Barclays Intermediate Credit Bond Fund (CIU) Inception date: 1/5/2007
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Bonds | 98.20% |
| Cash | 0.64% |
| Other* | 1.15% |
*May include dividends booked but not yet received.
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| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | EUROPEAN INVESTMENT BANK | 1.17 | $22,036,466 | 5/15/2014 | Aaa / AAA |
4.08 | 4.62 | 2.34 | 2.34 | Non-Corporate |
| -- | CITIGROUP INC | 0.81 | $15,176,519 | 4/11/2013 | A3 / A |
3.07 | 5.50 | 4.21 | 4.21 | Financial Institutions |
| -- | KFW BANKENGRUPPE | 0.77 | $14,466,799 | 2/15/2011 | Aaa / AAA |
1.21 | 3.25 | 0.55 | 0.55 | Non-Corporate |
| -- | ITALY | 0.77 | $14,423,333 | 1/21/2015 | NR / A+ |
4.56 | 4.50 | 3.02 | 3.02 | Non-Corporate |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.64 | $12,138,379 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.62 | $11,657,695 | 1/20/2012 | Aa1 / AA- |
2.09 | 2.62 | 1.19 | 1.19 | Non-Corporate |
| -- | JP MORGAN CHASE BANK | 0.60 | $11,339,320 | 1/2/2013 | A1 / A |
2.82 | 5.75 | 2.68 | 2.68 | Financial Institutions |
| -- | FEDERAL REP OF BRAZIL A-BOND | 0.55 | $10,422,913 | 1/15/2018 | Baa3 / BBB- |
6.00 | 8.00 | 5.50 | 5.50 | Non-Corporate |
| -- | GENERAL ELEC CAP CORP | 0.55 | $10,378,875 | 10/19/2012 | Aa2 / AA+ |
2.70 | 5.25 | 2.55 | 2.55 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.54 | $10,198,626 | 1/8/2016 | Aa2 / AA+ |
5.15 | 5.00 | 4.69 | 4.69 | Financial Institutions |
| -- | KFW - GTD | 0.52 | $9,815,838 | 3/10/2014 | Aaa / AAA |
3.97 | 3.50 | 2.28 | 2.28 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.52 | $9,722,114 | 7/15/2013 | Aaa / AAA |
3.36 | 4.25 | 1.96 | 1.96 | Non-Corporate |
| -- | MEX 6 3/8 01/16/13 | 0.51 | $9,585,306 | 1/16/2013 | Aaa / AAA |
2.83 | 6.38 | 2.85 | 2.85 | Non-Corporate |
| -- | JPMORGAN CHASE & CO | 0.50 | $9,463,770 | 10/1/2015 | A1 / A |
5.02 | 5.15 | 4.15 | 4.15 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.50 | $9,382,946 | 4/1/2018 | A1 / A |
6.52 | 6.15 | 5.03 | 5.03 | Financial Institutions |
| -- | WELLS FARGO BANK NA | 0.49 | $9,249,928 | 1/12/2011 | A1 / AA- |
1.11 | 4.88 | 1.38 | 1.38 | Financial Institutions |
| -- | BANK OF AMERICA CORPORATION | 0.48 | $9,058,587 | 1/15/2013 | A2 / A |
2.87 | 4.88 | 3.56 | 3.56 | Financial Institutions |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.46 | $8,660,531 | 3/15/2012 | A2 / A |
2.15 | 7.00 | 1.59 | 1.59 | Industrial |
| -- | TELECOM ITALIA SPA. | 0.44 | $8,299,496 | 11/15/2013 | Baa2 / BBB |
3.60 | 5.25 | 3.51 | 3.51 | Industrial |
| -- | WAL-MART STORES | 0.43 | $8,132,079 | 5/1/2013 | Aa2 / AA |
3.20 | 4.55 | 2.35 | 2.35 | Industrial |
| -- | AT&T BROADBAND CORP | 0.42 | $7,817,516 | 3/15/2013 | Baa1 / BBB+ |
2.92 | 8.38 | 3.01 | 3.01 | Industrial |
| -- | WORLD BANK - INTL BK RECON & DEVEL | 0.41 | $7,666,651 | 4/2/2012 | Aaa / AAA |
2.31 | 2.00 | 1.05 | 1.05 | Non-Corporate |
| -- | MORGAN STANLEY | 0.40 | $7,550,140 | 4/28/2015 | A2 / A |
4.64 | 6.00 | 4.35 | 4.35 | Financial Institutions |
| -- | GOLDMAN SACHS & CO | 0.40 | $7,532,853 | 10/15/2013 | A1 / A |
3.52 | 5.25 | 3.16 | 3.16 | Financial Institutions |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.40 | $7,503,408 | 9/13/2016 | Aaa / AAA |
5.77 | 5.12 | 3.13 | 3.13 | Non-Corporate |
| -- | VERIZON COMMUNICATIONS INC. | 0.39 | $7,292,267 | 4/15/2018 | A3 / A |
6.59 | 6.10 | 4.79 | 4.79 | Industrial |
| -- | SBC COMMUNICATIONS INC. | 0.39 | $7,289,087 | 2/1/2012 | A2 / A |
2.05 | 5.88 | 1.72 | 1.72 | Industrial |
| -- | PG&E CORP | 0.38 | $7,202,742 | 3/1/2014 | A3 / BBB+ |
3.85 | 4.80 | 2.89 | 2.89 | Utility |
| -- | BHP BILLITON FINANCE BV | 0.38 | $7,188,556 | 4/15/2013 | A1 / A+ |
3.14 | 4.80 | 2.51 | 2.51 | Industrial |
| -- | GOLDMAN SACHS GROUP INC. (THE) | 0.38 | $7,106,155 | 10/1/2014 | A1 / A |
4.29 | 5.00 | 3.72 | 3.72 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.37 | $7,049,233 | 2/10/2012 | Aaa / AAA |
2.17 | 2.00 | 1.01 | 1.01 | Non-Corporate |
| -- | MERRILL LYNCH & CO | 0.37 | $7,009,970 | 7/15/2014 | A2 / A |
4.03 | 5.45 | 4.31 | 4.31 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.36 | $6,834,641 | 2/22/2011 | Aa2 / AA+ |
1.21 | 6.12 | 1.33 | 1.33 | Financial Institutions |
| -- | JP MORGAN CHASE BANK NA | 0.36 | $6,748,716 | 10/1/2017 | Aa2 / A+ |
6.24 | 6.00 | 5.00 | 5.00 | Financial Institutions |
| -- | BP CAPITAL MARKETS PLC | 0.35 | $6,663,211 | 11/7/2013 | Aa1 / AA |
3.60 | 5.25 | 2.49 | 2.49 | Industrial |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.35 | $6,650,316 | 11/8/2016 | Aaa / AAA |
5.92 | 5.00 | 3.28 | 3.28 | Non-Corporate |
| -- | KREDITANSTALT FUR WIEDERAUFBAU | 0.35 | $6,631,979 | 1/17/2017 | Aaa / AAA |
6.00 | 4.88 | 3.22 | 3.22 | Non-Corporate |
| -- | GENERAL ELEC CAP CORP | 0.35 | $6,602,630 | 5/13/2014 | Aa2 / AA+ |
3.96 | 5.90 | 3.49 | 3.49 | Financial Institutions |
| -- | AT&T WIRELESS SERVICES INC. | 0.35 | $6,587,614 | 3/1/2011 | A2 / A |
1.22 | 7.88 | 1.33 | 1.33 | Industrial |
| -- | BANK OF AMERICA CORP | 0.35 | $6,548,443 | 5/1/2018 | A2 / A |
6.64 | 5.65 | 5.48 | 5.48 | Financial Institutions |
| -- | KFW BANKENGRUPPE | 0.34 | $6,479,923 | 7/16/2018 | Aaa / AAA |
7.09 | 4.50 | 3.53 | 3.53 | Non-Corporate |
| -- | WACHOVIA CORPORATION | 0.34 | $6,444,781 | 5/1/2013 | A1 / AA- |
3.14 | 5.50 | 3.14 | 3.14 | Financial Institutions |
| -- | HEWLETT-PACKARD COMPANY | 0.32 | $6,091,622 | 3/1/2014 | A2 / A |
3.77 | 6.12 | 2.86 | 2.86 | Industrial |
| -- | CITIGROUP INC | 0.32 | $6,026,953 | 11/21/2017 | A3 / A |
6.07 | 6.12 | 6.08 | 6.08 | Financial Institutions |
| -- | VERIZON NEW ENGLAND INC. | 0.32 | $5,931,805 | 9/15/2011 | Baa2 / A |
1.72 | 6.50 | 2.08 | 2.08 | Industrial |
| -- | RIO TINTO FIN USA LTD | 0.31 | $5,872,411 | 7/15/2018 | Baa1 / BBB+ |
6.56 | 6.50 | 5.03 | 5.03 | Industrial |
| -- | EXPORT DEVELOPMENT CANADA | 0.31 | $5,784,980 | 3/19/2012 | Aaa / AAA |
2.26 | 2.38 | 1.14 | 1.14 | Non-Corporate |
| -- | CONOCO GLOBAL FUNDING | 0.30 | $5,707,095 | 10/15/2011 | A1 / A |
1.81 | 6.35 | 1.08 | 1.08 | Industrial |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.30 | $5,696,486 | 3/21/2014 | Aa1 / AA |
3.96 | 4.00 | 2.62 | 2.62 | Industrial |
| -- | BANK OF AMERICA CORP | 0.30 | $5,660,086 | 12/1/2017 | A2 / A |
6.24 | 5.75 | 5.30 | 5.30 | Financial Institutions |
| -- | MORGAN STANLEY DEAN WITTER & CO | 0.30 | $5,649,762 | 4/15/2011 | A2 / A |
1.35 | 6.75 | 1.73 | 1.73 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.30 | $5,623,256 | 5/15/2014 | A2 / A |
3.86 | 7.38 | 4.29 | 4.29 | Financial Institutions |
| -- | KFW BANKENGRUPPE - GTD | 0.30 | $5,615,836 | 1/17/2012 | Aaa / AAA |
2.10 | 2.00 | 1.01 | 1.01 | Non-Corporate |
| -- | PFIZER INC. | 0.29 | $5,552,605 | 3/15/2015 | A1 / AA |
4.63 | 5.35 | 3.10 | 3.10 | Industrial |
| -- | AT&T INC | 0.29 | $5,540,068 | 2/1/2018 | A2 / A |
6.50 | 5.50 | 4.75 | 4.75 | Industrial |
| -- | DEUTSCHE BANK AG | 0.29 | $5,464,318 | 9/1/2017 | Aa1 / A+ |
4.27 | 6.00 | 4.57 | -- | Financial Institutions |
| -- | ELI LILLY AND COMPANY | 0.29 | $5,429,267 | 3/6/2014 | A1 / AA |
3.91 | 4.20 | 2.57 | 2.57 | Industrial |
| -- | MORGAN STANLEY & CO. INCORPORATED | 0.29 | $5,424,611 | 4/1/2014 | A3 / A- |
3.89 | 4.75 | 4.21 | 4.21 | Financial Institutions |
| -- | ORACLE CORPORATION | 0.29 | $5,407,076 | 1/15/2016 | A2 / A |
5.19 | 5.25 | 3.77 | 3.77 | Industrial |
| -- | CATERPILLAR INC | 0.29 | $5,403,532 | 8/15/2016 | A2 / A |
5.54 | 5.70 | 4.32 | 4.32 | Industrial |
| -- | AMERICAN EXPRESS BANK FSB | 0.28 | $5,361,991 | 10/17/2012 | A2 / BBB+ |
2.68 | 5.55 | 2.97 | 2.97 | Financial Institutions |
| -- | NORDIC INVESTMENT BANK | 0.28 | $5,349,634 | 12/15/2011 | Aaa / AAA |
2.01 | 2.38 | 0.97 | 0.97 | Non-Corporate |
| -- | INTER-AMERICAN DEVEL BK | 0.28 | $5,299,455 | 4/5/2011 | Aaa / AAA |
1.34 | 5.00 | 0.63 | 0.63 | Non-Corporate |
| -- | KFW INTERNATIONAL FINANCE INC. | 0.28 | $5,240,247 | 1/20/2011 | Aaa / AAA |
1.13 | 4.62 | 0.50 | 0.50 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.28 | $5,228,135 | 10/14/2011 | Aaa / AAA |
1.85 | 3.25 | 0.83 | 0.83 | Non-Corporate |
| -- | CREDIT SUISSE (USA) INC | 0.28 | $5,215,969 | 3/2/2016 | Aa1 / A+ |
5.26 | 5.38 | 4.59 | 4.59 | Financial Institutions |
| -- | UBS AG STAMFORD BRANCH | 0.27 | $5,171,102 | 12/20/2017 | Aa2 / A+ |
6.25 | 5.88 | 5.45 | 5.45 | Financial Institutions |
| -- | PROVINCE OF QUEBEC | 0.27 | $5,150,065 | 3/1/2016 | Aa2 / A+ |
5.37 | 5.00 | 3.27 | 3.27 | Non-Corporate |
| -- | CISCO SYSTEMS INC | 0.27 | $5,143,061 | 2/22/2016 | A1 / A+ |
5.27 | 5.50 | 3.62 | 3.62 | Industrial |
| -- | KRAFT FOODS INC. | 0.27 | $5,064,973 | 2/11/2013 | Baa2 / BBB+ |
2.90 | 6.00 | 3.31 | 3.31 | Industrial |
| -- | KINDER MORGAN EN | 0.26 | $4,970,845 | 3/15/2011 | Baa2 / BBB |
1.26 | 6.75 | 1.73 | 1.73 | Utility |
| -- | INTL FINANCE CORPORATION | 0.26 | $4,952,107 | 4/22/2014 | Aaa / AAA |
4.13 | 3.00 | 2.24 | 2.24 | Non-Corporate |
| -- | KOREA DEVELOPMENT BANK | 0.26 | $4,896,807 | 1/23/2014 | A2 / A |
3.53 | 8.00 | 4.01 | 4.01 | Non-Corporate |
| -- | CREDIT SUISSE FIRST BOSTON | 0.26 | $4,886,486 | 11/15/2011 | Aa1 / A+ |
1.89 | 6.12 | 1.71 | 1.71 | Financial Institutions |
| -- | GENERAL ELECTRIC CAP CORP | 0.26 | $4,865,589 | 2/15/2012 | Aa2 / AA+ |
2.08 | 5.88 | 2.14 | 2.14 | Financial Institutions |
| -- | MERRILL LYNCH & CO | 0.26 | $4,859,760 | 8/15/2012 | A2 / A |
2.50 | 6.05 | 2.99 | 2.99 | Financial Institutions |
| -- | CHEVRON CORP | 0.25 | $4,770,938 | 3/3/2014 | Aa1 / AA |
3.92 | 3.95 | 2.43 | 2.43 | Industrial |
| -- | UFJ FINANCE ARUBA AEC | 0.25 | $4,760,000 | 7/15/2013 | Aa3 / A |
3.21 | 6.75 | 3.24 | 3.24 | Financial Institutions |
| -- | MORGAN STANLEY | 0.25 | $4,692,174 | 4/1/2018 | A2 / A |
6.41 | 6.62 | 5.45 | 5.45 | Financial Institutions |
| -- | ITALY REPUBLIC OF (GOVERNMENT) | 0.25 | $4,690,199 | 7/15/2011 | Aa2 / A+ |
1.60 | 3.50 | 0.92 | 0.92 | Non-Corporate |
| -- | CITIGROUP INC. | 0.25 | $4,682,471 | 1/18/2011 | A3 / A |
1.10 | 6.50 | 2.93 | 2.93 | Financial Institutions |
| -- | MERRILL LYNCH & CO INC | 0.25 | $4,675,243 | 4/25/2018 | A2 / A |
6.41 | 6.88 | 5.70 | 5.70 | Financial Institutions |
| -- | WYETH | 0.25 | $4,636,988 | 2/1/2014 | A3 / AA |
3.72 | 5.50 | 2.80 | 2.80 | Industrial |
| -- | U.S. BANK NATIONAL ASSOCIATION | 0.24 | $4,589,954 | 8/1/2011 | Aa2 / A+ |
1.60 | 6.38 | 1.59 | 1.59 | Financial Institutions |
| -- | GOLDMAN SACHS | 0.24 | $4,589,381 | 1/15/2011 | A1 / A |
1.10 | 6.88 | 1.33 | 1.33 | Financial Institutions |
| -- | JAPAN FINANCE CORP | 0.24 | $4,584,615 | 6/24/2011 | Aa2 / AA |
1.56 | 2.00 | 0.81 | 0.81 | Non-Corporate |
| -- | CELLCO PARTNERSHIP/VERIZON WIRELES | 0.24 | $4,548,408 | 5/20/2011 | A2 / A |
1.44 | 3.75 | 1.47 | 1.47 | Industrial |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.24 | $4,510,718 | 3/1/2018 | Baa1 / BBB+ |
6.48 | 5.75 | 5.33 | 5.33 | Non-Corporate |
| -- | MORGAN STANLEY & CO. INC | 0.24 | $4,510,580 | 3/1/2013 | A2 / A |
2.98 | 5.30 | 3.31 | 3.31 | Financial Institutions |
| -- | BEAR STEARNS CO INC | 0.24 | $4,489,776 | 8/10/2012 | Aa3 / A+ |
2.47 | 6.95 | 2.29 | 2.29 | Financial Institutions |
| -- | UNITED PARCEL SERVICE INC | 0.24 | $4,479,171 | 4/1/2014 | Aa3 / AA- |
4.00 | 3.88 | 2.45 | 2.45 | Industrial |
| -- | REPUBLIC OF POLAND | 0.24 | $4,436,000 | 7/15/2019 | A2 / A- |
7.17 | 6.38 | 4.93 | 4.93 | Non-Corporate |
| -- | DEUTSCHE BANK AG | 0.23 | $4,364,351 | 10/12/2012 | Aa1 / A+ |
2.62 | 5.38 | 2.15 | -- | Financial Institutions |
| -- | ROGERS WIRELESS INC | 0.23 | $4,341,543 | 3/1/2014 | Baa2 / BBB |
3.00 | 6.38 | 3.61 | -- | Industrial |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. | 0.23 | $4,333,631 | 10/15/2014 | Baa3 / BBB- |
4.28 | 5.60 | 3.71 | 3.71 | Utility |
| -- | AT&T INC | 0.23 | $4,306,132 | 1/15/2013 | A2 / A |
2.88 | 4.95 | 2.61 | 2.61 | Industrial |
| -- | WACHOVIA BANK NA/CHARLOTTE | 0.23 | $4,300,869 | 2/1/2015 | Aa3 / AA- |
4.50 | 4.88 | 4.31 | 4.31 | Financial Institutions |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.23 | $4,295,195 | 10/18/2016 | A3 / A- |
5.31 | 5.60 | 10.70 | 10.70 | Financial Institutions |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.23 | $4,284,960 | 2/17/2014 | A2 / A |
3.72 | 6.12 | 3.13 | 3.13 | Industrial |
| -- | DOMINION RESOURCES INC | 0.23 | $4,284,629 | 7/15/2015 | Baa2 / A- |
4.84 | 5.15 | 3.73 | 3.73 | Utility |
| -- | HSBC FINANCE CORP | 0.22 | $4,162,188 | 1/19/2016 | A3 / A |
5.14 | 5.50 | 4.45 | 4.45 | Financial Institutions |
| -- | NISOURCE FINANCE CORP | 0.22 | $4,084,828 | 3/15/2016 | Baa3 / BBB- |
4.67 | 10.75 | 6.78 | 6.78 | Utility |
| -- | ALABAMA POWER CO | 0.22 | $4,080,232 | 12/15/2012 | A2 / A |
2.82 | 4.85 | 1.89 | 1.89 | Utility |
| -- | WELLS FARGO & CO | 0.22 | $4,077,850 | 12/11/2017 | A1 / AA- |
6.32 | 5.62 | 4.93 | 4.93 | Financial Institutions |
| -- | COCA-COLA ENTERPRISES | 0.21 | $3,999,786 | 3/3/2014 | A3 / A |
3.70 | 7.38 | 2.96 | 2.96 | Industrial |
| -- | PNC FUNDING CORP | 0.21 | $3,994,579 | 11/15/2015 | Baa1 / A- |
5.12 | 5.25 | 4.46 | 4.46 | Financial Institutions |
| -- | AMERICAN EXPRESS COMPANY | 0.20 | $3,815,153 | 5/20/2019 | A3 / BBB+ |
6.64 | 8.12 | 5.48 | 5.48 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.20 | $3,803,287 | 2/15/2011 | Aaa / AAA |
1.21 | 3.25 | 0.47 | 0.47 | Non-Corporate |
| -- | E I DU PONT DE NEMOURS | 0.20 | $3,798,486 | 1/15/2014 | A2 / A |
3.65 | 5.88 | 2.88 | 2.88 | Industrial |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.20 | $3,746,400 | 3/25/2013 | Baa3 / BBB+ |
2.80 | 6.38 | 13.99 | 13.99 | Financial Institutions |
| -- | HOUSEHOLD FINANCE CORPORATION | 0.20 | $3,743,748 | 10/15/2011 | A3 / A |
1.79 | 6.38 | 2.60 | 2.60 | Financial Institutions |
| -- | SCHERING-PLOUGH CORP | 0.20 | $3,742,179 | 12/1/2013 | Baa1 / A- |
3.56 | 5.55 | 2.69 | 2.69 | Industrial |
| -- | NATURAL RURAL UTILITIES | 0.20 | $3,726,381 | 3/1/2012 | A2 / A |
2.11 | 7.25 | 1.94 | 1.94 | Utility |
| -- | ENCANA CORP | 0.20 | $3,725,188 | 5/1/2014 | Baa2 / A- |
3.93 | 5.80 | 3.48 | 3.48 | Industrial |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.20 | $3,723,817 | 10/15/2018 | A1 / A+ |
6.71 | 7.62 | 4.28 | 4.28 | Industrial |
| -- | AOL TIME WARNER INC. | 0.20 | $3,686,779 | 5/1/2012 | Baa2 / BBB |
2.27 | 6.88 | 2.39 | 2.39 | Industrial |
| -- | ASTRAZENECA PLC | 0.20 | $3,677,476 | 9/15/2012 | A1 / AA- |
2.62 | 5.40 | 1.64 | 1.64 | Industrial |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.19 | $3,670,012 | 5/15/2018 | A1 / A+ |
6.80 | 5.65 | 4.20 | 4.20 | Industrial |
| -- | WALT DISNEY COMPANY (THE) | 0.19 | $3,668,682 | 3/1/2012 | A2 / A |
2.12 | 6.38 | 1.85 | 1.85 | Industrial |
| -- | NATIONAL GRID PLC | 0.19 | $3,656,153 | 8/1/2016 | Baa1 / BBB+ |
5.41 | 6.30 | 4.60 | 4.60 | Utility |
| -- | EXPORT-IMPORT BK KOREA | 0.19 | $3,644,172 | 1/21/2014 | A2 / A |
3.52 | 8.12 | 4.00 | 4.00 | Non-Corporate |
| -- | TARGET CORPORATION | 0.19 | $3,641,832 | 3/1/2012 | A2 / A+ |
2.13 | 5.88 | 1.72 | 1.72 | Industrial |
| -- | ENERGY TRANSFER PARTNERS | 0.19 | $3,640,486 | 2/1/2015 | Baa3 / BBB- |
3.85 | 5.95 | 4.41 | -- | Utility |
| -- | BEAR STEARNS CO INC | 0.19 | $3,640,221 | 11/15/2014 | Aa3 / A+ |
4.36 | 5.70 | 3.66 | 3.66 | Financial Institutions |
| -- | NEWS AMERICA INC. | 0.19 | $3,638,414 | 12/15/2014 | Baa1 / BBB+ |
4.38 | 5.30 | 3.32 | 3.32 | Industrial |
| -- | ABBOTT LABORATORIES | 0.19 | $3,637,555 | 5/15/2011 | A1 / AA |
1.44 | 5.60 | 0.87 | 0.87 | Industrial |
| -- | DAIMLERCHRYSLER NA HLDG | 0.19 | $3,637,136 | 11/15/2013 | A3 / BBB+ |
3.53 | 6.50 | 3.99 | 3.99 | Industrial |
| -- | THE BANK OF NEW YORK MELLON COR | 0.19 | $3,636,696 | 11/1/2012 | Aa2 / AA- |
2.76 | 4.95 | 1.96 | 1.96 | Financial Institutions |
| -- | DIAGEO FINANCE BV | 0.19 | $3,635,220 | 10/28/2015 | A3 / A- |
5.11 | 5.30 | 3.59 | 3.59 | Industrial |
| -- | IBM CORP | 0.19 | $3,622,910 | 11/29/2012 | A1 / A+ |
2.78 | 4.75 | 1.79 | 1.79 | Industrial |
| -- | EMBARQ CORPORATION | 0.19 | $3,622,038 | 6/1/2016 | Baa3 / BBB- |
5.11 | 7.08 | 5.33 | 5.33 | Industrial |
| -- | OEKB OEST. KONTROLLBANK | 0.19 | $3,621,634 | 10/16/2012 | Aaa / AAA |
2.73 | 4.75 | 1.69 | 1.69 | Non-Corporate |
| -- | SPECTRA ENERGY CAPITAL LLC | 0.19 | $3,615,110 | 2/15/2013 | Baa2 / BBB |
2.90 | 6.25 | 3.46 | 3.46 | Utility |
| -- | CREDIT SUISSE FB USA INC | 0.19 | $3,601,509 | 1/15/2012 | Aa1 / A+ |
1.99 | 6.50 | 2.14 | 2.14 | Financial Institutions |
| -- | FRANCE TELECOM | 0.19 | $3,600,647 | 3/1/2011 | A3 / A- |
1.22 | 7.75 | 1.41 | 1.41 | Industrial |
| -- | PEPSICO INC | 0.19 | $3,599,578 | 2/15/2013 | Aa2 / A+ |
2.99 | 4.65 | 2.08 | 2.08 | Industrial |
| -- | VODAFONE GROUP PUBLIC LIMITED COMP | 0.19 | $3,597,740 | 3/15/2016 | Baa1 / A- |
5.27 | 5.75 | 4.30 | 4.30 | Industrial |
| -- | ANADARKO PETROLEUM CORP | 0.19 | $3,595,612 | 9/15/2016 | Baa3 / BBB- |
5.58 | 5.95 | 4.56 | 4.56 | Industrial |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO | 0.19 | $3,586,916 | 11/1/2017 | Baa1 / BBB+ |
6.07 | 7.88 | 4.88 | 4.88 | Utility |
| -- | MIDAMERICAN ENERGY HOLDINGS CO | 0.19 | $3,584,465 | 4/1/2018 | Baa1 / BBB+ |
6.63 | 5.75 | 4.64 | 4.64 | Utility |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.19 | $3,581,505 | 5/16/2018 | A2 / A |
6.77 | 5.65 | 4.53 | 4.53 | Industrial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP | 0.19 | $3,577,269 | 4/15/2012 | Aa2 / AAA |
2.29 | 4.00 | 1.78 | 1.78 | Financial Institutions |
| -- | TIME WARNER CABLE INC | 0.19 | $3,574,663 | 7/2/2012 | Baa2 / BBB |
2.41 | 5.40 | 2.39 | 2.39 | Industrial |
| -- | EXELON GENERATION CO LLC | 0.19 | $3,570,501 | 1/15/2014 | A3 / BBB |
3.67 | 5.35 | 3.49 | 3.49 | Utility |
| -- | FREEPORT-MCMORAN C & G | 0.19 | $3,566,310 | 4/1/2017 | Ba2 / BBB- |
5.46 | 8.38 | 7.13 | 7.13 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.19 | $3,560,956 | 1/15/2012 | A1 / A |
1.99 | 6.60 | 2.04 | 2.04 | Financial Institutions |
| -- | WACHOVIA CORPORATION | 0.19 | $3,549,006 | 10/15/2011 | A1 / AA- |
1.82 | 5.30 | 1.82 | 1.82 | Financial Institutions |
| -- | HOME DEPOT INC | 0.19 | $3,532,705 | 3/1/2016 | Baa1 / BBB+ |
5.27 | 5.40 | 4.32 | 4.32 | Industrial |
| -- | METLIFE INC. | 0.19 | $3,507,946 | 6/15/2015 | A2 / A- |
4.76 | 5.00 | 3.94 | 3.94 | Financial Institutions |
| -- | CANADIAN NATURAL RESOURCES LIMITED | 0.19 | $3,502,031 | 5/15/2017 | Baa2 / BBB |
6.10 | 5.70 | 4.64 | 4.64 | Industrial |
| -- | SIMON PROPERTY GROUP INC | 0.19 | $3,496,684 | 9/1/2011 | A3 / A- |
1.68 | 5.60 | 2.76 | 2.76 | Financial Institutions |
| -- | EXELON CORPORATION | 0.19 | $3,494,824 | 6/15/2015 | Baa1 / BBB- |
4.77 | 4.90 | 3.90 | 3.90 | Utility |
| -- | XEROX CORPORATION | 0.19 | $3,486,049 | 8/15/2011 | Baa2 / BBB |
1.19 | 6.88 | 2.83 | 0.05 | Industrial |
| -- | HONEYWELL INTERNATIONAL INC | 0.18 | $3,447,162 | 2/15/2019 | A2 / A |
7.32 | 5.00 | 4.28 | 4.28 | Industrial |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.18 | $3,415,098 | 8/20/2013 | Baa1 / BBB+ |
3.34 | 5.88 | 3.13 | 3.13 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.18 | $3,398,219 | 5/16/2011 | Aaa / AAA |
1.47 | 2.62 | 0.62 | 0.62 | Non-Corporate |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.18 | $3,390,000 | 8/15/2018 | A3 / A- |
5.70 | 8.25 | 11.01 | 11.01 | Financial Institutions |
| -- | CONSTELLATION ENERGY GROUP | 0.18 | $3,386,901 | 6/15/2015 | Baa3 / BBB |
4.80 | 4.55 | 4.22 | 4.22 | Utility |
| -- | ASIAN DEVELOPMENT BANK | 0.18 | $3,369,827 | 5/21/2014 | Aaa / AAA |
4.17 | 2.75 | 2.25 | 2.25 | Non-Corporate |
| -- | KELLOGG COMPANY | 0.18 | $3,364,305 | 4/1/2011 | A3 / BBB+ |
1.31 | 6.60 | 1.55 | 1.55 | Industrial |
| -- | HESS CORPORATION | 0.18 | $3,358,640 | 2/15/2019 | Baa2 / BBB- |
6.65 | 8.12 | 5.17 | -- | Industrial |
| -- | FLORIDA POWER CORPORATION | 0.18 | $3,321,548 | 6/15/2018 | A1 / A- |
6.70 | 5.65 | 4.31 | 4.31 | Utility |
| -- | MERRILL LYNCH & CO INC | 0.18 | $3,308,743 | 5/16/2016 | A3 / A- |
5.30 | 6.05 | 6.00 | 6.00 | Financial Institutions |
| -- | KFW GROUP | 0.18 | $3,295,485 | 6/17/2019 | Aaa / AAA |
7.58 | 4.88 | 3.65 | 3.65 | Non-Corporate |
| -- | BAKER HUGHES INC | 0.17 | $3,282,127 | 11/15/2018 | A2 / A |
6.78 | 7.50 | 4.55 | 4.55 | Industrial |
| -- | CONOCOPHILLIPS | 0.17 | $3,267,893 | 2/1/2019 | A1 / A |
7.10 | 5.75 | 4.51 | 4.51 | Industrial |
| -- | UNITED TECHNOLOGIES CORPORATION | 0.17 | $3,261,741 | 5/1/2015 | A2 / A |
4.80 | 4.88 | 3.12 | 3.12 | Industrial |
| -- | RIO TINTO FIN USA LTD | 0.17 | $3,244,247 | 7/15/2013 | Baa1 / BBB+ |
3.24 | 5.88 | 3.56 | 3.56 | Industrial |
| -- | XTO ENERGY INC | 0.17 | $3,239,422 | 6/30/2015 | Baa2 / BBB |
4.78 | 5.30 | 3.71 | 3.71 | Industrial |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.17 | $3,238,068 | 5/15/2013 | A1 / A+ |
3.22 | 4.85 | 2.43 | 2.43 | Industrial |
| -- | DIAGEO PLC | 0.17 | $3,220,951 | 1/15/2014 | A3 / A- |
3.57 | 7.38 | 3.05 | -- | Industrial |
| -- | CVS CORP | 0.17 | $3,218,778 | 8/15/2011 | Baa2 / BBB+ |
1.65 | 5.75 | 1.48 | 1.48 | Industrial |
| -- | PNC FUNDING CORP | 0.17 | $3,215,766 | 6/10/2014 | A3 / A |
3.96 | 5.40 | 3.67 | 3.67 | Financial Institutions |
| -- | TRAVELERS CO INC | 0.17 | $3,199,532 | 5/15/2018 | A2 / A- |
6.75 | 5.80 | 4.52 | 4.52 | Financial Institutions |
| -- | ALTRIA GROUP INC | 0.17 | $3,199,140 | 11/10/2013 | Baa1 / BBB |
3.42 | 8.50 | 4.02 | 4.02 | Industrial |
| -- | VERIZON GLOBAL FUNDING CORPORATION | 0.17 | $3,181,535 | 12/1/2010 | A3 / A |
0.98 | 7.25 | 1.33 | 1.33 | Industrial |
| -- | BANK OF AMERICA CORPORATION | 0.17 | $3,181,517 | 1/15/2011 | A3 / A- |
1.09 | 7.40 | 2.07 | 2.07 | Financial Institutions |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.17 | $3,153,609 | 2/14/2011 | Aaa / AAA |
1.20 | 4.88 | 0.71 | 0.71 | Non-Corporate |
| -- | ORACLE CORPORATION | 0.17 | $3,146,862 | 7/8/2014 | A2 / A |
4.20 | 3.75 | 2.70 | 2.70 | Industrial |
| -- | CITIGROUP INC | 0.17 | $3,145,991 | 5/22/2019 | A3 / A |
6.47 | 8.50 | 6.39 | 6.39 | Financial Institutions |
| -- | PETROBRAS INTERNATIONAL FINANCE CO | 0.17 | $3,145,500 | 3/15/2019 | Baa1 / BBB- |
0.48 | 7.88 | 5.58 | -- | Non-Corporate |
| -- | ALTRIA GROUP INC | 0.17 | $3,127,661 | 11/10/2018 | Baa1 / BBB |
6.28 | 9.70 | 6.34 | 6.34 | Industrial |
| -- | VODAFONE GROUP PLC | 0.17 | $3,124,977 | 6/10/2014 | Baa1 / A- |
4.07 | 4.15 | 3.16 | 3.16 | Industrial |
| -- | CITIGROUP INC. | 0.17 | $3,115,760 | 8/27/2012 | Baa1 / A- |
2.53 | 5.62 | 4.13 | 4.13 | Financial Institutions |
| -- | CELLCO PARTNERSHIP/VERIZON WIRELES | 0.16 | $3,099,853 | 11/15/2018 | A2 / A |
6.60 | 8.50 | 4.95 | 4.95 | Industrial |
| -- | ASIAN DEVELOPMENT BANK | 0.16 | $3,091,612 | 2/15/2011 | Aaa / AAA |
1.21 | 3.00 | 0.52 | 0.52 | Non-Corporate |
| -- | INTERNATIONAL PAPER CO | 0.16 | $3,079,056 | 5/15/2019 | Baa3 / BBB |
6.60 | 9.38 | 6.12 | -- | Industrial |
| -- | CHILE (REPUBLIC OF) | 0.16 | $3,067,405 | 1/15/2013 | A1 / A+ |
2.92 | 5.50 | 1.59 | 1.59 | Non-Corporate |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.16 | $3,039,890 | 1/15/2013 | Aa2 / AA+ |
2.88 | 5.45 | 1.99 | 1.99 | Financial Institutions |
| -- | BAXTER INTERNATIONAL INC | 0.16 | $3,034,243 | 9/1/2016 | A3 / A+ |
5.59 | 5.90 | 3.81 | 3.81 | Industrial |
| -- | HSBC FINANCE CORPORATION | 0.16 | $3,033,015 | 5/15/2011 | A3 / A |
1.43 | 6.75 | 2.34 | 2.34 | Financial Institutions |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A | 0.16 | $3,028,329 | 6/10/2011 | NR / AAA |
1.53 | 1.25 | 0.64 | 0.64 | Non-Corporate |
| -- | JP MORGAN CHASE & CO | 0.16 | $3,020,385 | 1/15/2018 | Aa3 / A+ |
6.36 | 6.00 | 4.82 | 4.82 | Financial Institutions |
| -- | POTASH CORP-SASKATCHEWAN | 0.16 | $2,994,569 | 5/15/2014 | Baa1 / A- |
4.01 | 5.25 | 3.11 | 3.11 | Industrial |
| -- | CVS CAREMARK CORP | 0.16 | $2,991,938 | 6/1/2017 | Baa2 / BBB+ |
5.98 | 5.75 | 4.66 | 4.66 | Industrial |
| -- | CONAGRA FOODS INC | 0.16 | $2,976,760 | 4/15/2014 | Baa2 / BBB |
3.89 | 5.88 | 3.35 | 3.35 | Industrial |
| -- | NUCOR CORP | 0.16 | $2,973,088 | 12/1/2017 | A1 / A |
6.34 | 5.75 | 4.25 | 4.25 | Industrial |
| -- | CREDIT SUISSE FIRST BOSTON (USA) | 0.16 | $2,968,324 | 8/15/2015 | Aa1 / A+ |
4.93 | 5.12 | 3.58 | 3.58 | Financial Institutions |
| -- | CAPITAL ONE BANK USA NA | 0.16 | $2,956,421 | 7/15/2019 | A3 / BBB |
6.59 | 8.80 | 6.18 | 6.18 | Financial Institutions |
| -- | ILLINOIS TOOL WORKS INC | 0.16 | $2,951,812 | 4/1/2014 | A1 / A+ |
2.97 | 5.15 | 2.86 | -- | Industrial |
| -- | HEWLETT-PACKARD COMPANY | 0.16 | $2,944,487 | 3/1/2013 | A2 / A |
3.04 | 4.50 | 2.16 | 2.16 | Industrial |
| -- | BB&T CORP | 0.16 | $2,940,087 | 4/30/2014 | A1 / A |
3.93 | 5.70 | 3.52 | 3.52 | Financial Institutions |
| -- | BOTTLING GROUP LLC | 0.16 | $2,935,837 | 3/15/2014 | Aa2 / A+ |
3.77 | 6.95 | 2.65 | 2.65 | Industrial |
| -- | CREDIT SUISSE NEW YORK NY | 0.16 | $2,934,461 | 5/15/2013 | Aa1 / A+ |
3.21 | 5.00 | 2.95 | 2.95 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.16 | $2,932,600 | 1/18/2018 | A1 / A |
6.36 | 5.95 | 4.95 | 4.95 | Financial Institutions |
| -- | TIME WARNER INC | 0.16 | $2,927,511 | 1/15/2013 | Baa2 / BBB |
2.72 | 9.12 | 3.36 | 3.36 | Industrial |
| -- | REPUBLIC OF POLAND | 0.16 | $2,926,800 | 7/3/2012 | A2 / A- |
2.38 | 6.25 | 2.90 | 2.90 | Non-Corporate |
| -- | JP MORGAN CHASE & CO | 0.16 | $2,925,653 | 6/1/2011 | Aa3 / A+ |
1.45 | 5.60 | 1.38 | 1.38 | Financial Institutions |
| -- | PFIZER INC. | 0.16 | $2,921,653 | 3/15/2012 | A1 / AA |
2.20 | 4.45 | 1.70 | 1.70 | Industrial |
| -- | HYDRO-QUEBEC | 0.15 | $2,910,965 | 5/11/2011 | Aa2 / A+ |
1.43 | 6.30 | 0.96 | 0.96 | Non-Corporate |
| -- | GENERAL ELEC CAP CORP | 0.15 | $2,899,795 | 5/1/2018 | Aa2 / AA+ |
6.68 | 5.62 | 5.14 | 5.14 | Financial Institutions |
| -- | AT&T INC | 0.15 | $2,899,325 | 2/15/2019 | A2 / A |
7.09 | 5.80 | 4.83 | 4.83 | Industrial |
| -- | MELLON FUNDING CORPORATION | 0.15 | $2,897,563 | 5/14/2011 | Aa3 / A+ |
1.43 | 6.40 | 1.41 | 1.41 | Financial Institutions |
| -- | PROCTER & GAMBLE COMPANY | 0.15 | $2,892,955 | 1/15/2014 | Aa3 / AA- |
3.74 | 4.60 | 2.53 | 2.53 | Industrial |
| -- | TARGET CORPORATION | 0.15 | $2,886,526 | 1/15/2018 | A2 / A+ |
6.43 | 6.00 | 4.11 | 4.11 | Industrial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP. | 0.15 | $2,885,480 | 1/15/2015 | Aa2 / AAA |
4.51 | 4.85 | 3.14 | 3.14 | Financial Institutions |
| -- | WACHOVIA CORPORATION | 0.15 | $2,880,050 | 8/1/2014 | A2 / A+ |
4.09 | 5.25 | 4.13 | 4.13 | Financial Institutions |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.15 | $2,878,564 | 10/15/2013 | A1 / A+ |
3.48 | 6.50 | 2.41 | 2.41 | Industrial |
| -- | AMERICA MOVIL SA DE CV | 0.15 | $2,867,130 | 3/1/2014 | A3 / BBB+ |
3.77 | 5.50 | 3.91 | 3.91 | Industrial |
| -- | OEKB | 0.15 | $2,861,634 | 10/14/2011 | Aaa / AAA |
1.85 | 3.12 | 0.97 | 0.97 | Non-Corporate |
| -- | ALLIED WASTE NORTH AMERICA INC | 0.15 | $2,857,580 | 2/15/2011 | Baa3 / BBB |
1.18 | 5.75 | 2.52 | 2.52 | Industrial |
| -- | STATOILHYDRO ASA | 0.15 | $2,853,757 | 4/15/2014 | Aa2 / AA- |
4.04 | 3.88 | 2.50 | 2.50 | Industrial |
| -- | AMERICAN EXPRESS COMPANY | 0.15 | $2,846,973 | 5/20/2014 | A3 / BBB+ |
3.77 | 7.25 | 3.85 | 3.85 | Financial Institutions |
| -- | GENERAL ELECTRIC COMPANY | 0.15 | $2,843,239 | 2/1/2013 | Aa2 / AA+ |
2.92 | 5.00 | 2.86 | 2.86 | Industrial |
| -- | EMERSON ELECTRIC CO | 0.15 | $2,840,679 | 4/15/2015 | A2 / A |
4.82 | 4.12 | 3.07 | 3.07 | Industrial |
| -- | WACHOVIA CORP | 0.15 | $2,832,986 | 10/15/2016 | A2 / A+ |
5.66 | 5.62 | 5.10 | 5.10 | Financial Institutions |
| -- | BOEING CO | 0.15 | $2,832,224 | 3/15/2019 | A2 / A |
7.16 | 6.00 | 4.53 | 4.53 | Industrial |
| -- | OESTERREICHISCHE KONTROLLBANK AKTI | 0.15 | $2,830,081 | 3/15/2011 | Aaa / AAA |
1.30 | 2.88 | 0.66 | 0.66 | Non-Corporate |
| -- | CANADIAN NATIONAL RAILWAY COMPANY | 0.15 | $2,801,882 | 3/1/2019 | A3 / A- |
5.81 | 5.55 | 4.25 | -- | Industrial |
| -- | CAPITAL ONE FINANCIAL CORP | 0.15 | $2,795,497 | 9/15/2011 | Baa1 / BBB |
1.72 | 5.70 | 2.22 | 2.22 | Financial Institutions |
| -- | HSBC FINANCE CORP | 0.15 | $2,794,548 | 1/14/2011 | A3 / A |
1.10 | 5.25 | 2.16 | 2.16 | Financial Institutions |
| -- | DUKE ENERGY CAROLINAS | 0.15 | $2,792,892 | 11/15/2018 | A1 / A |
6.88 | 7.00 | 4.31 | 4.31 | Utility |
| -- | ANHEUSER-BUSCH COS INC | 0.15 | $2,776,440 | 1/15/2018 | Baa2 / BBB+ |
6.44 | 5.50 | 4.90 | 1.46 | Industrial |
| -- | ABBOTT LABORATORIES | 0.15 | $2,769,983 | 4/1/2019 | A1 / AA |
5.72 | 5.12 | 4.27 | -- | Industrial |
| -- | AFRICAN DEVELOPMENT BANK | 0.15 | $2,748,910 | 1/23/2012 | Aaa / AAA |
2.12 | 1.88 | 1.03 | 1.03 | Non-Corporate |
| -- | COMCAST CORPORATION | 0.15 | $2,746,624 | 1/15/2017 | Baa1 / BBB+ |
5.65 | 6.50 | 4.85 | 4.85 | Industrial |
| -- | NABORS INDUSTRIES INC | 0.15 | $2,741,200 | 1/15/2019 | Baa1 / BBB+ |
6.30 | 9.25 | 6.10 | 6.10 | Industrial |
| -- | MALAYSIA | 0.15 | $2,734,460 | 7/15/2011 | A3 / A- |
1.54 | 7.50 | 1.73 | 1.73 | Non-Corporate |
| -- | KOREA (REPUBLIC OF) | 0.15 | $2,731,930 | 4/16/2014 | A2 / A |
3.89 | 5.75 | 3.46 | 3.46 | Non-Corporate |
| -- | KRAFT FOODS INC. | 0.14 | $2,729,273 | 8/11/2017 | Baa2 / BBB+ |
6.02 | 6.50 | 5.05 | 5.05 | Industrial |
| -- | COCA-COLA COMPANY (THE) | 0.14 | $2,718,095 | 11/15/2017 | Aa3 / A+ |
6.55 | 5.35 | 3.90 | 3.90 | Industrial |
| -- | AMGEN INC. | 0.14 | $2,717,809 | 11/18/2014 | A3 / A+ |
4.46 | 4.85 | 2.96 | 2.96 | Industrial |
| -- | WALGREEN CO | 0.14 | $2,717,526 | 8/1/2013 | A2 / A+ |
3.36 | 4.88 | 2.55 | 2.55 | Industrial |
| -- | BRITISH TELECOMMUNICATIONS PLC | 0.14 | $2,712,823 | 1/15/2018 | Baa2 / BBB |
5.24 | 5.95 | 5.62 | 3.78 | Industrial |
| -- | EXPORT-IMPORT BANK OF KOREA | 0.14 | $2,711,619 | 10/17/2012 | A2 / A |
2.68 | 5.50 | 3.20 | 3.20 | Non-Corporate |
| -- | DELL INC | 0.14 | $2,696,670 | 4/15/2013 | A2 / A- |
3.15 | 4.70 | 2.29 | 2.29 | Industrial |
| -- | UNITEDHEALTH GROUP INC | 0.14 | $2,695,541 | 11/15/2012 | Baa1 / A- |
2.77 | 5.50 | 2.76 | 2.76 | Financial Institutions |
| -- | PLAINS ALL AMER PIPELINE | 0.14 | $2,684,844 | 5/1/2019 | Baa3 / BBB- |
6.70 | 8.75 | 5.70 | 5.70 | Utility |
| -- | CITIGROUP INC | 0.14 | $2,669,497 | 8/19/2013 | A3 / A |
3.28 | 6.50 | 4.50 | 4.50 | Financial Institutions |
| -- | DAIMLER FINANCE NA LLC | 0.14 | $2,656,000 | 1/18/2011 | A3 / BBB+ |
1.10 | 7.75 | 2.28 | 2.28 | Industrial |
| -- | ARCELORMITTAL USA | 0.14 | $2,645,340 | 4/15/2014 | Baa3 / BBB |
3.80 | 6.50 | 5.01 | 5.01 | Industrial |
| -- | WISCONSIN ELECTRIC POWER CO | 0.14 | $2,642,658 | 4/1/2014 | A1 / A- |
3.85 | 6.00 | 3.21 | 3.21 | Utility |
| -- | GENERAL DYNAMICS CORP | 0.14 | $2,641,709 | 5/15/2013 | A2 / A |
3.24 | 4.25 | 2.54 | 2.54 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.14 | $2,641,205 | 5/1/2013 | Aa2 / AA+ |
3.17 | 4.80 | 3.06 | 3.06 | Financial Institutions |
| -- | CISCO SYSTEMS INC | 0.14 | $2,635,165 | 2/22/2011 | A1 / A+ |
1.22 | 5.25 | 0.92 | 0.92 | Industrial |
| -- | PEPSIAMERICAS INC | 0.14 | $2,625,467 | 2/15/2014 | Baa1 / A |
3.82 | 4.38 | 3.10 | 3.10 | Industrial |
| -- | TRANSCANADA PIPELINES LTD | 0.14 | $2,625,003 | 8/15/2018 | A3 / A- |
5.34 | 6.50 | 4.51 | -- | Utility |
| -- | HOME DEPOT INC | 0.14 | $2,615,578 | 3/1/2011 | Baa1 / BBB+ |
1.24 | 5.20 | 1.55 | 1.55 | Industrial |
| -- | SOUTHWESTERN ELEC POWER | 0.14 | $2,610,449 | 3/1/2018 | Baa3 / BBB |
6.47 | 5.88 | 5.21 | 5.21 | Utility |
| -- | UNILEVER CAPITAL CORP | 0.14 | $2,606,565 | 2/15/2014 | A1 / A+ |
3.89 | 3.65 | 2.58 | 2.58 | Industrial |
| -- | JAPAN FINANCE CORPORATION FOR MUNI | 0.14 | $2,604,500 | 5/16/2017 | Aa2 / AA |
6.23 | 5.00 | 4.34 | 4.34 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.14 | $2,594,314 | 3/15/2013 | Aaa / AAA |
3.15 | 2.88 | 1.70 | 1.70 | Non-Corporate |
| -- | REPUBLIC OF KOREA | 0.14 | $2,581,812 | 4/16/2019 | A2 / A |
7.02 | 7.12 | 4.81 | 4.81 | Non-Corporate |
| -- | KIMBERLY-CLARK | 0.14 | $2,580,969 | 8/15/2013 | A2 / A |
3.39 | 5.00 | 2.55 | 2.55 | Industrial |
| -- | TIME WARNER CABLE INC | 0.14 | $2,580,189 | 2/14/2014 | Baa2 / BBB |
3.58 | 8.25 | 3.79 | 3.79 | Industrial |
| -- | NORTHROP GRUMMAN CORP | 0.14 | $2,558,355 | 8/1/2014 | Baa2 / BBB |
4.25 | 3.70 | 3.16 | 3.16 | Industrial |
| -- | JOHNSON & JOHNSON | 0.14 | $2,553,359 | 8/15/2012 | Aaa / AAA |
2.55 | 5.15 | 1.48 | 1.48 | Industrial |
| -- | OCCIDENTAL PETROLEUM CORPORATION | 0.14 | $2,550,959 | 11/1/2013 | A2 / A |
2.91 | 7.00 | 2.71 | -- | Industrial |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.14 | $2,546,708 | 2/1/2019 | Baa2 / BBB |
2.29 | 9.00 | 5.96 | 5.96 | Utility |
| -- | DOW CHEMICAL COMPANY (THE) | 0.13 | $2,516,691 | 5/15/2018 | Baa3 / BBB- |
6.66 | 5.70 | 5.60 | 5.60 | Industrial |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV | 0.13 | $2,509,401 | 3/11/2018 | A3 / A- |
5.35 | 5.75 | 4.59 | -- | Industrial |
| -- | WEATHERFORD INTL LTD | 0.13 | $2,507,324 | 3/15/2013 | Baa1 / BBB+ |
3.03 | 5.15 | 3.36 | 3.36 | Industrial |
| -- | THOMSON REUTERS CORP | 0.13 | $2,503,878 | 7/15/2018 | Baa1 / A- |
6.62 | 6.50 | 4.48 | 4.48 | Industrial |
| -- | ASIAN DEVELOPMENT BANK/PASIG | 0.13 | $2,498,272 | 9/5/2013 | Aaa / AAA |
3.53 | 3.62 | 1.93 | 1.93 | Non-Corporate |
| -- | CBS CORP | 0.13 | $2,486,000 | 5/15/2014 | Baa3 / BBB- |
3.79 | 8.20 | 4.94 | 4.94 | Industrial |
| -- | SLM CORPORATION | 0.13 | $2,485,677 | 10/1/2013 | Ba1 / BBB- |
3.33 | 5.00 | 10.41 | 10.41 | Financial Institutions |
| -- | PRINCIPAL LIFE INC FDG | 0.13 | $2,483,913 | 4/24/2013 | Aa3 / A+ |
3.12 | 5.30 | 3.56 | 3.56 | Financial Institutions |
| -- | MCDONALDS CORPORATION | 0.13 | $2,482,615 | 3/1/2018 | A3 / A |
6.66 | 5.35 | 4.10 | 4.10 | Industrial |
| -- | BOEING CAPITAL CORPORATION | 0.13 | $2,463,505 | 3/1/2011 | A2 / A |
1.23 | 6.10 | 1.40 | 1.40 | Industrial |
| -- | UNION PACIFIC CORP | 0.13 | $2,459,395 | 1/15/2019 | Baa2 / BBB |
6.66 | 7.88 | 4.75 | 4.75 | Industrial |
| -- | SEMPRA ENERGY EMPLOYEE STOCK OWNER | 0.13 | $2,453,647 | 6/15/2018 | Baa1 / BBB+ |
6.53 | 6.15 | 5.07 | 5.07 | Utility |
| -- | TIME WARNER CABLE INC | 0.13 | $2,450,876 | 7/1/2018 | Baa2 / BBB |
6.46 | 6.75 | 5.22 | 5.22 | Industrial |
| -- | COMERICA BANK | 0.13 | $2,442,645 | 8/22/2017 | A2 / A- |
6.11 | 5.20 | 6.80 | 6.80 | Financial Institutions |
| -- | BUNGE LTD FINANCE CORP | 0.13 | $2,439,389 | 4/15/2014 | Baa2 / BBB- |
3.88 | 5.35 | 4.66 | 4.66 | Industrial |
| -- | MORGAN STANLEY | 0.13 | $2,432,643 | 10/18/2016 | A2 / A |
5.66 | 5.75 | 4.95 | 4.95 | Financial Institutions |
| -- | ATMOS ENERGY CORPORATION | 0.13 | $2,431,102 | 5/15/2011 | Baa2 / BBB+ |
1.43 | 7.38 | 1.87 | 1.87 | Utility |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN | 0.13 | $2,430,255 | 11/30/2012 | Baa1 / A- |
2.76 | 5.10 | 2.35 | 2.35 | Utility |
| -- | BOSTON PROPERTIES INC | 0.13 | $2,426,369 | 1/15/2013 | Baa2 / A- |
2.81 | 6.25 | 3.95 | 3.95 | Financial Institutions |
| -- | REPUBLIC OF PERU | 0.13 | $2,420,000 | 5/3/2016 | Ba1 / BBB- |
5.13 | 8.38 | 4.46 | 4.46 | Non-Corporate |
| -- | PPL ENERGY SUPPLY LLC | 0.13 | $2,413,786 | 7/15/2013 | Baa2 / BBB |
3.20 | 6.30 | 4.13 | 4.13 | Utility |
| -- | HUSKY ENERGY INC. | 0.13 | $2,401,613 | 6/15/2014 | Baa2 / BBB+ |
3.94 | 5.90 | 3.58 | 3.58 | Industrial |
| -- | COX COMMUNICATIONS INC | 0.13 | $2,392,814 | 10/1/2012 | Baa3 / BBB- |
2.60 | 7.12 | 2.54 | 2.54 | Industrial |
| -- | PSEG POWER | 0.13 | $2,384,983 | 12/1/2015 | Baa1 / BBB |
5.03 | 5.50 | 3.92 | 3.92 | Utility |
| -- | NORFOLK SOUTHERN CORPORATION | 0.13 | $2,383,082 | 1/15/2016 | NR / BBB+ |
5.11 | 5.75 | 4.20 | 4.20 | Industrial |
| -- | MOTOROLA INC. | 0.13 | $2,378,134 | 11/1/2011 | Baa3 / BB+ |
1.81 | 8.00 | 3.66 | 3.66 | Industrial |
| -- | MEDTRONIC INC | 0.13 | $2,374,290 | 3/15/2014 | A1 / AA- |
3.91 | 4.50 | 2.55 | 2.55 | Industrial |
| -- | MORGAN STANLEY | 0.13 | $2,371,381 | 5/13/2019 | A2 / A |
6.97 | 7.30 | 5.52 | 5.52 | Financial Institutions |
| -- | ARIZONA PUB SERVICE CO | 0.13 | $2,362,765 | 6/30/2014 | Baa2 / BBB- |
3.96 | 5.80 | 4.58 | 4.58 | Utility |
| -- | L-BANK BW FOERDERBANK | 0.13 | $2,361,458 | 1/13/2012 | Aaa / AA+ |
2.03 | 4.88 | 1.40 | 1.40 | Non-Corporate |
| -- | NORDSTROM INC | 0.13 | $2,359,295 | 1/15/2018 | Baa2 / BBB+ |
5.53 | 6.25 | 5.15 | -- | 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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