Barclays Government/Credit Bond Fund (GBF) Inception date: 1/5/2007
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 98.59% |
| Cash | 0.54% |
| Other* | 0.87% |
*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 | 7.97 | $10,033,903 | 8/15/2019 | TSY / TSY |
8.12 | 3.62 | 3.53 | 3.53 | U.S. Treasury |
| -- | TREASURY NOTE | 7.96 | $10,021,769 | 5/15/2014 | TSY / TSY |
4.03 | 4.75 | 2.11 | 2.11 | U.S. Treasury |
| -- | TREASURY NOTE | 6.26 | $7,879,646 | 4/15/2012 | TSY / TSY |
2.40 | 1.38 | 1.14 | 1.14 | U.S. Treasury |
| -- | TREASURY NOTE | 5.88 | $7,399,535 | 12/31/2011 | TSY / TSY |
2.04 | 4.62 | 0.97 | 0.97 | U.S. Treasury |
| -- | TREASURY NOTE | 5.55 | $6,984,640 | 11/15/2016 | TSY / TSY |
5.92 | 4.62 | 3.03 | 3.03 | U.S. Treasury |
| -- | TREASURY BOND | 4.08 | $5,139,961 | 2/15/2025 | TSY / TSY |
9.89 | 7.62 | 4.21 | 4.21 | U.S. Treasury |
| -- | FHLB | 3.86 | $4,863,724 | 1/21/2011 | AGY / AGY |
1.20 | 1.62 | 0.52 | 0.52 | US Agencies |
| -- | TREASURY BOND | 3.01 | $3,795,773 | 8/15/2019 | TSY / TSY |
7.17 | 8.12 | 3.55 | 3.55 | U.S. Treasury |
| -- | FREDDIE MAC | 2.55 | $3,217,329 | 1/15/2013 | AGY / AGY |
2.96 | 4.50 | 1.80 | 1.80 | US Agencies |
| -- | BANK OF AMERICA CORP - GTD | 2.48 | $3,124,286 | 6/15/2012 | Aaa / AAA |
2.48 | 3.12 | 1.50 | 1.50 | US Agencies |
| -- | FNMA BENCHMARK NOTES | 2.03 | $2,558,808 | 3/13/2014 | AGY / AGY |
4.07 | 2.75 | 2.38 | 2.38 | US Agencies |
| -- | TREASURY NOTE | 1.95 | $2,457,948 | 11/30/2010 | TSY / TSY |
1.06 | 1.25 | 0.40 | 0.40 | U.S. Treasury |
| -- | FANNIE MAE | 1.48 | $1,861,551 | 4/15/2015 | AGY / AGY |
4.79 | 5.00 | 2.84 | 2.84 | US Agencies |
| -- | FHLMC REFERENCE NOTE | 1.29 | $1,625,865 | 1/15/2015 | AGY / AGY |
4.59 | 4.50 | 2.75 | 2.75 | US Agencies |
| -- | FHLMC | 1.26 | $1,587,999 | 3/23/2012 | AGY / AGY |
2.32 | 2.12 | 1.36 | 1.36 | US Agencies |
| -- | TREASURY NOTE | 1.12 | $1,404,505 | 9/15/2012 | TSY / TSY |
2.79 | 1.38 | 1.36 | 1.36 | U.S. Treasury |
| -- | FHLMC REFERENCE NOTE | 0.90 | $1,139,352 | 7/15/2032 | AGY / AGY |
12.74 | 6.25 | 4.90 | 4.90 | US Agencies |
| -- | EUROPEAN INVESTMENT BANK | 0.90 | $1,130,330 | 5/16/2011 | Aaa / AAA |
1.49 | 2.62 | 0.81 | 0.81 | Non-Corporate |
| -- | ITALY (REPUBLIC OF) | 0.85 | $1,074,886 | 2/22/2011 | NR / A+ |
1.25 | 6.00 | 0.92 | 0.92 | Non-Corporate |
| -- | FEDERAL REP OF BRAZIL A-BOND | 0.73 | $925,401 | 1/15/2018 | Baa3 / BBB- |
6.01 | 8.00 | 5.78 | 5.78 | Non-Corporate |
| -- | WAL-MART STORES | 0.64 | $808,918 | 5/1/2013 | Aa2 / AA |
3.23 | 4.55 | 2.49 | 2.49 | Industrial |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.54 | $678,225 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | KFW BANKENGRUPPE | 0.53 | $667,721 | 3/14/2016 | Aaa / AAA |
5.43 | 5.12 | 3.30 | 3.30 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.52 | $658,525 | 5/15/2014 | Aaa / AAA |
4.02 | 4.62 | 2.54 | 2.54 | Non-Corporate |
| -- | MORGAN STANLEY | 0.45 | $569,860 | 10/18/2016 | A2 / A |
5.68 | 5.75 | 5.28 | 5.28 | Financial Institutions |
| -- | FHLMC | 0.43 | $543,020 | 6/13/2018 | AGY / AGY |
6.94 | 4.88 | 3.81 | 3.81 | US Agencies |
| -- | WACHOVIA BANK | 0.42 | $524,356 | 6/15/2017 | A1 / AA- |
6.01 | 5.75 | 5.13 | 5.13 | Financial Institutions |
| -- | SIMON PROPERTY GROUP INC | 0.42 | $523,816 | 9/1/2011 | A3 / A- |
1.71 | 5.60 | 3.47 | 3.47 | Financial Institutions |
| -- | HSBC FINANCE CORP | 0.41 | $515,206 | 1/19/2016 | A3 / A |
5.15 | 5.50 | 4.83 | 4.83 | Financial Institutions |
| -- | MEX 7 1/2 04/08/33 | 0.38 | $475,710 | 4/8/2033 | Aaa / AAA |
11.86 | 7.50 | 6.05 | 6.05 | Non-Corporate |
| -- | ONTARIO PROVINCE OF | 0.38 | $474,754 | 11/28/2016 | Aa1 / AA- |
5.87 | 4.95 | 3.67 | 3.67 | Non-Corporate |
| -- | ASIAN DEVELOPMENT BANK | 0.37 | $464,178 | 5/21/2014 | Aaa / AAA |
4.20 | 2.75 | 2.49 | 2.49 | Non-Corporate |
| -- | CONOCO INC. | 0.36 | $450,983 | 4/15/2029 | A1 / A |
11.04 | 6.95 | 5.93 | 5.93 | Industrial |
| -- | DAIMLERCHRYSLER NA HLDG | 0.35 | $439,350 | 11/15/2013 | A3 / BBB+ |
3.46 | 6.50 | 4.15 | 4.15 | Industrial |
| -- | SBC COMMUNICATIONS INC. | 0.35 | $438,644 | 2/1/2012 | A2 / A |
2.09 | 5.88 | 1.94 | 1.94 | Industrial |
| -- | AT&T WIRELESS SERVICES INC. | 0.35 | $437,085 | 3/1/2011 | A2 / A |
1.26 | 7.88 | 1.59 | 1.59 | Industrial |
| -- | DOW CHEMICAL | 0.34 | $430,985 | 10/1/2012 | Baa3 / BBB- |
2.66 | 6.00 | 3.56 | 3.56 | Industrial |
| -- | CATERPILLAR INC | 0.34 | $429,970 | 8/15/2016 | A2 / A |
5.56 | 5.70 | 4.58 | 4.58 | Industrial |
| -- | GENERAL ELECTRIC COMPANY | 0.34 | $428,160 | 2/1/2013 | Aa2 / AA+ |
2.96 | 5.00 | 3.05 | 3.05 | Industrial |
| -- | ILLINOIS ST | 0.34 | $427,176 | 6/1/2033 | A1 / AA- |
12.67 | 5.10 | 5.98 | 5.98 | Non-Corporate |
| -- | METLIFE INC. | 0.33 | $421,132 | 6/15/2015 | A2 / A- |
4.79 | 5.00 | 4.14 | 4.14 | Financial Institutions |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.31 | $389,413 | 5/15/2018 | A1 / A+ |
6.65 | 5.65 | 4.38 | 4.38 | Industrial |
| -- | JP MORGAN CHASE CAP XV | 0.30 | $380,207 | 3/15/2035 | A1 / BBB+ |
5.66 | 5.88 | 7.29 | 7.29 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.30 | $377,107 | 10/1/2037 | A2 / A- |
12.60 | 6.75 | 6.54 | 3.96 | Financial Institutions |
| -- | AMERICAN EXPRESS BANK | 0.30 | $373,641 | 3/19/2038 | A3 / BBB+ |
12.41 | 8.15 | 6.35 | 6.35 | Financial Institutions |
| -- | PEPSICO INC | 0.30 | $373,598 | 11/1/2018 | Aa2 / A+ |
6.72 | 7.90 | 4.57 | 4.57 | Industrial |
| -- | WELLS FARGO BANK NA | 0.28 | $352,215 | 1/12/2011 | A1 / AA- |
1.14 | 4.88 | 1.54 | 1.54 | Financial Institutions |
| -- | TARGET CORPORATION | 0.28 | $348,788 | 1/15/2038 | A2 / A+ |
13.00 | 7.00 | 5.89 | 5.89 | Industrial |
| -- | AT&T BROADBAND CORP | 0.27 | $339,440 | 3/15/2013 | Baa1 / BBB+ |
2.95 | 8.38 | 3.35 | 3.35 | Industrial |
| -- | WELLPOINT INC | 0.27 | $334,321 | 1/15/2011 | Baa1 / A- |
1.15 | 5.00 | 2.01 | 2.01 | Financial Institutions |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.27 | $333,951 | 9/13/2016 | Aaa / AAA |
5.78 | 5.12 | 3.44 | 3.44 | Non-Corporate |
| -- | BP CAPITAL MARKETS PLC | 0.26 | $329,750 | 11/7/2013 | Aa1 / AA |
3.55 | 5.25 | 2.65 | 2.65 | Industrial |
| -- | JP MORGAN CHASE & CO | 0.26 | $328,955 | 10/1/2012 | Aa3 / A+ |
2.69 | 5.38 | 2.31 | 2.31 | Financial Institutions |
| -- | JP MORGAN CHASE BANK | 0.26 | $328,048 | 1/2/2013 | A1 / A |
2.85 | 5.75 | 2.99 | 2.99 | Financial Institutions |
| -- | SCHERING-PLOUGH CORP | 0.26 | $327,843 | 12/1/2013 | Baa1 / A- |
3.59 | 5.55 | 3.08 | 3.08 | Industrial |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.26 | $327,019 | 9/14/2017 | A1 / A+ |
6.33 | 5.70 | 4.33 | 4.33 | Industrial |
| -- | ENCANA CORP | 0.26 | $325,898 | 5/1/2014 | Baa2 / A- |
3.96 | 5.80 | 3.70 | 3.70 | Industrial |
| -- | BOEING CO | 0.26 | $323,644 | 3/15/2014 | A2 / A |
3.91 | 5.00 | 3.06 | 3.06 | Industrial |
| -- | MERCK & CO. INC. | 0.26 | $322,810 | 3/1/2015 | Aa3 / AA- |
4.68 | 4.75 | 3.18 | 3.18 | Industrial |
| -- | DUKE ENERGY OHIO INC | 0.26 | $322,496 | 4/1/2019 | A2 / A |
7.36 | 5.45 | 4.46 | 4.46 | Utility |
| -- | NATURAL RURAL UTILITIES | 0.26 | $322,371 | 3/1/2012 | A2 / A |
2.13 | 7.25 | 2.76 | 2.76 | Utility |
| -- | WACHOVIA CORPORATION | 0.26 | $321,729 | 10/15/2011 | A1 / AA- |
1.85 | 5.30 | 2.04 | 2.04 | Financial Institutions |
| -- | WALT DISNEY COMPANY (THE) | 0.26 | $321,507 | 3/1/2012 | A2 / A |
2.16 | 6.38 | 2.06 | 2.06 | Industrial |
| -- | MEX 6 3/8 01/16/13 | 0.25 | $320,864 | 1/16/2013 | Aaa / AAA |
2.86 | 6.38 | 3.04 | 3.04 | Non-Corporate |
| -- | WYETH | 0.25 | $319,557 | 2/1/2014 | A3 / AA |
3.75 | 5.50 | 3.20 | 3.20 | Industrial |
| -- | NEWS AMERICA INC. | 0.25 | $316,838 | 12/15/2014 | Baa1 / BBB+ |
4.41 | 5.30 | 3.54 | 3.54 | Industrial |
| -- | KRAFT FOODS INC. | 0.25 | $316,232 | 2/1/2018 | Baa2 / BBB+ |
6.38 | 6.12 | 5.30 | 5.30 | Industrial |
| -- | MERRILL LYNCH & CO INC | 0.25 | $315,530 | 8/28/2017 | A2 / A |
6.06 | 6.40 | 5.74 | 5.74 | Financial Institutions |
| -- | AT&T INC | 0.25 | $314,335 | 2/15/2039 | A2 / A |
13.09 | 6.55 | 6.22 | 6.22 | Industrial |
| -- | DOMINION RESOURCES INC | 0.25 | $312,842 | 7/15/2015 | Baa2 / A- |
4.87 | 5.15 | 3.81 | 3.81 | Utility |
| -- | BHP BILLITON FINANCE BV | 0.25 | $312,651 | 4/15/2013 | A1 / A+ |
3.17 | 4.80 | 2.75 | 2.75 | Industrial |
| -- | VERIZON GLOBAL FUNDING CORPORATION | 0.25 | $310,653 | 12/1/2010 | A3 / A |
1.01 | 7.25 | 1.56 | 1.56 | Industrial |
| -- | ASSOCIATES CORPORATION OF NORTH AM | 0.25 | $310,427 | 11/1/2018 | A3 / A |
6.64 | 6.95 | 6.58 | 6.58 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.25 | $310,138 | 9/15/2017 | Aa2 / AA+ |
6.27 | 5.62 | 5.25 | 5.25 | Financial Institutions |
| -- | PROGRESS ENERGY INC. | 0.25 | $309,168 | 3/1/2011 | Baa2 / BBB |
1.26 | 7.10 | 2.81 | 2.81 | Utility |
| -- | GOLDMAN SACHS GROUP INC. (THE) | 0.24 | $308,530 | 10/1/2014 | A1 / A |
4.32 | 5.00 | 3.89 | 3.89 | Financial Institutions |
| -- | ALTRIA GROUP INC. | 0.24 | $296,971 | 2/6/2039 | Baa1 / BBB |
10.95 | 10.20 | 7.64 | 7.64 | Industrial |
| -- | HEWLETT-PACKARD CO | 0.23 | $294,272 | 6/2/2014 | A2 / A |
4.04 | 4.75 | 3.09 | 3.09 | Industrial |
| -- | GOLDMAN SACHS | 0.23 | $292,262 | 1/15/2011 | A1 / A |
1.14 | 6.88 | 1.55 | 1.55 | Financial Institutions |
| -- | GENERAL ELECTRIC CAP CORP | 0.23 | $291,808 | 3/15/2032 | Aa2 / AA+ |
11.52 | 6.75 | 6.48 | 6.48 | Financial Institutions |
| -- | KIMBERLY-CLARK CORPORATION | 0.23 | $286,041 | 8/1/2017 | A2 / A |
5.26 | 6.12 | 4.13 | -- | Industrial |
| -- | REPUBLIC OF PERU | 0.23 | $285,250 | 3/30/2019 | Ba1 / BBB- |
6.96 | 7.12 | 5.21 | 5.21 | Non-Corporate |
| -- | PFIZER INC. | 0.23 | $284,902 | 3/15/2039 | A1 / AA |
13.54 | 7.20 | 5.62 | 5.62 | Industrial |
| -- | UNION PACIFIC CORP | 0.22 | $279,478 | 1/15/2019 | Baa2 / BBB |
6.67 | 7.88 | 4.93 | 4.93 | Industrial |
| -- | MERRILL LYNCH & CO. INC. | 0.22 | $275,019 | 1/29/2037 | A3 / A- |
12.38 | 6.11 | 6.78 | 6.78 | Financial Institutions |
| -- | REPUBLIC OF POLAND | 0.22 | $274,438 | 7/15/2019 | A2 / A- |
7.19 | 6.38 | 5.09 | 5.09 | Non-Corporate |
| -- | FREEPORT-MCMORAN C & G | 0.22 | $271,894 | 4/1/2017 | Ba2 / BBB- |
5.49 | 8.38 | 7.20 | 7.20 | Industrial |
| -- | ABBOTT LABORATORIES | 0.21 | $270,624 | 5/15/2011 | A1 / AA |
1.44 | 5.60 | 0.99 | 0.99 | Industrial |
| -- | SOUTHER POWER CO | 0.21 | $270,131 | 7/15/2012 | Baa1 / BBB+ |
2.45 | 6.25 | 3.11 | 3.11 | Utility |
| -- | TRAVELERS CO INC | 0.21 | $269,420 | 5/15/2018 | A2 / A- |
6.59 | 5.80 | 4.68 | 4.68 | Financial Institutions |
| -- | FRANCE TELECOM | 0.21 | $269,320 | 3/1/2031 | A3 / A- |
11.15 | 8.50 | 5.77 | 5.77 | Industrial |
| -- | ENERGY TRANSFER PARTNERS LP | 0.21 | $265,531 | 8/1/2012 | Baa3 / BBB- |
2.51 | 5.65 | 3.26 | 3.26 | Utility |
| -- | TIME WARNER CABLE INC | 0.21 | $263,750 | 4/1/2014 | Baa2 / BBB |
3.78 | 7.50 | 3.86 | 3.86 | Industrial |
| -- | CITIGROUP INC | 0.21 | $262,604 | 5/22/2019 | A3 / A |
6.49 | 8.50 | 6.50 | 6.50 | Financial Institutions |
| -- | QUEBEC (PROVINCE OF) | 0.21 | $259,947 | 9/15/2029 | Aa2 / A+ |
11.34 | 7.50 | 5.17 | 5.17 | Non-Corporate |
| -- | WORLD BANK - INTL BK RECON & DEVEL | 0.20 | $254,420 | 4/2/2012 | Aaa / AAA |
2.35 | 2.00 | 1.25 | 1.25 | Non-Corporate |
| -- | UBS AG STAMFORD BRANCH | 0.20 | $254,026 | 12/20/2017 | Aa2 / A+ |
6.28 | 5.88 | 5.62 | 5.62 | Financial Institutions |
| -- | TELEFONICA EUROPE B.V. | 0.20 | $253,581 | 9/15/2030 | Baa1 / A- |
10.94 | 8.25 | 6.07 | 6.07 | Industrial |
| -- | VERIZON WIRELESS CAPITAL | 0.20 | $249,873 | 2/1/2014 | A2 / A |
3.74 | 5.55 | 3.35 | 3.35 | Industrial |
| -- | AMGEN INC. | 0.20 | $249,132 | 2/1/2019 | A3 / A+ |
7.14 | 5.70 | 4.57 | 4.57 | Industrial |
| -- | DEVON ENERGY CORPORATION | 0.20 | $246,959 | 4/15/2032 | Baa1 / BBB+ |
11.50 | 7.95 | 6.07 | 6.07 | Industrial |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.19 | $244,140 | 5/16/2018 | A2 / A |
6.62 | 5.65 | 4.77 | 4.77 | Industrial |
| -- | BANK OF NEW YORK MELLON/THE | 0.19 | $241,925 | 5/15/2014 | Aa2 / AA- |
4.03 | 4.30 | 3.13 | 3.13 | Financial Institutions |
| -- | CREDIT SUISSE (USA) INC | 0.19 | $239,403 | 3/2/2011 | Aa1 / A+ |
1.27 | 5.25 | 2.10 | 2.10 | Financial Institutions |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. | 0.19 | $237,840 | 10/15/2014 | Baa3 / BBB- |
4.31 | 5.60 | 3.99 | 3.99 | Utility |
| -- | TELECOM ITALIA CAPITAL | 0.19 | $237,114 | 10/1/2015 | Baa2 / BBB |
5.03 | 5.25 | 4.64 | 4.64 | Industrial |
| -- | CITIGROUP INC. | 0.19 | $236,843 | 2/14/2011 | A3 / A |
1.22 | 5.12 | 2.73 | 2.73 | Financial Institutions |
| -- | NATIONAL CITY CORPORATION | 0.19 | $234,480 | 1/15/2015 | A3 / A |
4.49 | 4.90 | 4.47 | 4.47 | Financial Institutions |
| -- | UNITEDHEALTH GROUP INC | 0.19 | $234,206 | 3/15/2016 | Baa1 / A- |
5.31 | 5.38 | 5.03 | 5.03 | Financial Institutions |
| -- | CREDIT SUISSE (USA) INC | 0.18 | $229,435 | 3/2/2016 | Aa1 / A+ |
5.29 | 5.38 | 4.75 | 4.75 | Financial Institutions |
| -- | ASTRAZENECA PLC | 0.18 | $222,130 | 9/15/2012 | A1 / AA- |
2.66 | 5.40 | 1.81 | 1.81 | Industrial |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.17 | $220,279 | 11/8/2016 | Aaa / AAA |
5.81 | 5.00 | 3.53 | 3.53 | Non-Corporate |
| -- | AOL TIME WARNER INC. | 0.17 | $219,992 | 5/1/2032 | Baa2 / BBB |
11.08 | 7.70 | 6.91 | 6.91 | Industrial |
| -- | BEAR STEARNS CO INC | 0.17 | $218,982 | 11/15/2014 | Aa3 / A+ |
4.28 | 5.70 | 3.84 | 3.84 | Financial Institutions |
| -- | PROVINCE OF QUEBEC | 0.17 | $218,516 | 3/1/2016 | Aa2 / A+ |
5.40 | 5.00 | 3.54 | 3.54 | Non-Corporate |
| -- | FIRSTENERGY CORPORATION | 0.17 | $218,471 | 11/15/2031 | Baa3 / BBB- |
10.92 | 7.38 | 6.61 | 6.61 | Utility |
| -- | IBM CORP | 0.17 | $218,387 | 11/29/2012 | A1 / A+ |
2.82 | 4.75 | 2.01 | 2.01 | Industrial |
| -- | EMBARQ CORPORATION | 0.17 | $218,208 | 6/1/2016 | Baa3 / BBB- |
5.13 | 7.08 | 5.62 | 5.62 | Industrial |
| -- | DEUTSCHE BANK AG | 0.17 | $218,123 | 9/1/2017 | Aa1 / A+ |
6.21 | 6.00 | 4.80 | -- | Financial Institutions |
| -- | ORACLE CORPORATION | 0.17 | $217,044 | 1/15/2016 | A2 / A |
5.22 | 5.25 | 3.88 | 3.88 | Industrial |
| -- | MERRILL LYNCH & CO | 0.17 | $216,846 | 8/15/2012 | A2 / A |
2.53 | 6.05 | 3.26 | 3.26 | Financial Institutions |
| -- | BERKSHIRE HATHAWAY FINANCE CORP. | 0.17 | $216,579 | 1/15/2015 | Aa2 / AAA |
4.54 | 4.85 | 3.32 | 3.32 | Financial Institutions |
| -- | XEROX CORPORATION | 0.17 | $215,469 | 8/15/2011 | Baa2 / BBB |
1.44 | 6.88 | 2.99 | 0.18 | Industrial |
| -- | VERIZON COMMUNICATIONS INC | 0.17 | $215,354 | 2/15/2016 | A3 / A |
5.25 | 5.55 | 4.33 | 4.33 | Industrial |
| -- | TRANS-CANADA PIPELINES | 0.17 | $215,266 | 1/15/2019 | A3 / A- |
6.57 | 7.12 | 4.84 | -- | Utility |
| -- | CSX CORPORATION | 0.17 | $215,108 | 3/15/2011 | Baa3 / BBB- |
1.30 | 6.75 | 1.90 | 1.90 | Industrial |
| -- | UNILEVER CAPITAL CORP | 0.17 | $214,842 | 11/15/2032 | A1 / A+ |
12.52 | 5.90 | 5.41 | 5.41 | Industrial |
| -- | HSBC HOLDINGS PLC | 0.17 | $213,827 | 5/2/2036 | A1 / A |
12.93 | 6.50 | 6.05 | 6.05 | Financial Institutions |
| -- | VERIZON COMMUNICATIONS | 0.17 | $213,460 | 4/1/2039 | A3 / A |
13.01 | 7.35 | 6.16 | 6.16 | Industrial |
| -- | ANADARKO PETROLEUM CORP | 0.17 | $213,203 | 9/15/2016 | Baa3 / BBB- |
5.58 | 5.95 | 5.12 | 5.12 | Industrial |
| -- | CAPITAL ONE FINANCIAL CORP | 0.17 | $213,182 | 9/15/2011 | Baa1 / BBB |
1.76 | 5.70 | 2.63 | 2.63 | Financial Institutions |
| -- | BURLINGTON NORTHERN SANTA FE CORP | 0.17 | $212,702 | 5/1/2037 | Baa1 / BBB |
13.53 | 6.15 | 5.76 | 5.76 | Industrial |
| -- | HOME DEPOT INC | 0.17 | $211,504 | 3/1/2016 | Baa1 / BBB+ |
5.29 | 5.40 | 4.56 | 4.56 | Industrial |
| -- | MORGAN STANLEY | 0.17 | $209,717 | 1/21/2011 | A2 / A |
1.16 | 5.05 | 1.84 | 1.84 | Financial Institutions |
| -- | XTO ENERGY INC. | 0.17 | $209,080 | 6/15/2038 | Baa2 / BBB |
13.02 | 6.38 | 6.11 | 6.11 | Industrial |
| -- | MIDAMERICAN ENERGY HOLDINGS COMPAN | 0.17 | $209,036 | 4/1/2036 | Baa1 / BBB+ |
13.25 | 6.12 | 5.76 | 1.19 | Utility |
| -- | INDIANA MICHIGAN POWER COMPANY | 0.17 | $208,221 | 3/15/2019 | Baa2 / BBB |
6.94 | 7.00 | 5.20 | 5.20 | Utility |
| -- | BANK OF AMERICA CORPORATION | 0.17 | $208,189 | 1/15/2013 | A2 / A |
2.90 | 4.88 | 3.84 | 3.84 | Financial Institutions |
| -- | CRH AMERICA INC | 0.17 | $208,185 | 10/15/2013 | Baa1 / BBB+ |
3.53 | 5.30 | 4.44 | 4.44 | Industrial |
| -- | BB&T CORP | 0.16 | $203,826 | 4/30/2019 | A1 / A |
7.07 | 6.85 | 5.38 | 5.38 | Financial Institutions |
| -- | COMCAST CORPORATION | 0.16 | $202,146 | 3/15/2037 | Baa1 / BBB+ |
12.43 | 6.45 | 6.44 | 6.37 | Industrial |
| -- | VIACOM INC. | 0.16 | $202,000 | 7/30/2030 | Baa3 / BBB- |
9.90 | 7.88 | 7.94 | 7.94 | Industrial |
| -- | US BANK NA | 0.16 | $197,414 | 4/15/2015 | Aa2 / A+ |
4.79 | 4.80 | 3.32 | 3.32 | Financial Institutions |
| -- | BELLSOUTH CORPORATION | 0.16 | $196,555 | 11/15/2034 | A2 / A |
12.34 | 6.00 | 6.21 | 6.21 | Industrial |
| -- | PEMEX PROJ FDG MASTER TR | 0.16 | $195,877 | 6/15/2035 | Baa1 / BBB+ |
11.75 | 6.62 | 6.87 | 6.87 | Non-Corporate |
| -- | ALLSTATE CORPORATION (THE) | 0.15 | $194,705 | 5/9/2035 | A3 / A- |
12.99 | 5.55 | 5.80 | 5.80 | Financial Institutions |
| -- | PG&E CORP | 0.15 | $193,547 | 3/1/2014 | A3 / BBB+ |
3.88 | 4.80 | 3.21 | 3.21 | Utility |
| -- | GENERAL ELEC CAP CORP | 0.15 | $187,384 | 1/14/2038 | Aa2 / AA+ |
12.89 | 5.88 | 6.45 | 6.45 | Financial Institutions |
| -- | WEATHERFORD INTERNATIONAL LTD. | 0.15 | $183,728 | 3/1/2019 | Baa1 / BBB+ |
6.38 | 9.62 | 6.37 | 6.37 | Industrial |
| -- | AOL TIME WARNER INC. | 0.14 | $178,542 | 5/1/2012 | Baa2 / BBB |
2.31 | 6.88 | 2.61 | 2.61 | Industrial |
| -- | VODAFONE GROUP PUBLIC LIMITED COMP | 0.14 | $173,042 | 3/15/2016 | Baa1 / A- |
5.29 | 5.75 | 4.50 | 4.50 | Industrial |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.14 | $170,142 | 3/15/2012 | A2 / A |
2.19 | 7.00 | 1.81 | 1.81 | Industrial |
| -- | RIO TINTO FINANCE PLC | 0.13 | $169,371 | 5/1/2019 | Baa1 / BBB+ |
6.69 | 9.00 | 5.84 | 5.84 | Industrial |
| -- | CITIGROUP INC | 0.13 | $167,856 | 10/31/2033 | Baa1 / A- |
11.51 | 6.00 | 7.53 | 7.53 | Financial Institutions |
| -- | EXELON CORPORATION | 0.13 | $165,302 | 6/15/2015 | Baa1 / BBB- |
4.79 | 4.90 | 4.36 | 4.36 | Utility |
| -- | JOHNSON & JOHNSON | 0.13 | $165,036 | 8/15/2017 | Aaa / AAA |
6.31 | 5.55 | 3.94 | 3.94 | Industrial |
| -- | SPECTRA ENERGY CAPITAL LLC | 0.13 | $163,628 | 2/15/2013 | Baa2 / BBB |
2.93 | 6.25 | 3.75 | 3.75 | Utility |
| -- | SLM CORP | 0.13 | $163,620 | 5/15/2014 | Ba1 / BBB- |
3.70 | 5.38 | 10.79 | 10.79 | Financial Institutions |
| -- | EXELON GENERATION CO LLC | 0.13 | $160,715 | 1/15/2014 | A3 / BBB |
3.70 | 5.35 | 3.85 | 3.85 | Utility |
| -- | VALE OVERSEAS LIMITED | 0.13 | $160,363 | 1/23/2017 | Baa2 / BBB+ |
5.71 | 6.25 | 5.32 | 5.32 | Industrial |
| -- | SUNCOR ENERGY INC. | 0.13 | $158,871 | 6/1/2018 | Baa2 / BBB+ |
6.52 | 6.10 | 5.23 | 5.23 | Industrial |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY | 0.12 | $152,544 | 1/15/2034 | A1 / A |
12.88 | 6.00 | 5.44 | 5.44 | Utility |
| -- | CONSTELLATION ENERGY GROUP | 0.12 | $145,359 | 6/15/2015 | Baa3 / BBB |
4.78 | 4.55 | 5.46 | 5.46 | Utility |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.11 | $141,738 | 2/1/2037 | Baa2 / BBB |
10.39 | 6.50 | 6.51 | 6.51 | Utility |
| -- | INTERNATIONAL LEASE FINANCE CORPOR | 0.10 | $129,000 | 9/20/2013 | Baa3 / BBB+ |
3.21 | 5.62 | 14.23 | 14.23 | Financial Institutions |
| -- | TREASURY BOND | 0.10 | $121,734 | 8/15/2039 | TSY / TSY |
16.26 | 4.50 | 4.41 | 4.41 | U.S. Treasury |
| -- | PEPSI BOTTLING GROUP INC. (THE) | 0.10 | $119,636 | 3/1/2029 | A2 / A |
11.15 | 7.00 | 5.44 | 5.44 | Industrial |
| -- | ONCOR ELECTRIC DELIVERY CO. | 0.09 | $113,667 | 9/1/2022 | Baa1 / BBB+ |
8.61 | 7.00 | 5.54 | 5.54 | Utility |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.09 | $112,725 | 12/15/2038 | Aa1 / AA |
13.74 | 6.38 | 5.49 | 5.49 | Industrial |
| -- | ABBOTT LABORATORIES | 0.09 | $111,878 | 5/15/2016 | A1 / AA |
5.33 | 5.88 | 3.98 | 3.98 | Industrial |
| -- | COCA-COLA COMPANY (THE) | 0.09 | $110,895 | 11/15/2017 | Aa3 / A+ |
6.40 | 5.35 | 4.21 | 4.21 | Industrial |
| -- | CISCO SYSTEMS INC | 0.09 | $109,443 | 2/22/2016 | A1 / A+ |
5.30 | 5.50 | 3.83 | 3.83 | Industrial |
| -- | DUKE ENERGY CORPORATION | 0.09 | $109,258 | 1/15/2012 | A3 / A- |
2.03 | 6.25 | 2.40 | 2.40 | Utility |
| -- | APACHE CORPORATION | 0.09 | $108,912 | 4/15/2013 | A3 / A- |
3.15 | 5.25 | 2.85 | 2.85 | Industrial |
| -- | AMERISOURCEBERGEN CORP | 0.09 | $108,862 | 9/15/2015 | Baa3 / BBB+ |
4.93 | 5.88 | 4.35 | 4.35 | Industrial |
| -- | VIACOM INC | 0.09 | $108,645 | 4/30/2016 | Baa2 / BBB |
5.33 | 6.25 | 5.00 | 5.00 | Industrial |
| -- | UNITED TECHNOLOGIES CORP | 0.09 | $108,506 | 6/1/2036 | A2 / A |
13.16 | 6.05 | 5.51 | -- | Industrial |
| -- | LOCKHEED MARTIN CORP | 0.09 | $108,456 | 9/1/2036 | Baa1 / A- |
13.26 | 6.15 | 5.61 | -- | Industrial |
| -- | WILLIAMS COMPANIES INC (THE) | 0.09 | $108,101 | 7/15/2019 | Baa3 / BB+ |
6.77 | 7.62 | 6.48 | 6.48 | Utility |
| -- | WESTERN UNION CO | 0.09 | $107,828 | 11/17/2011 | A3 / A- |
1.89 | 5.40 | 1.99 | 1.99 | Industrial |
| -- | KROGER CO. (THE) | 0.09 | $107,813 | 2/1/2013 | Baa2 / BBB |
2.93 | 5.50 | 3.29 | 3.29 | Industrial |
| -- | FPL GROUP CAPITAL INC | 0.09 | $107,159 | 9/1/2011 | A2 / A- |
1.73 | 5.62 | 2.19 | 2.19 | Utility |
| -- | COUNTRYWIDE FINANCIAL CORP | 0.08 | $106,937 | 6/7/2012 | A2 / A |
2.35 | 5.80 | 3.41 | 3.41 | Financial Institutions |
| -- | BRISTOL-MYERS SQUIBB COMPANY | 0.08 | $106,832 | 11/15/2036 | A2 / A+ |
13.46 | 5.88 | 5.48 | 5.48 | Industrial |
| -- | TEVA PHARM FINANCE LLC | 0.08 | $104,152 | 2/1/2036 | Baa1 / BBB+ |
12.94 | 6.15 | 5.91 | 5.91 | Industrial |
| -- | FORTUNE BRANDS INC | 0.08 | $103,136 | 1/15/2011 | Baa3 / BBB- |
1.14 | 5.12 | 3.30 | 3.30 | Industrial |
| -- | BRITISH TELECOMMUNICATIONS PUBLIC | 0.08 | $99,151 | 12/15/2030 | Baa2 / BBB |
9.74 | 8.88 | 7.49 | 7.49 | Industrial |
| -- | HOME DEPOT INC | 0.08 | $98,190 | 12/16/2036 | Baa1 / BBB+ |
12.81 | 5.88 | 6.28 | 6.28 | Industrial |
| -- | VALERO ENERGY CORPORATION | 0.08 | $98,185 | 4/15/2032 | Baa2 / BBB |
10.58 | 7.50 | 7.76 | 7.76 | Industrial |
| -- | PROLOGIS | 0.07 | $92,690 | 11/15/2016 | Baa2 / BBB- |
5.48 | 5.62 | 7.13 | 7.13 | Financial Institutions |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC ( | 0.07 | $89,514 | 10/1/2014 | Ba1 / BBB- |
4.16 | 5.00 | 8.53 | 8.53 | Financial Institutions |
| -- | PRUDENTIAL FINANCIAL INC | 0.07 | $88,065 | 12/14/2036 | Baa2 / A |
12.47 | 5.70 | 6.73 | 6.73 | Financial Institutions |
| -- | COSTCO WHOLESALE CORPORATION | 0.07 | $87,155 | 3/15/2017 | A2 / A |
6.03 | 5.50 | 4.28 | 4.28 | Industrial |
| -- | E I DU PONT DE NEMOURS AND CO | 0.07 | $85,747 | 12/15/2016 | A2 / A |
5.82 | 5.25 | 4.28 | 4.28 | Industrial |
| -- | QWEST CORPORATION | 0.07 | $85,455 | 3/15/2012 | Ba1 / BBB- |
2.10 | 8.88 | 6.32 | 6.32 | Industrial |
| -- | DIAGEO CAPITAL PLC | 0.07 | $84,493 | 9/30/2036 | A3 / A- |
13.65 | 5.88 | 5.56 | 5.56 | Industrial |
| -- | ELI LILLY & COMPANY | 0.07 | $82,330 | 3/15/2037 | A1 / AA |
13.99 | 5.55 | 5.43 | 3.86 | Industrial |
| -- | TIME WARNER CABLE INC | 0.07 | $81,894 | 5/1/2037 | Baa2 / BBB |
12.74 | 6.55 | 6.46 | 6.46 | Industrial |
| -- | COCA-COLA ENTERPRISES INC | 0.06 | $79,281 | 2/1/2022 | A3 / A |
8.07 | 8.50 | 5.16 | 5.16 | Industrial |
| -- | PSEG POWER LLC | 0.06 | $77,780 | 4/15/2031 | Baa1 / BBB |
10.95 | 8.62 | 6.27 | 6.27 | Utility |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.06 | $77,578 | 6/15/2030 | Baa1 / BBB+ |
10.42 | 8.75 | 6.36 | 6.36 | Industrial |
| -- | AMERICAN EXPRESS COMPANY | 0.06 | $70,065 | 9/1/2066 | Baa2 / BB |
6.48 | 6.80 | 7.92 | 9.53 | Financial Institutions |
| -- | ROGERS WIRELESS INC | 0.05 | $67,214 | 3/1/2014 | Baa2 / BBB |
2.87 | 6.38 | 3.80 | -- | Industrial |
| -- | CVS CORP | 0.05 | $66,047 | 8/15/2016 | Baa2 / BBB+ |
5.50 | 6.12 | 4.68 | 4.68 | Industrial |
| -- | MCKESSON CORP | 0.05 | $63,343 | 3/1/2017 | Baa3 / BBB+ |
5.91 | 5.70 | 5.06 | 5.06 | Industrial |
| -- | CANADIAN NATURAL RESOURCES LTD | 0.05 | $62,946 | 3/15/2038 | Baa2 / BBB |
13.32 | 6.25 | 6.01 | 6.01 | Industrial |
| -- | NORFOLK SOUTHERN CORPORATION | 0.05 | $60,393 | 5/1/2037 | Baa1 / BBB+ |
13.23 | 7.05 | 5.71 | 5.71 | Industrial |
| -- | ALCOA INC. | 0.05 | $59,322 | 2/1/2017 | Baa3 / BBB- |
5.78 | 5.55 | 6.02 | 6.02 | Industrial |
| -- | ARCHER-DANIELS-MIDLAND CO | 0.05 | $59,023 | 9/15/2035 | A2 / A |
13.58 | 5.38 | 5.61 | 5.61 | Industrial |
| -- | ONEOK INC | 0.05 | $57,406 | 6/15/2035 | Baa2 / BBB |
12.31 | 6.00 | 6.47 | 6.47 | Utility |
| -- | AMERADA HESS CORPORATION | 0.04 | $56,015 | 3/15/2033 | Baa2 / BBB- |
11.74 | 7.12 | 6.31 | 6.31 | Industrial |
| -- | KINDER MORGAN EN | 0.04 | $54,238 | 3/15/2011 | Baa2 / BBB |
1.30 | 6.75 | 2.00 | 2.00 | Utility |
| -- | PROCTER & GAMBLE CO | 0.04 | $52,724 | 3/5/2037 | Aa3 / AA- |
14.08 | 5.55 | 5.31 | 5.31 | Industrial |
| -- | ALCOA INC. | 0.04 | $51,698 | 2/1/2037 | Baa3 / BBB- |
12.04 | 5.95 | 7.24 | 7.24 | Industrial |
| -- | REYNOLDS AMERICAN INC | 0.04 | $49,612 | 6/15/2037 | Baa3 / BBB |
9.81 | 7.25 | 7.48 | 7.48 | Industrial |
| -- | UNITEDHEALTH GROUP INCORPORATED | 0.04 | $46,739 | 3/15/2036 | Baa1 / A- |
12.74 | 5.80 | 6.46 | 6.46 | Financial Institutions |
| -- | WASTE MANAGEMENT INC | 0.03 | $43,824 | 7/15/2028 | Baa3 / BBB |
10.43 | 7.00 | 6.36 | 6.36 | Industrial |
| -- | QWEST CORPORATION | 0.02 | $25,730 | 9/15/2033 | Ba1 / BBB- |
5.86 | 6.88 | 8.56 | 32.49 | 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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