Barclays Intermediate Government/Credit Bond Fund (GVI) Inception date: 1/5/2007
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 98.74% |
| Cash | 0.34% |
| 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 | 11.53 | $47,379,583 | 5/15/2014 | TSY / TSY |
4.03 | 4.75 | 2.11 | 2.11 | U.S. Treasury |
| -- | TREASURY NOTE | 10.48 | $43,064,519 | 8/15/2016 | TSY / TSY |
5.77 | 4.88 | 2.95 | 2.95 | U.S. Treasury |
| -- | TREASURY NOTE | 9.03 | $37,117,193 | 7/31/2011 | TSY / TSY |
1.66 | 4.88 | 0.71 | 0.71 | U.S. Treasury |
| -- | FREDDIE MAC | 5.70 | $23,447,505 | 1/15/2013 | AGY / AGY |
2.96 | 4.50 | 1.80 | 1.80 | US Agencies |
| -- | TREASURY NOTE | 4.97 | $20,422,627 | 6/15/2012 | TSY / TSY |
2.53 | 1.88 | 1.22 | 1.22 | U.S. Treasury |
| -- | FHLMC | 3.38 | $13,894,989 | 3/23/2012 | AGY / AGY |
2.32 | 2.12 | 1.36 | 1.36 | US Agencies |
| -- | FHLMC | 3.27 | $13,429,667 | 9/21/2012 | AGY / AGY |
2.78 | 2.12 | 1.57 | 1.57 | US Agencies |
| -- | FANNIE MAE | 2.41 | $9,896,373 | 3/23/2011 | AGY / AGY |
1.37 | 1.75 | 0.66 | 0.66 | US Agencies |
| -- | FNMA | 2.39 | $9,840,625 | 6/12/2017 | AGY / AGY |
6.20 | 5.38 | 3.54 | 3.54 | US Agencies |
| -- | BANK OF AMERICA CORP - GTD | 1.98 | $8,123,144 | 6/15/2012 | Aaa / AAA |
2.48 | 3.12 | 1.50 | 1.50 | US Agencies |
| -- | TREASURY NOTE | 1.91 | $7,836,582 | 3/31/2011 | TSY / TSY |
1.39 | 0.88 | 0.54 | 0.54 | U.S. Treasury |
| -- | FHLB | 1.65 | $6,771,307 | 11/17/2017 | AGY / AGY |
6.51 | 5.00 | 3.76 | 3.76 | US Agencies |
| -- | FHLMC | 1.36 | $5,570,800 | 2/25/2011 | AGY / AGY |
1.28 | 3.25 | 0.55 | 0.55 | US Agencies |
| -- | FNMA BENCHMARK NOTES | 1.20 | $4,950,075 | 3/13/2014 | AGY / AGY |
4.07 | 2.75 | 2.38 | 2.38 | US Agencies |
| -- | FANNIE MAE | 1.05 | $4,321,459 | 4/15/2015 | AGY / AGY |
4.79 | 5.00 | 2.84 | 2.84 | US Agencies |
| -- | EUROPEAN INVESTMENT BANK | 0.97 | $3,970,744 | 5/15/2014 | Aaa / AAA |
4.02 | 4.62 | 2.54 | 2.54 | Non-Corporate |
| -- | ITALY (REPUBLIC OF) | 0.95 | $3,886,208 | 2/22/2011 | NR / A+ |
1.25 | 6.00 | 0.92 | 0.92 | Non-Corporate |
| -- | WELLS FARGO BANK NA | 0.76 | $3,104,475 | 1/12/2011 | A1 / AA- |
1.14 | 4.88 | 1.54 | 1.54 | Financial Institutions |
| -- | TREASURY NOTE | 0.67 | $2,750,257 | 8/15/2019 | TSY / TSY |
8.12 | 3.62 | 3.53 | 3.53 | U.S. Treasury |
| -- | JP MORGAN CHASE BANK | 0.65 | $2,667,694 | 1/2/2013 | A1 / A |
2.85 | 5.75 | 2.99 | 2.99 | Financial Institutions |
| -- | HSBC FINANCE CORP | 0.61 | $2,513,795 | 1/19/2016 | A3 / A |
5.15 | 5.50 | 4.83 | 4.83 | Financial Institutions |
| -- | GLAXOSMITHKLINE CAPITAL PLC | 0.61 | $2,501,814 | 5/15/2018 | A1 / A+ |
6.65 | 5.65 | 4.38 | 4.38 | Industrial |
| -- | ABBOTT LABORATORIES | 0.60 | $2,470,136 | 11/30/2012 | A1 / AA |
2.81 | 5.15 | 1.81 | 1.81 | Industrial |
| -- | MEX 6 3/8 01/16/13 | 0.59 | $2,410,315 | 1/16/2013 | Aaa / AAA |
2.86 | 6.38 | 3.04 | 3.04 | Non-Corporate |
| -- | ONTARIO (PROVINCE OF) | 0.53 | $2,192,467 | 2/22/2011 | Aa1 / AA- |
1.27 | 2.75 | 0.70 | 0.70 | Non-Corporate |
| -- | CONSOLIDATED EDISON COMPANY OF NEW | 0.52 | $2,127,598 | 4/1/2018 | A3 / A- |
6.64 | 5.85 | 4.69 | 4.69 | Utility |
| -- | PFIZER INC | 0.44 | $1,791,537 | 3/15/2019 | A1 / AA |
7.16 | 6.20 | 4.56 | -- | Industrial |
| -- | GENERAL ELECTRIC CAP CORP | 0.43 | $1,770,262 | 2/15/2012 | Aa2 / AA+ |
2.12 | 5.88 | 2.36 | 2.36 | Financial Institutions |
| -- | CITIGROUP INC. | 0.43 | $1,761,869 | 2/21/2012 | A3 / A |
2.12 | 6.00 | 3.65 | 3.65 | Financial Institutions |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.42 | $1,744,006 | 5/16/2018 | A2 / A |
6.62 | 5.65 | 4.77 | 4.77 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.42 | $1,741,864 | 4/1/2018 | A1 / A |
6.54 | 6.15 | 5.27 | 5.27 | Financial Institutions |
| -- | MERRILL LYNCH & CO | 0.41 | $1,701,638 | 7/15/2014 | A2 / A |
4.06 | 5.45 | 4.59 | 4.59 | Financial Institutions |
| -- | AT&T BROADBAND CORP | 0.34 | $1,408,734 | 3/15/2013 | Baa1 / BBB+ |
2.95 | 8.38 | 3.35 | 3.35 | Industrial |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.34 | $1,394,004 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | KFW | 0.33 | $1,373,247 | 3/15/2018 | Aaa / AAA |
6.96 | 4.38 | 3.74 | 3.74 | Non-Corporate |
| -- | SIMON PROPERTY GROUP INC | 0.33 | $1,362,960 | 9/1/2011 | A3 / A- |
1.71 | 5.60 | 3.47 | 3.47 | Financial Institutions |
| -- | INTER-AMERICAN DEVELOPMENT BANK | 0.33 | $1,340,211 | 9/13/2016 | Aaa / AAA |
5.78 | 5.12 | 3.44 | 3.44 | Non-Corporate |
| -- | CONOCO GLOBAL FUNDING | 0.32 | $1,329,995 | 10/15/2011 | A1 / A |
1.85 | 6.35 | 1.44 | 1.44 | Industrial |
| -- | WYETH | 0.32 | $1,326,215 | 2/1/2014 | A3 / AA |
3.75 | 5.50 | 3.20 | 3.20 | Industrial |
| -- | SBC COMMUNICATIONS INC. | 0.32 | $1,320,276 | 2/1/2012 | A2 / A |
2.09 | 5.88 | 1.94 | 1.94 | Industrial |
| -- | BEAR STEARNS CO INC | 0.32 | $1,318,227 | 11/15/2014 | Aa3 / A+ |
4.28 | 5.70 | 3.84 | 3.84 | Financial Institutions |
| -- | CISCO SYSTEMS INC | 0.32 | $1,317,656 | 2/22/2016 | A1 / A+ |
5.30 | 5.50 | 3.83 | 3.83 | Industrial |
| -- | PROVINCE OF QUEBEC | 0.32 | $1,315,424 | 3/1/2016 | Aa2 / A+ |
5.40 | 5.00 | 3.54 | 3.54 | Non-Corporate |
| -- | BHP BILLITON FINANCE BV | 0.32 | $1,297,556 | 4/15/2013 | A1 / A+ |
3.17 | 4.80 | 2.75 | 2.75 | Industrial |
| -- | VERIZON COMMUNICATIONS INC | 0.32 | $1,296,388 | 2/15/2016 | A3 / A |
5.25 | 5.55 | 4.33 | 4.33 | Industrial |
| -- | PG&E CORP | 0.31 | $1,293,152 | 3/1/2014 | A3 / BBB+ |
3.88 | 4.80 | 3.21 | 3.21 | Utility |
| -- | GENERAL ELECTRIC COMPANY | 0.31 | $1,288,720 | 2/1/2013 | Aa2 / AA+ |
2.96 | 5.00 | 3.05 | 3.05 | Industrial |
| -- | PROGRESS ENERGY INC. | 0.31 | $1,283,099 | 3/1/2011 | Baa2 / BBB |
1.26 | 7.10 | 2.81 | 2.81 | Utility |
| -- | BERKSHIRE HATHAWAY FINANCE CORP. | 0.30 | $1,232,998 | 1/15/2015 | Aa2 / AAA |
4.54 | 4.85 | 3.32 | 3.32 | Financial Institutions |
| -- | AT&T INC | 0.30 | $1,229,073 | 1/15/2013 | A2 / A |
2.92 | 4.95 | 2.83 | 2.83 | Industrial |
| -- | BANK OF AMERICA CORP | 0.28 | $1,145,587 | 5/15/2014 | A2 / A |
3.76 | 7.38 | 4.52 | 4.52 | Financial Institutions |
| -- | CREDIT SUISSE (USA) INC | 0.28 | $1,131,674 | 3/2/2016 | Aa1 / A+ |
5.29 | 5.38 | 4.75 | 4.75 | Financial Institutions |
| -- | FEDERAL REP OF BRAZIL A-BOND | 0.27 | $1,122,776 | 1/15/2018 | Baa3 / BBB- |
6.01 | 8.00 | 5.78 | 5.78 | Non-Corporate |
| -- | ASTRAZENECA PLC | 0.26 | $1,083,157 | 9/15/2012 | A1 / AA- |
2.66 | 5.40 | 1.81 | 1.81 | Industrial |
| -- | THE BANK OF NEW YORK MELLON COR | 0.26 | $1,069,827 | 11/1/2012 | Aa2 / AA- |
2.79 | 4.95 | 2.13 | 2.13 | Financial Institutions |
| -- | WAL-MART STORES | 0.26 | $1,052,555 | 5/1/2013 | Aa2 / AA |
3.23 | 4.55 | 2.49 | 2.49 | Industrial |
| -- | MORGAN STANLEY DEAN WITTER & CO | 0.26 | $1,052,075 | 4/15/2011 | A2 / A |
1.38 | 6.75 | 1.95 | 1.95 | Financial Institutions |
| -- | WORLD BANK - INTL BK RECON & DEVEL | 0.25 | $1,045,159 | 4/2/2012 | Aaa / AAA |
2.35 | 2.00 | 1.25 | 1.25 | Non-Corporate |
| -- | WACHOVIA BANK | 0.25 | $1,022,754 | 6/15/2017 | A1 / AA- |
6.01 | 5.75 | 5.13 | 5.13 | Financial Institutions |
| -- | UBS AG STAMFORD BRANCH | 0.24 | $1,000,864 | 12/20/2017 | Aa2 / A+ |
6.28 | 5.88 | 5.62 | 5.62 | Financial Institutions |
| -- | ORACLE CORPORATION | 0.24 | $988,516 | 1/15/2016 | A2 / A |
5.22 | 5.25 | 3.88 | 3.88 | Industrial |
| -- | BANK OF AMERICA CORP | 0.24 | $981,445 | 5/1/2018 | A2 / A |
6.66 | 5.65 | 5.70 | 5.70 | Financial Institutions |
| -- | CATERPILLAR INC | 0.24 | $979,141 | 8/15/2016 | A2 / A |
5.56 | 5.70 | 4.58 | 4.58 | Industrial |
| -- | CITIGROUP INC | 0.24 | $977,955 | 5/15/2018 | A3 / A |
6.37 | 6.12 | 6.23 | 6.23 | Financial Institutions |
| -- | MEDCO HEALTH SOLUTIONS INC | 0.22 | $921,987 | 3/15/2018 | Baa3 / BBB |
6.34 | 7.12 | 5.28 | -- | Industrial |
| -- | AMERICAN EXPRESS BANK | 0.22 | $897,806 | 3/19/2018 | A3 / BBB+ |
6.34 | 7.00 | 5.58 | 5.58 | Financial Institutions |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK | 0.22 | $895,292 | 11/8/2016 | Aaa / AAA |
5.81 | 5.00 | 3.53 | 3.53 | Non-Corporate |
| -- | KREDITANSTALT FUR WIEDERAUFBAU | 0.22 | $893,959 | 1/17/2017 | Aaa / AAA |
6.02 | 4.88 | 3.47 | 3.47 | Non-Corporate |
| -- | COCA-COLA COMPANY (THE) | 0.22 | $883,933 | 11/15/2017 | Aa3 / A+ |
6.40 | 5.35 | 4.21 | 4.21 | Industrial |
| -- | GOLDMAN SACHS | 0.20 | $818,334 | 1/15/2011 | A1 / A |
1.14 | 6.88 | 1.55 | 1.55 | Financial Institutions |
| -- | US BANK NA | 0.19 | $770,345 | 4/15/2015 | Aa2 / A+ |
4.79 | 4.80 | 3.32 | 3.32 | Financial Institutions |
| -- | ENTERPRISE PRODUCTS OPERATING L.P. | 0.18 | $739,234 | 10/15/2014 | Baa3 / BBB- |
4.31 | 5.60 | 3.99 | 3.99 | Utility |
| -- | TARGET CORPORATION | 0.18 | $733,187 | 1/15/2018 | A2 / A+ |
6.44 | 6.00 | 4.33 | 4.33 | Industrial |
| -- | WALT DISNEY COMPANY (THE) | 0.18 | $720,922 | 3/1/2012 | A2 / A |
2.16 | 6.38 | 2.06 | 2.06 | Industrial |
| -- | KRAFT FOODS INC | 0.17 | $712,695 | 6/1/2012 | Baa2 / BBB+ |
2.33 | 6.25 | 2.81 | 2.81 | Industrial |
| -- | IBM CORP | 0.17 | $710,300 | 11/29/2012 | A1 / A+ |
2.82 | 4.75 | 2.01 | 2.01 | Industrial |
| -- | DEUTSCHE BANK AG | 0.17 | $709,441 | 9/1/2017 | Aa1 / A+ |
6.21 | 6.00 | 4.80 | -- | Financial Institutions |
| -- | UNITED TECHNOLOGIES CORP | 0.17 | $708,897 | 12/15/2017 | A2 / A |
6.48 | 5.38 | 4.21 | 4.21 | Industrial |
| -- | DIAGEO FINANCE BV | 0.17 | $705,837 | 10/28/2015 | A3 / A- |
5.13 | 5.30 | 3.89 | 3.89 | Industrial |
| -- | TRANSOCEAN INC. | 0.17 | $704,445 | 3/15/2018 | Baa2 / BBB+ |
6.55 | 6.00 | 4.91 | 4.91 | Industrial |
| -- | MCDONALDS CORPORATION | 0.17 | $700,798 | 3/1/2018 | A3 / A |
6.68 | 5.35 | 4.38 | 4.38 | Industrial |
| -- | WACHOVIA CORPORATION | 0.17 | $697,610 | 10/15/2011 | A1 / AA- |
1.85 | 5.30 | 2.04 | 2.04 | Financial Institutions |
| -- | AOL TIME WARNER INC. | 0.17 | $687,718 | 5/1/2012 | Baa2 / BBB |
2.31 | 6.88 | 2.61 | 2.61 | Industrial |
| -- | NATURAL RURAL UTILITIES | 0.17 | $686,551 | 3/1/2012 | A2 / A |
2.13 | 7.25 | 2.76 | 2.76 | Utility |
| -- | WELLPOINT INC | 0.17 | $680,027 | 1/15/2011 | Baa1 / A- |
1.15 | 5.00 | 2.01 | 2.01 | Financial Institutions |
| -- | DAIMLERCHRYSLER NA HLDG | 0.17 | $678,600 | 11/15/2013 | A3 / BBB+ |
3.46 | 6.50 | 4.15 | 4.15 | Industrial |
| -- | PRUDENTIAL FINANCIAL INC | 0.16 | $677,113 | 9/20/2014 | Baa2 / A |
4.27 | 5.10 | 4.39 | 4.39 | Financial Institutions |
| -- | AT&T WIRELESS SERVICES INC. | 0.16 | $675,102 | 3/1/2011 | A2 / A |
1.26 | 7.88 | 1.59 | 1.59 | Industrial |
| -- | MORGAN STANLEY | 0.16 | $674,592 | 10/18/2016 | A2 / A |
5.68 | 5.75 | 5.28 | 5.28 | Financial Institutions |
| -- | FRANCE TELECOM | 0.16 | $673,574 | 3/1/2011 | A3 / A- |
1.26 | 7.75 | 1.65 | 1.65 | Industrial |
| -- | SPECTRA ENERGY CAPITAL LLC | 0.16 | $671,734 | 2/15/2013 | Baa2 / BBB |
2.93 | 6.25 | 3.75 | 3.75 | Utility |
| -- | VODAFONE GROUP PUBLIC LIMITED COMP | 0.16 | $666,532 | 3/15/2016 | Baa1 / A- |
5.29 | 5.75 | 4.50 | 4.50 | Industrial |
| -- | DOMINION RESOURCES INC | 0.16 | $666,258 | 7/15/2015 | Baa2 / A- |
4.87 | 5.15 | 3.81 | 3.81 | Utility |
| -- | XEROX CORPORATION | 0.16 | $665,608 | 8/15/2011 | Baa2 / BBB |
1.44 | 6.88 | 2.99 | 0.18 | Industrial |
| -- | CSX CORPORATION | 0.16 | $664,493 | 3/15/2011 | Baa3 / BBB- |
1.30 | 6.75 | 1.90 | 1.90 | Industrial |
| -- | EXELON GENERATION CO LLC | 0.16 | $659,779 | 1/15/2014 | A3 / BBB |
3.70 | 5.35 | 3.85 | 3.85 | Utility |
| -- | CAPITAL ONE FINANCIAL CORP | 0.16 | $658,542 | 9/15/2011 | Baa1 / BBB |
1.76 | 5.70 | 2.63 | 2.63 | Financial Institutions |
| -- | HOME DEPOT INC | 0.16 | $653,360 | 3/1/2016 | Baa1 / BBB+ |
5.29 | 5.40 | 4.56 | 4.56 | Industrial |
| -- | METLIFE INC. | 0.16 | $650,462 | 6/15/2015 | A2 / A- |
4.79 | 5.00 | 4.14 | 4.14 | Financial Institutions |
| -- | NEWS AMERICA INC. | 0.16 | $639,082 | 12/15/2014 | Baa1 / BBB+ |
4.41 | 5.30 | 3.54 | 3.54 | Industrial |
| -- | FORTUNE BRANDS INC | 0.16 | $637,197 | 1/15/2011 | Baa3 / BBB- |
1.14 | 5.12 | 3.30 | 3.30 | Industrial |
| -- | EXELON CORPORATION | 0.15 | $636,719 | 6/15/2015 | Baa1 / BBB- |
4.79 | 4.90 | 4.36 | 4.36 | Utility |
| -- | CELLCO PARTNERSHIP | 0.15 | $632,281 | 11/15/2018 | A2 / A |
6.38 | 8.50 | 5.23 | 5.23 | Industrial |
| -- | GENERAL ELECTRIC CAPITAL CORPORATI | 0.15 | $630,090 | 1/8/2016 | Aa2 / AA+ |
5.18 | 5.00 | 4.81 | 4.81 | Financial Institutions |
| -- | MORGAN STANLEY | 0.15 | $625,727 | 4/1/2018 | A2 / A |
6.43 | 6.62 | 5.57 | 5.57 | Financial Institutions |
| -- | ANADARKO PETROLEUM CORP | 0.15 | $623,776 | 9/15/2016 | Baa3 / BBB- |
5.58 | 5.95 | 5.12 | 5.12 | Industrial |
| -- | ALTRIA GROUP INC | 0.15 | $621,515 | 11/10/2018 | Baa1 / BBB |
6.05 | 9.70 | 6.53 | 6.53 | Industrial |
| -- | TIME WARNER CABLE INC | 0.14 | $588,276 | 4/1/2014 | Baa2 / BBB |
3.78 | 7.50 | 3.86 | 3.86 | Industrial |
| -- | JOHN DEERE CAPITAL CORPORATION | 0.14 | $587,661 | 3/15/2012 | A2 / A |
2.19 | 7.00 | 1.81 | 1.81 | Industrial |
| -- | ARCELORMITTAL SA | 0.14 | $583,538 | 2/15/2015 | Baa3 / BBB |
4.19 | 9.00 | 5.82 | -- | Industrial |
| -- | RIO TINTO FINANCE PLC | 0.14 | $581,965 | 5/1/2014 | Baa1 / BBB+ |
3.76 | 8.95 | 4.74 | 4.74 | Industrial |
| -- | CONSTELLATION ENERGY GROUP | 0.14 | $565,177 | 6/15/2015 | Baa3 / BBB |
4.78 | 4.55 | 5.46 | 5.46 | Utility |
| -- | DOW CHEMICAL COMPANY (THE) | 0.14 | $564,364 | 5/15/2014 | Baa3 / BBB- |
3.73 | 7.60 | 4.94 | 4.94 | Industrial |
| -- | BP CAPITAL MARKETS PLC | 0.14 | $563,872 | 11/7/2013 | Aa1 / AA |
3.55 | 5.25 | 2.65 | 2.65 | Industrial |
| -- | GOLDMAN SACHS GROUP INC | 0.14 | $559,790 | 1/15/2012 | A1 / A |
2.02 | 6.60 | 2.31 | 2.31 | Financial Institutions |
| -- | NATIONAL CITY CORPORATION | 0.13 | $548,497 | 5/15/2019 | Baa1 / A- |
6.82 | 6.88 | 5.91 | 5.91 | Financial Institutions |
| -- | HEWLETT-PACKARD COMPANY | 0.13 | $547,721 | 3/1/2018 | A2 / A |
6.64 | 5.50 | 4.51 | 4.51 | Industrial |
| -- | CREDIT SUISSE NEW YORK NY | 0.13 | $543,828 | 5/15/2013 | Aa1 / A+ |
3.16 | 5.00 | 3.20 | 3.20 | Financial Institutions |
| -- | FREEPORT-MCMORAN COPPER & GOLD INC | 0.13 | $543,780 | 4/1/2015 | Ba2 / BBB- |
4.32 | 8.25 | 6.90 | 6.90 | Industrial |
| -- | PRINCIPAL LIFE GLOBAL FUNDING 1 | 0.13 | $542,778 | 12/14/2012 | Aa3 / A+ |
2.81 | 5.30 | 3.32 | 3.32 | Financial Institutions |
| -- | CAPITAL ONE FINANCIAL CORP | 0.13 | $538,936 | 9/15/2017 | Baa1 / BBB |
6.04 | 6.75 | 5.93 | 5.93 | Financial Institutions |
| -- | TELECOM ITALIA CAPITAL | 0.13 | $531,607 | 9/30/2014 | Baa2 / BBB |
4.31 | 4.95 | 4.20 | 4.20 | Industrial |
| -- | PEPSICO INC | 0.13 | $530,484 | 3/1/2014 | Aa2 / A+ |
3.95 | 3.75 | 2.90 | 2.90 | Industrial |
| -- | CITIGROUP INC | 0.13 | $530,044 | 4/11/2013 | A3 / A |
3.10 | 5.50 | 4.35 | 4.35 | Financial Institutions |
| -- | KFW BANKENGRUPPE | 0.13 | $529,537 | 2/15/2011 | Aaa / AAA |
1.25 | 3.25 | 0.71 | 0.71 | Non-Corporate |
| -- | KEYCORP | 0.13 | $527,272 | 5/14/2013 | Baa1 / BBB+ |
3.04 | 6.50 | 5.32 | 5.32 | Financial Institutions |
| -- | OESTERREICHISCHE KONTROLLBANK AKTI | 0.13 | $527,142 | 3/15/2011 | Aaa / AAA |
1.33 | 2.88 | 0.83 | 0.83 | Non-Corporate |
| -- | YUM! BRANDS INC. | 0.13 | $526,481 | 3/15/2018 | Baa3 / BBB- |
6.48 | 6.25 | 5.20 | 5.20 | Industrial |
| -- | ASIAN DEVELOPMENT BANK | 0.13 | $518,788 | 5/21/2014 | Aaa / AAA |
4.20 | 2.75 | 2.49 | 2.49 | Non-Corporate |
| -- | KRAFT FOODS INC. | 0.13 | $518,621 | 2/1/2018 | Baa2 / BBB+ |
6.38 | 6.12 | 5.30 | 5.30 | Industrial |
| -- | CANADA (GOVERNMENT) | 0.12 | $510,610 | 9/10/2014 | Aaa / AAA |
4.53 | 2.38 | 2.48 | 2.48 | Non-Corporate |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.12 | $507,524 | 9/22/2019 | Aa1 / AA |
7.93 | 4.30 | 4.43 | 4.43 | Industrial |
| -- | EMBARQ CORPORATION | 0.12 | $496,910 | 6/1/2016 | Baa3 / BBB- |
5.13 | 7.08 | 5.62 | 5.62 | Industrial |
| -- | MERRILL LYNCH & CO | 0.12 | $495,955 | 8/15/2012 | A2 / A |
2.53 | 6.05 | 3.26 | 3.26 | Financial Institutions |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.12 | $494,392 | 10/18/2016 | A3 / A- |
5.34 | 5.60 | 10.74 | 10.74 | Financial Institutions |
| -- | BOEING CAPITAL CORPORATION | 0.12 | $486,868 | 3/1/2011 | A2 / A |
1.27 | 6.10 | 1.62 | 1.62 | Industrial |
| -- | GENWORTH FINANCIAL INC. | 0.11 | $468,661 | 6/15/2014 | Baa3 / BBB |
3.84 | 5.75 | 8.03 | 8.03 | Financial Institutions |
| -- | E I DU PONT DE NEMOURS | 0.11 | $455,334 | 1/15/2014 | A2 / A |
3.69 | 5.88 | 3.05 | 3.05 | Industrial |
| -- | FIFTH THIRD BANCORP | 0.11 | $454,403 | 1/15/2017 | Baa2 / BBB- |
5.64 | 5.45 | 7.53 | 7.53 | Financial Institutions |
| -- | CVS CAREMARK CORP | 0.11 | $452,812 | 6/1/2037 | Baa3 / BBB- |
12.66 | 6.30 | 7.37 | 7.37 | Industrial |
| -- | SLM CORP | 0.11 | $451,980 | 5/15/2014 | Ba1 / BBB- |
3.70 | 5.38 | 10.79 | 10.79 | Financial Institutions |
| -- | FIRSTENERGY SOLUTIONS CORP | 0.10 | $421,815 | 2/15/2015 | Baa2 / BBB |
4.59 | 4.80 | 4.16 | 4.16 | Utility |
| -- | GOLDMAN SACHS GROUP INC | 0.10 | $410,900 | 1/15/2016 | A1 / A |
5.16 | 5.35 | 4.83 | 4.83 | Financial Institutions |
| -- | AMERICAN EXPRESS | 0.10 | $407,014 | 7/15/2013 | A3 / BBB+ |
3.32 | 4.88 | 3.90 | 3.90 | Financial Institutions |
| -- | EXPORT DEVELOPMENT CANADA | 0.09 | $376,167 | 7/15/2011 | Aaa / AAA |
1.63 | 3.75 | 0.90 | 0.90 | Non-Corporate |
| -- | INTL LEASE FINANCE CORP | 0.09 | $374,490 | 6/1/2014 | Baa3 / BBB+ |
3.62 | 5.65 | 13.81 | 13.81 | Financial Institutions |
| -- | CRH AMERICA INC | 0.09 | $372,054 | 10/15/2013 | Baa1 / BBB+ |
3.53 | 5.30 | 4.44 | 4.44 | Industrial |
| -- | CHEVRON CORP | 0.09 | $367,094 | 3/3/2014 | Aa1 / AA |
3.95 | 3.95 | 2.66 | 2.66 | Industrial |
| -- | ROGERS WIRELESS INC | 0.09 | $361,415 | 3/1/2014 | Baa2 / BBB |
2.87 | 6.38 | 3.80 | -- | Industrial |
| -- | DEVON FINANCING CORP. | 0.09 | $356,780 | 9/30/2011 | Baa1 / BBB+ |
1.79 | 6.88 | 2.14 | 2.14 | Industrial |
| -- | XTO ENERGY INC. | 0.09 | $356,512 | 4/15/2013 | Baa2 / BBB |
3.10 | 6.25 | 3.55 | -- | Industrial |
| -- | APACHE CORPORATION | 0.09 | $353,694 | 4/15/2013 | A3 / A- |
3.15 | 5.25 | 2.85 | 2.85 | Industrial |
| -- | VIACOM INC | 0.09 | $352,827 | 4/30/2016 | Baa2 / BBB |
5.33 | 6.25 | 5.00 | 5.00 | Industrial |
| -- | BOTTLING GROUP LLC | 0.09 | $350,010 | 3/15/2014 | Aa2 / A+ |
3.80 | 6.95 | 2.86 | 2.86 | Industrial |
| -- | KROGER CO. (THE) | 0.08 | $349,162 | 4/1/2011 | Baa2 / BBB |
1.34 | 6.80 | 2.12 | 2.12 | Industrial |
| -- | KINDER MORGAN EN | 0.08 | $348,827 | 3/15/2011 | Baa2 / BBB |
1.30 | 6.75 | 2.00 | 2.00 | Utility |
| -- | VALE OVERSEAS LIMITED | 0.08 | $347,067 | 1/11/2016 | Baa2 / BBB+ |
5.03 | 6.25 | 5.14 | 5.14 | Industrial |
| -- | ALLSTATE CORP | 0.08 | $345,843 | 8/15/2014 | A3 / A- |
4.20 | 5.00 | 3.74 | 3.74 | Financial Institutions |
| -- | BOSTON PROPERTIES INC | 0.08 | $344,723 | 1/15/2013 | Baa2 / A- |
2.84 | 6.25 | 4.52 | 4.52 | Financial Institutions |
| -- | TIME WARNER CABLE INC | 0.08 | $344,102 | 5/1/2017 | Baa2 / BBB |
6.05 | 5.85 | 5.05 | 5.05 | Industrial |
| -- | MORGAN STANLEY | 0.08 | $343,798 | 4/28/2015 | A2 / A |
4.67 | 6.00 | 4.52 | 4.52 | Financial Institutions |
| -- | MCKESSON CORP | 0.08 | $340,598 | 3/1/2017 | Baa3 / BBB+ |
5.91 | 5.70 | 5.06 | 5.06 | Industrial |
| -- | REYNOLDS AMERICAN INC | 0.08 | $332,163 | 6/15/2017 | Baa3 / BBB |
4.79 | 6.75 | 6.53 | 5.42 | Industrial |
| -- | UNION PACIFIC CORP | 0.08 | $329,534 | 11/15/2017 | Baa2 / BBB |
6.29 | 5.75 | 4.69 | 4.69 | Industrial |
| -- | DEUTSCHE TELEKOM AG | 0.08 | $328,707 | 3/23/2016 | Baa1 / BBB+ |
5.32 | 5.75 | 4.52 | 4.52 | Industrial |
| -- | NORDIC INVESTMENT BANK | 0.08 | $327,375 | 2/1/2017 | Aaa / AAA |
6.04 | 5.00 | 3.56 | 3.56 | Non-Corporate |
| -- | ENERGY TRANSFER PARTNERS | 0.08 | $326,482 | 2/1/2015 | Baa3 / BBB- |
4.43 | 5.95 | 4.64 | -- | Utility |
| -- | MERCK AND CO. INC. | 0.08 | $320,569 | 6/30/2015 | Aa3 / AA- |
4.99 | 4.00 | 3.19 | 3.19 | Industrial |
| -- | ERP OPERATING LIMITED PARTNERSHIP | 0.08 | $317,780 | 3/15/2016 | Baa1 / BBB+ |
4.48 | 5.12 | 5.71 | 5.72 | Financial Institutions |
| -- | SOUTHERN POWER | 0.08 | $311,155 | 7/15/2015 | Baa1 / BBB+ |
4.88 | 4.88 | 4.13 | 4.13 | Utility |
| -- | PETROBRAS INTERNATIONAL FINANCE CO | 0.07 | $294,400 | 3/15/2019 | Baa1 / BBB- |
4.50 | 7.88 | 5.78 | -- | Non-Corporate |
| -- | REPUBLIC OF KOREA | 0.07 | $294,171 | 4/16/2019 | A2 / A |
7.02 | 7.12 | 5.11 | 5.11 | Non-Corporate |
| -- | CITIGROUP INC | 0.07 | $292,290 | 5/22/2019 | A3 / A |
6.49 | 8.50 | 6.50 | 6.50 | Financial Institutions |
| -- | BANK OF AMERICA CORP | 0.07 | $291,258 | 6/1/2019 | A2 / A |
6.76 | 7.62 | 5.74 | 5.74 | Financial Institutions |
| -- | UNITED PARCEL SERVICE INC | 0.07 | $291,204 | 4/1/2019 | Aa3 / AA- |
7.45 | 5.12 | 4.32 | 4.32 | Industrial |
| -- | ONCOR ELECTRIC DELIVERY CO. | 0.07 | $290,712 | 1/15/2015 | Baa1 / BBB+ |
4.38 | 6.38 | 4.02 | 4.02 | Utility |
| -- | UNION ELECTRIC CO | 0.07 | $285,165 | 2/1/2019 | A3 / BBB |
6.88 | 6.70 | 5.13 | 5.13 | Utility |
| -- | MORGAN STANLEY | 0.07 | $284,099 | 5/13/2019 | A2 / A |
6.76 | 7.30 | 5.77 | 5.77 | Financial Institutions |
| -- | REPUBLIC OF SOUTH AFRICA | 0.07 | $283,840 | 5/27/2019 | A3 / BBB+ |
6.92 | 6.88 | 5.40 | 5.40 | Non-Corporate |
| -- | BB&T CORP | 0.07 | $283,583 | 4/30/2019 | A1 / A |
7.07 | 6.85 | 5.38 | 5.38 | Financial Institutions |
| -- | GENERAL MILLS INC | 0.07 | $283,257 | 2/15/2012 | Baa1 / BBB+ |
2.12 | 6.00 | 2.32 | 2.32 | Industrial |
| -- | KIMBERLY-CLARK CORPORATION | 0.07 | $282,650 | 8/1/2017 | A2 / A |
5.26 | 6.12 | 4.13 | -- | Industrial |
| -- | INTERNATIONAL PAPER COMPANY | 0.07 | $282,209 | 6/15/2018 | Baa3 / BBB |
6.15 | 7.95 | 6.36 | -- | Industrial |
| -- | ST. PAUL TRAVELERS COS INC | 0.07 | $281,793 | 6/20/2016 | A2 / A- |
5.35 | 6.25 | 4.47 | 4.47 | Financial Institutions |
| -- | REPUBLIC OF POLAND | 0.07 | $281,024 | 7/15/2019 | A2 / A- |
7.19 | 6.38 | 5.09 | 5.09 | Non-Corporate |
| -- | DOW CHEMICAL | 0.07 | $279,500 | 10/1/2012 | Baa3 / BBB- |
2.66 | 6.00 | 3.56 | 3.56 | Industrial |
| -- | JPMORGAN CHASE & CO | 0.07 | $278,547 | 4/23/2019 | Aa3 / A+ |
7.18 | 6.30 | 5.14 | 5.14 | Financial Institutions |
| -- | UNILEVER CAPITAL CORP. | 0.07 | $277,449 | 11/1/2010 | A1 / A+ |
0.97 | 7.12 | 1.11 | 1.11 | Industrial |
| -- | AMGEN INC. | 0.07 | $277,295 | 2/1/2019 | A3 / A+ |
7.14 | 5.70 | 4.57 | 4.57 | Industrial |
| -- | WEATHERFORD INTERNATIONAL INC | 0.07 | $275,441 | 6/15/2017 | Baa1 / BBB+ |
5.89 | 6.35 | 5.51 | 5.51 | Industrial |
| -- | SOUTHWESTERN ELEC POWER | 0.07 | $274,788 | 1/15/2019 | Baa3 / BBB |
6.85 | 6.45 | 5.42 | 5.42 | Utility |
| -- | PROCTER & GAMBLE COMPANY | 0.07 | $274,684 | 1/15/2014 | Aa3 / AA- |
3.78 | 4.60 | 2.75 | 2.75 | Industrial |
| -- | JEFFERIES GROUP INC | 0.07 | $274,188 | 7/15/2019 | Baa2 / BBB |
6.51 | 8.50 | 7.41 | 7.41 | Financial Institutions |
| -- | VIACOM INC. | 0.07 | $274,060 | 5/15/2011 | Baa3 / BBB- |
1.41 | 6.62 | 3.50 | 3.50 | Industrial |
| -- | HONEYWELL INTERNATIONAL INC | 0.07 | $273,101 | 3/1/2018 | A2 / A |
6.69 | 5.30 | 4.33 | 4.33 | Industrial |
| -- | CHARLES SCHWAB CORPORATION (THE) | 0.07 | $272,055 | 6/1/2014 | A2 / A |
4.01 | 4.95 | 3.47 | 3.47 | Financial Institutions |
| -- | FPL GROUP CAPTIAL INC | 0.07 | $271,642 | 3/1/2019 | A2 / A- |
7.13 | 6.00 | 4.83 | 4.83 | Utility |
| -- | NOVARTIS SECURITIES INVESTMENT LIM | 0.07 | $269,894 | 2/10/2019 | Aa2 / AA- |
7.11 | 5.12 | 4.43 | -- | Industrial |
| -- | UNITEDHEALTH GROUP INCORPORATED | 0.07 | $269,204 | 3/15/2015 | Baa1 / A- |
4.66 | 4.88 | 4.29 | 4.29 | Financial Institutions |
| -- | GENERAL ELEC CAP CORP | 0.07 | $267,225 | 8/7/2019 | Aa2 / AA+ |
7.28 | 6.00 | 5.41 | 5.41 | Financial Institutions |
| -- | SUNTRUST BANK ATLANTA | 0.06 | $264,637 | 3/15/2018 | A3 / BBB+ |
6.18 | 7.25 | 6.71 | 6.71 | Financial Institutions |
| -- | GENERAL ELEC CAP CORP | 0.06 | $261,378 | 5/1/2018 | Aa2 / AA+ |
6.70 | 5.62 | 5.37 | 5.37 | Financial Institutions |
| -- | STATE OF ISRAEL | 0.06 | $256,950 | 3/26/2019 | A1 / A |
7.35 | 5.12 | 5.07 | 5.07 | Non-Corporate |
| -- | PITNEY BOWES INC | 0.06 | $255,579 | 1/15/2016 | A1 / A |
5.26 | 4.75 | 4.33 | 4.33 | Industrial |
| -- | DUKE ENERGY CORP | 0.06 | $255,303 | 9/15/2019 | Baa2 / BBB+ |
7.64 | 5.05 | 5.05 | 5.05 | Utility |
| -- | R.R. DONNELLY & SONS | 0.06 | $254,140 | 1/15/2017 | Baa3 / BBB |
5.61 | 6.12 | 6.65 | 6.65 | Industrial |
| -- | PRAXAIR INC | 0.06 | $253,261 | 8/15/2019 | A2 / A |
7.79 | 4.50 | 4.33 | 3.14 | Industrial |
| -- | DUKE ENERGY CORPORATION | 0.06 | $248,805 | 1/15/2012 | A3 / A- |
2.03 | 6.25 | 2.40 | 2.40 | Utility |
| -- | MARATHON OIL CORP | 0.06 | $246,071 | 2/15/2019 | Baa1 / BBB+ |
6.77 | 7.50 | 5.25 | 5.25 | Industrial |
| -- | PROLOGIS | 0.06 | $240,442 | 11/15/2016 | Baa2 / BBB- |
5.48 | 5.62 | 7.13 | 7.13 | Financial Institutions |
| -- | AMERICAN EXPRESS COMPANY | 0.06 | $226,630 | 9/1/2066 | Baa2 / BB |
6.48 | 6.80 | 7.92 | 9.53 | Financial Institutions |
| -- | JOHNSON & JOHNSON | 0.05 | $220,048 | 8/15/2017 | Aaa / AAA |
6.31 | 5.55 | 3.94 | 3.94 | Industrial |
| -- | COSTCO WHOLESALE CORP | 0.05 | $212,816 | 3/15/2012 | A2 / A |
2.22 | 5.30 | 1.81 | 1.81 | Industrial |
| -- | CVS CAREMARK CORP | 0.05 | $212,792 | 6/1/2017 | Baa2 / BBB+ |
6.01 | 5.75 | 4.72 | 4.72 | Industrial |
| -- | SARA LEE CORPORATION | 0.05 | $210,674 | 9/15/2011 | Baa1 / BBB+ |
1.75 | 6.25 | 2.41 | 2.41 | Industrial |
| -- | WESTERN UNION CO | 0.05 | $210,318 | 11/17/2011 | A3 / A- |
1.89 | 5.40 | 1.99 | 1.99 | Industrial |
| -- | STATE STREET CORP | 0.04 | $183,464 | 5/30/2014 | A1 / A+ |
4.07 | 4.30 | 3.13 | 3.13 | Financial Institutions |
| -- | COUNTRYWIDE FINANCIAL CORP | 0.04 | $173,640 | 6/7/2012 | A2 / A |
2.35 | 5.80 | 3.41 | 3.41 | Financial Institutions |
| -- | ALCOA INC. | 0.04 | $159,490 | 2/1/2017 | Baa3 / BBB- |
5.78 | 5.55 | 6.02 | 6.02 | Industrial |
| -- | AMERISOURCEBERGEN CORP | 0.03 | $141,198 | 9/15/2015 | Baa3 / BBB+ |
4.93 | 5.88 | 4.35 | 4.35 | Industrial |
| -- | ROYAL BANK OF SCOTLAND GROUP PLC ( | 0.03 | $135,132 | 10/1/2014 | Ba1 / BBB- |
4.16 | 5.00 | 8.53 | 8.53 | Financial Institutions |
| -- | SEMPRA ENERGY | 0.03 | $119,559 | 6/1/2016 | Baa1 / BBB+ |
5.24 | 6.50 | 4.89 | 4.89 | Utility |
| -- | CHARTER ONE BANK FSB | 0.03 | $103,351 | 5/15/2012 | A3 / BBB+ |
2.25 | 6.38 | 4.95 | 4.95 | 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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