
Barclays Intermediate Credit Bond Fund (CIU) Inception date: 1/5/2007
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 98.51% |
| Cash | 0.61% |
| Other* | 0.88% |
| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
Duration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | EUROPEAN INVESTMENT BANK | 1.21 | $21,869,571 | 5/15/2014 | Aaa / AAA |
4.02 | 4.62 | 2.54 | 2.54 | Non-Corporate |
| -- | CITIGROUP INC | 0.84 | $15,142,945 | 4/11/2013 | A3 / A |
3.10 | 5.50 | 4.35 | 4.35 | Financial Institutions |
| -- | KFW BANKENGRUPPE | 0.80 | $14,451,312 | 2/15/2011 | Aaa / AAA |
1.25 | 3.25 | 0.71 | 0.71 | Non-Corporate |
| -- | ITALY | 0.75 | $13,462,866 | 1/21/2015 | NR / A+ |
4.59 | 4.50 | 3.28 | 3.28 | Non-Corporate |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.64 | $11,607,282 | 1/20/2012 | Aa1 / AA- |
2.13 | 2.62 | 1.42 | 1.42 | Non-Corporate |
| -- | JP MORGAN CHASE BANK | 0.62 | $11,251,087 | 1/2/2013 | A1 / A |
2.85 | 5.75 | 2.99 | 2.99 | Financial Institutions |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.61 | $10,929,273 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | FEDERAL REP OF BRAZIL A-BOND | 0.57 | $10,305,598 | 1/15/2018 | Baa3 / BBB- |
6.01 | 8.00 | 5.78 | 5.78 | Non-Corporate |
| -- | GENERAL ELEC CAP CORP | 0.57 | $10,305,543 | 10/19/2012 | Aa2 / AA+ |
2.74 | 5.25 | 2.76 | 2.76 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.56 | $10,132,932 | 1/8/2016 | Aa2 / AA+ |
5.18 | 5.00 | 4.81 | 4.81 | Financial Institutions |
| -- | KFW - GTD | 0.54 | $9,751,308 | 3/10/2014 | Aaa / AAA |
4.01 | 3.50 | 2.45 | 2.45 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.54 | $9,651,327 | 7/15/2013 | Aaa / AAA |
3.39 | 4.25 | 2.20 | 2.20 | Non-Corporate |
| -- | MEX 6 3/8 01/16/13 | 0.53 | $9,533,941 | 1/16/2013 | Aaa / AAA |
2.86 | 6.38 | 3.04 | 3.04 | Non-Corporate |
| -- | JPMORGAN CHASE & CO | 0.52 | $9,283,873 | 10/1/2015 | A1 / A |
5.04 | 5.15 | 4.53 | 4.53 | Financial Institutions |
| -- | WELLS FARGO BANK NA | 0.51 | $9,243,813 | 1/12/2011 | A1 / AA- |
1.14 | 4.88 | 1.54 | 1.54 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.51 | $9,229,863 | 4/1/2018 | A1 / A |
6.54 | 6.15 | 5.27 | 5.27 | Financial Institutions |
| -- | BANK OF AMERICA CORPORATION | 0.50 | $8,987,161 | 1/15/2013 | A2 / A |
2.90 | 4.88 | 3.84 | 3.84 | Financial Institutions |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.48 | $8,633,581 | 3/15/2012 | A2 / A |
2.19 | 7.00 | 1.81 | 1.81 | Industrial |
| -- | TELECOM ITALIA SPA. | 0.46 | $8,204,239 | 11/15/2013 | Baa2 / BBB |
3.54 | 5.25 | 3.84 | 3.84 | Industrial |
| -- | WAL-MART STORES | 0.45 | $8,103,069 | 5/1/2013 | Aa2 / AA |
3.23 | 4.55 | 2.49 | 2.49 | Industrial |
| -- | BANK OF AMERICA CORP | 0.43 | $7,808,284 | 5/15/2014 | A2 / A |
3.76 | 7.38 | 4.52 | 4.52 | Financial Institutions |
| -- | AT&T BROADBAND CORP | 0.43 | $7,752,669 | 3/15/2013 | Baa1 / BBB+ |
2.95 | 8.38 | 3.35 | 3.35 | Industrial |
| -- | WORLD BANK - INTL BK RECON & DEVEL | 0.42 | $7,632,610 | 4/2/2012 | Aaa / AAA |
2.35 | 2.00 | 1.25 | 1.25 | Non-Corporate |
| -- | GOLDMAN SACHS & CO | 0.42 | $7,475,417 | 10/15/2013 | A1 / A |
3.56 | 5.25 | 3.40 | 3.40 | Financial Institutions |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.41 | $7,375,568 | 9/13/2016 | Aaa / AAA |
5.78 | 5.12 | 3.44 | 3.44 | Non-Corporate |
| -- | MORGAN STANLEY | 0.41 | $7,337,148 | 4/28/2015 | A2 / A |
4.67 | 6.00 | 4.52 | 4.52 | Financial Institutions |
| -- | SBC COMMUNICATIONS INC. | 0.40 | $7,265,860 | 2/1/2012 | A2 / A |
2.09 | 5.88 | 1.94 | 1.94 | Industrial |
| -- | VERIZON COMMUNICATIONS INC. | 0.40 | $7,167,912 | 4/15/2018 | A3 / A |
6.60 | 6.10 | 5.05 | 5.05 | Industrial |
| -- | BHP BILLITON FINANCE BV | 0.40 | $7,140,826 | 4/15/2013 | A1 / A+ |
3.17 | 4.80 | 2.75 | 2.75 | Industrial |
| -- | PG&E CORP | 0.40 | $7,116,589 | 3/1/2014 | A3 / BBB+ |
3.88 | 4.80 | 3.21 | 3.21 | Utility |
| -- | GOLDMAN SACHS GROUP INC. (THE) | 0.39 | $7,046,688 | 10/1/2014 | A1 / A |
4.32 | 5.00 | 3.89 | 3.89 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.39 | $7,014,585 | 2/10/2012 | Aaa / AAA |
2.20 | 2.00 | 1.25 | 1.25 | Non-Corporate |
| -- | MERRILL LYNCH & CO | 0.38 | $6,930,835 | 7/15/2014 | A2 / A |
4.06 | 5.45 | 4.59 | 4.59 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.38 | $6,832,009 | 2/22/2011 | Aa2 / AA+ |
1.25 | 6.12 | 1.50 | 1.50 | Financial Institutions |
| -- | WACHOVIA BANK NA/CHARLOTTE | 0.38 | $6,809,351 | 2/1/2015 | Aa3 / AA- |
4.53 | 4.88 | 4.49 | 4.49 | Financial Institutions |
| -- | JP MORGAN CHASE BANK NA | 0.37 | $6,651,678 | 10/1/2017 | Aa2 / A+ |
6.25 | 6.00 | 5.23 | 5.23 | Financial Institutions |
| -- | BP CAPITAL MARKETS PLC | 0.37 | $6,608,188 | 11/7/2013 | Aa1 / AA |
3.55 | 5.25 | 2.65 | 2.65 | Industrial |
| -- | AT&T WIRELESS SERVICES INC. | 0.37 | $6,581,165 | 3/1/2011 | A2 / A |
1.26 | 7.88 | 1.59 | 1.59 | Industrial |
| -- | GENERAL ELEC CAP CORP | 0.36 | $6,559,311 | 5/13/2014 | Aa2 / AA+ |
3.89 | 5.90 | 3.69 | 3.69 | Financial Institutions |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.36 | $6,553,840 | 11/8/2016 | Aaa / AAA |
5.81 | 5.00 | 3.53 | 3.53 | Non-Corporate |
| -- | KREDITANSTALT FUR WIEDERAUFBAU | 0.36 | $6,533,198 | 1/17/2017 | Aaa / AAA |
6.02 | 4.88 | 3.47 | 3.47 | Non-Corporate |
| -- | BANK OF AMERICA CORP | 0.36 | $6,451,631 | 5/1/2018 | A2 / A |
6.66 | 5.65 | 5.70 | 5.70 | Financial Institutions |
| -- | WACHOVIA CORPORATION | 0.36 | $6,401,957 | 5/1/2013 | A1 / AA- |
3.18 | 5.50 | 3.32 | 3.32 | Financial Institutions |
| -- | KFW BANKENGRUPPE | 0.35 | $6,362,420 | 7/16/2018 | Aaa / AAA |
7.11 | 4.50 | 3.79 | 3.79 | Non-Corporate |
| -- | HEWLETT-PACKARD COMPANY | 0.34 | $6,034,038 | 3/1/2014 | A2 / A |
3.80 | 6.12 | 3.14 | 3.14 | Industrial |
| -- | CITIGROUP INC | 0.33 | $5,995,067 | 11/21/2017 | A3 / A |
6.10 | 6.12 | 6.16 | 6.16 | Financial Institutions |
| -- | VERIZON NEW ENGLAND INC. | 0.33 | $5,907,630 | 9/15/2011 | Baa2 / A |
1.75 | 6.50 | 2.40 | 2.40 | Industrial |
| -- | RIO TINTO FIN USA LTD | 0.32 | $5,757,082 | 7/15/2018 | Baa1 / BBB+ |
6.56 | 6.50 | 5.41 | 5.41 | Industrial |
| -- | EXPORT DEVELOPMENT CANADA | 0.32 | $5,756,600 | 3/19/2012 | Aaa / AAA |
2.30 | 2.38 | 1.37 | 1.37 | Non-Corporate |
| -- | CONOCO GLOBAL FUNDING | 0.32 | $5,678,730 | 10/15/2011 | A1 / A |
1.85 | 6.35 | 1.44 | 1.44 | Industrial |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.31 | $5,664,045 | 3/21/2014 | Aa1 / AA |
3.99 | 4.00 | 2.83 | 2.83 | Industrial |
| -- | MORGAN STANLEY DEAN WITTER & CO | 0.31 | $5,642,753 | 4/15/2011 | A2 / A |
1.38 | 6.75 | 1.95 | 1.95 | Financial Institutions |
| -- | KFW BANKENGRUPPE - GTD | 0.31 | $5,589,451 | 1/17/2012 | Aaa / AAA |
2.14 | 2.00 | 1.25 | 1.25 | Non-Corporate |
| -- | BANK OF AMERICA CORP | 0.31 | $5,533,542 | 12/1/2017 | A2 / A |
6.24 | 5.75 | 5.65 | 5.65 | Financial Institutions |
| -- | PFIZER INC. | 0.31 | $5,508,733 | 3/15/2015 | A1 / AA |
4.66 | 5.35 | 3.27 | 3.27 | Industrial |
| -- | AT&T INC | 0.30 | $5,438,004 | 2/1/2018 | A2 / A |
6.52 | 5.50 | 4.92 | 4.92 | Industrial |
| -- | MORGAN STANLEY & CO. INCORPORATED | 0.30 | $5,407,522 | 4/1/2014 | A3 / A- |
3.93 | 4.75 | 4.41 | 4.41 | Financial Institutions |
| -- | DEUTSCHE BANK AG | 0.30 | $5,403,415 | 9/1/2017 | Aa1 / A+ |
6.21 | 6.00 | 4.80 | -- | Financial Institutions |
| -- | ELI LILLY AND COMPANY | 0.30 | $5,377,790 | 3/6/2014 | A1 / AA |
3.94 | 4.20 | 2.76 | 2.76 | Industrial |
| -- | ORACLE CORPORATION | 0.30 | $5,376,669 | 1/15/2016 | A2 / A |
5.22 | 5.25 | 3.88 | 3.88 | Industrial |
| -- | AMERICAN EXPRESS BANK FSB | 0.30 | $5,342,852 | 10/17/2012 | A2 / BBB+ |
2.72 | 5.55 | 3.13 | 3.13 | Financial Institutions |
| -- | NORDIC INVESTMENT BANK | 0.30 | $5,326,935 | 12/15/2011 | Aaa / AAA |
2.04 | 2.38 | 1.20 | 1.20 | Non-Corporate |
| -- | CATERPILLAR INC | 0.30 | $5,325,674 | 8/15/2016 | A2 / A |
5.56 | 5.70 | 4.58 | 4.58 | Industrial |
| -- | INTER-AMERICAN DEVEL BK | 0.29 | $5,294,674 | 4/5/2011 | Aaa / AAA |
1.38 | 5.00 | 0.81 | 0.81 | Non-Corporate |
| -- | KFW INTERNATIONAL FINANCE INC. | 0.29 | $5,238,498 | 1/20/2011 | Aaa / AAA |
1.17 | 4.62 | 0.65 | 0.65 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.29 | $5,210,864 | 10/14/2011 | Aaa / AAA |
1.89 | 3.25 | 1.05 | 1.05 | Non-Corporate |
| -- | CREDIT SUISSE (USA) INC | 0.29 | $5,171,597 | 3/2/2016 | Aa1 / A+ |
5.29 | 5.38 | 4.75 | 4.75 | Financial Institutions |
| -- | UBS AG STAMFORD BRANCH | 0.28 | $5,114,061 | 12/20/2017 | Aa2 / A+ |
6.28 | 5.88 | 5.62 | 5.62 | Financial Institutions |
| -- | CISCO SYSTEMS INC | 0.28 | $5,084,244 | 2/22/2016 | A1 / A+ |
5.30 | 5.50 | 3.83 | 3.83 | Industrial |
| -- | PROVINCE OF QUEBEC | 0.28 | $5,075,632 | 3/1/2016 | Aa2 / A+ |
5.40 | 5.00 | 3.54 | 3.54 | Non-Corporate |
| -- | KRAFT FOODS INC. | 0.28 | $5,026,791 | 2/11/2013 | Baa2 / BBB+ |
2.94 | 6.00 | 3.60 | 3.60 | Industrial |
| -- | KINDER MORGAN EN | 0.28 | $4,962,278 | 3/15/2011 | Baa2 / BBB |
1.30 | 6.75 | 2.00 | 2.00 | Utility |
| -- | INTL FINANCE CORPORATION | 0.27 | $4,905,491 | 4/22/2014 | Aaa / AAA |
4.16 | 3.00 | 2.48 | 2.48 | Non-Corporate |
| -- | CREDIT SUISSE FIRST BOSTON | 0.27 | $4,866,900 | 11/15/2011 | Aa1 / A+ |
1.87 | 6.12 | 2.00 | 2.00 | Financial Institutions |
| -- | GENERAL ELECTRIC CAP CORP | 0.27 | $4,848,557 | 2/15/2012 | Aa2 / AA+ |
2.12 | 5.88 | 2.36 | 2.36 | Financial Institutions |
| -- | MERRILL LYNCH & CO | 0.27 | $4,830,729 | 8/15/2012 | A2 / A |
2.53 | 6.05 | 3.26 | 3.26 | Financial Institutions |
| -- | KOREA DEVELOPMENT BANK | 0.27 | $4,814,570 | 1/23/2014 | A2 / A |
3.55 | 8.00 | 4.50 | 4.50 | Non-Corporate |
| -- | CHEVRON CORP | 0.26 | $4,719,778 | 3/3/2014 | Aa1 / AA |
3.95 | 3.95 | 2.66 | 2.66 | Industrial |
| -- | UFJ FINANCE ARUBA AEC | 0.26 | $4,717,500 | 7/15/2013 | Aa3 / A |
3.24 | 6.75 | 3.54 | 3.54 | Financial Institutions |
| -- | CITIGROUP INC. | 0.26 | $4,682,053 | 1/18/2011 | A3 / A |
1.14 | 6.50 | 3.04 | 3.04 | Financial Institutions |
| -- | ITALY REPUBLIC OF (GOVERNMENT) | 0.26 | $4,678,724 | 7/15/2011 | Aa2 / A+ |
1.64 | 3.50 | 1.13 | 1.13 | Non-Corporate |
| -- | MERRILL LYNCH & CO INC | 0.26 | $4,636,296 | 4/25/2018 | A2 / A |
6.43 | 6.88 | 5.83 | 5.83 | Financial Institutions |
| -- | MORGAN STANLEY | 0.26 | $4,611,015 | 4/1/2018 | A2 / A |
6.43 | 6.62 | 5.57 | 5.57 | Financial Institutions |
| -- | GOLDMAN SACHS | 0.25 | $4,586,919 | 1/15/2011 | A1 / A |
1.14 | 6.88 | 1.55 | 1.55 | Financial Institutions |
| -- | U.S. BANK NATIONAL ASSOCIATION | 0.25 | $4,584,817 | 8/1/2011 | Aa2 / A+ |
1.64 | 6.38 | 1.75 | 1.75 | Financial Institutions |
| -- | JAPAN FINANCE CORP | 0.25 | $4,572,160 | 6/24/2011 | Aa2 / AA |
1.60 | 2.00 | 1.01 | 1.01 | Non-Corporate |
| -- | WYETH | 0.25 | $4,571,953 | 2/1/2014 | A3 / AA |
3.75 | 5.50 | 3.20 | 3.20 | Industrial |
| -- | VERIZON WIRELESS CAPITAL LLC | 0.25 | $4,540,742 | 5/20/2011 | A2 / A |
1.48 | 3.75 | 1.65 | 1.65 | Industrial |
| -- | MORGAN STANLEY & CO. INC | 0.25 | $4,481,562 | 3/1/2013 | A2 / A |
3.02 | 5.30 | 3.55 | 3.55 | Financial Institutions |
| -- | BEAR STEARNS CO INC | 0.25 | $4,459,777 | 8/10/2012 | Aa3 / A+ |
2.51 | 6.95 | 2.61 | 2.61 | Financial Institutions |
| -- | UNITED PARCEL SERVICE INC | 0.25 | $4,447,992 | 4/1/2014 | Aa3 / AA- |
4.03 | 3.88 | 2.66 | 2.66 | Industrial |
| -- | DEUTSCHE BANK AG | 0.24 | $4,335,493 | 10/12/2012 | Aa1 / A+ |
2.50 | 5.38 | 2.36 | -- | Financial Institutions |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.24 | $4,328,658 | 3/1/2018 | Baa1 / BBB+ |
6.47 | 5.75 | 5.79 | 5.79 | Non-Corporate |
| -- | ROGERS WIRELESS INC | 0.24 | $4,314,942 | 3/1/2014 | Baa2 / BBB |
2.87 | 6.38 | 3.80 | -- | Industrial |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. | 0.24 | $4,283,269 | 10/15/2014 | Baa3 / BBB- |
4.31 | 5.60 | 3.99 | 3.99 | Utility |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.24 | $4,280,972 | 10/18/2016 | A3 / A- |
5.34 | 5.60 | 10.74 | 10.74 | Financial Institutions |
| -- | AT&T INC | 0.24 | $4,275,038 | 1/15/2013 | A2 / A |
2.92 | 4.95 | 2.83 | 2.83 | Industrial |
| -- | DOMINION RESOURCES INC | 0.24 | $4,268,750 | 7/15/2015 | Baa2 / A- |
4.87 | 5.15 | 3.81 | 3.81 | Utility |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.24 | $4,236,391 | 2/17/2014 | A2 / A |
3.75 | 6.12 | 3.46 | 3.46 | Industrial |
| -- | HSBC FINANCE CORP | 0.23 | $4,116,544 | 1/19/2016 | A3 / A |
5.15 | 5.50 | 4.83 | 4.83 | Financial Institutions |
| -- | NISOURCE FINANCE CORP | 0.23 | $4,068,474 | 3/15/2016 | Baa3 / BBB- |
4.70 | 10.75 | 6.88 | 6.88 | Utility |
| -- | WELLS FARGO & CO | 0.22 | $4,035,283 | 12/11/2017 | A1 / AA- |
6.35 | 5.62 | 5.07 | 5.07 | Financial Institutions |
| -- | ALABAMA POWER CO | 0.22 | $3,976,502 | 12/15/2012 | A2 / A |
2.84 | 4.85 | 2.81 | 2.81 | Utility |
| -- | COCA-COLA ENTERPRISES | 0.22 | $3,974,281 | 3/3/2014 | A3 / A |
3.73 | 7.38 | 3.17 | 3.17 | Industrial |
| -- | PNC FUNDING CORP | 0.22 | $3,923,550 | 11/15/2015 | Baa1 / A- |
5.01 | 5.25 | 4.81 | 4.81 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.21 | $3,799,326 | 2/15/2011 | Aaa / AAA |
1.25 | 3.25 | 0.63 | 0.63 | Non-Corporate |
| -- | E I DU PONT DE NEMOURS | 0.21 | $3,775,937 | 1/15/2014 | A2 / A |
3.69 | 5.88 | 3.05 | 3.05 | Industrial |
| -- | AMERICAN EXPRESS COMPANY | 0.21 | $3,768,937 | 5/20/2019 | A3 / BBB+ |
6.65 | 8.12 | 5.68 | 5.68 | Financial Institutions |
| -- | HOUSEHOLD FINANCE CORPORATION | 0.21 | $3,735,042 | 10/15/2011 | A3 / A |
1.83 | 6.38 | 2.80 | 2.80 | Financial Institutions |
| -- | REPUBLIC OF POLAND | 0.21 | $3,732,350 | 7/15/2019 | A2 / A- |
7.19 | 6.38 | 5.09 | 5.09 | Non-Corporate |
| -- | SCHERING-PLOUGH CORP | 0.21 | $3,715,556 | 12/1/2013 | Baa1 / A- |
3.59 | 5.55 | 3.08 | 3.08 | Industrial |
| -- | ENCANA CORP | 0.21 | $3,693,516 | 5/1/2014 | Baa2 / A- |
3.96 | 5.80 | 3.70 | 3.70 | Industrial |
| -- | AOL TIME WARNER INC. | 0.20 | $3,673,338 | 5/1/2012 | Baa2 / BBB |
2.31 | 6.88 | 2.61 | 2.61 | Industrial |
| -- | NATURAL RURAL UTILITIES | 0.20 | $3,667,109 | 3/1/2012 | A2 / A |
2.13 | 7.25 | 2.76 | 2.76 | Utility |
| -- | ASTRAZENECA PLC | 0.20 | $3,665,139 | 9/15/2012 | A1 / AA- |
2.66 | 5.40 | 1.81 | 1.81 | Industrial |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.20 | $3,663,080 | 10/15/2018 | A1 / A+ |
6.72 | 7.62 | 4.53 | 4.53 | Industrial |
| -- | WALT DISNEY COMPANY (THE) | 0.20 | $3,657,281 | 3/1/2012 | A2 / A |
2.16 | 6.38 | 2.06 | 2.06 | Industrial |
| -- | TARGET CORPORATION | 0.20 | $3,643,576 | 3/1/2012 | A2 / A+ |
2.17 | 5.88 | 1.76 | 1.76 | Industrial |
| -- | ABBOTT LABORATORIES | 0.20 | $3,636,840 | 5/15/2011 | A1 / AA |
1.44 | 5.60 | 0.99 | 0.99 | Industrial |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.20 | $3,625,455 | 5/15/2018 | A1 / A+ |
6.65 | 5.65 | 4.38 | 4.38 | Industrial |
| -- | DAIMLERCHRYSLER NA HLDG | 0.20 | $3,624,638 | 11/15/2013 | A3 / BBB+ |
3.46 | 6.50 | 4.15 | 4.15 | Industrial |
| -- | NATIONAL GRID PLC | 0.20 | $3,620,733 | 8/1/2016 | Baa1 / BBB+ |
5.44 | 6.30 | 4.78 | 4.78 | Utility |
| -- | THE BANK OF NEW YORK MELLON COR | 0.20 | $3,620,033 | 11/1/2012 | Aa2 / AA- |
2.79 | 4.95 | 2.13 | 2.13 | Financial Institutions |
| -- | BEAR STEARNS CO INC | 0.20 | $3,613,201 | 11/15/2014 | Aa3 / A+ |
4.28 | 5.70 | 3.84 | 3.84 | Financial Institutions |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.20 | $3,605,910 | 3/25/2013 | Baa3 / BBB+ |
2.83 | 6.38 | 14.54 | 14.54 | Financial Institutions |
| -- | NEWS AMERICA INC. | 0.20 | $3,604,166 | 12/15/2014 | Baa1 / BBB+ |
4.41 | 5.30 | 3.54 | 3.54 | Industrial |
| -- | ENERGY TRANSFER PARTNERS | 0.20 | $3,604,025 | 2/1/2015 | Baa3 / BBB- |
4.43 | 5.95 | 4.64 | -- | Utility |
| -- | IBM CORP | 0.20 | $3,603,393 | 11/29/2012 | A1 / A+ |
2.82 | 4.75 | 2.01 | 2.01 | Industrial |
| -- | EMBARQ CORPORATION | 0.20 | $3,600,440 | 6/1/2016 | Baa3 / BBB- |
5.13 | 7.08 | 5.62 | 5.62 | Industrial |
| -- | FRANCE TELECOM | 0.20 | $3,597,789 | 3/1/2011 | A3 / A- |
1.26 | 7.75 | 1.65 | 1.65 | Industrial |
| -- | OEKB OEST. KONTROLLBANK | 0.20 | $3,596,574 | 10/16/2012 | Aaa / AAA |
2.76 | 4.75 | 1.97 | 1.97 | Non-Corporate |
| -- | SPECTRA ENERGY CAPITAL LLC | 0.20 | $3,587,966 | 2/15/2013 | Baa2 / BBB |
2.93 | 6.25 | 3.75 | 3.75 | Utility |
| -- | CREDIT SUISSE FB USA INC | 0.20 | $3,586,579 | 1/15/2012 | Aa1 / A+ |
2.03 | 6.50 | 2.41 | 2.41 | Financial Institutions |
| -- | DIAGEO FINANCE BV | 0.20 | $3,580,753 | 10/28/2015 | A3 / A- |
5.13 | 5.30 | 3.89 | 3.89 | Industrial |
| -- | EXPORT-IMPORT BK KOREA | 0.20 | $3,579,912 | 1/21/2014 | A2 / A |
3.54 | 8.12 | 4.53 | 4.53 | Non-Corporate |
| -- | PEPSICO INC | 0.20 | $3,579,285 | 2/15/2013 | Aa2 / A+ |
3.02 | 4.65 | 2.30 | 2.30 | Industrial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP | 0.20 | $3,564,024 | 4/15/2012 | Aa2 / AAA |
2.33 | 4.00 | 1.97 | 1.97 | Financial Institutions |
| -- | VODAFONE GROUP PUBLIC LIMITED COMP | 0.20 | $3,560,176 | 3/15/2016 | Baa1 / A- |
5.29 | 5.75 | 4.50 | 4.50 | Industrial |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO | 0.20 | $3,560,078 | 11/1/2017 | Baa1 / BBB+ |
6.10 | 7.88 | 5.01 | 5.01 | Utility |
| -- | FREEPORT-MCMORAN C & G | 0.20 | $3,553,811 | 4/1/2017 | Ba2 / BBB- |
5.49 | 8.38 | 7.20 | 7.20 | Industrial |
| -- | TIME WARNER CABLE INC | 0.20 | $3,547,041 | 7/2/2012 | Baa2 / BBB |
2.44 | 5.40 | 2.74 | 2.74 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.20 | $3,546,429 | 1/15/2012 | A1 / A |
2.02 | 6.60 | 2.31 | 2.31 | Financial Institutions |
| -- | MIDAMERICAN ENERGY HOLDINGS CO | 0.20 | $3,541,594 | 4/1/2018 | Baa1 / BBB+ |
6.65 | 5.75 | 4.83 | 4.83 | Utility |
| -- | WACHOVIA CORPORATION | 0.20 | $3,539,019 | 10/15/2011 | A1 / AA- |
1.85 | 5.30 | 2.04 | 2.04 | Financial Institutions |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.20 | $3,537,902 | 5/16/2018 | A2 / A |
6.62 | 5.65 | 4.77 | 4.77 | Industrial |
| -- | EXELON GENERATION CO LLC | 0.20 | $3,524,107 | 1/15/2014 | A3 / BBB |
3.70 | 5.35 | 3.85 | 3.85 | Utility |
| -- | ANADARKO PETROLEUM CORP | 0.20 | $3,517,843 | 9/15/2016 | Baa3 / BBB- |
5.58 | 5.95 | 5.12 | 5.12 | Industrial |
| -- | HOME DEPOT INC | 0.19 | $3,489,819 | 3/1/2016 | Baa1 / BBB+ |
5.29 | 5.40 | 4.56 | 4.56 | Industrial |
| -- | XEROX CORPORATION | 0.19 | $3,481,642 | 8/15/2011 | Baa2 / BBB |
1.44 | 6.88 | 2.99 | 0.18 | Industrial |
| -- | METLIFE INC. | 0.19 | $3,474,340 | 6/15/2015 | A2 / A- |
4.79 | 5.00 | 4.14 | 4.14 | Financial Institutions |
| -- | SIMON PROPERTY GROUP INC | 0.19 | $3,457,187 | 9/1/2011 | A3 / A- |
1.71 | 5.60 | 3.47 | 3.47 | Financial Institutions |
| -- | CANADIAN NATURAL RESOURCES LIMITED | 0.19 | $3,455,216 | 5/15/2017 | Baa2 / BBB |
5.96 | 5.70 | 4.86 | 4.86 | Industrial |
| -- | EXELON CORPORATION | 0.19 | $3,400,939 | 6/15/2015 | Baa1 / BBB- |
4.79 | 4.90 | 4.36 | 4.36 | Utility |
| -- | EUROPEAN INVESTMENT BANK | 0.19 | $3,390,989 | 5/16/2011 | Aaa / AAA |
1.49 | 2.62 | 0.81 | 0.81 | Non-Corporate |
| -- | HONEYWELL INTERNATIONAL INC | 0.19 | $3,390,918 | 2/15/2019 | A2 / A |
7.33 | 5.00 | 4.48 | 4.48 | Industrial |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.19 | $3,390,897 | 8/20/2013 | Baa1 / BBB+ |
3.38 | 5.88 | 3.37 | 3.37 | Industrial |
| -- | KELLOGG COMPANY | 0.19 | $3,362,708 | 4/1/2011 | A3 / BBB+ |
1.35 | 6.60 | 1.72 | 1.72 | Industrial |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.19 | $3,360,000 | 8/15/2018 | A3 / A- |
1.44 | 8.25 | 11.15 | 11.15 | Financial Institutions |
| -- | ASIAN DEVELOPMENT BANK | 0.19 | $3,337,231 | 5/21/2014 | Aaa / AAA |
4.20 | 2.75 | 2.49 | 2.49 | Non-Corporate |
| -- | HESS CORPORATION | 0.18 | $3,316,681 | 2/15/2019 | Baa2 / BBB- |
6.66 | 8.12 | 5.36 | -- | Industrial |
| -- | FLORIDA POWER CORPORATION | 0.18 | $3,289,852 | 6/15/2018 | A1 / A- |
6.73 | 5.65 | 4.45 | 4.45 | Utility |
| -- | MERRILL LYNCH & CO INC | 0.18 | $3,285,178 | 5/16/2016 | A3 / A- |
5.18 | 6.05 | 6.13 | 6.13 | Financial Institutions |
| -- | CONOCOPHILLIPS | 0.18 | $3,237,294 | 2/1/2019 | A1 / A |
7.11 | 5.75 | 4.69 | 4.69 | Industrial |
| -- | KFW GROUP | 0.18 | $3,235,575 | 6/17/2019 | Aaa / AAA |
7.59 | 4.88 | 3.89 | 3.89 | Non-Corporate |
| -- | BAKER HUGHES INC | 0.18 | $3,232,323 | 11/15/2018 | A2 / A |
6.59 | 7.50 | 4.78 | 4.78 | Industrial |
| -- | UNITED TECHNOLOGIES CORPORATION | 0.18 | $3,222,246 | 5/1/2015 | A2 / A |
4.82 | 4.88 | 3.38 | 3.38 | Industrial |
| -- | CVS CORP | 0.18 | $3,217,690 | 8/15/2011 | Baa2 / BBB+ |
1.69 | 5.75 | 1.59 | 1.59 | Industrial |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.18 | $3,216,103 | 5/15/2013 | A1 / A+ |
3.18 | 4.85 | 2.62 | 2.62 | Industrial |
| -- | RIO TINTO FIN USA LTD | 0.18 | $3,202,500 | 7/15/2013 | Baa1 / BBB+ |
3.27 | 5.88 | 4.04 | 4.04 | Industrial |
| -- | PNC FUNDING CORP | 0.18 | $3,193,476 | 6/10/2014 | A3 / A |
3.99 | 5.40 | 3.85 | 3.85 | Financial Institutions |
| -- | DIAGEO PLC | 0.18 | $3,191,703 | 1/15/2014 | A3 / A- |
3.60 | 7.38 | 3.25 | -- | Industrial |
| -- | CONSTELLATION ENERGY GROUP | 0.18 | $3,187,370 | 6/15/2015 | Baa3 / BBB |
4.78 | 4.55 | 5.46 | 5.46 | Utility |
| -- | VERIZON GLOBAL FUNDING CORPORATION | 0.18 | $3,180,747 | 12/1/2010 | A3 / A |
1.01 | 7.25 | 1.56 | 1.56 | Industrial |
| -- | BANK OF AMERICA CORPORATION | 0.18 | $3,178,822 | 1/15/2011 | A3 / A- |
1.13 | 7.40 | 2.31 | 2.31 | Financial Institutions |
| -- | ALTRIA GROUP INC | 0.18 | $3,174,220 | 11/10/2013 | Baa1 / BBB |
3.33 | 8.50 | 4.23 | 4.23 | Industrial |
| -- | XTO ENERGY INC | 0.18 | $3,172,943 | 6/30/2015 | Baa2 / BBB |
4.80 | 5.30 | 4.14 | 4.14 | Industrial |
| -- | TRAVELERS CO INC | 0.18 | $3,165,144 | 5/15/2018 | A2 / A- |
6.59 | 5.80 | 4.68 | 4.68 | Financial Institutions |
| -- | CITIGROUP INC | 0.17 | $3,139,833 | 5/22/2019 | A3 / A |
6.49 | 8.50 | 6.50 | 6.50 | Financial Institutions |
| -- | ORACLE CORPORATION | 0.17 | $3,118,048 | 7/8/2014 | A2 / A |
4.23 | 3.75 | 2.87 | 2.87 | Industrial |
| -- | CITIGROUP INC. | 0.17 | $3,111,429 | 8/27/2012 | Baa1 / A- |
2.56 | 5.62 | 4.21 | 4.21 | Financial Institutions |
| -- | PETROBRAS INTERNATIONAL FINANCE CO | 0.17 | $3,105,000 | 3/15/2019 | Baa1 / BBB- |
4.50 | 7.88 | 5.78 | -- | Non-Corporate |
| -- | ALTRIA GROUP INC | 0.17 | $3,095,462 | 11/10/2018 | Baa1 / BBB |
6.05 | 9.70 | 6.53 | 6.53 | Industrial |
| -- | VODAFONE GROUP PLC | 0.17 | $3,089,219 | 6/10/2014 | Baa1 / A- |
4.10 | 4.15 | 3.44 | 3.44 | Industrial |
| -- | ASIAN DEVELOPMENT BANK | 0.17 | $3,088,040 | 2/15/2011 | Aaa / AAA |
1.25 | 3.00 | 0.69 | 0.69 | Non-Corporate |
| -- | CHILE (REPUBLIC OF) | 0.17 | $3,068,615 | 1/15/2013 | A1 / A+ |
2.96 | 5.50 | 1.61 | 1.61 | Non-Corporate |
| -- | CELLCO PARTNERSHIP | 0.17 | $3,044,316 | 11/15/2018 | A2 / A |
6.38 | 8.50 | 5.23 | 5.23 | Industrial |
| -- | HSBC FINANCE CORPORATION | 0.17 | $3,030,271 | 5/15/2011 | A3 / A |
1.42 | 6.75 | 2.50 | 2.50 | Financial Institutions |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A | 0.17 | $3,019,562 | 6/10/2011 | NR / AAA |
1.57 | 1.25 | 0.84 | 0.84 | Non-Corporate |
| -- | BAXTER INTERNATIONAL INC | 0.17 | $3,006,080 | 9/1/2016 | A3 / A+ |
5.62 | 5.90 | 3.98 | 3.98 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.17 | $3,003,794 | 1/15/2013 | Aa2 / AA+ |
2.91 | 5.45 | 2.43 | 2.43 | Financial Institutions |
| -- | CVS CAREMARK CORP | 0.17 | $2,979,093 | 6/1/2017 | Baa2 / BBB+ |
6.01 | 5.75 | 4.72 | 4.72 | Industrial |
| -- | INTERNATIONAL PAPER CO | 0.17 | $2,978,070 | 5/15/2019 | Baa3 / BBB |
6.33 | 9.38 | 6.62 | -- | Industrial |
| -- | JP MORGAN CHASE & CO | 0.16 | $2,969,839 | 1/15/2018 | Aa3 / A+ |
6.38 | 6.00 | 5.04 | 5.04 | Financial Institutions |
| -- | POTASH CORP-SASKATCHEWAN | 0.16 | $2,962,404 | 5/15/2014 | Baa1 / A- |
3.95 | 5.25 | 3.35 | 3.35 | Industrial |
| -- | CONAGRA FOODS INC | 0.16 | $2,957,656 | 4/15/2014 | Baa2 / BBB |
3.92 | 5.88 | 3.54 | 3.54 | Industrial |
| -- | CREDIT SUISSE FIRST BOSTON (USA) | 0.16 | $2,932,200 | 8/15/2015 | Aa1 / A+ |
4.95 | 5.12 | 3.83 | 3.83 | Financial Institutions |
| -- | NUCOR CORP | 0.16 | $2,929,194 | 12/1/2017 | A1 / A |
6.35 | 5.75 | 4.48 | 4.48 | Industrial |
| -- | JP MORGAN CHASE & CO | 0.16 | $2,922,601 | 6/1/2011 | Aa3 / A+ |
1.48 | 5.60 | 1.54 | 1.54 | Financial Institutions |
| -- | BB&T CORP | 0.16 | $2,920,729 | 4/30/2014 | A1 / A |
3.97 | 5.70 | 3.71 | 3.71 | Financial Institutions |
| -- | PFIZER INC. | 0.16 | $2,920,345 | 3/15/2012 | A1 / AA |
2.24 | 4.45 | 1.76 | 1.76 | Industrial |
| -- | HEWLETT-PACKARD COMPANY | 0.16 | $2,920,100 | 3/1/2013 | A2 / A |
3.07 | 4.50 | 2.57 | 2.57 | Industrial |
| -- | ILLINOIS TOOL WORKS INC | 0.16 | $2,918,691 | 4/1/2014 | A1 / A+ |
3.94 | 5.15 | 3.17 | -- | Industrial |
| -- | BOTTLING GROUP LLC | 0.16 | $2,916,747 | 3/15/2014 | Aa2 / A+ |
3.80 | 6.95 | 2.86 | 2.86 | Industrial |
| -- | CREDIT SUISSE NEW YORK NY | 0.16 | $2,915,257 | 5/15/2013 | Aa1 / A+ |
3.16 | 5.00 | 3.20 | 3.20 | Financial Institutions |
| -- | CAPITAL ONE BANK USA NA | 0.16 | $2,911,269 | 7/15/2019 | A3 / BBB |
6.60 | 8.80 | 6.39 | 6.39 | Financial Institutions |
| -- | TIME WARNER INC | 0.16 | $2,909,118 | 1/15/2013 | Baa2 / BBB |
2.76 | 9.12 | 3.65 | 3.65 | Industrial |
| -- | HYDRO-QUEBEC | 0.16 | $2,908,379 | 5/11/2011 | Aa2 / A+ |
1.42 | 6.30 | 1.15 | 1.15 | Non-Corporate |
| -- | REPUBLIC OF POLAND | 0.16 | $2,905,200 | 7/3/2012 | A2 / A- |
2.41 | 6.25 | 3.24 | 3.24 | Non-Corporate |
| -- | MELLON FUNDING CORPORATION | 0.16 | $2,896,394 | 5/14/2011 | Aa3 / A+ |
1.43 | 6.40 | 1.55 | 1.55 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.16 | $2,879,653 | 1/18/2018 | A1 / A |
6.38 | 5.95 | 5.23 | 5.23 | Financial Institutions |
| -- | WACHOVIA CORPORATION | 0.16 | $2,876,997 | 8/1/2014 | A2 / A+ |
4.13 | 5.25 | 4.16 | 4.16 | Financial Institutions |
| -- | BERKSHIRE HATHAWAY FINANCE CORP. | 0.16 | $2,862,700 | 1/15/2015 | Aa2 / AAA |
4.54 | 4.85 | 3.32 | 3.32 | Financial Institutions |
| -- | GENERAL ELEC CAP CORP | 0.16 | $2,858,821 | 5/1/2018 | Aa2 / AA+ |
6.70 | 5.62 | 5.37 | 5.37 | Financial Institutions |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.16 | $2,858,552 | 10/15/2013 | A1 / A+ |
3.52 | 6.50 | 2.65 | 2.65 | Industrial |
| -- | ALLIED WASTE NORTH AMERICA INC | 0.16 | $2,857,112 | 2/15/2011 | Baa3 / BBB |
1.22 | 5.75 | 2.63 | 2.63 | Industrial |
| -- | OEKB | 0.16 | $2,851,909 | 10/14/2011 | Aaa / AAA |
1.89 | 3.12 | 1.19 | 1.19 | Non-Corporate |
| -- | AT&T INC | 0.16 | $2,851,520 | 2/15/2019 | A2 / A |
7.10 | 5.80 | 5.03 | 5.03 | Industrial |
| -- | TARGET CORPORATION | 0.16 | $2,845,702 | 1/15/2018 | A2 / A+ |
6.44 | 6.00 | 4.33 | 4.33 | Industrial |
| -- | GENERAL ELECTRIC COMPANY | 0.16 | $2,829,673 | 2/1/2013 | Aa2 / AA+ |
2.96 | 5.00 | 3.05 | 3.05 | Industrial |
| -- | STATOILHYDRO ASA | 0.16 | $2,826,847 | 4/15/2014 | Aa2 / AA- |
4.07 | 3.88 | 2.74 | 2.74 | Industrial |
| -- | OESTERREICHISCHE KONTROLLBANK AKTI | 0.16 | $2,825,813 | 3/15/2011 | Aaa / AAA |
1.33 | 2.88 | 0.83 | 0.83 | Non-Corporate |
| -- | AMERICAN EXPRESS COMPANY | 0.16 | $2,820,436 | 5/20/2014 | A3 / BBB+ |
3.80 | 7.25 | 4.12 | 4.12 | Financial Institutions |
| -- | AMERICA MOVIL SA DE CV | 0.16 | $2,818,071 | 3/1/2014 | A3 / BBB+ |
3.80 | 5.50 | 4.38 | 4.38 | Industrial |
| -- | WACHOVIA CORP | 0.16 | $2,803,789 | 10/15/2016 | A2 / A+ |
5.69 | 5.62 | 5.28 | 5.28 | Financial Institutions |
| -- | EMERSON ELECTRIC CO | 0.16 | $2,798,635 | 4/15/2015 | A2 / A |
4.85 | 4.12 | 3.38 | 3.38 | Industrial |
| -- | BOEING CO | 0.16 | $2,793,627 | 3/15/2019 | A2 / A |
7.18 | 6.00 | 4.72 | 4.72 | Industrial |
| -- | HSBC FINANCE CORP | 0.16 | $2,792,910 | 1/14/2011 | A3 / A |
1.14 | 5.25 | 2.30 | 2.30 | Financial Institutions |
| -- | CAPITAL ONE FINANCIAL CORP | 0.15 | $2,778,753 | 9/15/2011 | Baa1 / BBB |
1.76 | 5.70 | 2.63 | 2.63 | Financial Institutions |
| -- | CANADIAN NATIONAL RAILWAY COMPANY | 0.15 | $2,755,018 | 3/1/2019 | A3 / A- |
6.31 | 5.55 | 4.48 | -- | Industrial |
| -- | DUKE ENERGY CAROLINAS | 0.15 | $2,747,867 | 11/15/2018 | A1 / A |
6.70 | 7.00 | 4.55 | 4.55 | Utility |
| -- | AFRICAN DEVELOPMENT BANK | 0.15 | $2,735,681 | 1/23/2012 | Aaa / AAA |
2.16 | 1.88 | 1.27 | 1.27 | Non-Corporate |
| -- | MALAYSIA | 0.15 | $2,734,977 | 7/15/2011 | A3 / A- |
1.58 | 7.50 | 1.84 | 1.84 | Non-Corporate |
| -- | ANHEUSER-BUSCH COS INC | 0.15 | $2,734,449 | 1/15/2018 | Baa2 / BBB+ |
6.45 | 5.50 | 5.13 | 3.02 | Industrial |
| -- | NABORS INDUSTRIES INC | 0.15 | $2,710,238 | 1/15/2019 | Baa1 / BBB+ |
6.31 | 9.25 | 6.28 | 6.28 | Industrial |
| -- | KOREA (REPUBLIC OF) | 0.15 | $2,706,692 | 4/16/2014 | A2 / A |
3.92 | 5.75 | 3.72 | 3.72 | Non-Corporate |
| -- | COMCAST CORPORATION | 0.15 | $2,698,278 | 1/15/2017 | Baa1 / BBB+ |
5.67 | 6.50 | 5.16 | 5.16 | Industrial |
| -- | EXPORT-IMPORT BANK OF KOREA | 0.15 | $2,698,078 | 10/17/2012 | A2 / A |
2.72 | 5.50 | 3.41 | 3.41 | Non-Corporate |
| -- | WALGREEN CO | 0.15 | $2,693,391 | 8/1/2013 | A2 / A+ |
3.38 | 4.88 | 3.20 | 3.20 | Industrial |
| -- | COCA-COLA COMPANY (THE) | 0.15 | $2,691,635 | 11/15/2017 | Aa3 / A+ |
6.40 | 5.35 | 4.21 | 4.21 | Industrial |
| -- | AMGEN INC. | 0.15 | $2,689,861 | 11/18/2014 | A3 / A+ |
4.39 | 4.85 | 3.20 | 3.20 | Industrial |
| -- | KRAFT FOODS INC. | 0.15 | $2,683,061 | 8/11/2017 | Baa2 / BBB+ |
6.04 | 6.50 | 5.33 | 5.33 | Industrial |
| -- | DELL INC | 0.15 | $2,675,460 | 4/15/2013 | A2 / A- |
3.18 | 4.70 | 2.56 | 2.56 | Industrial |
| -- | UNITEDHEALTH GROUP INC | 0.15 | $2,669,997 | 11/15/2012 | Baa1 / A- |
2.73 | 5.50 | 3.13 | 3.13 | Financial Institutions |
| -- | CITIGROUP INC | 0.15 | $2,668,125 | 8/19/2013 | A3 / A |
3.32 | 6.50 | 4.52 | 4.52 | Financial Institutions |
| -- | BRITISH TELECOMMUNICATIONS PLC | 0.15 | $2,663,898 | 1/15/2018 | Baa2 / BBB |
6.10 | 5.95 |
