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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/5/2009 (Holdings subject to change)

Bonds98.39%
Cash0.75%
Other*0.86%
*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
Effective Duration Effective
Duration
Coupon Yield
to
Maturity
Yield
to
Call
Sector
-- EUROPEAN INVESTMENT BANK 1.03 $42,673,968 2/15/2011 Aaa /
AAA
1.25 3.25 0.63 0.63 Non-Corporate
-- EUROPEAN INVESTMENT BANK 0.99 $40,902,251 3/21/2012 Aaa /
AAA
2.26 4.62 1.38 1.38 Non-Corporate
-- GENERAL ELEC CAP CORP 0.98 $40,724,898 10/19/2012 Aa2 /
AA+
2.74 5.25 2.76 2.76 Financial Institutions
-- WORLD BANK - INTL BK RECON & DEVEL 0.96 $39,850,368 4/2/2012 Aaa /
AAA
2.35 2.00 1.25 1.25 Non-Corporate
-- EUROPEAN INVESTMENT BANK 0.95 $39,151,540 5/16/2011 Aaa /
AAA
1.49 2.62 0.81 0.81 Non-Corporate
-- EUROPEAN INVESTMENT BANK 0.85 $35,081,008 9/14/2012 Aaa /
AAA
2.77 1.75 1.67 1.67 Non-Corporate
-- KFW BANKENGRUPPE - GTD 0.82 $34,089,556 1/17/2012 Aaa /
AAA
2.14 2.00 1.25 1.25 Non-Corporate
-- KFW BANKENGRUPPE 0.79 $32,780,738 2/15/2011 Aaa /
AAA
1.25 3.25 0.71 0.71 Non-Corporate
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.75 $30,949,774 -- --/
--
-- -- -- -- S-T Securities
-- AT&T WIRELESS SERVICES INC. 0.72 $29,899,240 3/1/2011 A2 /
A
1.26 7.88 1.59 1.59 Industrial
-- KFW INTERNATIONAL FINANCE INC. 0.72 $29,703,798 5/15/2012 Aaa /
AAA
2.35 4.75 1.51 1.51 Non-Corporate
-- KFW INTERNATIONAL FINANCE INC. 0.70 $28,864,121 1/20/2011 Aaa /
AAA
1.17 4.62 0.65 0.65 Non-Corporate
-- KFW GROUP 0.69 $28,523,375 10/14/2011 Aaa /
AAA
1.88 3.25 1.11 1.11 Non-Corporate
-- GENERAL ELEC CAP CORP 0.69 $28,446,951 6/15/2012 Aa2 /
AA+
2.38 6.00 2.66 2.66 Financial Institutions
-- EUROPEAN INVESTMENT BANK 0.68 $28,113,236 2/10/2012 Aaa /
AAA
2.20 2.00 1.25 1.25 Non-Corporate
-- JP MORGAN CHASE & CO 0.65 $26,924,401 10/1/2012 Aa3 /
A+
2.69 5.38 2.31 2.31 Financial Institutions
-- DEUTSCHE BANK AG 0.63 $26,208,056 10/12/2012 Aa1 /
A+
2.50 5.38 2.36 -- Financial Institutions
-- EUROPEAN INVESTMENT BANK 0.61 $25,096,845 7/15/2011 Aaa /
AAA
1.64 3.12 0.92 0.92 Non-Corporate
-- GOLDMAN SACHS GROUP INC 0.60 $24,943,942 1/15/2012 A1 /
A
2.02 6.60 2.31 2.31 Financial Institutions
-- WELLS FARGO COMPANY 0.60 $24,655,319 10/23/2012 A1 /
AA-
2.75 5.25 2.71 2.71 Financial Institutions
-- FRANCE TELECOM 0.60 $24,653,437 3/1/2011 A3 /
A-
1.26 7.75 1.65 1.65 Industrial
-- DAIMLERCHRYSLER NA HLDG 0.59 $24,479,985 3/15/2011 A3 /
BBB+
1.30 5.88 2.67 2.67 Industrial
-- MORGAN STANLEY DEAN WITTER & CO 0.59 $24,379,300 4/15/2011 A2 /
A
1.38 6.75 1.95 1.95 Financial Institutions
-- CREDIT SUISSE FIRST BOSTON 0.58 $24,160,372 11/15/2011 Aa1 /
A+
1.87 6.12 2.00 2.00 Financial Institutions
-- OEKB OEST. KONTROLLBANK 0.58 $23,955,883 11/8/2011 Aaa /
AAA
1.89 4.75 1.30 1.30 Non-Corporate
-- ITALY (REPUBLIC OF) 0.58 $23,855,389 6/15/2012 NR /
A+
2.40 5.62 1.81 1.81 Non-Corporate
-- INTERNATIONAL LEASE FINANCE CORPOR 0.57 $23,426,580 3/24/2011 Baa3 /
BBB+
1.25 5.45 14.48 14.48 Financial Institutions
-- PFIZER INC. 0.56 $23,248,071 3/15/2012 A1 /
AA
2.24 4.45 1.76 1.76 Industrial
-- ONTARIO (PROVINCE OF) 0.54 $22,274,688 2/22/2011 Aa1 /
AA-
1.27 2.75 0.70 0.70 Non-Corporate
-- CREDIT SUISSE FB USA INC 0.54 $22,252,004 1/15/2012 Aa1 /
A+
2.03 6.50 2.41 2.41 Financial Institutions
-- BRITISH TELECOMMUNICATIONS PUBLIC 0.54 $22,184,242 12/15/2010 Baa2 /
BBB
1.04 8.12 2.26 2.26 Industrial
-- CISCO SYSTEMS INC 0.53 $21,816,196 2/22/2011 A1 /
A+
1.25 5.25 1.04 1.04 Industrial
-- EUROPEAN INVESTMENT BANK 0.52 $21,392,115 11/15/2011 Aaa /
AAA
1.95 2.62 1.08 1.08 Non-Corporate
-- CITIGROUP INC 0.51 $20,910,196 10/17/2012 A3 /
A
2.72 5.30 3.66 3.66 Financial Institutions
-- MORGAN STANLEY DEAN WITTER & CO 0.50 $20,499,775 4/1/2012 A2 /
A
2.23 6.60 2.81 2.81 Financial Institutions
-- GENERAL ELECTRIC CAP CORP 0.49 $20,208,787 2/15/2012 Aa2 /
AA+
2.12 5.88 2.36 2.36 Financial Institutions
-- KFW BANKENGRUPPE 0.49 $20,131,534 6/27/2011 Aaa /
AAA
1.58 3.75 0.94 0.94 Non-Corporate
-- GOLDMAN SACHS 0.46 $19,236,152 1/15/2011 A1 /
A
1.14 6.88 1.55 1.55 Financial Institutions
-- J.P. MORGAN CHASE & CO. 0.45 $18,580,689 2/1/2011 A1 /
A
1.18 6.75 1.53 1.53 Financial Institutions
-- BEAR STEARNS CO INC 0.45 $18,563,821 8/10/2012 Aa3 /
A+
2.51 6.95 2.61 2.61 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.44 $18,367,605 11/15/2011 Aa2 /
AA+
1.90 5.00 1.94 1.94 Financial Institutions
-- JAPAN FINANCE CORP 0.44 $18,187,035 6/24/2011 Aa2 /
AA
1.60 2.00 1.01 1.01 Non-Corporate
-- EUROPEAN INVESTMENT BANK 0.44 $18,122,345 10/14/2011 Aaa /
AAA
1.89 3.25 1.05 1.05 Non-Corporate
-- ITALY REPUBLIC OF (GOVERNMENT) 0.42 $17,337,273 7/15/2011 Aa2 /
A+
1.64 3.50 1.13 1.13 Non-Corporate
-- BANK OF AMERICA CORPORATION 0.41 $17,112,326 8/15/2011 A2 /
A
1.68 5.38 2.29 2.29 Financial Institutions
-- GOLDMAN SACHS GROUP INC 0.41 $17,110,411 9/1/2012 A1 /
A
2.60 5.70 2.51 2.51 Financial Institutions
-- VERIZON NEW ENGLAND INC. 0.41 $16,951,674 9/15/2011 Baa2 /
A
1.75 6.50 2.40 2.40 Industrial
-- CITIGROUP INC. 0.41 $16,822,098 1/18/2011 A3 /
A
1.14 6.50 3.04 3.04 Financial Institutions
-- EXPORT DEVELOPMENT CANADA 0.40 $16,680,772 11/15/2011 Aaa /
AAA
1.95 2.62 1.13 1.13 Non-Corporate
-- KFW BANKENGRUPPE - GTD 0.40 $16,523,376 4/16/2012 Aaa /
AAA
2.38 2.25 1.42 1.42 Non-Corporate
-- CONOCO GLOBAL FUNDING 0.40 $16,451,036 10/15/2011 A1 /
A
1.85 6.35 1.44 1.44 Industrial
-- AT&T WIRELESS SVCS INC 0.39 $16,344,012 5/1/2012 A2 /
A
2.29 8.12 2.19 2.19 Industrial
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.39 $16,312,083 2/22/2011 Aa2 /
AA+
1.25 6.12 1.50 1.50 Financial Institutions
-- ORACLE CORP/OZARK HLDG 0.39 $16,238,138 1/15/2011 A2 /
A
1.15 5.00 1.00 1.00 Industrial
-- WACHOVIA CORPORATION 0.39 $16,179,889 10/15/2011 A1 /
AA-
1.85 5.30 2.04 2.04 Financial Institutions
-- MERRILL LYNCH & CO 0.38 $15,565,683 8/15/2012 A2 /
A
2.53 6.05 3.26 3.26 Financial Institutions
-- LANDWIRTSCH RENTENBANK 0.37 $15,476,588 7/15/2011 Aaa /
AAA
1.61 5.25 1.08 1.08 Non-Corporate
-- MORGAN STANLEY 0.37 $15,301,102 1/9/2012 A2 /
A
2.02 5.62 2.61 2.61 Financial Institutions
-- COUNTRYWIDE FINANCIAL CORP 0.36 $14,928,798 6/7/2012 A2 /
A
2.35 5.80 3.41 3.41 Financial Institutions
-- INTL FINANCE CORP 0.36 $14,925,517 5/2/2011 Aaa /
AAA
1.45 5.12 0.79 0.79 Non-Corporate
-- WAL-MART STORES INC. 0.35 $14,354,623 2/15/2011 Aa2 /
AA
1.24 4.12 1.25 1.25 Industrial
-- TELUS CORPORATION 0.35 $14,308,393 6/1/2011 Baa1 /
BBB+
1.45 8.00 2.40 2.40 Industrial
-- VERIZON WIRELESS CAPITAL LLC 0.34 $14,169,179 5/20/2011 A2 /
A
1.48 3.75 1.65 1.65 Industrial
-- TIME WARNER CABLE INC 0.34 $14,094,202 7/2/2012 Baa2 /
BBB
2.44 5.40 2.74 2.74 Industrial
-- LANDWIRTSCHAFTLICHE RENTENBANK 0.34 $14,040,264 9/24/2012 Aaa /
AAA
2.79 1.88 1.77 1.77 Non-Corporate
-- KRAFT FOODS INC 0.34 $14,019,647 11/1/2011 Baa2 /
BBB+
1.89 5.62 2.40 2.40 Industrial
-- HSBC FINANCE CORP 0.34 $14,016,271 1/14/2011 A3 /
A
1.14 5.25 2.30 2.30 Financial Institutions
-- JP MORGAN CHASE & CO 0.34 $13,922,207 6/1/2011 Aa3 /
A+
1.48 5.60 1.54 1.54 Financial Institutions
-- DEVON FINANCING CORP. 0.33 $13,848,078 9/30/2011 Baa1 /
BBB+
1.79 6.88 2.14 2.14 Industrial
-- INTER-AMERICAN DEVELOPMENT BANK 0.33 $13,826,174 10/22/2012 Aaa /
AAA
2.88 1.75 1.68 1.68 Non-Corporate
-- AOL TIME WARNER INC. 0.33 $13,776,395 5/1/2012 Baa2 /
BBB
2.31 6.88 2.61 2.61 Industrial
-- VERIZON GLOBAL FUNDING CORPORATION 0.33 $13,615,342 9/1/2012 A3 /
A
2.56 7.38 2.41 2.41 Industrial
-- MORGAN STANLEY 0.33 $13,547,513 1/21/2011 A2 /
A
1.16 5.05 1.84 1.84 Financial Institutions
-- ICICI BANK LTD 0.32 $13,088,250 10/3/2012 Baa2 /
BBB-
2.62 6.62 5.17 5.17 Financial Institutions
-- CITIGROUP INC. 0.32 $13,077,843 2/14/2011 A3 /
A
1.22 5.12 2.73 2.73 Financial Institutions
-- HOUSEHOLD FINANCE CORPORATION 0.31 $12,993,678 10/15/2011 A3 /
A
1.83 6.38 2.80 2.80 Financial Institutions
-- MALAYSIA 0.31 $12,967,073 7/15/2011 A3 /
A-
1.58 7.50 1.84 1.84 Non-Corporate
-- GENERAL ELECTRIC CAPITAL CORP 0.31 $12,943,760 4/28/2011 Aa2 /
AA+
1.43 5.50 1.61 1.61 Financial Institutions
-- UNILEVER CAPITAL CORP. 0.31 $12,917,269 11/1/2010 A1 /
A+
0.97 7.12 1.11 1.11 Industrial
-- INTER-AMERICAN DEVEL BK. 0.31 $12,874,030 9/20/2012 Aaa /
AAA
2.70 4.38 1.76 1.76 Non-Corporate
-- CHEVRON CORP 0.31 $12,750,397 3/3/2012 Aa1 /
AA
2.23 3.45 1.56 1.56 Industrial
-- WELLS FARGO BANK NA 0.31 $12,675,567 1/12/2011 A1 /
AA-
1.14 4.88 1.54 1.54 Financial Institutions
-- SANWA BANK LIMITED (THE) 0.30 $12,499,000 6/15/2011 Aa3 /
A
1.49 7.40 2.46 2.46 Financial Institutions
-- COMCAST CABLE COMMUNICATIONS INC. 0.30 $12,469,480 1/30/2011 Baa1 /
BBB+
1.18 6.75 1.90 1.90 Industrial
-- WELLS FARGO BANK N.A. 0.30 $12,396,229 2/1/2011 Aa3 /
AA-
1.18 6.45 2.27 2.27 Financial Institutions
-- HOUSEHOLD FINANCE CORPORATION 0.30 $12,311,299 5/15/2012 A3 /
A
2.26 7.00 3.66 3.66 Financial Institutions
-- MERCK AND CO. INC. 0.30 $12,304,217 6/30/2011 Aa3 /
AA-
1.62 1.88 1.08 1.08 Industrial
-- BOEING CAPITAL CORPORATION 0.29 $12,135,473 2/15/2012 A2 /
A
2.11 6.50 2.06 2.06 Industrial
-- ASTRAZENECA PLC 0.29 $12,096,167 9/15/2012 A1 /
AA-
2.66 5.40 1.81 1.81 Industrial
-- IBM INTL GROUP CAPITAL 0.28 $11,789,242 10/22/2012 A1 /
A+
2.77 5.05 1.92 1.92 Industrial
-- MEXICAN UTD STS 0.28 $11,787,959 1/14/2011 Baa1 /
BBB+
1.13 8.38 1.77 1.77 Non-Corporate
-- CITIGROUP INC 0.28 $11,658,289 2/27/2012 A3 /
A
2.15 5.25 3.34 3.34 Financial Institutions
-- KELLOGG COMPANY 0.28 $11,636,037 4/1/2011 A3 /
BBB+
1.35 6.60 1.72 1.72 Industrial
-- INTER-AMERICAN DEVEL BK 0.28 $11,542,389 4/5/2011 Aaa /
AAA
1.38 5.00 0.81 0.81 Non-Corporate
-- ITALY (REPUBLIC OF) 0.28 $11,505,222 2/22/2011 NR /
A+
1.25 6.00 0.92 0.92 Non-Corporate
-- HSBC FINANCE CORPORATION 0.27 $11,376,807 5/15/2011 A3 /
A
1.42 6.75 2.50 2.50 Financial Institutions
-- WACHOVIA CAPITAL TRUST III 0.27 $11,292,809 3/15/2042 Ba3 /
A-
6.47 5.80 8.15 32.52 Financial Institutions
-- SHELL INTERNATIONAL FINANCE BV 0.27 $11,152,238 6/27/2011 Aa1 /
AA
1.56 5.62 1.10 1.10 Industrial
-- CITIGROUP INC. 0.27 $11,149,286 8/27/2012 Baa1 /
A-
2.56 5.62 4.21 4.21 Financial Institutions
-- TELECOM ITALIA CAPITAL 0.27 $11,050,164 7/18/2011 Baa2 /
BBB
1.60 6.20 2.36 2.36 Industrial
-- WYETH 0.26 $10,960,520 3/15/2011 A3 /
AA
1.30 6.95 1.70 1.70 Industrial
-- MERRILL LYNCH & CO. INC. 0.26 $10,941,291 7/25/2011 A2 /
A
1.62 5.77 2.59 2.59 Financial Institutions
-- KRAFT FOODS INC 0.26 $10,847,714 6/1/2012 Baa2 /
BBB+
2.33 6.25 2.81 2.81 Industrial
-- NATURAL RURAL UTILITIES 0.26 $10,841,792 3/1/2012 A2 /
A
2.13 7.25 2.76 2.76 Utility
-- REPUBLIC OF POLAND 0.26 $10,760,000 7/3/2012 A2 /
A-
2.41 6.25 3.24 3.24 Non-Corporate
-- ONTARIO CANADA (PROVINCE OF) 0.26 $10,701,152 1/20/2012 Aa1 /
AA-
2.13 2.62 1.42 1.42 Non-Corporate
-- EXPORT-IMPORT BANK OF KOREA 0.26 $10,686,506 10/17/2012 A2 /
A
2.72 5.50 3.41 3.41 Non-Corporate
-- INTER AMERICAN DEVELOPMENT BANK 0.26 $10,667,527 11/15/2011 Aaa /
AAA
1.94 3.25 1.09 1.09 Non-Corporate
-- OEKB OEST. KONTROLLBANK 0.26 $10,574,984 10/16/2012 Aaa /
AAA
2.76 4.75 1.97 1.97 Non-Corporate
-- ASIAN DEVELOPMENT BANK 0.25 $10,509,841 3/15/2012 Aaa /
AAA
2.30 2.12 1.25 1.25 Non-Corporate
-- JP MORGAN CHASE & CO 0.25 $10,506,535 3/15/2012 A1 /
A
2.19 6.62 2.48 2.48 Financial Institutions
-- AT&T CORP. 0.25 $10,467,028 11/15/2011 A2 /
A
1.85 7.30 1.73 1.73 Industrial
-- BP CAPITAL MARKETS PLC 0.25 $10,447,546 3/10/2012 Aa1 /
AA
2.26 3.12 1.53 1.53 Industrial
-- FIRSTENERGY CORPORATION 0.25 $10,373,898 11/15/2011 Baa3 /
BBB-
1.86 6.45 2.75 2.75 Utility
-- CREDIT SUISSE NEW YORK NY 0.25 $10,266,706 7/2/2012 Aa1 /
A+
2.51 3.45 2.36 2.36 Financial Institutions
-- JOHN DEERE CAPITAL CORPORATION 0.25 $10,217,467 3/15/2012 A2 /
A
2.19 7.00 1.81 1.81 Industrial
-- CITIGROUP INC. 0.25 $10,144,415 2/21/2012 A3 /
A
2.12 6.00 3.65 3.65 Financial Institutions
-- LANDWIRTSCH RENTENBANK 0.24 $10,048,351 7/2/2012 Aaa /
AAA
2.46 5.25 1.69 1.69 Non-Corporate
-- ASIAN DEVELOPMENT BANK 0.24 $9,984,664 2/15/2011 Aaa /
AAA
1.25 3.00 0.69 0.69 Non-Corporate
-- BP CAPITAL MARKETS PLC 0.24 $9,795,333 8/11/2011 Aa1 /
AA
1.74 1.55 0.99 0.99 Industrial
-- DAIMLER CHRYSLER NA HLDG 0.24 $9,787,500 1/15/2012 A3 /
BBB+
2.00 7.30 3.14 3.14 Industrial
-- NORDIC INVESTMENT BANK 0.24 $9,731,900 12/15/2011 Aaa /
AAA
2.04 2.38 1.20 1.20 Non-Corporate
-- WELLS FARGO & COMPANY 0.23 $9,665,372 8/26/2011 A1 /
AA-
1.72 5.30 1.79 1.79 Financial Institutions
-- NORDIC INVESTMENT BANK 0.23 $9,607,359 3/15/2011 Aaa /
AAA
1.32 4.88 0.75 0.75 Non-Corporate
-- ONTARIO PROVINCE OF 0.23 $9,566,933 6/1/2012 Aa1 /
AA-
2.39 4.95 1.72 1.72 Non-Corporate
-- QUEBEC (PROVINCE OF) 0.23 $9,561,368 1/22/2011 Aa2 /
A+
1.17 6.12 0.97 0.97 Non-Corporate
-- U.S. BANK NATIONAL ASSOCIATION 0.23 $9,549,364 8/1/2011 Aa2 /
A+
1.64 6.38 1.75 1.75 Financial Institutions
-- CAPITAL ONE FINANCIAL CORP 0.23 $9,498,205 9/15/2011 Baa1 /
BBB
1.76 5.70 2.63 2.63 Financial Institutions
-- KREDITANSTALT FUER WIEDERAUFBA - ( 0.23 $9,446,918 3/15/2011 Aaa /
AAA
1.34 1.88 0.71 0.71 Non-Corporate
-- EUROPEAN BANK FOR RECONSTRUCTION A 0.23 $9,320,381 6/10/2011 NR /
AAA
1.57 1.25 0.84 0.84 Non-Corporate
-- ABBOTT LABORATORIES 0.22 $9,312,449 5/15/2011 A1 /
AA
1.44 5.60 0.99 0.99 Industrial
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.22 $9,277,453 12/1/2010 Aa2 /
AA+
1.03 4.25 1.34 1.34 Financial Institutions
-- BERKSHIRE HATHAWAY 0.22 $9,254,897 9/15/2012 Aa2 /
AAA
2.66 5.12 1.89 1.89 Financial Institutions
-- MORGAN STANLEY 0.22 $9,190,193 8/31/2012 A2 /
A
2.59 5.75 2.74 2.74 Financial Institutions
-- L-BANK BW FOERDERBANK 0.22 $9,075,003 1/13/2012 Aaa /
AA+
2.06 4.88 1.71 1.71 Non-Corporate
-- LANDWIRTSCHAFTLICHE RENTENBANK 0.22 $9,064,982 2/14/2011 Aaa /
AAA
1.24 4.88 0.87 0.87 Non-Corporate
-- TIME WARNER INC 0.22 $9,063,632 11/15/2011 Baa2 /
BBB
1.15 5.50 2.14 -- Industrial
-- SHELL INTERNATIONAL FINANCE BV 0.22 $9,052,372 9/22/2011 Aa1 /
AA
1.85 1.30 0.99 0.99 Industrial
-- INTERNATIONAL FINANCE CORPORATION 0.22 $8,964,217 4/25/2012 Aaa /
AAA
2.35 4.75 1.44 1.44 Non-Corporate
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.21 $8,829,495 12/1/2010 Aa2 /
AA+
1.03 5.00 1.35 1.35 Financial Institutions
-- FPL GROUP CAPITAL INC 0.21 $8,818,829 9/1/2011 A2 /
A-
1.73 5.62 2.19 2.19 Utility
-- GENERAL ELEC CAP CORP 0.21 $8,813,252 11/21/2011 Aa2 /
AA+
1.92 4.38 1.91 1.91 Financial Institutions
-- QWEST CORPORATION 0.21 $8,760,719 3/15/2012 Ba1 /
BBB-
2.10 8.88 6.32 6.32 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.21 $8,735,902 8/13/2012 Aa2 /
AA+
2.62 3.50 2.46 2.46 Financial Institutions
-- CINCINNATI GAS & ELEC CO. 0.21 $8,684,092 9/15/2012 Baa1 /
A-
2.64 5.70 2.58 2.58 Utility
-- PG&E CORP 0.21 $8,586,656 3/1/2011 A3 /
BBB+
1.28 4.20 1.66 1.66 Utility
-- ANHEUSER-BUSCH INBEV NV 0.21 $8,570,063 10/15/2012 Baa2 /
BBB+
2.80 3.00 2.71 2.71 Industrial
-- EXPORT DEVELOPMENT CANADA 0.21 $8,521,413 3/15/2011 Aaa /
AAA
1.34 2.62 0.65 0.65 Non-Corporate
-- SBC COMMUNICATIONS INC. 0.20 $8,394,074 3/15/2011 A2 /
A
1.31 6.25 1.59 1.59 Industrial
-- WALT DISNEY COMPANY (THE) 0.20 $8,339,434 3/1/2012 A2 /
A
2.16 6.38 2.06 2.06 Industrial
-- LOWES COMPANIES INC 0.20 $8,288,983 9/15/2012 A1 /
A+
2.65 5.60 1.81 1.81 Industrial
-- BANK OF AMERICA CORPORATION 0.20 $8,264,936 1/15/2011 A3 /
A-
1.13 7.40 2.31 2.31 Financial Institutions
-- CINGULAR WIRELESS 0.20 $8,231,402 12/15/2011 A2 /
A
1.95 6.50 1.77 1.77 Industrial
-- VERIZON GLOBAL FUNDING CORPORATION 0.20 $8,216,929 12/1/2010 A3 /
A
1.01 7.25 1.56 1.56 Industrial
-- AOL TIME WARNER INC. 0.20 $8,163,884 4/15/2011 Baa2 /
BBB
1.38 6.75 2.04 2.04 Industrial
-- PSEG POWER LLC 0.20 $8,162,028 4/15/2011 Baa1 /
BBB
1.37 7.75 2.67 2.67 Utility
-- GENERAL MILLS INC 0.20 $8,156,086 2/15/2012 Baa1 /
BBB+
2.12 6.00 2.32 2.32 Industrial
-- PEPCO HOLDINGS INC 0.20 $8,115,571 8/15/2012 Baa3 /
BBB-
2.51 6.45 3.85 3.85 Utility
-- BEAR STEARNS & CO. INC. 0.19 $8,056,631 2/1/2012 Aa3 /
A+
2.09 5.35 2.52 2.52 Financial Institutions
-- AFRICAN DEVELOPMENT BANK 0.19 $8,001,915 10/1/2012 Aaa /
AAA
2.82 1.75 1.74 1.74 Non-Corporate
-- UNION PLANTERS BANK NA 0.19 $7,981,140 12/1/2010 Baa3 /
BBB+
1.01 4.38 5.80 5.80 Financial Institutions
-- DOW CHEMICAL COMPANY (THE) 0.19 $7,940,573 2/1/2011 Baa3 /
BBB-
1.18 6.12 2.61 2.61 Industrial
-- EKSPORTFINANS AS 0.19 $7,891,616 10/26/2011 Aa1 /
AA
1.89 5.12 1.72 1.72 Non-Corporate
-- PROCTER & GAMBLE INTERNATIONAL FUN 0.19 $7,778,097 8/26/2011 Aa3 /
AA-
1.78 1.35 1.15 1.15 Industrial
-- TARGET CORPORATION 0.19 $7,761,592 3/1/2012 A2 /
A+
2.17 5.88 1.76 1.76 Industrial
-- EKSPORTFINANS ASA 0.18 $7,635,733 2/14/2012 Aa1 /
AA
2.14 5.00 1.71 1.71 Non-Corporate
-- WEATHERFORD INTERNATIONAL INC 0.18 $7,601,855 6/15/2012 Baa1 /
BBB+
2.38 5.95 3.11 3.11 Industrial
-- EXPRESS SCRIPTS INC 0.18 $7,593,439 6/15/2012 Baa3 /
BBB
2.40 5.25 2.77 2.77 Industrial
-- INTER-AMERICAN DEVELOPMENT BANK 0.18 $7,568,849 6/23/2011 Aaa /
AAA
1.60 1.50 0.93 0.93 Non-Corporate
-- HEWLETT PACKARD CO 0.18 $7,503,625 3/1/2012 A2 /
A
2.18 5.25 2.06 2.06 Industrial
-- CVS CORP 0.18 $7,428,573 8/15/2011 Baa2 /
BBB+
1.69 5.75 1.59 1.59 Industrial
-- 3M CO 0.18 $7,424,098 11/1/2011 Aa2 /
AA-
1.91 4.50 1.40 1.40 Industrial
-- SARA LEE CORPORATION 0.18 $7,406,731 9/15/2011 Baa1 /
BBB+
1.75 6.25 2.41 2.41 Industrial
-- OESTERREICHISCHE KONTROLLBANK AKTI 0.18 $7,398,491 3/15/2011 Aaa /
AAA
1.33 2.88 0.83 0.83 Non-Corporate
-- GOLDMAN SACHS CAPITAL TRUST II 0.18 $7,388,100 12/29/2049 A3 /
BBB
1.69 5.79 7.97 19.11 Financial Institutions
-- XEROX CORPORATION 0.18 $7,387,823 8/15/2011 Baa2 /
BBB
1.44 6.88 2.99 0.18 Industrial
-- ALCOA INC. 0.18 $7,380,835 6/1/2011 Baa3 /
BBB-
1.46 6.50 3.53 3.53 Industrial
-- VALERO ENERGY CORPORATION 0.18 $7,372,901 4/15/2012 Baa2 /
BBB
2.25 6.88 3.26 3.26 Industrial
-- ANADARKO FINANCE COMPANY 0.18 $7,359,433 5/1/2011 Baa3 /
BBB-
1.42 6.75 2.44 2.44 Industrial
-- TARGET CORPORATION 0.18 $7,334,148 1/15/2011 A2 /
A+
1.14 6.35 1.36 1.36 Industrial
-- TYCO INTL GROUP 0.18 $7,331,756 10/15/2011 Baa1 /
BBB+
1.83 6.38 2.67 2.67 Industrial
-- ALCAN INC. 0.18 $7,292,996 9/15/2012 A3 /
BBB+
2.65 4.88 3.33 3.33 Industrial
-- HEWLETT-PACKARD CO 0.18 $7,288,167 2/24/2012 A2 /
A
2.19 4.25 1.76 1.76 Industrial
-- USB CAPITAL IX 0.18 $7,275,533 4/15/2049 A2 /
BBB+
6.47 6.19 8.15 26.45 Financial Institutions
-- KEYSPAN CORPORATION 0.17 $7,244,992 11/15/2010 Baa1 /
A-
0.96 7.62 3.04 3.04 Utility
-- PEPSICO INC 0.17 $7,216,034 5/15/2012 Aa2 /
A+
2.33 5.15 2.01 2.01 Industrial
-- WELLPOINT INC 0.17 $7,168,748 1/15/2011 Baa1 /
A-
1.15 5.00 2.01 2.01 Financial Institutions
-- SIMON PROPERTY GROUP LP 0.17 $7,132,255 6/1/2011 A3 /
A-
1.47 5.38 3.41 3.41 Financial Institutions
-- CITIGROUP INC. 0.17 $7,126,765 9/29/2011 A3 /
A
1.80 5.10 2.89 2.89 Financial Institutions
-- SBC COMMUNICATIONS INC. 0.17 $7,121,656 8/15/2012 A2 /
A
2.55 5.88 2.30 2.30 Industrial
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.17 $7,110,000 1/11/2012 Baa3 /
BBB-
1.94 11.00 2.26 2.26 Non-Corporate
-- SOUTH AFRICA (REPUBLIC OF) 0.17 $7,101,250 4/25/2012 A3 /
BBB+
2.27 7.38 3.44 3.44 Non-Corporate
-- HSBC FINANCE CORP 0.17 $7,091,345 6/1/2011 A3 /
A
1.48 5.70 2.40 2.40 Financial Institutions
-- BOEING CAPITAL CORPORATION 0.17 $7,091,333 3/1/2011 A2 /
A
1.27 6.10 1.62 1.62 Industrial
-- OEST KONTROLLBANK AG - GTD 0.17 $7,064,380 3/21/2012 Aaa /
AAA
2.31 1.88 1.48 1.48 Non-Corporate
-- BB&T CORP 0.17 $7,063,371 7/27/2012 A1 /
A
2.56 3.85 2.66 2.66 Financial Institutions
-- AFRICAN DEVELOPMENT BANK 0.17 $7,017,528 1/23/2012 Aaa /
AAA
2.16 1.88 1.27 1.27 Non-Corporate
-- CANADA MORTGAGE AND HOUSING CORP 0.17 $6,968,069 9/1/2011 Aaa /
AAA
1.74 5.00 1.00 1.00 Non-Corporate
-- SUNTRUST BANK ATLANTA 0.17 $6,966,466 4/1/2011 A3 /
BBB+
1.34 6.38 3.18 3.18 Financial Institutions
-- MOTOROLA INC. 0.17 $6,957,730 11/1/2011 Baa3 /
BB+
1.84 8.00 4.27 4.27 Industrial
-- THE GOLDMAN SACHS GROUP 0.17 $6,920,679 2/14/2012 A1 /
A
2.13 5.30 2.36 2.36 Financial Institutions
-- MEXICO (UNITED MEXICAN STATES) 0.17 $6,906,250 1/14/2012 Baa1 /
BBB+
2.00 7.50 2.54 2.54 Non-Corporate
-- QWEST CORPORATION 0.17 $6,886,890 9/1/2011 Ba1 /
BBB-
1.67 7.88 5.82 5.82 Industrial
-- UNITEDHEALTH GROUP INC 0.17 $6,852,383 3/15/2011 Baa1 /
A-
1.31 5.25 2.42 2.42 Financial Institutions
-- TELEFONICA EMISIONES SAU 0.16 $6,805,172 6/20/2011 Baa1 /
A-
0.78 5.98 1.89 -- Industrial
-- JAPAN FINANCE CORPORATION FOR MUNI 0.16 $6,712,944 3/14/2011 Aa2 /
AA
1.31 5.88 1.00 1.00 Non-Corporate
-- UNION PACIFIC CORPORATION 0.16 $6,688,357 1/15/2011 Baa2 /
BBB
1.14 6.65 1.70 1.70 Industrial
-- WESTERN UNION CO 0.16 $6,646,887 11/17/2011 A3 /
A-
1.89 5.40 1.99 1.99 Industrial
-- DAIMLERCHRYSLER NA HLDG 0.16 $6,638,625 9/8/2011 A3 /
BBB+
1.74 5.75 2.74 2.74 Industrial
-- CREDIT SUISSE (USA) INC 0.16 $6,630,399 8/16/2011 Aa1 /
A+
1.69 5.50 2.00 2.00 Financial Institutions
-- BHP BILLITON FINANCE (USA) LTD 0.16 $6,618,036 3/29/2012 A1 /
A+
2.26 5.12 1.91 1.91 Industrial
-- JPMORGAN CHASE & CO. 0.16 $6,572,752 1/15/2012 Aa3 /
A+
2.07 4.50 2.08 2.08 Financial Institutions
-- JOHN DEERE CAPITAL CORPORATION 0.16 $6,542,873 10/17/2011 A2 /
A
1.86 5.40 1.39 1.39 Industrial
-- ELI LILLY AND COMPANY 0.16 $6,521,168 3/6/2012 A1 /
AA
2.23 3.55 1.65 1.65 Industrial
-- AMERADA HESS CORPORATION 0.16 $6,513,792 8/15/2011 Baa2 /
BBB-
1.67 6.65 2.34 2.34 Industrial
-- CONOCOPHILLIPS 0.16 $6,485,787 10/15/2012 A1 /
A
2.76 4.75 1.91 1.91 Industrial
-- TOYOTA MOTOR CREDIT CORP 0.16 $6,456,734 5/18/2011 Aa1 /
AA
1.45 5.45 1.29 1.29 Industrial
-- HSBC FINANCE CORP 0.16 $6,426,151 6/19/2012 A3 /
A
2.39 5.90 3.06 3.06 Financial Institutions
-- AMERICAN EXPRESS BANK FSB 0.15 $6,406,297 10/17/2012 A2 /
BBB+
2.72 5.55 3.13 3.13 Financial Institutions
-- OEKB 0.15 $6,384,128 10/14/2011 Aaa /
AAA
1.89 3.12 1.19 1.19 Non-Corporate
-- SUMITOMO MITSUI BANKING CORPORATIO 0.15 $6,375,975 6/15/2012 Aa3 /
A
2.33 8.00 2.71 2.71 Financial Institutions
-- BANK OF AMERICA CORP 0.15 $6,367,938 9/11/2012 A2 /
A
2.63 5.38 3.11 3.11 Financial Institutions
-- PNC FUNDING CORP 0.15 $6,351,717 12/14/2010 A3 /
A
1.06 5.12 2.20 2.20 Financial Institutions
-- VERIZON WIRELESS CAPITAL 0.15 $6,348,861 2/1/2012 A2 /
A
2.09 5.25 2.56 2.56 Industrial
-- CATERPILLAR FINANCIAL SERVICES COR 0.15 $6,342,456 10/12/2011 A2 /
A
1.85 5.12 2.10 2.10 Industrial
-- PUBLIC SERV CO OF COLO 0.15 $6,339,914 10/1/2012 A2 /
A
2.63 7.88 2.40 2.40 Utility
-- CRH AMERICA INC. 0.15 $6,337,013 3/15/2012 Baa1 /
BBB+
2.17 6.95 3.64 3.64 Industrial
-- HONEYWELL INTERNATIONAL INC. 0.15 $6,323,410 11/1/2011 A2 /
A
1.89 6.12 1.50 1.50 Industrial
-- TYCO ELECTRONICS GROUP SA 0.15 $6,314,520 10/1/2012 Baa2 /
BBB-
2.65 6.00 4.07 4.07 Industrial
-- BERKSHIRE HATHAWAY FINANCE CORP 0.15 $6,289,454 4/15/2012 Aa2 /
AAA
2.33 4.00 1.97 1.97 Financial Institutions
-- ANHEUSER-BUSCH COS INC 0.15 $6,289,412 4/15/2012 Baa2 /
BBB+
2.30 4.70 2.65 2.65 Industrial
-- BANK OF AMERICA CORPORATION 0.15 $6,271,157 9/15/2012 A2 /
A
2.65 4.88 3.21 3.21 Financial Institutions
-- CITIGROUP INC 0.15 $6,269,519 8/27/2012 A3 /
A
2.57 5.50 3.80 3.80 Financial Institutions
-- DOW CHEMICAL CO 0.15 $6,232,005 8/15/2012 Baa3 /
BBB-
2.57 4.85 3.34 3.34 Industrial
-- CHARTER ONE BANK 0.15 $6,201,556 4/26/2011 A2 /
A-
1.41 5.50 3.15 3.15 Financial Institutions
-- INTERNATIONAL LEASE FINANCE CORP 0.15 $6,171,247 2/15/2012 Baa3 /
BBB+
1.97 5.40 16.47 16.47 Financial Institutions
-- CHILE (REPUBLIC OF) 0.15 $6,165,500 1/11/2012 A1 /
A+
2.01 7.12 1.47 1.47 Non-Corporate
-- VODAFONE GROUP PUBLIC LIMITED COMP 0.15 $6,146,753 6/15/2011 Baa1 /
A-
1.52 5.50 1.94 1.94 Industrial
-- EXPORT DEVELOPMENT CANADA 0.15 $6,140,374 3/19/2012 Aaa /
AAA
2.30 2.38 1.37 1.37 Non-Corporate
-- AMERISOURCEBERGEN CORP 0.15 $6,094,404 9/15/2012 Baa3 /
BBB+
2.63 5.62 3.41 3.41 Industrial
-- VIACOM INC. 0.15 $6,087,894 5/15/2011 Baa3 /
BBB-