2011 | NR / A+ |
1.25 | 6.00 | 0.92 | 0.92 | Non-Corporate |
| -- | AT&T INC | 0.33 | $1,466,895 | 2/15/2039 | A2 / A |
13.09 | 6.55 | 6.22 | 6.22 | Industrial |
| -- | ABBOTT LABORATORIES | 0.32 | $1,456,624 | 5/15/2016 | A1 / AA |
5.33 | 5.88 | 3.98 | 3.98 | Industrial |
| -- | MORGAN STANLEY DEAN WITTER & CO | 0.32 | $1,441,930 | 4/15/2011 | A2 / A |
1.38 | 6.75 | 1.95 | 1.95 | Financial Institutions |
| -- | EXPORT DEVELOPMENT CANADA | 0.32 | $1,438,619 | 4/24/2014 | Aaa / AAA |
4.16 | 3.12 | 2.47 | 2.47 | Non-Corporate |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.32 | $1,425,662 | 6/15/2030 | Baa1 / BBB+ |
10.42 | 8.75 | 6.36 | 6.36 | Industrial |
| -- | NORFOLK SOUTHERN CORPORATION | 0.31 | $1,418,929 | 5/15/2017 | Baa1 / BBB+ |
5.69 | 7.70 | 4.78 | 4.78 | Industrial |
| -- | MCDONALDS CORPORATION | 0.30 | $1,370,663 | 3/1/2018 | A3 / A |
6.68 | 5.35 | 4.38 | 4.38 | Industrial |
| -- | HSBC BANK USA | 0.30 | $1,357,142 | 4/1/2014 | A1 / AA- |
3.96 | 4.62 | 3.63 | 3.63 | Financial Institutions |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.30 | $1,329,678 | 3/1/2014 | Baa1 / BBB+ |
3.71 | 7.00 | 4.24 | 4.24 | Utility |
| -- | PFIZER INC. | 0.29 | $1,322,096 | 3/15/2015 | A1 / AA |
4.66 | 5.35 | 3.27 | 3.27 | Industrial |
| -- | GENERAL ELECTRIC CAP CORP | 0.29 | $1,306,433 | 3/15/2032 | Aa2 / AA+ |
11.52 | 6.75 | 6.48 | 6.48 | Financial Institutions |
| -- | WELLS FARGO CAPITAL XV | 0.29 | $1,305,025 | 12/29/2049 | Ba3 / A- |
2.65 | 9.75 | 9.33 | 8.40 | Financial Institutions |
| -- | MORGAN STANLEY | 0.29 | $1,287,577 | 10/18/2016 | A2 / A |
5.68 | 5.75 | 5.28 | 5.28 | Financial Institutions |
| -- | STATOILHYDRO ASA | 0.28 | $1,282,472 | 4/15/2019 | Aa2 / AA- |
7.31 | 5.25 | 4.37 | -- | Industrial |
| -- | COMCAST CORPORATION | 0.28 | $1,276,538 | 1/15/2014 | Baa1 / BBB+ |
3.71 | 5.30 | 3.64 | 3.64 | Industrial |
| -- | CISCO SYSTEMS INC | 0.28 | $1,264,829 | 2/22/2011 | A1 / A+ |
1.25 | 5.25 | 1.04 | 1.04 | Industrial |
| -- | TIME WARNER INC | 0.28 | $1,256,739 | 1/15/2013 | Baa2 / BBB |
2.76 | 9.12 | 3.65 | 3.65 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.28 | $1,256,576 | 1/18/2018 | A1 / A |
6.38 | 5.95 | 5.23 | 5.23 | Financial Institutions |
| -- | KFW - GTD | 0.28 | $1,251,505 | 3/10/2014 | Aaa / AAA |
4.01 | 3.50 | 2.45 | 2.45 | Non-Corporate |
| -- | MORGAN STANLEY | 0.28 | $1,248,483 | 5/13/2019 | A2 / A |
6.76 | 7.30 | 5.77 | 5.77 | Financial Institutions |
| -- | COCA-COLA COMPANY (THE) | 0.28 | $1,240,126 | 3/15/2014 | Aa3 / A+ |
4.00 | 3.62 | 2.80 | 2.80 | Industrial |
| -- | JP MORGAN CHASE & CO | 0.28 | $1,239,908 | 1/15/2018 | Aa3 / A+ |
6.38 | 6.00 | 5.04 | 5.04 | Financial Institutions |
| -- | AOL TIME WARNER INC. | 0.27 | $1,238,270 | 5/1/2032 | Baa2 / BBB |
11.08 | 7.70 | 6.91 | 6.91 | Industrial |
| -- | SBC COMMUNICATIONS INC. | 0.27 | $1,237,759 | 2/1/2012 | A2 / A |
2.09 | 5.88 | 1.94 | 1.94 | Industrial |
| -- | WELLS FARGO & COMPANY | 0.27 | $1,234,436 | 1/31/2013 | A1 / AA- |
2.98 | 4.38 | 3.09 | 3.09 | Financial Institutions |
| -- | KEYCORP | 0.27 | $1,233,384 | 5/14/2013 | Baa1 / BBB+ |
3.04 | 6.50 | 5.32 | 5.32 | Financial Institutions |
| -- | QUEST CORPORATION | 0.27 | $1,233,000 | 5/15/2016 | Ba1 / BBB- |
3.85 | 8.38 | 7.83 | 5.50 | Industrial |
| -- | MEX 7 1/2 04/08/33 | 0.27 | $1,230,488 | 4/8/2033 | Aaa / AAA |
11.86 | 7.50 | 6.05 | 6.05 | Non-Corporate |
| -- | INTL FINANCE CORPORATION | 0.27 | $1,226,373 | 4/22/2014 | Aaa / AAA |
4.16 | 3.00 | 2.48 | 2.48 | Non-Corporate |
| -- | VERIZON GLOBAL FUNDING CORPORATION | 0.27 | $1,225,381 | 9/1/2012 | A3 / A |
2.56 | 7.38 | 2.41 | 2.41 | Industrial |
| -- | TIME WARNER CABLE INC | 0.27 | $1,224,513 | 4/1/2019 | Baa2 / BBB |
6.74 | 8.25 | 5.62 | 5.62 | Industrial |
| -- | UNION PACIFIC CORP | 0.27 | $1,215,122 | 1/15/2019 | Baa2 / BBB |
6.67 | 7.88 | 4.93 | 4.93 | Industrial |
| -- | DIAGEO CAPITAL PLC | 0.27 | $1,214,305 | 10/23/2017 | A3 / A- |
6.41 | 5.75 | 4.56 | 4.56 | Industrial |
| -- | CATERPILLAR INC | 0.27 | $1,213,283 | 8/15/2016 | A2 / A |
5.56 | 5.70 | 4.58 | 4.58 | Industrial |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.27 | $1,209,334 | 2/15/2018 | Baa2 / BBB |
6.44 | 5.95 | 5.33 | 5.33 | Utility |
| -- | KRAFT FOODS INC. | 0.27 | $1,201,683 | 2/1/2018 | Baa2 / BBB+ |
6.38 | 6.12 | 5.30 | 5.30 | Industrial |
| -- | BRITISH TELECOMMUNICATIONS PLC | 0.27 | $1,197,257 | 1/15/2018 | Baa2 / BBB |
6.10 | 5.95 | 6.04 | 6.04 | Industrial |
| -- | LANDWIRTSCH RENTENBANK | 0.26 | $1,192,078 | 3/15/2013 | Aaa / AAA |
3.17 | 3.25 | 2.12 | 2.12 | Non-Corporate |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.26 | $1,188,390 | 2/17/2014 | A2 / A |
3.75 | 6.12 | 3.46 | 3.46 | Industrial |
| -- | GOLDMAN SACHS & CO | 0.26 | $1,187,523 | 10/15/2013 | A1 / A |
3.56 | 5.25 | 3.40 | 3.40 | Financial Institutions |
| -- | MIDAMERICAN ENERGY HOLDINGS COMPAN | 0.26 | $1,177,636 | 4/1/2036 | Baa1 / BBB+ |
13.25 | 6.12 | 5.76 | 1.19 | Utility |
| -- | EKSPORTFINANS ASA | 0.26 | $1,158,880 | 2/14/2012 | Aa1 / AA |
2.14 | 5.00 | 1.71 | 1.71 | Non-Corporate |
| -- | COMMONWEALTH EDISON COMPANY | 0.26 | $1,154,789 | 3/15/2018 | Baa1 / A- |
6.60 | 5.80 | 4.78 | 4.78 | Utility |
| -- | ENCANA CORPORATION | 0.26 | $1,150,926 | 12/1/2017 | Baa2 / A- |
6.29 | 5.90 | 4.90 | 4.90 | Industrial |
| -- | ARCHER DANIELS | 0.25 | $1,148,891 | 3/15/2018 | A2 / A |
6.68 | 5.45 | 4.52 | 4.52 | Industrial |
| -- | PFIZER INC. | 0.25 | $1,146,899 | 3/15/2012 | A1 / AA |
2.24 | 4.45 | 1.76 | 1.76 | Industrial |
| -- | ELI LILLY AND COMPANY | 0.25 | $1,138,826 | 3/6/2014 | A1 / AA |
3.94 | 4.20 | 2.76 | 2.76 | Industrial |
| -- | DAIMLERCHRYSLER NA HLDG | 0.25 | $1,137,525 | 11/15/2013 | A3 / BBB+ |
3.46 | 6.50 | 4.15 | 4.15 | Industrial |
| -- | CONSOLIDATED EDISON COMPANY OF NEW | 0.25 | $1,131,279 | 2/1/2013 | A3 / A- |
2.96 | 4.88 | 3.32 | 3.32 | Utility |
| -- | REGIONS BANK | 0.25 | $1,128,620 | 5/15/2018 | Baa2 / BBB+ |
5.90 | 7.50 | 8.42 | 8.42 | Financial Institutions |
| -- | PETROBRAS INTERNATIONAL FINANCE CO | 0.25 | $1,128,600 | 3/1/2018 | Baa1 / BBB- |
4.41 | 5.88 | 5.48 | 3.20 | Non-Corporate |
| -- | NORDIC INVESTMENT BANK | 0.25 | $1,126,852 | 12/15/2011 | Aaa / AAA |
2.04 | 2.38 | 1.20 | 1.20 | Non-Corporate |
| -- | AMERICAN EXPRESS CREDIT CORPORATIO | 0.25 | $1,120,323 | 8/20/2013 | A2 / BBB+ |
3.30 | 7.30 | 3.95 | 3.95 | Financial Institutions |
| -- | TARGET CORPORATION | 0.25 | $1,115,961 | 1/15/2018 | A2 / A+ |
6.44 | 6.00 | 4.33 | 4.33 | Industrial |
| -- | SAFEWAY INC. | 0.25 | $1,114,243 | 8/15/2012 | Baa2 / BBB |
2.55 | 5.80 | 2.91 | 2.91 | Industrial |
| -- | ANHEUSER-BUSCH COS INC | 0.25 | $1,106,069 | 1/15/2018 | Baa2 / BBB+ |
6.45 | 5.50 | 5.13 | 3.02 | Industrial |
| -- | CENTURYTEL INC | 0.24 | $1,100,380 | 4/1/2017 | Baa3 / BBB- |
5.90 | 6.00 | 5.68 | 5.68 | Industrial |
| -- | MICROSOFT CORPORATION | 0.24 | $1,087,247 | 6/1/2019 | Aaa / AAA |
7.70 | 4.20 | 4.06 | 4.06 | Industrial |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A | 0.24 | $1,087,042 | 6/10/2011 | NR / AAA |
1.57 | 1.25 | 0.84 | 0.84 | Non-Corporate |
| -- | STATE OF ISRAEL | 0.24 | $1,084,007 | 3/26/2019 | A1 / A |
7.35 | 5.12 | 5.07 | 5.07 | Non-Corporate |
| -- | MIDAMERICAN ENERGY HLDGS | 0.24 | $1,083,223 | 10/1/2012 | Baa1 / BBB+ |
2.65 | 5.88 | 2.87 | 2.87 | Utility |
| -- | SPECTRA ENERGY CAPITAL LLC | 0.24 | $1,080,804 | 2/15/2013 | Baa2 / BBB |
2.93 | 6.25 | 3.75 | 3.75 | Utility |
| -- | BANK OF AMERICA NA (US) | 0.24 | $1,080,508 | 10/15/2036 | A1 / A |
12.96 | 6.00 | 6.31 | 6.31 | Financial Institutions |
| -- | GENERAL ELECTRIC CO | 0.24 | $1,075,217 | 12/6/2017 | Aa2 / AA+ |
6.42 | 5.25 | 4.82 | 4.82 | Industrial |
| -- | MERRILL LYNCH & CO INC | 0.24 | $1,068,427 | 8/28/2017 | A2 / A |
6.06 | 6.40 | 5.74 | 5.74 | Financial Institutions |
| -- | BANK OF AMERICA CORPORATION | 0.23 | $1,053,390 | 8/15/2011 | A2 / A |
1.68 | 5.38 | 2.29 | 2.29 | Financial Institutions |
| -- | VERIZON GLOBAL FUNDING CORP | 0.23 | $1,043,161 | 9/15/2035 | A3 / A |
12.92 | 5.85 | 6.11 | 6.11 | Industrial |
| -- | METLIFE INC. | 0.23 | $1,031,982 | 6/15/2015 | A2 / A- |
4.79 | 5.00 | 4.14 | 4.14 | Financial Institutions |
| -- | WORLD BANK - INTL BK RECON & DEVEL | 0.23 | $1,017,681 | 4/2/2012 | Aaa / AAA |
2.35 | 2.00 | 1.25 | 1.25 | Non-Corporate |
| -- | CALIFORNIA ST | 0.22 | $1,012,880 | 4/1/2039 | Baa1 / A |
11.80 | 7.55 | 7.40 | 7.40 | Non-Corporate |
| -- | SEMPRA ENERGY | 0.22 | $1,010,824 | 2/15/2019 | Baa1 / BBB+ |
6.36 | 9.80 | 6.04 | 6.04 | Utility |
| -- | AT&T BROADBAND CORP | 0.22 | $1,004,418 | 3/15/2013 | Baa1 / BBB+ |
2.95 | 8.38 | 3.35 | 3.35 | Industrial |
| -- | CREDIT SUISSE (USA) INC | 0.22 | $1,001,454 | 3/2/2016 | Aa1 / A+ |
5.29 | 5.38 | 4.75 | 4.75 | Financial Institutions |
| -- | REPUBLIC OF ITALY | 0.22 | $1,000,598 | 6/15/2033 | NR / A+ |
13.02 | 5.38 | 5.37 | 5.37 | Non-Corporate |
| -- | ASIAN DEVELOPMENT BANK/PASIG | 0.22 | $999,688 | 9/5/2013 | Aaa / AAA |
3.56 | 3.62 | 2.19 | 2.19 | Non-Corporate |
| -- | BB&T CORP | 0.22 | $996,973 | 4/30/2019 | A1 / A |
7.07 | 6.85 | 5.38 | 5.38 | Financial Institutions |
| -- | PEPSICO INC | 0.22 | $996,261 | 11/1/2018 | Aa2 / A+ |
6.72 | 7.90 | 4.57 | 4.57 | Industrial |
| -- | COCA-COLA ENTERPRISES | 0.22 | $993,570 | 3/3/2014 | A3 / A |
3.73 | 7.38 | 3.17 | 3.17 | Industrial |
| -- | VIRGINIA ELECTRIC AND POWER CO | 0.22 | $986,479 | 4/30/2018 | Baa1 / A- |
6.80 | 5.40 | 4.62 | 4.62 | Utility |
| -- | AMGEN INC. | 0.22 | $982,102 | 6/1/2037 | A3 / A+ |
13.18 | 6.38 | 5.71 | 5.71 | Industrial |
| -- | RIO TINTO FINANCE PLC | 0.22 | $981,859 | 5/1/2019 | Baa1 / BBB+ |
6.69 | 9.00 | 5.84 | 5.84 | Industrial |
| -- | NATURAL RURAL UTILITIES | 0.21 | $968,127 | 3/1/2032 | A2 / A |
11.09 | 8.00 | 6.51 | 6.51 | Utility |
| -- | PLAINS ALL AMER PIPELINE | 0.21 | $968,103 | 5/1/2019 | Baa3 / BBB- |
6.72 | 8.75 | 5.83 | 5.83 | Utility |
| -- | HESS CORPORATION | 0.21 | $964,853 | 2/15/2019 | Baa2 / BBB- |
6.66 | 8.12 | 5.36 | -- | Industrial |
| -- | BAXTER INTERNATIONAL INC. | 0.21 | $963,110 | 6/1/2018 | A3 / A+ |
6.75 | 5.38 | 4.38 | 4.38 | Industrial |
| -- | ALLSTATE CORPORATION (THE) | 0.21 | $961,157 | 4/30/2013 | A1 / AA- |
3.18 | 5.38 | 3.20 | 3.20 | Financial Institutions |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. | 0.21 | $956,579 | 3/1/2033 | Baa3 / BBB- |
11.76 | 6.88 | 6.35 | 6.35 | Utility |
| -- | NATURAL RURAL UTILITIES | 0.21 | $953,910 | 3/1/2012 | A2 / A |
2.13 | 7.25 | 2.76 | 2.76 | Utility |
| -- | WALT DISNEY COMPANY (THE) | 0.21 | $951,354 | 3/1/2012 | A2 / A |
2.16 | 6.38 | 2.06 | 2.06 | Industrial |
| -- | ONTARIO (PROVINCE OF) | 0.21 | $949,453 | 2/22/2011 | Aa1 / AA- |
1.27 | 2.75 | 0.70 | 0.70 | Non-Corporate |
| -- | MEX 6 3/8 01/16/13 | 0.21 | $949,452 | 1/16/2013 | Aaa / AAA |
2.86 | 6.38 | 3.04 | 3.04 | Non-Corporate |
| -- | J.P. MORGAN CHASE & CO. | 0.21 | $948,569 | 9/15/2014 | A1 / A |
4.27 | 5.12 | 3.89 | 3.89 | Financial Institutions |
| -- | KRAFT FOODS INC. | 0.21 | $946,797 | 8/23/2018 | Baa2 / BBB+ |
6.73 | 6.12 | 5.38 | 5.38 | Industrial |
| -- | WYETH | 0.21 | $945,583 | 2/1/2014 | A3 / AA |
3.75 | 5.50 | 3.20 | 3.20 | Industrial |
| -- | WELLPOINT INC | 0.21 | $943,964 | 1/15/2011 | Baa1 / A- |
1.15 | 5.00 | 2.01 | 2.01 | Financial Institutions |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.21 | $942,336 | 9/13/2016 | Aaa / AAA |
5.78 | 5.12 | 3.44 | 3.44 | Non-Corporate |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.21 | $941,724 | 8/17/2040 | Ba1 / BBB- |
10.70 | 11.00 | 8.05 | 8.05 | Non-Corporate |
| -- | DUKE ENERGY CORP | 0.21 | $938,876 | 2/1/2014 | Baa2 / BBB+ |
3.69 | 6.30 | 3.62 | 3.62 | Utility |
| -- | NEWS AMERICA INC. | 0.21 | $937,537 | 12/15/2014 | Baa1 / BBB+ |
4.41 | 5.30 | 3.54 | 3.54 | Industrial |
| -- | VERIZON COMMUNICATIONS INC. | 0.21 | $931,011 | 11/1/2018 | A3 / A |
6.52 | 8.75 | 5.33 | 5.33 | Industrial |
| -- | DOMINION RESOURCES INC | 0.21 | $925,714 | 7/15/2015 | Baa2 / A- |
4.87 | 5.15 | 3.81 | 3.81 | Utility |
| -- | BHP BILLITON FINANCE BV | 0.21 | $925,149 | 4/15/2013 | A1 / A+ |
3.17 | 4.80 | 2.75 | 2.75 | Industrial |
| -- | AT&T WIRELESS SERVICES INC. | 0.20 | $919,610 | 3/1/2011 | A2 / A |
1.26 | 7.88 | 1.59 | 1.59 | Industrial |
| -- | CREDIT SUISSE FIRST BOSTON | 0.20 | $919,303 | 11/15/2011 | Aa1 / A+ |
1.87 | 6.12 | 2.00 | 2.00 | Financial Institutions |
| -- | KROGER CO. (THE) | 0.20 | $918,851 | 1/15/2014 | Baa2 / BBB |
3.58 | 7.50 | 3.65 | 3.65 | Industrial |
| -- | PROGRESS ENERGY INC. | 0.20 | $914,841 | 3/1/2011 | Baa2 / BBB |
1.26 | 7.10 | 2.81 | 2.81 | Utility |
| -- | GOLDMAN SACHS GROUP INC. (THE) | 0.20 | $912,953 | 10/1/2014 | A1 / A |
4.32 | 5.00 | 3.89 | 3.89 | Financial Institutions |
| -- | EXPORT-IMPORT BK KOREA | 0.20 | $909,184 | 1/21/2014 | A2 / A |
3.54 | 8.12 | 4.53 | 4.53 | Non-Corporate |
| -- | BARRICK GOLD CORP | 0.20 | $905,950 | 4/1/2019 | Baa1 / A- |
6.99 | 6.95 | 5.19 | 5.19 | Industrial |
| -- | WAL-MART STORES INC | 0.20 | $905,449 | 8/15/2037 | Aa2 / AA |
13.44 | 6.50 | 5.60 | 5.60 | Industrial |
| -- | THOMSON REUTERS CORP | 0.20 | $895,407 | 7/15/2018 | Baa1 / A- |
6.62 | 6.50 | 4.79 | 4.79 | Industrial |
| -- | UNITED TECHNOLOGIES CORP | 0.20 | $895,108 | 2/1/2019 | A2 / A |
7.06 | 6.12 | 4.54 | 4.54 | Industrial |
| -- | APPALACHIAN POWER CO | 0.20 | $886,834 | 4/1/2038 | Baa2 / BBB |
12.93 | 7.00 | 6.18 | 6.18 | Utility |
| -- | MORGAN STANLEY | 0.20 | $885,383 | 4/1/2018 | A2 / A |
6.43 | 6.62 | 5.57 | 5.57 | Financial Institutions |
| -- | XTO ENERGY INC. | 0.20 | $884,785 | 12/15/2018 | Baa2 / BBB |
6.80 | 6.50 | 5.10 | 5.10 | Industrial |
| -- | 3M COMPANY | 0.20 | $879,502 | 8/15/2013 | Aa2 / AA- |
3.46 | 4.38 | 2.36 | 2.36 | Industrial |
| -- | GENERAL DYNAMICS CORP | 0.20 | $879,343 | 5/15/2013 | A2 / A |
3.21 | 4.25 | 2.84 | 2.84 | Industrial |
| -- | BOEING CAPITAL CORPORATION | 0.19 | $878,586 | 2/15/2012 | A2 / A |
2.11 | 6.50 | 2.06 | 2.06 | Industrial |
| -- | FED REPUBLIC OF BRAZIL | 0.19 | $876,000 | 5/15/2027 | Ba1 / BBB- |
9.43 | 10.12 | 5.88 | 5.88 | Non-Corporate |
| -- | ASSOCIATES CORPORATION OF NORTH AM | 0.19 | $875,956 | 11/1/2018 | A3 / A |
6.64 | 6.95 | 6.58 | 6.58 | Financial Institutions |
| -- | SCHERING-PLOUGH CORP | 0.19 | $874,249 | 12/1/2013 | Baa1 / A- |
3.59 | 5.55 | 3.08 | 3.08 | Industrial |
| -- | FED REPUBLIC OF BRAZIL | 0.19 | $872,442 | 1/20/2037 | Baa3 / BBB- |
12.68 | 7.12 | 6.00 | 6.00 | Non-Corporate |
| -- | TIME WARNER CABLE INC | 0.19 | $871,833 | 7/1/2018 | Baa2 / BBB |
6.47 | 6.75 | 5.43 | 5.43 | Industrial |
| -- | HYDRO-QUEBEC | 0.19 | $870,943 | 7/7/2024 | Aa2 / A+ |
9.12 | 8.05 | 5.35 | 5.35 | Non-Corporate |
| -- | LOWES COMPANIES INC | 0.19 | $867,944 | 10/15/2016 | A1 / A+ |
5.79 | 5.40 | 4.09 | 4.09 | Industrial |
| -- | REPUBLIC OF ITALY | 0.19 | $867,173 | 9/20/2016 | NR / A+ |
5.76 | 5.25 | 3.85 | 3.85 | Non-Corporate |
| -- | CONOCOPHILLIPS | 0.19 | $863,278 | 2/1/2019 | A1 / A |
7.11 | 5.75 | 4.69 | 4.69 | Industrial |
| -- | CHUBB CORPORATION (THE) | 0.19 | $859,359 | 5/15/2018 | A2 / A+ |
6.60 | 5.75 | 4.68 | 4.68 | Financial Institutions |
| -- | SBC COMMUNICATIONS INC. | 0.19 | $858,769 | 9/15/2014 | A2 / A |
4.29 | 5.10 | 3.46 | 3.46 | Industrial |
| -- | YUM! BRANDS INC. | 0.19 | $856,066 | 3/15/2018 | Baa3 / BBB- |
6.48 | 6.25 | 5.20 | 5.20 | Industrial |
| -- | NATIONAL CITY CORPORATION | 0.19 | $855,356 | 5/15/2019 | Baa1 / A- |
6.82 | 6.88 | 5.91 | 5.91 | Financial Institutions |
| -- | E.I. DU PONT DE NEMOURS | 0.19 | $854,940 | 7/15/2018 | A2 / A |
6.74 | 6.00 | 4.50 | 4.50 | Industrial |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.19 | $854,609 | 9/14/2017 | A1 / A+ |
6.33 | 5.70 | 4.33 | 4.33 | Industrial |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV | 0.19 | $851,478 | 3/11/2018 | A3 / A- |
5.41 | 5.75 | 4.80 | -- | Industrial |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.19 | $849,181 | 5/16/2018 | A2 / A |
6.62 | 5.65 | 4.77 | 4.77 | Industrial |
| -- | HSBC HOLDINGS PLC | 0.19 | $846,840 | 5/2/2036 | A1 / A |
12.93 | 6.50 | 6.05 | 6.05 | Financial Institutions |
| -- | XCEL ENERGY INC. | 0.19 | $843,598 | 7/1/2036 | Baa1 / BBB |
12.68 | 6.50 | 6.08 | 6.08 | Utility |
| -- | CANADIAN NATURAL RESOURCES LIMITED | 0.19 | $841,709 | 5/15/2017 | Baa2 / BBB |
5.96 | 5.70 | 4.86 | 4.86 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.19 | $840,698 | 1/10/2039 | Aa2 / AA+ |
12.66 | 6.88 | 6.45 | 6.45 | Financial Institutions |
| -- | ALLIED WASTE NORTH AMERICA INC | 0.19 | $840,000 | 6/1/2017 | Baa3 / BBB |
5.73 | 6.88 | 6.04 | 6.04 | Industrial |
| -- | PG&E CORP | 0.19 | $837,996 | 3/1/2014 | A3 / BBB+ |
3.88 | 4.80 | 3.21 | 3.21 | Utility |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.19 | $836,187 | 5/15/2013 | A1 / A+ |
3.18 | 4.85 | 2.62 | 2.62 | Industrial |
| -- | SUNTRUST BANK ATLANTA | 0.19 | $834,807 | 4/1/2011 | A3 / BBB+ |
1.34 | 6.38 | 3.18 | 3.18 | Financial Institutions |
| -- | ALCOA INC | 0.18 | $832,000 | 7/15/2013 | Baa3 / BBB- |
3.24 | 6.00 | 4.80 | 4.80 | Industrial |
| -- | METLIFE INC | 0.18 | $831,246 | 12/15/2066 | Baa1 / BBB |
12.41 | 6.40 | 7.58 | 7.58 | Financial Institutions |
| -- | MEX 5 5/8 01/15/17 | 0.18 | $829,152 | 1/15/2017 | Aaa / AAA |
5.81 | 5.62 | 4.91 | 4.91 | Non-Corporate |
| -- | WELLS FARGO & CO | 0.18 | $828,388 | 12/11/2017 | A1 / AA- |
6.35 | 5.62 | 5.07 | 5.07 | Financial Institutions |
| -- | MERRILL LYNCH & CO INC | 0.18 | $828,292 | 4/25/2018 | A2 / A |
6.43 | 6.88 | 5.83 | 5.83 | Financial Institutions |
| -- | AMERICAN EXPRESS BANK | 0.18 | $826,726 | 3/19/2018 | A3 / BBB+ |
6.34 | 7.00 | 5.58 | 5.58 | Financial Institutions |
| -- | PITNEY BOWES INC. | 0.18 | $824,853 | 1/15/2037 | A1 / A |
5.78 | 5.25 | 5.04 | 2.09 | Industrial |
| -- | VERIZON COMMUNICATIONS INC. | 0.18 | $824,760 | 4/15/2018 | A3 / A |
6.60 | 6.10 | 5.05 | 5.05 | Industrial |
| -- | PRUDENTIAL FINANCIAL INC | 0.18 | $824,491 | 9/20/2014 | Baa2 / A |
4.27 | 5.10 | 4.39 | 4.39 | Financial Institutions |
| -- | AMERICAN EXPRESS CREDIT CORP | 0.18 | $822,773 | 12/2/2010 | A2 / BBB+ |
1.03 | 5.00 | 2.06 | 2.06 | Financial Institutions |
| -- | COMCAST CORPORATION | 0.18 | $822,217 | 8/15/2037 | Baa1 / BBB+ |
12.47 | 6.95 | 6.47 | 6.47 | Industrial |
| -- | EL PASO CORPORATION | 0.18 | $817,851 | 6/15/2032 | Baa3 / BB |
10.66 | 8.38 | 6.89 | 6.89 | Utility |
| -- | AT&T INC | 0.18 | $817,225 | 9/1/2037 | A2 / A |
10.63 | 6.50 | 6.33 | 4.27 | Industrial |
| -- | ARCELOR MITTAL | 0.18 | $816,624 | 6/1/2013 | Baa3 / BBB |
3.15 | 5.38 | 4.73 | 4.73 | Industrial |
| -- | NISOURCE FINANCE CORPORATION | 0.18 | $814,719 | 3/15/2018 | Baa3 / BBB- |
6.38 | 6.40 | 6.05 | 6.05 | Utility |
| -- | UBS AG STAMFORD BRANCH | 0.18 | $812,885 | 12/20/2017 | Aa2 / A+ |
6.28 | 5.88 | 5.62 | 5.62 | Financial Institutions |
| -- | BERKSHIRE HATHAWAY FIN | 0.18 | $805,868 | 5/15/2018 | Aa2 / AAA |
6.58 | 5.40 | 4.65 | 0.18 | Financial Institutions |
| -- | CONAGRA FOODS INC | 0.18 | $805,222 | 4/15/2019 | Baa2 / BBB |
7.05 | 7.00 | 4.98 | 4.98 | Industrial |
| -- | COMCAST CORP | 0.18 | $804,211 | 7/1/2019 | Baa1 / BBB+ |
7.27 | 5.70 | 5.26 | 5.26 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.18 | $801,491 | 4/1/2018 | A1 / A |
6.54 | 6.15 | 5.27 | 5.27 | Financial Institutions |
| -- | IBM CORP | 0.18 | $801,114 | 11/29/2012 | A1 / A+ |
2.82 | 4.75 | 2.01 | 2.01 | Industrial |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.18 | $800,000 | 3/1/2012 | Baa3 / BBB+ |
2.02 | 5.35 | 15.98 | 15.98 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.18 | $797,113 | 5/1/2018 | A2 / A |
6.66 | 5.65 | 5.70 | 5.70 | Financial Institutions |
| -- | TELECOM ITALIA CAPITAL | 0.18 | $793,964 | 6/4/2038 | Baa2 / BBB |
12.03 | 7.72 | 6.68 | 6.68 | Industrial |
| -- | HARTFORD FIN | 0.18 | $788,784 | 7/15/2013 | Baa3 / BBB |
3.31 | 4.62 | 5.04 | 5.04 | Financial Institutions |
| -- | ABBOTT LABORATORIES | 0.17 | $786,517 | 4/1/2019 | A1 / AA |
7.24 | 5.12 | 4.52 | 0.52 | Industrial |
| -- | TRANSCANADA PIPELINES LTD | 0.17 | $785,189 | 8/15/2018 | A3 / A- |
5.85 | 6.50 | 4.78 | -- | Utility |
| -- | ROGERS COMMUNICATIONS INC. | 0.17 | $778,347 | 8/15/2018 | Baa2 / BBB |
6.61 | 6.80 | 5.19 | -- | Industrial |
| -- | UNITEDHEALTH GROUP INCORPORATED | 0.17 | $773,595 | 2/15/2018 | Baa1 / A- |
6.43 | 6.00 | 5.33 | 5.33 | Financial Institutions |
| -- | MERRILL LYNCH & CO | 0.17 | $767,446 | 7/15/2014 | A2 / A |
4.06 | 5.45 | 4.59 | 4.59 | Financial Institutions |
| -- | CVS/CAREMARK CORP | 0.17 | $767,372 | 6/1/2027 | Baa2 / BBB+ |
10.35 | 6.25 | 6.13 | 6.13 | Industrial |
| -- | NEWS AMERICA INC | 0.17 | $767,040 | 11/15/2037 | Baa1 / BBB+ |
12.38 | 6.65 | 6.51 | 6.51 | Industrial |
| -- | CALIFORNIA ST | 0.17 | $765,705 | 4/1/2015 | Baa1 / A |
4.62 | 5.45 | 5.00 | 5.00 | Non-Corporate |
| -- | JP MORGAN CHASE CAP XV | 0.17 | $763,764 | 3/15/2035 | A1 / BBB+ |
5.66 | 5.88 | 7.29 | 7.29 | Financial Institutions |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.17 | $762,899 | 5/15/2038 | A1 / A+ |
13.45 | 6.38 | 5.59 | 5.59 | Industrial |
| -- | FRANCE TELECOM | 0.17 | $759,963 | 3/1/2031 | A3 / A- |
11.15 | 8.50 | 5.77 | 5.77 | Industrial |
| -- | COX COMMUNICATIONS INC | 0.17 | $749,987 | 12/15/2014 | Baa3 / BBB- |
4.38 | 5.45 | 3.98 | 3.98 | Industrial |
| -- | CITIGROUP INC | 0.17 | $748,136 | 11/21/2017 | A3 / A |
6.10 | 6.12 | 6.16 | 6.16 | Financial Institutions |
| -- | UTAH ST | 0.17 | $744,533 | 7/1/2024 | Aaa / AAA |
10.39 | 4.55 | 4.73 | 4.73 | Non-Corporate |
| -- | RIO TINTO FIN USA LTD | 0.16 | $742,398 | 7/15/2018 | Baa1 / BBB+ |
6.56 | 6.50 | 5.41 | 5.41 | Industrial |
| -- | JP MORGAN CHASE BANK NA | 0.16 | $734,297 | 10/1/2017 | Aa2 / A+ |
6.25 | 6.00 | 5.23 | 5.23 | Financial Institutions |
| -- | PERU (THE REPUBLIC OF) | 0.16 | $733,250 | 3/14/2037 |