Barclays Intermediate Credit Bond Fund (CIU) Inception date: 1/5/2007
Holdings Detail as of 3/17/2010 (Holdings subject to change)
| Bonds | 98.35% |
| Cash | 0.46% |
| Other* | 1.18% |
*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 | 0.91 | $21,923,052 | 5/15/2014 | Aaa / AAA |
3.75 | 4.62 | 2.31 | 2.31 | Non-Corporate |
| -- | CITIGROUP INC | 0.64 | $15,424,986 | 4/11/2013 | A3 / A |
2.76 | 5.50 | 3.67 | 3.67 | Financial Institutions |
| -- | ITALY (REPUBLIC OF) | 0.61 | $14,637,361 | 1/21/2015 | NR / A+ |
4.32 | 4.50 | 3.22 | 3.22 | Non-Corporate |
| -- | KFW BANKENGRUPPE | 0.56 | $13,520,712 | 6/27/2011 | Aaa / AAA |
1.25 | 3.75 | 0.60 | 0.60 | Non-Corporate |
| -- | BLACKROCK FDS III | 0.46 | $11,100,239 | -- | NR / NR |
-- | 0.09 | 0.09 | 0.09 | S-T Securities |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.43 | $10,450,840 | 1/8/2016 | Aa2 / AA+ |
4.98 | 5.00 | 4.19 | 4.19 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.43 | $10,343,759 | 10/19/2012 | Aa2 / AA+ |
2.39 | 5.25 | 2.22 | 2.22 | Financial Institutions |
| -- | KFW - GTD | 0.41 | $9,780,577 | 3/10/2014 | Aaa / AAA |
3.71 | 3.50 | 2.28 | 2.28 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.40 | $9,666,866 | 7/15/2013 | Aaa / AAA |
3.10 | 4.25 | 1.94 | 1.94 | Non-Corporate |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.40 | $9,573,494 | 1/20/2012 | Aa1 / AA- |
1.79 | 2.62 | 1.07 | 1.07 | Non-Corporate |
| -- | JPMORGAN CHASE & CO | 0.40 | $9,524,252 | 10/1/2015 | A1 / A |
4.71 | 5.15 | 3.97 | 3.97 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.39 | $9,287,811 | 4/1/2018 | A1 / A |
6.19 | 6.15 | 5.12 | 5.12 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.38 | $9,141,787 | 1/15/2013 | A2 / A |
2.62 | 4.88 | 3.07 | 3.07 | Financial Institutions |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.37 | $8,897,199 | 1/15/2018 | Baa3 / BBB- |
5.90 | 8.00 | 5.32 | 5.32 | Non-Corporate |
| -- | ROGERS WIRELESS INC | 0.37 | $8,802,511 | 3/1/2014 | Baa2 / BBB |
3.52 | 6.38 | 3.33 | -- | Industrial |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.36 | $8,546,896 | 3/15/2012 | A2 / A |
1.89 | 7.00 | 1.48 | 1.48 | Industrial |
| -- | TELECOM ITALIA CAPITAL SA | 0.34 | $8,210,663 | 11/15/2013 | Baa2 / BBB |
3.27 | 5.25 | 3.69 | 3.69 | Industrial |
| -- | WAL-MART STORES INC | 0.34 | $8,137,951 | 5/1/2013 | Aa2 / AA |
2.88 | 4.55 | 2.11 | 2.11 | Industrial |
| -- | PFIZER INC. | 0.33 | $8,045,968 | 3/15/2015 | A1 / AA |
4.41 | 5.35 | 2.97 | 2.97 | Industrial |
| -- | COMCAST CABLE COMMUNICATIONS HOLDI | 0.32 | $7,740,337 | 3/15/2013 | Baa1 / BBB+ |
2.69 | 8.38 | 2.88 | 2.88 | Industrial |
| -- | WORLD BANK - INTL BK RECON & DEVEL | 0.32 | $7,648,252 | 4/2/2012 | Aaa / AAA |
1.98 | 2.00 | 1.02 | 1.02 | Non-Corporate |
| -- | GOLDMAN SACHS GROUP INC (THE) | 0.31 | $7,536,709 | 10/15/2013 | A1 / A |
3.21 | 5.25 | 2.97 | 2.97 | Financial Institutions |
| -- | MORGAN STANLEY | 0.31 | $7,491,643 | 4/28/2015 | A2 / A |
4.31 | 6.00 | 4.45 | 4.45 | Financial Institutions |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.31 | $7,470,484 | 1/16/2013 | Baa1 / BBB |
2.59 | 6.38 | 2.20 | 2.20 | Non-Corporate |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.31 | $7,450,104 | 9/13/2016 | Aaa / AAA |
5.57 | 5.12 | 3.18 | 3.18 | Non-Corporate |
| -- | KREDITANSTALT FUER WIEDERAUFBA | 0.30 | $7,267,241 | 10/14/2011 | Aaa / AAA |
1.52 | 3.25 | 0.81 | 0.81 | Non-Corporate |
| -- | KRAFT FOODS INC. | 0.30 | $7,205,494 | 2/10/2020 | Baa2 / BBB- |
7.61 | 5.38 | 4.99 | 4.99 | Industrial |
| -- | BHP BILLITON FINANCE | 0.30 | $7,170,845 | 4/15/2013 | A1 / A+ |
2.82 | 4.80 | 2.37 | 2.37 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.29 | $7,093,047 | 10/1/2014 | A1 / A |
3.97 | 5.00 | 3.56 | 3.56 | Financial Institutions |
| -- | KFW | 0.29 | $7,056,351 | 3/15/2013 | Aaa / AAA |
2.86 | 3.25 | 1.69 | 1.69 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.29 | $7,025,424 | 2/10/2012 | Aaa / AAA |
1.86 | 2.00 | 1.03 | 1.03 | Non-Corporate |
| -- | MERRILL LYNCH & CO. INC. | 0.29 | $7,014,598 | 7/15/2014 | A2 / A |
3.81 | 5.45 | 4.22 | 4.22 | Financial Institutions |
| -- | JPMORGAN CHASE & CO | 0.29 | $6,945,709 | 1/2/2013 | A1 / A |
2.57 | 5.75 | 2.52 | 2.52 | Financial Institutions |
| -- | KREDITANSTALT FUER WIEDERAUFBAU | 0.28 | $6,823,634 | 5/16/2013 | Aaa / AAA |
2.97 | 3.50 | 1.87 | 1.87 | Non-Corporate |
| -- | JP MORGAN CHASE BANK NA | 0.28 | $6,819,544 | 10/1/2017 | Aa1 / AA- |
5.93 | 6.00 | 4.79 | 4.79 | Financial Institutions |
| -- | BP CAPITAL MARKETS PLC | 0.28 | $6,615,444 | 11/7/2013 | Aa1 / AA |
3.28 | 5.25 | 2.35 | 2.35 | Industrial |
| -- | GENERAL ELEC CAP CORP | 0.27 | $6,608,481 | 5/13/2014 | Aa2 / AA+ |
3.64 | 5.90 | 3.27 | 3.27 | Financial Institutions |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.27 | $6,593,177 | 11/8/2016 | Aaa / AAA |
5.60 | 5.00 | 3.36 | 3.36 | Non-Corporate |
| -- | KFW BANKENGRUPPE | 0.27 | $6,580,092 | 1/17/2017 | Aaa / AAA |
5.81 | 4.88 | 3.28 | 3.28 | Non-Corporate |
| -- | BANK OF AMERICA CORP | 0.27 | $6,573,639 | 5/1/2018 | A2 / A |
6.33 | 5.65 | 5.41 | 5.41 | Financial Institutions |
| -- | WACHOVIA CORPORATION | 0.27 | $6,508,040 | 5/1/2013 | A1 / AA- |
2.83 | 5.50 | 2.66 | 2.66 | Financial Institutions |
| -- | NEW CINGULAR WIRELESS SERVICES INC | 0.27 | $6,471,791 | 3/1/2011 | A2 / A |
0.93 | 7.88 | 1.13 | 1.13 | Industrial |
| -- | KFW BANKENGRUPPE | 0.27 | $6,384,836 | 7/16/2018 | Aaa / AAA |
6.90 | 4.50 | 3.71 | 3.71 | Non-Corporate |
| -- | VERIZON COMMUNICATIONS INC. | 0.26 | $6,204,305 | 4/15/2018 | A3 / A |
6.28 | 6.10 | 4.74 | 4.74 | Industrial |
| -- | CITIGROUP INC | 0.25 | $6,123,592 | 11/21/2017 | A3 / A |
5.96 | 6.12 | 5.81 | 5.81 | Financial Institutions |
| -- | HEWLETT-PACKARD COMPANY | 0.25 | $6,082,432 | 3/1/2014 | A2 / A |
3.54 | 6.12 | 2.67 | 2.67 | Industrial |
| -- | RIO TINTO FIN USA LTD | 0.25 | $6,048,176 | 7/15/2018 | Baa1 / BBB+ |
6.47 | 6.50 | 4.58 | 4.58 | Industrial |
| -- | VERIZON NEW ENGLAND INC. | 0.24 | $5,862,646 | 9/15/2011 | Baa2 / A |
1.43 | 6.50 | 2.00 | 2.00 | Industrial |
| -- | EXPORT DEVELOPMENT CANADA | 0.24 | $5,770,824 | 3/19/2012 | Aaa / AAA |
1.94 | 2.38 | 1.07 | 1.07 | Non-Corporate |
| -- | JPMORGAN CHASE & CO | 0.24 | $5,766,413 | 1/15/2018 | Aa3 / A+ |
6.23 | 6.00 | 4.64 | 4.64 | Financial Institutions |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.24 | $5,705,554 | 3/21/2014 | Aa1 / AA |
3.64 | 4.00 | 2.51 | 2.51 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.24 | $5,650,590 | 9/14/2012 | Aaa / AAA |
2.43 | 1.75 | 1.38 | 1.38 | Non-Corporate |
| -- | CREDIT SUISSE NEW YORK | 0.23 | $5,650,559 | 5/15/2013 | Aa1 / A+ |
2.89 | 5.00 | 2.47 | 2.47 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.23 | $5,646,875 | 5/15/2014 | A2 / A |
3.54 | 7.38 | 3.97 | 3.97 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.23 | $5,621,381 | 12/1/2017 | A2 / A |
6.08 | 5.75 | 5.39 | 5.39 | Financial Institutions |
| -- | CONOCO FUNDING CO | 0.23 | $5,610,301 | 10/15/2011 | A1 / A |
1.48 | 6.35 | 1.18 | 1.18 | Industrial |
| -- | KFW BANKENGRUPPE | 0.23 | $5,602,876 | 1/17/2012 | Aaa / AAA |
1.80 | 2.00 | 0.97 | 0.97 | Non-Corporate |
| -- | MORGAN STANLEY | 0.23 | $5,582,176 | 4/15/2011 | A2 / A |
1.02 | 6.75 | 1.43 | 1.43 | Financial Institutions |
| -- | DEUTSCHE BANK AG (LONDON BRANCH) | 0.23 | $5,513,077 | 9/1/2017 | Aa1 / A+ |
6.05 | 6.00 | 4.39 | -- | Financial Institutions |
| -- | ORACLE CORPORATION | 0.23 | $5,482,423 | 1/15/2016 | A2 / A |
5.01 | 5.25 | 3.43 | 3.43 | Industrial |
| -- | CATERPILLAR INC | 0.23 | $5,464,375 | 8/15/2016 | A2 / A |
5.37 | 5.70 | 4.06 | 4.06 | Industrial |
| -- | MORGAN STANLEY | 0.23 | $5,447,528 | 4/1/2014 | A3 / A- |
3.57 | 4.75 | 4.22 | 4.22 | Financial Institutions |
| -- | AMERICAN EXPRESS BK FSB | 0.22 | $5,367,220 | 10/17/2012 | A2 / BBB+ |
2.37 | 5.55 | 2.62 | 2.62 | Financial Institutions |
| -- | NORDIC INVESTMENT BANK | 0.22 | $5,334,323 | 12/15/2011 | Aaa / AAA |
1.70 | 2.38 | 0.88 | 0.88 | Non-Corporate |
| -- | CREDIT SUISSE (USA) INC | 0.22 | $5,314,298 | 3/2/2016 | Aa1 / A+ |
5.09 | 5.38 | 4.19 | 4.19 | Financial Institutions |
| -- | WELLS FARGO AND COMPANY | 0.22 | $5,286,239 | 8/26/2011 | A1 / AA- |
1.40 | 5.30 | 1.28 | 1.28 | Financial Institutions |
| -- | UBS AG STAMFORD CT | 0.22 | $5,275,039 | 12/20/2017 | Aa3 / A+ |
6.14 | 5.88 | 5.11 | 5.11 | Financial Institutions |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.22 | $5,235,059 | 4/5/2011 | Aaa / AAA |
1.01 | 5.00 | 0.50 | 0.50 | Non-Corporate |
| -- | CISCO SYSTEMS INC | 0.22 | $5,199,678 | 2/22/2016 | A1 / A+ |
5.08 | 5.50 | 3.47 | 3.47 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.22 | $5,189,290 | 10/14/2011 | Aaa / AAA |
1.52 | 3.25 | 0.83 | 0.83 | Non-Corporate |
| -- | PROVINCE OF QUEBEC | 0.21 | $5,151,670 | 3/1/2016 | Aa2 / A+ |
5.17 | 5.00 | 3.18 | 3.18 | Non-Corporate |
| -- | AT&T INC | 0.21 | $5,059,728 | 2/1/2012 | A2 / A |
1.78 | 5.88 | 1.61 | 1.61 | Industrial |
| -- | GENERAL ELECTRIC CO | 0.21 | $5,015,007 | 2/1/2013 | Aa2 / AA+ |
2.67 | 5.00 | 2.33 | 2.33 | Industrial |
| -- | INTL FINANCE CORPORATION | 0.21 | $4,946,660 | 4/22/2014 | Aaa / AAA |
3.80 | 3.00 | 2.22 | 2.22 | Non-Corporate |
| -- | KOREA DEVELOPMENT BANK | 0.21 | $4,935,440 | 1/23/2014 | A2 / A |
3.34 | 8.00 | 3.49 | 3.49 | Non-Corporate |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.20 | $4,849,316 | 2/15/2012 | Aa2 / AA+ |
1.82 | 5.88 | 1.73 | 1.73 | Financial Institutions |
| -- | STAPLES INC | 0.20 | $4,845,680 | 1/15/2014 | Baa2 / BBB |
3.24 | 9.75 | 3.76 | 3.76 | Industrial |
| -- | MERRILL LYNCH & CO. INC. | 0.20 | $4,830,386 | 8/15/2012 | A2 / A |
2.24 | 6.05 | 2.88 | 2.88 | Financial Institutions |
| -- | CREDIT SUISSE FIRST BOSTON | 0.20 | $4,818,626 | 11/15/2011 | Aa1 / A+ |
1.56 | 6.12 | 1.78 | 1.78 | Financial Institutions |
| -- | CITIGROUP INC | 0.20 | $4,790,216 | 5/15/2018 | A3 / A |
6.25 | 6.12 | 5.82 | 5.82 | Financial Institutions |
| -- | REPUBLIC OF (POLAND) | 0.20 | $4,783,750 | 7/15/2019 | A2 / A- |
7.06 | 6.38 | 4.88 | 4.88 | Non-Corporate |
| -- | UFJ FINANCE ARUBA AEC | 0.20 | $4,760,000 | 7/15/2013 | Aa3 / A |
2.98 | 6.75 | 2.94 | 2.94 | Financial Institutions |
| -- | CHEVRON CORP | 0.20 | $4,758,823 | 3/3/2014 | Aa1 / AA |
3.66 | 3.95 | 2.42 | 2.42 | Industrial |
| -- | AT&T INC | 0.20 | $4,750,640 | 2/1/2018 | A2 / A |
6.34 | 5.50 | 4.69 | 4.69 | Industrial |
| -- | MERRILL LYNCH & CO INC | 0.19 | $4,680,945 | 4/25/2018 | A2 / A |
6.10 | 6.88 | 5.64 | 5.64 | Financial Institutions |
| -- | CELLCO PART/VERI WIRELESS | 0.19 | $4,669,515 | 2/1/2014 | A2 / A |
3.48 | 5.55 | 2.84 | 2.84 | Industrial |
| -- | MORGAN STANLEY | 0.19 | $4,653,474 | 4/1/2018 | A2 / A |
6.08 | 6.62 | 5.47 | 5.47 | Financial Institutions |
| -- | WYETH | 0.19 | $4,648,480 | 2/1/2014 | A1 / AA |
3.49 | 5.50 | 2.53 | 2.53 | Industrial |
| -- | JAPAN FINANCE CORP | 0.19 | $4,568,876 | 6/24/2011 | Aa2 / AA |
1.25 | 2.00 | 0.79 | 0.79 | Non-Corporate |
| -- | AMERICAN INTERNATIONAL GROUP INC. | 0.19 | $4,564,935 | 10/18/2016 | A3 / A- |
5.22 | 5.60 | 7.24 | 7.24 | Financial Institutions |
| -- | CELLCO PART/VERI WIRELESS | 0.19 | $4,529,032 | 5/20/2011 | A2 / A |
1.14 | 3.75 | 1.23 | 1.23 | Industrial |
| -- | U.S. BANK NATIONAL ASSOCIATION | 0.19 | $4,519,414 | 8/1/2011 | Aa2 / A+ |
1.32 | 6.38 | 1.68 | 1.68 | Financial Institutions |
| -- | NEW CINGULAR WIRELESS SERVICES INC | 0.19 | $4,517,265 | 5/1/2012 | A2 / A |
1.93 | 8.12 | 1.88 | 1.88 | Industrial |
| -- | MORGAN STANLEY | 0.19 | $4,509,016 | 3/1/2013 | A2 / A |
2.73 | 5.30 | 3.12 | 3.12 | Financial Institutions |
| -- | ALLSTATE LIFE GLOBAL FUNDING TRUST | 0.19 | $4,494,828 | 4/30/2013 | A1 / AA- |
2.84 | 5.38 | 2.38 | 2.38 | Financial Institutions |
| -- | PG&E CORP | 0.19 | $4,492,670 | 3/1/2014 | A3 / BBB+ |
3.60 | 4.80 | 2.87 | 2.87 | Utility |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.19 | $4,488,970 | 3/1/2018 | Baa1 / BBB |
6.33 | 5.75 | 5.31 | 5.31 | Non-Corporate |
| -- | GENERAL ELECTRIC CO | 0.19 | $4,488,306 | 12/6/2017 | Aa2 / AA+ |
6.26 | 5.25 | 4.38 | 4.38 | Industrial |
| -- | BEAR STEARNS CO INC | 0.19 | $4,456,422 | 8/10/2012 | Aa3 / A+ |
2.22 | 6.95 | 2.05 | 2.05 | Financial Institutions |
| -- | XEROX CORPORATION | 0.18 | $4,437,908 | 3/15/2016 | Baa2 / BBB- |
5.02 | 6.40 | 4.31 | 4.31 | Industrial |
| -- | WACHOVIA BANK NA/CHARLOTTE | 0.18 | $4,392,840 | 2/1/2015 | Aa3 / AA- |
4.30 | 4.88 | 3.79 | 3.79 | Financial Institutions |
| -- | FREEPORT-MCMORAN COPPER & GOLD INC | 0.18 | $4,370,000 | 4/1/2015 | Ba2 / BBB- |
4.00 | 8.25 | 6.09 | 6.09 | Industrial |
| -- | VIACOM INC | 0.18 | $4,341,008 | 4/30/2016 | Baa2 / BBB |
5.02 | 6.25 | 4.22 | 4.22 | Industrial |
| -- | ENTERPRISE PRODUCTS OPERATING LP | 0.18 | $4,338,126 | 10/15/2014 | Baa3 / BBB- |
3.97 | 5.60 | 3.57 | 3.57 | Utility |
| -- | NISOURCE FINANCE CORP | 0.18 | $4,327,486 | 3/15/2016 | Baa3 / BBB- |
4.62 | 10.75 | 5.37 | 5.37 | Utility |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.18 | $4,326,284 | 2/17/2014 | A2 / A |
3.50 | 6.12 | 2.77 | 2.77 | Industrial |
| -- | PETROBRAS INTL FIN CO | 0.18 | $4,318,120 | 10/6/2016 | Baa1 / BBB- |
5.28 | 6.12 | 4.70 | 4.70 | Non-Corporate |
| -- | DEUTSCHE BANK AG (LONDON BRANCH) | 0.18 | $4,318,025 | 10/12/2012 | Aa1 / A+ |
2.36 | 5.38 | 2.18 | -- | Financial Institutions |
| -- | HSBC FINANCE CORP | 0.18 | $4,315,105 | 1/19/2016 | A3 / A |
4.96 | 5.50 | 4.15 | 4.15 | Financial Institutions |
| -- | CONOCOPHILLIPS | 0.18 | $4,304,230 | 2/1/2014 | A1 / A |
3.53 | 4.75 | 2.67 | 2.67 | Industrial |
| -- | AT&T INC | 0.18 | $4,300,403 | 1/15/2013 | A2 / A |
2.63 | 4.95 | 2.20 | 2.20 | Industrial |
| -- | DOMINION RESOURCES INC | 0.18 | $4,298,190 | 7/15/2015 | Baa2 / A- |
4.63 | 5.15 | 3.59 | 3.59 | Utility |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.18 | $4,284,439 | 4/3/2018 | A2 / A |
6.41 | 5.35 | 4.29 | 4.29 | Industrial |
| -- | WELLS FARGO AND COMPANY | 0.18 | $4,266,800 | 9/1/2012 | A2 / A+ |
2.31 | 5.12 | 2.31 | 2.31 | Financial Institutions |
| -- | BARCLAYS BANK PLC | 0.18 | $4,236,856 | 1/8/2020 | Aa3 / AA- |
7.56 | 5.12 | 5.16 | 5.16 | Financial Institutions |
| -- | CITIGROUP INC | 0.18 | $4,209,246 | 10/17/2012 | A3 / A |
2.37 | 5.30 | 3.17 | 3.17 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.17 | $4,206,984 | 9/15/2017 | Aa2 / AA+ |
6.11 | 5.62 | 4.79 | 4.79 | Financial Institutions |
| -- | PRUDENTIAL FINANCIAL INC | 0.17 | $4,159,276 | 9/17/2015 | Baa2 / A |
4.82 | 4.75 | 3.94 | 3.94 | Financial Institutions |
| -- | WELLS FARGO BANK NA | 0.17 | $4,150,416 | 2/9/2015 | Aa3 / AA- |
4.33 | 4.75 | 3.90 | 3.90 | Financial Institutions |
| -- | TRANSATLANTIC HOLDINGS | 0.17 | $4,144,225 | 12/14/2015 | Baa1 / BBB+ |
4.80 | 5.75 | 5.02 | 5.02 | Financial Institutions |
| -- | EXPORT DEVELOPMENT CANADA | 0.17 | $4,143,069 | 4/24/2014 | Aaa / AAA |
3.80 | 3.12 | 2.21 | 2.21 | Non-Corporate |
| -- | WELLS FARGO AND COMPANY | 0.17 | $4,137,278 | 12/11/2017 | A1 / AA- |
6.19 | 5.62 | 4.66 | 4.66 | Financial Institutions |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.17 | $4,133,336 | 1/15/2015 | Baa2 / BBB+ |
4.34 | 4.12 | 3.15 | -- | Industrial |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.17 | $4,110,000 | 8/15/2018 | A3 / A- |
5.99 | 8.25 | 7.80 | 5.38 | Financial Institutions |
| -- | COLGATE PALMOLIVE CO | 0.17 | $4,096,132 | 8/5/2015 | Aa3 / AA- |
4.92 | 3.15 | 2.67 | 2.67 | Industrial |
| -- | PNC FUNDING CORP | 0.17 | $4,084,041 | 11/15/2015 | Baa1 / A- |
4.82 | 5.25 | 3.97 | 3.97 | Financial Institutions |
| -- | MORGAN STANLEY | 0.17 | $4,080,607 | 1/9/2017 | A2 / A |
5.59 | 5.45 | 5.09 | 5.09 | Financial Institutions |
| -- | TD AMERITRADE HOLDING CO | 0.17 | $4,056,579 | 12/1/2014 | Baa1 / BBB+ |
4.20 | 4.15 | 3.80 | 3.80 | Financial Institutions |
| -- | KRAFT FOODS INC | 0.17 | $4,054,812 | 2/11/2013 | Baa2 / BBB- |
2.67 | 6.00 | 2.38 | 2.38 | Industrial |
| -- | ALABAMA POWER COMPANY | 0.17 | $4,041,811 | 12/15/2012 | A2 / A |
2.56 | 4.85 | 1.92 | 1.92 | Utility |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.17 | $4,030,912 | 2/5/2015 | Aa1 / AA- |
4.51 | 2.95 | 2.78 | 2.78 | Non-Corporate |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.17 | $4,027,889 | 11/19/2012 | Aa1 / AA- |
2.58 | 1.88 | 1.61 | 1.61 | Non-Corporate |
| -- | ITALY (REPUBLIC OF) | 0.17 | $4,016,964 | 10/5/2012 | NR / A+ |
2.45 | 2.12 | 1.95 | 1.95 | Non-Corporate |
| -- | BOEING CO | 0.17 | $4,005,508 | 11/20/2012 | A2 / A |
2.58 | 1.88 | 1.82 | 1.82 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.17 | $3,990,537 | 3/15/2013 | Aaa / AAA |
2.91 | 1.62 | 1.71 | 1.71 | Non-Corporate |
| -- | COCA-COLA ENTERPRISES | 0.17 | $3,990,454 | 3/3/2014 | A3 / A |
3.49 | 7.38 | 2.72 | 2.72 | Industrial |
| -- | TOTAL CAPITAL SA | 0.17 | $3,989,409 | 10/2/2015 | Aa1 / AA |
4.98 | 3.12 | 3.18 | 3.18 | Industrial |
| -- | NOVARTIS SECURITIES INVESTMENT LTD | 0.16 | $3,945,136 | 2/10/2019 | Aa2 / AA- |
7.13 | 5.12 | 4.26 | -- | Industrial |
| -- | BARCLAYS BANK PLC | 0.16 | $3,913,396 | 1/23/2013 | Aa3 / AA- |
2.73 | 2.50 | 2.22 | 2.22 | Financial Institutions |
| -- | AMERICAN EXPRESS COMPANY | 0.16 | $3,903,191 | 5/20/2019 | A3 / BBB+ |
6.60 | 8.12 | 5.10 | 5.10 | Financial Institutions |
| -- | DUKE ENERGY CAROLINAS | 0.16 | $3,841,829 | 1/15/2012 | A3 / A- |
1.73 | 6.25 | 2.02 | 2.02 | Utility |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.16 | $3,803,542 | 6/15/2012 | Aa2 / AA+ |
2.09 | 6.00 | 2.03 | 2.03 | Financial Institutions |
| -- | E I DU PONT DE NEMOURS | 0.16 | $3,787,388 | 1/15/2014 | A2 / A |
3.43 | 5.88 | 2.72 | 2.72 | Industrial |
| -- | ENCANA HOLDINGS FINANCE CORP | 0.16 | $3,770,744 | 5/1/2014 | Baa2 / BBB+ |
3.62 | 5.80 | 2.97 | 2.97 | Industrial |
| -- | WESTPAC BANKING CORP | 0.16 | $3,748,719 | 11/19/2012 | Aa1 / AA |
2.56 | 2.25 | 2.26 | 2.26 | Financial Institutions |
| -- | HOUSEHOLD FINANCE CORPORATION | 0.16 | $3,734,962 | 10/15/2011 | A3 / A |
1.48 | 6.38 | 2.03 | 2.03 | Financial Institutions |
| -- | SCHERING-PLOUGH CORP | 0.16 | $3,734,211 | 12/1/2013 | Aa3 / AA- |
3.34 | 5.30 | 2.50 | 2.50 | Industrial |
| -- | FREEPORT-MCMORAN COPPER & GOLD INC | 0.15 | $3,724,627 | 4/1/2017 | Ba2 / BBB- |
5.21 | 8.38 | 6.28 | 6.28 | Industrial |
| -- | ENERGY TRANSFER PARTNERS | 0.15 | $3,703,500 | 2/1/2015 | Baa3 / BBB- |
4.22 | 5.95 | 3.92 | -- | Utility |
| -- | DAIMLER FINANCE NORTH AMERICA LLC | 0.15 | $3,692,356 | 11/15/2013 | A3 / BBB+ |
3.22 | 6.50 | 3.34 | 3.34 | Industrial |
| -- | NATIONAL RURAL UTILITIES COOP FINA | 0.15 | $3,675,122 | 3/1/2012 | A2 / A |
1.84 | 7.25 | 1.88 | 1.88 | Utility |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.15 | $3,668,958 | 10/15/2018 | A1 / A+ |
6.37 | 7.62 | 4.42 | 4.42 | Industrial |
| -- | BEAR STEARNS COMPANIES INC. (THE) | 0.15 | $3,665,447 | 11/15/2014 | Aa3 / A+ |
4.05 | 5.70 | 3.37 | 3.37 | Financial Institutions |
| -- | NEWS AMERICA INC | 0.15 | $3,661,993 | 12/15/2014 | Baa1 / BBB+ |
4.17 | 5.30 | 3.05 | 3.05 | Industrial |
| -- | WALT DISNEY COMPANY (THE) | 0.15 | $3,660,015 | 3/1/2012 | A2 / A |
1.86 | 6.38 | 1.28 | 1.28 | Industrial |
| -- | GLAXOSMITHKLINE CAPITAL INC | 0.15 | $3,650,556 | 5/15/2018 | A1 / A+ |
6.48 | 5.65 | 4.25 | 4.25 | Industrial |
| -- | EXPORT-IMPORT BK KOREA | 0.15 | $3,648,362 | 1/21/2014 | A2 / A |
3.32 | 8.12 | 3.67 | 3.67 | Non-Corporate |
| -- | ASTRAZENECA PLC | 0.15 | $3,645,307 | 9/15/2012 | A1 / AA- |
2.35 | 5.40 | 1.56 | 1.56 | Industrial |
| -- | DIAGEO FINANCE BV | 0.15 | $3,643,688 | 10/28/2015 | A3 / A- |
4.79 | 5.30 | 3.46 | 3.46 | Industrial |
| -- | ANADARKO PETROLEUM CORPORATION | 0.15 | $3,628,918 | 9/15/2016 | Baa3 / BBB- |
5.41 | 5.95 | 4.37 | 4.37 | Industrial |
| -- | TARGET CORPORATION | 0.15 | $3,617,841 | 3/1/2012 | A2 / A+ |
1.86 | 5.88 | 1.43 | 1.43 | Industrial |
| -- | VODAFONE GROUP PUBLIC LIMITED COMP | 0.15 | $3,614,323 | 3/15/2016 | Baa1 / A- |
5.09 | 5.75 | 4.15 | 4.15 | Industrial |
| -- | EMBARQ CORP | 0.15 | $3,612,345 | 6/1/2016 | Baa3 / BBB- |
4.95 | 7.08 | 5.47 | 5.47 | Industrial |
| -- | ITALY (REPUBLIC OF) | 0.15 | $3,610,724 | 7/15/2011 | Aa2 / A+ |
1.30 | 3.50 | 1.09 | 1.09 | Non-Corporate |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.15 | $3,605,273 | 5/16/2018 | A2 / A |
6.46 | 5.65 | 4.44 | 4.44 | Industrial |
| -- | HOME DEPOT INC | 0.15 | $3,602,244 | 3/1/2016 | Baa1 / BBB+ |
5.10 | 5.40 | 3.87 | 3.87 | Industrial |
| -- | OEKB OEST KONTROLLBANK | 0.15 | $3,598,470 | 10/16/2012 | Aaa / AAA |
2.40 | 4.75 | 1.59 | 1.59 | Non-Corporate |
| -- | THE BANK OF NEW YORK MELLON COR | 0.15 | $3,594,910 | 11/1/2012 | Aa2 / AA- |
2.43 | 4.95 | 1.86 | 1.86 | Financial Institutions |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO | 0.15 | $3,593,236 | 11/1/2017 | Baa1 / BBB |
5.76 | 7.88 | 4.76 | 4.76 | Utility |
| -- | PEPSICO INC | 0.15 | $3,588,864 | 2/15/2013 | Aa3 / A+ |
2.73 | 4.65 | 1.93 | 1.93 | Industrial |
| -- | IBM CORP | 0.15 | $3,588,675 | 11/29/2012 | A1 / A+ |
2.52 | 4.75 | 1.82 | 1.82 | Industrial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP | 0.15 | $3,585,760 | 4/15/2012 | Aa2 / AA+ |
1.97 | 4.00 | 1.33 | 1.33 | Financial Institutions |
| -- | ABBOTT LABORATORIES | 0.15 | $3,584,838 | 5/15/2011 | A1 / AA |
1.12 | 5.60 | 0.88 | 0.88 | Industrial |
| -- | EXELON GENERATION CO LLC | 0.15 | $3,561,968 | 1/15/2014 | A3 / BBB |
3.44 | 5.35 | 3.42 | 3.42 | Utility |
| -- | CREDIT SUISSE (USA) INC | 0.15 | $3,560,207 | 1/15/2012 | Aa1 / A+ |
1.72 | 6.50 | 2.08 | 2.08 | Financial Institutions |
| -- | TIME WARNER CABLE INC | 0.15 | $3,560,099 | 7/2/2012 | Baa2 / BBB |
2.15 | 5.40 | 2.18 | 2.18 | Industrial |
| -- | MIDAMERICAN ENERGY HOLDINGS CO | 0.15 | $3,545,520 | 4/1/2018 | Baa1 / BBB+ |
6.29 | 5.75 | 4.78 | 4.78 | Utility |
| -- | FRANCE TELECOM | 0.15 | $3,540,108 | 3/1/2011 | A3 / A- |
0.93 | 7.75 | 1.19 | 1.19 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.15 | $3,530,476 | 1/15/2012 | A1 / A |
1.72 | 6.60 | 1.78 | 1.78 | Financial Institutions |
| -- | WACHOVIA CORPORATION | 0.15 | $3,529,287 | 10/15/2011 | A1 / AA- |
1.49 | 5.30 | 1.51 | 1.51 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC/THE | 0.15 | $3,521,387 | 5/1/2014 | A1 / A |
3.60 | 6.00 | 3.37 | 3.37 | Financial Institutions |
| -- | KREDITANSTALT FUER WIEDERAUFBAU - | 0.15 | $3,514,191 | 1/27/2020 | Aaa / AAA |
8.05 | 4.00 | 3.95 | 3.95 | Non-Corporate |
| -- | METLIFE INC | 0.15 | $3,510,372 | 6/15/2015 | A3 / A- |
4.55 | 5.00 | 3.87 | 3.87 | Financial Institutions |
| -- | MORGAN STANLEY | 0.15 | $3,500,071 | 9/23/2019 | A2 / A |
7.10 | 5.62 | 5.62 | 5.62 | Financial Institutions |
| -- | KROGER CO. (THE) | 0.14 | $3,470,443 | 1/15/2014 | Baa2 / BBB |
3.34 | 7.50 | 3.12 | 3.12 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.14 | $3,455,514 | 5/1/2013 | Aa2 / AA+ |
2.86 | 4.80 | 2.67 | 2.67 | Financial Institutions |
| -- | EXELON CORPORATION | 0.14 | $3,449,891 | 6/15/2015 | Baa1 / BBB- |
4.55 | 4.90 | 4.15 | 4.15 | Utility |
| -- | HONEYWELL INTERNATIONAL INC | 0.14 | $3,418,100 | 2/15/2019 | A2 / A |
7.16 | 5.00 | 4.29 | 4.29 | Industrial |
| -- | CONSTELLATION ENERGY GRP | 0.14 | $3,411,229 | 6/15/2015 | Baa3 / BBB- |
4.59 | 4.55 | 4.05 | 4.05 | Utility |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.14 | $3,401,720 | 8/20/2013 | Baa1 / BBB+ |
3.11 | 5.88 | 3.02 | 3.02 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.14 | $3,377,856 | 5/16/2011 | Aaa / AAA |
1.14 | 2.62 | 0.59 | 0.59 | Non-Corporate |
| -- | PROCTER & GAMBLE COMPANY | 0.14 | $3,365,664 | 1/15/2014 | Aa3 / AA- |
3.50 | 4.60 | 2.47 | 2.47 | Industrial |
| -- | ASIAN DEVELOPMENT BANK/PASIG | 0.14 | $3,365,485 | 5/21/2014 | Aaa / AAA |
3.90 | 2.75 | 2.25 | 2.25 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.14 | $3,360,199 | 3/15/2013 | Aaa / AAA |
2.87 | 2.88 | 1.71 | 1.71 | Non-Corporate |
| -- | MERRILL LYNCH & CO INC | 0.14 | $3,342,843 | 5/16/2016 | A3 / A- |
5.00 | 6.05 | 5.79 | 5.79 | Financial Institutions |
| -- | XTO ENERGY INC | 0.14 | $3,331,986 | 6/30/2015 | Baa2 / BBB |
4.60 | 5.30 | 3.02 | 3.02 | Industrial |
| -- | KELLOGG COMPANY | 0.14 | $3,317,493 | 4/1/2011 | A3 / BBB+ |
0.99 | 6.60 | 1.42 | 1.42 | Industrial |
| -- | INTL BK RECON & DEVELOP | 0.14 | $3,308,097 | 10/8/2013 | Aaa / AAA |
3.30 | 3.50 | 1.91 | 1.91 | Non-Corporate |
| -- | CONOCOPHILLIPS | 0.14 | $3,307,429 | 2/1/2019 | A1 / A |
6.97 | 5.75 | 4.34 | 4.34 | Industrial |
| -- | RIO TINTO FIN USA LTD | 0.14 | $3,293,540 | 7/15/2013 | Baa1 / BBB+ |
3.02 | 5.88 | 2.78 | 2.78 | Industrial |
| -- | FLORIDA POWER CORPORATION | 0.14 | $3,287,122 | 6/15/2018 | A1 / A- |
6.54 | 5.65 | 4.42 | 4.42 | Utility |
| -- | ALTRIA GROUP INC | 0.14 | $3,278,507 | 8/6/2019 | Baa1 / BBB |
6.56 | 9.25 | 5.78 | 5.78 | Industrial |
| -- | PANHANDLE EASTERN PIPELINE | 0.14 | $3,273,631 | 8/15/2013 | Baa3 / BBB- |
3.08 | 6.05 | 3.20 | -- | Utility |
| -- | UNITED TECHNOLOGIES CORPORATION | 0.14 | $3,262,436 | 5/1/2015 | A2 / A |
4.48 | 4.88 | 3.02 | 3.02 | Industrial |
| -- | PNC FUNDING CORP | 0.14 | $3,255,513 | 6/10/2014 | A3 / A |
3.75 | 5.40 | 3.23 | 3.23 | Financial Institutions |
| -- | GLAXOSMITHKLINE CAPITAL INC | 0.14 | $3,248,582 | 5/15/2013 | A1 / A+ |
2.90 | 4.85 | 2.12 | 2.12 | Industrial |
| -- | ABBOTT LABORATORIES | 0.13 | $3,245,033 | 4/1/2019 | A1 / AA |
7.10 | 5.12 | 4.26 | -- | Industrial |
| -- | ALTRIA GROUP INC. | 0.13 | $3,239,686 | 11/10/2018 | Baa1 / BBB |
6.03 | 9.70 | 5.73 | 5.73 | Industrial |
| -- | KREDITANSTALT FUER WIEDERAUFBA | 0.13 | $3,239,599 | 6/17/2019 | Aaa / AAA |
7.40 | 4.88 | 3.84 | 3.84 | Non-Corporate |
| -- | ENTERGY GULF STATES LOUISIANA LLC | 0.13 | $3,232,306 | 5/1/2018 | Baa1 / BBB+ |
6.33 | 6.00 | 4.83 | 4.83 | Utility |
| -- | ALTRIA GROUP INC | 0.13 | $3,227,486 | 11/10/2013 | Baa1 / BBB |
3.12 | 8.50 | 3.40 | 3.40 | Industrial |
| -- | CITIGROUP INC | 0.13 | $3,222,076 | 5/22/2019 | A3 / A |
6.43 | 8.50 | 6.04 | 6.04 | Financial Institutions |
| -- | DIAGEO CAPITAL PLC | 0.13 | $3,212,198 | 1/15/2014 | A3 / A- |
3.36 | 7.38 | 2.72 | -- | Industrial |
| -- | TRAVELERS CO INC | 0.13 | $3,196,246 | 5/15/2018 | A2 / A- |
6.43 | 5.80 | 4.49 | 4.49 | Financial Institutions |
| -- | MCDONALDS CORP | 0.13 | $3,190,401 | 3/1/2013 | A3 / A |
2.78 | 4.30 | 2.07 | 2.07 | Industrial |
| -- | MORGAN STANLEY | 0.13 | $3,169,901 | 1/26/2020 | A2 / A |
7.46 | 5.50 | 5.62 | 5.62 | Financial Institutions |
| -- | INTER AMERICAN DEVELOPMENT BANK | 0.13 | $3,161,522 | 3/15/2013 | Aaa / AAA |
2.85 | 3.50 | 1.65 | 1.65 | Non-Corporate |
| -- | PETROBRAS INTERNATIONAL FINANCE CO | 0.13 | $3,159,000 | 3/15/2019 | Baa1 / BBB- |
6.63 | 7.88 | 5.46 | 5.46 | Non-Corporate |
| -- | TIME WARNER CABLE INC | 0.13 | $3,146,140 | 4/1/2019 | Baa2 / BBB |
6.42 | 8.25 | 5.30 | 5.30 | Industrial |
| -- | CITIGROUP INC | 0.13 | $3,142,746 | 8/27/2012 | Baa1 / A- |
2.27 | 5.62 | 3.57 | 3.57 | Financial Institutions |
| -- | VODAFONE GROUP PLC | 0.13 | $3,132,601 | 6/10/2014 | Baa1 / A- |
3.83 | 4.15 | 3.03 | 3.03 | Industrial |
| -- | ORACLE CORPORATION | 0.13 | $3,131,200 | 7/8/2014 | A2 / A |
3.95 | 3.75 | 2.67 | 2.67 | Industrial |
| -- | TRANSALTA CORP | 0.13 | $3,120,445 | 1/15/2015 | Baa2 / BBB |
4.27 | 4.75 | 3.65 | -- | Utility |
| -- | STANFORD UNIVERSITY | 0.13 | $3,117,262 | 5/1/2014 | Aaa / AAA |
3.77 | 3.62 | 2.62 | -- | Industrial |
| -- | CELLCO PART/VERI WIRELESS | 0.13 | $3,110,083 | 11/15/2018 | A2 / A |
6.29 | 8.50 | 4.81 | 4.81 | Industrial |
| -- | BANK OF AMERICA CORP | 0.13 | $3,101,579 | 6/15/2017 | A1 / A |
5.74 | 6.10 | 5.52 | 5.52 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.13 | $3,086,217 | 11/15/2011 | Aaa / AAA |
1.62 | 2.62 | 0.88 | 0.88 | Non-Corporate |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.13 | $3,067,170 | 1/15/2020 | Baa1 / BBB |
7.62 | 5.12 | 4.84 | 4.84 | Non-Corporate |
| -- | ILLINOIS ST | 0.13 | $3,055,170 | 1/1/2015 | A2 / A+ |
4.25 | 4.42 | 4.03 | 4.03 | Non-Corporate |
| -- | CAPITAL ONE BANK USA NA | 0.13 | $3,045,215 | 7/15/2019 | A3 / BBB |
6.57 | 8.80 | 5.75 | 5.75 | Financial Institutions |
| -- | TRANSCANADA PIPELINES LTD | 0.13 | $3,042,769 | 8/15/2018 | A3 / A- |
6.56 | 6.50 | 4.51 | -- | Utility |
| -- | CVS CAREMARK CORP | 0.13 | $3,040,947 | 6/1/2017 | Baa2 / BBB+ |
5.84 | 5.75 | 4.35 | 4.35 | Industrial |
| -- | BAXTER INTERNATIONAL INC | 0.13 | $3,030,479 | 9/1/2016 | A3 / A+ |
5.41 | 5.90 | 3.75 | 3.75 | Industrial |
| -- | AFRICAN DEVELOPMENT BANK | 0.13 | $3,024,788 | 10/1/2012 | Aaa / AAA |
2.46 | 1.75 | 1.42 | 1.42 | Non-Corporate |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A | 0.13 | $3,024,561 | 6/10/2011 | NR / AAA |
1.22 | 1.25 | 0.58 | 0.58 | Non-Corporate |
| -- | CANADA (GOVERNMENT OF) | 0.13 | $3,017,133 | 9/10/2014 | NR / AAA |
4.23 | 2.38 | 2.24 | 2.24 | Non-Corporate |
| -- | CONSUMERS ENERGY CO | 0.13 | $3,009,769 | 9/15/2019 | A3 / BBB |
7.16 | 6.70 | 4.89 | 4.89 | Utility |
| -- | HSBC FINANCE CORPORATION | 0.12 | $3,005,102 | 5/15/2011 | A3 / A |
1.10 | 6.75 | 1.98 | 1.98 | Financial Institutions |
| -- | SLM CORP | 0.12 | $2,992,714 | 6/15/2018 | Ba1 / BBB- |
5.78 | 8.45 | 8.00 | 8.00 | Financial Institutions |
| -- | KREDITANSTALT FUER WIEDERAUFBAU - | 0.12 | $2,990,684 | 3/3/2015 | Aaa / AAA |
4.62 | 2.62 | 2.69 | 2.69 | Non-Corporate |
| -- | POTASH CORP OF SASKATCHEWAN INC | 0.12 | $2,985,906 | 5/15/2014 | Baa1 / A- |
3.69 | 5.25 | 3.04 | 3.04 | Industrial |
| -- | ITALY (REPUBLIC OF) | 0.12 | $2,975,798 | 9/20/2016 | NR / A+ |
5.40 | 5.25 | 3.81 | 3.81 | Non-Corporate |
| -- | ILLINOIS TOOL WORKS INC | 0.12 | $2,975,518 | 4/1/2014 | A1 / A+ |
3.59 | 5.15 | 2.48 | -- | Industrial |
| -- | CREDIT SUISSE FIRST BOSTON (USA) | 0.12 | $2,974,372 | 8/15/2015 | Aa1 / A+ |
4.72 | 5.12 | 3.46 | 3.46 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.12 | $2,968,068 | 1/15/2013 | Aa2 / AA+ |
2.61 | 5.45 | 2.53 | 2.53 | Financial Institutions |
| -- | CHILE (REPUBLIC OF) | 0.12 | $2,962,410 | 1/15/2013 | A1 / A+ |
2.65 | 5.50 | 2.44 | 2.44 | Non-Corporate |
| -- | BB&T CORP | 0.12 | $2,957,511 | 4/30/2014 | A1 / A |
3.62 | 5.70 | 3.21 | 3.21 | Financial Institutions |
| -- | NUCOR CORP | 0.12 | $2,949,662 | 12/1/2017 | A2 / A |
6.17 | 5.75 | 4.32 | 4.32 | Industrial |
| -- | HEWLETT-PACKARD COMPANY | 0.12 | $2,945,109 | 3/1/2013 | A2 / A |
2.77 | 4.50 | 2.01 | 2.01 | Industrial |
| -- | POLAND (REPUBLIC OF) | 0.12 | $2,943,000 | 7/3/2012 | A2 / A- |
2.13 | 6.25 | 2.20 | 2.20 | Non-Corporate |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.12 | $2,929,782 | 5/1/2018 | Aa2 / AA+ |
6.38 | 5.62 | 4.92 | 4.92 | Financial Institutions |
| -- | HISTORIC TW INC | 0.12 | $2,926,992 | 1/15/2013 | Baa2 / BBB |
2.51 | 9.12 | 2.80 | 2.80 | Industrial |
| -- | PFIZER INC. | 0.12 | $2,924,160 | 3/15/2012 | A1 / AA |
1.92 | 4.45 | 1.23 | 1.23 | Industrial |
| -- | WACHOVIA CORPORATION | 0.12 | $2,922,981 | 8/1/2014 | A2 / A+ |
3.88 | 5.25 | 3.68 | 3.68 | Financial Institutions |
| -- | AMERICA MOVIL SA DE CV | 0.12 | $2,915,433 | 3/1/2014 | A3 / BBB+ |
3.56 | 5.50 | 3.33 | 3.33 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.12 | $2,903,796 | 1/18/2018 | A1 / A |
6.21 | 5.95 | 5.07 | 5.07 | Financial Institutions |
| -- | BOTTLING GROUP LLC | 0.12 | $2,900,803 | 3/15/2014 | Aa3 / A+ |
3.54 | 6.95 | 2.69 | 2.69 | Industrial |
| -- | UNITED PARCEL SERVICE INC | 0.12 | $2,897,826 | 4/1/2014 | Aa3 / AA- |
3.68 | 3.88 | 2.47 | 2.47 | Industrial |
| -- | DIRECTV HOLDINGS LLC/DIRECTV FINAN | 0.12 | $2,897,706 | 10/1/2019 | Ba2 / BBB- |
7.13 | 5.88 | 5.14 | 0.33 | Industrial |
| -- | JPMORGAN CHASE & CO | 0.12 | $2,893,272 | 6/1/2011 | Aa3 / A+ |
1.16 | 5.60 | 1.23 | 1.23 | Financial Institutions |
| -- | BERKSHIRE HATHAWAY FINANCE CORP. | 0.12 | $2,890,576 | 1/15/2015 | Aa2 / AA+ |
4.29 | 4.85 | 3.00 | 3.00 | Financial Institutions |
| -- | NATIONAL GRID PLC | 0.12 | $2,888,236 | 8/1/2016 | Baa1 / BBB+ |
5.26 | 6.30 | 4.17 | 4.17 | Utility |
| -- | AT&T INC | 0.12 | $2,884,717 | 2/15/2019 | A2 / A |
6.95 | 5.80 | 4.84 | 4.84 | Industrial |
| -- | WACHOVIA CORP | 0.12 | $2,877,374 | 10/15/2016 | A2 / A+ |
5.36 | 5.62 | 4.79 | 4.79 | Financial Institutions |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.12 | $2,870,126 | 10/15/2013 | A1 / A+ |
3.17 | 6.50 | 2.18 | 2.18 | Industrial |
| -- | HYDRO-QUEBEC | 0.12 | $2,869,098 | 5/11/2011 | Aa2 / A+ |
1.10 | 6.30 | 0.82 | 0.82 | Non-Corporate |
| -- | TARGET CORPORATION | 0.12 | $2,868,709 | 1/15/2018 | A2 / A+ |
6.27 | 6.00 | 4.12 | 4.12 | Industrial |
| -- | ANHEUSER-BUSCH COS INC | 0.12 | $2,854,354 | 1/15/2018 | Baa2 / BBB+ |
6.32 | 5.50 | 4.44 | -- | Industrial |
| -- | MELLON FUNDING CORPORATION | 0.12 | $2,850,240 | 5/14/2011 | Aa3 / A+ |
1.11 | 6.40 | 1.53 | 1.53 | Financial Institutions |
| -- | AMERICAN EXPRESS COMPANY | 0.12 | $2,847,564 | 5/20/2014 | A3 / BBB+ |
3.57 | 7.25 | 3.63 | 3.63 | Financial Institutions |
| -- | OESTERREICHISCHE KONTROLLBANK AG | 0.12 | $2,843,945 | 10/14/2011 | Aaa / AAA |
1.52 | 3.12 | 0.93 | 0.93 | Non-Corporate |
| -- | EMERSON ELECTRIC CO | 0.12 | $2,839,702 | 4/15/2015 | A2 / A |
4.50 | 4.12 | 3.02 | 3.02 | Industrial |
| -- | BOEING CO | 0.12 | $2,831,373 | 3/15/2019 | A2 / A |
7.03 | 6.00 | 4.49 | 4.49 | Industrial |
| -- | WASTE MANAGEMENT INC | 0.12 | $2,829,870 | 3/11/2015 | Baa3 / BBB |
4.31 | 6.38 | 3.47 | 3.47 | Industrial |
| -- | AMER EXPRESS CREDIT CO | 0.12 | $2,827,700 | 8/20/2013 | A2 / BBB+ |
3.05 | 7.30 | 3.23 | 3.23 | Financial Institutions |
| -- | VERIZON COMMUNICATIONS INC | 0.12 | $2,825,115 | 2/15/2016 | A3 / A |
5.04 | 5.55 | 3.90 | 3.90 | Industrial |
| -- | STATOILHYDRO ASA | 0.12 | $2,825,075 | 4/15/2014 | Aa2 / AA- |
3.71 | 3.88 | 2.67 | 2.67 | Industrial |
| -- | United Mexican States | 0.12 | $2,823,750 | 12/30/2019 | Baa1 / BBB |
7.01 | 8.12 | 4.82 | 4.82 | Non-Corporate |
| -- | COMCAST CORPORATION | 0.12 | $2,822,996 | 1/15/2017 | Baa1 / BBB+ |
5.53 | 6.50 | 4.30 | 4.30 | Industrial |
| -- | OESTERREICHISCHE KONTROLLBANK AG | 0.12 | $2,814,507 | 3/15/2011 | Aaa / AAA |
0.98 | 2.88 | 0.51 | 0.51 | Non-Corporate |
| -- | KRAFT FOODS INC | 0.12 | $2,812,416 | 8/11/2017 | Baa2 / BBB- |
5.92 | 6.50 | 4.50 | 4.50 | Industrial |
| -- | CSX CORP | 0.12 | $2,806,618 | 4/1/2015 | Baa3 / BBB- |
4.26 | 6.25 | 3.57 | 3.57 | Industrial |
| -- | KINDER MORGAN ENERGY PARTNERS L P | 0.12 | $2,796,434 | 3/15/2011 | Baa2 / BBB |
0.97 | 6.75 | 1.77 | 1.77 | Utility |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE | 0.12 | $2,785,972 | 11/5/2012 | Aa2 / AA |
2.54 | 2.12 | 1.62 | 1.62 | Non-Corporate |
| -- | CAPITAL ONE FINANCIAL CORP | 0.12 | $2,775,004 | 9/15/2011 | Baa1 / BBB |
1.44 | 5.70 | 2.02 | 2.02 | Financial Institutions |
| -- | BRITISH TELECOMMUNICATIONS PLC | 0.12 | $2,772,037 | 1/15/2018 | Baa2 / BBB- |
6.18 | 5.95 | 5.34 | 2.06 | Industrial |
| -- | ENERSIS SA | 0.11 | $2,762,575 | 12/1/2016 | Baa3 / BBB+ |
5.23 | 7.40 | 5.50 | 5.50 | Utility |
| -- | DUKE ENERGY CAROLINAS | 0.11 | $2,757,559 | 11/15/2018 | A1 / A |
6.55 | 7.00 | 4.43 | 4.43 | Utility |
| -- | CANADIAN NATIONAL RAILWAY COMPANY | 0.11 | $2,756,274 | 3/1/2019 | A3 / A- |
7.08 | 5.55 | 4.44 | 4.44 | Industrial |
| -- | TIME WARNER INC | 0.11 | $2,749,315 | 11/15/2016 | Baa2 / BBB |
5.45 | 5.88 | 4.15 | -- | Industrial |
| -- | COCA-COLA COMPANY | 0.11 | $2,747,491 | 11/15/2017 | Aa3 / A+ |
6.23 | 5.35 | 3.85 | 3.85 | Industrial |
| -- | PRAXAIR INC | 0.11 | $2,744,988 | 4/1/2012 | A2 / A |
1.88 | 6.38 | 1.48 | 1.48 | Industrial |
| -- | AFRICAN DEVELOPMENT BANK | 0.11 | $2,744,797 | 1/23/2012 | Aaa / AAA |
1.81 | 1.88 | 0.97 | 0.97 | Non-Corporate |
| -- | KOREA (REPUBLIC OF) | 0.11 | $2,740,093 | 4/16/2014 | A2 / A |
3.58 | 5.75 | 3.22 | 3.22 | Non-Corporate |
| -- | HSBC FINANCE CORP | 0.11 | $2,738,798 | 11/27/2012 | A3 / A |
2.45 | 6.38 | 2.68 | 2.68 | Financial Institutions |
| -- | OHIO POWER COMPANY | 0.11 | $2,734,094 | 6/1/2016 | Baa1 / BBB |
5.13 | 6.00 | 4.27 | -- | Utility |
| -- | DIAGEO FINANCE BV | 0.11 | $2,728,462 | 4/1/2013 | A3 / A- |
2.75 | 5.50 | 2.37 | 2.37 | Industrial |
| -- | VERIZON COMMUNICATIONS INC | 0.11 | $2,727,598 | 4/15/2013 | A3 / A |
2.80 | 5.25 | 2.18 | 2.18 | Industrial |
| -- | PLAINS ALL AMERICAN PIPELINE LP | 0.11 | $2,726,014 | 5/1/2019 | Baa3 / BBB- |
6.42 | 8.75 | 5.40 | 5.40 | Utility |
| -- | ARCELORMITTAL USA | 0.11 | $2,721,272 | 4/15/2014 | Baa3 / BBB |
3.51 | 6.50 | 4.12 | 4.12 | 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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