Barclays Government/Credit Bond Fund (GBF) Inception date: 1/5/2007
Holdings Detail as of 3/11/2010 (Holdings subject to change)
| Bonds | 98.52% |
| Cash | 0.39% |
| Other* | 1.09% |
*May include dividends booked but not yet received.
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| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | TREASURY NOTE | 7.90 | $12,483,337 | 5/15/2014 | TSY / TSY |
3.77 | 4.75 | 2.00 | 2.00 | U.S. Treasury |
| -- | TREASURY NOTE | 7.74 | $12,224,092 | 9/15/2012 | TSY / TSY |
2.45 | 1.38 | 1.23 | 1.23 | U.S. Treasury |
| -- | TREASURY NOTE | 6.35 | $10,034,889 | 11/15/2016 | TSY / TSY |
5.71 | 4.62 | 2.99 | 2.99 | U.S. Treasury |
| -- | TREASURY NOTE | 6.25 | $9,869,932 | 4/15/2012 | TSY / TSY |
2.05 | 1.38 | 1.00 | 1.00 | U.S. Treasury |
| -- | TREASURY NOTE | 5.80 | $9,166,472 | 12/31/2011 | TSY / TSY |
1.74 | 4.62 | 0.83 | 0.83 | U.S. Treasury |
| -- | TREASURY NOTE | 5.77 | $9,116,694 | 8/15/2019 | TSY / TSY |
7.91 | 3.62 | 3.67 | 3.67 | U.S. Treasury |
| -- | FHLB | 3.01 | $4,750,857 | 10/18/2013 | AGY / AGY |
3.34 | 3.62 | 2.01 | 2.01 | US Agencies |
| -- | TREASURY BOND | 2.86 | $4,514,103 | 2/15/2025 | TSY / TSY |
9.80 | 7.62 | 4.27 | 4.27 | U.S. Treasury |
| -- | BANK OF AMERICA CORP - GTD | 2.47 | $3,903,248 | 6/15/2012 | Aaa / AAA |
2.17 | 3.12 | 1.28 | 1.28 | US Agencies |
| -- | TREASURY BOND | 2.05 | $3,245,085 | 8/15/2039 | TSY / TSY |
16.00 | 4.50 | 4.66 | 4.66 | U.S. Treasury |
| -- | FNMA BENCHMARK NOTES | 2.04 | $3,214,897 | 3/13/2014 | AGY / AGY |
3.73 | 2.75 | 2.21 | 2.21 | US Agencies |
| -- | TREASURY BOND | 1.67 | $2,645,467 | 8/15/2019 | TSY / TSY |
7.03 | 8.12 | 3.63 | 3.63 | U.S. Treasury |
| -- | FHLMC REFERENCE NOTES | 1.67 | $2,631,574 | 1/15/2013 | AGY / AGY |
2.67 | 4.50 | 1.60 | 1.60 | US Agencies |
| -- | FNMA BENCHMARK NOTES | 1.47 | $2,324,901 | 4/15/2015 | AGY / AGY |
4.45 | 5.00 | 2.73 | 2.73 | US Agencies |
| -- | FHLMC REFERENCE NOTE | 1.29 | $2,036,049 | 1/15/2015 | AGY / AGY |
4.34 | 4.50 | 2.60 | 2.60 | US Agencies |
| -- | FHLMC REFERENCE NOTES | 1.26 | $1,990,601 | 3/23/2012 | AGY / AGY |
1.97 | 2.12 | 1.09 | 1.09 | US Agencies |
| -- | FNMA BENCHMARK NOTES | 0.80 | $1,265,193 | 11/15/2030 | AGY / AGY |
11.86 | 6.62 | 5.02 | 5.02 | US Agencies |
| -- | EUROPEAN INVESTMENT BANK | 0.76 | $1,205,277 | 5/16/2011 | Aaa / AAA |
1.16 | 2.62 | 0.65 | 0.65 | Non-Corporate |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.60 | $953,718 | 1/15/2018 | Baa3 / BBB- |
5.91 | 8.00 | 5.36 | 5.36 | Non-Corporate |
| -- | WAL-MART STORES INC | 0.55 | $868,406 | 5/1/2013 | Aa2 / AA |
2.89 | 4.55 | 2.20 | 2.20 | Industrial |
| -- | KFW BANKENGRUPPE | 0.45 | $718,099 | 3/14/2016 | Aaa / AAA |
5.09 | 5.12 | 3.14 | 3.14 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.45 | $705,463 | 5/15/2014 | Aaa / AAA |
3.77 | 4.62 | 2.38 | 2.38 | Non-Corporate |
| -- | ITALY (REPUBLIC OF) | 0.40 | $631,690 | 1/21/2015 | NR / A+ |
4.34 | 4.50 | 3.31 | 3.31 | Non-Corporate |
| -- | MORGAN STANLEY | 0.39 | $613,007 | 10/18/2016 | A2 / A |
5.35 | 5.75 | 5.17 | 5.17 | Financial Institutions |
| -- | BLACKROCK FDS III | 0.39 | $610,705 | -- | NR / NR |
-- | 0.09 | 0.09 | 0.09 | S-T Securities |
| -- | WACHOVIA BANK | 0.36 | $573,144 | 6/15/2017 | A1 / AA- |
5.86 | 5.75 | 4.77 | 4.77 | Financial Institutions |
| -- | HSBC FINANCE CORP | 0.36 | $565,673 | 1/19/2016 | A3 / A |
4.96 | 5.50 | 4.48 | 4.48 | Financial Institutions |
| -- | KFW BANKENGRUPPE | 0.34 | $544,381 | 1/17/2012 | Aaa / AAA |
1.81 | 2.00 | 1.04 | 1.04 | Non-Corporate |
| -- | FHLMC REFERENCE NOTES | 0.34 | $543,471 | 6/13/2018 | AGY / AGY |
6.75 | 4.88 | 3.76 | 3.76 | US Agencies |
| -- | BANK OF AMERICA CORP | 0.34 | $537,711 | 5/1/2018 | A2 / A |
6.33 | 5.65 | 5.60 | 5.60 | Financial Institutions |
| -- | ONTARIO PROVINCE OF | 0.32 | $512,568 | 11/28/2016 | Aa1 / AA- |
5.67 | 4.95 | 3.46 | 3.46 | Non-Corporate |
| -- | MEXICO (UNITED MEXICAN STATES) (GO | 0.32 | $508,896 | 4/8/2033 | Aaa / AAA |
11.56 | 7.50 | 6.01 | 6.01 | Non-Corporate |
| -- | ASIAN DEVELOPMENT BANK/PASIG | 0.32 | $499,493 | 5/21/2014 | Aaa / AAA |
3.92 | 2.75 | 2.31 | 2.31 | Non-Corporate |
| -- | CONOCO INC. | 0.31 | $493,678 | 4/15/2029 | A1 / A |
10.81 | 6.95 | 5.71 | 5.71 | Industrial |
| -- | DAIMLER FINANCE NORTH AMERICA LLC | 0.30 | $478,488 | 11/15/2013 | A3 / BBB+ |
3.23 | 6.50 | 3.41 | 3.41 | Industrial |
| -- | CATERPILLAR INC | 0.30 | $470,922 | 8/15/2016 | A2 / A |
5.39 | 5.70 | 4.09 | 4.09 | Industrial |
| -- | DOW CHEMICAL | 0.30 | $469,165 | 10/1/2012 | Baa3 / BBB- |
2.33 | 6.00 | 2.50 | 2.50 | Industrial |
| -- | AT&T INC | 0.29 | $465,585 | 2/1/2012 | A2 / A |
1.79 | 5.88 | 1.68 | 1.68 | Industrial |
| -- | IL ST PENSION OB | 0.29 | $462,661 | 6/1/2033 | A2 / A+ |
12.27 | 5.10 | 6.57 | 6.57 | Non-Corporate |
| -- | GENERAL ELECTRIC CO | 0.29 | $462,367 | 2/1/2013 | Aa2 / AA+ |
2.69 | 5.00 | 2.46 | 2.46 | Industrial |
| -- | NEW CINGULAR WIRELESS SERVICES INC | 0.29 | $460,364 | 3/1/2011 | A2 / A |
0.95 | 7.88 | 1.07 | 1.07 | Industrial |
| -- | METLIFE INC | 0.29 | $454,139 | 6/15/2015 | A3 / A- |
4.57 | 5.00 | 3.91 | 3.91 | Financial Institutions |
| -- | JP MORGAN CHASE CAP XV | 0.27 | $429,053 | 3/15/2035 | A2 / BBB+ |
4.97 | 5.88 | 6.86 | 6.86 | Financial Institutions |
| -- | GLAXOSMITHKLINE CAPITAL INC | 0.26 | $417,181 | 5/15/2018 | A1 / A+ |
6.48 | 5.65 | 4.35 | 4.35 | Industrial |
| -- | AMERICAN EXPRESS COMPANY | 0.26 | $404,346 | 3/19/2038 | A3 / BBB+ |
12.24 | 8.15 | 6.16 | 6.16 | Financial Institutions |
| -- | PEPSICO INC | 0.25 | $397,827 | 11/1/2018 | Aa3 / A+ |
6.38 | 7.90 | 4.56 | 4.56 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.24 | $383,791 | 10/1/2037 | A2 / A- |
4.98 | 6.75 | 6.97 | 6.97 | Financial Institutions |
| -- | TARGET CORP | 0.24 | $374,299 | 1/15/2038 | A2 / A+ |
13.00 | 7.00 | 5.95 | 5.95 | Industrial |
| -- | COMCAST CABLE COMMUNICATIONS HOLDI | 0.23 | $362,410 | 3/15/2013 | Baa1 / BBB+ |
2.62 | 8.38 | 2.87 | 2.87 | Industrial |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.23 | $359,275 | 9/13/2016 | Aaa / AAA |
5.45 | 5.12 | 3.25 | 3.25 | Non-Corporate |
| -- | IBM CORP | 0.22 | $354,537 | 9/14/2017 | A1 / A+ |
6.00 | 5.70 | 4.19 | 4.19 | Industrial |
| -- | ENCANA HOLDINGS FINANCE CORP | 0.22 | $354,244 | 5/1/2014 | Baa2 / BBB+ |
3.64 | 5.80 | 3.01 | 3.01 | Industrial |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.22 | $352,618 | 1/17/2017 | Baa3 / BBB- |
5.61 | 6.00 | 4.32 | 4.32 | Non-Corporate |
| -- | BP CAPITAL MARKETS PLC | 0.22 | $352,554 | 11/7/2013 | Aa1 / AA |
3.30 | 5.25 | 2.42 | 2.42 | Industrial |
| -- | SCHERING-PLOUGH CORP | 0.22 | $351,752 | 12/1/2013 | Aa3 / AA- |
3.35 | 5.30 | 2.64 | 2.64 | Industrial |
| -- | JP MORGAN CHASE & CO | 0.22 | $351,082 | 10/1/2012 | Aa3 / A+ |
2.35 | 5.38 | 2.00 | 2.00 | Financial Institutions |
| -- | KRAFT FOODS INC | 0.22 | $350,381 | 2/1/2018 | Baa2 / BBB- |
6.26 | 6.12 | 4.72 | 4.72 | Industrial |
| -- | BOEING CO | 0.22 | $348,730 | 3/15/2014 | A2 / A |
3.57 | 5.00 | 2.71 | 2.71 | Industrial |
| -- | JPMORGAN CHASE & CO | 0.22 | $348,685 | 1/2/2013 | A1 / A |
2.58 | 5.75 | 2.90 | 2.90 | Financial Institutions |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.22 | $348,682 | 1/16/2013 | Aaa / AAA |
2.61 | 6.38 | 2.25 | 2.25 | Non-Corporate |
| -- | MERCK & CO. INC. | 0.22 | $346,891 | 3/1/2015 | Aa3 / AA- |
4.44 | 4.75 | 2.99 | 2.99 | Industrial |
| -- | WYETH | 0.22 | $346,690 | 2/1/2014 | A1 / AA |
3.51 | 5.50 | 2.61 | 2.61 | Industrial |
| -- | NATIONAL RURAL UTILITIES COOP FINA | 0.22 | $345,220 | 3/1/2012 | A2 / A |
1.86 | 7.25 | 1.91 | 1.91 | Utility |
| -- | WALT DISNEY COMPANY (THE) | 0.22 | $343,790 | 3/1/2012 | A2 / A |
1.87 | 6.38 | 1.31 | 1.31 | Industrial |
| -- | WACHOVIA CORPORATION | 0.22 | $343,080 | 10/15/2011 | A1 / AA- |
1.51 | 5.30 | 1.55 | 1.55 | Financial Institutions |
| -- | NEWS AMERICA INC. | 0.22 | $342,781 | 12/15/2014 | Baa1 / BBB+ |
4.18 | 5.30 | 3.13 | 3.13 | Industrial |
| -- | DUKE ENERGY OHIO INC | 0.22 | $341,240 | 4/1/2019 | A2 / A |
7.01 | 5.45 | 4.59 | 4.59 | Utility |
| -- | ARCELORMITTAL | 0.21 | $338,928 | 6/1/2019 | Baa3 / BBB |
2.66 | 9.85 | 5.99 | -- | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.21 | $338,183 | 9/15/2017 | Aa2 / AA+ |
5.95 | 5.62 | 4.92 | 4.92 | Financial Institutions |
| -- | TYCO/TYCO INTL FIN SA | 0.21 | $338,069 | 1/15/2021 | Baa1 / BBB+ |
7.78 | 6.88 | 5.06 | 5.06 | Industrial |
| -- | ALTRIA GROUP INC | 0.21 | $335,906 | 2/6/2039 | Baa1 / BBB |
11.40 | 10.20 | 7.18 | 7.18 | Industrial |
| -- | DOMINION RESOURCES INC | 0.21 | $335,725 | 7/15/2015 | Baa2 / A- |
4.65 | 5.15 | 3.64 | 3.64 | Utility |
| -- | BHP BILLITON FINANCE | 0.21 | $335,627 | 4/15/2013 | A1 / A+ |
2.84 | 4.80 | 2.36 | 2.36 | Industrial |
| -- | AT&T INC | 0.21 | $335,492 | 2/15/2039 | A2 / A |
13.12 | 6.55 | 6.26 | 6.26 | Industrial |
| -- | ASSOCIATES CORP OF NA | 0.21 | $335,420 | 11/1/2018 | A3 / A |
6.32 | 6.95 | 6.41 | 6.41 | Financial Institutions |
| -- | MERRILL LYNCH & CO INC | 0.21 | $335,231 | 8/28/2017 | A2 / A |
5.89 | 6.40 | 5.82 | 5.82 | Financial Institutions |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.21 | $330,376 | 1/15/2015 | Baa2 / BBB+ |
4.26 | 4.12 | 3.24 | 0.17 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.21 | $330,154 | 10/1/2014 | A1 / A |
3.98 | 5.00 | 3.83 | 3.83 | Financial Institutions |
| -- | PROGRESS ENERGY INC | 0.21 | $329,151 | 3/1/2011 | Baa2 / BBB |
0.95 | 7.10 | 1.72 | 1.72 | Utility |
| -- | CAPITAL ONE BANK USA NA | 0.20 | $321,527 | 7/15/2019 | A3 / BBB |
6.55 | 8.80 | 6.03 | 6.03 | Financial Institutions |
| -- | HEWLETT-PACKARD CO | 0.20 | $317,753 | 6/2/2014 | A2 / A |
3.80 | 4.75 | 2.71 | 2.71 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.20 | $312,106 | 3/15/2032 | Aa2 / AA+ |
11.16 | 6.75 | 6.52 | 6.52 | Financial Institutions |
| -- | PERU (THE REPUBLIC OF) | 0.20 | $310,388 | 3/30/2019 | Baa3 / BBB- |
6.66 | 7.12 | 4.88 | 4.88 | Non-Corporate |
| -- | CONSOLIDATED EDISON CO OF NEW YORK | 0.19 | $306,901 | 12/1/2039 | A3 / A- |
14.00 | 5.50 | 5.81 | 5.81 | Utility |
| -- | KIMBERLY-CLARK CORPORATION | 0.19 | $306,196 | 8/1/2017 | A2 / A |
5.99 | 6.12 | 4.07 | 4.07 | Industrial |
| -- | FREEPORT-MCMORAN COPPER & GOLD INC | 0.19 | $305,077 | 4/1/2017 | Ba2 / BBB- |
5.22 | 8.38 | 6.29 | 6.29 | Industrial |
| -- | PFIZER INC. | 0.19 | $300,426 | 3/15/2039 | A1 / AA |
13.18 | 7.20 | 5.65 | 5.65 | Industrial |
| -- | UNION PACIFIC CORP | 0.19 | $297,577 | 1/15/2019 | Baa2 / BBB |
6.53 | 7.88 | 5.01 | 5.01 | Industrial |
| -- | REPUBLIC OF (POLAND) | 0.19 | $296,370 | 7/15/2019 | A2 / A- |
7.07 | 6.38 | 4.89 | 4.89 | Non-Corporate |
| -- | SOUTHER POWER CO | 0.19 | $292,506 | 7/15/2012 | Baa1 / BBB+ |
2.18 | 6.25 | 2.05 | 2.05 | Utility |
| -- | TRAVELERS CO INC | 0.18 | $289,165 | 5/15/2018 | A2 / A- |
6.44 | 5.80 | 4.57 | 4.57 | Financial Institutions |
| -- | OEKB OEST KONTROLLBANK | 0.18 | $287,896 | 10/16/2012 | Aaa / AAA |
2.42 | 4.75 | 1.66 | 1.66 | Non-Corporate |
| -- | AETNA INC | 0.18 | $287,737 | 12/15/2037 | A3 / A- |
4.95 | 6.75 | 6.16 | -- | Financial Institutions |
| -- | ENERGY TRANSFER PARTNERS LP | 0.18 | $287,325 | 8/1/2012 | Baa3 / BBB- |
2.23 | 5.65 | 2.35 | 2.35 | Utility |
| -- | PROCTER & GAMBLE COMPANY | 0.18 | $287,297 | 1/15/2014 | Aa3 / AA- |
3.51 | 4.60 | 2.49 | 2.49 | Industrial |
| -- | UPS OF AMERICA INC | 0.18 | $286,947 | 1/15/2013 | Aa3 / AA- |
2.67 | 4.50 | 1.79 | 1.79 | Industrial |
| -- | ABBOTT LABORATORIES | 0.18 | $285,983 | 5/15/2011 | A1 / AA |
1.13 | 5.60 | 0.87 | 0.87 | Industrial |
| -- | MERRILL LYNCH & CO INC | 0.18 | $285,466 | 1/29/2037 | A3 / A- |
5.10 | 6.11 | 7.03 | 7.03 | Financial Institutions |
| -- | TIME WARNER CABLE INC | 0.18 | $285,283 | 4/1/2014 | Baa2 / BBB |
3.46 | 7.50 | 3.24 | 3.24 | Industrial |
| -- | BARCLAYS BANK PLC | 0.18 | $284,726 | 7/10/2014 | Aa3 / AA- |
3.85 | 5.20 | 3.52 | 3.52 | Financial Institutions |
| -- | CITIGROUP INC | 0.18 | $284,408 | 5/22/2019 | A3 / A |
6.42 | 8.50 | 6.25 | 6.25 | Financial Institutions |
| -- | FRANCE TELECOM | 0.18 | $284,272 | 3/1/2031 | A3 / A- |
11.12 | 8.50 | 5.84 | 5.84 | Industrial |
| -- | INTL PAPER CO | 0.18 | $281,736 | 11/15/2039 | Baa3 / BBB |
12.17 | 7.30 | 6.90 | 6.90 | Industrial |
| -- | QUEBEC (PROVINCE OF) | 0.18 | $278,665 | 9/15/2029 | Aa2 / A+ |
11.02 | 7.50 | 5.13 | 5.13 | Non-Corporate |
| -- | HONEYWELL INTERNATIONAL INC | 0.18 | $278,300 | 2/15/2019 | A2 / A |
7.16 | 5.00 | 4.49 | 4.49 | Industrial |
| -- | UBS AG STAMFORD CT | 0.17 | $275,100 | 12/20/2017 | Aa3 / A+ |
6.13 | 5.88 | 5.39 | 5.39 | Financial Institutions |
| -- | DEVON ENERGY CORPORATION | 0.17 | $273,044 | 4/15/2032 | Baa1 / BBB+ |
11.25 | 7.95 | 5.92 | 5.92 | Industrial |
| -- | WORLD BANK - INTL BK RECON & DEVEL | 0.17 | $271,931 | 4/2/2012 | Aaa / AAA |
2.00 | 2.00 | 1.09 | 1.09 | Non-Corporate |
| -- | GOLDMAN SACHS GROUP INC | 0.17 | $271,398 | 1/15/2012 | A1 / A |
1.74 | 6.60 | 1.86 | 1.86 | Financial Institutions |
| -- | AMGEN INC | 0.17 | $270,809 | 2/1/2019 | A3 / A+ |
6.99 | 5.70 | 4.42 | 4.42 | Industrial |
| -- | MORGAN STANLEY | 0.17 | $270,517 | 4/1/2014 | A3 / A- |
3.59 | 4.75 | 4.32 | 4.32 | Financial Institutions |
| -- | CELLCO PART/VERI WIRELESS | 0.17 | $269,967 | 2/1/2014 | A2 / A |
3.50 | 5.55 | 2.87 | 2.87 | Industrial |
| -- | CITIGROUP INC | 0.17 | $269,650 | 11/21/2017 | A3 / A |
5.97 | 6.12 | 5.88 | 5.88 | Financial Institutions |
| -- | TELEFONICA EUROPE BV | 0.17 | $267,539 | 9/15/2030 | Baa1 / A- |
10.49 | 8.25 | 6.27 | 6.27 | Industrial |
| -- | EMERSON ELECTRIC CO | 0.17 | $264,939 | 11/15/2020 | A2 / A |
8.39 | 4.25 | 4.34 | 4.34 | Industrial |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.17 | $264,454 | 5/16/2018 | A2 / A |
6.47 | 5.65 | 4.59 | 4.59 | Industrial |
| -- | ERP OPERATING LP | 0.17 | $262,448 | 9/15/2014 | Baa1 / BBB+ |
3.91 | 5.25 | 4.03 | 4.03 | Financial Institutions |
| -- | BANK OF NEW YORK MELLON CORP/T | 0.16 | $259,829 | 5/15/2014 | Aa2 / AA- |
3.77 | 4.30 | 2.96 | 2.96 | Financial Institutions |
| -- | PETROBRAS INTL FINANCE | 0.16 | $258,145 | 1/20/2020 | Baa1 / BBB- |
7.44 | 5.75 | 5.32 | 5.32 | Non-Corporate |
| -- | UNITEDHEALTH GROUP INC | 0.16 | $257,742 | 3/15/2016 | Baa1 / A- |
5.00 | 5.38 | 4.46 | 4.46 | Financial Institutions |
| -- | NATIONAL CITY CORPORATION | 0.16 | $257,498 | 1/15/2015 | A3 / A |
4.27 | 4.90 | 3.83 | 3.83 | Financial Institutions |
| -- | ENTERPRISE PRODUCTS OPERATING LP | 0.16 | $256,252 | 10/15/2014 | Baa3 / BBB- |
3.98 | 5.60 | 3.66 | 3.66 | Utility |
| -- | CREDIT SUISSE (USA) INC | 0.16 | $254,482 | 3/2/2011 | Aa1 / A+ |
0.95 | 5.25 | 1.67 | 1.67 | Financial Institutions |
| -- | TELECOM ITALIA CAPITAL SA | 0.16 | $253,617 | 10/1/2015 | Baa2 / BBB |
4.69 | 5.25 | 4.53 | 4.53 | Industrial |
| -- | EKSPORTFINANS AS | 0.16 | $251,713 | 11/17/2014 | Aa1 / AA |
4.30 | 3.00 | 2.84 | 2.84 | Non-Corporate |
| -- | WILLIAMS PARTNERS LP | 0.16 | $251,505 | 3/15/2020 | Baa3 / BBB- |
3.56 | 5.25 | 5.10 | 4.09 | Utility |
| -- | HCP INC | 0.16 | $251,181 | 1/30/2018 | Baa3 / BBB |
6.01 | 6.70 | 6.62 | 6.62 | Financial Institutions |
| -- | TIME WARNER INC | 0.16 | $250,060 | 5/1/2032 | Baa2 / BBB |
11.07 | 7.70 | 6.39 | 6.39 | Industrial |
| -- | CREDIT SUISSE (USA) INC | 0.16 | $249,513 | 3/2/2016 | Aa1 / A+ |
5.10 | 5.38 | 4.36 | 4.36 | Financial Institutions |
| -- | XTO ENERGY INC | 0.15 | $242,537 | 6/15/2038 | Baa2 / BBB |
13.66 | 6.38 | 5.51 | 5.51 | Industrial |
| -- | DEUTSCHE BANK AG (LONDON BRANCH) | 0.15 | $236,207 | 9/1/2017 | Aa1 / A+ |
3.41 | 6.00 | 4.56 | -- | Financial Institutions |
| -- | ASTRAZENECA PLC | 0.15 | $236,104 | 9/15/2012 | A1 / AA- |
2.31 | 5.40 | 1.60 | 1.60 | Industrial |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.15 | $235,984 | 11/8/2016 | Aaa / AAA |
5.61 | 5.00 | 3.43 | 3.43 | Non-Corporate |
| -- | PROVINCE OF QUEBEC | 0.15 | $235,939 | 3/1/2016 | Aa2 / A+ |
5.18 | 5.00 | 3.28 | 3.28 | Non-Corporate |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.15 | $235,628 | 5/18/2017 | A3 / A- |
5.63 | 5.45 | 7.60 | 7.60 | Financial Institutions |
| -- | BEAR STEARNS COMPANIES INC. (THE) | 0.15 | $235,627 | 11/15/2014 | Aa3 / A+ |
4.06 | 5.70 | 3.54 | 3.54 | Financial Institutions |
| -- | ORACLE CORPORATION | 0.15 | $235,440 | 1/15/2016 | A2 / A |
5.02 | 5.25 | 3.53 | 3.53 | Industrial |
| -- | VERIZON COMMUNICATIONS INC | 0.15 | $233,848 | 2/15/2016 | A3 / A |
5.05 | 5.55 | 3.97 | 3.97 | Industrial |
| -- | ANADARKO PETROLEUM CORPORATION | 0.15 | $233,494 | 9/15/2016 | Baa3 / BBB- |
5.28 | 5.95 | 4.42 | 4.42 | Industrial |
| -- | IBM CORP | 0.15 | $232,980 | 11/29/2012 | A1 / A+ |
2.53 | 4.75 | 1.77 | 1.77 | Industrial |
| -- | HOME DEPOT INC | 0.15 | $232,973 | 3/1/2016 | Baa1 / BBB+ |
5.11 | 5.40 | 3.86 | 3.86 | Industrial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP. | 0.15 | $232,150 | 1/15/2015 | Aa2 / AA+ |
4.30 | 4.85 | 3.09 | 3.09 | Financial Institutions |
| -- | MCDONALDS CORP | 0.15 | $231,716 | 3/1/2018 | A3 / A |
6.51 | 5.35 | 4.17 | 4.17 | Industrial |
| -- | TRANS-CANADA PIPELINES | 0.15 | $231,369 | 1/15/2019 | A3 / A- |
3.77 | 7.12 | 4.71 | -- | Utility |
| -- | EMBARQ CORP | 0.15 | $231,294 | 6/1/2016 | Baa3 / BBB- |
4.97 | 7.08 | 5.33 | 5.33 | Industrial |
| -- | MERRILL LYNCH & CO. INC. | 0.15 | $231,033 | 8/15/2012 | A2 / A |
2.26 | 6.05 | 3.05 | 3.05 | Financial Institutions |
| -- | XEROX CORPORATION | 0.15 | $230,433 | 8/15/2011 | Baa2 / BBB- |
0.67 | 6.88 | 2.10 | 0.17 | Industrial |
| -- | BANK OF AMERICA CORP | 0.15 | $229,372 | 1/15/2013 | A2 / A |
2.64 | 4.88 | 2.60 | 2.60 | Financial Institutions |
| -- | CRH AMERICA INC | 0.14 | $228,926 | 10/15/2013 | Baa1 / BBB+ |
3.21 | 5.30 | 3.51 | 3.51 | Industrial |
| -- | CBS CORP | 0.14 | $228,769 | 7/30/2030 | Baa3 / BBB- |
10.36 | 7.88 | 7.15 | 7.15 | Industrial |
| -- | FIRSTENERGY CORPORATION | 0.14 | $228,389 | 11/15/2031 | Baa3 / BB+ |
10.81 | 7.38 | 6.84 | 6.84 | Utility |
| -- | VERIZON COMMUNICATIONS INC. | 0.14 | $227,582 | 4/1/2039 | A3 / A |
12.63 | 7.35 | 6.20 | 6.20 | Industrial |
| -- | CAPITAL ONE FINANCIAL CORP | 0.14 | $227,256 | 9/15/2011 | Baa1 / BBB |
1.42 | 5.70 | 2.18 | 2.18 | Financial Institutions |
| -- | CSX CORP | 0.14 | $227,195 | 3/15/2011 | Baa3 / BBB- |
0.96 | 6.75 | 1.56 | 1.56 | Industrial |
| -- | WELLPOINT INC | 0.14 | $227,103 | 1/15/2016 | Baa1 / A- |
4.99 | 5.25 | 4.06 | 4.06 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.14 | $226,789 | 4/1/2018 | A1 / A |
6.20 | 6.15 | 5.24 | 5.24 | Financial Institutions |
| -- | JEFFERIES GROUP INC | 0.14 | $226,596 | 7/15/2019 | Baa2 / BBB |
6.52 | 8.50 | 6.57 | 6.57 | Financial Institutions |
| -- | WELLS FARGO AND COMPANY | 0.14 | $225,994 | 12/11/2017 | A1 / AA- |
6.20 | 5.62 | 4.78 | 4.78 | Financial Institutions |
| -- | UNILEVER CAPITAL CORP | 0.14 | $225,337 | 11/15/2032 | A1 / A+ |
12.42 | 5.90 | 5.56 | 5.56 | Industrial |
| -- | INDIANA MICHIGAN POWER | 0.14 | $223,605 | 3/15/2019 | Baa2 / BBB |
6.61 | 7.00 | 5.11 | 5.11 | Utility |
| -- | BB&T CORP | 0.14 | $223,129 | 4/30/2019 | A1 / A |
6.77 | 6.85 | 5.02 | 5.02 | Financial Institutions |
| -- | PRUDENTIAL FINANCIAL INC | 0.14 | $222,396 | 9/17/2015 | Baa2 / A |
4.73 | 4.75 | 3.97 | 3.97 | Financial Institutions |
| -- | EXPORT DEVELOPMENT CANADA | 0.14 | $221,380 | 4/24/2014 | Aaa / AAA |
3.82 | 3.12 | 2.24 | 2.24 | Non-Corporate |
| -- | BURLINGTON NORTHERN SANTA FE CORPO | 0.14 | $219,378 | 5/1/2037 | Baa1 / BBB+ |
12.94 | 6.15 | 6.03 | 6.03 | Industrial |
| -- | COMCAST CORPORATION | 0.14 | $219,290 | 3/15/2037 | Baa1 / BBB+ |
4.40 | 6.45 | 6.33 | 4.87 | Industrial |
| -- | HSBC HOLDINGS PLC | 0.14 | $219,213 | 5/2/2036 | A1 / A |
12.31 | 6.50 | 6.38 | 6.38 | Financial Institutions |
| -- | MIDAMERICAN ENERGY HLDG CO | 0.14 | $219,198 | 4/1/2036 | Baa1 / BBB+ |
9.92 | 6.12 | 6.07 | 5.34 | Utility |
| -- | KELLOGG COMPANY | 0.14 | $214,151 | 11/15/2019 | A3 / BBB+ |
5.81 | 4.15 | 4.15 | 4.12 | Industrial |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.14 | $213,840 | 6/15/2035 | Baa1 / BBB |
11.88 | 6.62 | 6.78 | 6.78 | Non-Corporate |
| -- | CISCO SYSTEMS INC | 0.14 | $213,642 | 1/15/2020 | A1 / A+ |
7.84 | 4.45 | 4.49 | 4.49 | Industrial |
| -- | MORGAN STANLEY | 0.13 | $213,109 | 4/28/2015 | A2 / A |
4.33 | 6.00 | 4.50 | 4.50 | Financial Institutions |
| -- | BELLSOUTH CORPORATION | 0.13 | $208,927 | 11/15/2034 | A2 / A |
12.35 | 6.00 | 6.26 | 6.26 | Industrial |
| -- | US BANK NA | 0.13 | $208,645 | 4/15/2015 | Aa2 / A+ |
4.44 | 4.80 | 3.52 | 3.52 | Financial Institutions |
| -- | PG&E CORP | 0.13 | $208,260 | 3/1/2014 | A3 / BBB+ |
3.62 | 4.80 | 2.68 | 2.68 | Utility |
| -- | WEATHERFORD INTL LTD | 0.13 | $204,001 | 3/1/2019 | Baa1 / BBB+ |
6.36 | 9.62 | 5.69 | 5.69 | Industrial |
| -- | ALLSTATE CORPORATION (THE) | 0.13 | $203,136 | 5/9/2035 | A3 / A- |
12.93 | 5.55 | 5.91 | 5.91 | Financial Institutions |
| -- | SLM CORP | 0.13 | $200,280 | 5/15/2014 | Ba1 / BBB- |
3.58 | 5.38 | 7.43 | 7.43 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.13 | $199,972 | 1/14/2038 | Aa2 / AA+ |
12.93 | 5.88 | 6.49 | 6.49 | Financial Institutions |
| -- | TIME WARNER INC | 0.12 | $190,546 | 5/1/2012 | Baa2 / BBB |
1.97 | 6.88 | 2.01 | 2.01 | Industrial |
| -- | RIO TINTO FIN USA LTD | 0.12 | $190,058 | 5/1/2019 | Baa1 / BBB+ |
6.46 | 9.00 | 4.97 | 4.97 | Industrial |
| -- | VODAFONE GROUP PUBLIC LIMITED COMP | 0.12 | $186,913 | 3/15/2016 | Baa1 / A- |
4.97 | 5.75 | 4.22 | 4.22 | Industrial |
| -- | CITIGROUP INC | 0.11 | $180,951 | 10/31/2033 | Baa1 / A- |
11.22 | 6.00 | 7.47 | 7.47 | Financial Institutions |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.11 | $179,564 | 3/15/2012 | A2 / A |
1.85 | 7.00 | 1.51 | 1.51 | Industrial |
| -- | EXELON CORPORATION | 0.11 | $179,551 | 6/15/2015 | Baa1 / BBB- |
4.58 | 4.90 | 3.87 | 3.87 | Utility |
| -- | JOHNSON & JOHNSON | 0.11 | $177,519 | 8/15/2017 | Aaa / AAA |
6.12 | 5.55 | 3.82 | 3.82 | Industrial |
| -- | SPECTRA ENERGY CAPITAL | 0.11 | $176,820 | 2/15/2013 | Baa2 / BBB |
2.68 | 6.25 | 2.96 | 2.96 | Utility |
| -- | VALE OVERSEAS LIMITED | 0.11 | $175,150 | 1/23/2017 | Baa2 / BBB+ |
5.56 | 6.25 | 4.84 | 4.84 | Industrial |
| -- | EXELON GENERATION CO LLC | 0.11 | $173,394 | 1/15/2014 | A3 / BBB |
3.45 | 5.35 | 3.38 | 3.38 | Utility |
| -- | CHUBB CORPORATION | 0.11 | $172,742 | 5/15/2018 | A2 / A+ |
6.45 | 5.75 | 4.57 | 4.57 | Financial Institutions |
| -- | SUNCOR ENERGY INC | 0.11 | $172,618 | 6/1/2018 | Baa2 / BBB+ |
6.40 | 6.10 | 4.88 | 4.88 | Industrial |
| -- | CONSTELLATION ENERGY GRP | 0.10 | $165,170 | 6/15/2015 | Baa3 / BBB- |
4.60 | 4.55 | 4.13 | 4.13 | Utility |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY | 0.10 | $158,673 | 1/15/2034 | A1 / A |
12.73 | 6.00 | 5.66 | 5.66 | Utility |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.10 | $155,474 | 2/1/2037 | Baa2 / BBB |
5.97 | 6.50 | 6.32 | 4.14 | Utility |
| -- | XCEL ENERGY INC. | 0.09 | $139,884 | 7/1/2036 | Baa1 / BBB |
12.71 | 6.50 | 6.10 | 6.10 | Utility |
| -- | WESTPAC BANKING CORP | 0.09 | $135,919 | 2/27/2015 | Aa1 / AA |
4.45 | 4.20 | 3.71 | 3.71 | Financial Institutions |
| -- | SEMPRA ENERGY | 0.08 | $131,331 | 10/15/2039 | Baa1 / BBB+ |
13.36 | 6.00 | 6.08 | 6.08 | Utility |
| -- | PEPSI BOTTLING GROUP INC. (THE) | 0.08 | $126,766 | 3/1/2029 | A2 / A |
11.12 | 7.00 | 5.48 | 5.48 | Industrial |
| -- | ONCOR ELECTRIC DELIVERY CO. | 0.08 | $122,682 | 9/1/2022 | Baa1 / BBB+ |
8.54 | 7.00 | 5.49 | 5.49 | Utility |
| -- | ABBOTT LABORATORIES | 0.08 | $122,377 | 5/15/2016 | A1 / AA |
5.16 | 5.88 | 3.46 | 3.46 | Industrial |
| -- | AMERISOURCEBERGEN CORPORATION | 0.08 | $120,916 | 9/15/2015 | Baa3 / BBB+ |
4.63 | 5.88 | 3.47 | 3.47 | Industrial |
| -- | COCA-COLA COMPANY | 0.08 | $119,872 | 11/15/2017 | Aa3 / A+ |
6.24 | 5.35 | 3.91 | 3.91 | Industrial |
| -- | CISCO SYSTEMS INC | 0.08 | $119,557 | 2/22/2016 | A1 / A+ |
5.11 | 5.50 | 3.26 | 3.26 | Industrial |
| -- | VIACOM INC | 0.08 | $119,481 | 4/30/2016 | Baa2 / BBB |
5.03 | 6.25 | 4.24 | 4.24 | Industrial |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.07 | $118,091 | 12/15/2038 | Aa1 / AA |
13.63 | 6.38 | 5.65 | 5.65 | Industrial |
| -- | APACHE CORPORATION | 0.07 | $117,923 | 4/15/2013 | A3 / A- |
2.82 | 5.25 | 2.16 | 2.16 | Industrial |
| -- | KROGER CO. (THE) | 0.07 | $116,305 | 2/1/2013 | Baa2 / BBB |
2.67 | 5.50 | 2.71 | 2.71 | Industrial |
| -- | DUKE ENERGY CAROLINAS | 0.07 | $116,154 | 1/15/2012 | A3 / A- |
1.74 | 6.25 | 2.06 | 2.06 | Utility |
| -- | WESTERN UNION CO | 0.07 | $114,832 | 11/17/2011 | A3 / A- |
1.60 | 5.40 | 1.58 | 1.58 | Industrial |
| -- | COUNTRYWIDE FINANCIAL CORP | 0.07 | $114,688 | 6/7/2012 | A2 / A |
2.08 | 5.80 | 2.92 | 2.92 | Financial Institutions |
| -- | FPL GROUP CAPITAL INC | 0.07 | $114,305 | 9/1/2011 | A2 / A- |
1.42 | 5.62 | 1.60 | 1.60 | Utility |
| -- | UNITED TECHNOLOGIES CORP | 0.07 | $113,685 | 6/1/2036 | A2 / A |
4.77 | 6.05 | 5.66 | 0.74 | Industrial |
| -- | LOCKHEED MARTIN CORPORATION | 0.07 | $113,057 | 9/1/2036 | Baa1 / A- |
4.62 | 6.15 | 5.72 | 0.24 | Industrial |
| -- | BRISTOL-MYERS SQUIBB CO | 0.07 | $111,447 | 11/15/2036 | A2 / A+ |
13.34 | 5.88 | 5.66 | 5.66 | Industrial |
| -- | TEVA PHARM FINANCE LLC | 0.07 | $111,385 | 2/1/2036 | A3 / BBB+ |
12.99 | 6.15 | 5.91 | 5.91 | Industrial |
| -- | PACIFIC GAS AND ELECTRIC COMPANY | 0.07 | $111,124 | 3/1/2034 | A3 / BBB+ |
12.73 | 6.05 | 5.81 | 5.81 | Utility |
| -- | VALERO ENERGY CORPORATION | 0.07 | $110,803 | 4/15/2032 | Baa2 / BBB |
10.58 | 7.50 | 7.21 | 7.21 | Industrial |
| -- | CREDIT SUISSE NEW YORK NY | 0.07 | $109,460 | 8/13/2019 | Aa1 / A+ |
7.35 | 5.30 | 4.99 | 4.99 | Financial Institutions |
| -- | BRITISH TELECOMMUNICATIONS PLC | 0.07 | $107,987 | 12/15/2030 | Baa2 / BBB- |
9.77 | 8.88 | 7.44 | 7.44 | Industrial |
| -- | HOME DEPOT INC | 0.07 | $106,581 | 12/16/2036 | Baa1 / BBB+ |
7.07 | 5.88 | 6.15 | 6.15 | Industrial |
| -- | PROLOGIS | 0.07 | $106,082 | 11/15/2016 | Baa2 / BBB- |
5.39 | 5.62 | 5.95 | 5.95 | Financial Institutions |
| -- | SUNTRUST BANKS INC | 0.07 | $104,772 | 11/5/2012 | Baa1 / BBB |
1.07 | 5.25 | 3.35 | 0.45 | Financial Institutions |
| -- | FLORIDA POWER AND LIGHT CO | 0.07 | $103,158 | 2/1/2038 | Aa2 / A |
13.66 | 5.95 | 5.72 | 5.72 | Utility |
| -- | ROYAL BK OF SCOT GRP PLC | 0.06 | $101,412 | 10/1/2014 | Ba2 / BBB- |
3.87 | 5.00 | 7.24 | 7.24 | Financial Institutions |
| -- | PRUDENTIAL FINANCIAL INC | 0.06 | $100,164 | 12/14/2036 | Baa2 / A |
12.96 | 5.70 | 6.26 | 6.26 | Financial Institutions |
| -- | COSTCO WHOLESALE CORPORATION | 0.06 | $94,807 | 3/15/2017 | A2 / A+ |
5.72 | 5.50 | 3.82 | 3.82 | Industrial |
| -- | QWEST CORPORATION | 0.06 | $93,525 | 3/15/2012 | Ba1 / BBB- |
1.78 | 8.88 | 4.29 | 4.29 | Industrial |
| -- | E I DU PONT DE NEMOURS AND CO | 0.06 | $92,040 | 12/15/2016 | A2 / A |
5.64 | 5.25 | 4.05 | 4.05 | Industrial |
| -- | TIME WARNER CABLE INC | 0.06 | $88,074 | 5/1/2037 | Baa2 / BBB |
12.49 | 6.55 | 6.36 | 6.36 | Industrial |
| -- | DIAGEO CAPITAL PLC | 0.06 | $88,026 | 9/30/2036 | A3 / A- |
13.18 | 5.88 | 5.70 | 5.70 | Industrial |
| -- | COCA-COLA ENTERPRISES INC | 0.05 | $84,987 | 2/1/2022 | A3 / A |
8.01 | 8.50 | 5.03 | 5.03 | Industrial |
| -- | ELI LILLY & COMPANY | 0.05 | $84,915 | 3/15/2037 | A1 / AA |
6.14 | 5.55 | 5.56 | 5.56 | Industrial |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.05 | $83,059 | 6/15/2030 | Baa1 / BBB+ |
10.47 | 8.75 | 6.30 | 6.30 | Industrial |
| -- | AMERICAN EXPRESS COMPANY | 0.05 | $82,990 | 9/1/2066 | Baa2 / BB |
5.47 | 6.80 | 7.06 | 7.49 | Financial Institutions |
| -- | PSEG POWER LLC | 0.05 | $82,664 | 4/15/2031 | Baa1 / BBB |
10.61 | 8.62 | 6.28 | 6.28 | Utility |
| -- | ROGERS WIRELESS INC | 0.05 | $72,197 | 3/1/2014 | Baa2 / BBB |
2.84 | 6.38 | 3.37 | -- | Industrial |
| -- | CVS CORP | 0.05 | $71,559 | 8/15/2016 | Baa2 / BBB+ |
5.33 | 6.12 | 4.31 | 4.31 | Industrial |
| -- | MCKESSON CORP | 0.04 | $69,339 | 3/1/2017 | Baa3 / BBB+ |
5.75 | 5.70 | 4.57 | 4.57 | Industrial |
| -- | CANADIAN NATURAL RESOURCES LIMITED | 0.04 | $66,641 | 3/15/2038 | Baa2 / BBB |
12.94 | 6.25 | 6.06 | 6.06 | Industrial |
| -- | ALCOA INC | 0.04 | $64,025 | 2/1/2017 | Baa3 / BBB- |
5.61 | 5.55 | 5.82 | 5.82 | Industrial |
| -- | ARCHER-DANIELS-MIDLAND CO | 0.04 | $62,928 | 9/15/2035 | A2 / A |
13.24 | 5.38 | 5.61 | 5.61 | Industrial |
| -- | NORFOLK SOUTHERN CORPORATION | 0.04 | $62,661 | 5/1/2037 | Baa1 / BBB+ |
12.76 | 7.05 | 5.86 | 5.86 | Industrial |
| -- | ONEOK INC | 0.04 | $61,902 | 6/15/2035 | Baa2 / BBB |
12.44 | 6.00 | 6.38 | 6.38 | Utility |
| -- | HESS CORPORATION | 0.04 | $61,076 | 3/15/2033 | Baa2 / BBB- |
11.57 | 7.12 | 6.06 | 6.06 | Industrial |
| -- | KINDER MORGAN ENERGY PARTNERS L P | 0.04 | $56,654 | 3/15/2011 | Baa2 / BBB |
0.96 | 6.75 | 1.82 | 1.82 | Utility |
| -- | REYNOLDS AMERICAN INC | 0.04 | $55,682 | 6/15/2037 | Baa3 / BBB |
5.01 | 7.25 | 6.99 | 4.03 | Industrial |
| -- | PROCTER & GAMBLE CO | 0.03 | $54,823 | 3/5/2037 | Aa3 / AA- |
13.97 | 5.55 | 5.47 | 5.47 | Industrial |
| -- | ALCOA INC | 0.03 | $51,675 | 2/1/2037 | Baa3 / BBB- |
11.67 | 5.95 | 7.78 | 7.78 | Industrial |
| -- | UNITED HEALTHCARE CORP | 0.03 | $51,620 | 3/15/2036 | Baa1 / A- |
12.68 | 5.80 | 6.14 | 6.14 | Financial Institutions |
| -- | WASTE MANAGEMENT INC. | 0.03 | $46,430 | 7/15/2028 | Baa3 / BBB |
10.47 | 7.00 | 6.26 | 6.26 | Industrial |
| -- | QWEST CORPORATION | 0.02 | $31,185 | 9/15/2033 | Ba1 / BBB- |
0.70 | 6.88 | 7.37 | 21.47 | 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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