Barclays Credit Bond Fund (CFT) Inception date: 1/5/2007
Holdings Detail as of 3/10/2010 (Holdings subject to change)
| Bonds | 97.97% |
| Cash | 0.61% |
| Other* | 1.42% |
*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 | 0.75 | $4,106,362 | 5/30/2017 | Aaa / AAA |
6.01 | 5.12 | 3.44 | 3.44 | Non-Corporate |
| -- | BLACKROCK FDS III | 0.61 | $3,319,947 | -- | NR / NR |
-- | 0.09 | 0.09 | 0.09 | S-T Securities |
| -- | KFW BANKENGRUPPE | 0.51 | $2,799,874 | 1/17/2012 | Aaa / AAA |
1.81 | 2.00 | 1.01 | 1.01 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.47 | $2,580,724 | 7/15/2011 | Aaa / AAA |
1.32 | 3.12 | 0.71 | 0.71 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.46 | $2,544,911 | 2/10/2012 | Aaa / AAA |
1.88 | 2.00 | 1.05 | 1.05 | Non-Corporate |
| -- | MORGAN STANLEY | 0.44 | $2,434,404 | 4/1/2014 | A3 / A- |
3.59 | 4.75 | 4.36 | 4.36 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.43 | $2,330,832 | 1/15/2016 | A1 / A |
4.96 | 5.35 | 4.64 | 4.64 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.39 | $2,155,037 | 6/9/2014 | Aa2 / AA+ |
3.74 | 5.65 | 3.66 | 3.66 | Financial Institutions |
| -- | CITIGROUP INC | 0.39 | $2,154,202 | 8/19/2013 | A3 / A |
3.08 | 6.50 | 4.08 | 4.08 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.39 | $2,151,218 | 2/15/2012 | Aa2 / AA+ |
1.83 | 5.88 | 1.87 | 1.87 | Financial Institutions |
| -- | TIME WARNER CABLE INC | 0.39 | $2,143,679 | 4/1/2019 | Baa2 / BBB |
6.43 | 8.25 | 5.37 | 5.37 | Industrial |
| -- | HSBC FINANCE CORP | 0.38 | $2,093,338 | 5/15/2012 | A3 / A |
2.00 | 7.00 | 2.58 | 2.58 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.37 | $2,026,390 | 1/15/2017 | A2 / A- |
5.59 | 5.62 | 5.39 | 5.39 | Financial Institutions |
| -- | CREDIT SUISSE NEW YORK | 0.37 | $2,021,010 | 5/15/2013 | Aa1 / A+ |
2.91 | 5.00 | 2.48 | 2.48 | Financial Institutions |
| -- | ALTRIA GROUP INC. | 0.37 | $2,017,475 | 11/10/2018 | Baa1 / BBB |
6.04 | 9.70 | 5.82 | 5.82 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.36 | $1,983,196 | 9/15/2017 | Aa2 / AA+ |
5.96 | 5.62 | 4.92 | 4.92 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.36 | $1,955,009 | 5/16/2011 | Aaa / AAA |
1.16 | 2.62 | 0.62 | 0.62 | Non-Corporate |
| -- | KREDITANSTALT FUER WIEDERAUFBA | 0.35 | $1,933,263 | 6/17/2019 | Aaa / AAA |
7.42 | 4.88 | 3.91 | 3.91 | Non-Corporate |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.35 | $1,900,665 | 3/19/2019 | Baa1 / BBB |
6.85 | 5.95 | 4.81 | 4.81 | Non-Corporate |
| -- | KFW BANKENGRUPPE | 0.35 | $1,897,325 | 3/14/2016 | Aaa / AAA |
5.10 | 5.12 | 3.11 | 3.11 | Non-Corporate |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.34 | $1,862,932 | 6/16/2014 | Aa1 / AA- |
3.88 | 4.10 | 2.57 | 2.57 | Non-Corporate |
| -- | BANK OF AMERICA CORP | 0.34 | $1,858,968 | 8/1/2016 | A2 / A |
5.20 | 6.50 | 5.34 | 5.34 | Financial Institutions |
| -- | HEWLETT-PACKARD COMPANY | 0.33 | $1,806,382 | 3/1/2014 | A2 / A |
3.56 | 6.12 | 2.68 | 2.68 | Industrial |
| -- | ASIAN DEVELOPMENT BANK/PASIG | 0.33 | $1,787,511 | 5/21/2014 | Aaa / AAA |
3.92 | 2.75 | 2.28 | 2.28 | Non-Corporate |
| -- | BEAR STEARNS CO INC | 0.33 | $1,783,165 | 8/10/2012 | Aa3 / A+ |
2.24 | 6.95 | 2.07 | 2.07 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.32 | $1,763,899 | 1/8/2016 | Aa2 / AA+ |
4.99 | 5.00 | 4.38 | 4.38 | Financial Institutions |
| -- | BP CAPITAL MARKETS PLC | 0.32 | $1,759,603 | 11/7/2013 | Aa1 / AA |
3.30 | 5.25 | 2.39 | 2.39 | Industrial |
| -- | KFW | 0.32 | $1,735,433 | 3/15/2013 | Aaa / AAA |
2.83 | 3.25 | 1.72 | 1.72 | Non-Corporate |
| -- | GENERAL MILLS INC | 0.32 | $1,729,820 | 2/15/2012 | Baa1 / BBB+ |
1.83 | 6.00 | 1.71 | 1.71 | Industrial |
| -- | CITIGROUP INC | 0.31 | $1,724,097 | 4/11/2013 | A3 / A |
2.77 | 5.50 | 3.87 | 3.87 | Financial Institutions |
| -- | JP MORGAN CHASE & CO | 0.31 | $1,714,321 | 5/1/2013 | Aa3 / A+ |
2.88 | 4.75 | 2.38 | 2.38 | Financial Institutions |
| -- | MERRILL LYNCH & CO. INC. | 0.31 | $1,712,898 | 8/15/2012 | A2 / A |
2.26 | 6.05 | 3.02 | 3.02 | Financial Institutions |
| -- | INTL BK RECON & DEVELOP | 0.31 | $1,686,043 | 10/8/2013 | Aaa / AAA |
3.32 | 3.50 | 1.94 | 1.94 | Non-Corporate |
| -- | WAL-MART STORES INC | 0.31 | $1,683,053 | 2/15/2018 | Aa2 / AA |
6.41 | 5.80 | 4.04 | 4.04 | Industrial |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.31 | $1,679,011 | 9/20/2012 | Aaa / AAA |
2.36 | 4.38 | 1.38 | 1.38 | Non-Corporate |
| -- | ORACLE CORPORATION | 0.30 | $1,667,084 | 4/15/2018 | A2 / A |
6.38 | 5.75 | 4.42 | 4.42 | Industrial |
| -- | AT&T INC | 0.30 | $1,660,257 | 1/15/2013 | A2 / A |
2.65 | 4.95 | 2.21 | 2.21 | Industrial |
| -- | JPMORGAN CHASE & CO | 0.30 | $1,657,551 | 1/2/2013 | A1 / A |
2.58 | 5.75 | 2.88 | 2.88 | Financial Institutions |
| -- | THE BANK OF NEW YORK MELLON COR | 0.30 | $1,648,987 | 11/1/2012 | Aa2 / AA- |
2.45 | 4.95 | 1.92 | 1.92 | Financial Institutions |
| -- | PROCTER & GAMBLE COMPANY | 0.30 | $1,648,203 | 1/15/2014 | Aa3 / AA- |
3.52 | 4.60 | 2.48 | 2.48 | Industrial |
| -- | OESTERREICHISCHE KONTROLLBANK AG | 0.30 | $1,637,795 | 3/15/2011 | Aaa / AAA |
0.99 | 2.88 | 0.54 | 0.54 | Non-Corporate |
| -- | CONOCO INC. | 0.30 | $1,629,846 | 4/15/2029 | A1 / A |
10.81 | 6.95 | 5.72 | 5.72 | Industrial |
| -- | DEUTSCHE BANK AG LONDON | 0.30 | $1,621,720 | 5/20/2013 | Aa1 / A+ |
2.93 | 4.88 | 2.59 | 2.59 | Financial Institutions |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.30 | $1,619,280 | 1/15/2018 | Baa3 / BBB- |
5.91 | 8.00 | 5.37 | 5.37 | Non-Corporate |
| -- | MORGAN STANLEY | 0.29 | $1,599,856 | 4/28/2015 | A2 / A |
4.33 | 6.00 | 4.53 | 4.53 | Financial Institutions |
| -- | MERCK AND CO. INC. | 0.29 | $1,599,306 | 6/30/2019 | Aa3 / AA- |
7.37 | 5.00 | 4.40 | 4.40 | Industrial |
| -- | CITIGROUP INC. | 0.29 | $1,585,379 | 9/15/2014 | Baa1 / A- |
3.89 | 5.00 | 5.23 | 5.23 | Financial Institutions |
| -- | JAPAN FINANCE CORP | 0.28 | $1,553,037 | 6/24/2011 | Aa2 / AA |
1.27 | 2.00 | 0.82 | 0.82 | Non-Corporate |
| -- | NEW CINGULAR WIRELESS SERVICES INC | 0.28 | $1,532,439 | 3/1/2031 | A2 / A |
10.79 | 8.75 | 6.34 | 6.34 | Industrial |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.28 | $1,508,348 | 2/5/2015 | Aa1 / AA- |
4.53 | 2.95 | 2.83 | 2.83 | Non-Corporate |
| -- | ABBOTT LABORATORIES | 0.27 | $1,492,566 | 5/15/2016 | A1 / AA |
5.16 | 5.88 | 3.43 | 3.43 | Industrial |
| -- | IL ST PENSION OB | 0.27 | $1,464,539 | 6/1/2033 | A2 / A+ |
12.23 | 5.10 | 6.62 | 6.62 | Non-Corporate |
| -- | CALIFORNIA ST | 0.27 | $1,464,128 | 4/1/2039 | Baa1 / A- |
11.17 | 7.55 | 7.73 | 7.73 | Non-Corporate |
| -- | EXPORT DEVELOPMENT CANADA | 0.26 | $1,450,063 | 4/24/2014 | Aaa / AAA |
3.82 | 3.12 | 2.21 | 2.21 | Non-Corporate |
| -- | MORGAN STANLEY | 0.26 | $1,426,428 | 4/15/2011 | A2 / A |
1.04 | 6.75 | 1.53 | 1.53 | Financial Institutions |
| -- | MCDONALDS CORPORATION | 0.25 | $1,391,415 | 3/1/2018 | A3 / A |
6.52 | 5.35 | 4.12 | 4.12 | Industrial |
| -- | WELLS FARGO CAPITAL XV | 0.25 | $1,381,250 | 12/29/2049 | Ba1 / A- |
4.65 | 9.75 | 8.80 | 6.39 | Financial Institutions |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.25 | $1,371,709 | 3/1/2014 | Baa1 / BBB+ |
3.51 | 7.00 | 3.14 | 3.14 | Utility |
| -- | HSBC BANK USA | 0.25 | $1,368,601 | 4/1/2014 | A1 / AA- |
3.62 | 4.62 | 3.33 | 3.33 | Financial Institutions |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.25 | $1,344,517 | 3/15/2012 | A2 / A |
1.85 | 7.00 | 1.47 | 1.47 | Industrial |
| -- | QWEST CORPORATION | 0.25 | $1,344,000 | 5/1/2016 | Ba1 / BBB- |
4.73 | 8.38 | 6.01 | 6.01 | Industrial |
| -- | PFIZER INC. | 0.24 | $1,331,483 | 3/15/2015 | A1 / AA |
4.33 | 5.35 | 2.98 | 2.98 | Industrial |
| -- | TIME WARNER INC | 0.24 | $1,311,625 | 5/1/2032 | Baa2 / BBB |
11.07 | 7.70 | 6.39 | 6.39 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.24 | $1,297,378 | 3/15/2032 | Aa2 / AA+ |
11.15 | 6.75 | 6.54 | 6.54 | Financial Institutions |
| -- | COMCAST CORPORATION | 0.24 | $1,297,204 | 1/15/2014 | Baa1 / BBB+ |
3.47 | 5.30 | 3.05 | 3.05 | Industrial |
| -- | MORGAN STANLEY | 0.24 | $1,294,139 | 10/18/2016 | A2 / A |
5.35 | 5.75 | 5.17 | 5.17 | Financial Institutions |
| -- | JPMORGAN CHASE & CO | 0.23 | $1,262,052 | 1/15/2018 | Aa3 / A+ |
6.24 | 6.00 | 4.77 | 4.77 | Financial Institutions |
| -- | MERRILL LYNCH & CO INC | 0.23 | $1,260,390 | 5/16/2016 | A3 / A- |
5.01 | 6.05 | 5.89 | 5.89 | Financial Institutions |
| -- | STATOIL ASA | 0.23 | $1,257,338 | 4/15/2019 | Aa2 / AA- |
7.09 | 5.25 | 4.60 | 4.60 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.23 | $1,257,288 | 1/18/2018 | A1 / A |
6.22 | 5.95 | 5.20 | 5.20 | Financial Institutions |
| -- | MEDCO HEALTH SOLUTIONS INC | 0.23 | $1,255,041 | 3/15/2018 | Baa3 / BBB |
5.12 | 7.12 | 4.97 | -- | Industrial |
| -- | KFW - GTD | 0.23 | $1,254,462 | 3/10/2014 | Aaa / AAA |
3.73 | 3.50 | 2.31 | 2.31 | Non-Corporate |
| -- | COCA-COLA COMPANY (THE) | 0.23 | $1,249,825 | 3/15/2014 | Aa3 / A+ |
3.67 | 3.62 | 2.53 | 2.53 | Industrial |
| -- | WELLS FARGO & COMPANY | 0.23 | $1,248,830 | 1/31/2013 | A1 / AA- |
2.71 | 4.38 | 2.52 | 2.52 | Financial Institutions |
| -- | WACHOVIA CORPORATION | 0.23 | $1,246,480 | 5/1/2013 | A1 / AA- |
2.85 | 5.50 | 2.70 | 2.70 | Financial Institutions |
| -- | KRAFT FOODS INC | 0.23 | $1,244,375 | 2/1/2018 | Baa2 / BBB- |
6.27 | 6.12 | 4.72 | 4.72 | Industrial |
| -- | CATERPILLAR INC | 0.23 | $1,243,424 | 8/15/2016 | A2 / A |
5.39 | 5.70 | 4.08 | 4.08 | Industrial |
| -- | MORGAN STANLEY | 0.23 | $1,241,877 | 5/13/2019 | A2 / A |
6.64 | 7.30 | 5.82 | 5.82 | Financial Institutions |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.23 | $1,241,065 | 2/15/2018 | Baa2 / BBB |
6.32 | 5.95 | 4.78 | 4.78 | Utility |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.23 | $1,239,799 | 5/1/2018 | Aa2 / AA+ |
6.38 | 5.62 | 5.12 | 5.12 | Financial Institutions |
| -- | INTL FINANCE CORPORATION | 0.23 | $1,235,200 | 4/22/2014 | Aaa / AAA |
3.82 | 3.00 | 2.25 | 2.25 | Non-Corporate |
| -- | SBC COMMUNICATIONS INC. | 0.22 | $1,229,568 | 2/1/2012 | A2 / A |
1.80 | 5.88 | 1.64 | 1.64 | Industrial |
| -- | MEXICO (UNITED MEXICAN STATES) (GO | 0.22 | $1,229,181 | 4/8/2033 | Baa1 / BBB |
11.51 | 7.50 | 6.07 | 6.07 | Non-Corporate |
| -- | VERIZON GLOBAL FUNDING CORPORATION | 0.22 | $1,227,394 | 9/1/2012 | A3 / A |
2.30 | 7.38 | 1.72 | 1.72 | Industrial |
| -- | JPMORGAN CHASE & CO | 0.22 | $1,218,496 | 9/15/2014 | A1 / A |
3.93 | 5.12 | 3.68 | 3.68 | Financial Institutions |
| -- | DIAGEO CAPITAL PLC | 0.22 | $1,214,310 | 10/23/2017 | A3 / A- |
6.07 | 5.75 | 4.52 | 4.52 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.22 | $1,212,766 | 1/15/2015 | Aaa / AAA |
4.48 | 2.88 | 2.63 | 2.63 | Non-Corporate |
| -- | UNION PACIFIC CORP | 0.22 | $1,209,718 | 1/15/2019 | Baa2 / BBB |
6.55 | 7.88 | 4.92 | 4.92 | Industrial |
| -- | CITIGROUP INC | 0.22 | $1,203,275 | 5/15/2018 | A3 / A |
6.24 | 6.12 | 6.08 | 6.08 | Financial Institutions |
| -- | LANDWIRTSCH RENTENBANK | 0.22 | $1,199,124 | 3/15/2013 | Aaa / AAA |
2.83 | 3.25 | 1.79 | 1.79 | Non-Corporate |
| -- | GOLDMAN SACHS & CO | 0.22 | $1,195,699 | 10/15/2013 | A1 / A |
3.22 | 5.25 | 3.02 | 3.02 | Financial Institutions |
| -- | NORFOLK SOUTHERN CORPORATION | 0.22 | $1,190,926 | 5/15/2017 | Baa1 / BBB+ |
5.55 | 7.70 | 4.55 | 4.55 | Industrial |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.22 | $1,187,100 | 2/4/2025 | Baa3 / BBB- |
9.12 | 8.75 | 5.57 | 5.57 | Non-Corporate |
| -- | ENCANA CORPORATION | 0.21 | $1,170,266 | 12/1/2017 | Baa2 / BBB+ |
6.15 | 5.90 | 4.60 | 4.60 | Industrial |
| -- | COMMONWEALTH EDISON COMPANY | 0.21 | $1,164,482 | 3/15/2018 | Baa1 / A- |
6.27 | 5.80 | 4.62 | 4.62 | Utility |
| -- | CHEVRON CORP | 0.21 | $1,160,892 | 3/3/2014 | Aa1 / AA |
3.68 | 3.95 | 2.48 | 2.48 | Industrial |
| -- | DAIMLER FINANCE NORTH AMERICA LLC | 0.21 | $1,160,074 | 11/15/2013 | A3 / BBB+ |
3.24 | 6.50 | 3.33 | 3.33 | Industrial |
| -- | EKSPORTFINANS A/S | 0.21 | $1,155,082 | 2/14/2012 | Aa1 / AA |
1.85 | 5.00 | 1.33 | 1.33 | Non-Corporate |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.21 | $1,151,809 | 2/17/2014 | A2 / A |
3.52 | 6.12 | 2.92 | 2.92 | Industrial |
| -- | CONSOLIDATED EDISON COMPANY OF NEW | 0.21 | $1,151,236 | 2/1/2013 | A3 / A- |
2.69 | 4.88 | 2.50 | 2.50 | Utility |
| -- | MIDAMERICAN ENERGY HLDG CO | 0.21 | $1,150,143 | 4/1/2036 | Baa1 / BBB+ |
10.24 | 6.12 | 6.04 | 5.01 | Utility |
| -- | PFIZER INC. | 0.21 | $1,149,249 | 3/15/2012 | A1 / AA |
1.90 | 4.45 | 1.22 | 1.22 | Industrial |
| -- | PETROBRAS INTERNATIONAL FINANCE CO | 0.21 | $1,147,839 | 3/1/2018 | Baa1 / BBB- |
3.17 | 5.88 | 5.20 | 1.47 | Non-Corporate |
| -- | ANHEUSER-BUSCH COS INC | 0.21 | $1,145,484 | 1/15/2018 | Baa2 / BBB+ |
4.74 | 5.50 | 4.57 | -- | Industrial |
| -- | ELI LILLY AND COMPANY | 0.21 | $1,143,772 | 3/6/2014 | A1 / AA |
3.67 | 4.20 | 2.63 | 2.63 | Industrial |
| -- | WACHOVIA CORP | 0.21 | $1,136,881 | 10/15/2016 | A2 / A+ |
5.37 | 5.62 | 5.02 | 5.02 | Financial Institutions |
| -- | AMER EXPRESS CREDIT CO | 0.21 | $1,128,288 | 8/20/2013 | A2 / BBB+ |
3.07 | 7.30 | 3.33 | 3.33 | Financial Institutions |
| -- | NORDIC INVESTMENT BANK | 0.21 | $1,127,915 | 12/15/2011 | Aaa / AAA |
1.72 | 2.38 | 0.92 | 0.92 | Non-Corporate |
| -- | SAFEWAY INC | 0.21 | $1,127,400 | 8/15/2012 | Baa2 / BBB |
2.28 | 5.80 | 2.02 | 2.02 | Industrial |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.20 | $1,114,033 | 6/15/2030 | Baa1 / BBB+ |
10.48 | 8.75 | 6.29 | 6.29 | Industrial |
| -- | KFW BANKENGRUPPE | 0.20 | $1,104,544 | 7/16/2018 | Aaa / AAA |
6.92 | 4.50 | 3.77 | 3.77 | Non-Corporate |
| -- | STATE OF ISRAEL | 0.20 | $1,098,176 | 3/26/2019 | A1 / A |
7.03 | 5.12 | 4.89 | 4.89 | Non-Corporate |
| -- | SPECTRA ENERGY CAPITAL | 0.20 | $1,097,038 | 2/15/2013 | Baa2 / BBB |
2.68 | 6.25 | 2.93 | 2.93 | Utility |
| -- | MIDAMERICAN ENERGY HLDGS | 0.20 | $1,096,000 | 10/1/2012 | Baa1 / BBB+ |
2.38 | 5.88 | 2.01 | 2.01 | Utility |
| -- | GENERAL ELECTRIC CO | 0.20 | $1,089,362 | 12/6/2017 | Aa2 / AA+ |
6.27 | 5.25 | 4.56 | 4.56 | Industrial |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A | 0.20 | $1,088,490 | 6/10/2011 | NR / AAA |
1.24 | 1.25 | 0.62 | 0.62 | Non-Corporate |
| -- | MICROSOFT CORP | 0.20 | $1,084,827 | 6/1/2019 | Aaa / AAA |
7.50 | 4.20 | 4.14 | 4.14 | Industrial |
| -- | WELLS FARGO COMPANY | 0.20 | $1,080,574 | 9/15/2016 | A2 / A+ |
5.35 | 5.12 | 5.03 | 5.03 | Financial Institutions |
| -- | BANK OF AMERICA CORPORATION | 0.19 | $1,052,876 | 8/15/2011 | A2 / A |
1.38 | 5.38 | 1.62 | 1.62 | Financial Institutions |
| -- | OCCIDENTAL PETROLEUM CORPORATION | 0.19 | $1,047,725 | 11/1/2013 | A2 / A |
3.20 | 7.00 | 2.28 | -- | Industrial |
| -- | METLIFE INC | 0.19 | $1,042,258 | 6/15/2015 | A3 / A- |
4.57 | 5.00 | 3.88 | 3.88 | Financial Institutions |
| -- | VERIZON COMMUNICATIONS INC | 0.19 | $1,040,850 | 9/15/2035 | A3 / A |
12.57 | 5.85 | 6.13 | 6.13 | Industrial |
| -- | RIO TINTO FIN USA LTD | 0.19 | $1,036,443 | 5/1/2019 | Baa1 / BBB+ |
6.46 | 9.00 | 4.94 | 4.94 | Industrial |
| -- | KELLOGG COMPANY | 0.19 | $1,036,000 | 12/3/2012 | A3 / BBB+ |
2.54 | 5.12 | 1.72 | 1.72 | Industrial |
| -- | CAPITAL ONE BANK USA NA | 0.19 | $1,023,629 | 7/15/2019 | A3 / BBB |
6.57 | 8.80 | 5.92 | 5.92 | Financial Institutions |
| -- | SEMPRA ENERGY | 0.19 | $1,021,752 | 2/15/2019 | Baa1 / BBB+ |
6.29 | 9.80 | 5.78 | 5.78 | Utility |
| -- | CREDIT SUISSE (USA) INC | 0.19 | $1,020,242 | 3/2/2016 | Aa1 / A+ |
5.10 | 5.38 | 4.36 | 4.36 | Financial Institutions |
| -- | BB&T CORP | 0.19 | $1,019,399 | 4/30/2019 | A1 / A |
6.77 | 6.85 | 5.02 | 5.02 | Financial Institutions |
| -- | WORLD BANK - INTL BK RECON & DEVEL | 0.19 | $1,019,056 | 4/2/2012 | Aaa / AAA |
2.00 | 2.00 | 1.06 | 1.06 | Non-Corporate |
| -- | ASIAN DEVELOPMENT BANK/PASIG | 0.18 | $1,003,638 | 9/5/2013 | Aaa / AAA |
3.28 | 3.62 | 1.94 | 1.94 | Non-Corporate |
| -- | ITALY (REPUBLIC OF) | 0.18 | $996,630 | 6/15/2033 | NR / A+ |
13.01 | 5.38 | 5.40 | 5.40 | Non-Corporate |
| -- | COCA-COLA ENTERPRISES | 0.18 | $996,468 | 3/3/2014 | A3 / A |
3.51 | 7.38 | 2.77 | 2.77 | Industrial |
| -- | VIRGINIA ELECTRIC AND POWER CO | 0.18 | $994,086 | 4/30/2018 | Baa1 / A- |
6.48 | 5.40 | 4.48 | 4.48 | Utility |
| -- | PEPSICO INC | 0.18 | $991,521 | 11/1/2018 | Aa3 / A+ |
6.39 | 7.90 | 4.52 | 4.52 | Industrial |
| -- | PLAINS ALL AMER PIPELINE | 0.18 | $986,633 | 5/1/2019 | Baa3 / BBB- |
6.43 | 8.75 | 5.47 | 5.47 | Utility |
| -- | KRAFT FOODS INC | 0.18 | $980,673 | 8/23/2018 | Baa2 / BBB- |
6.63 | 6.12 | 4.82 | 4.82 | Industrial |
| -- | CREDIT SUISSE GROUP AG | 0.18 | $980,344 | 5/1/2014 | Aa1 / A+ |
3.66 | 5.50 | 3.18 | 3.18 | Financial Institutions |
| -- | ALLSTATE LIFE GLOBAL FUNDING TRUST | 0.18 | $979,159 | 4/30/2013 | A1 / AA- |
2.86 | 5.38 | 2.45 | 2.45 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.18 | $977,776 | 1/15/2012 | A1 / A |
1.74 | 6.60 | 1.82 | 1.82 | Financial Institutions |
| -- | HESS CORP | 0.18 | $975,607 | 2/15/2019 | Baa2 / BBB- |
3.97 | 8.12 | 5.04 | -- | Industrial |
| -- | NATIONAL RURAL UTILITIES COOP FINA | 0.18 | $974,868 | 3/1/2032 | A2 / A |
11.16 | 8.00 | 6.44 | 6.44 | Utility |
| -- | UPS OF AMERICA INC | 0.18 | $968,277 | 1/15/2013 | Aa3 / AA- |
2.67 | 4.50 | 1.76 | 1.76 | Industrial |
| -- | MERRILL LYNCH & CO | 0.18 | $965,774 | 5/14/2038 | A3 / A- |
5.05 | 7.75 | 7.14 | 0.40 | Financial Institutions |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.18 | $965,404 | 1/16/2013 | Baa1 / BBB |
2.61 | 6.38 | 2.24 | 2.24 | Non-Corporate |
| -- | BAXTER INTERNATIONAL INC. | 0.18 | $965,030 | 6/1/2018 | A3 / A+ |
6.58 | 5.38 | 4.32 | 4.32 | Industrial |
| -- | WYETH | 0.18 | $961,780 | 2/1/2014 | A1 / AA |
3.51 | 5.50 | 2.53 | 2.53 | Industrial |
| -- | NATIONAL RURAL UTILITIES COOP FINA | 0.17 | $957,024 | 3/1/2012 | A2 / A |
1.86 | 7.25 | 1.87 | 1.87 | Utility |
| -- | JPMORGAN CHASE CAPITAL XXVII | 0.17 | $956,667 | 11/1/2039 | A2 / BBB+ |
12.19 | 7.00 | 6.94 | 6.94 | Financial Institutions |
| -- | FRANCE TELECOM | 0.17 | $954,322 | 7/8/2014 | A3 / A- |
3.92 | 4.38 | 2.88 | 2.88 | Industrial |
| -- | WALT DISNEY COMPANY (THE) | 0.17 | $953,059 | 3/1/2012 | A2 / A |
1.88 | 6.38 | 1.27 | 1.27 | Industrial |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.17 | $952,682 | 8/17/2040 | Ba1 / BBB- |
10.87 | 11.00 | 7.97 | 7.97 | Non-Corporate |
| -- | NEWS AMERICA INC. | 0.17 | $950,790 | 12/15/2014 | Baa1 / BBB+ |
4.19 | 5.30 | 3.10 | 3.10 | Industrial |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.17 | $949,243 | 9/13/2016 | Aaa / AAA |
5.46 | 5.12 | 3.23 | 3.23 | Non-Corporate |
| -- | DUKE ENERGY CORP | 0.17 | $946,592 | 2/1/2014 | Baa2 / BBB+ |
3.46 | 6.30 | 3.17 | 3.17 | Utility |
| -- | VERIZON COMMUNICATIONS INC | 0.17 | $942,838 | 11/1/2018 | A3 / A |
6.21 | 8.75 | 5.04 | 5.04 | Industrial |
| -- | AT&T INC | 0.17 | $939,225 | 2/15/2039 | A2 / A |
13.16 | 6.55 | 6.22 | 6.22 | Industrial |
| -- | KREDITANSTALT FUER WIEDERAUFBA | 0.17 | $934,168 | 10/14/2011 | Aaa / AAA |
1.54 | 3.25 | 0.85 | 0.85 | Non-Corporate |
| -- | SOUTHER POWER CO | 0.17 | $932,042 | 7/15/2012 | Baa1 / BBB+ |
2.19 | 6.25 | 2.02 | 2.02 | Utility |
| -- | ALTRIA GROUP INC | 0.17 | $931,088 | 8/6/2019 | Baa1 / BBB |
6.57 | 9.25 | 5.87 | 5.87 | Industrial |
| -- | DOMINION RESOURCES INC | 0.17 | $930,899 | 7/15/2015 | Baa2 / A- |
4.65 | 5.15 | 3.62 | 3.62 | Utility |
| -- | BHP BILLITON FINANCE | 0.17 | $930,736 | 4/15/2013 | A1 / A+ |
2.84 | 4.80 | 2.33 | 2.33 | Industrial |
| -- | REGIONS BANK | 0.17 | $928,908 | 5/15/2018 | Baa2 / BBB |
5.86 | 7.50 | 7.87 | 7.87 | Financial Institutions |
| -- | XTO ENERGY INC | 0.17 | $925,989 | 12/15/2018 | Baa2 / BBB |
6.74 | 6.50 | 4.32 | 4.32 | Industrial |
| -- | EXPORT-IMPORT BK KOREA | 0.17 | $925,976 | 1/21/2014 | A2 / A |
3.34 | 8.12 | 3.71 | 3.71 | Non-Corporate |
| -- | VALE OVERSEAS LIMITED | 0.17 | $917,574 | 1/23/2017 | Baa2 / BBB+ |
5.57 | 6.25 | 4.85 | 4.85 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.17 | $915,702 | 10/1/2014 | A1 / A |
3.99 | 5.00 | 3.65 | 3.65 | Financial Institutions |
| -- | BARRICK GOLD CORP | 0.17 | $915,574 | 4/1/2019 | Baa1 / A- |
6.69 | 6.95 | 4.95 | 4.95 | Industrial |
| -- | PROGRESS ENERGY INC | 0.17 | $911,835 | 3/1/2011 | Baa2 / BBB |
0.95 | 7.10 | 1.73 | 1.73 | Utility |
| -- | CREDIT SUISSE FIRST BOSTON | 0.17 | $911,592 | 11/15/2011 | Aa1 / A+ |
1.58 | 6.12 | 1.73 | 1.73 | Financial Institutions |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.17 | $907,726 | 9/22/2015 | Aa1 / AA |
3.75 | 3.25 | 3.08 | 2.37 | Industrial |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.17 | $906,618 | 10/22/2012 | Aaa / AAA |
2.53 | 1.75 | 1.46 | 1.46 | Non-Corporate |
| -- | NEW CINGULAR WIRELESS SERVICES INC | 0.17 | $906,110 | 3/1/2011 | A2 / A |
0.95 | 7.88 | 1.05 | 1.05 | Industrial |
| -- | JAPAN FINANCE CORP | 0.17 | $905,136 | 2/2/2015 | Aa2 / AA |
4.53 | 2.88 | 2.75 | 2.75 | Non-Corporate |
| -- | THOMSON REUTERS CORP | 0.16 | $901,893 | 7/15/2018 | Baa1 / A- |
6.48 | 6.50 | 4.64 | 4.64 | Industrial |
| -- | APPALACHIAN POWER CO | 0.16 | $899,299 | 4/1/2038 | Baa2 / BBB |
12.69 | 7.00 | 6.07 | 6.07 | Utility |
| -- | HYDRO-QUEBEC | 0.16 | $899,239 | 7/7/2024 | Aa2 / A+ |
9.17 | 8.05 | 4.97 | 4.97 | Non-Corporate |
| -- | UNITED TECHNOLOGIES CORPORATION | 0.16 | $897,416 | 2/1/2019 | A2 / A |
6.92 | 6.12 | 4.45 | 4.45 | Industrial |
| -- | NATIONAL CITY CORPORATION | 0.16 | $897,327 | 5/15/2019 | Baa1 / A- |
6.79 | 6.88 | 5.19 | 5.19 | Financial Institutions |
| -- | WAL-MART STORES INC | 0.16 | $896,454 | 8/15/2037 | Aa2 / AA |
13.47 | 6.50 | 5.61 | 5.61 | Industrial |
| -- | GENERAL DYNAMICS CORP | 0.16 | $894,857 | 5/15/2013 | A2 / A |
2.95 | 4.25 | 2.12 | 2.12 | Industrial |
| -- | 3M COMPANY | 0.16 | $886,650 | 8/15/2013 | Aa2 / AA- |
3.19 | 4.38 | 1.92 | 1.92 | Industrial |
| -- | MORGAN STANLEY | 0.16 | $886,623 | 4/1/2018 | A2 / A |
6.09 | 6.62 | 5.60 | 5.60 | Financial Institutions |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.16 | $885,000 | 5/15/2027 | Ba1 / BBB- |
9.47 | 10.12 | 5.77 | 5.77 | Non-Corporate |
| -- | TIME WARNER CABLE INC | 0.16 | $884,369 | 7/1/2018 | Baa2 / BBB |
6.36 | 6.75 | 5.17 | 5.17 | Industrial |
| -- | CISCO SYSTEMS INC | 0.16 | $883,681 | 2/22/2016 | A1 / A+ |
5.10 | 5.50 | 3.46 | 3.46 | Industrial |
| -- | ASSOCIATES CORP OF NA | 0.16 | $881,714 | 11/1/2018 | A3 / A |
6.31 | 6.95 | 6.47 | 6.47 | Financial Institutions |
| -- | LOWES COMPANIES INC | 0.16 | $879,944 | 10/15/2016 | A1 / A+ |
5.47 | 5.40 | 3.79 | 3.79 | Industrial |
| -- | SCHERING-PLOUGH CORP | 0.16 | $877,814 | 12/1/2013 | Aa3 / AA- |
3.36 | 5.30 | 2.55 | 2.55 | Industrial |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.16 | $877,734 | 1/20/2037 | Baa3 / BBB- |
12.75 | 7.12 | 5.98 | 5.98 | Non-Corporate |
| -- | CONOCOPHILLIPS | 0.16 | $876,208 | 2/1/2019 | A1 / A |
6.98 | 5.75 | 4.44 | 4.44 | Industrial |
| -- | AT&T INC | 0.16 | $866,878 | 9/15/2014 | A2 / A |
3.96 | 5.10 | 3.10 | 3.10 | Industrial |
| -- | IBM CORP | 0.16 | $865,934 | 9/14/2017 | A1 / A+ |
6.01 | 5.70 | 4.07 | 4.07 | Industrial |
| -- | CHUBB CORPORATION | 0.16 | $863,727 | 5/15/2018 | A2 / A+ |
6.45 | 5.75 | 4.57 | 4.57 | Financial Institutions |
| -- | ITALY (REPUBLIC OF) | 0.16 | $863,249 | 9/20/2016 | NR / A+ |
5.42 | 5.25 | 3.87 | 3.87 | Non-Corporate |
| -- | ALLIED WASTE NORTH AMERICA INC | 0.16 | $862,000 | 6/1/2017 | Baa3 / BBB |
5.62 | 6.88 | 5.56 | 5.56 | Industrial |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.16 | $860,031 | 5/16/2018 | A2 / A |
6.47 | 5.65 | 4.54 | 4.54 | Industrial |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.16 | $858,392 | 1/15/2017 | Baa1 / BBB |
5.67 | 5.62 | 4.18 | 4.18 | Non-Corporate |
| -- | CENTURYTEL INC | 0.16 | $855,897 | 4/1/2017 | Baa3 / BBB- |
5.58 | 6.00 | 5.46 | 5.46 | Industrial |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV | 0.16 | $855,449 | 3/11/2018 | A3 / A- |
3.32 | 5.75 | 4.70 | -- | Industrial |
| -- | NEW JERSEY TURNPIKE AUTHORITY | 0.16 | $854,878 | 1/1/2040 | A3 / A+ |
12.94 | 7.41 | 6.21 | 6.21 | Non-Corporate |
| -- | NISOURCE FINANCE CORPORATION | 0.16 | $854,655 | 3/15/2018 | Baa3 / BBB- |
6.11 | 6.40 | 5.34 | 5.34 | Utility |
| -- | E.I. DU PONT DE NEMOURS | 0.16 | $854,351 | 7/15/2018 | A2 / A |
6.57 | 6.00 | 4.59 | 4.59 | Industrial |
| -- | CANADIAN NATURAL RESOURCES LIMITED | 0.16 | $853,196 | 5/15/2017 | Baa2 / BBB |
5.80 | 5.70 | 4.60 | 4.60 | Industrial |
| -- | PRUDENTIAL FINANCIAL INC | 0.15 | $848,665 | 9/20/2014 | Baa2 / A |
3.95 | 5.10 | 3.63 | 3.63 | Financial Institutions |
| -- | ALCOA INC | 0.15 | $848,000 | 7/15/2013 | Baa3 / BBB- |
3.01 | 6.00 | 4.06 | 4.06 | Industrial |
| -- | PFIZER INC. | 0.15 | $847,122 | 3/15/2019 | A1 / AA |
6.84 | 6.20 | 4.44 | 4.44 | Industrial |
| -- | GLAXOSMITHKLINE CAPITAL INC | 0.15 | $846,249 | 5/15/2013 | A1 / A+ |
2.92 | 4.85 | 2.08 | 2.08 | Industrial |
| -- | WELLS FARGO AND COMPANY | 0.15 | $844,322 | 12/11/2017 | A1 / AA- |
6.20 | 5.62 | 4.76 | 4.76 | Financial Institutions |
| -- | AMERICAN EXPRESS BANK | 0.15 | $843,247 | 3/19/2018 | A3 / BBB+ |
6.04 | 7.00 | 5.22 | 5.22 | Financial Institutions |
| -- | PG&E CORP | 0.15 | $842,874 | 3/1/2014 | A3 / BBB+ |
3.62 | 4.80 | 2.93 | 2.93 | Utility |
| -- | XCEL ENERGY INC. | 0.15 | $839,103 | 7/1/2036 | Baa1 / BBB |
12.69 | 6.50 | 6.12 | 6.12 | Utility |
| -- | VERIZON COMMUNICATIONS INC. | 0.15 | $838,035 | 4/15/2018 | A3 / A |
6.29 | 6.10 | 4.77 | 4.77 | Industrial |
| -- | COMCAST CORPORATION | 0.15 | $832,578 | 8/15/2037 | Baa1 / BBB+ |
12.62 | 6.95 | 6.37 | 6.37 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.15 | $832,041 | 1/10/2039 | Aa2 / AA+ |
12.63 | 6.88 | 6.56 | 6.56 | Financial Institutions |
| -- | SUNTRUST BANK | 0.15 | $831,714 | 4/1/2011 | A3 / BBB |
1.00 | 6.38 | 2.55 | 2.55 | Financial Institutions |
| -- | BARCLAYS PLC | 0.15 | $828,829 | 5/22/2019 | Aa3 / AA- |
6.82 | 6.75 | 5.29 | 5.29 | Financial Institutions |
| -- | METLIFE INC | 0.15 | $828,750 | 12/15/2066 | Baa2 / BBB |
12.52 | 6.40 | 7.60 | 7.60 | Financial Institutions |
| -- | COMCAST CORP | 0.15 | $827,888 | 7/1/2019 | Baa1 / BBB+ |
7.17 | 5.70 | 4.87 | 4.87 | Industrial |
| -- | PITNEY BOWES INC. | 0.15 | $827,315 | 1/15/2037 | A1 / A |
4.72 | 5.25 | 5.02 | 5.02 | Industrial |
| -- | CELLCO PART/VERI WIRELESS | 0.15 | $824,024 | 2/1/2014 | A2 / A |
3.50 | 5.55 | 2.85 | 2.85 | Industrial |
| -- | HARTFORD FIN | 0.15 | $823,971 | 7/15/2013 | Baa3 / BBB |
3.07 | 4.62 | 3.66 | 3.66 | Financial Institutions |
| -- | UBS AG STAMFORD CT | 0.15 | $823,765 | 12/20/2017 | Aa3 / A+ |
6.13 | 5.88 | 5.40 | 5.40 | Financial Institutions |
| -- | MERRILL LYNCH & CO INC | 0.15 | $822,086 | 4/25/2018 | A2 / A |
6.09 | 6.88 | 5.92 | 5.92 | Financial Institutions |
| -- | AT&T INC | 0.15 | $819,398 | 9/1/2037 | A2 / A |
10.27 | 6.50 | 6.31 | 4.00 | Industrial |
| -- | VIACOM INC | 0.15 | $817,793 | 4/30/2016 | Baa2 / BBB |
5.04 | 6.25 | 4.15 | 4.15 | Industrial |
| -- | CONOCO FUNDING CO | 0.15 | $816,052 | 10/15/2011 | A1 / A |
1.50 | 6.35 | 1.22 | 1.22 | Industrial |
| -- | EL PASO NATURAL GAS COMPANY | 0.15 | $813,553 | 6/15/2032 | Baa3 / BB |
10.68 | 8.38 | 6.93 | 6.93 | Utility |
| -- | BERKSHIRE HATHAWAY FIN | 0.15 | $809,983 | 5/15/2018 | Aa2 / AA+ |
6.51 | 5.40 | 4.53 | 4.53 | Financial Institutions |
| -- | HSBC HOLDINGS PLC | 0.15 | $808,703 | 5/2/2036 | A1 / A |
12.29 | 6.50 | 6.41 | 6.41 | Financial Institutions |
| -- | CONAGRA FOODS INC | 0.15 | $808,433 | 4/15/2019 | Baa2 / BBB |
6.72 | 7.00 | 4.87 | 4.87 | Industrial |
| -- | BANK OF AMERICA CORP | 0.15 | $806,073 | 10/15/2036 | A1 / A |
12.33 | 6.00 | 6.64 | 6.64 | Financial Institutions |
| -- | MERRILL LYNCH & CO INC | 0.15 | $802,908 | 8/28/2017 | A2 / A |
5.90 | 6.40 | 5.82 | 5.82 | Financial Institutions |
| -- | PRUDENTIAL FINANCIAL INC | 0.15 | $802,354 | 6/15/2019 | Baa2 / A |
6.77 | 7.38 | 5.35 | 5.35 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.15 | $800,944 | 5/1/2018 | A2 / A |
6.33 | 5.65 | 5.63 | 5.63 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.15 | $800,684 | 4/1/2018 | A1 / A |
6.20 | 6.15 | 5.24 | 5.24 | Financial Institutions |
| -- | IBM CORP | 0.15 | $800,059 | 11/29/2012 | A1 / A+ |
2.54 | 4.75 | 1.74 | 1.74 | Industrial |
| -- | UNITEDHEALTH GROUP INC | 0.15 | $799,004 | 2/15/2018 | Baa1 / A- |
6.32 | 6.00 | 4.80 | 4.80 | Financial Institutions |
| -- | CISCO SYSTEMS INC | 0.15 | $798,663 | 1/15/2020 | A1 / A+ |
7.85 | 4.45 | 4.47 | 4.47 | Industrial |
| -- | HISTORIC TW INC | 0.15 | $798,327 | 1/15/2013 | Baa2 / BBB |
2.53 | 9.12 | 2.73 | 2.73 | Industrial |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.15 | $795,046 | 7/8/2014 | Baa1 / BBB+ |
3.87 | 4.88 | 3.37 | 3.37 | Industrial |
| -- | ABBOTT LABORATORIES | 0.14 | $793,650 | 4/1/2019 | A1 / AA |
1.85 | 5.12 | 4.34 | -- | Industrial |
| -- | TRANSCANADA PIPELINES LTD | 0.14 | $789,910 | 8/15/2018 | A3 / A- |
3.28 | 6.50 | 4.64 | -- | Utility |
| -- | ROGERS COMMUNICATIONS INC | 0.14 | $787,783 | 8/15/2018 | Baa2 / BBB |
5.06 | 6.80 | 4.96 | -- | Industrial |
| -- | CITIGROUP INC | 0.14 | $786,808 | 10/17/2012 | A3 / A |
2.38 | 5.30 | 3.31 | 3.31 | Financial Institutions |
| -- | CVS CAREMARK CORP | 0.14 | $785,294 | 6/1/2027 | Baa2 / BBB+ |
10.42 | 6.25 | 5.91 | 5.91 | Industrial |
| -- | WELLS FARGO BANK NA | 0.14 | $780,605 | 2/9/2015 | Aa3 / AA- |
4.35 | 4.75 | 3.83 | 3.83 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.14 | $775,312 | 2/15/2017 | Aa2 / AA+ |
5.73 | 5.40 | 4.82 | 4.82 | Financial Institutions |
| -- | RIO TINTO FIN USA LTD | 0.14 | $774,221 | 7/15/2018 | Baa1 / BBB+ |
6.48 | 6.50 | 4.69 | 4.69 | Industrial |
| -- | BRITISH TELECOMMUNICATIONS PLC | 0.14 | $772,626 | 1/15/2018 | Baa2 / BBB- |
0.12 | 5.95 | 5.47 | 2.86 | Industrial |
| -- | MERRILL LYNCH & CO | 0.14 | $772,017 | 7/15/2014 | A2 / A |
3.83 | 5.45 | 4.38 | 4.38 | Financial Institutions |
| -- | CALIFORNIA ST | 0.14 | $769,515 | 4/1/2015 | Baa1 / A- |
4.29 | 5.45 | 4.86 | 4.86 | Non-Corporate |
| -- | PETROLEOS MEXICANOS | 0.14 | $768,780 | 3/15/2015 | Baa1 / BBB |
4.32 | 4.88 | 4.32 | 4.32 | Non-Corporate |
| -- | GRUPO TELEVISA SA | 0.14 | $763,935 | 3/18/2025 | Baa1 / BBB+ |
9.20 | 6.62 | 6.43 | 6.43 | Industrial |
| -- | COX COMMUNICATIONS INC | 0.14 | $762,876 | 12/15/2014 | Baa2 / BBB- |
4.17 | 5.45 | 3.39 | 3.39 | Industrial |
| -- | TELECOM ITALIA CAPITAL | 0.14 | $757,737 | 6/4/2038 | Baa2 / BBB |
11.78 | 7.72 | 7.04 | 7.04 | Industrial |
| -- | GLAXOSMITHKLINE CAPITAL INC | 0.14 | $755,215 | 5/15/2038 | A1 / A+ |
13.46 | 6.38 | 5.63 | 5.63 | Industrial |
| -- | CITIGROUP INC | 0.14 | $755,148 | 11/21/2017 | A3 / A |
5.97 | 6.12 | 6.01 | 6.01 | Financial Institutions |
| -- | UTAH ST | 0.14 | $751,582 | 7/1/2024 | Aaa / AAA |
10.35 | 4.55 | 4.53 | 4.53 | Non-Corporate |
| -- | SLM CORPORATION | 0.14 | $750,840 | 10/1/2013 | Ba1 / BBB- |
3.11 | 5.00 | 6.98 | 6.98 | Financial Institutions |
| -- | PERU (THE REPUBLIC OF) | 0.14 | $749,000 | 3/14/2037 | Baa3 / BBB- |
12.65 | 6.55 | 6.04 | 6.04 | Non-Corporate |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0.14 | $748,470 | 4/1/2049 | Aa3 / AA |
14.06 | 6.26 | 6.32 | 6.32 | Non-Corporate |
| -- | INTERNATIONAL PAPER CO | 0.14 | $748,447 | 5/15/2019 | Baa3 / BBB |
6.34 | 9.38 | 5.85 | 5.85 | Industrial |
| -- | FRANCE TELECOM | 0.14 | $747,566 | 3/1/2031 | A3 / A- |
11.09 | 8.50 | 5.89 | 5.89 | Industrial |
| -- | JP MORGAN CHASE BANK NA | 0.14 | $747,179 | 10/1/2017 | Aa1 / AA- |
5.94 | 6.00 | 4.92 | 4.92 | Financial Institutions |
| -- | SIMON PROPERTY GROUP LP | 0.14 | $745,982 | 2/1/2020 | A3 / A- |
7.45 | 5.65 | 5.71 | 5.71 | Financial Institutions |
| -- | KEYCORP | 0.13 | $738,283 | 5/14/2013 | Baa1 / BBB+ |
2.81 | 6.50 | 4.63 | 4.63 | Financial Institutions |
| -- | EMERSON ELECTRIC CO | 0.13 | $737,045 | 4/15/2019 | A2 / A |
7.18 | 5.00 | 4.29 | 4.29 | Industrial |
| -- | CHICAGO ILL TRANSIT AUTH | 0.13 | $732,663 | 12/1/2040 | A1 / AA |
12.93 | 6.90 | 6.43 | 6.43 | Non-Corporate |
| -- | TYCO ELECTRONICS GROUP SA | 0.13 | $730,467 | 10/1/2017 | Baa2 / BBB- |
1.06 | 6.55 | 4.97 | -- | Industrial |
| -- | DAIMLER FINANCE NORTH AMERICA LLC | 0.13 | $728,604 | 1/18/2031 | A3 / BBB+ |
10.59 | 8.50 | 6.59 | 6.59 | Industrial |
| -- | DOW CHEMICAL COMPANY (THE) | 0.13 | $723,656 | 5/15/2019 | Baa3 / BBB- |
6.47 | 8.55 | 5.64 | 5.64 | Industrial |
| -- | CELLCO PART/VERI WIRELESS | 0.13 | $721,276 | 5/20/2011 | A2 / A |
1.16 | 3.75 | 1.18 | 1.18 | Industrial |
| -- | ANADARKO PETROLEUM CORPORATION | 0.13 | $720,407 | 9/15/2036 | Baa3 / BBB- |
12.45 | 6.45 | 6.21 | 6.21 | Industrial |
| -- | VALE OVERSEAS LIMITED | 0.13 | $720,202 | 11/21/2036 | Baa2 / BBB+ |
12.10 | 6.88 | 6.64 | 6.64 | Industrial |
| -- | BANKAMERICA CORP | 0.13 | $719,428 | 12/1/2015 | A3 / A- |
4.85 | 5.25 | 4.69 | 4.69 | Financial Institutions |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.13 | $718,000 | 10/1/2015 | A3 / A- |
4.59 | 5.05 | 7.33 | 7.33 | Financial Institutions |
| -- | COMCAST CABLE COMMUNICATIONS HOLDI | 0.13 | $715,211 | 3/15/2013 | Baa1 / BBB+ |
2.62 | 8.38 | 2.83 | 2.83 | Industrial |
| -- | DEVON ENERGY CORPORATION | 0.13 | $713,785 | 4/15/2032 | Baa1 / BBB+ |
11.27 | 7.95 | 5.89 | 5.89 | Industrial |
| -- | AFRICAN DEVELOPMENT BANK | 0.13 | $712,991 | 5/27/2014 | Aaa / AAA |
3.91 | 3.00 | 2.43 | 2.43 | Non-Corporate |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.13 | $712,800 | 3/7/2015 | Baa3 / BBB- |
4.22 | 7.88 | 3.71 | 3.71 | Non-Corporate |
| -- | CITIGROUP INC | 0.13 | $712,043 | 10/31/2033 | Baa1 / A- |
11.19 | 6.00 | 7.52 | 7.52 | Financial Institutions |
| -- | HSBC FINANCE CORP | 0.13 | $706,543 | 1/19/2016 | A3 / A |
4.96 | 5.50 | 4.58 | 4.58 | Financial Institutions |
| -- | TELEFONICA EUROPE BV | 0.13 | $705,909 | 9/15/2030 | Baa1 / A- |
10.55 | 8.25 | 6.18 | 6.18 | Industrial |
| -- | TELECOM ITALIA CAPITAL SA | 0.13 | $700,023 | 11/15/2013 | Baa2 / BBB |
3.29 | 5.25 | 3.70 | 3.70 | Industrial |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.13 | $696,200 | 10/15/2018 | A1 / A+ |
6.39 | 7.62 | 4.49 | 4.49 | Industrial |
| -- | COCA-COLA ENTERPRISES INC | 0.13 | $694,104 | 10/15/2036 | A3 / A |
13.00 | 6.70 | 5.56 | 5.56 | Industrial |
| -- | WAL-MART STORES INC | 0.13 | $686,095 | 5/1/2013 | Aa2 / AA |
2.90 | 4.55 | 2.17 | 2.17 | Industrial |
| -- | DR PEPPER SNAPPLE GROUP INC | 0.12 | $684,267 | 5/1/2018 | Baa3 / BBB- |
6.23 | 6.82 | 4.72 | 4.72 | Industrial |
| -- | DOW CHEMICAL COMPANY (THE) | 0.12 | $684,035 | 5/15/2014 | Baa3 / BBB- |
3.55 | 7.60 | 3.93 | 3.93 | Industrial |
| -- | BANK OF AMERICA CORP | 0.12 | $682,081 | 3/15/2017 | A3 / A- |
5.59 | 5.42 | 5.87 | 5.87 | Financial Institutions |
| -- | ASTRAZENECA PLC | 0.12 | $681,583 | 9/15/2017 | A1 / AA- |
5.99 | 5.90 | 3.99 | 3.99 | Industrial |
| -- | INDIANA MICHIGAN POWER | 0.12 | $681,049 | 3/15/2019 | Baa2 / BBB |
6.61 | 7.00 | 5.11 | 5.11 | Utility |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. | 0.12 | $678,819 | 10/15/2014 | Baa3 / BBB- |
3.98 | 5.60 | 3.63 | 3.63 | Utility |
| -- | US BANK NA | 0.12 | $678,806 | 4/15/2015 | Aa2 / A+ |
4.44 | 4.80 | 3.49 | 3.49 | Financial Institutions |
| -- | ILLINOIS TOOL WORKS INC | 0.12 | $676,395 | 4/1/2019 | A1 / A+ |
6.86 | 6.25 | 4.52 | 4.52 | Industrial |
| -- | AVON PRODUCTS INC | 0.12 | $675,016 | 3/1/2019 | A2 / A- |
6.90 | 6.50 | 4.77 | 4.77 | Industrial |
| -- | WELLPOINT INC | 0.12 | $674,164 | 6/15/2037 | Baa1 / A- |
12.92 | 6.38 | 6.09 | 6.09 | Financial Institutions |
| -- | SWEDISH EXPORT CREDIT | 0.12 | $673,153 | 3/1/2017 | Aa1 / AA+ |
5.88 | 5.12 | 3.75 | 3.75 | Non-Corporate |
| -- | JPMORGAN CHASE & CO | 0.12 | $672,772 | 5/15/2038 | Aa3 / A+ |
13.25 | 6.40 | 5.84 | 5.84 | Financial Institutions |
| -- | DEVON ENERGY CORPORATION | 0.12 | $672,440 | 1/15/2019 | Baa1 / BBB+ |
6.82 | 6.30 | 4.62 | 4.62 | 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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