Barclays Government/Credit Bond Fund (GBF) Inception date: 1/5/2007
Holdings Detail as of 10/30/2009 (Holdings subject to change)
-
- Oct 2009
- Sep 2009
- Aug 2009
- Jul 2009
- Jun 2009
- May 2009
- Apr 2009
- Mar 2009
- Feb 2009
- Jan 2009
- Dec 2008
- Nov 2008
- Oct 2008
- Sep 2008
- Aug 2008
- Jul 2008
- Jun 2008
- May 2008
- Apr 2008
- Mar 2008
- Feb 2008
- Jan 2008
- Dec 2007
- Nov 2007
- Oct 2007
- Sep 2007
- Aug 2007
- Jul 2007
- Jun 2007
- May 2007
- Apr 2007
- Mar 2007
- Feb 2007
- Jan 2007
| Bonds | 98.42% |
| Cash | 0.42% |
| Other* | 1.16% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| 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 | $10,031,311 | 5/15/2014 | TSY / TSY |
4.04 | 4.75 | 2.09 | 2.09 | U.S. Treasury |
| -- | TREASURY NOTE | 6.70 | $8,507,622 | 11/30/2010 | TSY / TSY |
1.07 | 1.25 | 0.46 | 0.46 | U.S. Treasury |
| -- | TREASURY NOTE | 6.21 | $7,877,060 | 4/15/2012 | TSY / TSY |
2.41 | 1.38 | 1.16 | 1.16 | U.S. Treasury |
| -- | TREASURY NOTE | 5.83 | $7,399,055 | 12/31/2011 | TSY / TSY |
2.05 | 4.62 | 1.00 | 1.00 | U.S. Treasury |
| -- | TREASURY NOTE | 5.53 | $7,020,063 | 11/15/2016 | TSY / TSY |
5.94 | 4.62 | 2.95 | 2.95 | U.S. Treasury |
| -- | TREASURY BOND | 4.12 | $5,227,009 | 2/15/2025 | TSY / TSY |
9.96 | 7.62 | 4.05 | 4.05 | U.S. Treasury |
| -- | FHLB | 3.83 | $4,861,407 | 1/21/2011 | AGY / AGY |
1.21 | 1.62 | 0.58 | 0.58 | US Agencies |
| -- | TREASURY BOND | 3.05 | $3,871,325 | 2/15/2038 | TSY / TSY |
16.15 | 4.38 | 4.23 | 4.23 | U.S. Treasury |
| -- | TREASURY BOND | 3.02 | $3,834,771 | 8/15/2019 | TSY / TSY |
7.21 | 8.12 | 3.41 | 3.41 | U.S. Treasury |
| -- | FREDDIE MAC | 2.55 | $3,230,508 | 1/15/2013 | AGY / AGY |
2.97 | 4.50 | 1.68 | 1.68 | US Agencies |
| -- | BANK OF AMERICA CORP - GTD | 2.46 | $3,123,679 | 6/15/2012 | Aaa / AAA |
2.50 | 3.12 | 1.52 | 1.52 | US Agencies |
| -- | FNMA BENCHMARK NOTES | 2.02 | $2,565,021 | 3/13/2014 | AGY / AGY |
4.09 | 2.75 | 2.32 | 2.32 | US Agencies |
| -- | FANNIE MAE | 1.47 | $1,868,601 | 4/15/2015 | AGY / AGY |
4.81 | 5.00 | 2.77 | 2.77 | US Agencies |
| -- | FHLMC REFERENCE NOTE | 1.29 | $1,631,457 | 1/15/2015 | AGY / AGY |
4.61 | 4.50 | 2.68 | 2.68 | US Agencies |
| -- | FHLMC | 1.25 | $1,590,132 | 3/23/2012 | AGY / AGY |
2.33 | 2.12 | 1.30 | 1.30 | US Agencies |
| -- | CONSOLIDATED EDISON COMPANY OF NEW | 0.99 | $1,260,699 | 4/1/2018 | A3 / A- |
6.66 | 5.85 | 4.59 | 4.59 | Utility |
| -- | FHLMC REFERENCE NOTE | 0.92 | $1,171,223 | 7/15/2032 | AGY / AGY |
12.90 | 6.25 | 4.69 | 4.69 | US Agencies |
| -- | EUROPEAN INVESTMENT BANK | 0.89 | $1,129,992 | 5/16/2011 | Aaa / AAA |
1.50 | 2.62 | 0.84 | 0.84 | Non-Corporate |
| -- | ITALY (REPUBLIC OF) | 0.85 | $1,075,115 | 2/22/2011 | NR / A+ |
1.26 | 6.00 | 0.96 | 0.96 | Non-Corporate |
| -- | FEDERAL REP OF BRAZIL A-BOND | 0.73 | $920,741 | 1/15/2018 | Baa3 / BBB- |
6.02 | 8.00 | 5.78 | 5.78 | Non-Corporate |
| -- | WAL-MART STORES | 0.64 | $808,218 | 5/1/2013 | Aa2 / AA |
3.18 | 4.55 | 2.52 | 2.52 | Industrial |
| -- | KFW BANKENGRUPPE | 0.53 | $670,846 | 3/14/2016 | Aaa / AAA |
5.45 | 5.12 | 3.22 | 3.22 | Non-Corporate |
| -- | EUROPEAN INVESTMENT BANK | 0.52 | $659,693 | 5/15/2014 | Aaa / AAA |
4.04 | 4.62 | 2.51 | 2.51 | Non-Corporate |
| -- | MORGAN STANLEY | 0.45 | $574,463 | 10/18/2016 | A2 / A |
5.70 | 5.75 | 5.14 | 5.14 | Financial Institutions |
| -- | TREASURY NOTE | 0.43 | $550,292 | 8/15/2019 | TSY / TSY |
8.15 | 3.62 | 3.39 | 3.39 | U.S. Treasury |
| -- | FHLMC | 0.43 | $549,867 | 6/13/2018 | AGY / AGY |
6.97 | 4.88 | 3.64 | 3.64 | US Agencies |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.42 | $534,190 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | WACHOVIA BANK | 0.42 | $532,194 | 6/15/2017 | A1 / AA- |
6.05 | 5.75 | 4.89 | 4.89 | Financial Institutions |
| -- | SIMON PROPERTY GROUP INC | 0.41 | $523,938 | 9/1/2011 | A3 / A- |
1.73 | 5.60 | 3.47 | 3.47 | Financial Institutions |
| -- | HSBC FINANCE CORP | 0.41 | $518,469 | 1/19/2016 | A3 / A |
5.16 | 5.50 | 4.99 | 4.99 | Financial Institutions |
| -- | MEX 7 1/2 04/08/33 | 0.38 | $482,780 | 4/8/2033 | Aaa / AAA |
11.82 | 7.50 | 6.14 | 6.14 | Non-Corporate |
| -- | ONTARIO PROVINCE OF | 0.38 | $477,426 | 11/28/2016 | Aa1 / AA- |
5.89 | 4.95 | 3.58 | 3.58 | Non-Corporate |
| -- | ASIAN DEVELOPMENT BANK | 0.37 | $465,119 | 5/21/2014 | Aaa / AAA |
4.22 | 2.75 | 2.44 | 2.44 | Non-Corporate |
| -- | CONOCO INC. | 0.36 | $458,631 | 4/15/2029 | A1 / A |
11.13 | 6.95 | 5.78 | 5.78 | Industrial |
| -- | DAIMLERCHRYSLER NA HLDG | 0.35 | $439,350 | 11/15/2013 | A3 / BBB+ |
3.47 | 6.50 | 4.13 | 4.13 | Industrial |
| -- | AT&T WIRELESS SERVICES INC. | 0.34 | $437,540 | 3/1/2011 | A2 / A |
1.27 | 7.88 | 1.57 | 1.57 | Industrial |
| -- | SBC COMMUNICATIONS INC. | 0.34 | $437,267 | 2/1/2012 | A2 / A |
2.10 | 5.88 | 2.11 | 2.11 | Industrial |
| -- | ILLINOIS ST | 0.34 | $435,931 | 6/1/2033 | A1 / AA- |
12.80 | 5.10 | 5.82 | 5.82 | Non-Corporate |
| -- | CATERPILLAR INC | 0.34 | $432,205 | 8/15/2016 | A2 / A |
5.58 | 5.70 | 4.49 | 4.49 | Industrial |
| -- | DOW CHEMICAL | 0.34 | $430,473 | 10/1/2012 | Baa3 / BBB- |
2.67 | 6.00 | 3.61 | 3.61 | Industrial |
| -- | GENERAL ELECTRIC COMPANY | 0.34 | $427,946 | 2/1/2013 | Aa2 / AA+ |
2.97 | 5.00 | 3.07 | 3.07 | Industrial |
| -- | METLIFE INC. | 0.33 | $420,667 | 6/15/2015 | A2 / A- |
4.80 | 5.00 | 4.17 | 4.17 | Financial Institutions |
| -- | JP MORGAN CHASE CAP XV | 0.31 | $394,980 | 3/15/2035 | A1 / BBB+ |
3.35 | 5.88 | 6.97 | 6.97 | Financial Institutions |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.31 | $392,388 | 5/15/2018 | A1 / A+ |
6.68 | 5.65 | 4.29 | 4.29 | Industrial |
| -- | AMERICAN EXPRESS BANK | 0.31 | $387,143 | 3/19/2038 | A3 / BBB+ |
12.66 | 8.15 | 6.08 | 6.08 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.30 | $384,433 | 10/1/2037 | A2 / A- |
12.76 | 6.75 | 6.38 | 1.92 | Financial Institutions |
| -- | PEPSICO INC | 0.30 | $377,493 | 11/1/2018 | Aa2 / A+ |
6.55 | 7.90 | 4.39 | 4.39 | Industrial |
| -- | TARGET CORPORATION | 0.28 | $353,966 | 1/15/2038 | A2 / A+ |
13.11 | 7.00 | 5.78 | 5.78 | Industrial |
| -- | WELLS FARGO BANK NA | 0.28 | $352,077 | 1/12/2011 | A1 / AA- |
1.16 | 4.88 | 1.61 | 1.61 | Financial Institutions |
| -- | AT&T BROADBAND CORP | 0.27 | $339,883 | 3/15/2013 | Baa1 / BBB+ |
2.96 | 8.38 | 3.32 | 3.32 | Industrial |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.26 | $335,723 | 9/13/2016 | Aaa / AAA |
5.80 | 5.12 | 3.35 | 3.35 | Non-Corporate |
| -- | WELLPOINT INC | 0.26 | $334,449 | 1/15/2011 | Baa1 / A- |
1.16 | 5.00 | 2.01 | 2.01 | Financial Institutions |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.26 | $331,057 | 9/14/2017 | A1 / A+ |
6.36 | 5.70 | 4.14 | 4.14 | Industrial |
| -- | BP CAPITAL MARKETS PLC | 0.26 | $329,914 | 11/7/2013 | Aa1 / AA |
3.57 | 5.25 | 2.62 | 2.62 | Industrial |
| -- | SCHERING-PLOUGH CORP | 0.26 | $328,361 | 12/1/2013 | Baa1 / A- |
3.60 | 5.55 | 3.07 | 3.07 | Industrial |
| -- | JP MORGAN CHASE BANK | 0.26 | $327,825 | 1/2/2013 | A1 / A |
2.86 | 5.75 | 3.02 | 3.02 | Financial Institutions |
| -- | JP MORGAN CHASE & CO | 0.26 | $327,249 | 10/1/2012 | Aa3 / A+ |
2.70 | 5.38 | 2.51 | 2.51 | Financial Institutions |
| -- | ENCANA CORP | 0.26 | $325,659 | 5/1/2014 | Baa2 / A- |
3.87 | 5.80 | 3.72 | 3.72 | Industrial |
| -- | DUKE ENERGY OHIO INC | 0.26 | $325,407 | 4/1/2019 | A2 / A |
7.39 | 5.45 | 4.34 | 4.34 | Utility |
| -- | BOEING CO | 0.26 | $324,170 | 3/15/2014 | A2 / A |
3.92 | 5.00 | 3.02 | 3.02 | Industrial |
| -- | AT&T INC | 0.25 | $323,347 | 2/15/2039 | A2 / A |
13.35 | 6.55 | 5.98 | 5.98 | Industrial |
| -- | MERCK & CO. INC. | 0.25 | $323,104 | 3/1/2015 | Aa3 / AA- |
4.69 | 4.75 | 3.17 | 3.17 | Industrial |
| -- | NATURAL RURAL UTILITIES | 0.25 | $322,507 | 3/1/2012 | A2 / A |
2.15 | 7.25 | 2.77 | 2.77 | Utility |
| -- | WACHOVIA CORPORATION | 0.25 | $322,038 | 10/15/2011 | A1 / AA- |
1.87 | 5.30 | 2.01 | 2.01 | Financial Institutions |
| -- | WALT DISNEY COMPANY (THE) | 0.25 | $321,638 | 3/1/2012 | A2 / A |
2.17 | 6.38 | 2.07 | 2.07 | Industrial |
| -- | WYETH | 0.25 | $321,172 | 2/1/2014 | A3 / AA |
3.77 | 5.50 | 3.07 | 3.07 | Industrial |
| -- | MERRILL LYNCH & CO INC | 0.25 | $319,256 | 8/28/2017 | A2 / A |
6.09 | 6.40 | 5.55 | 5.55 | Financial Institutions |
| -- | MEX 6 3/8 01/16/13 | 0.25 | $318,491 | 1/16/2013 | Aaa / AAA |
2.87 | 6.38 | 3.22 | 3.22 | Non-Corporate |
| -- | KRAFT FOODS INC. | 0.25 | $317,487 | 2/1/2018 | Baa2 / BBB+ |
6.39 | 6.12 | 5.24 | 5.24 | Industrial |
| -- | ASSOCIATES CORPORATION OF NORTH AM | 0.25 | $316,499 | 11/1/2018 | A3 / A |
6.47 | 6.95 | 6.29 | 6.29 | Financial Institutions |
| -- | NEWS AMERICA INC. | 0.25 | $315,128 | 12/15/2014 | Baa1 / BBB+ |
4.42 | 5.30 | 3.67 | 3.67 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.25 | $313,306 | 9/15/2017 | Aa2 / AA+ |
6.29 | 5.62 | 5.09 | 5.09 | Financial Institutions |
| -- | DOMINION RESOURCES INC | 0.25 | $312,818 | 7/15/2015 | Baa2 / A- |
4.88 | 5.15 | 3.82 | 3.82 | Utility |
| -- | BHP BILLITON FINANCE BV | 0.25 | $312,485 | 4/15/2013 | A1 / A+ |
3.19 | 4.80 | 2.77 | 2.77 | Industrial |
| -- | VERIZON GLOBAL FUNDING CORPORATION | 0.24 | $310,845 | 12/1/2010 | A3 / A |
1.03 | 7.25 | 1.57 | 1.57 | Industrial |
| -- | PROGRESS ENERGY INC. | 0.24 | $308,938 | 3/1/2011 | Baa2 / BBB |
1.27 | 7.10 | 2.92 | 2.92 | Utility |
| -- | GOLDMAN SACHS GROUP INC. (THE) | 0.24 | $307,708 | 10/1/2014 | A1 / A |
4.34 | 5.00 | 3.87 | 3.87 | Financial Institutions |
| -- | ALTRIA GROUP INC. | 0.24 | $307,195 | 2/6/2039 | Baa1 / BBB |
11.17 | 10.20 | 7.38 | 7.38 | Industrial |
| -- | GENERAL ELECTRIC CAP CORP | 0.24 | $298,743 | 3/15/2032 | Aa2 / AA+ |
11.67 | 6.75 | 6.28 | 6.28 | Financial Institutions |
| -- | HEWLETT-PACKARD CO | 0.23 | $295,125 | 6/2/2014 | A2 / A |
4.06 | 4.75 | 3.03 | 3.03 | Industrial |
| -- | GOLDMAN SACHS | 0.23 | $292,391 | 1/15/2011 | A1 / A |
1.15 | 6.88 | 1.57 | 1.57 | Financial Institutions |
| -- | PFIZER INC. | 0.23 | $288,499 | 3/15/2039 | A1 / AA |
13.73 | 7.20 | 5.45 | 5.45 | Industrial |
| -- | MERRILL LYNCH & CO. INC. | 0.23 | $285,746 | 1/29/2037 | A3 / A- |
12.66 | 6.11 | 6.48 | 6.48 | Financial Institutions |
| -- | KIMBERLY-CLARK CORPORATION | 0.22 | $285,020 | 8/1/2017 | A2 / A |
4.75 | 6.12 | 4.19 | -- | Industrial |
| -- | UNION PACIFIC CORP | 0.22 | $281,257 | 1/15/2019 | Baa2 / BBB |
6.70 | 7.88 | 4.84 | 4.84 | Industrial |
| -- | REPUBLIC OF PERU | 0.22 | $280,625 | 3/30/2019 | Ba1 / BBB- |
6.95 | 7.12 | 5.44 | 5.44 | Non-Corporate |
| -- | FRANCE TELECOM | 0.22 | $276,491 | 3/1/2031 | A3 / A- |
11.30 | 8.50 | 5.53 | 5.53 | Industrial |
| -- | REPUBLIC OF POLAND | 0.22 | $275,938 | 7/15/2019 | A2 / A- |
7.21 | 6.38 | 5.04 | 5.04 | Non-Corporate |
| -- | FREEPORT-MCMORAN C & G | 0.22 | $273,488 | 4/1/2017 | Ba2 / BBB- |
5.51 | 8.38 | 7.10 | 7.10 | Industrial |
| -- | TRAVELERS CO INC | 0.21 | $272,012 | 5/15/2018 | A2 / A- |
6.62 | 5.80 | 4.54 | 4.54 | Financial Institutions |
| -- | ABBOTT LABORATORIES | 0.21 | $270,096 | 5/15/2011 | A1 / AA |
1.46 | 5.60 | 1.16 | 1.16 | Industrial |
| -- | SOUTHER POWER CO | 0.21 | $269,858 | 7/15/2012 | Baa1 / BBB+ |
2.46 | 6.25 | 3.16 | 3.16 | Utility |
| -- | CITIGROUP INC | 0.21 | $268,721 | 5/22/2019 | A3 / A |
6.55 | 8.50 | 6.14 | 6.14 | Financial Institutions |
| -- | ENERGY TRANSFER PARTNERS LP | 0.21 | $265,233 | 8/1/2012 | Baa3 / BBB- |
2.52 | 5.65 | 3.31 | 3.31 | Utility |
| -- | QUEBEC (PROVINCE OF) | 0.21 | $264,872 | 9/15/2029 | Aa2 / A+ |
11.44 | 7.50 | 5.01 | 5.01 | Non-Corporate |
| -- | TIME WARNER CABLE INC | 0.21 | $264,308 | 4/1/2014 | Baa2 / BBB |
3.80 | 7.50 | 3.80 | 3.80 | Industrial |
| -- | TELEFONICA EUROPE B.V. | 0.20 | $257,588 | 9/15/2030 | Baa1 / A- |
11.04 | 8.25 | 5.93 | 5.93 | Industrial |
| -- | UBS AG STAMFORD BRANCH | 0.20 | $256,162 | 12/20/2017 | Aa2 / A+ |
6.30 | 5.88 | 5.49 | 5.49 | Financial Institutions |
| -- | WORLD BANK - INTL BK RECON & DEVEL | 0.20 | $254,426 | 4/2/2012 | Aaa / AAA |
2.36 | 2.00 | 1.26 | 1.26 | Non-Corporate |
| -- | AMGEN INC. | 0.20 | $252,063 | 2/1/2019 | A3 / A+ |
7.17 | 5.70 | 4.42 | 4.42 | Industrial |
| -- | DEVON ENERGY CORPORATION | 0.20 | $249,286 | 4/15/2032 | Baa1 / BBB+ |
11.53 | 7.95 | 6.03 | 6.03 | Industrial |
| -- | VERIZON WIRELESS CAPITAL | 0.20 | $249,229 | 2/1/2014 | A2 / A |
3.75 | 5.55 | 3.42 | 3.42 | Industrial |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.19 | $247,331 | 5/16/2018 | A2 / A |
6.65 | 5.65 | 4.57 | 4.57 | Industrial |
| -- | BANK OF NEW YORK MELLON/THE | 0.19 | $242,414 | 5/15/2014 | Aa2 / AA- |
4.05 | 4.30 | 3.01 | 3.01 | Financial Institutions |
| -- | CREDIT SUISSE (USA) INC | 0.19 | $239,468 | 3/2/2011 | Aa1 / A+ |
1.29 | 5.25 | 2.11 | 2.11 | Financial Institutions |
| -- | TELECOM ITALIA CAPITAL | 0.19 | $237,438 | 10/1/2015 | Baa2 / BBB |
5.04 | 5.25 | 4.62 | 4.62 | Industrial |
| -- | CITIGROUP INC. | 0.19 | $236,974 | 2/14/2011 | A3 / A |
1.24 | 5.12 | 2.71 | 2.71 | Financial Institutions |
| -- | NATIONAL CITY CORPORATION | 0.19 | $235,087 | 1/15/2015 | A3 / A |
4.50 | 4.90 | 4.42 | 4.42 | Financial Institutions |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. | 0.18 | $234,567 | 10/15/2014 | Baa3 / BBB- |
4.31 | 5.60 | 4.32 | 4.32 | Utility |
| -- | UNITEDHEALTH GROUP INC | 0.18 | $234,090 | 3/15/2016 | Baa1 / A- |
5.32 | 5.38 | 5.04 | 5.04 | Financial Institutions |
| -- | CREDIT SUISSE (USA) INC | 0.18 | $230,804 | 3/2/2016 | Aa1 / A+ |
5.31 | 5.38 | 4.64 | 4.64 | Financial Institutions |
| -- | AOL TIME WARNER INC. | 0.18 | $228,299 | 5/1/2032 | Baa2 / BBB |
10.93 | 7.70 | 6.58 | 6.58 | Industrial |
| -- | ASTRAZENECA PLC | 0.17 | $222,016 | 9/15/2012 | A1 / AA- |
2.67 | 5.40 | 1.84 | 1.84 | Industrial |
| -- | FIRSTENERGY CORPORATION | 0.17 | $221,718 | 11/15/2031 | Baa3 / BBB- |
10.98 | 7.38 | 6.53 | 6.53 | Utility |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.17 | $221,242 | 11/8/2016 | Aaa / AAA |
5.83 | 5.00 | 3.46 | 3.46 | Non-Corporate |
| -- | HSBC HOLDINGS PLC | 0.17 | $220,071 | 5/2/2036 | A1 / A |
12.75 | 6.50 | 5.83 | 5.83 | Financial Institutions |
| -- | UNILEVER CAPITAL CORP | 0.17 | $219,916 | 11/15/2032 | A1 / A+ |
12.66 | 5.90 | 5.23 | 5.23 | Industrial |
| -- | DEUTSCHE BANK AG | 0.17 | $219,800 | 9/1/2017 | Aa1 / A+ |
6.24 | 6.00 | 4.64 | -- | Financial Institutions |
| -- | PROVINCE OF QUEBEC | 0.17 | $219,455 | 3/1/2016 | Aa2 / A+ |
5.41 | 5.00 | 3.47 | 3.47 | Non-Corporate |
| -- | EMBARQ CORPORATION | 0.17 | $219,170 | 6/1/2016 | Baa3 / BBB- |
5.15 | 7.08 | 5.52 | 5.52 | Industrial |
| -- | VERIZON COMMUNICATIONS | 0.17 | $218,611 | 4/1/2039 | A3 / A |
13.20 | 7.35 | 5.98 | 5.98 | Industrial |
| -- | BEAR STEARNS CO INC | 0.17 | $218,309 | 11/15/2014 | Aa3 / A+ |
4.29 | 5.70 | 3.92 | 3.92 | Financial Institutions |
| -- | ORACLE CORPORATION | 0.17 | $218,114 | 1/15/2016 | A2 / A |
5.24 | 5.25 | 3.79 | 3.79 | Industrial |
| -- | IBM CORP | 0.17 | $218,113 | 11/29/2012 | A1 / A+ |
2.83 | 4.75 | 2.06 | 2.06 | Industrial |
| -- | VERIZON COMMUNICATIONS INC | 0.17 | $217,568 | 2/15/2016 | A3 / A |
5.27 | 5.55 | 4.14 | 4.14 | Industrial |
| -- | BERKSHIRE HATHAWAY FINANCE CORP. | 0.17 | $217,171 | 1/15/2015 | Aa2 / AAA |
4.55 | 4.85 | 3.27 | 3.27 | Financial Institutions |
| -- | MERRILL LYNCH & CO | 0.17 | $217,168 | 8/15/2012 | A2 / A |
2.55 | 6.05 | 3.21 | 3.21 | Financial Institutions |
| -- | TRANS-CANADA PIPELINES | 0.17 | $217,106 | 1/15/2019 | A3 / A- |
6.23 | 7.12 | 4.69 | -- | Utility |
| -- | BURLINGTON NORTHERN SANTA FE CORP | 0.17 | $216,522 | 5/1/2037 | Baa1 / BBB |
13.28 | 6.15 | 5.63 | 5.63 | Industrial |
| -- | XEROX CORPORATION | 0.17 | $215,497 | 8/15/2011 | Baa2 / BBB |
1.47 | 6.88 | 3.01 | 0.17 | Industrial |
| -- | CSX CORPORATION | 0.17 | $214,756 | 3/15/2011 | Baa3 / BBB- |
1.31 | 6.75 | 2.07 | 2.07 | Industrial |
| -- | ANADARKO PETROLEUM CORP | 0.17 | $213,103 | 9/15/2016 | Baa3 / BBB- |
5.60 | 5.95 | 4.99 | 4.99 | Industrial |
| -- | CAPITAL ONE FINANCIAL CORP | 0.17 | $212,958 | 9/15/2011 | Baa1 / BBB |
1.77 | 5.70 | 2.71 | 2.71 | Financial Institutions |
| -- | MIDAMERICAN ENERGY HOLDINGS COMPAN | 0.17 | $212,703 | 4/1/2036 | Baa1 / BBB+ |
12.50 | 6.12 | 5.73 | 0.78 | Utility |
| -- | XTO ENERGY INC. | 0.17 | $211,350 | 6/15/2038 | Baa2 / BBB |
13.11 | 6.38 | 6.03 | 6.03 | Industrial |
| -- | HOME DEPOT INC | 0.17 | $210,845 | 3/1/2016 | Baa1 / BBB+ |
5.31 | 5.40 | 4.59 | 4.59 | Industrial |
| -- | INDIANA MICHIGAN POWER COMPANY | 0.17 | $209,863 | 3/15/2019 | Baa2 / BBB |
6.97 | 7.00 | 5.09 | 5.09 | Utility |
| -- | MORGAN STANLEY | 0.17 | $209,504 | 1/21/2011 | A2 / A |
1.18 | 5.05 | 1.96 | 1.96 | Financial Institutions |
| -- | COMCAST CORPORATION | 0.16 | $209,062 | 3/15/2037 | Baa1 / BBB+ |
12.05 | 6.45 | 6.18 | 2.87 | Industrial |
| -- | BANK OF AMERICA CORPORATION | 0.16 | $208,680 | 1/15/2013 | A2 / A |
2.92 | 4.88 | 3.77 | 3.77 | Financial Institutions |
| -- | CRH AMERICA INC | 0.16 | $208,565 | 10/15/2013 | Baa1 / BBB+ |
3.54 | 5.30 | 4.40 | 4.40 | Industrial |
| -- | BB&T CORP | 0.16 | $205,883 | 4/30/2019 | A1 / A |
7.10 | 6.85 | 5.24 | 5.24 | Financial Institutions |
| -- | VIACOM INC. | 0.16 | $203,010 | 7/30/2030 | Baa3 / BBB- |
9.98 | 7.88 | 7.82 | 7.82 | Industrial |
| -- | BELLSOUTH CORPORATION | 0.16 | $202,442 | 11/15/2034 | A2 / A |
12.54 | 6.00 | 5.98 | 5.98 | Industrial |
| -- | PEMEX PROJ FDG MASTER TR | 0.16 | $199,954 | 6/15/2035 | Baa1 / BBB+ |
11.83 | 6.62 | 6.79 | 6.79 | Non-Corporate |
| -- | ALLSTATE CORPORATION (THE) | 0.16 | $198,406 | 5/9/2035 | A3 / A- |
13.10 | 5.55 | 5.68 | 5.68 | Financial Institutions |
| -- | US BANK NA | 0.16 | $197,976 | 4/15/2015 | Aa2 / A+ |
4.80 | 4.80 | 3.27 | 3.27 | Financial Institutions |
| -- | GENERAL ELEC CAP CORP | 0.15 | $194,248 | 1/14/2038 | Aa2 / AA+ |
13.19 | 5.88 | 6.16 | 6.16 | Financial Institutions |
| -- | PG&E CORP | 0.15 | $193,549 | 3/1/2014 | A3 / BBB+ |
3.89 | 4.80 | 3.22 | 3.22 | Utility |
| -- | WEATHERFORD INTERNATIONAL LTD. | 0.15 | $184,840 | 3/1/2019 | Baa1 / BBB+ |
6.40 | 9.62 | 6.29 | 6.29 | Industrial |
| -- | AOL TIME WARNER INC. | 0.14 | $177,992 | 5/1/2012 | Baa2 / BBB |
2.25 | 6.88 | 2.77 | 2.77 | Industrial |
| -- | VODAFONE GROUP PUBLIC LIMITED COMP | 0.14 | $174,364 | 3/15/2016 | Baa1 / A- |
5.32 | 5.75 | 4.36 | 4.36 | Industrial |
| -- | CITIGROUP INC | 0.14 | $173,828 | 10/31/2033 | Baa1 / A- |
11.34 | 6.00 | 7.23 | 7.23 | Financial Institutions |
| -- | RIO TINTO FINANCE PLC | 0.13 | $170,433 | 5/1/2019 | Baa1 / BBB+ |
6.48 | 9.00 | 5.71 | 5.71 | Industrial |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.13 | $167,611 | 3/15/2012 | A2 / A |
2.19 | 7.00 | 2.52 | 2.52 | Industrial |
| -- | JOHNSON & JOHNSON | 0.13 | $166,010 | 8/15/2017 | Aaa / AAA |
6.32 | 5.55 | 3.94 | 3.94 | Industrial |
| -- | SLM CORP | 0.13 | $165,640 | 5/15/2014 | Ba1 / BBB- |
3.72 | 5.38 | 10.45 | 10.45 | Financial Institutions |
| -- | EXELON CORPORATION | 0.13 | $165,435 | 6/15/2015 | Baa1 / BBB- |
4.80 | 4.90 | 4.47 | 4.47 | Utility |
| -- | SPECTRA ENERGY CAPITAL LLC | 0.13 | $162,342 | 2/15/2013 | Baa2 / BBB |
2.94 | 6.25 | 4.02 | 4.02 | Utility |
| -- | VALE OVERSEAS LIMITED | 0.13 | $160,748 | 1/23/2017 | Baa2 / BBB+ |
5.73 | 6.25 | 5.28 | 5.28 | Industrial |
| -- | EXELON GENERATION CO LLC | 0.13 | $160,353 | 1/15/2014 | A3 / BBB |
3.71 | 5.35 | 3.92 | 3.92 | Utility |
| -- | SUNCOR ENERGY INC. | 0.13 | $159,949 | 6/1/2018 | Baa2 / BBB+ |
6.55 | 6.10 | 5.13 | 5.13 | Industrial |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY | 0.12 | $155,808 | 1/15/2034 | A1 / A |
13.02 | 6.00 | 5.28 | 5.28 | Utility |
| -- | CONSTELLATION ENERGY GROUP | 0.11 | $145,313 | 6/15/2015 | Baa3 / BBB |
4.79 | 4.55 | 5.47 | 5.47 | Utility |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.11 | $143,201 | 2/1/2037 | Baa2 / BBB |
9.63 | 6.50 | 6.43 | 5.62 | Utility |
| -- | INTERNATIONAL LEASE FINANCE CORPOR | 0.10 | $132,440 | 9/20/2013 | Baa3 / BBB+ |
3.25 | 5.62 | 13.40 | 13.40 | Financial Institutions |
| -- | PEPSI BOTTLING GROUP INC. (THE) | 0.10 | $121,978 | 3/1/2029 | A2 / A |
11.25 | 7.00 | 5.27 | 5.27 | Industrial |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.09 | $115,643 | 12/15/2038 | Aa1 / AA |
13.94 | 6.38 | 5.31 | 5.31 | Industrial |
| -- | ONCOR ELECTRIC DELIVERY CO. | 0.09 | $115,481 | 9/1/2022 | Baa1 / BBB+ |
8.65 | 7.00 | 5.43 | 5.43 | Utility |
| -- | LOCKHEED MARTIN CORP | 0.09 | $111,925 | 9/1/2036 | Baa1 / A- |
12.21 | 6.15 | 5.38 | -- | Industrial |
| -- | ABBOTT LABORATORIES | 0.09 | $111,836 | 5/15/2016 | A1 / AA |
5.35 | 5.88 | 3.99 | 3.99 | Industrial |
| -- | COCA-COLA COMPANY (THE) | 0.09 | $111,784 | 11/15/2017 | Aa3 / A+ |
6.43 | 5.35 | 4.09 | 4.09 | Industrial |
| -- | UNITED TECHNOLOGIES CORP | 0.09 | $111,225 | 6/1/2036 | A2 / A |
12.49 | 6.05 | 5.33 | -- | Industrial |
| -- | CISCO SYSTEMS INC | 0.09 | $110,580 | 2/22/2016 | A1 / A+ |
5.31 | 5.50 | 3.79 | 3.79 | Industrial |
| -- | DUKE ENERGY CORPORATION | 0.09 | $109,275 | 1/15/2012 | A3 / A- |
2.04 | 6.25 | 2.42 | 2.42 | Utility |
| -- | AMERISOURCEBERGEN CORP | 0.09 | $109,073 | 9/15/2015 | Baa3 / BBB+ |
4.95 | 5.88 | 4.32 | 4.32 | Industrial |
| -- | BRISTOL-MYERS SQUIBB COMPANY | 0.09 | $108,792 | 11/15/2036 | A2 / A+ |
13.62 | 5.88 | 5.33 | 5.33 | Industrial |
| -- | WILLIAMS COMPANIES INC (THE) | 0.09 | $108,786 | 7/15/2019 | Baa3 / BB+ |
6.80 | 7.62 | 6.39 | 6.39 | Utility |
| -- | VIACOM INC | 0.09 | $108,544 | 4/30/2016 | Baa2 / BBB |
5.20 | 6.25 | 4.89 | 4.89 | Industrial |
| -- | APACHE CORPORATION | 0.09 | $108,342 | 4/15/2013 | A3 / A- |
3.16 | 5.25 | 3.02 | 3.02 | Industrial |
| -- | WESTERN UNION CO | 0.08 | $107,830 | 11/17/2011 | A3 / A- |
1.91 | 5.40 | 2.01 | 2.01 | Industrial |
| -- | KROGER CO. (THE) | 0.08 | $107,730 | 2/1/2013 | Baa2 / BBB |
2.95 | 5.50 | 3.32 | 3.32 | Industrial |
| -- | FPL GROUP CAPITAL INC | 0.08 | $107,166 | 9/1/2011 | A2 / A- |
1.74 | 5.62 | 2.21 | 2.21 | Utility |
| -- | COUNTRYWIDE FINANCIAL CORP | 0.08 | $106,808 | 6/7/2012 | A2 / A |
2.37 | 5.80 | 3.47 | 3.47 | Financial Institutions |
| -- | TEVA PHARM FINANCE LLC | 0.08 | $105,966 | 2/1/2036 | Baa1 / BBB+ |
13.07 | 6.15 | 5.78 | 5.78 | Industrial |
| -- | FORTUNE BRANDS INC | 0.08 | $103,148 | 1/15/2011 | Baa3 / BBB- |
1.15 | 5.12 | 3.31 | 3.31 | Industrial |
| -- | BRITISH TELECOMMUNICATIONS PUBLIC | 0.08 | $101,288 | 12/15/2030 | Baa2 / BBB |
9.87 | 8.88 | 7.28 | 7.28 | Industrial |
| -- | HOME DEPOT INC | 0.08 | $99,503 | 12/16/2036 | Baa1 / BBB+ |
12.71 | 5.88 | 6.13 | 6.13 | Industrial |
| -- | VALERO ENERGY CORPORATION | 0.08 | $98,507 | 4/15/2032 | Baa2 / BBB |
10.61 | 7.50 | 7.73 | 7.73 | Industrial |
| -- | PROLOGIS | 0.07 | $91,947 | 11/15/2016 | Baa2 / BBB- |
5.49 | 5.62 | 7.27 | 7.27 | Financial Institutions |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC ( | 0.07 | $91,442 | 10/1/2014 | Ba1 / BBB- |
4.19 | 5.00 | 8.02 | 8.02 | Financial Institutions |
| -- | PRUDENTIAL FINANCIAL INC | 0.07 | $89,785 | 12/14/2036 | Baa2 / A |
12.62 | 5.70 | 6.58 | 6.58 | Financial Institutions |
| -- | COSTCO WHOLESALE CORPORATION | 0.07 | $88,180 | 3/15/2017 | A2 / A |
6.06 | 5.50 | 4.09 | 4.09 | Industrial |
| -- | DIAGEO CAPITAL PLC | 0.07 | $86,629 | 9/30/2036 | A3 / A- |
13.82 | 5.88 | 5.38 | 5.38 | Industrial |
| -- | E I DU PONT DE NEMOURS AND CO | 0.07 | $86,215 | 12/15/2016 | A2 / A |
5.84 | 5.25 | 4.19 | 4.19 | Industrial |
| -- | QWEST CORPORATION | 0.07 | $85,252 | 3/15/2012 | Ba1 / BBB- |
2.11 | 8.88 | 6.45 | 6.45 | Industrial |
| -- | ELI LILLY & COMPANY | 0.07 | $84,711 | 3/15/2037 | A1 / AA |
14.20 | 5.55 | 5.23 | 0.92 | Industrial |
| -- | TIME WARNER CABLE INC | 0.07 | $84,360 | 5/1/2037 | Baa2 / BBB |
12.56 | 6.55 | 6.23 | 6.23 | Industrial |
| -- | COCA-COLA ENTERPRISES INC | 0.06 | $80,413 | 2/1/2022 | A3 / A |
8.12 | 8.50 | 4.99 | 4.99 | Industrial |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.06 | $79,106 | 6/15/2030 | Baa1 / BBB+ |
10.53 | 8.75 | 6.18 | 6.18 | Industrial |
| -- | PSEG POWER LLC | 0.06 | $79,003 | 4/15/2031 | Baa1 / BBB |
11.05 | 8.62 | 6.13 | 6.13 | Utility |
| -- | AMERICAN EXPRESS COMPANY | 0.06 | $70,470 | 9/1/2066 | Baa2 / BB |
7.23 | 6.80 | 7.87 | 9.42 | Financial Institutions |
| -- | ROGERS WIRELESS INC | 0.05 | $67,171 | 3/1/2014 | Baa2 / BBB |
3.10 | 6.38 | 3.82 | -- | Industrial |
| -- | CVS CORP | 0.05 | $66,948 | 8/15/2016 | Baa2 / BBB+ |
5.53 | 6.12 | 4.44 | 4.44 | Industrial |
| -- | CANADIAN NATURAL RESOURCES LTD | 0.05 | $64,416 | 3/15/2038 | Baa2 / BBB |
13.50 | 6.25 | 5.84 | 5.84 | Industrial |
| -- | MCKESSON CORP | 0.05 | $63,803 | 3/1/2017 | Baa3 / BBB+ |
5.93 | 5.70 | 4.94 | 4.94 | Industrial |
| -- | NORFOLK SOUTHERN CORPORATION | 0.05 | $61,867 | 5/1/2037 | Baa1 / BBB+ |
13.03 | 7.05 | 5.53 | 5.53 | Industrial |
| -- | ARCHER-DANIELS-MIDLAND CO | 0.05 | $60,509 | 9/15/2035 | A2 / A |
13.75 | 5.38 | 5.43 | 5.43 | Industrial |
| -- | ALCOA INC. | 0.05 | $59,322 | 2/1/2017 | Baa3 / BBB- |
5.79 | 5.55 | 6.02 | 6.02 | Industrial |
| -- | ONEOK INC | 0.05 | $58,438 | 6/15/2035 | Baa2 / BBB |
12.44 | 6.00 | 6.33 | 6.33 | Utility |
| -- | AMERADA HESS CORPORATION | 0.04 | $56,556 | 3/15/2033 | Baa2 / BBB- |
11.81 | 7.12 | 6.23 | 6.23 | Industrial |
| -- | KINDER MORGAN EN | 0.04 | $53,757 | 3/15/2011 | Baa2 / BBB |
1.31 | 6.75 | 2.71 | 2.71 | Utility |
| -- | PROCTER & GAMBLE CO | 0.04 | $53,487 | 3/5/2037 | Aa3 / AA- |
14.19 | 5.55 | 5.21 | 5.21 | Industrial |
| -- | ALCOA INC. | 0.04 | $51,698 | 2/1/2037 | Baa3 / BBB- |
12.06 | 5.95 | 7.24 | 7.24 | Industrial |
| -- | REYNOLDS AMERICAN INC | 0.04 | $50,497 | 6/15/2037 | Baa3 / BBB |
11.48 | 7.25 | 7.33 | 7.33 | Industrial |
| -- | UNITEDHEALTH GROUP INCORPORATED | 0.04 | $47,843 | 3/15/2036 | Baa1 / A- |
12.91 | 5.80 | 6.28 | 6.28 | Financial Institutions |
| -- | WASTE MANAGEMENT INC | 0.04 | $44,919 | 7/15/2028 | Baa3 / BBB |
10.55 | 7.00 | 6.13 | 6.13 | Industrial |
| -- | QWEST CORPORATION | 0.02 | $25,730 | 9/15/2033 | Ba1 / BBB- |
6.24 | 6.88 | 8.56 | 32.07 | 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.
© Copyright 2009