Barclays Government/Credit Bond Fund (GBF) Inception date: 1/5/2007
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Bonds | 98.45% |
| Cash | 0.63% |
| Other* | 0.92% |
*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 | 7.99 | $10,178,423 | 8/15/2019 | TSY / TSY |
8.10 | 3.62 | 3.36 | 3.36 | U.S. Treasury |
| -- | TREASURY NOTE | 7.93 | $10,097,460 | 5/15/2014 | TSY / TSY |
4.08 | 4.75 | 1.90 | 1.90 | U.S. Treasury |
| -- | TREASURY NOTE | 6.22 | $7,914,438 | 4/15/2012 | TSY / TSY |
2.36 | 1.38 | 0.95 | 0.95 | U.S. Treasury |
| -- | TREASURY NOTE | 5.82 | $7,414,025 | 12/31/2011 | TSY / TSY |
2.00 | 4.62 | 0.81 | 0.81 | U.S. Treasury |
| -- | TREASURY NOTE | 5.55 | $7,070,339 | 11/15/2016 | TSY / TSY |
6.02 | 4.62 | 2.82 | 2.82 | U.S. Treasury |
| -- | TREASURY BOND | 4.12 | $5,241,071 | 2/15/2025 | TSY / TSY |
9.92 | 7.62 | 4.01 | 4.01 | U.S. Treasury |
| -- | FHLB | 3.82 | $4,864,440 | 1/21/2011 | AGY / AGY |
1.16 | 1.62 | 0.48 | 0.48 | US Agencies |
| -- | TREASURY BOND | 3.02 | $3,841,534 | 8/15/2019 | TSY / TSY |
7.16 | 8.12 | 3.37 | 3.37 | U.S. Treasury |
| -- | FREDDIE MAC | 2.55 | $3,241,674 | 1/15/2013 | AGY / AGY |
2.92 | 4.50 | 1.52 | 1.52 | US Agencies |
| -- | BANK OF AMERICA CORP - GTD | 2.47 | $3,138,346 | 6/15/2012 | Aaa / AAA |
2.45 | 3.12 | 1.30 | 1.30 | US Agencies |
| -- | FNMA BENCHMARK NOTES | 2.02 | $2,577,774 | 3/13/2014 | AGY / AGY |
4.04 | 2.75 | 2.19 | 2.19 | US Agencies |
| -- | TREASURY NOTE | 1.93 | $2,459,556 | 11/30/2010 | TSY / TSY |
1.02 | 1.25 | 0.31 | 0.31 | U.S. Treasury |
| -- | FANNIE MAE | 1.47 | $1,877,270 | 4/15/2015 | AGY / AGY |
4.76 | 5.00 | 2.65 | 2.65 | US Agencies |
| -- | FHLMC REFERENCE NOTE | 1.29 | $1,640,101 | 1/15/2015 | AGY / AGY |
4.56 | 4.50 | 2.55 | 2.55 | US Agencies |
| -- | FHLMC | 1.25 | $1,596,433 | 3/23/2012 | AGY / AGY |
2.28 | 2.12 | 1.11 | 1.11 | US Agencies |
| -- | TREASURY NOTE | 1.11 | $1,412,986 | 9/15/2012 | TSY / TSY |
2.76 | 1.38 | 1.14 | 1.14 | U.S. Treasury |
| -- | FHLMC REFERENCE NOTE | 0.91 | $1,159,059 | 7/15/2032 | AGY / AGY |
12.79 | 6.25 | 4.77 | 4.77 | US Agencies |
| -- | EUROPEAN INVESTMENT BANK | 0.89 | $1,132,740 | 5/16/2011 | Aaa / AAA |
1.47 | 2.62 | 0.62 | 0.62 | Non-Corporate |
| -- | ITALY (REPUBLIC OF) | 0.84 | $1,075,111 | 2/22/2011 | NR / A+ |
1.21 | 6.00 | 0.76 | 0.76 | Non-Corporate |
| -- | FEDERAL REP OF BRAZIL A-BOND | 0.74 | $935,935 | 1/15/2018 | Baa3 / BBB- |
6.00 | 8.00 | 5.50 | 5.50 | Non-Corporate |
| -- | WAL-MART STORES | 0.64 | $811,814 | 5/1/2013 | Aa2 / AA |
3.20 | 4.55 | 2.35 | 2.35 | Industrial |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.63 | $799,865 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | KFW BANKENGRUPPE | 0.53 | $676,385 | 3/14/2016 | Aaa / AAA |
5.41 | 5.12 | 3.06 | 3.06 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.52 | $663,551 | 5/15/2014 | Aaa / AAA |
4.08 | 4.62 | 2.34 | 2.34 | Non-Corporate |
| -- | MORGAN STANLEY | 0.46 | $580,696 | 10/18/2016 | A2 / A |
5.66 | 5.75 | 4.95 | 4.95 | Financial Institutions |
| -- | FHLMC | 0.43 | $550,941 | 6/13/2018 | AGY / AGY |
6.92 | 4.88 | 3.60 | 3.60 | US Agencies |
| -- | SIMON PROPERTY GROUP INC | 0.42 | $529,801 | 9/1/2011 | A3 / A- |
1.68 | 5.60 | 2.76 | 2.76 | Financial Institutions |
| -- | WACHOVIA BANK | 0.42 | $529,580 | 6/15/2017 | A1 / AA- |
5.99 | 5.75 | 4.97 | 4.97 | Financial Institutions |
| -- | HSBC FINANCE CORP | 0.41 | $520,918 | 1/19/2016 | A3 / A |
5.14 | 5.50 | 4.45 | 4.45 | Financial Institutions |
| -- | ONTARIO PROVINCE OF | 0.38 | $482,383 | 11/28/2016 | Aa1 / AA- |
5.85 | 4.95 | 3.40 | 3.40 | Non-Corporate |
| -- | MEX 7 1/2 04/08/33 | 0.37 | $475,710 | 4/8/2033 | Aaa / AAA |
11.93 | 7.50 | 5.90 | 5.90 | Non-Corporate |
| -- | ASIAN DEVELOPMENT BANK | 0.37 | $468,712 | 5/21/2014 | Aaa / AAA |
4.17 | 2.75 | 2.25 | 2.25 | Non-Corporate |
| -- | CONOCO INC. | 0.36 | $456,212 | 4/15/2029 | A1 / A |
11.06 | 6.95 | 5.83 | 5.83 | Industrial |
| -- | DAIMLERCHRYSLER NA HLDG | 0.35 | $440,865 | 11/15/2013 | A3 / BBB+ |
3.53 | 6.50 | 3.99 | 3.99 | Industrial |
| -- | SBC COMMUNICATIONS INC. | 0.35 | $440,046 | 2/1/2012 | A2 / A |
2.05 | 5.88 | 1.72 | 1.72 | Industrial |
| -- | DOW CHEMICAL | 0.34 | $437,778 | 10/1/2012 | Baa3 / BBB- |
2.63 | 6.00 | 2.94 | 2.94 | Industrial |
| -- | AT&T WIRELESS SERVICES INC. | 0.34 | $437,514 | 3/1/2011 | A2 / A |
1.22 | 7.88 | 1.33 | 1.33 | Industrial |
| -- | CATERPILLAR INC | 0.34 | $436,256 | 8/15/2016 | A2 / A |
5.54 | 5.70 | 4.32 | 4.32 | Industrial |
| -- | ILLINOIS ST | 0.34 | $433,382 | 6/1/2033 | A1 / AA- |
12.72 | 5.10 | 5.87 | 5.87 | Non-Corporate |
| -- | GENERAL ELECTRIC COMPANY | 0.34 | $430,213 | 2/1/2013 | Aa2 / AA+ |
2.92 | 5.00 | 2.86 | 2.86 | Industrial |
| -- | METLIFE INC. | 0.33 | $425,206 | 6/15/2015 | A2 / A- |
4.76 | 5.00 | 3.94 | 3.94 | Financial Institutions |
| -- | JP MORGAN CHASE CAP XV | 0.31 | $395,285 | 3/15/2035 | A1 / BBB+ |
6.99 | 5.88 | 6.97 | 6.97 | Financial Institutions |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.31 | $394,199 | 5/15/2018 | A1 / A+ |
6.80 | 5.65 | 4.20 | 4.20 | Industrial |
| -- | AMERICAN EXPRESS BANK | 0.30 | $379,514 | 3/19/2038 | A3 / BBB+ |
12.49 | 8.15 | 6.22 | 6.22 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.30 | $379,260 | 10/1/2037 | A2 / A- |
12.40 | 6.75 | 6.45 | 2.87 | Financial Institutions |
| -- | PEPSICO INC | 0.30 | $377,468 | 11/1/2018 | Aa2 / A+ |
6.70 | 7.90 | 4.37 | 4.37 | Industrial |
| -- | TARGET CORPORATION | 0.28 | $359,876 | 1/15/2038 | A2 / A+ |
13.14 | 7.00 | 5.70 | 5.70 | Industrial |
| -- | WELLS FARGO BANK NA | 0.28 | $352,448 | 1/12/2011 | A1 / AA- |
1.11 | 4.88 | 1.38 | 1.38 | Financial Institutions |
| -- | AT&T BROADBAND CORP | 0.27 | $342,279 | 3/15/2013 | Baa1 / BBB+ |
2.92 | 8.38 | 3.01 | 3.01 | Industrial |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.27 | $339,739 | 9/13/2016 | Aaa / AAA |
5.77 | 5.12 | 3.13 | 3.13 | Non-Corporate |
| -- | WELLPOINT INC | 0.26 | $334,739 | 1/15/2011 | Baa1 / A- |
1.11 | 5.00 | 1.81 | 1.81 | Financial Institutions |
| -- | BP CAPITAL MARKETS PLC | 0.26 | $332,496 | 11/7/2013 | Aa1 / AA |
3.60 | 5.25 | 2.49 | 2.49 | Industrial |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.26 | $332,230 | 9/14/2017 | A1 / A+ |
6.31 | 5.70 | 4.08 | 4.08 | Industrial |
| -- | JP MORGAN CHASE BANK | 0.26 | $330,621 | 1/2/2013 | A1 / A |
2.82 | 5.75 | 2.68 | 2.68 | Financial Institutions |
| -- | SCHERING-PLOUGH CORP | 0.26 | $330,192 | 12/1/2013 | Baa1 / A- |
3.56 | 5.55 | 2.69 | 2.69 | Industrial |
| -- | JP MORGAN CHASE & CO | 0.26 | $330,139 | 10/1/2012 | Aa3 / A+ |
2.66 | 5.38 | 2.14 | 2.14 | Financial Institutions |
| -- | ENCANA CORP | 0.26 | $328,693 | 5/1/2014 | Baa2 / A- |
3.93 | 5.80 | 3.48 | 3.48 | Industrial |
| -- | NATURAL RURAL UTILITIES | 0.26 | $327,582 | 3/1/2012 | A2 / A |
2.11 | 7.25 | 1.94 | 1.94 | Utility |
| -- | DUKE ENERGY OHIO INC | 0.26 | $327,557 | 4/1/2019 | A2 / A |
7.35 | 5.45 | 4.25 | 4.25 | Utility |
| -- | BOEING CO | 0.26 | $327,168 | 3/15/2014 | A2 / A |
3.88 | 5.00 | 2.76 | 2.76 | Industrial |
| -- | MERCK & CO. INC. | 0.26 | $325,136 | 3/1/2015 | Aa3 / AA- |
4.65 | 4.75 | 3.02 | 3.02 | Industrial |
| -- | WYETH | 0.25 | $324,102 | 2/1/2014 | A3 / AA |
3.72 | 5.50 | 2.80 | 2.80 | Industrial |
| -- | WACHOVIA CORPORATION | 0.25 | $322,637 | 10/15/2011 | A1 / AA- |
1.82 | 5.30 | 1.82 | 1.82 | Financial Institutions |
| -- | MEX 6 3/8 01/16/13 | 0.25 | $322,593 | 1/16/2013 | Aaa / AAA |
2.83 | 6.38 | 2.85 | 2.85 | Non-Corporate |
| -- | WALT DISNEY COMPANY (THE) | 0.25 | $322,509 | 3/1/2012 | A2 / A |
2.12 | 6.38 | 1.85 | 1.85 | Industrial |
| -- | KRAFT FOODS INC. | 0.25 | $320,989 | 2/1/2018 | Baa2 / BBB+ |
6.36 | 6.12 | 5.07 | 5.07 | Industrial |
| -- | NEWS AMERICA INC. | 0.25 | $319,849 | 12/15/2014 | Baa1 / BBB+ |
4.38 | 5.30 | 3.32 | 3.32 | Industrial |
| -- | MERRILL LYNCH & CO INC | 0.25 | $318,076 | 8/28/2017 | A2 / A |
6.04 | 6.40 | 5.60 | 5.60 | Financial Institutions |
| -- | AT&T INC | 0.25 | $317,916 | 2/15/2039 | A2 / A |
13.21 | 6.55 | 6.07 | 6.07 | Industrial |
| -- | BHP BILLITON FINANCE BV | 0.25 | $314,741 | 4/15/2013 | A1 / A+ |
3.14 | 4.80 | 2.51 | 2.51 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.25 | $314,118 | 9/15/2017 | Aa2 / AA+ |
6.25 | 5.62 | 5.05 | 5.05 | Financial Institutions |
| -- | DOMINION RESOURCES INC | 0.25 | $314,006 | 7/15/2015 | Baa2 / A- |
4.84 | 5.15 | 3.73 | 3.73 | Utility |
| -- | ASSOCIATES CORPORATION OF NORTH AM | 0.25 | $313,580 | 11/1/2018 | A3 / A |
6.62 | 6.95 | 6.43 | 6.43 | Financial Institutions |
| -- | PROGRESS ENERGY INC. | 0.24 | $311,909 | 3/1/2011 | Baa2 / BBB |
1.22 | 7.10 | 1.98 | 1.98 | Utility |
| -- | GOLDMAN SACHS GROUP INC. (THE) | 0.24 | $311,133 | 10/1/2014 | A1 / A |
4.29 | 5.00 | 3.72 | 3.72 | Financial Institutions |
| -- | VERIZON GLOBAL FUNDING CORPORATION | 0.24 | $310,730 | 12/1/2010 | A3 / A |
0.98 | 7.25 | 1.33 | 1.33 | Industrial |
| -- | GENERAL ELECTRIC CAP CORP | 0.24 | $302,773 | 3/15/2032 | Aa2 / AA+ |
11.69 | 6.75 | 6.17 | 6.17 | Financial Institutions |
| -- | ALTRIA GROUP INC. | 0.24 | $300,116 | 2/6/2039 | Baa1 / BBB |
11.04 | 10.20 | 7.47 | 7.47 | Industrial |
| -- | HEWLETT-PACKARD CO | 0.23 | $296,578 | 6/2/2014 | A2 / A |
4.01 | 4.75 | 2.89 | 2.89 | Industrial |
| -- | GOLDMAN SACHS | 0.23 | $292,419 | 1/15/2011 | A1 / A |
1.10 | 6.88 | 1.33 | 1.33 | Financial Institutions |
| -- | PFIZER INC. | 0.23 | $289,827 | 3/15/2039 | A1 / AA |
13.71 | 7.20 | 5.42 | 5.42 | Industrial |
| -- | REPUBLIC OF PERU | 0.23 | $288,750 | 3/30/2019 | Ba1 / BBB- |
6.95 | 7.12 | 5.03 | 5.03 | Non-Corporate |
| -- | KIMBERLY-CLARK CORPORATION | 0.23 | $288,301 | 8/1/2017 | A2 / A |
4.35 | 6.12 | 4.00 | -- | Industrial |
| -- | UNION PACIFIC CORP | 0.22 | $282,830 | 1/15/2019 | Baa2 / BBB |
6.66 | 7.88 | 4.75 | 4.75 | Industrial |
| -- | MERRILL LYNCH & CO. INC. | 0.22 | $278,357 | 1/29/2037 | A3 / A- |
12.42 | 6.11 | 6.69 | 6.69 | Financial Institutions |
| -- | SOUTHER POWER CO | 0.22 | $278,111 | 7/15/2012 | Baa1 / BBB+ |
2.43 | 6.25 | 1.89 | 1.89 | Utility |
| -- | REPUBLIC OF POLAND | 0.22 | $277,250 | 7/15/2019 | A2 / A- |
7.17 | 6.38 | 4.93 | 4.93 | Non-Corporate |
| -- | FRANCE TELECOM | 0.21 | $273,711 | 3/1/2031 | A3 / A- |
11.22 | 8.50 | 5.59 | 5.59 | Industrial |
| -- | FREEPORT-MCMORAN C & G | 0.21 | $272,850 | 4/1/2017 | Ba2 / BBB- |
5.46 | 8.38 | 7.13 | 7.13 | Industrial |
| -- | TRAVELERS CO INC | 0.21 | $272,347 | 5/15/2018 | A2 / A- |
6.75 | 5.80 | 4.52 | 4.52 | Financial Institutions |
| -- | ABBOTT LABORATORIES | 0.21 | $270,677 | 5/15/2011 | A1 / AA |
1.44 | 5.60 | 0.87 | 0.87 | Industrial |
| -- | ENERGY TRANSFER PARTNERS LP | 0.21 | $267,477 | 8/1/2012 | Baa3 / BBB- |
2.47 | 5.65 | 2.94 | 2.94 | Utility |
| -- | TIME WARNER CABLE INC | 0.21 | $265,504 | 4/1/2014 | Baa2 / BBB |
3.75 | 7.50 | 3.66 | 3.66 | Industrial |
| -- | QUEBEC (PROVINCE OF) | 0.21 | $264,259 | 9/15/2029 | Aa2 / A+ |
11.38 | 7.50 | 5.03 | 5.03 | Non-Corporate |
| -- | CITIGROUP INC | 0.21 | $263,119 | 5/22/2019 | A3 / A |
6.47 | 8.50 | 6.39 | 6.39 | Financial Institutions |
| -- | UBS AG STAMFORD BRANCH | 0.20 | $256,860 | 12/20/2017 | Aa2 / A+ |
6.25 | 5.88 | 5.45 | 5.45 | Financial Institutions |
| -- | WORLD BANK - INTL BK RECON & DEVEL | 0.20 | $255,555 | 4/2/2012 | Aaa / AAA |
2.31 | 2.00 | 1.05 | 1.05 | Non-Corporate |
| -- | TELEFONICA EUROPE B.V. | 0.20 | $255,078 | 9/15/2030 | Baa1 / A- |
10.94 | 8.25 | 6.02 | 6.02 | Industrial |
| -- | AMGEN INC. | 0.20 | $252,766 | 2/1/2019 | A3 / A+ |
7.12 | 5.70 | 4.35 | 4.35 | Industrial |
| -- | CELLCO PARTNERSHIP/VERIZON WIRELES | 0.20 | $252,381 | 2/1/2014 | A2 / A |
3.71 | 5.55 | 3.06 | 3.06 | Industrial |
| -- | DEVON ENERGY CORPORATION | 0.20 | $251,963 | 4/15/2032 | Baa1 / BBB+ |
11.60 | 7.95 | 5.85 | 5.85 | Industrial |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.19 | $247,149 | 5/16/2018 | A2 / A |
6.77 | 5.65 | 4.53 | 4.53 | Industrial |
| -- | BANK OF NEW YORK MELLON/THE | 0.19 | $243,646 | 5/15/2014 | Aa2 / AA- |
4.08 | 4.30 | 2.90 | 2.90 | Financial Institutions |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. | 0.19 | $240,637 | 10/15/2014 | Baa3 / BBB- |
4.28 | 5.60 | 3.71 | 3.71 | Utility |
| -- | TELECOM ITALIA CAPITAL | 0.19 | $240,230 | 10/1/2015 | Baa2 / BBB |
5.00 | 5.25 | 4.38 | 4.38 | Industrial |
| -- | CREDIT SUISSE (USA) INC | 0.19 | $240,170 | 3/2/2011 | Aa1 / A+ |
1.24 | 5.25 | 1.76 | 1.76 | Financial Institutions |
| -- | UNITEDHEALTH GROUP INC | 0.19 | $237,753 | 3/15/2016 | Baa1 / A- |
5.29 | 5.38 | 4.75 | 4.75 | Financial Institutions |
| -- | NATIONAL CITY CORPORATION | 0.19 | $237,587 | 1/15/2015 | A3 / A |
4.46 | 4.90 | 4.18 | 4.18 | Financial Institutions |
| -- | CITIGROUP INC. | 0.19 | $236,858 | 2/14/2011 | A3 / A |
1.18 | 5.12 | 2.65 | 2.65 | Financial Institutions |
| -- | AOL TIME WARNER INC. | 0.18 | $233,352 | 5/1/2032 | Baa2 / BBB |
11.37 | 7.70 | 6.39 | 6.39 | Industrial |
| -- | CREDIT SUISSE (USA) INC | 0.18 | $231,404 | 3/2/2016 | Aa1 / A+ |
5.26 | 5.38 | 4.59 | 4.59 | Financial Institutions |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.18 | $223,521 | 11/8/2016 | Aaa / AAA |
5.92 | 5.00 | 3.28 | 3.28 | Non-Corporate |
| -- | ASTRAZENECA PLC | 0.18 | $222,877 | 9/15/2012 | A1 / AA- |
2.62 | 5.40 | 1.64 | 1.64 | Industrial |
| -- | PROVINCE OF QUEBEC | 0.17 | $221,721 | 3/1/2016 | Aa2 / A+ |
5.37 | 5.00 | 3.27 | 3.27 | Non-Corporate |
| -- | FIRSTENERGY CORPORATION | 0.17 | $221,561 | 11/15/2031 | Baa3 / BBB- |
11.36 | 7.38 | 6.44 | 6.44 | Utility |
| -- | UNILEVER CAPITAL CORP | 0.17 | $221,167 | 11/15/2032 | A1 / A+ |
12.97 | 5.90 | 5.20 | 5.20 | Industrial |
| -- | BEAR STEARNS CO INC | 0.17 | $220,619 | 11/15/2014 | Aa3 / A+ |
4.36 | 5.70 | 3.66 | 3.66 | Financial Institutions |
| -- | DEUTSCHE BANK AG | 0.17 | $220,582 | 9/1/2017 | Aa1 / A+ |
4.27 | 6.00 | 4.57 | -- | Financial Institutions |
| -- | IBM CORP | 0.17 | $219,570 | 11/29/2012 | A1 / A+ |
2.78 | 4.75 | 1.79 | 1.79 | Industrial |
| -- | EMBARQ CORPORATION | 0.17 | $219,517 | 6/1/2016 | Baa3 / BBB- |
5.11 | 7.08 | 5.33 | 5.33 | Industrial |
| -- | TRANS-CANADA PIPELINES | 0.17 | $218,982 | 1/15/2019 | A3 / A- |
5.60 | 7.12 | 4.57 | -- | Utility |
| -- | VERIZON COMMUNICATIONS INC | 0.17 | $218,538 | 2/15/2016 | A3 / A |
5.22 | 5.55 | 4.05 | 4.05 | Industrial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP. | 0.17 | $218,302 | 1/15/2015 | Aa2 / AAA |
4.51 | 4.85 | 3.14 | 3.14 | Financial Institutions |
| -- | ORACLE CORPORATION | 0.17 | $218,271 | 1/15/2016 | A2 / A |
5.19 | 5.25 | 3.77 | 3.77 | Industrial |
| -- | MERRILL LYNCH & CO | 0.17 | $218,149 | 8/15/2012 | A2 / A |
2.50 | 6.05 | 2.99 | 2.99 | Financial Institutions |
| -- | ANADARKO PETROLEUM CORP | 0.17 | $217,916 | 9/15/2016 | Baa3 / BBB- |
5.58 | 5.95 | 4.56 | 4.56 | Industrial |
| -- | BURLINGTON NORTHERN SANTA FE CORP | 0.17 | $217,820 | 5/1/2037 | Baa1 / BBB |
13.65 | 6.15 | 5.59 | 5.59 | Industrial |
| -- | VERIZON COMMUNICATIONS | 0.17 | $216,980 | 4/1/2039 | A3 / A |
13.09 | 7.35 | 6.04 | 6.04 | Industrial |
| -- | HSBC HOLDINGS PLC | 0.17 | $215,905 | 5/2/2036 | A1 / A |
12.96 | 6.50 | 5.98 | 5.98 | Financial Institutions |
| -- | XEROX CORPORATION | 0.17 | $215,742 | 8/15/2011 | Baa2 / BBB |
1.19 | 6.88 | 2.83 | 0.05 | Industrial |
| -- | CSX CORPORATION | 0.17 | $215,335 | 3/15/2011 | Baa3 / BBB- |
1.27 | 6.75 | 1.68 | 1.68 | Industrial |
| -- | CAPITAL ONE FINANCIAL CORP | 0.17 | $214,467 | 9/15/2011 | Baa1 / BBB |
1.72 | 5.70 | 2.22 | 2.22 | Financial Institutions |
| -- | HOME DEPOT INC | 0.17 | $214,103 | 3/1/2016 | Baa1 / BBB+ |
5.27 | 5.40 | 4.32 | 4.32 | Industrial |
| -- | XTO ENERGY INC. | 0.17 | $212,613 | 6/15/2038 | Baa2 / BBB |
13.11 | 6.38 | 5.99 | 5.99 | Industrial |
| -- | MIDAMERICAN ENERGY HOLDINGS COMPAN | 0.17 | $212,529 | 4/1/2036 | Baa1 / BBB+ |
10.24 | 6.12 | 5.65 | 0.86 | Utility |
| -- | CRH AMERICA INC | 0.17 | $210,949 | 10/15/2013 | Baa1 / BBB+ |
3.50 | 5.30 | 4.06 | 4.06 | Industrial |
| -- | MORGAN STANLEY | 0.16 | $209,994 | 1/21/2011 | A2 / A |
1.13 | 5.05 | 1.63 | 1.63 | Financial Institutions |
| -- | BANK OF AMERICA CORPORATION | 0.16 | $209,843 | 1/15/2013 | A2 / A |
2.87 | 4.88 | 3.56 | 3.56 | Financial Institutions |
| -- | INDIANA MICHIGAN POWER COMPANY | 0.16 | $209,806 | 3/15/2019 | Baa2 / BBB |
6.92 | 7.00 | 5.09 | 5.09 | Utility |
| -- | BB&T CORP | 0.16 | $207,597 | 4/30/2019 | A1 / A |
7.06 | 6.85 | 5.12 | 5.12 | Financial Institutions |
| -- | COMCAST CORPORATION | 0.16 | $207,549 | 3/15/2037 | Baa1 / BBB+ |
9.72 | 6.45 | 6.24 | 3.62 | Industrial |
| -- | VIACOM INC. | 0.16 | $206,040 | 7/30/2030 | Baa3 / BBB- |
10.05 | 7.88 | 7.59 | 7.59 | Industrial |
| -- | PEMEX PROJ FDG MASTER TR | 0.16 | $201,133 | 6/15/2035 | Baa1 / BBB+ |
11.94 | 6.62 | 6.59 | 6.59 | Non-Corporate |
| -- | BELLSOUTH CORPORATION | 0.16 | $201,003 | 11/15/2034 | A2 / A |
12.82 | 6.00 | 6.04 | 6.04 | Industrial |
| -- | ALLSTATE CORPORATION (THE) | 0.16 | $198,792 | 5/9/2035 | A3 / A- |
13.43 | 5.55 | 5.66 | 5.66 | Financial Institutions |
| -- | US BANK NA | 0.16 | $198,301 | 4/15/2015 | Aa2 / A+ |
4.75 | 4.80 | 3.22 | 3.22 | Financial Institutions |
| -- | PG&E CORP | 0.15 | $195,890 | 3/1/2014 | A3 / BBB+ |
3.85 | 4.80 | 2.89 | 2.89 | Utility |
| -- | GENERAL ELEC CAP CORP | 0.15 | $189,511 | 1/14/2038 | Aa2 / AA+ |
12.95 | 5.88 | 6.35 | 6.35 | Financial Institutions |
| -- | WEATHERFORD INTERNATIONAL LTD. | 0.15 | $185,219 | 3/1/2019 | Baa1 / BBB+ |
6.37 | 9.62 | 6.17 | 6.17 | Industrial |
| -- | AOL TIME WARNER INC. | 0.14 | $179,195 | 5/1/2012 | Baa2 / BBB |
2.27 | 6.88 | 2.39 | 2.39 | Industrial |
| -- | VODAFONE GROUP PUBLIC LIMITED COMP | 0.14 | $174,868 | 3/15/2016 | Baa1 / A- |
5.27 | 5.75 | 4.30 | 4.30 | Industrial |
| -- | RIO TINTO FINANCE PLC | 0.14 | $174,146 | 5/1/2019 | Baa1 / BBB+ |
6.70 | 9.00 | 5.42 | 5.42 | Industrial |
| -- | CITIGROUP INC | 0.13 | $171,708 | 10/31/2033 | Baa1 / A- |
11.61 | 6.00 | 7.34 | 7.34 | Financial Institutions |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.13 | $170,673 | 3/15/2012 | A2 / A |
2.15 | 7.00 | 1.59 | 1.59 | Industrial |
| -- | EXELON CORPORATION | 0.13 | $169,865 | 6/15/2015 | Baa1 / BBB- |
4.77 | 4.90 | 3.90 | 3.90 | Utility |
| -- | JOHNSON & JOHNSON | 0.13 | $167,444 | 8/15/2017 | Aaa / AAA |
6.28 | 5.55 | 3.76 | 3.76 | Industrial |
| -- | SLM CORP | 0.13 | $165,911 | 5/15/2014 | Ba1 / BBB- |
3.79 | 5.38 | 10.46 | 10.46 | Financial Institutions |
| -- | SPECTRA ENERGY CAPITAL LLC | 0.13 | $164,865 | 2/15/2013 | Baa2 / BBB |
2.90 | 6.25 | 3.46 | 3.46 | Utility |
| -- | EXELON GENERATION CO LLC | 0.13 | $162,831 | 1/15/2014 | A3 / BBB |
3.67 | 5.35 | 3.49 | 3.49 | Utility |
| -- | SUNCOR ENERGY INC. | 0.13 | $161,883 | 6/1/2018 | Baa2 / BBB+ |
6.52 | 6.10 | 4.95 | 4.95 | Industrial |
| -- | VALE OVERSEAS LIMITED | 0.13 | $161,517 | 1/23/2017 | Baa2 / BBB+ |
5.68 | 6.25 | 5.19 | 5.19 | Industrial |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY | 0.12 | $155,474 | 1/15/2034 | A1 / A |
12.95 | 6.00 | 5.30 | 5.30 | Utility |
| -- | CONSTELLATION ENERGY GROUP | 0.12 | $154,458 | 6/15/2015 | Baa3 / BBB |
4.80 | 4.55 | 4.22 | 4.22 | Utility |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.11 | $144,940 | 2/1/2037 | Baa2 / BBB |
7.90 | 6.50 | 6.34 | 4.36 | Utility |
| -- | INTERNATIONAL LEASE FINANCE CORPOR | 0.10 | $132,440 | 9/20/2013 | Baa3 / BBB+ |
3.19 | 5.62 | 13.49 | 13.49 | Financial Institutions |
| -- | TREASURY BOND | 0.10 | $124,237 | 8/15/2039 | TSY / TSY |
16.37 | 4.50 | 4.29 | 4.29 | U.S. Treasury |
| -- | PEPSI BOTTLING GROUP INC. (THE) | 0.10 | $121,866 | 3/1/2029 | A2 / A |
11.20 | 7.00 | 5.28 | 5.28 | Industrial |
| -- | ONCOR ELECTRIC DELIVERY CO. | 0.09 | $115,987 | 9/1/2022 | Baa1 / BBB+ |
8.60 | 7.00 | 5.42 | 5.42 | Utility |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.09 | $114,888 | 12/15/2038 | Aa1 / AA |
13.86 | 6.38 | 5.34 | 5.34 | Industrial |
| -- | ABBOTT LABORATORIES | 0.09 | $113,256 | 5/15/2016 | A1 / AA |
5.45 | 5.88 | 3.75 | 3.75 | Industrial |
| -- | COCA-COLA COMPANY (THE) | 0.09 | $111,986 | 11/15/2017 | Aa3 / A+ |
6.55 | 5.35 | 3.90 | 3.90 | Industrial |
| -- | UNITED TECHNOLOGIES CORP | 0.09 | $111,747 | 6/1/2036 | A2 / A |
12.34 | 6.05 | 5.30 | -- | Industrial |
| -- | AMERISOURCEBERGEN CORP | 0.09 | $111,066 | 9/15/2015 | Baa3 / BBB+ |
4.92 | 5.88 | 3.94 | 3.94 | Industrial |
| -- | LOCKHEED MARTIN CORP | 0.09 | $110,913 | 9/1/2036 | Baa1 / A- |
11.15 | 6.15 | 5.45 | -- | Industrial |
| -- | CISCO SYSTEMS INC | 0.09 | $110,710 | 2/22/2016 | A1 / A+ |
5.27 | 5.50 | 3.62 | 3.62 | Industrial |
| -- | WILLIAMS COMPANIES INC (THE) | 0.09 | $109,842 | 7/15/2019 | Baa3 / BB+ |
6.77 | 7.62 | 6.25 | 6.25 | Utility |
| -- | VIACOM INC | 0.09 | $109,615 | 4/30/2016 | Baa2 / BBB |
5.32 | 6.25 | 4.58 | 4.58 | Industrial |
| -- | DUKE ENERGY CORPORATION | 0.09 | $109,477 | 1/15/2012 | A3 / A- |
1.99 | 6.25 | 2.24 | 2.24 | Utility |
| -- | APACHE CORPORATION | 0.09 | $109,452 | 4/15/2013 | A3 / A- |
3.12 | 5.25 | 2.66 | 2.66 | Industrial |
| -- | BRISTOL-MYERS SQUIBB COMPANY | 0.09 | $108,701 | 11/15/2036 | A2 / A+ |
13.91 | 5.88 | 5.36 | 5.36 | Industrial |
| -- | KROGER CO. (THE) | 0.09 | $108,573 | 2/1/2013 | Baa2 / BBB |
2.90 | 5.50 | 3.02 | 3.02 | Industrial |
| -- | COUNTRYWIDE FINANCIAL CORP | 0.09 | $108,459 | 6/7/2012 | A2 / A |
2.32 | 5.80 | 2.78 | 2.78 | Financial Institutions |
| -- | WESTERN UNION CO | 0.08 | $108,024 | 11/17/2011 | A3 / A- |
1.90 | 5.40 | 1.83 | 1.83 | Industrial |
| -- | FPL GROUP CAPITAL INC | 0.08 | $107,336 | 9/1/2011 | A2 / A- |
1.69 | 5.62 | 2.02 | 2.02 | Utility |
| -- | TEVA PHARM FINANCE LLC | 0.08 | $105,884 | 2/1/2036 | Baa1 / BBB+ |
13.01 | 6.15 | 5.79 | 5.79 | Industrial |
| -- | FORTUNE BRANDS INC | 0.08 | $103,655 | 1/15/2011 | Baa3 / BBB- |
1.10 | 5.12 | 2.79 | 2.79 | Industrial |
| -- | BRITISH TELECOMMUNICATIONS PUBLIC | 0.08 | $101,213 | 12/15/2030 | Baa2 / BBB |
9.82 | 8.88 | 7.29 | 7.29 | Industrial |
| -- | HOME DEPOT INC | 0.08 | $100,096 | 12/16/2036 | Baa1 / BBB+ |
7.81 | 5.88 | 6.13 | 6.13 | Industrial |
| -- | VALERO ENERGY CORPORATION | 0.08 | $98,550 | 4/15/2032 | Baa2 / BBB |
10.56 | 7.50 | 7.73 | 7.73 | Industrial |
| -- | PROLOGIS | 0.07 | $93,375 | 11/15/2016 | Baa2 / BBB- |
5.62 | 5.62 | 7.01 | 7.01 | Financial Institutions |
| -- | PRUDENTIAL FINANCIAL INC | 0.07 | $89,964 | 12/14/2036 | Baa2 / A |
12.58 | 5.70 | 6.57 | 6.57 | Financial Institutions |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC ( | 0.07 | $88,802 | 10/1/2014 | Ba1 / BBB- |
4.12 | 5.00 | 8.75 | 8.75 | Financial Institutions |
| -- | COSTCO WHOLESALE CORPORATION | 0.07 | $88,371 | 3/15/2017 | A2 / A |
6.01 | 5.50 | 4.05 | 4.05 | Industrial |
| -- | DIAGEO CAPITAL PLC | 0.07 | $87,037 | 9/30/2036 | A3 / A- |
13.81 | 5.88 | 5.35 | 5.35 | Industrial |
| -- | E I DU PONT DE NEMOURS AND CO | 0.07 | $86,665 | 12/15/2016 | A2 / A |
5.80 | 5.25 | 4.10 | 4.10 | Industrial |
| -- | QWEST CORPORATION | 0.07 | $85,516 | 3/15/2012 | Ba1 / BBB- |
2.06 | 8.88 | 6.25 | 6.25 | Industrial |
| -- | ELI LILLY & COMPANY | 0.07 | $83,561 | 3/15/2037 | A1 / AA |
13.33 | 5.55 | 5.33 | 2.32 | Industrial |
| -- | TIME WARNER CABLE INC | 0.07 | $83,212 | 5/1/2037 | Baa2 / BBB |
12.81 | 6.55 | 6.34 | 6.34 | Industrial |
| -- | COCA-COLA ENTERPRISES INC | 0.06 | $80,645 | 2/1/2022 | A3 / A |
8.08 | 8.50 | 4.95 | 4.95 | Industrial |
| -- | PSEG POWER LLC | 0.06 | $80,255 | 4/15/2031 | Baa1 / BBB |
11.08 | 8.62 | 5.99 | 5.99 | Utility |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.06 | $78,867 | 6/15/2030 | Baa1 / BBB+ |
10.47 | 8.75 | 6.21 | 6.21 | Industrial |
| -- | AMERICAN EXPRESS COMPANY | 0.05 | $69,255 | 9/1/2066 | Baa2 / BB |
6.90 | 6.80 | 8.01 | 9.77 | Financial Institutions |
| -- | ROGERS WIRELESS INC | 0.05 | $67,629 | 3/1/2014 | Baa2 / BBB |
3.00 | 6.38 | 3.61 | -- | Industrial |
| -- | CVS CORP | 0.05 | $66,812 | 8/15/2016 | Baa2 / BBB+ |
5.48 | 6.12 | 4.47 | 4.47 | Industrial |
| -- | MCKESSON CORP | 0.05 | $64,220 | 3/1/2017 | Baa3 / BBB+ |
5.89 | 5.70 | 4.83 | 4.83 | Industrial |
| -- | CANADIAN NATURAL RESOURCES LTD | 0.05 | $64,015 | 3/15/2038 | Baa2 / BBB |
13.41 | 6.25 | 5.89 | 5.89 | Industrial |
| -- | NORFOLK SOUTHERN CORPORATION | 0.05 | $61,398 | 5/1/2037 | Baa1 / BBB+ |
13.30 | 7.05 | 5.59 | 5.59 | Industrial |
| -- | ARCHER-DANIELS-MIDLAND CO | 0.05 | $60,378 | 9/15/2035 | A2 / A |
13.68 | 5.38 | 5.45 | 5.45 | Industrial |
| -- | ALCOA INC. | 0.05 | $59,932 | 2/1/2017 | Baa3 / BBB- |
5.75 | 5.55 | 5.85 | 5.85 | Industrial |
| -- | ONEOK INC | 0.05 | $57,884 | 6/15/2035 | Baa2 / BBB |
12.33 | 6.00 | 6.41 | 6.41 | Utility |
| -- | AMERADA HESS CORPORATION | 0.04 | $57,189 | 3/15/2033 | Baa2 / BBB- |
11.82 | 7.12 | 6.14 | 6.14 | Industrial |
| -- | KINDER MORGAN EN | 0.04 | $54,332 | 3/15/2011 | Baa2 / BBB |
1.26 | 6.75 | 1.73 | 1.73 | Utility |
| -- | PROCTER & GAMBLE CO | 0.04 | $54,058 | 3/5/2037 | Aa3 / AA- |
14.21 | 5.55 | 5.14 | 5.14 | Industrial |
| -- | ALCOA INC. | 0.04 | $51,698 | 2/1/2037 | Baa3 / BBB- |
12.01 | 5.95 | 7.24 | 7.24 | Industrial |
| -- | REYNOLDS AMERICAN INC | 0.04 | $51,006 | 6/15/2037 | Baa3 / BBB |
10.25 | 7.25 | 7.25 | 7.24 | Industrial |
| -- | UNITEDHEALTH GROUP INCORPORATED | 0.04 | $47,195 | 3/15/2036 | Baa1 / A- |
12.77 | 5.80 | 6.39 | 6.39 | Financial Institutions |
| -- | WASTE MANAGEMENT INC | 0.04 | $45,129 | 7/15/2028 | Baa3 / BBB |
10.52 | 7.00 | 6.09 | 6.09 | Industrial |
| -- | QWEST CORPORATION | 0.02 | $25,935 | 9/15/2033 | Ba1 / BBB- |
0.26 | 6.88 | 8.48 | 32.59 | 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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