
Barclays 1-3 Year Credit Bond Fund (CSJ) Inception date: 1/5/2007
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Bonds | 98.28% |
| Cash | 0.65% |
| Other* | 1.06% |
| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
Duration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | EUROPEAN INVESTMENT BANK | 0.98 | $42,718,453 | 2/15/2011 | Aaa / AAA |
1.21 | 3.25 | 0.47 | 0.47 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.95 | $41,069,122 | 3/21/2012 | Aaa / AAA |
2.22 | 4.62 | 1.15 | 1.15 | Non-Corporate |
| -- | GENERAL ELEC CAP CORP | 0.94 | $41,014,687 | 10/19/2012 | Aa2 / AA+ |
2.70 | 5.25 | 2.55 | 2.55 | Financial Institutions |
| -- | WORLD BANK - INTL BK RECON & DEVEL | 0.92 | $40,028,095 | 4/2/2012 | Aaa / AAA |
2.31 | 2.00 | 1.05 | 1.05 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.90 | $39,235,015 | 5/16/2011 | Aaa / AAA |
1.47 | 2.62 | 0.62 | 0.62 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.81 | $35,304,150 | 9/14/2012 | Aaa / AAA |
2.74 | 1.75 | 1.43 | 1.43 | Non-Corporate |
| -- | KFW BANKENGRUPPE - GTD | 0.79 | $34,250,474 | 1/17/2012 | Aaa / AAA |
2.10 | 2.00 | 1.01 | 1.01 | Non-Corporate |
| -- | KFW BANKENGRUPPE | 0.76 | $32,815,867 | 2/15/2011 | Aaa / AAA |
1.21 | 3.25 | 0.55 | 0.55 | Non-Corporate |
| -- | AT&T WIRELESS SERVICES INC. | 0.69 | $29,928,540 | 3/1/2011 | A2 / A |
1.22 | 7.88 | 1.33 | 1.33 | Industrial |
| -- | KFW INTERNATIONAL FINANCE INC. | 0.69 | $29,866,034 | 5/15/2012 | Aaa / AAA |
2.37 | 4.75 | 1.23 | 1.23 | Non-Corporate |
| -- | KFW INTERNATIONAL FINANCE INC. | 0.67 | $28,873,761 | 1/20/2011 | Aaa / AAA |
1.13 | 4.62 | 0.50 | 0.50 | Non-Corporate |
| -- | KFW GROUP | 0.66 | $28,607,951 | 10/14/2011 | Aaa / AAA |
1.85 | 3.25 | 0.91 | 0.91 | Non-Corporate |
| -- | GENERAL ELEC CAP CORP | 0.66 | $28,602,044 | 6/15/2012 | Aa2 / AA+ |
2.35 | 6.00 | 2.39 | 2.39 | Financial Institutions |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.65 | $28,357,687 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | EUROPEAN INVESTMENT BANK | 0.65 | $28,252,098 | 2/10/2012 | Aaa / AAA |
2.17 | 2.00 | 1.01 | 1.01 | Non-Corporate |
| -- | JP MORGAN CHASE & CO | 0.62 | $27,021,272 | 10/1/2012 | Aa3 / A+ |
2.66 | 5.38 | 2.14 | 2.14 | Financial Institutions |
| -- | DEUTSCHE BANK AG | 0.61 | $26,382,503 | 10/12/2012 | Aa1 / A+ |
2.62 | 5.38 | 2.15 | -- | Financial Institutions |
| -- | EUROPEAN INVESTMENT BANK | 0.58 | $25,151,922 | 7/15/2011 | Aaa / AAA |
1.61 | 3.12 | 0.73 | 0.73 | Non-Corporate |
| -- | GOLDMAN SACHS GROUP INC | 0.58 | $25,046,120 | 1/15/2012 | A1 / A |
1.99 | 6.60 | 2.04 | 2.04 | Financial Institutions |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.58 | $25,008,804 | 10/22/2012 | Aaa / AAA |
2.84 | 1.75 | 1.45 | 1.45 | Non-Corporate |
| -- | PFIZER INC. | 0.57 | $24,852,110 | 3/15/2012 | A1 / AA |
2.20 | 4.45 | 1.70 | 1.70 | Industrial |
| -- | WELLS FARGO COMPANY | 0.57 | $24,784,142 | 10/23/2012 | A1 / AA- |
2.72 | 5.25 | 2.49 | 2.49 | Financial Institutions |
| -- | FRANCE TELECOM | 0.57 | $24,673,020 | 3/1/2011 | A3 / A- |
1.22 | 7.75 | 1.41 | 1.41 | Industrial |
| -- | DAIMLERCHRYSLER NA HLDG | 0.56 | $24,509,339 | 3/15/2011 | A3 / BBB+ |
1.27 | 5.88 | 2.49 | 2.49 | Industrial |
| -- | MORGAN STANLEY DEAN WITTER & CO | 0.56 | $24,409,580 | 4/15/2011 | A2 / A |
1.35 | 6.75 | 1.73 | 1.73 | Financial Institutions |
| -- | CREDIT SUISSE FIRST BOSTON | 0.56 | $24,257,604 | 11/15/2011 | Aa1 / A+ |
1.89 | 6.12 | 1.71 | 1.71 | Financial Institutions |
| -- | OEKB OEST. KONTROLLBANK | 0.55 | $24,029,408 | 11/8/2011 | Aaa / AAA |
1.89 | 4.75 | 1.07 | 1.07 | Non-Corporate |
| -- | ITALY (REPUBLIC OF) | 0.55 | $23,969,848 | 6/15/2012 | NR / A+ |
2.37 | 5.62 | 1.56 | 1.56 | Non-Corporate |
| -- | INTERNATIONAL LEASE FINANCE CORPOR | 0.55 | $23,953,020 | 3/24/2011 | Baa3 / BBB+ |
1.23 | 5.45 | 12.93 | 12.93 | Financial Institutions |
| -- | GENERAL ELECTRIC CAP CORP | 0.54 | $23,523,501 | 2/15/2012 | Aa2 / AA+ |
2.08 | 5.88 | 2.14 | 2.14 | Financial Institutions |
| -- | REPUBLIC OF ITALY | 0.52 | $22,704,278 | 10/5/2012 | Aa2 / A+ |
2.78 | 2.12 | 1.80 | 1.80 | Non-Corporate |
| -- | CREDIT SUISSE FB USA INC | 0.51 | $22,344,633 | 1/15/2012 | Aa1 / A+ |
1.99 | 6.50 | 2.14 | 2.14 | Financial Institutions |
| -- | ONTARIO (PROVINCE OF) | 0.51 | $22,276,250 | 2/22/2011 | Aa1 / AA- |
1.23 | 2.75 | 0.63 | 0.63 | Non-Corporate |
| -- | BRITISH TELECOMMUNICATIONS PUBLIC | 0.51 | $22,179,082 | 12/15/2010 | Baa2 / BBB |
1.00 | 8.12 | 2.05 | 2.05 | Industrial |
| -- | CISCO SYSTEMS INC | 0.50 | $21,817,060 | 2/22/2011 | A1 / A+ |
1.22 | 5.25 | 0.92 | 0.92 | Industrial |
| -- | EUROPEAN INVESTMENT BANK | 0.49 | $21,457,722 | 11/15/2011 | Aaa / AAA |
1.94 | 2.62 | 0.89 | 0.89 | Non-Corporate |
| -- | CITIGROUP INC | 0.48 | $20,967,775 | 10/17/2012 | A3 / A |
2.68 | 5.30 | 3.53 | 3.53 | Financial Institutions |
| -- | MORGAN STANLEY DEAN WITTER & CO | 0.48 | $20,620,139 | 4/1/2012 | A2 / A |
2.19 | 6.60 | 2.49 | 2.49 | Financial Institutions |
| -- | KFW BANKENGRUPPE | 0.46 | $20,174,656 | 6/27/2011 | Aaa / AAA |
1.55 | 3.75 | 0.73 | 0.73 | Non-Corporate |
| -- | GOLDMAN SACHS | 0.44 | $19,246,477 | 1/15/2011 | A1 / A |
1.10 | 6.88 | 1.33 | 1.33 | Financial Institutions |
| -- | BEAR STEARNS CO INC | 0.43 | $18,688,691 | 8/10/2012 | Aa3 / A+ |
2.47 | 6.95 | 2.29 | 2.29 | Financial Institutions |
| -- | J.P. MORGAN CHASE & CO. | 0.43 | $18,590,927 | 2/1/2011 | A1 / A |
1.15 | 6.75 | 1.32 | 1.32 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.42 | $18,441,600 | 11/15/2011 | Aa2 / AA+ |
1.90 | 5.00 | 1.67 | 1.67 | Financial Institutions |
| -- | CITIGROUP INC. | 0.42 | $18,384,420 | 1/18/2011 | A3 / A |
1.10 | 6.50 | 2.93 | 2.93 | Financial Institutions |
| -- | JAPAN FINANCE CORP | 0.42 | $18,236,579 | 6/24/2011 | Aa2 / AA |
1.56 | 2.00 | 0.81 | 0.81 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.42 | $18,182,408 | 10/14/2011 | Aaa / AAA |
1.85 | 3.25 | 0.83 | 0.83 | Non-Corporate |
| -- | ITALY REPUBLIC OF (GOVERNMENT) | 0.40 | $17,379,794 | 7/15/2011 | Aa2 / A+ |
1.60 | 3.50 | 0.92 | 0.92 | Non-Corporate |
| -- | GOLDMAN SACHS GROUP INC | 0.40 | $17,213,476 | 9/1/2012 | A1 / A |
2.57 | 5.70 | 2.24 | 2.24 | Financial Institutions |
| -- | BANK OF AMERICA CORPORATION | 0.40 | $17,155,870 | 8/15/2011 | A2 / A |
1.65 | 5.38 | 2.07 | 2.07 | Financial Institutions |
| -- | VERIZON NEW ENGLAND INC. | 0.39 | $17,021,046 | 9/15/2011 | Baa2 / A |
1.72 | 6.50 | 2.08 | 2.08 | Industrial |
| -- | EXPORT DEVELOPMENT CANADA | 0.39 | $16,745,161 | 11/15/2011 | Aaa / AAA |
1.94 | 2.62 | 0.90 | 0.90 | Non-Corporate |
| -- | KFW BANKENGRUPPE - GTD | 0.38 | $16,605,917 | 4/16/2012 | Aaa / AAA |
2.34 | 2.25 | 1.19 | 1.19 | Non-Corporate |
| -- | CONOCO GLOBAL FUNDING | 0.38 | $16,533,209 | 10/15/2011 | A1 / A |
1.81 | 6.35 | 1.08 | 1.08 | Industrial |
| -- | AT&T WIRELESS SVCS INC | 0.38 | $16,387,606 | 5/1/2012 | A2 / A |
2.25 | 8.12 | 1.99 | 1.99 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.38 | $16,318,368 | 2/22/2011 | Aa2 / AA+ |
1.21 | 6.12 | 1.33 | 1.33 | Financial Institutions |
| -- | ORACLE CORP/OZARK HLDG | 0.37 | $16,241,468 | 1/15/2011 | A2 / A |
1.12 | 5.00 | 0.85 | 0.85 | Industrial |
| -- | WACHOVIA CORPORATION | 0.37 | $16,225,550 | 10/15/2011 | A1 / AA- |
1.82 | 5.30 | 1.82 | 1.82 | Financial Institutions |
| -- | MERRILL LYNCH & CO | 0.36 | $15,659,228 | 8/15/2012 | A2 / A |
2.50 | 6.05 | 2.99 | 2.99 | Financial Institutions |
| -- | LANDWIRTSCH RENTENBANK | 0.36 | $15,504,475 | 7/15/2011 | Aaa / AAA |
1.58 | 5.25 | 0.87 | 0.87 | Non-Corporate |
| -- | MORGAN STANLEY | 0.35 | $15,385,462 | 1/9/2012 | A2 / A |
1.99 | 5.62 | 2.29 | 2.29 | Financial Institutions |
| -- | COUNTRYWIDE FINANCIAL CORP | 0.35 | $15,141,285 | 6/7/2012 | A2 / A |
2.32 | 5.80 | 2.78 | 2.78 | Financial Institutions |
| -- | INTL FINANCE CORP | 0.34 | $14,941,979 | 5/2/2011 | Aaa / AAA |
1.41 | 5.12 | 0.60 | 0.60 | Non-Corporate |
| -- | TELUS CORPORATION | 0.33 | $14,410,362 | 6/1/2011 | Baa1 / BBB+ |
1.42 | 8.00 | 1.78 | 1.78 | Industrial |
| -- | WAL-MART STORES INC. | 0.33 | $14,359,931 | 2/15/2011 | Aa2 / AA |
1.20 | 4.12 | 1.13 | 1.13 | Industrial |
| -- | TIME WARNER CABLE INC | 0.33 | $14,203,961 | 7/2/2012 | Baa2 / BBB |
2.41 | 5.40 | 2.39 | 2.39 | Industrial |
| -- | CELLCO PARTNERSHIP/VERIZON WIRELES | 0.33 | $14,193,102 | 5/20/2011 | A2 / A |
1.44 | 3.75 | 1.47 | 1.47 | Industrial |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.33 | $14,128,458 | 9/24/2012 | Aaa / AAA |
2.76 | 1.88 | 1.54 | 1.54 | Non-Corporate |
| -- | KRAFT FOODS INC | 0.32 | $14,094,436 | 11/1/2011 | Baa2 / BBB+ |
1.85 | 5.62 | 2.05 | 2.05 | Industrial |
| -- | HSBC FINANCE CORP | 0.32 | $14,024,490 | 1/14/2011 | A3 / A |
1.10 | 5.25 | 2.16 | 2.16 | Financial Institutions |
| -- | JP MORGAN CHASE & CO | 0.32 | $13,936,746 | 6/1/2011 | Aa3 / A+ |
1.45 | 5.60 | 1.38 | 1.38 | Financial Institutions |
| -- | DEVON FINANCING CORP. | 0.32 | $13,928,061 | 9/30/2011 | Baa1 / BBB+ |
1.76 | 6.88 | 1.72 | 1.72 | Industrial |
| -- | WELLS FARGO BANK N.A. | 0.32 | $13,844,084 | 2/1/2011 | Aa3 / AA- |
1.14 | 6.45 | 2.12 | 2.12 | Financial Institutions |
| -- | AOL TIME WARNER INC. | 0.32 | $13,826,804 | 5/1/2012 | Baa2 / BBB |
2.27 | 6.88 | 2.39 | 2.39 | Industrial |
| -- | VERIZON GLOBAL FUNDING CORPORATION | 0.32 | $13,706,297 | 9/1/2012 | A3 / A |
2.52 | 7.38 | 2.09 | 2.09 | Industrial |
| -- | MORGAN STANLEY | 0.31 | $13,565,392 | 1/21/2011 | A2 / A |
1.13 | 5.05 | 1.63 | 1.63 | Financial Institutions |
| -- | CITIGROUP INC. | 0.30 | $13,078,671 | 2/14/2011 | A3 / A |
1.18 | 5.12 | 2.65 | 2.65 | Financial Institutions |
| -- | ICICI BANK LTD | 0.30 | $13,056,750 | 10/3/2012 | Baa2 / BBB- |
2.58 | 6.62 | 5.25 | 5.25 | Financial Institutions |
| -- | HOUSEHOLD FINANCE CORPORATION | 0.30 | $13,023,965 | 10/15/2011 | A3 / A |
1.79 | 6.38 | 2.60 | 2.60 | Financial Institutions |
| -- | MALAYSIA | 0.30 | $12,964,621 | 7/15/2011 | A3 / A- |
1.54 | 7.50 | 1.73 | 1.73 | Non-Corporate |
| -- | INTER-AMERICAN DEVEL BK. | 0.30 | $12,951,653 | 9/20/2012 | Aaa / AAA |
2.67 | 4.38 | 1.51 | 1.51 | Non-Corporate |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.30 | $12,950,519 | 4/28/2011 | Aa2 / AA+ |
1.39 | 5.50 | 1.48 | 1.48 | Financial Institutions |
| -- | UNILEVER CAPITAL CORP. | 0.30 | $12,904,309 | 11/1/2010 | A1 / A+ |
0.93 | 7.12 | 0.99 | 0.99 | Industrial |
| -- | CHEVRON CORP | 0.30 | $12,804,509 | 3/3/2012 | Aa1 / AA |
2.19 | 3.45 | 1.34 | 1.34 | Industrial |
| -- | NATURAL RURAL UTILITIES | 0.29 | $12,694,069 | 3/1/2012 | A2 / A |
2.11 | 7.25 | 1.94 | 1.94 | Utility |
| -- | WELLS FARGO BANK NA | 0.29 | $12,683,952 | 1/12/2011 | A1 / AA- |
1.11 | 4.88 | 1.38 | 1.38 | Financial Institutions |
| -- | SANWA BANK LIMITED (THE) | 0.29 | $12,499,000 | 6/15/2011 | Aa3 / A |
1.46 | 7.40 | 2.35 | 2.35 | Financial Institutions |
| -- | COMCAST CABLE COMMUNICATIONS INC. | 0.29 | $12,493,844 | 1/30/2011 | Baa1 / BBB+ |
1.14 | 6.75 | 1.58 | 1.58 | Industrial |
| -- | HOUSEHOLD FINANCE CORPORATION | 0.28 | $12,358,104 | 5/15/2012 | A3 / A |
2.29 | 7.00 | 3.45 | 3.45 | Financial Institutions |
| -- | MERCK AND CO. INC. | 0.28 | $12,331,511 | 6/30/2011 | Aa3 / AA- |
1.58 | 1.88 | 0.92 | 0.92 | Industrial |
| -- | ASTRAZENECA PLC | 0.28 | $12,136,886 | 9/15/2012 | A1 / AA- |
2.62 | 5.40 | 1.64 | 1.64 | Industrial |
| -- | BOEING CAPITAL CORPORATION | 0.28 | $12,120,624 | 2/15/2012 | A2 / A |
2.07 | 6.50 | 2.05 | 2.05 | Industrial |
| -- | WACHOVIA CAPITAL TRUST III | 0.28 | $12,073,133 | 12/31/2049 | Ba3 / A- |
6.81 | 5.80 | 8.36 | 35.58 | Financial Institutions |
| -- | IBM INTL GROUP CAPITAL | 0.27 | $11,842,153 | 10/22/2012 | A1 / A+ |
2.73 | 5.05 | 1.72 | 1.72 | Industrial |
| -- | MEXICAN UTD STS | 0.27 | $11,760,500 | 1/14/2011 | Baa1 / BBB+ |
1.09 | 8.38 | 1.77 | 1.77 | Non-Corporate |
| -- | COX COMMUNICATIONS INC | 0.27 | $11,710,716 | 10/1/2012 | Baa3 / BBB- |
2.60 | 7.12 | 2.54 | 2.54 | Industrial |
| -- | KELLOGG COMPANY | 0.27 | $11,641,564 | 4/1/2011 | A3 / BBB+ |
1.31 | 6.60 | 1.55 | 1.55 | Industrial |
| -- | CITIGROUP INC | 0.27 | $11,638,890 | 2/27/2012 | A3 / A |
2.11 | 5.25 | 3.39 | 3.39 | Financial Institutions |
| -- | INTER-AMERICAN DEVEL BK | 0.27 | $11,552,812 | 4/5/2011 | Aaa / AAA |
1.34 | 5.00 | 0.63 | 0.63 | Non-Corporate |
| -- | ITALY (REPUBLIC OF) | 0.27 | $11,507,627 | 2/22/2011 | NR / A+ |
1.21 | 6.00 | 0.76 | 0.76 | Non-Corporate |
| -- | ANHEUSER-BUSCH INBEV NV | 0.26 | $11,411,662 | 10/15/2012 | Baa2 / BBB+ |
2.76 | 3.00 | 2.49 | 2.49 | Industrial |
| -- | HSBC FINANCE CORPORATION | 0.26 | $11,387,110 | 5/15/2011 | A3 / A |
1.43 | 6.75 | 2.34 | 2.34 | Financial Institutions |
| -- | WELLS FARGO & COMPANY | 0.26 | $11,276,722 | 8/26/2011 | A1 / AA- |
1.68 | 5.30 | 1.62 | 1.62 | Financial Institutions |
| -- | U.S. BANK NATIONAL ASSOCIATION | 0.26 | $11,180,048 | 8/1/2011 | Aa2 / A+ |
1.60 | 6.38 | 1.59 | 1.59 | Financial Institutions |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.26 | $11,172,040 | 6/27/2011 | Aa1 / AA |
1.52 | 5.62 | 0.89 | 0.89 | Industrial |
| -- | CITIGROUP INC. | 0.26 | $11,164,806 | 8/27/2012 | Baa1 / A- |
2.53 | 5.62 | 4.13 | 4.13 | Financial Institutions |
| -- | GENERAL MILLS INC | 0.26 | $11,162,958 | 2/15/2012 | Baa1 / BBB+ |
2.08 | 6.00 | 2.12 | 2.12 | Industrial |
| -- | TELECOM ITALIA CAPITAL | 0.25 | $11,059,596 | 7/18/2011 | Baa2 / BBB |
1.56 | 6.20 | 2.22 | 2.22 | Industrial |
| -- | MERRILL LYNCH & CO. INC. | 0.25 | $11,011,749 | 7/25/2011 | A2 / A |
1.59 | 5.77 | 2.12 | 2.12 | Financial Institutions |
| -- | WYETH | 0.25 | $11,000,038 | 3/15/2011 | A3 / AA |
1.27 | 6.95 | 1.27 | 1.27 | Industrial |
| -- | ABBOTT LABORATORIES | 0.25 | $10,919,084 | 5/15/2011 | A1 / AA |
1.44 | 5.60 | 0.87 | 0.87 | Industrial |
| -- | KRAFT FOODS INC | 0.25 | $10,892,507 | 6/1/2012 | Baa2 / BBB+ |
2.30 | 6.25 | 2.59 | 2.59 | Industrial |
| -- | REPUBLIC OF POLAND | 0.25 | $10,840,000 | 7/3/2012 | A2 / A- |
2.38 | 6.25 | 2.90 | 2.90 | Non-Corporate |
| -- | ONTARIO CANADA (PROVINCE OF) | 0.25 | $10,747,630 | 1/20/2012 | Aa1 / AA- |
2.09 | 2.62 | 1.19 | 1.19 | Non-Corporate |
| -- | EXPORT-IMPORT BANK OF KOREA | 0.25 | $10,740,138 | 10/17/2012 | A2 / A |
2.68 | 5.50 | 3.20 | 3.20 | Non-Corporate |
| -- | INTER AMERICAN DEVELOPMENT BANK | 0.25 | $10,705,992 | 11/15/2011 | Aaa / AAA |
1.93 | 3.25 | 0.86 | 0.86 | Non-Corporate |
| -- | OEKB OEST. KONTROLLBANK | 0.25 | $10,648,668 | 10/16/2012 | Aaa / AAA |
2.73 | 4.75 | 1.69 | 1.69 | Non-Corporate |
| -- | ASIAN DEVELOPMENT BANK | 0.24 | $10,560,711 | 3/15/2012 | Aaa / AAA |
2.26 | 2.12 | 1.02 | 1.02 | Non-Corporate |
| -- | JP MORGAN CHASE & CO | 0.24 | $10,556,596 | 3/15/2012 | A1 / A |
2.15 | 6.62 | 2.20 | 2.20 | Financial Institutions |
| -- | BANK OF AMERICA CORPORATION | 0.24 | $10,499,007 | 1/15/2011 | A3 / A- |
1.09 | 7.40 | 2.07 | 2.07 | Financial Institutions |
| -- | AT&T CORP. | 0.24 | $10,488,242 | 11/15/2011 | A2 / A |
1.88 | 7.30 | 1.53 | 1.53 | Industrial |
| -- | BP CAPITAL MARKETS PLC | 0.24 | $10,474,817 | 3/10/2012 | Aa1 / AA |
2.22 | 3.12 | 1.39 | 1.39 | Industrial |
| -- | FIRSTENERGY CORPORATION | 0.24 | $10,391,578 | 11/15/2011 | Baa3 / BBB- |
1.88 | 6.45 | 2.59 | 2.59 | Utility |
| -- | QWEST CORPORATION | 0.24 | $10,350,574 | 3/15/2012 | Ba1 / BBB- |
2.06 | 8.88 | 6.25 | 6.25 | Industrial |
| -- | CREDIT SUISSE NEW YORK NY | 0.24 | $10,338,348 | 7/2/2012 | Aa1 / A+ |
2.48 | 3.45 | 2.06 | 2.06 | Financial Institutions |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.24 | $10,249,361 | 3/15/2012 | A2 / A |
2.15 | 7.00 | 1.59 | 1.59 | Industrial |
| -- | CITIGROUP INC. | 0.23 | $10,134,821 | 2/21/2012 | A3 / A |
2.08 | 6.00 | 3.66 | 3.66 | Financial Institutions |
| -- | LANDWIRTSCH RENTENBANK | 0.23 | $10,098,891 | 7/2/2012 | Aaa / AAA |
2.43 | 5.25 | 1.44 | 1.44 | Non-Corporate |
| -- | ASIAN DEVELOPMENT BANK | 0.23 | $9,996,213 | 2/15/2011 | Aaa / AAA |
1.21 | 3.00 | 0.52 | 0.52 | Non-Corporate |
| -- | DAIMLER CHRYSLER NA HLDG | 0.23 | $9,825,570 | 1/15/2012 | A3 / BBB+ |
1.97 | 7.30 | 2.88 | 2.88 | Industrial |
| -- | BP CAPITAL MARKETS PLC | 0.23 | $9,812,936 | 8/11/2011 | Aa1 / AA |
1.70 | 1.55 | 0.87 | 0.87 | Industrial |
| -- | NORDIC INVESTMENT BANK | 0.23 | $9,773,369 | 12/15/2011 | Aaa / AAA |
2.01 | 2.38 | 0.97 | 0.97 | Non-Corporate |
| -- | VERIZON PENNSYLVANIA INC. | 0.22 | $9,752,877 | 11/15/2011 | Baa1 / A |
1.89 | 5.65 | 2.53 | 2.53 | Industrial |
| -- | NORDIC INVESTMENT BANK | 0.22 | $9,614,546 | 3/15/2011 | Aaa / AAA |
1.28 | 4.88 | 0.58 | 0.58 | Non-Corporate |
| -- | ONTARIO PROVINCE OF | 0.22 | $9,613,696 | 6/1/2012 | Aa1 / AA- |
2.35 | 4.95 | 1.47 | 1.47 | Non-Corporate |
| -- | QUEBEC (PROVINCE OF) | 0.22 | $9,560,841 | 1/22/2011 | Aa2 / A+ |
1.13 | 6.12 | 0.81 | 0.81 | Non-Corporate |
| -- | CAPITAL ONE FINANCIAL CORP | 0.22 | $9,555,439 | 9/15/2011 | Baa1 / BBB |
1.72 | 5.70 | 2.22 | 2.22 | Financial Institutions |
| -- | KREDITANSTALT FUER WIEDERAUFBA - ( | 0.22 | $9,464,339 | 3/15/2011 | Aaa / AAA |
1.31 | 1.88 | 0.53 | 0.53 | Non-Corporate |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A | 0.22 | $9,347,441 | 6/10/2011 | NR / AAA |
1.53 | 1.25 | 0.64 | 0.64 | Non-Corporate |
| -- | BERKSHIRE HATHAWAY | 0.21 | $9,304,496 | 9/15/2012 | Aa2 / AAA |
2.63 | 5.12 | 1.69 | 1.69 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.21 | $9,283,262 | 12/1/2010 | Aa2 / AA+ |
1.00 | 4.25 | 1.18 | 1.18 | Financial Institutions |
| -- | MORGAN STANLEY | 0.21 | $9,224,508 | 8/31/2012 | A2 / A |
2.56 | 5.75 | 2.56 | 2.56 | Financial Institutions |
| -- | DOW CHEMICAL | 0.21 | $9,156,487 | 10/1/2012 | Baa3 / BBB- |
2.63 | 6.00 | 2.94 | 2.94 | Industrial |
| -- | L-BANK BW FOERDERBANK | 0.21 | $9,123,813 | 1/13/2012 | Aaa / AA+ |
2.03 | 4.88 | 1.40 | 1.40 | Non-Corporate |
| -- | TIME WARNER INC | 0.21 | $9,085,324 | 11/15/2011 | Baa2 / BBB |
0.86 | 5.50 | 1.95 | -- | Industrial |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.21 | $9,070,702 | 9/22/2011 | Aa1 / AA |
1.81 | 1.30 | 0.87 | 0.87 | Industrial |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.21 | $9,069,780 | 2/14/2011 | Aaa / AAA |
1.20 | 4.88 | 0.71 | 0.71 | Non-Corporate |
| -- | INTERNATIONAL FINANCE CORPORATION | 0.21 | $9,005,195 | 4/25/2012 | Aaa / AAA |
2.31 | 4.75 | 1.20 | 1.20 | Non-Corporate |
| -- | OESTERREICHISCHE KONTROLLBANK AKTI | 0.21 | $8,953,347 | 3/15/2011 | Aaa / AAA |
1.30 | 2.88 | 0.66 | 0.66 | Non-Corporate |
| -- | GENERAL ELEC CAP CORP | 0.20 | $8,851,115 | 11/21/2011 | Aa2 / AA+ |
1.89 | 4.38 | 1.64 | 1.64 | Financial Institutions |
| -- | FPL GROUP CAPITAL INC | 0.20 | $8,833,446 | 9/1/2011 | A2 / A- |
1.69 | 5.62 | 2.02 | 2.02 | Utility |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.20 | $8,832,635 | 12/1/2010 | Aa2 / AA+ |
0.99 | 5.00 | 1.18 | 1.18 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.20 | $8,783,464 | 8/13/2012 | Aa2 / AA+ |
2.58 | 3.50 | 2.23 | 2.23 | Financial Institutions |
| -- | CINCINNATI GAS & ELEC CO. | 0.20 | $8,709,919 | 9/15/2012 | Baa1 / A- |
2.60 | 5.70 | 2.43 | 2.43 | Utility |
| -- | PG&E CORP | 0.20 | $8,599,924 | 3/1/2011 | A3 / BBB+ |
1.24 | 4.20 | 1.46 | 1.46 | Utility |
| -- | EXPORT DEVELOPMENT CANADA | 0.20 | $8,534,522 | 3/15/2011 | Aaa / AAA |
1.30 | 2.62 | 0.48 | 0.48 | Non-Corporate |
| -- | SBC COMMUNICATIONS INC. | 0.19 | $8,402,389 | 3/15/2011 | A2 / A |
1.27 | 6.25 | 1.38 | 1.38 | Industrial |
| -- | WALT DISNEY COMPANY (THE) | 0.19 | $8,365,432 | 3/1/2012 | A2 / A |
2.12 | 6.38 | 1.85 | 1.85 | Industrial |
| -- | LOWES COMPANIES INC | 0.19 | $8,294,415 | 9/15/2012 | A1 / A+ |
2.61 | 5.60 | 1.74 | 1.74 | Industrial |
| -- | CINGULAR WIRELESS | 0.19 | $8,250,151 | 12/15/2011 | A2 / A |
1.91 | 6.50 | 1.57 | 1.57 | Industrial |
| -- | PEPCO HOLDINGS INC | 0.19 | $8,243,074 | 8/15/2012 | Baa3 / BBB- |
2.49 | 6.45 | 3.20 | 3.20 | Utility |
| -- | VERIZON GLOBAL FUNDING CORPORATION | 0.19 | $8,218,965 | 12/1/2010 | A3 / A |
0.98 | 7.25 | 1.33 | 1.33 | Industrial |
| -- | AOL TIME WARNER INC. | 0.19 | $8,170,985 | 4/15/2011 | Baa2 / BBB |
1.35 | 6.75 | 1.86 | 1.86 | Industrial |
| -- | PSEG POWER LLC | 0.19 | $8,160,399 | 4/15/2011 | Baa1 / BBB |
1.34 | 7.75 | 2.55 | 2.55 | Utility |
| -- | BEAR STEARNS & CO. INC. | 0.19 | $8,079,486 | 2/1/2012 | Aa3 / A+ |
2.05 | 5.35 | 2.34 | 2.34 | Financial Institutions |
| -- | AFRICAN DEVELOPMENT BANK | 0.19 | $8,052,887 | 10/1/2012 | Aaa / AAA |
2.78 | 1.75 | 1.51 | 1.51 | Non-Corporate |
| -- | DOW CHEMICAL COMPANY (THE) | 0.18 | $7,986,758 | 2/1/2011 | Baa3 / BBB- |
1.15 | 6.12 | 2.01 | 2.01 | Industrial |
| -- | UNION PLANTERS BANK NA | 0.18 | $7,985,327 | 12/1/2010 | Baa3 / BBB+ |
0.97 | 4.38 | 5.80 | 5.80 | Financial Institutions |
| -- | EKSPORTFINANS AS | 0.18 | $7,944,282 | 10/26/2011 | Aa1 / AA |
1.85 | 5.12 | 1.30 | 1.30 | Non-Corporate |
| -- | DOW CHEMICAL CO | 0.18 | $7,899,190 | 8/15/2012 | Baa3 / BBB- |
2.54 | 4.85 | 2.78 | 2.78 | Industrial |
| -- | CITIGROUP INC | 0.18 | $7,847,103 | 8/27/2012 | A3 / A |
2.54 | 5.50 | 3.72 | 3.72 | Financial Institutions |
| -- | PROCTER & GAMBLE INTERNATIONAL FUN | 0.18 | $7,819,375 | 8/26/2011 | Aa3 / AA- |
1.74 | 1.35 | 0.84 | 0.84 | Industrial |
| -- | TARGET CORPORATION | 0.18 | $7,757,878 | 3/1/2012 | A2 / A+ |
2.13 | 5.88 | 1.72 | 1.72 | Industrial |
| -- | GENERAL ELEC CAP CORP | 0.18 | $7,738,125 | 2/1/2011 | Aa2 / AA+ |
1.16 | 5.20 | 1.35 | 1.35 | Financial Institutions |
| -- | GOLDMAN SACHS CAPITAL TRUST II | 0.18 | $7,672,900 | 12/29/2049 | A3 / BBB |
7.13 | 5.79 | 7.67 | 17.56 | Financial Institutions |
| -- | EKSPORTFINANS ASA | 0.18 | $7,665,944 | 2/14/2012 | Aa1 / AA |
2.11 | 5.00 | 1.47 | 1.47 | Non-Corporate |
| -- | WEATHERFORD INTERNATIONAL INC | 0.18 | $7,644,481 | 6/15/2012 | Baa1 / BBB+ |
2.34 | 5.95 | 2.84 | 2.84 | Industrial |
| -- | JOHN DEERE CAPITAL CORP | 0.18 | $7,635,440 | 10/1/2012 | A2 / A |
2.66 | 5.25 | 1.98 | 1.98 | Industrial |
| -- | EXPRESS SCRIPTS INC | 0.18 | $7,622,560 | 6/15/2012 | Baa3 / BBB |
2.36 | 5.25 | 2.57 | 2.57 | Industrial |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.17 | $7,594,950 | 6/23/2011 | Aaa / AAA |
1.57 | 1.50 | 0.70 | 0.70 | Non-Corporate |
| -- | SWEDISH EXPORT CREDIT | 0.17 | $7,578,610 | 9/29/2011 | Aa1 / AA+ |
1.78 | 4.88 | 1.20 | 1.20 | Non-Corporate |
| -- | HEWLETT PACKARD CO | 0.17 | $7,562,655 | 3/1/2012 | A2 / A |
2.15 | 5.25 | 1.65 | 1.65 | Industrial |
| -- | 3M CO | 0.17 | $7,495,414 | 11/1/2011 | Aa2 / AA- |
1.88 | 4.50 | 0.83 | 0.83 | Industrial |
| -- | HEWLETT-PACKARD CO | 0.17 | $7,495,107 | 5/27/2011 | A2 / A |
1.48 | 2.25 | 0.94 | 0.94 | Industrial |
| -- | SARA LEE CORPORATION | 0.17 | $7,460,988 | 9/15/2011 | Baa1 / BBB+ |
1.72 | 6.25 | 1.91 | 1.91 | Industrial |
| -- | ROYAL BANK OF CANADA | 0.17 | $7,452,263 | 7/20/2011 | Aaa / AA- |
1.58 | 5.65 | 1.47 | 1.47 | Financial Institutions |
| -- | CVS CORP | 0.17 | $7,431,085 | 8/15/2011 | Baa2 / BBB+ |
1.65 | 5.75 | 1.48 | 1.48 | Industrial |
| -- | VALERO ENERGY CORPORATION | 0.17 | $7,408,956 | 4/15/2012 | Baa2 / BBB |
2.22 | 6.88 | 2.99 | 2.99 | Industrial |
| -- | XEROX CORPORATION | 0.17 | $7,397,174 | 8/15/2011 | Baa2 / BBB |
1.19 | 6.88 | 2.83 | 0.05 | Industrial |
| -- | TYCO INTL GROUP | 0.17 | $7,385,774 | 10/15/2011 | Baa1 / BBB+ |
1.80 | 6.38 | 2.19 | 2.19 | Industrial |
| -- | ALCOA INC. | 0.17 | $7,384,932 | 6/1/2011 | Baa3 / BBB- |
1.42 | 6.50 | 3.42 | 3.42 | Industrial |
| -- | ANADARKO FINANCE COMPANY | 0.17 | $7,365,359 | 5/1/2011 | Baa3 / BBB- |
1.39 | 6.75 | 2.28 | 2.28 | Industrial |
| -- | KEYSPAN CORPORATION | 0.17 | $7,337,686 | 11/15/2010 | Baa1 / A- |
0.96 | 7.62 | 1.54 | 1.54 | Utility |
| -- | TARGET CORPORATION | 0.17 | $7,337,269 | 1/15/2011 | A2 / A+ |
1.11 | 6.35 | 1.16 | 1.16 | Industrial |
| -- | ALCAN INC. | 0.17 | $7,328,172 | 9/15/2012 | A3 / BBB+ |
2.61 | 4.88 | 3.12 | 3.12 | Industrial |
| -- | HEWLETT-PACKARD CO | 0.17 | $7,307,492 | 2/24/2012 | A2 / A |
2.15 | 4.25 | 1.60 | 1.60 | Industrial |
| -- | USB CAPITAL IX | 0.17 | $7,273,167 | 4/15/2049 | A2 / BBB+ |
1.27 | 6.19 | 8.16 | 27.03 | Financial Institutions |
| -- | PEPSICO INC | 0.17 | $7,246,133 | 5/15/2012 | Aa2 / A+ |
2.35 | 5.15 | 1.79 | 1.79 | Industrial |
| -- | SIMON PROPERTY GROUP LP | 0.17 | $7,244,250 | 6/1/2011 | A3 / A- |
1.44 | 5.38 | 2.31 | 2.31 | Financial Institutions |
| -- | COSTCO WHOLESALE CORP | 0.17 | $7,185,096 | 3/15/2012 | A2 / A |
2.19 | 5.30 | 1.60 | 1.60 | Industrial |
| -- | WELLPOINT INC | 0.17 | $7,177,714 | 1/15/2011 | Baa1 / A- |
1.11 | 5.00 | 1.81 | 1.81 | Financial Institutions |
| -- | SBC COMMUNICATIONS INC. | 0.16 | $7,151,934 | 8/15/2012 | A2 / A |
2.52 | 5.88 | 2.09 | 2.09 | Industrial |
| -- | CITIGROUP INC. | 0.16 | $7,136,092 | 9/29/2011 | A3 / A |
1.77 | 5.10 | 2.77 | 2.77 | Financial Institutions |
| -- | SOUTH AFRICA (REPUBLIC OF) | 0.16 | $7,133,750 | 4/25/2012 | A3 / BBB+ |
2.24 | 7.38 | 3.18 | 3.18 | Non-Corporate |
| -- | OEST KONTROLLBANK AG - GTD | 0.16 | $7,102,668 | 3/21/2012 | Aaa / AAA |
2.28 | 1.88 | 1.24 | 1.24 | Non-Corporate |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.16 | $7,101,600 | 1/11/2012 | Baa3 / BBB- |
1.90 | 11.00 | 2.19 | 2.19 | Non-Corporate |
| -- | HSBC FINANCE CORP | 0.16 | $7,100,647 | 6/1/2011 | A3 / A |
1.44 | 5.70 | 2.23 | 2.23 | Financial Institutions |
| -- | BOEING CAPITAL CORPORATION | 0.16 | $7,099,134 | 3/1/2011 | A2 / A |
1.23 | 6.10 | 1.40 | 1.40 | Industrial |
| -- | BB&T CORP | 0.16 | $7,095,237 | 7/27/2012 | A1 / A |
2.52 | 3.85 | 2.46 | 2.46 | Financial Institutions |
| -- | AFRICAN DEVELOPMENT BANK | 0.16 | $7,051,463 | 1/23/2012 | Aaa / AAA |
2.12 | 1.88 | 1.03 | 1.03 | Non-Corporate |
| -- | MOTOROLA INC. | 0.16 | $7,026,306 | 11/1/2011 | Baa3 / BB+ |
1.81 | 8.00 | 3.66 | 3.66 | Industrial |
| -- | CANADA MORTGAGE AND HOUSING CORP | 0.16 | $6,983,895 | 9/1/2011 | Aaa / AAA |
1.71 | 5.00 | 0.79 | 0.79 | Non-Corporate |
| -- | AMERICAN EXPR CENTURION | 0.16 | $6,974,406 | 10/17/2012 | A2 / BBB+ |
2.68 | 5.55 | 2.92 | 2.92 | Financial Institutions |
| -- | SUNTRUST BANK ATLANTA | 0.16 | $6,969,274 | 4/1/2011 | A3 / BBB+ |
1.30 | 6.38 | 3.06 | 3.06 | Financial Institutions |
| -- | THE GOLDMAN SACHS GROUP | 0.16 | $6,953,727 | 2/14/2012 | A1 / A |
2.09 | 5.30 | 2.09 | 2.09 | Financial Institutions |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.16 | $6,906,250 | 1/14/2012 | Baa1 / BBB+ |
1.97 | 7.50 | 2.46 | 2.46 | Non-Corporate |
| -- | QWEST CORPORATION | 0.16 | $6,889,419 | 9/1/2011 | Ba1 / BBB- |
1.63 | 7.88 | 5.75 | 5.75 | Industrial |
| -- | UNITEDHEALTH GROUP INC | 0.16 | $6,873,261 | 3/15/2011 | Baa1 / A- |
1.27 | 5.25 | 2.10 | 2.10 | Financial Institutions |
| -- | TELEFONICA EMISIONES SAU | 0.16 | $6,812,792 | 6/20/2011 | Baa1 / A- |
0.68 | 5.98 | 1.73 | -- | Industrial |
| -- | JAPAN FINANCE CORPORATION FOR MUNI | 0.15 | $6,713,574 | 3/14/2011 | Aa2 / AA |
1.27 | 5.88 | 0.86 | 0.86 | Non-Corporate |
| -- | UNION PACIFIC CORPORATION | 0.15 | $6,689,065 | 1/15/2011 | Baa2 / BBB |
1.10 | 6.65 | 1.53 | 1.53 | Industrial |
| -- | WESTERN UNION CO | 0.15 | $6,658,977 | 11/17/2011 | A3 / A- |
1.90 | 5.40 | 1.83 | 1.83 | Industrial |
| -- | CREDIT SUISSE (USA) INC | 0.15 | $6,653,032 | 8/16/2011 | Aa1 / A+ |
1.65 | 5.50 | 1.72 | 1.72 | Financial Institutions |
| -- | BHP BILLITON FINANCE (USA) LTD | 0.15 | $6,643,724 | 3/29/2012 | A1 / A+ |
2.23 | 5.12 | 1.69 | 1.69 | Industrial |
| -- | DAIMLERCHRYSLER NA HLDG | 0.15 | $6,633,838 | 9/8/2011 | A3 / BBB+ |
1.70 | 5.75 | 2.72 | 2.72 | Industrial |
| -- | JPMORGAN CHASE & CO. | 0.15 | $6,601,459 | 1/15/2012 | Aa3 / A+ |
2.03 | 4.50 | 1.83 | 1.83 | Financial Institutions |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.15 | $6,559,772 | 10/17/2011 | A2 / A |
1.83 | 5.40 | 1.17 | 1.17 | Industrial |
| -- | AMERADA HESS CORPORATION | 0.15 | $6,554,673 | 8/15/2011 | Baa2 / BBB- |
1.63 | 6.65 | 1.88 | 1.88 | Industrial |
| -- | ELI LILLY AND COMPANY | 0.15 | $6,546,006 | 3/6/2012 | A1 / AA |
2.20 | 3.55 | 1.45 | 1.45 | Industrial |
| -- | CONOCOPHILLIPS | 0.15 | $6,510,152 | 10/15/2012 | A1 / A |
2.72 | 4.75 | 1.74 | 1.74 | Industrial |
| -- | TOYOTA MOTOR CREDIT CORP | 0.15 | $6,467,535 | 5/18/2011 | Aa1 / AA |
1.45 | 5.45 | 1.08 | 1.08 | Industrial |
| -- | CELLCO PARTNERSHIP/VERIZON WIRELES | 0.15 | $6,454,842 | 2/1/2012 | A2 / A |
2.06 | 5.25 | 1.72 | 1.72 | Industrial |
| -- | HSBC FINANCE CORP | 0.15 | $6,451,508 | 6/19/2012 | A3 / A |
2.35 | 5.90 | 2.86 | 2.86 | Financial Institutions |
| -- | AMERICAN EXPRESS BANK FSB | 0.15 | $6,429,246 | 10/17/2012 | A2 / BBB+ |
2.68 | 5.55 | 2.97 | 2.97 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.15 | $6,427,094 | 9/11/2012 | A2 / A |
2.59 | 5.38 | 2.73 | 2.73 | Financial Institutions |
| -- | OEKB | 0.15 | $6,405,898 | 10/14/2011 | Aaa / AAA |
1.85 | 3.12 | 0.97 | 0.97 | Non-Corporate |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.15 | $6,399,175 | 2/15/2012 | Baa3 / BBB+ |
1.95 | 5.40 | 14.82 | 14.82 | Financial Institutions |
| -- | HONEYWELL INTERNATIONAL INC. | 0.15 | $6,392,157 | 11/1/2011 | A2 / A |
1.86 | 6.12 | 0.84 | 0.84 | Industrial |
| -- | CRH AMERICA INC. | 0.15 | $6,391,706 | 3/15/2012 | Baa1 / BBB+ |
2.13 | 6.95 | 3.19 | 3.19 | Industrial |
| -- | INTERNATIONAL LEASE FINANCE CORP | 0.15 | $6,387,750 | 5/1/2012 | Baa3 / BBB+ |
2.16 | 5.30 | 13.42 | 13.42 | Financial Institutions |
| -- | TYCO ELECTRONICS GROUP SA | 0.15 | $6,387,060 | 10/1/2012 | Baa2 / BBB- |
2.62 | 6.00 | 3.61 | 3.61 | Industrial |
| -- | CATERPILLAR FINANCIAL SERVICES COR | 0.15 | $6,367,707 | 10/12/2011 | A2 / A |
1.81 | 5.12 | 1.82 | 1.82 | Industrial |
| -- | PUBLIC SERV CO OF COLO | 0.15 | $6,359,278 | 10/1/2012 | A2 / A |
2.59 | 7.88 | 2.22 | 2.22 | Utility |
| -- | PNC FUNDING CORP | 0.15 | $6,354,740 | 12/14/2010 | A3 / A |
1.02 | 5.12 | 2.06 | 2.06 | Financial Institutions |
| -- | SUMITOMO MITSUI BANKING CORPORATIO | 0.15 | $6,333,750 | 6/15/2012 | Aa3 / A |
2.29 | 8.00 | 2.92 | 2.92 | Financial Institutions |
| -- | ANHEUSER-BUSCH COS INC | 0.15 | $6,313,976 | 4/15/2012 | Baa2 / BBB+ |
2.27 | 4.70 | 2.45 | 2.45 | Industrial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP | 0.15 | $6,312,827 | 4/15/2012 | Aa2 / AAA |
2.29 | 4.00 | 1.78 | 1.78 | Financial Institutions |
| -- | BANK OF AMERICA CORPORATION | 0.15 | $6,312,805 | 9/15/2012 | A2 / A |
2.62 | 4.88 | 2.94 | 2.94 | Financial Institutions |
| -- | METLIFE INC. | 0.15 | $6,309,735 | 12/1/2011 | A2 / A- |
1.87 | 6.12 | 2.31 | 2.31 | Financial Institutions |
| -- | AMERISOURCEBERGEN CORP | 0.14 | $6,219,139 | 9/15/2012 | Baa3 / BBB+ |
2.60 | 5.62 | 2.61 | 2.61 | Industrial |
| -- | HARTFORD FINL SVCS GRP | 0.14 | $6,218,078 | 10/15/2011 | Baa3 / BBB |
1.80 | 5.25 | 3.43 | 3.43 | Financial Institutions |
| -- | CHARTER ONE BANK | 0.14 | $6,211,488 | 4/26/2011 | A2 / A- |
1.38 | 5.50 | 2.97 | 2.97 | Financial Institutions |
| -- | STAPLES INC | 0.14 | $6,209,081 | 4/1/2011 | Baa2 / BBB |
1.30 | 7.75 | 1.81 | 1.81 | Industrial |
| -- | EXPORT DEVELOPMENT CANADA | 0.14 | $6,190,787 | 10/25/2012 | Aaa / AAA |
2.76 | 4.50 | 1.49 | 1.49 | Non-Corporate |
| -- | EXPORT DEVELOPMENT CANADA | 0.14 | $6,170,645 | 3/19/2012 | Aaa / AAA |
2.26 | 2.38 | 1.14 | 1.14 | Non-Corporate |
| -- | CHILE (REPUBLIC OF) | 0.14 | $6,166,875 | 1/11/2012 | A1 / A+ |
1.98 | 7.12 | 1.37 | 1.37 | Non-Corporate |
| -- | VODAFONE GROUP PUBLIC LIMITED COMP | 0.14 | $6,165,826 | 6/15/2011 | Baa1 / A- |
1.48 | 5.50 | 1.65 | 1.65 | Industrial |
| -- | KROGER CO. (THE) | 0.14 | $6,123,194 | 4/1/2011 | Baa2 / BBB |
1.31 | 6.80 | 1.54 | 1.54 | Industrial |
| -- | VIACOM INC. | 0.14 | $6,113,445 | 5/15/2011 | Baa3 / BBB- |
1.42 | 6.62 | 3.13 | 3.13 | Industrial |
| -- | ORIX CORP | 0.14 | $6,107,137 | 11/22/2011 | A3 / A- |
1.83 | 5.48 | 5.20 | 5.20 | Financial_Other |
| -- | EXPORT DEVELOPMENT CANADA | 0.14 | $6,054,338 | 9/24/2012 | Aaa / AAA |
2.76 | 1.75 | 1.42 | 1.42 | Non-Corporate |
| -- | JOHNSON CONTROLS INC | 0.14 | $6,046,107 | 1/15/2011 | Baa2 / BBB |
1.11 | 5.25 | 1.93 | 1.93 | Industrial |
| -- | TRICON GLOBAL RESTAURANTS INC* | 0.14 | $6,030,221 | 4/15/2011 | Baa3 / BBB- |
1.33 | 8.88 | 2.43 | 2.43 | Industrial |
| -- | PSEG POWER | 0.14 | $6,022,259 | 6/1/2012 | Baa1 / BBB |
2.27 | 6.95 | 3.03 | 3.03 | Utility |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.14 | $6,016,000 | 3/20/2012 | A3 / A- |
2.13 | 4.95 | 7.80 | 7.80 | Financial Institutions |
| -- | SLM CORP | 0.14 | $6,014,597 | 4/25/2011 | Ba1 / BBB- |
1.34 | 5.45 | 8.06 | 8.06 | Financial Institutions |
| -- | WALT DISNEY COMPANY (THE) | 0.14 | $5,963,934 | 7/15/2011 | A2 / A |
1.00 | 5.70 | 1.03 | -- | Industrial |
| -- | BANK OF AMERICA | 0.14 | $5,936,006 | 4/15/2012 | A2 / A |
2.23 | 6.25 | 2.82 | 2.82 | Financial Institutions |
| -- | WELLS FARGO & COMPANY | 0.14 | $5,909,123 | 8/1/2011 | A2 / A+ |
1.60 | 6.38 | 1.91 | 1.91 | Financial Institutions |
| -- | SAFEWAY INC. | 0.14 | $5,884,147 | 8/15/2012 | Baa2 / BBB |
2.51 | 5.80 | 2.69 | 2.69 | Industrial |
| -- | PROGRESS ENERGY INC. | 0.13 | $5,829,406 | 3/1/2011 | Baa2 / BBB |
1.22 | 7.10 | 1.98 | 1.98 | Utility |
| -- | GOLDMAN SACHS GROUP INC | 0.13 | $5,817,925 | 1/15/2011 | A1 / A |
1.11 | 5.00 | 1.59 | 1.59 | Financial Institutions |
| -- | GENERAL DYNAMICS CORPORATION | 0.13 | $5,811,135 | 7/15/2011 | A2 / A |
0.50 | 1.80 | 1.09 | 0.62 | Industrial |
| -- | HOME DEPOT INC | 0.13 | $5,796,120 | 3/1/2011 | Baa1 / BBB+ |
1.24 | 5.20 | 1.55 | 1.55 | Industrial |
| -- | JP MORGAN CHASE & CO | 0.13 | $5,735,608 | 11/15/2010 | Aa3 / A+ |
0.97 | 4.50 | 1.13 | 1.13 | Financial Institutions |
| -- | FORTUNE BRANDS INC | 0.13 | $5,710,283 | 1/15/2011 | Baa3 / BBB- |
1.10 | 5.12 | 2.79 | 2.79 | Industrial |
| -- | COUNTRYWIDE HOME LOANS | 0.13 | $5,691,076 | 3/22/2011 | A2 / A |
1.30 | 4.00 | 1.93 | 1.93 | Financial Institutions |
| -- | PLAINS ALL AMER PIPELINE | 0.13 | $5,684,383 | 9/1/2012 | Baa3 / BBB- |
2.51 | 4.25 | 2.47 | -- | Utility |
| -- | VIACOM INC. | 0.13 | $5,668,000 | 8/15/2012 | Baa3 / BBB- |
2.50 | 5.62 | 4.06 | 4.06 | Industrial |
| -- | ELI LILLY AND COMPANY | 0.13 | $5,658,992 | 3/15/2012 | A1 / AA |
2.17 | 6.00 | 1.45 | 1.45 | Industrial |
| -- | MERRILL LYNCH & CO. | 0.13 | $5,649,645 | 11/4/2010 | A2 / A |
0.94 | 4.50 | 1.63 | 1.63 | Financial Institutions |
| -- | MARATHON OIL CANADA CORP | 0.13 | $5,626,496 | 5/1/2012 | Baa1 / BBB+ |
2.24 | 8.38 | 3.03 | 3.03 | Industrial |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT | 0.13 | $5,597,316 | 11/15/2011 | Aaa / AAA |
1.93 | 3.12 | 1.26 | 1.26 | Non-Corporate |
| -- | ALLEGHENY ENERGY SUPPLY | 0.13 | $5,585,320 | 4/15/2012 | Baa3 / BBB- |
2.17 | 8.25 | 4.94 | 4.94 | Utility |
| -- | ENTERPRISE PRODUCTS OPERATING LLC | 0.13 | $5,537,838 | 8/1/2012 | Baa3 / BBB- |
2.51 | 4.60 | 2.24 | 2.24 | Utility |
| -- | WHIRLPOOL CORPORATION | 0.13 | $5,512,857 | 5/1/2012 | Baa3 / BBB- |
2.24 | 8.00 | 3.59 | 3.59 | Industrial |
| -- | NORTHROP GRUMMAN SYSTEMS CORPORATI | 0.13 | $5,484,581 | 2/15/2011 | Baa1 / BBB+ |
1.18 | 7.12 | 1.26 | 1.26 | Industrial |
| -- | GOLDMAN SACHS GROUP INC/THE | 0.13 | $5,454,066 | 8/1/2012 | A1 / A |
2.55 | 3.62 | 2.10 | 2.10 | Financial Institutions |
| -- | ALLTEL CORPORATION | 0.13 | $5,449,791 | 7/1/2012 | Baa1 / A |
2.36 | 7.00 | 2.33 | 2.33 | Industrial |
| -- | CHEVRON PHILLIPS CHEMICAL COMPANY | 0.13 | $5,431,751 | 3/15/2011 | Baa1 / BBB |
1.26 | 7.00 | 2.42 | 2.42 | Industrial |
| -- | BELLSOUTH CORPORATION | 0.13 | $5,428,489 | 10/15/2011 | A2 / A |
1.81 | 6.00 | 1.42 | 1.42 | Industrial |
| -- | HOSPIRA INC | 0.12 | $5,387,256 | 3/30/2012 | Baa3 / BBB |
2.21 | 5.55 | 2.62 | 2.62 | Industrial |
| -- | HEINZ H. J. COMPANY | 0.12 | $5,304,251 | 7/15/2011 | Baa2 / BBB |
1.55 | 6.62 | 1.56 | 1.56 | Industrial |
| -- | CONAGRA FOODS INC. | 0.12 | $5,292,306 | 9/15/2011 | Baa2 / BBB |
1.72 | 6.75 | 1.64 | 1.64 | Industrial |
| -- | ANTHEM INSURANCE COMPANIES INC | 0.12 | $5,244,814 | 8/1/2012 | Baa1 / A- |
2.44 | 6.80 | 2.77 | 2.77 | Financial Institutions |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.12 | $5,231,118 | 3/23/2011 | Baa1 / BBB+ |
1.29 | 5.38 | 1.88 | 1.88 | Industrial |
| -- | CONSOLIDATED NATURAL GAS INC | 0.12 | $5,227,207 | 11/1/2011 | Baa2 / A- |
1.84 | 6.25 | 2.14 | 2.14 | Utility |
| -- | BERKSHIRE HATHAWAY | 0.12 | $5,208,014 | 12/15/2010 | Aa2 / AAA |
1.03 | 4.20 | 2.71 | 2.71 | Financial Institutions |
| -- | EXPORT DEVELOPMENT CANADA | 0.12 | $5,199,368 | 7/15/2011 | Aaa / AAA |
1.60 | 3.75 | 0.68 | 0.68 | Non-Corporate |
| -- | INTL BK RECON & DEVELOP | 0.12 | $5,180,437 | 5/18/2011 | Aaa / AAA |
1.48 | 1.65 | 1.25 | 1.25 | Non-Corporate |
| -- | RELIANT ENERGY RESOURCES CORPORATI | 0.12 | $5,143,305 | 2/15/2011 | Baa3 / BBB |
1.17 | 7.75 | 2.73 | 2.73 | Utility |

