Barclays Intermediate Government/Credit Bond Fund (GVI) Inception date: 1/5/2007
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Bonds | 98.59% |
| Cash | 0.48% |
| Other* | 0.93% |
*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 | 11.51 | $47,737,425 | 5/15/2014 | TSY / TSY |
4.08 | 4.75 | 1.90 | 1.90 | U.S. Treasury |
| -- | TREASURY NOTE | 10.50 | $43,558,499 | 8/15/2016 | TSY / TSY |
5.75 | 4.88 | 2.74 | 2.74 | U.S. Treasury |
| -- | TREASURY NOTE | 8.96 | $37,160,140 | 7/31/2011 | TSY / TSY |
1.63 | 4.88 | 0.55 | 0.55 | U.S. Treasury |
| -- | FREDDIE MAC | 5.70 | $23,624,929 | 1/15/2013 | AGY / AGY |
2.92 | 4.50 | 1.52 | 1.52 | US Agencies |
| -- | TREASURY NOTE | 4.95 | $20,524,461 | 6/15/2012 | TSY / TSY |
2.49 | 1.88 | 1.01 | 1.01 | U.S. Treasury |
| -- | FHLMC | 3.37 | $13,968,788 | 3/23/2012 | AGY / AGY |
2.28 | 2.12 | 1.11 | 1.11 | US Agencies |
| -- | FHLMC | 3.26 | $13,538,562 | 9/21/2012 | AGY / AGY |
2.74 | 2.12 | 1.27 | 1.27 | US Agencies |
| -- | FNMA | 2.40 | $9,945,429 | 6/12/2017 | AGY / AGY |
6.17 | 5.38 | 3.36 | 3.36 | US Agencies |
| -- | FANNIE MAE | 2.39 | $9,906,447 | 3/23/2011 | AGY / AGY |
1.33 | 1.75 | 0.55 | 0.55 | US Agencies |
| -- | BANK OF AMERICA CORP - GTD | 1.97 | $8,159,700 | 6/15/2012 | Aaa / AAA |
2.45 | 3.12 | 1.30 | 1.30 | US Agencies |
| -- | TREASURY NOTE | 1.89 | $7,843,992 | 3/31/2011 | TSY / TSY |
1.35 | 0.88 | 0.46 | 0.46 | U.S. Treasury |
| -- | FHLB | 1.66 | $6,867,483 | 11/17/2017 | AGY / AGY |
6.64 | 5.00 | 3.54 | 3.54 | US Agencies |
| -- | FHLMC | 1.34 | $5,566,620 | 2/25/2011 | AGY / AGY |
1.24 | 3.25 | 0.53 | 0.53 | US Agencies |
| -- | FNMA BENCHMARK NOTES | 1.20 | $4,986,765 | 3/13/2014 | AGY / AGY |
4.04 | 2.75 | 2.19 | 2.19 | US Agencies |
| -- | FANNIE MAE | 1.05 | $4,357,949 | 4/15/2015 | AGY / AGY |
4.76 | 5.00 | 2.65 | 2.65 | US Agencies |
| -- | EUROPEAN INVESTMENT BANK | 0.96 | $4,001,047 | 5/15/2014 | Aaa / AAA |
4.08 | 4.62 | 2.34 | 2.34 | Non-Corporate |
| -- | ITALY (REPUBLIC OF) | 0.94 | $3,887,021 | 2/22/2011 | NR / A+ |
1.21 | 6.00 | 0.76 | 0.76 | Non-Corporate |
| -- | WELLS FARGO BANK NA | 0.75 | $3,106,529 | 1/12/2011 | A1 / AA- |
1.11 | 4.88 | 1.38 | 1.38 | Financial Institutions |
| -- | TREASURY NOTE | 0.67 | $2,789,869 | 8/15/2019 | TSY / TSY |
8.10 | 3.62 | 3.36 | 3.36 | U.S. Treasury |
| -- | JP MORGAN CHASE BANK | 0.65 | $2,688,615 | 1/2/2013 | A1 / A |
2.82 | 5.75 | 2.68 | 2.68 | Financial Institutions |
| -- | HSBC FINANCE CORP | 0.61 | $2,541,668 | 1/19/2016 | A3 / A |
5.14 | 5.50 | 4.45 | 4.45 | Financial Institutions |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.61 | $2,532,562 | 5/15/2018 | A1 / A+ |
6.80 | 5.65 | 4.20 | 4.20 | Industrial |
| -- | ABBOTT LABORATORIES | 0.60 | $2,480,198 | 11/30/2012 | A1 / AA |
2.77 | 5.15 | 1.63 | 1.63 | Industrial |
| -- | MEX 6 3/8 01/16/13 | 0.58 | $2,423,301 | 1/16/2013 | Aaa / AAA |
2.83 | 6.38 | 2.85 | 2.85 | Non-Corporate |
| -- | ONTARIO (PROVINCE OF) | 0.53 | $2,192,621 | 2/22/2011 | Aa1 / AA- |
1.23 | 2.75 | 0.63 | 0.63 | Non-Corporate |
| -- | CONSOLIDATED EDISON COMPANY OF NEW | 0.52 | $2,151,782 | 4/1/2018 | A3 / A- |
6.62 | 5.85 | 4.52 | 4.52 | Utility |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.48 | $1,997,090 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | PFIZER INC | 0.44 | $1,818,708 | 3/15/2019 | A1 / AA |
7.15 | 6.20 | 4.31 | -- | Industrial |
| -- | GENERAL ELECTRIC CAP CORP | 0.43 | $1,776,481 | 2/15/2012 | Aa2 / AA+ |
2.08 | 5.88 | 2.14 | 2.14 | Financial Institutions |
| -- | GOLDMAN SACHS GROUP INC | 0.43 | $1,770,753 | 4/1/2018 | A1 / A |
6.52 | 6.15 | 5.03 | 5.03 | Financial Institutions |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.43 | $1,765,500 | 5/16/2018 | A2 / A |
6.77 | 5.65 | 4.53 | 4.53 | Industrial |
| -- | CITIGROUP INC. | 0.42 | $1,760,203 | 2/21/2012 | A3 / A |
2.08 | 6.00 | 3.66 | 3.66 | Financial Institutions |
| -- | MERRILL LYNCH & CO | 0.41 | $1,721,067 | 7/15/2014 | A2 / A |
4.03 | 5.45 | 4.31 | 4.31 | Financial Institutions |
| -- | AT&T BROADBAND CORP | 0.34 | $1,420,517 | 3/15/2013 | Baa1 / BBB+ |
2.92 | 8.38 | 3.01 | 3.01 | Industrial |
| -- | KFW | 0.34 | $1,399,017 | 3/15/2018 | Aaa / AAA |
6.94 | 4.38 | 3.47 | 3.47 | Non-Corporate |
| -- | SIMON PROPERTY GROUP INC | 0.33 | $1,378,531 | 9/1/2011 | A3 / A- |
1.68 | 5.60 | 2.76 | 2.76 | Financial Institutions |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.33 | $1,363,441 | 9/13/2016 | Aaa / AAA |
5.77 | 5.12 | 3.13 | 3.13 | Non-Corporate |
| -- | WYETH | 0.32 | $1,345,080 | 2/1/2014 | A3 / AA |
3.72 | 5.50 | 2.80 | 2.80 | Industrial |
| -- | CONOCO GLOBAL FUNDING | 0.32 | $1,336,639 | 10/15/2011 | A1 / A |
1.81 | 6.35 | 1.08 | 1.08 | Industrial |
| -- | PROVINCE OF QUEBEC | 0.32 | $1,334,714 | 3/1/2016 | Aa2 / A+ |
5.37 | 5.00 | 3.27 | 3.27 | Non-Corporate |
| -- | CISCO SYSTEMS INC | 0.32 | $1,332,899 | 2/22/2016 | A1 / A+ |
5.27 | 5.50 | 3.62 | 3.62 | Industrial |
| -- | BEAR STEARNS CO INC | 0.32 | $1,328,085 | 11/15/2014 | Aa3 / A+ |
4.36 | 5.70 | 3.66 | 3.66 | Financial Institutions |
| -- | SBC COMMUNICATIONS INC. | 0.32 | $1,324,496 | 2/1/2012 | A2 / A |
2.05 | 5.88 | 1.72 | 1.72 | Industrial |
| -- | VERIZON COMMUNICATIONS INC | 0.32 | $1,315,557 | 2/15/2016 | A3 / A |
5.22 | 5.55 | 4.05 | 4.05 | Industrial |
| -- | PG&E CORP | 0.32 | $1,308,807 | 3/1/2014 | A3 / BBB+ |
3.85 | 4.80 | 2.89 | 2.89 | Utility |
| -- | BHP BILLITON FINANCE BV | 0.31 | $1,306,229 | 4/15/2013 | A1 / A+ |
3.14 | 4.80 | 2.51 | 2.51 | Industrial |
| -- | GENERAL ELECTRIC COMPANY | 0.31 | $1,294,898 | 2/1/2013 | Aa2 / AA+ |
2.92 | 5.00 | 2.86 | 2.86 | Industrial |
| -- | PROGRESS ENERGY INC. | 0.31 | $1,294,477 | 3/1/2011 | Baa2 / BBB |
1.22 | 7.10 | 1.98 | 1.98 | Utility |
| -- | BERKSHIRE HATHAWAY FINANCE CORP. | 0.30 | $1,242,810 | 1/15/2015 | Aa2 / AAA |
4.51 | 4.85 | 3.14 | 3.14 | Financial Institutions |
| -- | AT&T INC | 0.30 | $1,238,013 | 1/15/2013 | A2 / A |
2.88 | 4.95 | 2.61 | 2.61 | Industrial |
| -- | BANK OF AMERICA CORP | 0.28 | $1,155,017 | 5/15/2014 | A2 / A |
3.86 | 7.38 | 4.29 | 4.29 | Financial Institutions |
| -- | CREDIT SUISSE (USA) INC | 0.28 | $1,141,384 | 3/2/2016 | Aa1 / A+ |
5.26 | 5.38 | 4.59 | 4.59 | Financial Institutions |
| -- | FEDERAL REP OF BRAZIL A-BOND | 0.27 | $1,135,558 | 1/15/2018 | Baa3 / BBB- |
6.00 | 8.00 | 5.50 | 5.50 | Non-Corporate |
| -- | ASTRAZENECA PLC | 0.26 | $1,086,803 | 9/15/2012 | A1 / AA- |
2.62 | 5.40 | 1.64 | 1.64 | Industrial |
| -- | THE BANK OF NEW YORK MELLON COR | 0.26 | $1,074,751 | 11/1/2012 | Aa2 / AA- |
2.76 | 4.95 | 1.96 | 1.96 | Financial Institutions |
| -- | WAL-MART STORES | 0.25 | $1,056,323 | 5/1/2013 | Aa2 / AA |
3.20 | 4.55 | 2.35 | 2.35 | Industrial |
| -- | MORGAN STANLEY DEAN WITTER & CO | 0.25 | $1,053,382 | 4/15/2011 | A2 / A |
1.35 | 6.75 | 1.73 | 1.73 | Financial Institutions |
| -- | WORLD BANK - INTL BK RECON & DEVEL | 0.25 | $1,049,820 | 4/2/2012 | Aaa / AAA |
2.31 | 2.00 | 1.05 | 1.05 | Non-Corporate |
| -- | WACHOVIA BANK | 0.25 | $1,032,943 | 6/15/2017 | A1 / AA- |
5.99 | 5.75 | 4.97 | 4.97 | Financial Institutions |
| -- | UBS AG STAMFORD BRANCH | 0.24 | $1,012,028 | 12/20/2017 | Aa2 / A+ |
6.25 | 5.88 | 5.45 | 5.45 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.24 | $996,172 | 5/1/2018 | A2 / A |
6.64 | 5.65 | 5.48 | 5.48 | Financial Institutions |
| -- | ORACLE CORPORATION | 0.24 | $994,107 | 1/15/2016 | A2 / A |
5.19 | 5.25 | 3.77 | 3.77 | Industrial |
| -- | CATERPILLAR INC | 0.24 | $993,455 | 8/15/2016 | A2 / A |
5.54 | 5.70 | 4.32 | 4.32 | Industrial |
| -- | CITIGROUP INC | 0.24 | $983,384 | 5/15/2018 | A3 / A |
6.54 | 6.12 | 6.15 | 6.15 | Financial Institutions |
| -- | MEDCO HEALTH SOLUTIONS INC | 0.23 | $938,481 | 3/15/2018 | Baa3 / BBB |
6.33 | 7.12 | 5.00 | -- | Industrial |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.22 | $908,471 | 11/8/2016 | Aaa / AAA |
5.92 | 5.00 | 3.28 | 3.28 | Non-Corporate |
| -- | AMERICAN EXPRESS BANK | 0.22 | $908,118 | 3/19/2018 | A3 / BBB+ |
6.32 | 7.00 | 5.40 | 5.40 | Financial Institutions |
| -- | KREDITANSTALT FUR WIEDERAUFBAU | 0.22 | $907,476 | 1/17/2017 | Aaa / AAA |
6.00 | 4.88 | 3.22 | 3.22 | Non-Corporate |
| -- | COCA-COLA COMPANY (THE) | 0.22 | $892,622 | 11/15/2017 | Aa3 / A+ |
6.55 | 5.35 | 3.90 | 3.90 | Industrial |
| -- | GOLDMAN SACHS | 0.20 | $818,773 | 1/15/2011 | A1 / A |
1.10 | 6.88 | 1.33 | 1.33 | Financial Institutions |
| -- | US BANK NA | 0.19 | $773,804 | 4/15/2015 | Aa2 / A+ |
4.75 | 4.80 | 3.22 | 3.22 | Financial Institutions |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. | 0.18 | $747,925 | 10/15/2014 | Baa3 / BBB- |
4.28 | 5.60 | 3.71 | 3.71 | Utility |
| -- | TARGET CORPORATION | 0.18 | $743,705 | 1/15/2018 | A2 / A+ |
6.43 | 6.00 | 4.11 | 4.11 | Industrial |
| -- | WALT DISNEY COMPANY (THE) | 0.17 | $723,170 | 3/1/2012 | A2 / A |
2.12 | 6.38 | 1.85 | 1.85 | Industrial |
| -- | UNITED TECHNOLOGIES CORP | 0.17 | $718,290 | 12/15/2017 | A2 / A |
6.46 | 5.38 | 4.01 | 4.01 | Industrial |
| -- | DEUTSCHE BANK AG | 0.17 | $717,437 | 9/1/2017 | Aa1 / A+ |
4.27 | 6.00 | 4.57 | -- | Financial Institutions |
| -- | DIAGEO FINANCE BV | 0.17 | $716,573 | 10/28/2015 | A3 / A- |
5.11 | 5.30 | 3.59 | 3.59 | Industrial |
| -- | KRAFT FOODS INC | 0.17 | $715,638 | 6/1/2012 | Baa2 / BBB+ |
2.30 | 6.25 | 2.59 | 2.59 | Industrial |
| -- | IBM CORP | 0.17 | $714,147 | 11/29/2012 | A1 / A+ |
2.78 | 4.75 | 1.79 | 1.79 | Industrial |
| -- | MCDONALDS CORPORATION | 0.17 | $714,132 | 3/1/2018 | A3 / A |
6.66 | 5.35 | 4.10 | 4.10 | Industrial |
| -- | TRANSOCEAN INC. | 0.17 | $710,505 | 3/15/2018 | Baa2 / BBB+ |
6.53 | 6.00 | 4.73 | 4.73 | Industrial |
| -- | WACHOVIA CORPORATION | 0.17 | $699,579 | 10/15/2011 | A1 / AA- |
1.82 | 5.30 | 1.82 | 1.82 | Financial Institutions |
| -- | NATURAL RURAL UTILITIES | 0.17 | $697,648 | 3/1/2012 | A2 / A |
2.11 | 7.25 | 1.94 | 1.94 | Utility |
| -- | AOL TIME WARNER INC. | 0.17 | $690,234 | 5/1/2012 | Baa2 / BBB |
2.27 | 6.88 | 2.39 | 2.39 | Industrial |
| -- | MORGAN STANLEY | 0.17 | $687,418 | 10/18/2016 | A2 / A |
5.66 | 5.75 | 4.95 | 4.95 | Financial Institutions |
| -- | PRUDENTIAL FINANCIAL INC | 0.17 | $684,904 | 9/20/2014 | Baa2 / A |
4.24 | 5.10 | 4.12 | 4.12 | Financial Institutions |
| -- | DAIMLERCHRYSLER NA HLDG | 0.16 | $680,940 | 11/15/2013 | A3 / BBB+ |
3.53 | 6.50 | 3.99 | 3.99 | Industrial |
| -- | WELLPOINT INC | 0.16 | $680,878 | 1/15/2011 | Baa1 / A- |
1.11 | 5.00 | 1.81 | 1.81 | Financial Institutions |
| -- | SPECTRA ENERGY CAPITAL LLC | 0.16 | $676,816 | 2/15/2013 | Baa2 / BBB |
2.90 | 6.25 | 3.46 | 3.46 | Utility |
| -- | AT&T WIRELESS SERVICES INC. | 0.16 | $675,764 | 3/1/2011 | A2 / A |
1.22 | 7.88 | 1.33 | 1.33 | Industrial |
| -- | FRANCE TELECOM | 0.16 | $674,109 | 3/1/2011 | A3 / A- |
1.22 | 7.75 | 1.41 | 1.41 | Industrial |
| -- | VODAFONE GROUP PUBLIC LIMITED COMP | 0.16 | $673,564 | 3/15/2016 | Baa1 / A- |
5.27 | 5.75 | 4.30 | 4.30 | Industrial |
| -- | DOMINION RESOURCES INC | 0.16 | $668,737 | 7/15/2015 | Baa2 / A- |
4.84 | 5.15 | 3.73 | 3.73 | Utility |
| -- | EXELON GENERATION CO LLC | 0.16 | $668,465 | 1/15/2014 | A3 / BBB |
3.67 | 5.35 | 3.49 | 3.49 | Utility |
| -- | XEROX CORPORATION | 0.16 | $666,451 | 8/15/2011 | Baa2 / BBB |
1.19 | 6.88 | 2.83 | 0.05 | Industrial |
| -- | CSX CORPORATION | 0.16 | $665,193 | 3/15/2011 | Baa3 / BBB- |
1.27 | 6.75 | 1.68 | 1.68 | Industrial |
| -- | CAPITAL ONE FINANCIAL CORP | 0.16 | $662,510 | 9/15/2011 | Baa1 / BBB |
1.72 | 5.70 | 2.22 | 2.22 | Financial Institutions |
| -- | HOME DEPOT INC | 0.16 | $661,388 | 3/1/2016 | Baa1 / BBB+ |
5.27 | 5.40 | 4.32 | 4.32 | Industrial |
| -- | METLIFE INC. | 0.16 | $656,753 | 6/15/2015 | A2 / A- |
4.76 | 5.00 | 3.94 | 3.94 | Financial Institutions |
| -- | EXELON CORPORATION | 0.16 | $654,297 | 6/15/2015 | Baa1 / BBB- |
4.77 | 4.90 | 3.90 | 3.90 | Utility |
| -- | NEWS AMERICA INC. | 0.16 | $645,155 | 12/15/2014 | Baa1 / BBB+ |
4.38 | 5.30 | 3.32 | 3.32 | Industrial |
| -- | CELLCO PARTNERSHIP/VERIZON WIRELES | 0.16 | $643,816 | 11/15/2018 | A2 / A |
6.60 | 8.50 | 4.95 | 4.95 | Industrial |
| -- | FORTUNE BRANDS INC | 0.15 | $640,406 | 1/15/2011 | Baa3 / BBB- |
1.10 | 5.12 | 2.79 | 2.79 | Industrial |
| -- | ANADARKO PETROLEUM CORP | 0.15 | $637,566 | 9/15/2016 | Baa3 / BBB- |
5.58 | 5.95 | 4.56 | 4.56 | Industrial |
| -- | MORGAN STANLEY | 0.15 | $636,741 | 4/1/2018 | A2 / A |
6.41 | 6.62 | 5.45 | 5.45 | Financial Institutions |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.15 | $634,175 | 1/8/2016 | Aa2 / AA+ |
5.15 | 5.00 | 4.69 | 4.69 | Financial Institutions |
| -- | ALTRIA GROUP INC | 0.15 | $627,981 | 11/10/2018 | Baa1 / BBB |
6.28 | 9.70 | 6.34 | 6.34 | Industrial |
| -- | CONSTELLATION ENERGY GROUP | 0.14 | $600,558 | 6/15/2015 | Baa3 / BBB |
4.80 | 4.55 | 4.22 | 4.22 | Utility |
| -- | ARCELORMITTAL SA | 0.14 | $598,462 | 2/15/2015 | Baa3 / BBB |
4.18 | 9.00 | 5.35 | -- | Industrial |
| -- | RIO TINTO FINANCE PLC | 0.14 | $593,465 | 5/1/2014 | Baa1 / BBB+ |
3.74 | 8.95 | 4.18 | 4.18 | Industrial |
| -- | TIME WARNER CABLE INC | 0.14 | $592,189 | 4/1/2014 | Baa2 / BBB |
3.75 | 7.50 | 3.66 | 3.66 | Industrial |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.14 | $589,496 | 3/15/2012 | A2 / A |
2.15 | 7.00 | 1.59 | 1.59 | Industrial |
| -- | DOW CHEMICAL COMPANY (THE) | 0.14 | $580,494 | 5/15/2014 | Baa3 / BBB- |
3.84 | 7.60 | 4.35 | 4.35 | Industrial |
| -- | BP CAPITAL MARKETS PLC | 0.14 | $568,567 | 11/7/2013 | Aa1 / AA |
3.60 | 5.25 | 2.49 | 2.49 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.14 | $562,083 | 1/15/2012 | A1 / A |
1.99 | 6.60 | 2.04 | 2.04 | Financial Institutions |
| -- | NATIONAL CITY CORPORATION | 0.13 | $559,839 | 5/15/2019 | Baa1 / A- |
7.04 | 6.88 | 5.62 | 5.62 | Financial Institutions |
| -- | HEWLETT-PACKARD COMPANY | 0.13 | $556,218 | 3/1/2018 | A2 / A |
6.62 | 5.50 | 4.28 | 4.28 | Industrial |
| -- | FREEPORT-MCMORAN COPPER & GOLD INC | 0.13 | $547,628 | 4/1/2015 | Ba2 / BBB- |
4.29 | 8.25 | 6.73 | 6.73 | Industrial |
| -- | CREDIT SUISSE NEW YORK NY | 0.13 | $547,410 | 5/15/2013 | Aa1 / A+ |
3.21 | 5.00 | 2.95 | 2.95 | Financial Institutions |
| -- | PRINCIPAL LIFE GLOBAL FUNDING 1 | 0.13 | $547,105 | 12/14/2012 | Aa3 / A+ |
2.78 | 5.30 | 3.02 | 3.02 | Financial Institutions |
| -- | CAPITAL ONE FINANCIAL CORP | 0.13 | $546,553 | 9/15/2017 | Baa1 / BBB |
6.02 | 6.75 | 5.70 | 5.70 | Financial Institutions |
| -- | TELECOM ITALIA CAPITAL | 0.13 | $537,532 | 9/30/2014 | Baa2 / BBB |
4.29 | 4.95 | 3.92 | 3.92 | Industrial |
| -- | YUM! BRANDS INC. | 0.13 | $535,845 | 3/15/2018 | Baa3 / BBB- |
6.47 | 6.25 | 4.93 | 4.93 | Industrial |
| -- | PEPSICO INC | 0.13 | $535,667 | 3/1/2014 | Aa2 / A+ |
3.92 | 3.75 | 2.65 | 2.65 | Industrial |
| -- | KEYCORP | 0.13 | $534,459 | 5/14/2013 | Baa1 / BBB+ |
3.09 | 6.50 | 5.46 | 5.46 | Financial Institutions |
| -- | CITIGROUP INC | 0.13 | $531,220 | 4/11/2013 | A3 / A |
3.07 | 5.50 | 4.21 | 4.21 | Financial Institutions |
| -- | KFW BANKENGRUPPE | 0.13 | $530,105 | 2/15/2011 | Aaa / AAA |
1.21 | 3.25 | 0.55 | 0.55 | Non-Corporate |
| -- | OESTERREICHISCHE KONTROLLBANK AKTI | 0.13 | $527,939 | 3/15/2011 | Aaa / AAA |
1.30 | 2.88 | 0.66 | 0.66 | Non-Corporate |
| -- | KRAFT FOODS INC. | 0.13 | $526,421 | 2/1/2018 | Baa2 / BBB+ |
6.36 | 6.12 | 5.07 | 5.07 | Industrial |
| -- | ASIAN DEVELOPMENT BANK | 0.13 | $523,855 | 5/21/2014 | Aaa / AAA |
4.17 | 2.75 | 2.25 | 2.25 | Non-Corporate |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.13 | $518,729 | 9/22/2019 | Aa1 / AA |
7.92 | 4.30 | 4.16 | 4.16 | Industrial |
| -- | CANADA (GOVERNMENT) | 0.12 | $515,300 | 9/10/2014 | Aaa / AAA |
4.50 | 2.38 | 2.28 | 2.28 | Non-Corporate |
| -- | EMBARQ CORPORATION | 0.12 | $499,891 | 6/1/2016 | Baa3 / BBB- |
5.11 | 7.08 | 5.33 | 5.33 | Industrial |
| -- | MERRILL LYNCH & CO | 0.12 | $498,935 | 8/15/2012 | A2 / A |
2.50 | 6.05 | 2.99 | 2.99 | Financial Institutions |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.12 | $496,035 | 10/18/2016 | A3 / A- |
5.31 | 5.60 | 10.70 | 10.70 | Financial Institutions |
| -- | BOEING CAPITAL CORPORATION | 0.12 | $487,403 | 3/1/2011 | A2 / A |
1.23 | 6.10 | 1.40 | 1.40 | Industrial |
| -- | GENWORTH FINANCIAL INC. | 0.11 | $473,643 | 6/15/2014 | Baa3 / BBB |
3.81 | 5.75 | 7.77 | 7.77 | Financial Institutions |
| -- | FIFTH THIRD BANCORP | 0.11 | $459,206 | 1/15/2017 | Baa2 / BBB- |
5.62 | 5.45 | 7.36 | 7.36 | Financial Institutions |
| -- | SLM CORP | 0.11 | $458,308 | 5/15/2014 | Ba1 / BBB- |
3.79 | 5.38 | 10.46 | 10.46 | Financial Institutions |
| -- | E I DU PONT DE NEMOURS | 0.11 | $458,053 | 1/15/2014 | A2 / A |
3.65 | 5.88 | 2.88 | 2.88 | Industrial |
| -- | CVS CAREMARK CORP | 0.11 | $450,371 | 6/1/2037 | Baa3 / BBB- |
12.57 | 6.30 | 7.42 | 7.42 | Industrial |
| -- | FIRSTENERGY SOLUTIONS CORP | 0.10 | $422,193 | 2/15/2015 | Baa2 / BBB |
4.55 | 4.80 | 4.14 | 4.14 | Utility |
| -- | GOLDMAN SACHS GROUP INC | 0.10 | $416,982 | 1/15/2016 | A1 / A |
5.14 | 5.35 | 4.55 | 4.55 | Financial Institutions |
| -- | AMERICAN EXPRESS | 0.10 | $411,712 | 7/15/2013 | A3 / BBB+ |
3.29 | 4.88 | 3.55 | 3.55 | Financial Institutions |
| -- | INTL LEASE FINANCE CORP | 0.09 | $384,750 | 6/1/2014 | Baa3 / BBB+ |
3.60 | 5.65 | 13.14 | 13.14 | Financial Institutions |
| -- | EXPORT DEVELOPMENT CANADA | 0.09 | $377,085 | 7/15/2011 | Aaa / AAA |
1.60 | 3.75 | 0.68 | 0.68 | Non-Corporate |
| -- | CRH AMERICA INC | 0.09 | $376,992 | 10/15/2013 | Baa1 / BBB+ |
3.50 | 5.30 | 4.06 | 4.06 | Industrial |
| -- | CHEVRON CORP | 0.09 | $371,073 | 3/3/2014 | Aa1 / AA |
3.92 | 3.95 | 2.43 | 2.43 | Industrial |
| -- | ROGERS WIRELESS INC | 0.09 | $363,643 | 3/1/2014 | Baa2 / BBB |
3.00 | 6.38 | 3.61 | -- | Industrial |
| -- | DEVON FINANCING CORP. | 0.09 | $358,841 | 9/30/2011 | Baa1 / BBB+ |
1.76 | 6.88 | 1.72 | 1.72 | Industrial |
| -- | XTO ENERGY INC. | 0.09 | $358,222 | 4/15/2013 | Baa2 / BBB |
2.73 | 6.25 | 3.36 | -- | Industrial |
| -- | VIACOM INC | 0.09 | $355,976 | 4/30/2016 | Baa2 / BBB |
5.32 | 6.25 | 4.58 | 4.58 | Industrial |
| -- | APACHE CORPORATION | 0.09 | $355,449 | 4/15/2013 | A3 / A- |
3.12 | 5.25 | 2.66 | 2.66 | Industrial |
| -- | MORGAN STANLEY | 0.09 | $353,778 | 4/28/2015 | A2 / A |
4.64 | 6.00 | 4.35 | 4.35 | Financial Institutions |
| -- | BOTTLING GROUP LLC | 0.08 | $352,300 | 3/15/2014 | Aa2 / A+ |
3.77 | 6.95 | 2.65 | 2.65 | Industrial |
| -- | KROGER CO. (THE) | 0.08 | $351,243 | 4/1/2011 | Baa2 / BBB |
1.31 | 6.80 | 1.54 | 1.54 | Industrial |
| -- | BOSTON PROPERTIES INC | 0.08 | $350,131 | 1/15/2013 | Baa2 / A- |
2.81 | 6.25 | 3.95 | 3.95 | Financial Institutions |
| -- | KINDER MORGAN EN | 0.08 | $349,429 | 3/15/2011 | Baa2 / BBB |
1.26 | 6.75 | 1.73 | 1.73 | Utility |
| -- | VALE OVERSEAS LIMITED | 0.08 | $348,858 | 1/11/2016 | Baa2 / BBB+ |
5.00 | 6.25 | 5.03 | 5.03 | Industrial |
| -- | ALLSTATE CORP | 0.08 | $348,246 | 8/15/2014 | A3 / A- |
4.17 | 5.00 | 3.57 | 3.57 | Financial Institutions |
| -- | TIME WARNER CABLE INC | 0.08 | $347,239 | 5/1/2017 | Baa2 / BBB |
6.02 | 5.85 | 4.90 | 4.90 | Industrial |
| -- | MCKESSON CORP | 0.08 | $345,316 | 3/1/2017 | Baa3 / BBB+ |
5.89 | 5.70 | 4.83 | 4.83 | Industrial |
| -- | REYNOLDS AMERICAN INC | 0.08 | $337,355 | 6/15/2017 | Baa3 / BBB |
4.44 | 6.75 | 6.27 | 3.81 | Industrial |
| -- | UNION PACIFIC CORP | 0.08 | $332,731 | 11/15/2017 | Baa2 / BBB |
6.43 | 5.75 | 4.54 | 4.54 | Industrial |
| -- | NORDIC INVESTMENT BANK | 0.08 | $332,530 | 2/1/2017 | Aaa / AAA |
6.02 | 5.00 | 3.30 | 3.30 | Non-Corporate |
| -- | DEUTSCHE TELEKOM AG | 0.08 | $331,302 | 3/23/2016 | Baa1 / BBB+ |
5.29 | 5.75 | 4.37 | 4.37 | Industrial |
| -- | ENERGY TRANSFER PARTNERS | 0.08 | $329,785 | 2/1/2015 | Baa3 / BBB- |
3.85 | 5.95 | 4.41 | -- | Utility |
| -- | ERP OPERATING LIMITED PARTNERSHIP | 0.08 | $323,769 | 3/15/2016 | Baa1 / BBB+ |
3.39 | 5.12 | 5.37 | 5.37 | Financial Institutions |
| -- | MERCK AND CO. INC. | 0.08 | $323,455 | 6/30/2015 | Aa3 / AA- |
4.96 | 4.00 | 2.83 | 2.83 | Industrial |
| -- | SOUTHERN POWER | 0.08 | $317,653 | 7/15/2015 | Baa1 / BBB+ |
4.87 | 4.88 | 3.71 | 3.71 | Utility |
| -- | REPUBLIC OF KOREA | 0.07 | $300,429 | 4/16/2019 | A2 / A |
7.02 | 7.12 | 4.81 | 4.81 | Non-Corporate |
| -- | PETROBRAS INTERNATIONAL FINANCE CO | 0.07 | $298,240 | 3/15/2019 | Baa1 / BBB- |
0.48 | 7.88 | 5.58 | -- | Non-Corporate |
| -- | UNITED PARCEL SERVICE INC | 0.07 | $295,616 | 4/1/2019 | Aa3 / AA- |
7.44 | 5.12 | 4.09 | 4.09 | Industrial |
| -- | BANK OF AMERICA CORP | 0.07 | $295,312 | 6/1/2019 | A2 / A |
6.75 | 7.62 | 5.53 | 5.53 | Financial Institutions |
| -- | CITIGROUP INC | 0.07 | $292,863 | 5/22/2019 | A3 / A |
6.47 | 8.50 | 6.39 | 6.39 | Financial Institutions |
| -- | ONCOR ELECTRIC DELIVERY CO. | 0.07 | $292,630 | 1/15/2015 | Baa1 / BBB+ |
4.35 | 6.38 | 3.85 | 3.85 | Utility |
| -- | INTERNATIONAL PAPER COMPANY | 0.07 | $290,890 | 6/15/2018 | Baa3 / BBB |
6.16 | 7.95 | 5.88 | -- | Industrial |
| -- | MORGAN STANLEY | 0.07 | $289,083 | 5/13/2019 | A2 / A |
6.97 | 7.30 | 5.52 | 5.52 | Financial Institutions |
| -- | BB&T CORP | 0.07 | $288,830 | 4/30/2019 | A1 / A |
7.06 | 6.85 | 5.12 | 5.12 | Financial Institutions |
| -- | UNION ELECTRIC CO | 0.07 | $287,750 | 2/1/2019 | A3 / BBB |
6.86 | 6.70 | 5.00 | 5.00 | Utility |
| -- | REPUBLIC OF SOUTH AFRICA | 0.07 | $286,720 | 5/27/2019 | A3 / BBB+ |
6.90 | 6.88 | 5.26 | 5.26 | Non-Corporate |
| -- | ST. PAUL TRAVELERS COS INC | 0.07 | $285,124 | 6/20/2016 | A2 / A- |
5.33 | 6.25 | 4.25 | 4.25 | Financial Institutions |
| -- | KIMBERLY-CLARK CORPORATION | 0.07 | $284,882 | 8/1/2017 | A2 / A |
4.35 | 6.12 | 4.00 | -- | Industrial |
| -- | GENERAL MILLS INC | 0.07 | $284,116 | 2/15/2012 | Baa1 / BBB+ |
2.08 | 6.00 | 2.12 | 2.12 | Industrial |
| -- | DOW CHEMICAL | 0.07 | $283,905 | 10/1/2012 | Baa3 / BBB- |
2.63 | 6.00 | 2.94 | 2.94 | Industrial |
| -- | REPUBLIC OF POLAND | 0.07 | $283,904 | 7/15/2019 | A2 / A- |
7.17 | 6.38 | 4.93 | 4.93 | Non-Corporate |
| -- | JPMORGAN CHASE & CO | 0.07 | $283,192 | 4/23/2019 | Aa3 / A+ |
7.16 | 6.30 | 4.93 | 4.93 | Financial Institutions |
| -- | AMGEN INC. | 0.07 | $281,340 | 2/1/2019 | A3 / A+ |
7.12 | 5.70 | 4.35 | 4.35 | Industrial |
| -- | JEFFERIES GROUP INC | 0.07 | $280,502 | 7/15/2019 | Baa2 / BBB |
6.52 | 8.50 | 7.06 | 7.06 | Financial Institutions |
| -- | SOUTHWESTERN ELEC POWER | 0.07 | $279,051 | 1/15/2019 | Baa3 / BBB |
6.84 | 6.45 | 5.20 | 5.20 | Utility |
| -- | WEATHERFORD INTERNATIONAL INC | 0.07 | $277,453 | 6/15/2017 | Baa1 / BBB+ |
5.86 | 6.35 | 5.39 | 5.39 | Industrial |
| -- | UNILEVER CAPITAL CORP. | 0.07 | $277,171 | 11/1/2010 | A1 / A+ |
0.93 | 7.12 | 0.99 | 0.99 | Industrial |
| -- | PROCTER & GAMBLE COMPANY | 0.07 | $276,962 | 1/15/2014 | Aa3 / AA- |
3.74 | 4.60 | 2.53 | 2.53 | Industrial |
| -- | HONEYWELL INTERNATIONAL INC | 0.07 | $276,252 | 3/1/2018 | A2 / A |
6.67 | 5.30 | 4.16 | 4.16 | Industrial |
| -- | VIACOM INC. | 0.07 | $275,210 | 5/15/2011 | Baa3 / BBB- |
1.42 | 6.62 | 3.13 | 3.13 | Industrial |
| -- | CHARLES SCHWAB CORPORATION (THE) | 0.07 | $275,082 | 6/1/2014 | A2 / A |
3.98 | 4.95 | 3.18 | 3.18 | Financial Institutions |
| -- | UNITEDHEALTH GROUP INCORPORATED | 0.07 | $274,529 | 3/15/2015 | Baa1 / A- |
4.64 | 4.88 | 3.87 | 3.87 | Financial Institutions |
| -- | FPL GROUP CAPTIAL INC | 0.07 | $274,198 | 3/1/2019 | A2 / A- |
7.11 | 6.00 | 4.70 | 4.70 | Utility |
| -- | NOVARTIS SECURITIES INVESTMENT LIM | 0.07 | $273,735 | 2/10/2019 | Aa2 / AA- |
6.22 | 5.12 | 4.20 | -- | Industrial |
| -- | GENERAL ELEC CAP CORP | 0.07 | $270,442 | 8/7/2019 | Aa2 / AA+ |
7.26 | 6.00 | 5.25 | 5.25 | Financial Institutions |
| -- | SUNTRUST BANK ATLANTA | 0.07 | $269,837 | 3/15/2018 | A3 / BBB+ |
6.18 | 7.25 | 6.40 | 6.40 | Financial Institutions |
| -- | GENERAL ELEC CAP CORP | 0.06 | $265,124 | 5/1/2018 | Aa2 / AA+ |
6.68 | 5.62 | 5.14 | 5.14 | Financial Institutions |
| -- | STATE OF ISRAEL | 0.06 | $262,582 | 3/26/2019 | A1 / A |
7.34 | 5.12 | 4.78 | 4.78 | Non-Corporate |
| -- | PITNEY BOWES INC | 0.06 | $258,060 | 1/15/2016 | A1 / A |
5.23 | 4.75 | 4.15 | 4.15 | Industrial |
| -- | DUKE ENERGY CORP | 0.06 | $256,957 | 9/15/2019 | Baa2 / BBB+ |
7.61 | 5.05 | 4.97 | 4.97 | Utility |
| -- | PRAXAIR INC | 0.06 | $256,936 | 8/15/2019 | A2 / A |
7.27 | 4.50 | 4.15 | 1.66 | Industrial |
| -- | R.R. DONNELLY & SONS | 0.06 | $256,760 | 1/15/2017 | Baa3 / BBB |
5.58 | 6.12 | 6.48 | 6.48 | Industrial |
| -- | DUKE ENERGY CORPORATION | 0.06 | $249,304 | 1/15/2012 | A3 / A- |
1.99 | 6.25 | 2.24 | 2.24 | Utility |
| -- | MARATHON OIL CORP | 0.06 | $249,084 | 2/15/2019 | Baa1 / BBB+ |
6.76 | 7.50 | 5.03 | 5.03 | Industrial |
| -- | PROLOGIS | 0.06 | $242,221 | 11/15/2016 | Baa2 / BBB- |
5.62 | 5.62 | 7.01 | 7.01 | Financial Institutions |
| -- | AMERICAN EXPRESS COMPANY | 0.05 | $224,010 | 9/1/2066 | Baa2 / BB |
6.90 | 6.80 | 8.01 | 9.77 | Financial Institutions |
| -- | JOHNSON & JOHNSON | 0.05 | $223,258 | 8/15/2017 | Aaa / AAA |
6.28 | 5.55 | 3.76 | 3.76 | Industrial |
| -- | CVS CAREMARK CORP | 0.05 | $213,710 | 6/1/2017 | Baa2 / BBB+ |
5.98 | 5.75 | 4.66 | 4.66 | Industrial |
| -- | COSTCO WHOLESALE CORP | 0.05 | $213,558 | 3/15/2012 | A2 / A |
2.19 | 5.30 | 1.60 | 1.60 | Industrial |
| -- | SARA LEE CORPORATION | 0.05 | $212,217 | 9/15/2011 | Baa1 / BBB+ |
1.72 | 6.25 | 1.91 | 1.91 | Industrial |
| -- | WESTERN UNION CO | 0.05 | $210,700 | 11/17/2011 | A3 / A- |
1.90 | 5.40 | 1.83 | 1.83 | Industrial |
| -- | STATE STREET CORP | 0.04 | $184,863 | 5/30/2014 | A1 / A+ |
4.04 | 4.30 | 2.94 | 2.94 | Financial Institutions |
| -- | COUNTRYWIDE FINANCIAL CORP | 0.04 | $176,111 | 6/7/2012 | A2 / A |
2.32 | 5.80 | 2.78 | 2.78 | Financial Institutions |
| -- | ALCOA INC. | 0.04 | $161,130 | 2/1/2017 | Baa3 / BBB- |
5.75 | 5.55 | 5.85 | 5.85 | Industrial |
| -- | AMERISOURCEBERGEN CORP | 0.03 | $144,056 | 9/15/2015 | Baa3 / BBB+ |
4.92 | 5.88 | 3.94 | 3.94 | Industrial |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC ( | 0.03 | $134,058 | 10/1/2014 | Ba1 / BBB- |
4.12 | 5.00 | 8.75 | 8.75 | Financial Institutions |
| -- | SEMPRA ENERGY | 0.03 | $120,375 | 6/1/2016 | Baa1 / BBB+ |
5.21 | 6.50 | 4.75 | 4.75 | Utility |
| -- | CHARTER ONE BANK FSB | 0.02 | $103,641 | 5/15/2012 | A3 / BBB+ |
2.29 | 6.38 | 4.81 | 4.81 | Financial Institutions |
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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