Barclays Intermediate Credit Bond Fund (CIU) Inception date: 1/5/2007
Holdings Detail as of 10/30/2009 (Holdings subject to change)
-
- Oct 2009
- Sep 2009
- Aug 2009
- Jul 2009
- Jun 2009
- May 2009
- Apr 2009
- Mar 2009
- Feb 2009
- Jan 2009
- Dec 2008
- Nov 2008
- Oct 2008
- Sep 2008
- Aug 2008
- Jul 2008
- Jun 2008
- May 2008
- Apr 2008
- Mar 2008
- Feb 2008
- Jan 2008
- Dec 2007
- Nov 2007
- Oct 2007
- Sep 2007
- Aug 2007
- Jul 2007
- Jun 2007
- May 2007
- Apr 2007
- Mar 2007
- Feb 2007
- Jan 2007
| Bonds | 98.02% |
| Cash | 0.66% |
| Other* | 1.32% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| 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 | 1.21 | $21,908,357 | 5/15/2014 | Aaa / AAA |
4.04 | 4.62 | 2.51 | 2.51 | Non-Corporate |
| -- | CITIGROUP INC | 0.84 | $15,180,671 | 4/11/2013 | A3 / A |
3.12 | 5.50 | 4.37 | 4.37 | Financial Institutions |
| -- | KFW BANKENGRUPPE | 0.80 | $14,448,867 | 2/15/2011 | Aaa / AAA |
1.26 | 3.25 | 0.75 | 0.75 | Non-Corporate |
| -- | ITALY | 0.75 | $13,497,154 | 1/21/2015 | NR / A+ |
4.60 | 4.50 | 3.23 | 3.23 | Non-Corporate |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.66 | $11,921,317 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.64 | $11,604,445 | 1/20/2012 | Aa1 / AA- |
2.14 | 2.62 | 1.43 | 1.43 | Non-Corporate |
| -- | JP MORGAN CHASE BANK | 0.62 | $11,243,424 | 1/2/2013 | A1 / A |
2.86 | 5.75 | 3.02 | 3.02 | Financial Institutions |
| -- | GENERAL ELEC CAP CORP | 0.57 | $10,335,708 | 10/19/2012 | Aa2 / AA+ |
2.76 | 5.25 | 2.61 | 2.61 | Financial Institutions |
| -- | FEDERAL REP OF BRAZIL A-BOND | 0.57 | $10,253,709 | 1/15/2018 | Baa3 / BBB- |
6.02 | 8.00 | 5.78 | 5.78 | Non-Corporate |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.56 | $10,170,621 | 1/8/2016 | Aa2 / AA+ |
5.20 | 5.00 | 4.74 | 4.74 | Financial Institutions |
| -- | KFW - GTD | 0.54 | $9,749,641 | 3/10/2014 | Aaa / AAA |
4.02 | 3.50 | 2.46 | 2.46 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.53 | $9,659,870 | 7/15/2013 | Aaa / AAA |
3.40 | 4.25 | 2.18 | 2.18 | Non-Corporate |
| -- | MEX 6 3/8 01/16/13 | 0.52 | $9,463,422 | 1/16/2013 | Aaa / AAA |
2.87 | 6.38 | 3.22 | 3.22 | Non-Corporate |
| -- | JPMORGAN CHASE & CO | 0.52 | $9,374,547 | 10/1/2015 | A1 / A |
5.07 | 5.15 | 4.34 | 4.34 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.51 | $9,279,385 | 4/1/2018 | A1 / A |
6.56 | 6.15 | 5.17 | 5.17 | Financial Institutions |
| -- | WELLS FARGO BANK NA | 0.51 | $9,240,216 | 1/12/2011 | A1 / AA- |
1.16 | 4.88 | 1.61 | 1.61 | Financial Institutions |
| -- | BANK OF AMERICA CORPORATION | 0.50 | $9,008,361 | 1/15/2013 | A2 / A |
2.92 | 4.88 | 3.77 | 3.77 | Financial Institutions |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.47 | $8,505,161 | 3/15/2012 | A2 / A |
2.19 | 7.00 | 2.52 | 2.52 | Industrial |
| -- | TELECOM ITALIA SPA. | 0.45 | $8,198,229 | 11/15/2013 | Baa2 / BBB |
3.55 | 5.25 | 3.87 | 3.87 | Industrial |
| -- | WAL-MART STORES | 0.45 | $8,096,056 | 5/1/2013 | Aa2 / AA |
3.18 | 4.55 | 2.52 | 2.52 | Industrial |
| -- | BANK OF AMERICA CORP | 0.43 | $7,818,244 | 5/15/2014 | A2 / A |
3.78 | 7.38 | 4.49 | 4.49 | Financial Institutions |
| -- | AT&T BROADBAND CORP | 0.43 | $7,762,794 | 3/15/2013 | Baa1 / BBB+ |
2.96 | 8.38 | 3.32 | 3.32 | Industrial |
| -- | WORLD BANK - INTL BK RECON & DEVEL | 0.42 | $7,632,790 | 4/2/2012 | Aaa / AAA |
2.36 | 2.00 | 1.26 | 1.26 | Non-Corporate |
| -- | GOLDMAN SACHS & CO | 0.41 | $7,457,169 | 10/15/2013 | A1 / A |
3.57 | 5.25 | 3.47 | 3.47 | Financial Institutions |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.41 | $7,414,710 | 9/13/2016 | Aaa / AAA |
5.80 | 5.12 | 3.35 | 3.35 | Non-Corporate |
| -- | MORGAN STANLEY | 0.41 | $7,386,064 | 4/28/2015 | A2 / A |
4.67 | 6.00 | 4.84 | 4.84 | Financial Institutions |
| -- | VERIZON COMMUNICATIONS INC. | 0.40 | $7,259,625 | 4/15/2018 | A3 / A |
6.64 | 6.10 | 4.86 | 4.86 | Industrial |
| -- | SBC COMMUNICATIONS INC. | 0.40 | $7,243,049 | 2/1/2012 | A2 / A |
2.10 | 5.88 | 2.11 | 2.11 | Industrial |
| -- | BHP BILLITON FINANCE BV | 0.39 | $7,137,030 | 4/15/2013 | A1 / A+ |
3.19 | 4.80 | 2.77 | 2.77 | Industrial |
| -- | PG&E CORP | 0.39 | $7,116,660 | 3/1/2014 | A3 / BBB+ |
3.89 | 4.80 | 3.22 | 3.22 | Utility |
| -- | GOLDMAN SACHS GROUP INC. (THE) | 0.39 | $7,027,921 | 10/1/2014 | A1 / A |
4.34 | 5.00 | 3.87 | 3.87 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.39 | $7,009,535 | 2/10/2012 | Aaa / AAA |
2.21 | 2.00 | 1.29 | 1.29 | Non-Corporate |
| -- | MERRILL LYNCH & CO | 0.39 | $6,981,968 | 7/15/2014 | A2 / A |
4.08 | 5.45 | 4.42 | 4.42 | Financial Institutions |
| -- | WACHOVIA BANK NA/CHARLOTTE | 0.38 | $6,880,730 | 2/1/2015 | Aa3 / AA- |
4.56 | 4.88 | 4.27 | 4.27 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.38 | $6,834,292 | 2/22/2011 | Aa2 / AA+ |
1.26 | 6.12 | 1.52 | 1.52 | Financial Institutions |
| -- | JP MORGAN CHASE BANK NA | 0.37 | $6,753,596 | 10/1/2017 | Aa2 / A+ |
6.29 | 6.00 | 4.99 | 4.99 | Financial Institutions |
| -- | BP CAPITAL MARKETS PLC | 0.37 | $6,611,483 | 11/7/2013 | Aa1 / AA |
3.57 | 5.25 | 2.62 | 2.62 | Industrial |
| -- | AT&T WIRELESS SERVICES INC. | 0.36 | $6,588,015 | 3/1/2011 | A2 / A |
1.27 | 7.88 | 1.57 | 1.57 | Industrial |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.36 | $6,582,487 | 11/8/2016 | Aaa / AAA |
5.83 | 5.00 | 3.46 | 3.46 | Non-Corporate |
| -- | KREDITANSTALT FUR WIEDERAUFBAU | 0.36 | $6,571,767 | 1/17/2017 | Aaa / AAA |
6.04 | 4.88 | 3.37 | 3.37 | Non-Corporate |
| -- | BANK OF AMERICA CORP | 0.36 | $6,542,847 | 5/1/2018 | A2 / A |
6.51 | 5.65 | 5.49 | 5.49 | Financial Institutions |
| -- | GENERAL ELEC CAP CORP | 0.36 | $6,541,392 | 5/13/2014 | Aa2 / AA+ |
3.90 | 5.90 | 3.72 | 3.72 | Financial Institutions |
| -- | WACHOVIA CORPORATION | 0.35 | $6,429,201 | 5/1/2013 | A1 / AA- |
3.11 | 5.50 | 3.32 | 3.32 | Financial Institutions |
| -- | KFW BANKENGRUPPE | 0.35 | $6,424,668 | 7/16/2018 | Aaa / AAA |
7.13 | 4.50 | 3.66 | 3.66 | Non-Corporate |
| -- | CITIGROUP INC | 0.34 | $6,097,739 | 11/21/2017 | A3 / A |
6.14 | 6.12 | 5.89 | 5.89 | Financial Institutions |
| -- | HEWLETT-PACKARD COMPANY | 0.33 | $6,046,589 | 3/1/2014 | A2 / A |
3.81 | 6.12 | 3.09 | 3.09 | Industrial |
| -- | VERIZON NEW ENGLAND INC. | 0.33 | $5,909,520 | 9/15/2011 | Baa2 / A |
1.77 | 6.50 | 2.41 | 2.41 | Industrial |
| -- | RIO TINTO FIN USA LTD | 0.32 | $5,795,028 | 7/15/2018 | Baa1 / BBB+ |
6.58 | 6.50 | 5.27 | 5.27 | Industrial |
| -- | EXPORT DEVELOPMENT CANADA | 0.32 | $5,755,498 | 3/19/2012 | Aaa / AAA |
2.31 | 2.38 | 1.38 | 1.38 | Non-Corporate |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.31 | $5,663,851 | 3/21/2014 | Aa1 / AA |
4.01 | 4.00 | 2.81 | 2.81 | Industrial |
| -- | CONOCO GLOBAL FUNDING | 0.31 | $5,658,917 | 10/15/2011 | A1 / A |
1.86 | 6.35 | 1.66 | 1.66 | Industrial |
| -- | MORGAN STANLEY DEAN WITTER & CO | 0.31 | $5,632,740 | 4/15/2011 | A2 / A |
1.40 | 6.75 | 2.12 | 2.12 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.31 | $5,608,567 | 12/1/2017 | A2 / A |
6.28 | 5.75 | 5.44 | 5.44 | Financial Institutions |
| -- | KFW BANKENGRUPPE - GTD | 0.31 | $5,587,658 | 1/17/2012 | Aaa / AAA |
2.15 | 2.00 | 1.27 | 1.27 | Non-Corporate |
| -- | AT&T INC | 0.31 | $5,532,648 | 2/1/2018 | A2 / A |
6.55 | 5.50 | 4.74 | 4.74 | Industrial |
| -- | PFIZER INC. | 0.30 | $5,521,790 | 3/15/2015 | A1 / AA |
4.68 | 5.35 | 3.22 | 3.22 | Industrial |
| -- | DEUTSCHE BANK AG | 0.30 | $5,444,942 | 9/1/2017 | Aa1 / A+ |
6.24 | 6.00 | 4.64 | -- | Financial Institutions |
| -- | ORACLE CORPORATION | 0.30 | $5,403,179 | 1/15/2016 | A2 / A |
5.24 | 5.25 | 3.79 | 3.79 | Industrial |
| -- | ELI LILLY AND COMPANY | 0.30 | $5,386,258 | 3/6/2014 | A1 / AA |
3.95 | 4.20 | 2.82 | 2.82 | Industrial |
| -- | CATERPILLAR INC | 0.30 | $5,353,348 | 8/15/2016 | A2 / A |
5.58 | 5.70 | 4.49 | 4.49 | Industrial |
| -- | MORGAN STANLEY & CO. INCORPORATED | 0.30 | $5,349,475 | 4/1/2014 | A3 / A- |
3.93 | 4.75 | 4.72 | 4.72 | Financial Institutions |
| -- | AMERICAN EXPRESS BANK FSB | 0.30 | $5,346,583 | 10/17/2012 | A2 / BBB+ |
2.73 | 5.55 | 3.11 | 3.11 | Financial Institutions |
| -- | NORDIC INVESTMENT BANK | 0.29 | $5,325,418 | 12/15/2011 | Aaa / AAA |
2.06 | 2.38 | 1.22 | 1.22 | Non-Corporate |
| -- | INTER-AMERICAN DEVEL BK | 0.29 | $5,295,013 | 4/5/2011 | Aaa / AAA |
1.39 | 5.00 | 0.84 | 0.84 | Non-Corporate |
| -- | KFW INTERNATIONAL FINANCE INC. | 0.29 | $5,238,805 | 1/20/2011 | Aaa / AAA |
1.19 | 4.62 | 0.69 | 0.69 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.29 | $5,209,917 | 10/14/2011 | Aaa / AAA |
1.90 | 3.25 | 1.07 | 1.07 | Non-Corporate |
| -- | CREDIT SUISSE (USA) INC | 0.29 | $5,202,451 | 3/2/2016 | Aa1 / A+ |
5.31 | 5.38 | 4.64 | 4.64 | Financial Institutions |
| -- | UBS AG STAMFORD BRANCH | 0.28 | $5,157,044 | 12/20/2017 | Aa2 / A+ |
6.30 | 5.88 | 5.49 | 5.49 | Financial Institutions |
| -- | CISCO SYSTEMS INC | 0.28 | $5,137,044 | 2/22/2016 | A1 / A+ |
5.31 | 5.50 | 3.79 | 3.79 | Industrial |
| -- | PROVINCE OF QUEBEC | 0.28 | $5,097,447 | 3/1/2016 | Aa2 / A+ |
5.41 | 5.00 | 3.47 | 3.47 | Non-Corporate |
| -- | KRAFT FOODS INC. | 0.28 | $5,047,062 | 2/11/2013 | Baa2 / BBB+ |
2.95 | 6.00 | 3.47 | 3.47 | Industrial |
| -- | KINDER MORGAN EN | 0.27 | $4,918,253 | 3/15/2011 | Baa2 / BBB |
1.31 | 6.75 | 2.71 | 2.71 | Utility |
| -- | INTL FINANCE CORPORATION | 0.27 | $4,912,957 | 4/22/2014 | Aaa / AAA |
4.17 | 3.00 | 2.44 | 2.44 | Non-Corporate |
| -- | CREDIT SUISSE FIRST BOSTON | 0.27 | $4,868,360 | 11/15/2011 | Aa1 / A+ |
1.89 | 6.12 | 2.01 | 2.01 | Financial Institutions |
| -- | GENERAL ELECTRIC CAP CORP | 0.27 | $4,844,876 | 2/15/2012 | Aa2 / AA+ |
2.13 | 5.88 | 2.42 | 2.42 | Financial Institutions |
| -- | MERRILL LYNCH & CO | 0.27 | $4,837,910 | 8/15/2012 | A2 / A |
2.55 | 6.05 | 3.21 | 3.21 | Financial Institutions |
| -- | KOREA DEVELOPMENT BANK | 0.26 | $4,795,233 | 1/23/2014 | A2 / A |
3.56 | 8.00 | 4.62 | 4.62 | Non-Corporate |
| -- | CHEVRON CORP | 0.26 | $4,734,704 | 3/3/2014 | Aa1 / AA |
3.97 | 3.95 | 2.67 | 2.67 | Industrial |
| -- | UFJ FINANCE ARUBA AEC | 0.26 | $4,717,500 | 7/15/2013 | Aa3 / A |
3.25 | 6.75 | 3.56 | 3.56 | Financial Institutions |
| -- | MERRILL LYNCH & CO INC | 0.26 | $4,709,217 | 4/25/2018 | A2 / A |
6.47 | 6.88 | 5.59 | 5.59 | Financial Institutions |
| -- | CITIGROUP INC. | 0.26 | $4,685,738 | 1/18/2011 | A3 / A |
1.15 | 6.50 | 3.01 | 3.01 | Financial Institutions |
| -- | ITALY REPUBLIC OF (GOVERNMENT) | 0.26 | $4,677,759 | 7/15/2011 | Aa2 / A+ |
1.65 | 3.50 | 1.16 | 1.16 | Non-Corporate |
| -- | MORGAN STANLEY | 0.26 | $4,659,449 | 4/1/2018 | A2 / A |
6.45 | 6.62 | 5.49 | 5.49 | Financial Institutions |
| -- | WYETH | 0.25 | $4,595,063 | 2/1/2014 | A3 / AA |
3.77 | 5.50 | 3.07 | 3.07 | Industrial |
| -- | GOLDMAN SACHS | 0.25 | $4,588,942 | 1/15/2011 | A1 / A |
1.15 | 6.88 | 1.57 | 1.57 | Financial Institutions |
| -- | U.S. BANK NATIONAL ASSOCIATION | 0.25 | $4,586,648 | 8/1/2011 | Aa2 / A+ |
1.65 | 6.38 | 1.76 | 1.76 | Financial Institutions |
| -- | JAPAN FINANCE CORP | 0.25 | $4,570,205 | 6/24/2011 | Aa2 / AA |
1.61 | 2.00 | 1.04 | 1.04 | Non-Corporate |
| -- | VERIZON WIRELESS CAPITAL LLC | 0.25 | $4,540,581 | 5/20/2011 | A2 / A |
1.49 | 3.75 | 1.67 | 1.67 | Industrial |
| -- | PFIZER INC. | 0.25 | $4,504,069 | 3/15/2012 | A1 / AA |
2.25 | 4.45 | 1.86 | 1.86 | Industrial |
| -- | MORGAN STANLEY & CO. INC | 0.25 | $4,479,152 | 3/1/2013 | A2 / A |
3.03 | 5.30 | 3.57 | 3.57 | Financial Institutions |
| -- | BEAR STEARNS CO INC | 0.25 | $4,463,710 | 8/10/2012 | Aa3 / A+ |
2.52 | 6.95 | 2.60 | 2.60 | Financial Institutions |
| -- | UNITED PARCEL SERVICE INC | 0.25 | $4,462,261 | 4/1/2014 | Aa3 / AA- |
4.05 | 3.88 | 2.67 | 2.67 | Industrial |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.24 | $4,371,149 | 3/1/2018 | Baa1 / BBB+ |
6.49 | 5.75 | 5.73 | 5.73 | Non-Corporate |
| -- | DEUTSCHE BANK AG | 0.24 | $4,335,247 | 10/12/2012 | Aa1 / A+ |
2.39 | 5.38 | 2.41 | -- | Financial Institutions |
| -- | ROGERS WIRELESS INC | 0.24 | $4,312,130 | 3/1/2014 | Baa2 / BBB |
3.10 | 6.38 | 3.82 | -- | Industrial |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.24 | $4,295,195 | 10/18/2016 | A3 / A- |
5.36 | 5.60 | 10.67 | 10.67 | Financial Institutions |
| -- | AT&T INC | 0.24 | $4,285,718 | 1/15/2013 | A2 / A |
2.94 | 4.95 | 2.61 | 2.61 | Industrial |
| -- | DOMINION RESOURCES INC | 0.24 | $4,268,417 | 7/15/2015 | Baa2 / A- |
4.88 | 5.15 | 3.82 | 3.82 | Utility |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.23 | $4,246,529 | 2/17/2014 | A2 / A |
3.76 | 6.12 | 3.52 | 3.52 | Industrial |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. | 0.23 | $4,224,320 | 10/15/2014 | Baa3 / BBB- |
4.31 | 5.60 | 4.32 | 4.32 | Utility |
| -- | HSBC FINANCE CORP | 0.23 | $4,142,621 | 1/19/2016 | A3 / A |
5.16 | 5.50 | 4.99 | 4.99 | Financial Institutions |
| -- | WELLS FARGO & CO | 0.22 | $4,072,328 | 12/11/2017 | A1 / AA- |
6.37 | 5.62 | 4.94 | 4.94 | Financial Institutions |
| -- | NISOURCE FINANCE CORP | 0.22 | $4,012,000 | 3/15/2016 | Baa3 / BBB- |
4.70 | 10.75 | 7.18 | 7.18 | Utility |
| -- | COCA-COLA ENTERPRISES | 0.22 | $3,982,882 | 3/3/2014 | A3 / A |
3.75 | 7.38 | 3.12 | 3.12 | Industrial |
| -- | ALABAMA POWER CO | 0.22 | $3,976,875 | 12/15/2012 | A2 / A |
2.85 | 4.85 | 2.81 | 2.81 | Utility |
| -- | PNC FUNDING CORP | 0.22 | $3,943,039 | 11/15/2015 | Baa1 / A- |
5.03 | 5.25 | 4.72 | 4.72 | Financial Institutions |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.22 | $3,900,000 | 10/1/2010 | A3 / A- |
0.87 | 4.70 | 7.56 | 7.56 | Financial Institutions |
| -- | AMERICAN EXPRESS COMPANY | 0.21 | $3,819,134 | 5/20/2019 | A3 / BBB+ |
6.69 | 8.12 | 5.49 | 5.49 | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.21 | $3,800,173 | 2/15/2011 | Aaa / AAA |
1.26 | 3.25 | 0.64 | 0.64 | Non-Corporate |
| -- | REPUBLIC OF POLAND | 0.21 | $3,752,750 | 7/15/2019 | A2 / A- |
7.21 | 6.38 | 5.04 | 5.04 | Non-Corporate |
| -- | E I DU PONT DE NEMOURS | 0.21 | $3,738,407 | 1/15/2014 | A2 / A |
3.69 | 5.88 | 3.32 | 3.32 | Industrial |
| -- | HOUSEHOLD FINANCE CORPORATION | 0.21 | $3,735,970 | 10/15/2011 | A3 / A |
1.84 | 6.38 | 2.81 | 2.81 | Financial Institutions |
| -- | SCHERING-PLOUGH CORP | 0.21 | $3,721,422 | 12/1/2013 | Baa1 / A- |
3.60 | 5.55 | 3.07 | 3.07 | Industrial |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.20 | $3,698,790 | 10/15/2018 | A1 / A+ |
6.75 | 7.62 | 4.39 | 4.39 | Industrial |
| -- | ENCANA CORP | 0.20 | $3,690,803 | 5/1/2014 | Baa2 / A- |
3.87 | 5.80 | 3.72 | 3.72 | Industrial |
| -- | NATURAL RURAL UTILITIES | 0.20 | $3,668,650 | 3/1/2012 | A2 / A |
2.15 | 7.25 | 2.77 | 2.77 | Utility |
| -- | ASTRAZENECA PLC | 0.20 | $3,663,264 | 9/15/2012 | A1 / AA- |
2.67 | 5.40 | 1.84 | 1.84 | Industrial |
| -- | AOL TIME WARNER INC. | 0.20 | $3,662,017 | 5/1/2012 | Baa2 / BBB |
2.25 | 6.88 | 2.77 | 2.77 | Industrial |
| -- | WALT DISNEY COMPANY (THE) | 0.20 | $3,658,775 | 3/1/2012 | A2 / A |
2.17 | 6.38 | 2.07 | 2.07 | Industrial |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.20 | $3,653,156 | 5/15/2018 | A1 / A+ |
6.68 | 5.65 | 4.29 | 4.29 | Industrial |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.20 | $3,652,740 | 3/25/2013 | Baa3 / BBB+ |
2.83 | 6.38 | 14.83 | 14.83 | Financial Institutions |
| -- | NATIONAL GRID PLC | 0.20 | $3,639,307 | 8/1/2016 | Baa1 / BBB+ |
5.46 | 6.30 | 4.69 | 4.69 | Utility |
| -- | ABBOTT LABORATORIES | 0.20 | $3,629,742 | 5/15/2011 | A1 / AA |
1.46 | 5.60 | 1.16 | 1.16 | Industrial |
| -- | TARGET CORPORATION | 0.20 | $3,624,993 | 3/1/2012 | A2 / A+ |
2.18 | 5.88 | 2.02 | 2.02 | Industrial |
| -- | DAIMLERCHRYSLER NA HLDG | 0.20 | $3,624,638 | 11/15/2013 | A3 / BBB+ |
3.47 | 6.50 | 4.13 | 4.13 | Industrial |
| -- | THE BANK OF NEW YORK MELLON COR | 0.20 | $3,621,840 | 11/1/2012 | Aa2 / AA- |
2.75 | 4.95 | 1.96 | 1.96 | Financial Institutions |
| -- | EMBARQ CORPORATION | 0.20 | $3,616,305 | 6/1/2016 | Baa3 / BBB- |
5.15 | 7.08 | 5.52 | 5.52 | Industrial |
| -- | BEAR STEARNS CO INC | 0.20 | $3,602,096 | 11/15/2014 | Aa3 / A+ |
4.29 | 5.70 | 3.92 | 3.92 | Financial Institutions |
| -- | IBM CORP | 0.20 | $3,598,862 | 11/29/2012 | A1 / A+ |
2.83 | 4.75 | 2.06 | 2.06 | Industrial |
| -- | OEKB OEST. KONTROLLBANK | 0.20 | $3,598,103 | 10/16/2012 | Aaa / AAA |
2.77 | 4.75 | 1.97 | 1.97 | Non-Corporate |
| -- | FRANCE TELECOM | 0.20 | $3,597,290 | 3/1/2011 | A3 / A- |
1.27 | 7.75 | 1.72 | 1.72 | Industrial |
| -- | DIAGEO FINANCE BV | 0.20 | $3,595,254 | 10/28/2015 | A3 / A- |
5.15 | 5.30 | 3.82 | 3.82 | Industrial |
| -- | ENERGY TRANSFER PARTNERS | 0.20 | $3,592,451 | 2/1/2015 | Baa3 / BBB- |
4.44 | 5.95 | 4.72 | 0.26 | Utility |
| -- | CREDIT SUISSE FB USA INC | 0.20 | $3,587,967 | 1/15/2012 | Aa1 / A+ |
2.04 | 6.50 | 2.42 | 2.42 | Financial Institutions |
| -- | VODAFONE GROUP PUBLIC LIMITED COMP | 0.20 | $3,587,375 | 3/15/2016 | Baa1 / A- |
5.32 | 5.75 | 4.36 | 4.36 | Industrial |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO | 0.20 | $3,587,141 | 11/1/2017 | Baa1 / BBB+ |
5.93 | 7.88 | 4.89 | 4.89 | Utility |
| -- | NEWS AMERICA INC. | 0.20 | $3,584,720 | 12/15/2014 | Baa1 / BBB+ |
4.42 | 5.30 | 3.67 | 3.67 | Industrial |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.20 | $3,584,143 | 5/16/2018 | A2 / A |
6.65 | 5.65 | 4.57 | 4.57 | Industrial |
| -- | PEPSICO INC | 0.20 | $3,580,912 | 2/15/2013 | Aa2 / A+ |
3.04 | 4.65 | 2.29 | 2.29 | Industrial |
| -- | FREEPORT-MCMORAN C & G | 0.20 | $3,574,642 | 4/1/2017 | Ba2 / BBB- |
5.51 | 8.38 | 7.10 | 7.10 | Industrial |
| -- | EXPORT-IMPORT BK KOREA | 0.20 | $3,568,541 | 1/21/2014 | A2 / A |
3.55 | 8.12 | 4.62 | 4.62 | Non-Corporate |
| -- | BERKSHIRE HATHAWAY FINANCE CORP | 0.20 | $3,565,353 | 4/15/2012 | Aa2 / AAA |
2.34 | 4.00 | 1.96 | 1.96 | Financial Institutions |
| -- | MIDAMERICAN ENERGY HOLDINGS CO | 0.20 | $3,563,292 | 4/1/2018 | Baa1 / BBB+ |
6.67 | 5.75 | 4.74 | 4.74 | Utility |
| -- | SPECTRA ENERGY CAPITAL LLC | 0.20 | $3,559,780 | 2/15/2013 | Baa2 / BBB |
2.94 | 6.25 | 4.02 | 4.02 | Utility |
| -- | TIME WARNER CABLE INC | 0.20 | $3,545,951 | 7/2/2012 | Baa2 / BBB |
2.46 | 5.40 | 2.76 | 2.76 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.20 | $3,544,210 | 1/15/2012 | A1 / A |
2.04 | 6.60 | 2.37 | 2.37 | Financial Institutions |
| -- | WACHOVIA CORPORATION | 0.20 | $3,542,424 | 10/15/2011 | A1 / AA- |
1.87 | 5.30 | 2.01 | 2.01 | Financial Institutions |
| -- | ANADARKO PETROLEUM CORP | 0.19 | $3,516,196 | 9/15/2016 | Baa3 / BBB- |
5.60 | 5.95 | 4.99 | 4.99 | Industrial |
| -- | EXELON GENERATION CO LLC | 0.19 | $3,516,162 | 1/15/2014 | A3 / BBB |
3.71 | 5.35 | 3.92 | 3.92 | Utility |
| -- | XEROX CORPORATION | 0.19 | $3,482,096 | 8/15/2011 | Baa2 / BBB |
1.47 | 6.88 | 3.01 | 0.17 | Industrial |
| -- | HOME DEPOT INC | 0.19 | $3,478,945 | 3/1/2016 | Baa1 / BBB+ |
5.31 | 5.40 | 4.59 | 4.59 | Industrial |
| -- | CANADIAN NATURAL RESOURCES LIMITED | 0.19 | $3,474,561 | 5/15/2017 | Baa2 / BBB |
5.98 | 5.70 | 4.77 | 4.77 | Industrial |
| -- | METLIFE INC. | 0.19 | $3,470,507 | 6/15/2015 | A2 / A- |
4.80 | 5.00 | 4.17 | 4.17 | Financial Institutions |
| -- | SIMON PROPERTY GROUP INC | 0.19 | $3,457,988 | 9/1/2011 | A3 / A- |
1.73 | 5.60 | 3.47 | 3.47 | Financial Institutions |
| -- | HONEYWELL INTERNATIONAL INC | 0.19 | $3,424,017 | 2/15/2019 | A2 / A |
7.37 | 5.00 | 4.29 | 4.29 | Industrial |
| -- | FORTUNE BRANDS INC | 0.19 | $3,403,876 | 1/15/2011 | Baa3 / BBB- |
1.15 | 5.12 | 3.31 | 3.31 | Industrial |
| -- | EXELON CORPORATION | 0.19 | $3,403,672 | 6/15/2015 | Baa1 / BBB- |
4.80 | 4.90 | 4.47 | 4.47 | Utility |
| -- | EUROPEAN INVESTMENT BANK | 0.19 | $3,389,975 | 5/16/2011 | Aaa / AAA |
1.50 | 2.62 | 0.84 | 0.84 | Non-Corporate |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.19 | $3,385,545 | 8/20/2013 | Baa1 / BBB+ |
3.39 | 5.88 | 3.42 | 3.42 | Industrial |
| -- | CANADA MORTGAGE AND HOUSING CORP | 0.19 | $3,375,871 | 9/1/2011 | Aaa / AAA |
1.76 | 5.00 | 1.05 | 1.05 | Non-Corporate |
| -- | KELLOGG COMPANY | 0.19 | $3,364,774 | 4/1/2011 | A3 / BBB+ |
1.36 | 6.60 | 1.72 | 1.72 | Industrial |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.19 | $3,360,000 | 8/15/2018 | A3 / A- |
2.86 | 8.25 | 11.15 | 11.15 | Financial Institutions |
| -- | ASIAN DEVELOPMENT BANK | 0.18 | $3,343,990 | 5/21/2014 | Aaa / AAA |
4.22 | 2.75 | 2.44 | 2.44 | Non-Corporate |
| -- | MERRILL LYNCH & CO INC | 0.18 | $3,318,611 | 5/16/2016 | A3 / A- |
5.20 | 6.05 | 5.94 | 5.94 | Financial Institutions |
| -- | FLORIDA POWER CORPORATION | 0.18 | $3,315,163 | 6/15/2018 | A1 / A- |
6.75 | 5.65 | 4.34 | 4.34 | Utility |
| -- | HESS CORPORATION | 0.18 | $3,315,104 | 2/15/2019 | Baa2 / BBB- |
6.69 | 8.12 | 5.29 | -- | Industrial |
| -- | KFW GROUP | 0.18 | $3,262,248 | 6/17/2019 | Aaa / AAA |
7.62 | 4.88 | 3.78 | 3.78 | Non-Corporate |
| -- | BAKER HUGHES INC | 0.18 | $3,252,782 | 11/15/2018 | A2 / A |
6.61 | 7.50 | 4.69 | 4.69 | Industrial |
| -- | CONOCOPHILLIPS | 0.18 | $3,246,952 | 2/1/2019 | A1 / A |
7.13 | 5.75 | 4.64 | 4.64 | Industrial |
| -- | UNITED TECHNOLOGIES CORPORATION | 0.18 | $3,233,021 | 5/1/2015 | A2 / A |
4.73 | 4.88 | 3.32 | 3.32 | Industrial |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.18 | $3,219,595 | 5/15/2013 | A1 / A+ |
3.20 | 4.85 | 2.67 | 2.67 | Industrial |
| -- | CITIGROUP INC | 0.18 | $3,212,972 | 5/22/2019 | A3 / A |
6.55 | 8.50 | 6.14 | 6.14 | Financial Institutions |
| -- | RIO TINTO FIN USA LTD | 0.18 | $3,203,638 | 7/15/2013 | Baa1 / BBB+ |
3.28 | 5.88 | 3.89 | 3.89 | Industrial |
| -- | CVS CORP | 0.18 | $3,201,728 | 8/15/2011 | Baa2 / BBB+ |
1.70 | 5.75 | 1.91 | 1.91 | Industrial |
| -- | XTO ENERGY INC | 0.18 | $3,200,706 | 6/30/2015 | Baa2 / BBB |
4.82 | 5.30 | 3.97 | 3.97 | Industrial |
| -- | PNC FUNDING CORP | 0.18 | $3,198,648 | 6/10/2014 | A3 / A |
4.01 | 5.40 | 3.82 | 3.82 | Financial Institutions |
| -- | TRAVELERS CO INC | 0.18 | $3,195,595 | 5/15/2018 | A2 / A- |
6.62 | 5.80 | 4.54 | 4.54 | Financial Institutions |
| -- | ALTRIA GROUP INC | 0.18 | $3,187,173 | 11/10/2013 | Baa1 / BBB |
3.35 | 8.50 | 4.17 | 4.17 | Industrial |
| -- | CONSTELLATION ENERGY GROUP | 0.18 | $3,186,370 | 6/15/2015 | Baa3 / BBB |
4.79 | 4.55 | 5.47 | 5.47 | Utility |
| -- | DIAGEO PLC | 0.18 | $3,184,349 | 1/15/2014 | A3 / A- |
3.61 | 7.38 | 3.32 | -- | Industrial |
| -- | VERIZON GLOBAL FUNDING CORPORATION | 0.18 | $3,182,714 | 12/1/2010 | A3 / A |
1.03 | 7.25 | 1.57 | 1.57 | Industrial |
| -- | BANK OF AMERICA CORPORATION | 0.18 | $3,178,634 | 1/15/2011 | A3 / A- |
1.14 | 7.40 | 2.37 | 2.37 | Financial Institutions |
| -- | ALTRIA GROUP INC | 0.17 | $3,167,158 | 11/10/2018 | Baa1 / BBB |
6.11 | 9.70 | 6.19 | 6.19 | Industrial |
| -- | ORACLE CORPORATION | 0.17 | $3,109,780 | 7/8/2014 | A2 / A |
4.24 | 3.75 | 2.91 | 2.91 | Industrial |
| -- | CITIGROUP INC. | 0.17 | $3,107,503 | 8/27/2012 | Baa1 / A- |
2.58 | 5.62 | 4.26 | 4.26 | Financial Institutions |
| -- | PETROBRAS INTERNATIONAL FINANCE CO | 0.17 | $3,105,351 | 3/15/2019 | Baa1 / BBB- |
4.15 | 7.88 | 5.78 | -- | Non-Corporate |
| -- | ASIAN DEVELOPMENT BANK | 0.17 | $3,087,406 | 2/15/2011 | Aaa / AAA |
1.27 | 3.00 | 0.73 | 0.73 | Non-Corporate |
| -- | VODAFONE GROUP PLC | 0.17 | $3,086,318 | 6/10/2014 | Baa1 / A- |
4.11 | 4.15 | 3.47 | 3.47 | Industrial |
| -- | CELLCO PARTNERSHIP | 0.17 | $3,083,451 | 11/15/2018 | A2 / A |
6.42 | 8.50 | 5.04 | 5.04 | Industrial |
| -- | CHILE (REPUBLIC OF) | 0.17 | $3,067,488 | 1/15/2013 | A1 / A+ |
2.97 | 5.50 | 1.88 | 1.88 | Non-Corporate |
| -- | HSBC FINANCE CORPORATION | 0.17 | $3,031,399 | 5/15/2011 | A3 / A |
1.43 | 6.75 | 2.51 | 2.51 | Financial Institutions |
| -- | BAXTER INTERNATIONAL INC | 0.17 | $3,030,653 | 9/1/2016 | A3 / A+ |
5.64 | 5.90 | 3.84 | 3.84 | Industrial |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A | 0.17 | $3,017,972 | 6/10/2011 | NR / AAA |
1.59 | 1.25 | 0.87 | 0.87 | Non-Corporate |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.17 | $3,006,182 | 1/15/2013 | Aa2 / AA+ |
2.92 | 5.45 | 2.41 | 2.41 | Financial Institutions |
| -- | INTERNATIONAL PAPER CO | 0.17 | $3,006,083 | 5/15/2019 | Baa3 / BBB |
6.36 | 9.38 | 6.48 | -- | Industrial |
| -- | JP MORGAN CHASE & CO | 0.17 | $3,001,111 | 1/15/2018 | Aa3 / A+ |
6.40 | 6.00 | 4.92 | 4.92 | Financial Institutions |
| -- | AEGON NV | 0.17 | $2,993,211 | 6/1/2013 | A3 / A- |
3.20 | 4.75 | 4.82 | 4.82 | Financial Institutions |
| -- | CVS CAREMARK CORP | 0.16 | $2,977,520 | 6/1/2017 | Baa2 / BBB+ |
6.02 | 5.75 | 4.74 | 4.74 | Industrial |
| -- | POTASH CORP-SASKATCHEWAN | 0.16 | $2,966,068 | 5/15/2014 | Baa1 / A- |
3.96 | 5.25 | 3.32 | 3.32 | Industrial |
| -- | CONAGRA FOODS INC | 0.16 | $2,960,241 | 4/15/2014 | Baa2 / BBB |
3.93 | 5.88 | 3.52 | 3.52 | Industrial |
| -- | CAPITAL ONE BANK USA NA | 0.16 | $2,959,335 | 7/15/2019 | A3 / BBB |
6.64 | 8.80 | 6.18 | 6.18 | Financial Institutions |
| -- | CREDIT SUISSE FIRST BOSTON (USA) | 0.16 | $2,942,266 | 8/15/2015 | Aa1 / A+ |
4.97 | 5.12 | 3.77 | 3.77 | Financial Institutions |
| -- | NUCOR CORP | 0.16 | $2,937,144 | 12/1/2017 | A1 / A |
6.37 | 5.75 | 4.44 | 4.44 | Industrial |
| -- | BB&T CORP | 0.16 | $2,925,523 | 4/30/2014 | A1 / A |
3.98 | 5.70 | 3.67 | 3.67 | Financial Institutions |
| -- | ILLINOIS TOOL WORKS INC | 0.16 | $2,924,631 | 4/1/2014 | A1 / A+ |
3.95 | 5.15 | 3.12 | -- | Industrial |
| -- | JP MORGAN CHASE & CO | 0.16 | $2,923,188 | 6/1/2011 | Aa3 / A+ |
1.50 | 5.60 | 1.56 | 1.56 | Financial Institutions |
| -- | BOTTLING GROUP LLC | 0.16 | $2,921,997 | 3/15/2014 | Aa2 / A+ |
3.81 | 6.95 | 2.82 | 2.82 | Industrial |
| -- | HEWLETT-PACKARD COMPANY | 0.16 | $2,918,581 | 3/1/2013 | A2 / A |
3.08 | 4.50 | 2.57 | 2.57 | Industrial |
| -- | CREDIT SUISSE NEW YORK NY | 0.16 | $2,917,341 | 5/15/2013 | Aa1 / A+ |
3.18 | 5.00 | 3.17 | 3.17 | Financial Institutions |
| -- | REPUBLIC OF POLAND | 0.16 | $2,916,000 | 7/3/2012 | A2 / A- |
2.43 | 6.25 | 3.11 | 3.11 | Non-Corporate |
| -- | HYDRO-QUEBEC | 0.16 | $2,908,975 | 5/11/2011 | Aa2 / A+ |
1.44 | 6.30 | 1.18 | 1.18 | Non-Corporate |
| -- | MELLON FUNDING CORPORATION | 0.16 | $2,897,706 | 5/14/2011 | Aa3 / A+ |
1.44 | 6.40 | 1.57 | 1.57 | Financial Institutions |
| -- | WACHOVIA CORPORATION | 0.16 | $2,894,968 | 8/1/2014 | A2 / A+ |
4.15 | 5.25 | 4.02 | 4.02 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.16 | $2,892,949 | 1/18/2018 | A1 / A |
6.40 | 5.95 | 5.16 | 5.16 | Financial Institutions |
| -- | AT&T INC | 0.16 | $2,891,013 | 2/15/2019 | A2 / A |
7.14 | 5.80 | 4.84 | 4.84 | Industrial |
| -- | TIME WARNER INC | 0.16 | $2,888,289 | 1/15/2013 | Baa2 / BBB |
2.76 | 9.12 | 3.92 | 3.92 | Industrial |
| -- | GENERAL ELEC CAP CORP | 0.16 | $2,885,954 | 5/1/2018 | Aa2 / AA+ |
6.55 | 5.62 | 5.17 | 5.17 | Financial Institutions |
| -- | BERKSHIRE HATHAWAY FINANCE CORP. | 0.16 | $2,870,526 | 1/15/2015 | Aa2 / AAA |
4.55 | 4.85 | 3.27 | 3.27 | Financial Institutions |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.16 | $2,862,358 | 10/15/2013 | A1 / A+ |
3.53 | 6.50 | 2.62 | 2.62 | Industrial |
| -- | ALLIED WASTE NORTH AMERICA INC | 0.16 | $2,860,000 | 2/15/2011 | Baa3 / BBB |
1.24 | 5.75 | 2.58 | 2.58 | Industrial |
| -- | OEKB | 0.16 | $2,851,274 | 10/14/2011 | Aaa / AAA |
1.90 | 3.12 | 1.21 | 1.21 | Non-Corporate |
| -- | TARGET CORPORATION | 0.16 | $2,847,989 | 1/15/2018 | A2 / A+ |
6.46 | 6.00 | 4.29 | 4.29 | Industrial |
| -- | WACHOVIA CORP | 0.16 | $2,834,543 | 10/15/2016 | A2 / A+ |
5.71 | 5.62 | 5.09 | 5.09 | Financial Institutions |
| -- | STATOILHYDRO ASA | 0.16 | $2,830,194 | 4/15/2014 | Aa2 / AA- |
4.08 | 3.88 | 2.72 | 2.72 | Industrial |
| -- | GENERAL ELECTRIC COMPANY | 0.16 | $2,828,256 | 2/1/2013 | Aa2 / AA+ |
2.97 | 5.00 | 3.07 | 3.07 | Industrial |
| -- | AMERICAN EXPRESS COMPANY | 0.16 | $2,827,468 | 5/20/2014 | A3 / BBB+ |
3.81 | 7.25 | 4.06 | 4.06 | Financial Institutions |
| -- | AMERICA MOVIL SA DE CV | 0.16 | $2,826,684 | 3/1/2014 | A3 / BBB+ |
3.81 | 5.50 | 4.30 | 4.30 | Industrial |
| -- | OESTERREICHISCHE KONTROLLBANK AKTI | 0.16 | $2,825,067 | 3/15/2011 | Aaa / AAA |
1.35 | 2.88 | 0.87 | 0.87 | Non-Corporate |
| -- | BOEING CO | 0.16 | $2,820,384 | 3/15/2019 | A2 / A |
7.21 | 6.00 | 4.59 | 4.59 | Industrial |
| -- | EMERSON ELECTRIC CO | 0.16 | $2,807,839 | 4/15/2015 | A2 / A |
4.87 | 4.12 | 3.32 | 3.32 | Industrial |
| -- | HSBC FINANCE CORP | 0.15 | $2,793,636 | 1/14/2011 | A3 / A |
1.16 | 5.25 | 2.31 | 2.31 | Financial Institutions |
| -- | CAPITAL ONE FINANCIAL CORP | 0.15 | $2,775,838 | 9/15/2011 | Baa1 / BBB |
1.77 | 5.70 | 2.71 | 2.71 | Financial Institutions |
| -- | CANADIAN NATIONAL RAILWAY COMPANY | 0.15 | $2,773,532 | 3/1/2019 | A3 / A- |
5.88 | 5.55 | 4.39 | -- | Industrial |
| -- | DUKE ENERGY CAROLINAS | 0.15 | $2,769,298 | 11/15/2018 | A1 / A |
6.72 | 7.00 | 4.44 | 4.44 | Utility |
| -- | ANHEUSER-BUSCH COS INC | 0.15 | $2,759,819 | 1/15/2018 | Baa2 / BBB+ |
6.48 | 5.50 | 4.99 | 2.07 | Industrial |
| -- | AFRICAN DEVELOPMENT BANK | 0.15 | $2,734,758 | 1/23/2012 | Aaa / AAA |
2.17 | 1.88 | 1.29 | 1.29 | Non-Corporate |
| -- | MALAYSIA | 0.15 | $2,733,449 | 7/15/2011 | A3 / A- |
1.59 | 7.50 | 1.92 | 1.92 | Non-Corporate |
| -- | COMCAST CORPORATION | 0.15 | $2,733,165 | 1/15/2017 | Baa1 / BBB+ |
5.70 | 6.50 | 4.94 | 4.94 | Industrial |
| -- | COCA-COLA COMPANY (THE) | 0.15 | $2,713,194 | 11/15/2017 | Aa3 / A+ |
6.43 | 5.35 | 4.09 | 4.09 | Industrial |
| -- | KRAFT FOODS INC. | 0.15 | $2,709,803 | 8/11/2017 | Baa2 / BBB+ |
6.06 | 6.50 | 5.17 | 5.17 | Industrial |
| -- | NABORS INDUSTRIES INC | 0.15 | $2,708,998 | 1/15/2019 | Baa1 / BBB+ |
6.33 | 9.25 | 6.29 | 6.29 | Industrial |
| -- | WALGREEN CO | 0.15 | $2,700,166 | 8/1/2013 | A2 / A+ |
3.41 | 4.88 | 2.62 | 2.62 | Industrial |
| -- | BRITISH TELECOMMUNICATIONS PLC | 0.15 | $2,696,614 | 1/15/2018 | Baa2 / BBB |
5.46 | 5.95 | 5.79 | 4.91 | Industrial |
| -- | AMGEN INC. | 0.15 | $2,694,641 | 11/18/2014 | A3 / A+ |
4.40 | 4.85 | 3.17 | 3.17 | Industrial |
| -- | EXPORT-IMPORT BANK OF KOREA | 0.15 | $2,692,928 | 10/17/2012 | A2 / A |
2.73 | 5.50 | 3.49 | 3.49 | Non-Corporate |
| -- | KOREA (REPUBLIC OF) | 0.15 | $2,680,325 | 4/16/2014 | A2 / A |
3.93 | 5.75 | 3.97 | 3.97 | Non-Corporate |
| -- | CITIGROUP INC | 0.15 | $2,675,504 | 8/19/2013 | A3 / A |
3.33 | 6.50 | 4.47 | 4.47 | Financial Institutions |
| -- | UNITEDHEALTH GROUP INC | 0.15 | $2,671,846 | 11/15/2012 | Baa1 / A- |
2.74 | 5.50 | 3.11 | 3.11 | Financial Institutions |
| -- | DELL INC | 0.15 | $2,671,436 | 4/15/2013 | A2 / A- |
3.19 | 4.70 | 2.61 | 2.61 | Industrial |
| -- | PLAINS ALL AMER PIPELINE | 0.15 | $2,652,105 | 5/1/2019 | Baa3 / BBB- |
6.50 | 8.75 | 5.86 | 5.86 | Utility |
| -- | DAIMLER FINANCE NA LLC | 0.15 | $2,650,000 | 1/18/2011 | A3 / BBB+ |
1.15 | 7.75 | 2.70 | 2.70 | Industrial |
| -- | CISCO SYSTEMS INC | 0.15 | $2,635,811 | 2/22/2011 | A1 / A+ |
1.27 | 5.25 | 1.07 | 1.07 | Industrial |
| -- | SAFEWAY INC. | 0.15 | $2,631,684 | 3/1/2011 | Baa2 / BBB |
1.28 | 6.50 | 2.46 | 2.46 | Industrial |
| -- | GENERAL DYNAMICS CORP | 0.14 | $2,619,726 | 5/15/2013 | A2 / A |
3.23 | 4.25 | 2.82 | 2.82 | Industrial |
| -- | WISCONSIN ELECTRIC POWER CO | 0.14 | $2,608,980 | 4/1/2014 | A1 / A- |
3.89 | 6.00 | 3.57 | 3.57 | Utility |
| -- | HOME DEPOT INC | 0.14 | $2,607,813 | 3/1/2011 | Baa1 / BBB+ |
1.29 | 5.20 | 1.91 | 1.91 | Industrial |
| -- | PEPSIAMERICAS INC | 0.14 | $2,604,691 | 2/15/2014 | Baa1 / A |
3.87 | 4.38 | 3.32 | 3.32 | Industrial |
| -- | JAPAN FINANCE CORPORATION FOR MUNI | 0.14 | $2,599,500 | 5/16/2017 | Aa2 / AA |
6.13 | 5.00 | 4.37 | 4.37 | Non-Corporate |
| -- | SOUTHWESTERN ELEC POWER | 0.14 | $2,596,633 | 3/1/2018 | Baa3 / BBB |
6.51 | 5.88 | 5.29 | 5.29 | Utility |
| -- | UNILEVER CAPITAL CORP | 0.14 | $2,583,367 | 2/15/2014 | A1 / A+ |
3.93 | 3.65 | 2.82 | 2.82 | Industrial |
| -- | ARCELORMITTAL USA | 0.14 | $2,575,000 | 4/15/2014 | Baa3 / BBB |
3.83 | 6.50 | 5.73 | 5.73 | Industrial |
| -- | TIME WARNER CABLE INC | 0.14 | $2,567,715 | 2/14/2014 | Baa2 / BBB |
3.62 | 8.25 | 3.97 | 3.97 | Industrial |
| -- | JOHNSON & JOHNSON | 0.14 | $2,541,764 | 8/15/2012 | Aaa / AAA |
2.60 | 5.15 | 1.71 | 1.71 | Industrial |
| -- | NORTHROP GRUMMAN CORP | 0.14 | $2,541,519 | 8/1/2014 | Baa2 / BBB |
4.30 | 3.70 | 3.32 | 3.32 | Industrial |
| -- | OCCIDENTAL PETROLEUM CORPORATION | 0.14 | $2,536,706 | 11/1/2013 | A2 / A |
3.05 | 7.00 | 2.92 | -- | Industrial |
| -- | KIMBERLY-CLARK | 0.14 | $2,533,432 | 8/15/2013 | A2 / A |
3.43 | 5.00 | 3.12 | 3.12 | Industrial |
| -- | REPUBLIC OF KOREA | 0.14 | $2,532,001 | 4/16/2019 | A2 / A |
7.03 | 7.12 | 5.09 | 5.09 | Non-Corporate |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.14 | $2,526,325 | 2/1/2019 | Baa2 / BBB |
5.24 | 9.00 | 6.09 | 6.09 | Utility |
| -- | WEATHERFORD INTL LTD | 0.14 | $2,489,409 | 3/15/2013 | Baa1 / BBB+ |
3.07 | 5.15 | 3.62 | 3.62 | Industrial |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV | 0.14 | $2,484,730 | 3/11/2018 | A3 / A- |
4.98 | 5.75 | 4.74 | -- | Industrial |
| -- | SLM CORPORATION | 0.14 | $2,481,700 | 10/1/2013 | Ba1 / BBB- |
3.38 | 5.00 | 10.39 | 10.39 | Financial Institutions |
| -- | THOMSON REUTERS CORP | 0.14 | $2,481,063 | 7/15/2018 | Baa1 / A- |
6.65 | 6.50 | 4.69 | 4.69 | Industrial |
| -- | ASIAN DEVELOPMENT BANK/PASIG | 0.14 | $2,474,854 | 9/5/2013 | Aaa / AAA |
3.57 | 3.62 | 2.21 | 2.21 | Non-Corporate |
| -- | DOW CHEMICAL COMPANY (THE) | 0.14 | $2,467,739 | 5/15/2018 | Baa3 / BBB- |
6.50 | 5.70 | 5.89 | 5.89 | Industrial |
| -- | BOEING CAPITAL CORPORATION | 0.14 | $2,462,199 | 3/1/2011 | A2 / A |
1.28 | 6.10 | 1.62 | 1.62 | Industrial |
| -- | MCDONALDS CORPORATION | 0.14 | $2,451,319 | 3/1/2018 | A3 / A |
6.70 | 5.35 | 4.29 | 4.29 | Industrial |
| -- | SEMPRA ENERGY EMPLOYEE STOCK OWNER | 0.14 | $2,450,447 | 6/15/2018 | Baa1 / BBB+ |
6.58 | 6.15 | 5.09 | 5.09 | Utility |
| -- | PRINCIPAL LIFE INC FDG | 0.14 | $2,446,154 | 4/24/2013 | Aa3 / A+ |
3.17 | 5.30 | 4.07 | 4.07 | Financial Institutions |
| -- | UNION PACIFIC CORP | 0.14 | $2,445,717 | 1/15/2019 | Baa2 / BBB |
6.70 | 7.88 | 4.84 | 4.84 | Industrial |
| -- | TIME WARNER CABLE INC | 0.13 | $2,439,930 | 7/1/2018 | Baa2 / BBB |
6.50 | 6.75 | 5.29 | 5.29 | Industrial |
| -- | CBS CORP | 0.13 | $2,431,000 | 5/15/2014 | Baa3 / BBB- |
3.69 | 8.20 | 5.54 | 5.54 | Industrial |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN | 0.13 | $2,421,578 | 11/30/2012 | Baa1 / A- |
2.81 | 5.10 | 2.51 | 2.51 | Utility |
| -- | BUNGE LTD FINANCE CORP | 0.13 | $2,420,269 | 4/15/2014 | Baa2 / BBB- |
3.93 | 5.35 | 4.87 | 4.87 | Industrial |
| -- | REPUBLIC OF PERU | 0.13 | $2,410,000 | 5/3/2016 | Ba1 / BBB- |
4.99 | 8.38 | 4.76 | 4.76 | Non-Corporate |
| -- | MORGAN STANLEY | 0.13 | $2,406,534 | 10/18/2016 | A2 / A |
5.70 | 5.75 | 5.14 | 5.14 | Financial Institutions |
| -- | PPL ENERGY SUPPLY LLC | 0.13 | $2,400,999 | 7/15/2013 | Baa2 / BBB |
3.25 | 6.30 | 4.32 | 4.32 | Utility |
| -- | COMERICA BANK | 0.13 | $2,389,688 | 8/22/2017 | A2 / A- |
6.13 | 5.20 | 7.14 | 7.14 | Financial Institutions |
| -- | HUSKY ENERGY INC. | 0.13 | $2,384,454 | 6/15/2014 | Baa2 / BBB+ |
3.98 | 5.90 | 3.77 | 3.77 | Industrial |
| -- | BOSTON PROPERTIES INC | 0.13 | $2,382,144 | 1/15/2013 | Baa2 / A- |
2.85 | 6.25 | 4.62 | 4.62 | Financial Institutions |
| -- | ATMOS ENERGY CORPORATION | 0.13 | $2,379,234 | 5/15/2011 | Baa2 / BBB+ |
1.42 | 7.38 | 3.51 | 3.51 | Utility |
| -- | PSEG POWER | 0.13 | $2,374,297 | 12/1/2015 | Baa1 / BBB |
5.08 | 5.50 | 4.02 | 4.02 | Utility |
| -- | COX COMMUNICATIONS INC | 0.13 | $2,367,265 | 10/1/2012 | Baa3 / BBB- |
2.65 | 7.12 | 3.01 | 3.01 | Industrial |
| -- | MORGAN STANLEY | 0.13 | $2,365,185 | 5/13/2019 | A2 / A |
6.80 | 7.30 | 5.57 | 5.57 | Financial Institutions |
| -- | MEDTRONIC INC | 0.13 | $2,360,498 | 3/15/2014 | A1 / AA- |
3.96 | 4.50 | 2.72 | 2.72 | Industrial |
| -- | NORFOLK SOUTHERN CORPORATION | 0.13 | $2,360,330 | 1/15/2016 | Baa1 / BBB+ |
5.15 | 5.75 | 4.39 | 4.39 | Industrial |
| -- | CONSOLIDATED EDISON INC | 0.13 | $2,356,325 | 9/15/2016 | A3 / A- |
5.70 | 5.50 | 4.29 | 4.29 | Utility |
| -- | L-BANK BW FOERDERBANK | 0.13 | $2,348,920 | 1/13/2012 | Aaa / AA+ |
2.07 | 4.88 | 1.73 | 1.73 | Non-Corporate |
| -- | MOTOROLA INC. | 0.13 | $2,343,000 | 11/1/2011 | Baa3 / BB+ |
1.79 | 8.00 | 4.57 | 4.57 | Industrial |
| -- | CORP ANDINA DE FOMENTO | 0.13 | $2,331,187 | 6/4/2019 | A1 / A+ |
6.68 | 8.12 | 5.84 | 5.84 | Non-Corporate |
| -- | ITT CORP | 0.13 | $2,325,493 | 5/1/2014 | Baa1 / BBB+ |
3.95 | 4.90 | 3.52 | 3.52 | 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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