iShares
 
Bonds98.93%
Cash0.14%
Other*0.93%
*May include dividends booked but not yet received.
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Holdings Detail as of 2/7/2012 (Holdings subject to change)

CUSIP Name % Net
Assets
Market
Value ($)
Maturity Credit
Rating
Moody's
/S&P
Effective Duration Effective
Duration
Coupon Yield
to
Maturity
Yield
to
 Worst
Sector
-- TREASURY NOTE 8.10 $57,751,627 5/15/2014 Aaa /
AA+
2.16 4.75 0.30 0.30 Treasuries
-- TREASURY NOTE 6.97 $49,714,076 8/15/2016 Aaa /
AA+
4.06 4.88 0.68 0.68 Treasuries
-- TREASURY NOTE 3.97 $28,277,582 11/15/2019 Aaa /
AA+
6.87 3.38 1.52 1.52 Treasuries
-- TREASURY NOTE 2.80 $19,941,950 4/30/2013 Aaa /
AA+
1.22 0.62 0.20 0.20 Treasuries
-- TREASURY NOTE 1.88 $13,403,447 8/15/2019 Aaa /
AA+
6.58 3.62 1.46 1.46 Treasuries
-- TREASURY NOTE 1.72 $12,264,131 4/15/2014 Aaa /
AA+
2.15 1.25 0.27 0.27 Treasuries
-- TREASURY NOTE 1.66 $11,871,480 6/30/2015 Aaa /
AA+
3.30 1.88 0.43 0.43 Treasuries
-- TREASURY NOTE 1.63 $11,616,547 4/15/2013 Aaa /
AA+
1.17 1.75 0.20 0.20 Treasuries
-- TREASURY NOTE 1.53 $10,913,529 2/15/2020 Aaa /
AA+
6.96 3.62 1.57 1.57 Treasuries
-- FHLMC REFERENCE NOTES 1.51 $10,802,198 1/15/2014 Aaa /
AA+
1.87 4.50 0.35 0.35 Agencies
-- TREASURY NOTE 1.46 $10,431,495 1/31/2015 Aaa /
AA+
2.90 2.25 0.36 0.36 Treasuries
-- TREASURY BOND 1.46 $10,390,775 5/15/2016 Aaa /
AA+
3.76 7.25 0.57 0.57 Treasuries
-- TREASURY NOTE 1.45 $10,336,441 11/15/2020 Aaa /
AA+
7.81 2.62 1.75 1.75 Treasuries
-- FHLB 1.40 $9,998,521 11/17/2017 Aaa /
AA+
5.09 5.00 1.18 1.18 Agencies
-- FHLMC REFERENCE NOTES 1.38 $9,824,926 11/15/2013 Aaa /
AA+
1.70 4.88 0.30 0.30 Agencies
-- TREASURY NOTE 1.31 $9,358,120 2/15/2021 Aaa /
AA+
7.69 3.62 1.78 1.78 Treasuries
-- FHLMC REFERENCE NOTES 1.27 $9,075,178 3/28/2013 Aaa /
AA+
1.13 0.75 0.21 0.21 Agencies
-- TREASURY NOTE 1.27 $9,027,123 5/31/2016 Aaa /
AA+
4.15 1.75 0.64 0.64 Treasuries
-- TREASURY NOTE 1.26 $8,955,784 1/15/2014 Aaa /
AA+
1.92 1.00 0.26 0.26 Treasuries
-- TREASURY NOTE 1.22 $8,697,145 3/31/2015 Aaa /
AA+
3.02 2.50 0.37 0.37 Treasuries
-- TREASURY NOTE 1.14 $8,157,184 12/15/2012 P-1 /
A-1+
0.85 1.12 0.17 0.17 Treasuries
-- TREASURY NOTE 1.12 $7,967,595 5/31/2015 Aaa /
AA+
3.20 2.12 0.41 0.41 Treasuries
-- TREASURY NOTE 1.11 $7,915,957 4/30/2015 Aaa /
AA+
3.10 2.50 0.39 0.39 Treasuries
-- FNMA BENCHMARK NOTES 1.11 $7,905,928 3/13/2014 Aaa /
AA+
2.03 2.75 0.38 0.38 Agencies
-- TREASURY NOTE 1.04 $7,388,219 9/30/2018 Aaa /
AA+
6.30 1.38 1.29 1.29 Treasuries
-- FNMA BENCHMARK NOTES 1.00 $7,118,471 4/15/2015 Aaa /
AA+
2.96 5.00 0.50 0.50 Agencies
-- TREASURY NOTE 0.93 $6,636,644 7/31/2017 Aaa /
AA+
5.16 2.38 0.95 0.95 Treasuries
-- FHLB 0.93 $6,607,360 10/18/2013 Aaa /
AA+
1.64 3.62 0.30 0.30 Agencies
-- TREASURY NOTE 0.91 $6,457,542 4/30/2016 Aaa /
AA+
4.05 2.00 0.62 0.62 Treasuries
-- TREASURY NOTE 0.90 $6,438,003 9/30/2013 Aaa /
AA+
1.64 0.12 0.24 0.24 Treasuries
-- TREASURY NOTE 0.83 $5,899,290 8/31/2017 Aaa /
AA+
5.25 1.88 0.98 0.98 Treasuries
-- TREASURY NOTE 0.76 $5,452,781 4/30/2017 Aaa /
AA+
4.83 3.12 0.87 0.87 Treasuries
-- TREASURY BOND 0.76 $5,440,659 2/15/2020 Aaa /
AA+
6.20 8.50 1.45 1.45 Treasuries
-- TREASURY NOTE 0.76 $5,426,727 2/28/2018 Aaa /
AA+
5.56 2.75 1.10 1.10 Treasuries
-- TREASURY NOTE 0.70 $4,977,349 5/15/2013 Aaa /
AA+
1.26 1.38 0.21 0.21 Treasuries
-- TREASURY NOTE 0.64 $4,541,265 12/15/2013 Aaa /
AA+
1.84 0.75 0.26 0.26 Treasuries
-- TREASURY NOTE 0.59 $4,221,787 9/30/2017 Aaa /
AA+
5.33 1.88 1.01 1.01 Treasuries
-- EUROPEAN INVESTMENT BANK 0.55 $3,934,700 5/15/2014 Aaa /
AAA
2.16 4.62 1.03 1.03 Supranational
-- TREASURY NOTE 0.54 $3,884,220 3/15/2014 Aaa /
AA+
2.07 1.25 0.26 0.26 Treasuries
-- TREASURY NOTE 0.52 $3,684,499 3/15/2013 Aaa /
AA+
1.09 1.38 0.19 0.19 Treasuries
-- TREASURY NOTE 0.45 $3,177,385 7/15/2013 Aaa /
AA+
1.43 1.00 0.24 0.24 Treasuries
-- TREASURY NOTE 0.43 $3,068,843 11/15/2021 Aaa /
AA+
8.80 2.00 1.97 1.97 Treasuries
-- TREASURY NOTE 0.41 $2,912,052 8/15/2021 Aaa /
AA+
8.51 2.12 1.91 1.91 Treasuries
-- TREASURY NOTE 0.35 $2,481,507 11/15/2016 Aaa /
AA+
4.32 4.62 0.74 0.74 Treasuries
-- FHLMC REFER 0.32 $2,263,726 8/25/2016 Aaa /
AA+
4.32 2.00 0.92 0.92 Agencies
-- TREASURY NOTE 0.25 $1,772,067 9/30/2016 Aaa /
AA+
4.52 1.00 0.72 0.72 Treasuries
-- CONSOLIDATED EDISON COMPANY OF NEW 0.25 $1,760,539 4/1/2018 A3 /
A-
5.19 5.85 2.39 2.39 Utility
-- GOLDMAN SACHS GROUP INC 0.24 $1,745,990 4/1/2018 A1 /
A-
5.04 6.15 4.56 4.56 Financial Institutions
-- MEXICO (UNITED MEXICAN STATES) 0.24 $1,734,879 1/16/2013 Baa1 /
BBB
0.92 6.38 1.33 1.33 Sovereign
-- CITIGROUP INC 0.23 $1,620,738 2/21/2012 A3 /
A-
0.04 6.00 1.83 1.83 Financial Institutions
-- TREASURY NOTE 0.22 $1,602,660 3/31/2018 Aaa /
AA+
5.62 2.88 1.12 1.12 Treasuries
-- JPMORGAN CHASE & CO 0.22 $1,566,931 1/2/2013 A1 /
A-
0.88 5.75 0.93 0.93 Financial Institutions
-- KFW INTERNATIONAL FINANCE INC 0.22 $1,557,678 3/15/2018 Aaa /
AAA
5.36 4.38 1.67 1.67 Agencies
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.22 $1,536,211 2/15/2012 Aa2 /
AA+
0.02 5.88 2.65 2.65 Financial
-- ITALY (REPUBLIC OF) 0.21 $1,510,858 1/21/2015 NR /
A+
2.74 4.50 4.24 4.24 Sovereign
-- INTER-AMERICAN DEVELOPMENT BANK 0.21 $1,479,420 9/13/2016 Aaa /
AAA
4.11 5.12 0.97 0.97 Supranational
-- FHLMC REFERENCE NOTE 0.20 $1,454,621 5/27/2016 Aaa /
AA+
4.08 2.50 0.85 0.85 Agencies
-- PROVINCE OF QUEBEC 0.20 $1,438,012 3/1/2016 Aa2 /
A+
3.67 5.00 1.14 1.14 LOCAL AUTHORITIES
-- CISCO SYSTEMS INC 0.20 $1,404,104 2/22/2016 A1 /
A+
3.61 5.50 1.11 1.11 Industrial
-- FNMA BENCHMARK NOTES 0.19 $1,378,354 9/28/2016 Aaa /
AA+
4.48 1.25 0.95 0.95 Agencies
-- MERRILL LYNCH & CO. INC. 0.17 $1,221,418 7/15/2014 Baa1 /
A-
2.27 5.45 4.11 4.11 Financial Institutions
-- COCA-COLA COMPANY 0.17 $1,214,611 11/15/2017 Aa3 /
A+
5.04 5.35 1.46 1.46 Industrial
-- EUROPEAN INVESTMENT BANK 0.17 $1,209,115 2/14/2014 Aaa /
AAA
1.98 1.25 0.87 0.87 Supranational
-- WORLD BANK - INTERNATIONAL BANK FO 0.17 $1,208,719 9/15/2016 Aaa /
AAA
4.48 1.00 0.83 0.83 Supranational
-- FHLMC REFERENCE NOTES 0.17 $1,200,904 3/27/2019 Aaa /
AA+
6.27 3.75 1.61 1.61 Agencies
-- BEAR STEARNS COMPANIES LLC/THE 0.16 $1,167,338 11/15/2014 Aa3 /
A
2.57 5.70 1.46 1.46 Financial Institutions
-- WACHOVIA CORP 0.16 $1,162,120 6/15/2017 A2 /
A+
4.64 5.75 2.71 2.71 Financial Institutions
-- VERIZON COMMUNICATIONS INC 0.16 $1,156,991 2/15/2016 A3 /
A-
3.58 5.55 1.43 1.43 Industrial
-- CREDIT SUISSE (USA) INC 0.16 $1,136,427 3/2/2016 Aa1 /
A+
3.59 5.38 3.15 3.15 Financial Institutions
-- UBS AG STAMFORD CT 0.16 $1,135,741 12/20/2017 Aa3 /
A
4.98 5.88 3.51 3.51 Financial Institutions
-- BANK OF AMERICA CORP 0.16 $1,134,979 5/15/2014 Baa1 /
A-
2.07 7.38 3.77 3.77 Financial Institutions
-- CITIGROUP INC 0.16 $1,123,899 5/15/2018 A3 /
A-
5.19 6.12 4.07 4.07 Financial Institutions
-- JPMORGAN CHASE BANK NA 0.16 $1,112,551 10/1/2017 Aa2 /
A
4.74 6.00 3.77 3.77 Financial Institutions
-- CATERPILLAR INC 0.16 $1,110,572 8/15/2016 A2 /
A
3.97 5.70 1.61 1.61 Industrial
-- GENERAL ELECTRIC CO 0.15 $1,091,865 2/1/2013 Aa2 /
AA+
0.97 5.00 0.63 0.63 Industrial
-- WORLD BANK - INTL BK RECON & DEVEL 0.15 $1,055,952 4/2/2012 Aaa /
AAA
0.15 2.00 0.17 0.17 Supranational
-- BANK OF AMERICA CORP 0.15 $1,047,553 5/1/2018 Baa1 /
A-
5.16 5.65 4.95 4.95 Financial Institutions
-- ORACLE CORPORATION 0.14 $1,030,975 1/15/2016 A1 /
A
3.60 5.25 1.22 1.22 Industrial
-- KFW 0.14 $1,030,564 3/15/2013 Aaa /
AAA
1.08 3.25 0.48 0.48 Agencies
-- WAL-MART STORES INC 0.14 $1,019,977 5/1/2013 Aa2 /
AA
1.20 4.55 0.36 0.36 Industrial
-- JAPAN FINANCE CORP - (LT) GTD 0.14 $1,010,926 11/5/2012 Aa3 /
AA-
0.74 2.12 0.65 0.65 Agencies
-- BERKSHIRE HATHAWAY FINANCE CORP. 0.14 $1,008,916 1/15/2015 Aa2 /
AA+
2.77 4.85 0.85 0.85 Financial Institutions
-- EUROPEAN INVESTMENT BANK 0.14 $1,004,995 9/14/2012 Aaa /
AAA
0.60 1.75 0.93 0.93 Supranational
-- BANK OF NEW YORK MELLON CORP/THE 0.14 $991,326 11/1/2012 Aa2 /
A+
0.72 4.95 0.49 0.49 Financial Institutions
-- KFW BANKENGRUPPE 0.14 $985,315 1/17/2017 Aaa /
AAA
4.46 4.88 1.31 1.31 Agencies
-- LANDWIRTSCHAFTLICHE RENTENBANK 0.14 $981,086 11/8/2016 Aaa /
AAA
4.26 5.00 1.40 1.40 Agencies
-- BLACKROCK FDS III 0.14 $975,051 -- Aaa /
AA+
0.00 0.00 0.00 0.00 S-T Securities
-- CONOCOPHILLIPS 0.14 $970,640 2/1/2014 A1 /
A
1.91 4.75 0.76 0.76 Industrial
-- DEUTSCHE BANK AG (LONDON BRANCH) 0.14 $970,552 9/1/2017 Aa3 /
A+
4.69 6.00 3.15 3.15 Financial Institutions
-- AMERICAN EXPRESS COMPANY 0.14 $969,829 3/19/2018 A3 /
BBB+
5.01 7.00 2.96 2.96 Financial Institutions
-- PACIFIC GAS AND ELECTRIC COMPANY 0.14 $967,410 3/1/2014 A3 /
BBB
1.95 4.80 0.96 0.96 Utility
-- AT&T INC 0.13 $950,750 2/1/2018 A2 /
A-
5.20 5.50 2.13 2.13 Industrial
-- AT&T INC 0.13 $940,727 1/15/2013 A2 /
A-
0.92 4.95 0.61 0.61 Industrial
-- EUROPEAN INVESTMENT BANK 0.13 $929,224 7/15/2016 Aaa /
AAA
4.23 2.12 1.37 1.37 Supranational
-- WELLS FARGO AND COMPANY 0.13 $929,092 10/23/2012 A2 /
A+
0.70 5.25 0.69 0.69 Financial Institutions
-- JPMORGAN CHASE & CO 0.13 $915,206 1/15/2018 Aa3 /
A
5.05 6.00 3.31 3.31 Financial Institutions
-- COMCAST CORPORATION 0.12 $890,106 1/15/2017 Baa1 /
BBB+
4.30 6.50 2.46 2.46 Industrial
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.12 $872,180 5/1/2018 Aa2 /
AA+
5.26 5.62 3.06 3.06 Financial
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.12 $852,889 1/15/2018 Baa2 /
BBB
4.83 8.00 4.18 4.18 Sovereign
-- TIME WARNER INC 0.12 $835,213 3/15/2020 Baa2 /
BBB
6.65 4.88 3.27 3.27 Industrial
-- ABBOTT LABORATORIES 0.12 $834,052 11/30/2012 A1 /
AA
0.80 5.15 0.55 0.55 Industrial
-- PHILIP MORRIS INTERNATIONAL INC 0.12 $825,502 5/16/2018 A2 /
A
5.35 5.65 2.14 2.14 Industrial
-- ASIAN DEVELOPMENT BANK 0.11 $802,997 3/15/2016 Aaa /
AAA
3.88 2.50 0.75 0.75 Supranational
-- WAL-MART STORES INC 0.11 $794,554 10/25/2020 Aa2 /
AA
7.54 3.25 2.49 2.49 Industrial
-- WORLD BANK - INTERNATIONAL BANK FO 0.11 $792,993 5/26/2015 Aaa /
AAA
3.18 2.38 0.62 0.62 Supranational
-- KREDITANSTALT FUER WIEDERAUFBAU - 0.11 $789,934 3/3/2015 Aaa /
AAA
2.93 2.62 0.87 0.87 Agencies
-- MORGAN STANLEY 0.11 $786,931 4/28/2015 A2 /
A-
2.89 6.00 3.70 3.70 Financial Institutions
-- ENTERPRISE PRODUCTS OPERATING LP 0.11 $780,062 10/15/2014 Baa2 /
BBB
2.48 5.60 1.66 1.66 Utility
-- KFW - (LT) GTD 0.11 $779,635 6/1/2016 Aaa /
AAA
4.12 2.00 1.06 1.06 Agencies
-- WYETH 0.11 $763,414 2/1/2014 A1 /
AA
1.90 5.50 0.66 0.66 Industrial
-- BANK OF NOVA SCOTIA 0.11 $763,305 10/7/2015 Aa1 /
AA-
3.50 2.05 1.55 1.55 Financial Institutions
-- GENERAL DYNAMICS CORPORATION 0.11 $763,262 2/1/2014 A2 /
A
1.91 5.25 0.66 0.66 Industrial
-- BANK OF AMERICA CORP 0.11 $762,888 7/1/2020 Baa1 /
A-
6.61 5.62 5.37 5.37 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.11 $753,600 2/11/2021 Aa3 /
AA
7.03 5.30 4.27 4.27 Financial
-- US BANK NA/CINCINNATI OH 0.10 $748,098 4/15/2015 Aa3 /
A
2.94 4.80 1.86 1.86 Financial Institutions
-- EUROPEAN INVESTMENT BANK 0.10 $747,310 10/14/2016 NR /
AAA
4.52 1.25 1.31 1.31 Supranational
-- UNITED TECHNOLOGIES CORP 0.10 $745,890 12/15/2017 A2 /
A
5.10 5.38 1.81 1.81 Industrial
-- VODAFONE GROUP PUBLIC LIMITED COMP 0.10 $744,841 3/15/2016 A3 /
A-
3.65 5.75 1.61 1.61 Industrial
-- BARCLAYS BANK PLC 0.10 $742,370 1/8/2020 Aa3 /
A+
6.49 5.12 4.22 4.22 Financial Institutions
-- BOSTON SCIENTIFIC CORP 0.10 $738,575 1/15/2015 Ba1 /
BBB-
2.75 4.50 2.54 2.54 Industrial
-- SCHERING-PLOUGH CORPORATION 0.10 $737,038 9/15/2017 Aa3 /
AA
4.80 6.00 1.71 1.71 Industrial
-- CELLCO PART/VERI WIRELESS 0.10 $733,832 11/15/2018 A2 /
A-
5.41 8.50 2.19 2.19 Industrial
-- PRUDENTIAL FINANCIAL INC 0.10 $729,504 9/20/2014 Baa2 /
A
2.43 5.10 1.81 1.81 Financial Institutions
-- ALTRIA GROUP INC. 0.10 $722,259 11/10/2018 Baa1 /
BBB
5.20 9.70 3.46 3.46 Industrial
-- DOMINION RESOURCES INC 0.10 $719,780 7/15/2015 Baa2 /
A-
3.18 5.15 1.42 1.42 Utility
-- AMERICAN INTERNATIONAL GROUP INC. 0.10 $713,967 10/18/2016 Baa1 /
A-
4.06 5.60 4.16 4.16 Financial Institutions
-- METLIFE INC 0.10 $709,864 6/15/2015 A3 /
A-
3.10 5.00 1.64 1.64 Financial Institutions
-- MORGAN STANLEY 0.10 $708,917 1/25/2021 A2 /
A-
6.94 5.75 5.57 5.57 Financial Institutions
-- DIAGEO FINANCE BV 0.10 $708,141 10/28/2015 A3 /
A-
3.38 5.30 1.51 1.51 Industrial
-- GOLDMAN SACHS GROUP INC 0.10 $705,578 1/15/2016 A1 /
A-
3.54 5.35 3.46 3.46 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.10 $704,920 1/8/2016 Aa2 /
AA+
3.57 5.00 2.28 2.28 Financial
-- NBCUNIVERSAL MEDIA LLC 0.10 $687,888 4/30/2020 Baa2 /
BBB+
6.74 5.15 3.12 3.12 Industrial
-- HOME DEPOT INC 0.10 $685,252 3/1/2016 A3 /
A-
3.64 5.40 1.31 1.31 Industrial
-- GLAXOSMITHKLINE CAPITAL INC 0.10 $682,673 5/15/2018 A1 /
A+
5.36 5.65 1.86 1.86 Industrial
-- PEPSICO INC 0.10 $680,823 11/1/2018 Aa3 /
A-
5.43 7.90 2.11 2.11 Industrial
-- ASTRAZENECA PLC 0.10 $680,015 9/15/2012 A1 /
AA-
0.59 5.40 0.38 0.38 Industrial
-- BHP BILLITON FINANCE 0.10 $679,143 4/15/2013 A1 /
A+
1.15 4.80 0.61 0.61 Industrial
-- COX COMMUNICATIONS INC 0.09 $660,442 12/15/2014 Baa2 /
BBB
2.65 5.45 1.81 1.81 Industrial
-- SLM CORP 0.09 $652,689 5/15/2014 Ba1 /
BBB-
2.10 5.38 4.22 4.22 Financial
-- ONTARIO CANADA (PROVINCE OF) 0.09 $649,368 6/16/2014 Aa1 /
AA-
2.26 4.10 0.59 0.59 LOCAL AUTHORITIES
-- MORGAN STANLEY 0.09 $646,435 4/1/2018 A2 /
A-
4.95 6.62 5.24 5.24 Financial Institutions
-- CREDIT SUISSE GROUP AG 0.09 $643,526 5/1/2014 Aa1 /
A+
2.09 5.50 2.16 2.16 Financial Institutions
-- SHELL INTERNATIONAL FINANCE BV 0.09 $642,896 3/21/2014 Aa1 /
AA
2.02 4.00 0.61 0.61 Industrial
-- WELLS FARGO & COMPANY 0.09 $642,179 10/1/2014 A2 /
A+
2.51 3.75 1.06 1.06 Financial Institutions
-- DISCOVERY COMMUNICATIONS INC 0.09 $641,306 6/1/2015 Baa2 /
BBB
3.11 3.70 1.56 1.56 Industrial
-- DAIMLER FINANCE NORTH AMERICA LLC 0.09 $640,220 11/15/2013 A3 /
BBB+
1.67 6.50 1.61 1.61 Industrial
-- FRANCE TELECOM 0.09 $640,046 7/8/2014 A3 /
A-
2.30 4.38 1.55 1.55 Industrial
-- CITIGROUP INC 0.09 $638,543 5/19/2015 A3 /
A-
3.02 4.75 2.69 2.69 Financial Institutions
-- EXELON GENERATION CO LLC 0.09 $631,422 1/15/2014 A3 /
BBB
1.85 5.35 1.66 1.66 Utility
-- CITIGROUP INC 0.09 $630,233 5/22/2019 A3 /
A-
5.56 8.50 4.72 4.72 Financial Institutions
-- EUROPEAN INVESTMENT BANK 0.09 $629,940 3/23/2015 Aaa /
AAA
2.98 2.75 1.12 1.12 Supranational
-- DIRECTV HOLDINGS LLC/DIRECTV FINAN 0.09 $628,069 3/1/2016 Baa2 /
BBB
3.74 3.50 2.29 2.29 Industrial
-- WALT DISNEY COMPANY (THE) 0.09 $625,067 3/1/2012 A2 /
A
0.07 6.38 1.38 1.38 Industrial
-- PROCTER & GAMBLE COMPANY 0.09 $623,601 11/15/2015 Aa3 /
AA-
3.64 1.80 0.74 0.74 Industrial
-- SPECTRA ENERGY CAPITAL 0.09 $619,974 2/15/2013 Baa2 /
BBB
0.97 6.25 1.23 1.23 Utility
-- NEWS AMERICA INC 0.09 $618,076 12/15/2014 Baa1 /
BBB+
2.66 5.30 1.31 1.31 Industrial
-- DEUTSCHE BANK AG LONDON 0.09 $615,562 5/20/2013 Aa3 /
A+
1.23 4.88 2.81 2.81 Financial Institutions
-- JPMORGAN CHASE & CO 0.09 $614,215 7/5/2016 Aa3 /
A
4.09 3.15 2.58 2.58 Financial Institutions
-- MERRILL LYNCH & CO INC 0.09 $611,274 5/16/2016 Baa2 /
BBB+
3.68 6.05 5.55 5.55 Financial Institutions
-- SHELL INTERNATIONAL FINANCE BV 0.09 $608,420 9/22/2019 Aa1 /
AA
6.51 4.30 2.07 2.07 Industrial
-- ARCELORMITTAL SA 0.08 $605,113 2/15/2015 Baa3 /
BBB-
2.59 9.00 3.69 3.69 Industrial
-- GOLDMAN SACHS GROUP INC/THE 0.08 $604,835 2/7/2016 A1 /
A-
3.70 3.62 3.41 3.41 Financial Institutions
-- CAPITAL ONE FINANCIAL CORP 0.08 $603,687 9/15/2017 Baa1 /
BBB
4.63 6.75 3.80 3.80 Financial Institutions
-- EXPORT-IMPORT BK KOREA 0.08 $603,613 1/21/2014 A1 /
A
1.82 8.12 2.96 2.96 Agencies
-- KRAFT FOODS INC 0.08 $603,119 2/1/2018 Baa2 /
BBB-
5.12 6.12 2.56 2.56 Industrial
-- HEWLETT-PACKARD COMPANY 0.08 $601,610 3/1/2018 A3 /
BBB+
5.12 5.50 2.90 2.90 Industrial
-- CONSTELLATION ENERGY GRP 0.08 $598,184 6/15/2015 Baa3 /
BBB-
3.11 4.55 2.19 2.19 Utility
-- RIO TINTO FIN USA LTD 0.08 $596,720 5/1/2014 A3 /
A-
2.04 8.95 1.21 1.21 Industrial
-- CANADIAN NATURAL RESOURCES LIMITED 0.08 $596,718 2/1/2018 Baa1 /
BBB+
5.15 5.90 2.41 2.41 Industrial
-- NATIONAL CITY CORPORATION 0.08 $594,425 5/15/2019 Baa1 /
BBB+
5.73 6.88 4.74 4.74 Financial Institutions
-- SIMON PROPERTY GROUP LP 0.08 $592,754 5/30/2018 A3 /
A-
5.30 6.12 2.89 2.89 Financial Institutions
-- HSBC FINANCE CORP 0.08 $592,595 1/15/2021 Baa1 /
A-
6.69 6.68 6.07 6.07 Financial
-- PANAMA (REPUBLIC OF) 0.08 $580,000 3/15/2015 Baa3 /
BBB-
2.76 7.25 1.92 1.92 Sovereign
-- MEDCO HEALTH SOLUTIONS INC 0.08 $577,186 3/15/2018 Baa3 /
BBB+
4.93 7.12 3.91 3.91 Industrial
-- TARGET CORPORATION 0.08 $573,745 1/15/2018 A2 /
A+
5.11 6.00 2.16 2.16 Industrial
-- FIFTH THIRD BANCORP 0.08 $565,017 1/15/2017 Baa2 /
BBB-
4.32 5.45 3.79 3.79 Financial Institutions
-- NORFOLK SOUTHERN CORPORATION 0.08 $564,661 5/15/2017 Baa1 /
BBB+
4.43 7.70 2.26 2.26 Industrial
-- MORGAN STANLEY 0.08 $562,476 4/1/2014 A3 /
BBB+
2.00 4.75 3.65 3.65 Financial Institutions
-- MCDONALDS CORP 0.08 $561,642 3/1/2018 A2 /
A
5.18 5.35 2.05 2.05 Industrial
-- PEPSICO INC 0.08 $561,056 3/1/2014 Aa3 /
A-
1.98 3.75 0.51 0.51 Industrial
-- PEMEX PROJECT FUNDING MASTER TRUST 0.08 $557,500 3/1/2018 Baa1 /
BBB
5.06 5.75 3.62 3.62 Agencies
-- TRANSCANADA PIPELINES LTD 0.08 $557,431 8/15/2018 A3 /
A-
5.35 6.50 2.51 2.51 Utility
-- KEYCORP 0.08 $557,176 5/14/2013 Baa1 /
BBB+
1.21 6.50 1.76 1.76 Financial Institutions
-- CANADA (GOVERNMENT OF) 0.08 $554,641 9/10/2014 Aaa /
AAA
2.50 2.38 0.27 0.27 Sovereign
-- PETROBRAS INTERNATIONAL FINANCE CO 0.08 $554,061 3/1/2018 A3 /
BBB
5.03 5.88 3.86 3.86 Agencies
-- EUROPEAN INVESTMENT BANK 0.08 $553,772 2/16/2021 Aaa /
AAA
7.52 4.00 2.65 2.65 Supranational
-- ASIAN DEVELOPMENT BANK/PASIG 0.08 $553,520 5/21/2014 Aaa /
AAA
2.22 2.75 0.45 0.45 Supranational
-- CITIGROUP INC 0.08 $547,634 4/11/2013 A3 /
A-
1.13 5.50 1.95 1.95 Financial Institutions
-- CREDIT SUISSE NEW YORK 0.08 $546,814 5/15/2013 Aa1 /
A+
1.23 5.00 1.84 1.84 Financial Institutions
-- KRAFT FOODS INC. 0.08 $546,572 2/9/2016 Baa2 /
BBB-
3.65 4.12 1.71 1.71 Industrial
-- TIME WARNER CABLE INC 0.08 $546,446 7/1/2018 Baa2 /
BBB
5.31 6.75 3.04 3.04 Industrial
-- GENWORTH FINANCIAL INC. 0.08 $543,095 6/15/2014 Baa3 /
BBB
2.18 5.75 4.28 4.28 Financial Institutions
-- COVIDIEN INTERNATIONAL FINANCE SA 0.08 $540,441 10/15/2017 Baa1 /
A
4.86 6.00 2.22 2.22 Industrial
-- DOW CHEMICAL COMPANY (THE) 0.08 $539,730 5/15/2014 Baa3 /
BBB
2.09 7.60 1.58 1.58 Industrial
-- PFIZER INC. 0.08 $536,862 3/15/2019 A1 /
AA
5.83 6.20 2.34 2.34 Industrial
-- TIME WARNER CABLE INC 0.08 $536,329 4/1/2014 Baa2 /
BBB
1.97 7.50 1.49 1.49 Industrial
-- VERIZON COMMUNICATIONS INC 0.08 $535,874 2/15/2018 A3 /
A-
5.12 5.50 2.11 2.11 Industrial
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.08 $534,825 1/17/2017 Baa2 /
BBB
4.35 6.00 1.98 1.98 Sovereign
-- TYCO INTERNATIONAL FINANCE SA 0.07 $534,419 10/15/2014 A3 /
A-
2.53 4.12 1.50 1.50 Industrial
-- INTERNATIONAL FINANCE CORPORATION 0.07 $533,882 4/20/2015 Aaa /
NR
3.06 2.75 0.61 0.61 Supranational
-- BOEING CO 0.07 $533,793 2/15/2020 A2 /
A
6.65 4.88 2.32 2.32 Industrial
-- STATOIL ASA 0.07 $530,363 4/15/2019 Aa2 /
AA-
6.02 5.25 2.52 2.52 Agencies
-- 3M CO 0.07 $530,313 8/15/2013 Aa2 /
AA-
1.46 4.38 0.38 0.38 Industrial
-- INTERNATIONAL FINANCE CORP 0.07 $530,011 4/11/2016 Aaa /
AAA
3.97 2.25 0.79 0.79 Supranational
-- EMBARQ CORP 0.07 $528,798 6/1/2016 Baa3 /
BB
3.71 7.08 3.96 3.96 Industrial
-- AMERICAN EXPRESS COMPANY 0.07 $528,262 7/15/2013 A3 /
BBB+
1.39 4.88 1.91 1.91 Financial Institutions
-- DOW CHEMICAL COMPANY (THE) 0.07 $526,603 5/15/2019 Baa3 /
BBB
5.63 8.55 3.57 3.57 Industrial
-- ILLINOIS ST 0.07 $524,910 1/1/2015 A2 /
A+
2.71 4.42 2.63 2.63 LOCAL AUTHORITIES
-- ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.07 $523,519 1/15/2019 Baa1 /
A-
5.60 7.75 2.82 2.82 Industrial
-- PERU (THE REPUBLIC OF) 0.07 $522,900 3/30/2019 Baa3 /
BBB
5.70 7.12 3.05 3.05 Sovereign
-- ARCELOMITTAL 0.07 $521,637 6/1/2018 Baa3 /
BBB-
5.16 6.12 5.31 5.31 Industrial
-- REYNOLDS AMERICAN INC 0.07 $520,703 6/15/2017 Baa3 /
BBB-
4.54 6.75 3.36 3.36 Industrial
-- RABOBANK NEDERLAND NV 0.07 $519,845 1/11/2021 Aaa /
AA
7.32 4.50 3.97 3.97 Financial Institutions
-- TELECOM ITALIA CAPITAL SA 0.07 $519,425 9/30/2014 Baa2 /
BBB
2.41 4.95 5.45 5.45 Industrial
-- MORGAN STANLEY 0.07 $519,222 1/9/2017 A2 /
A-
4.28 5.45 4.57 4.57 Financial Institutions
-- SLM CORPORATION 0.07 $514,365 1/25/2016 Ba1 /
BBB-
3.48 6.25 5.44 5.44 Financial
-- VALERO ENERGY CORP 0.07 $510,924 2/1/2020 Baa2 /
BBB
6.41 6.12 4.12 4.12 Industrial
-- BERKSHIRE HATHAWAY INC 0.07 $506,965 1/31/2017 Aa2 /
AA+
4.74 1.90 1.61 1.61 Financial Institutions
-- JPMORGAN CHASE & CO 0.07 $506,607 10/15/2020 Aa3 /
A
7.13 4.25 4.07 4.07 Financial Institutions
-- BNP PARIBAS 0.07 $502,948 1/15/2021 Aa3 /
AA-
7.13 5.00 4.92 4.92 Financial Institutions
-- BANK OF AMERICA CORP 0.07 $502,685 3/15/2017 A3 /
A-
4.34 5.30 5.18 5.18 Financial Institutions
-- EXPORT DEVELOPMENT CANADA 0.07 $500,915 3/19/2012 Aaa /
AAA
0.12 2.38 0.82 0.82 Agencies
-- INTERNATIONAL BUSINESS MACHINES CO 0.07 $498,966 2/6/2015 NR /
A+
2.97 0.55 0.62 0.62 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.07 $497,622 5/13/2014 Aa2 /
AA+
2.12 5.90 1.16 1.16 Financial
-- PRINCIPAL LIFE INCOME FUNDING TRUS 0.07 $494,480 12/14/2012 Aa3 /
A
0.84 5.30 0.73 0.73 Financial Institutions
-- MORGAN STANLEY 0.07 $491,294 10/18/2016 A2 /
A-
4.03 5.75 4.82 4.82 Financial Institutions
-- GOLDMAN SACHS GROUP INC 0.07 $482,928 5/1/2014 A1 /
A-
2.07 6.00 2.61 2.61 Financial Institutions
-- EMERSON ELECTRIC CO 0.07 $478,428 10/15/2018 A2 /
A
5.67 5.25 2.31 2.31 Industrial
-- EXELON CORPORATION 0.07 $477,592 6/15/2015 Baa1 /
BBB-
3.09 4.90 2.24 2.24 Utility
-- MARATHON PETROLEUM CORP 0.07 $473,565 3/1/2021 Baa2 /
BBB
7.11 5.12 4.42 4.42 Industrial
-- DIRECTV HOLDINGS LLC 0.07 $472,683 3/15/2015 Baa2 /
BBB
2.91 3.55 1.87 1.87 Industrial
-- GENERAL ELEC CAP CORP 0.07 $470,944 5/9/2016 Aa2 /
AA+
3.97 2.95 1.81 1.81 Financial
-- ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.07 $470,742 1/15/2020 Baa1 /
A-
6.58 5.38 2.87 2.87 Industrial
-- AT&T INC 0.07 $468,081 8/15/2016 A2 /
A-
4.24 2.40 1.48 1.48 Industrial
-- JPMORGAN CHASE & CO 0.07 $467,166 3/1/2016 Aa3 /
A
3.73 3.45 2.46 2.46 Financial Institutions
-- ALCOA INC 0.06 $459,706 2/1/2017 Baa3 /
BBB-
4.38 5.55 3.36 3.36 Industrial
-- WESTPAC BANKING CORP 0.06 $458,381 8/4/2015 Aa2 /
AA-
3.30 3.00 2.44 2.44 Financial Institutions
-- CAPITAL ONE FINANCIAL CORPORATION 0.06 $449,413 7/15/2014 Baa1 /
BBB
2.36 2.12 2.18 2.18 Financial Institutions
-- TELEFONICA EMISIONES SAU 0.06 $446,671 2/16/2021 Baa1 /
BBB+
6.86 5.46 5.57 5.57 Industrial
-- TELEFONICA EMISIONES SAU 0.06 $445,796 4/27/2015 Baa1 /
BBB+
2.97 3.73 4.04 4.04 Industrial
-- REPUBLIC SERVICES INC 0.06 $444,287 3/1/2020 Baa3 /
BBB
6.58 5.00 3.42 3.42 Industrial
-- WASTE MANAGEMENT INC 0.06 $438,236 3/1/2021 Baa3 /
BBB
7.34 4.60 3.37 3.37 Industrial
-- WELLS FARGO & CO 0.06 $436,226 4/1/2021 A2 /
A+
7.41 4.60 3.44 3.44 Financial Institutions
-- NATIONAL RURAL UTILITIES COOP FINA 0.06 $427,638 3/1/2012 A2 /
A
0.07 7.25 1.50 1.50 Utility
-- ROYAL BANK OF SCOTLAND GROUP PLC 0.06 $425,628 1/11/2021 A2 /
A
6.87 6.12 5.22 5.22 Financial Institutions
-- ASIAN DEVELOPMENT BANK 0.06 $424,280 2/9/2015 Aaa /
AAA
2.87 2.62 0.59 0.59 Supranational
-- BARCLAYS BANK PLC 0.06 $423,769 7/10/2014 Aa3 /
A+
2.28 5.20 2.65 2.65 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.06 $422,437 10/17/2021 Aa2 /
AA+
7.71 4.65 3.95 3.95 Financial
-- ALCOA INC 0.06 $421,667 4/15/2021 Baa3 /
BBB-
7.14 5.40 4.67 4.67 Industrial
-- AMERICA MOVIL SAB DE CV 0.06 $421,123 3/30/2020 A2 /
A-
6.67 5.00 3.27 3.27 Industrial
-- POLAND (REPUBLIC OF) 0.06 $419,500 4/21/2021 A2 /
A-
7.24 5.12 4.47 4.47 Sovereign
-- AT&T INC 0.06 $416,603 8/15/2015 A2 /
A-
3.34 2.50 1.29 1.29 Industrial
-- CREDIT SUISSE NEY YORK 0.06 $414,106 2/15/2018 Aa2 /
BBB+
4.89 6.00 5.31 5.31 Financial Institutions
-- AMGEN INC. 0.06 $413,402 11/15/2021 Baa1 /
A+
8.05 3.88 3.46 3.46 Industrial
-- TOYOTA MOTOR CREDIT CORP. 0.06 $403,870 8/12/2013 Aa3 /
AA-
1.49 1.38 0.74 0.74 Industrial
-- E I DU PONT DE NEMOURS AND CO 0.06 $400,807 4/1/2021 A2 /
A
7.60 4.25 2.47 2.47 Industrial
-- OEST KONTROLLBANK AG - GTD 0.06 $400,447 3/21/2012 Aaa /
AA+
0.12 1.88 0.97 0.97 Agencies
-- WESTPAC BANKING CORP 0.06 $400,164 11/19/2019 Aa2 /
AA-
6.43 4.88 3.87 3.87 Financial Institutions
-- ONTARIO CANADA (PROVINCE OF) 0.06 $398,893 2/5/2015 Aa1 /
AA-
2.88 2.95 0.79 0.79 LOCAL AUTHORITIES
-- MORGAN STANLEY 0.06 $397,243 4/29/2016 A2 /
A-
3.83 3.80 3.98 3.98 Financial Institutions
-- ENCANA CORP 0.06 $395,637 12/1/2017 Baa2 /
BBB
4.93 5.90 3.41 3.41 Industrial
-- MCKESSON CORP 0.06 $395,094 3/1/2017 Baa2 /
A-
4.39 5.70 2.03 2.03 Industrial
-- GOLDMAN SACHS GROUP INC 0.06 $392,862 10/15/2013 A1 /
A-
1.60 5.25 2.36 2.36 Financial Institutions
-- TIME WARNER CABLE INC 0.05 $391,971 5/1/2017 Baa2 /
BBB
4.53 5.85 2.44 2.44 Industrial
-- MARSH & MCLENNAN COMPANIES INC 0.05 $391,643 9/15/2015 Baa2 /
BBB-
3.22 5.75 2.29 2.29 Financial Institutions
-- PLAINS ALL AMERICAN PIPELINE LP 0.05 $387,866 5/1/2019 Baa3 /
BBB-
5.53 8.75 4.04 4.04 Utility
-- CRH AMERICA INC 0.05 $385,426 10/15/2013 Baa1 /
BBB+
1.59 5.30 2.76 2.76 Industrial
-- CHEVRON CORP 0.05 $383,011 3/3/2014 Aa1 /
AA
1.98 3.95 0.56 0.56 Industrial
-- LINCOLN NATIONAL CORPORATION 0.05 $380,158 7/1/2019 Baa2 /
A-
5.66 8.75 4.47 4.47 Financial Institutions
-- VALE OVERSEAS LIMITED 0.05 $379,361 1/11/2016 Baa2 /
A-
3.51 6.25 2.76 2.76 Industrial
-- HUSKY ENERGY INC. 0.05 $375,070 12/15/2019 Baa2 /
BBB+
6.17 7.25 3.57 3.57 Industrial
-- POTASH CORP OF SASKATCHEWAN INC 0.05 $374,388 5/15/2019 Baa1 /
A-
5.93 6.50 2.72 2.72 Industrial
-- UNION PACIFIC CORP 0.05 $374,185 11/15/2017 Baa2 /
BBB+
4.96 5.75 2.26 2.26 Industrial
-- HSBC FINANCE CORP 0.05 $373,096 1/19/2016 A3 /
A
3.54 5.50 3.69 3.69 Financial
-- ROGERS COMMUNICATIONS INC. 0.05 $371,192 3/1/2014 Baa1 /
BBB
1.92 6.38 1.23 1.23 Industrial
-- JOHNSON & JOHNSON 0.05 $370,781 8/15/2017 Aaa /
AAA
4.77 5.55 1.47 1.47 Industrial
-- MICROSOFT CORPORATION 0.05 $370,451 6/1/2014 Aaa /
AAA
2.24 2.95 0.41 0.41 Industrial
-- THOMSON REUTERS CORP 0.05 $368,769 7/15/2018 Baa1 /
A-
5.40 6.50 2.61 2.61 Industrial
-- TREASURY NOTE 0.05 $367,429 5/15/2020 Aaa /
AA+
7.22 3.50 1.62 1.62 Treasuries
-- PETROBRAS INTERNATIONAL FINANCE CO 0.05 $367,196 1/27/2021 A3 /
BBB
7.11 5.38 4.70 4.70 Agencies
-- TECK RESOURCES LTD 0.05 $366,000 5/15/2019 Baa2 /
BBB
5.16 10.75 6.85 6.85 Industrial
-- ROYAL BANK OF CANADA 0.05 $365,607 4/19/2016 Aa1 /
AA-
3.93 2.88 1.77 1.77 Financial Institutions
-- ALLSTATE CORPORATION (THE) 0.05 $365,404 8/15/2014 A3 /
A-
2.34 5.00 1.45 1.45 Financial Institutions
-- ERP OPERATING LP 0.05 $364,609 3/15/2016 Baa1 /
BBB+
3.65 5.12 2.91 2.91 Financial Institutions
-- NORDIC INVESTMENT BANK 0.05 $364,205 2/1/2017 Aaa /
AAA
4.49 5.00 1.14 1.14 Supranational
-- CONOCOPHILLIPS 0.05 $363,439 2/1/2019 A1 /
A
5.89 5.75 2.44 2.44 Industrial
-- INTEL CORPORATION 0.05 $362,993 10/1/2016 A1 /
A+
4.42 1.95 1.11 1.11 Industrial
-- IBM CORP 0.05 $362,808 9/14/2017 Aa3 /
A+
4.82 5.70 1.76 1.76 Industrial
-- YUM! BRANDS INC 0.05 $360,434 3/15/2018 Baa3 /
BBB-
5.08 6.25 2.91 2.91 Industrial
-- INTERNATIONAL BUSINESS MACHINES CO 0.05 $359,965 11/1/2021 Aa3 /
A+
8.40 2.90 2.57 2.57 Industrial
-- MEXICO (UNITED MEXICAN STATES) 0.05 $356,250 3/19/2019 Baa1 /
BBB
5.82 5.95 3.00 3.00 Sovereign
-- ABBOTT LABORATORIES 0.05 $354,747 4/1/2019 A1 /
AA
6.02 5.12 2.34 2.34 Industrial
-- APACHE CORPORATION 0.05 $354,353 4/15/2013 A3 /
A-
1.15 5.25 0.63 0.63 Industrial
-- DEUTSCHE TELEKOM INT FIN BV 0.05 $353,464 3/23/2016 Baa1 /
BBB+
3.64 5.75 2.61 2.61 Industrial
-- ANADARKO PETROLEUM CORP 0.05 $351,513 9/15/2016 Ba1 /
BBB-
4.00 5.95 2.51 2.51 Industrial
-- QWEST CORPORATION 0.05 $350,618 5/1/2016 Baa3 /
BBB-
3.56 8.38 4.00 4.00 Industrial
-- MIDAMERICAN ENERGY HOLDINGS CO 0.05 $347,855 4/1/2018 Baa1 /
BBB+
5.18 5.75 2.90 2.90 Utility
-- MERCK AND CO. INC. 0.05 $347,685 6/30/2015 Aa3 /
AA
3.20 4.00 0.89 0.89 Industrial
-- EMERSON ELECTRIC CO 0.05 $347,098 10/15/2019 A2 /
A
6.43 4.88 2.61 2.61 Industrial
-- BOTTLING GROUP LLC 0.05 $346,633 3/15/2014 Aa3 /
A
1.95 6.95 0.76 0.76 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.