iShares
 
Bonds99.07%
Cash0.48%
Other* 0.45%
*May include dividends booked but not yet received.
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Holdings Detail as of 5/17/2013  (Holdings subject to change)

CUSIP Name % Net
Assets
Market
Value ($)
Maturity Credit
Rating
Moody's
/S&P
Effective Duration

A measure of the responsiveness of a bond or portfolio's price to changes in interest rates. Effective Duration takes into account the possible changes in expected bond cash flows due to interest rate changes.

Effective
Duration
Coupon Yield
to
Maturity
Yield
to
 Worst
Sector
-- TREASURY NOTE 5.27 $57,834,232 5/15/2014 Aaa /
AA+
0.98 4.75 0.20 0.20 Treasuries
-- TREASURY NOTE 4.64 $50,929,688 8/15/2016 Aaa /
AA+
3.02 4.88 0.47 0.47 Treasuries
-- TREASURY NOTE 4.47 $49,034,219 2/15/2015 Aaa /
AA+
1.74 0.25 0.24 0.24 Treasuries
-- TREASURY NOTE 2.88 $31,636,746 1/31/2015 Aaa /
AA+
1.67 2.25 0.24 0.24 Treasuries
-- TREASURY NOTE 2.62 $28,791,879 11/15/2019 Aaa /
AA+
5.90 3.38 1.14 1.14 Treasuries
-- TREASURY NOTE 2.60 $28,582,948 3/31/2017 Aaa /
AA+
3.79 1.00 0.60 0.60 Treasuries
-- TREASURY NOTE 2.29 $25,103,758 6/30/2015 Aaa /
AA+
2.07 1.88 0.27 0.27 Treasuries
-- FNMA BENCHMARK NOTES 2.02 $22,150,094 4/15/2015 Aaa /
AA+
1.84 5.00 0.30 0.30 Agencies
-- TREASURY NOTE 1.99 $21,852,537 3/15/2015 Aaa /
AA+
1.82 0.38 0.24 0.24 Treasuries
-- TREASURY NOTE 1.87 $20,554,886 2/28/2018 Aaa /
AA+
4.69 0.75 0.80 0.80 Treasuries
-- TREASURY NOTE 1.53 $16,788,744 12/31/2017 Aaa /
AA+
4.52 0.75 0.77 0.77 Treasuries
-- TREASURY NOTE 1.51 $16,534,416 4/30/2015 Aaa /
AA+
1.92 2.50 0.27 0.27 Treasuries
-- TREASURY NOTE 1.27 $13,987,162 8/15/2019 Aaa /
AA+
5.62 3.62 1.10 1.10 Treasuries
-- TREASURY NOTE 1.27 $13,960,743 10/31/2017 Aaa /
AA+
4.37 0.75 0.73 0.73 Treasuries
-- TREASURY NOTE 1.05 $11,485,556 2/15/2020 Aaa /
AA+
6.02 3.62 1.21 1.21 Treasuries
-- FHLB 1.04 $11,467,378 11/17/2017 Aaa /
AA+
4.11 5.00 0.83 0.83 Agencies
-- TREASURY NOTE 1.03 $11,279,680 4/15/2014 Aaa /
AA+
0.91 1.25 0.15 0.15 Treasuries
-- TREASURY NOTE 1.00 $10,945,476 11/15/2020 Aaa /
AA+
6.83 2.62 1.42 1.42 Treasuries
-- TREASURY NOTE 1.00 $10,930,233 2/15/2022 Aaa /
AA+
7.97 2.00 1.71 1.71 Treasuries
-- TREASURY BOND 0.94 $10,315,210 5/15/2016 Aaa /
AA+
2.76 7.25 0.42 0.42 Treasuries
-- TREASURY NOTE 0.92 $10,136,689 8/15/2022 Aaa /
AA+
8.51 1.62 1.82 1.82 Treasuries
-- TREASURY NOTE 0.91 $9,981,656 9/30/2017 Aaa /
AA+
4.20 1.88 0.70 0.70 Treasuries
-- TREASURY NOTE 0.88 $9,709,426 2/15/2021 Aaa /
AA+
6.80 3.62 1.46 1.46 Treasuries
-- TREASURY NOTE 0.87 $9,537,504 12/31/2019 Aaa /
AA+
6.33 1.12 1.23 1.23 Treasuries
-- TREASURY NOTE 0.86 $9,412,996 5/31/2016 Aaa /
AA+
2.94 1.75 0.42 0.42 Treasuries
-- TREASURY NOTE 0.79 $8,725,326 3/31/2015 Aaa /
AA+
1.83 2.50 0.26 0.26 Treasuries
-- TREASURY NOTE 0.76 $8,374,485 7/31/2017 Aaa /
AA+
4.00 2.38 0.66 0.66 Treasuries
-- TREASURY NOTE 0.76 $8,319,321 5/31/2015 Aaa /
AA+
1.99 2.12 0.27 0.27 Treasuries
-- FNMA BENCHMARK NOTES 0.75 $8,242,061 3/13/2014 Aaa /
AA+
0.81 2.75 0.19 0.19 Agencies
-- TREASURY NOTE 0.71 $7,822,061 9/30/2018 Aaa /
AA+
5.17 1.38 0.92 0.92 Treasuries
-- TREASURY NOTE 0.64 $7,069,655 2/15/2023 Aaa /
AA+
8.78 2.00 1.90 1.90 Treasuries
-- TREASURY NOTE 0.64 $7,056,630 1/31/2020 Aaa /
AA+
6.37 1.38 1.25 1.25 Treasuries
-- TREASURY NOTE 0.62 $6,833,247 4/30/2016 Aaa /
AA+
2.88 2.00 0.40 0.40 Treasuries
-- TREASURY NOTE 0.61 $6,656,394 1/31/2017 Aaa /
AA+
3.64 0.88 0.56 0.56 Treasuries
-- TREASURY NOTE 0.59 $6,510,816 8/31/2017 Aaa /
AA+
4.12 1.88 0.68 0.68 Treasuries
-- TREASURY NOTE 0.57 $6,286,266 12/15/2015 Aaa /
AA+
2.57 0.25 0.34 0.34 Treasuries
-- TREASURY NOTE 0.57 $6,285,663 4/30/2017 Aaa /
AA+
3.75 3.12 0.60 0.60 Treasuries
-- TREASURY NOTE 0.55 $6,018,298 11/30/2017 Aaa /
AA+
4.45 0.62 0.74 0.74 Treasuries
-- TREASURY NOTE 0.54 $5,915,637 2/28/2017 Aaa /
AA+
3.72 0.88 0.58 0.58 Treasuries
-- TREASURY NOTE 0.52 $5,747,456 2/28/2018 Aaa /
AA+
4.49 2.75 0.77 0.77 Treasuries
-- TREASURY NOTE 0.51 $5,592,328 2/29/2020 Aaa /
AA+
6.47 1.25 1.27 1.27 Treasuries
-- BLACKROCK FDS III 0.48 $5,288,155 -- Aaa /
AA
0.01 0.01 0.01 0.01 S-T Securities
-- FHLMC REFER 0.47 $5,212,836 8/25/2016 Aaa /
AA+
3.16 2.00 0.52 0.52 Agencies
-- TREASURY BOND 0.46 $5,043,201 2/15/2020 Aaa /
AA+
5.46 8.50 1.17 1.17 Treasuries
-- TREASURY NOTE 0.46 $5,001,250 2/28/2015 Aaa /
AA+
1.78 0.25 0.24 0.24 Treasuries
-- TREASURY NOTE 0.45 $4,934,535 8/31/2016 Aaa /
AA+
3.23 1.00 0.47 0.47 Treasuries
-- GENERAL ELECTRIC CO 0.41 $4,471,843 10/9/2022 Aa3 /
AA+
8.23 2.70 2.64 2.64 Industrial
-- FHLMC REFERENCE NOTE 0.39 $4,303,360 5/27/2016 Aaa /
AA+
2.90 2.50 0.46 0.46 Agencies
-- GOLDMAN SACHS GROUP INC/THE 0.39 $4,258,487 11/23/2015 A3 /
A-
2.45 1.60 1.04 1.04 Financial Institutions
-- KFW 0.38 $4,207,187 9/5/2017 Aaa /
AAA
4.20 0.88 0.83 0.83 Agencies
-- ORACLE CORPORATION 0.38 $4,203,454 10/15/2017 A1 /
A+
4.28 1.20 1.18 1.18 Industrial
-- FHLMC REFERENCE NOTE 0.36 $4,005,757 5/13/2016 Aaa /
AA+
2.96 0.50 0.45 0.45 Agencies
-- EUROPEAN INVESTMENT BANK 0.35 $3,796,221 5/15/2014 Aaa /
AAA
0.98 4.62 0.33 0.33 Supranational
-- WESTPAC BANKING CORP 0.34 $3,736,853 9/25/2015 Aa2 /
AA-
2.32 1.12 0.70 0.70 Financial Institutions
-- ONTARIO (PROVINCE OF) 0.34 $3,697,411 9/27/2019 Aa2 /
AA-
6.00 1.65 1.66 1.66 LOCAL AUTHORITIES
-- TREASURY NOTE 0.34 $3,684,381 3/31/2019 Aaa /
AA+
5.61 1.50 1.04 1.04 Treasuries
-- FHLB 0.33 $3,636,326 10/18/2013 Aaa /
AA+
0.42 3.62 0.21 0.21 Agencies
-- TREASURY NOTE 0.32 $3,502,345 1/15/2016 Aaa /
AA+
2.64 0.38 0.35 0.35 Treasuries
-- TREASURY NOTE 0.32 $3,465,140 4/30/2018 Aaa /
AA+
4.86 0.62 0.83 0.83 Treasuries
-- TREASURY NOTE 0.30 $3,256,470 5/31/2016 Aaa /
AA+
2.88 3.25 0.42 0.42 Treasuries
-- FHLMC REFER 0.29 $3,170,151 3/7/2018 Aaa /
AA+
4.69 0.88 0.94 0.94 Agencies
-- FNMA BENCHMARK NOTES 0.29 $3,156,598 9/28/2016 Aaa /
AA+
3.29 1.25 0.55 0.55 Agencies
-- TREASURY NOTE 0.28 $3,048,313 8/15/2021 Aaa /
AA+
7.53 2.12 1.60 1.60 Treasuries
-- FHLMC REFER 0.27 $2,939,105 10/2/2019 Aaa /
AA+
6.10 1.25 1.37 1.37 Agencies
-- TREASURY NOTE 0.27 $2,929,696 4/30/2017 Aaa /
AA+
3.88 0.88 0.61 0.61 Treasuries
-- FNMA BENCH 0.26 $2,900,708 12/21/2015 Aaa /
AA+
2.58 0.38 0.37 0.37 Agencies
-- TREASURY NOTE 0.25 $2,700,864 2/15/2016 Aaa /
AA+
2.73 0.38 0.36 0.36 Treasuries
-- TREASURY NOTE 0.24 $2,649,672 11/15/2016 Aaa /
AA+
3.27 4.62 0.52 0.52 Treasuries
-- ABBVIE INC 0.24 $2,626,766 11/6/2017 Baa1 /
A
4.28 1.75 1.51 1.51 Industrial
-- KFW - (LT) GTD 0.21 $2,349,972 6/1/2016 Aaa /
AAA
2.93 2.00 0.53 0.53 Agencies
-- FHLMC REFERENCE NOTES 0.21 $2,283,205 3/27/2019 Aaa /
AA+
5.30 3.75 1.19 1.19 Agencies
-- TREASURY NOTE 0.20 $2,175,700 4/30/2018 Aaa /
AA+
4.67 2.62 0.81 0.81 Treasuries
-- SHELL INTERNATIONAL FINANCE BV 0.19 $2,107,832 12/4/2015 Aa1 /
AA
2.52 0.62 0.48 0.48 Industrial
-- TREASURY NOTE 0.19 $2,065,058 9/30/2016 Aaa /
AA+
3.31 1.00 0.49 0.49 Treasuries
-- VERIZON COMMUNICATIONS INC 0.18 $2,000,441 11/1/2022 A3 /
A-
8.33 2.45 3.03 3.03 Industrial
-- TREASURY NOTE 0.18 $1,999,980 3/15/2016 Aaa /
AA+
2.81 0.38 0.38 0.38 Treasuries
-- CITIGROUP INC 0.18 $1,981,501 1/10/2017 Baa2 /
A-
3.35 4.45 1.59 1.59 Financial Institutions
-- EUROPEAN INVESTMENT BANK 0.18 $1,965,668 2/16/2021 Aaa /
AAA
6.70 4.00 1.83 1.83 Supranational
-- TREASURY NOTE 0.18 $1,957,624 6/30/2017 Aaa /
AA+
4.04 0.75 0.65 0.65 Treasuries
-- ONTARIO PROVINCE OF 0.17 $1,852,803 9/21/2016 Aa2 /
AA-
3.25 1.60 0.71 0.71 LOCAL AUTHORITIES
-- WORLD BANK - INTERNATIONAL BANK FO 0.17 $1,828,091 9/15/2016 Aaa /
AAA
3.27 1.00 0.53 0.53 Supranational
-- TREASURY NOTE 0.16 $1,761,552 11/15/2022 Aaa /
AA+
8.75 1.62 1.87 1.87 Treasuries
-- GOLDMAN SACHS GROUP INC 0.16 $1,720,388 4/1/2018 A3 /
A-
4.26 6.15 2.26 2.26 Financial Institutions
-- BANK OF AMERICA CORP 0.16 $1,714,356 1/24/2022 Baa2 /
A-
6.91 5.70 3.27 3.27 Financial Institutions
-- FHLMC REFER 0.16 $1,707,350 1/13/2022 Aaa /
AA+
7.75 2.38 1.94 1.94 Agencies
-- TREASURY NOTE 0.15 $1,651,194 3/31/2018 Aaa /
AA+
4.56 2.88 0.79 0.79 Treasuries
-- MEXICO (UNITED MEXICAN STATES) 0.15 $1,643,950 3/15/2022 Baa1 /
BBB
7.53 3.62 2.76 2.76 Sovereign
-- KFW GROUP 0.14 $1,577,680 1/25/2022 Aaa /
AAA
7.72 2.62 1.97 1.97 Agencies
-- ITALY (REPUBLIC OF) 0.14 $1,574,875 1/21/2015 Aaa /
A+
1.60 4.50 1.48 1.48 Sovereign
-- KFW INTERNATIONAL FINANCE INC 0.14 $1,558,701 3/15/2018 Aaa /
AAA
4.39 4.38 1.03 1.03 Agencies
-- KFW BANKENGRUPPE 0.14 $1,515,426 4/4/2014 Aaa /
AAA
0.88 1.50 0.34 0.34 Agencies
-- INTER-AMERICAN DEVELOPMENT BANK 0.13 $1,434,203 9/13/2016 Aaa /
AAA
3.08 5.12 0.56 0.56 Supranational
-- PROVINCE OF QUEBEC 0.13 $1,398,442 3/1/2016 Aa2 /
A+
2.62 5.00 0.60 0.60 LOCAL AUTHORITIES
-- CONSOLIDATED EDISON COMPANY OF NEW 0.12 $1,313,306 4/1/2018 A3 /
A-
4.31 5.85 1.60 1.60 Utility
-- PETROBRAS INTERNATIONAL FINANCE CO 0.11 $1,262,004 1/27/2016 A3 /
BBB
2.54 3.88 1.90 1.90 Agencies
-- NBCUNIVERSAL MEDIA LLC 0.11 $1,247,825 4/30/2020 A3 /
A-
5.96 5.15 2.21 2.21 Industrial
-- PETROLEOS MEXICANOS 0.11 $1,237,500 1/24/2022 Baa1 /
BBB
7.08 4.88 3.21 3.21 Agencies
-- CISCO SYSTEMS INC 0.11 $1,211,633 2/22/2016 A1 /
A+
2.58 5.50 0.73 0.73 Industrial
-- CITIGROUP INC 0.11 $1,209,600 5/15/2018 Baa2 /
A-
4.40 6.12 1.95 1.95 Financial Institutions
-- EUROPEAN INVESTMENT BANK 0.11 $1,208,555 2/14/2014 Aaa /
AAA
0.74 1.25 0.29 0.29 Supranational
-- JPMORGAN CHASE & CO 0.11 $1,203,492 10/15/2015 A2 /
A
2.37 1.10 0.98 0.98 Financial Institutions
-- UBS AG STAMFORD CT 0.11 $1,200,744 12/20/2017 A2 /
A
4.03 5.88 1.59 1.59 Financial Institutions
-- ASIAN DEVELOPMENT BANK 0.11 $1,195,888 2/9/2015 Aaa /
AAA
1.69 2.62 0.31 0.31 Supranational
-- COCA-COLA COMPANY 0.11 $1,179,464 11/15/2017 Aa3 /
AA-
4.07 5.35 1.23 1.23 Industrial
-- WACHOVIA CORP 0.11 $1,177,714 6/15/2017 A2 /
A+
3.62 5.75 1.53 1.53 Financial Institutions
-- JPMORGAN CHASE BANK NA 0.11 $1,177,049 10/1/2017 A1 /
A
3.89 6.00 1.77 1.77 Financial Institutions
-- GOLDMAN SACHS GROUP INC/THE 0.11 $1,176,967 1/24/2022 A3 /
A-
6.89 5.75 3.38 3.38 Financial Institutions
-- BANK OF AMERICA CORP 0.11 $1,172,613 5/1/2018 Baa2 /
A-
4.38 5.65 2.20 2.20 Financial Institutions
-- CREDIT SUISSE (USA) INC 0.11 $1,172,358 3/2/2016 A1 /
A+
2.60 5.38 1.05 1.05 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.11 $1,168,402 9/15/2017 A1 /
AA+
3.88 5.62 1.58 1.58 Financial
-- EXPORT-IMPORT BANK OF KOREA 0.10 $1,149,198 4/11/2022 Aa3 /
A+
7.28 5.00 3.07 3.07 Agencies
-- BEAR STEARNS COMPANIES LLC/THE 0.10 $1,122,476 11/15/2014 A2 /
A
1.45 5.70 0.84 0.84 Financial Institutions
-- BANK OF AMERICA CORP 0.10 $1,121,605 5/15/2014 Baa2 /
A-
0.97 7.38 0.79 0.79 Financial Institutions
-- COLOMBIA (REPUBLIC OF) 0.10 $1,092,250 3/18/2019 Baa3 /
BBB
4.88 7.38 2.15 2.15 Sovereign
-- MEXICO (UNITED MEXICAN STATES) 0.10 $1,089,000 3/19/2019 Baa1 /
BBB
5.01 5.95 2.11 2.11 Sovereign
-- CATERPILLAR INC 0.10 $1,087,405 8/15/2016 A2 /
A
2.98 5.70 0.90 0.90 Industrial
-- FORD MOTOR CREDIT CO LLC 0.10 $1,076,636 2/3/2017 Baa3 /
BB+
3.41 4.25 2.09 2.09 Industrial
-- KOREA DEVELOPMENT BANK (THE) 0.10 $1,065,142 8/22/2017 Aa3 /
A
3.94 3.50 1.90 1.90 Agencies
-- MORGAN STANLEY 0.10 $1,061,781 11/1/2022 Baa2 /
BBB+
7.58 4.88 4.08 4.08 Financial Institutions
-- HCP INC 0.09 $1,022,196 2/1/2019 Baa1 /
BBB+
5.10 3.75 2.32 2.32 Financial Institutions
-- NOVARTIS SECURITIES INVESTMENT LTD 0.09 $1,020,871 2/10/2019 Aa3 /
AA-
5.00 5.12 1.73 1.73 Industrial
-- EUROPEAN INVESTMENT BANK 0.09 $1,013,272 7/15/2015 Aaa /
AAA
2.13 1.00 0.39 0.39 Supranational
-- DEUTSCHE BANK AG (LONDON BRANCH) 0.09 $1,004,236 9/1/2017 A2 /
A+
3.82 6.00 1.54 1.54 Financial Institutions
-- BANK OF NEW YORK MELLON CORP 0.09 $1,002,156 10/23/2015 Aa3 /
A+
2.41 0.70 0.61 0.61 Financial Institutions
-- INTERNATIONAL BUSINESS MACHINES CO 0.09 $1,001,924 2/6/2015 Aa3 /
AA-
1.71 0.55 0.44 0.44 Industrial
-- TOYOTA MOTOR CREDIT CORP 0.09 $990,254 1/10/2023 Aa3 /
AA-
8.38 2.62 2.74 2.74 Industrial
-- AT&T INC 0.09 $987,793 8/15/2016 A3 /
A-
3.11 2.40 1.15 1.15 Industrial
-- VODAFONE GROUP PLC 0.09 $987,391 2/19/2023 A3 /
A-
8.35 2.95 3.10 3.10 Industrial
-- AMERICAN EXPRESS COMPANY 0.09 $984,783 3/19/2018 A3 /
BBB+
4.19 7.00 1.73 1.73 Financial Institutions
-- MERRILL LYNCH & CO. INC. 0.09 $982,926 7/15/2014 Baa2 /
A-
1.12 5.45 1.00 1.00 Financial Institutions
-- VERIZON COMMUNICATIONS INC 0.09 $978,869 2/15/2016 A3 /
A-
2.55 5.55 1.01 1.01 Industrial
-- KFW BANKENGRUPPE 0.09 $968,734 1/17/2017 Aaa /
AAA
3.36 4.88 0.71 0.71 Agencies
-- E I DU PONT DE NEMOURS AND CO 0.09 $964,712 4/1/2021 A2 /
A
6.74 4.25 2.36 2.36 Industrial
-- NATIONAL CITY CORPORATION 0.09 $962,815 5/15/2019 Baa1 /
BBB+
5.06 6.88 2.52 2.52 Financial Institutions
-- FORD MOTOR CREDIT CO LLC 0.09 $957,434 1/15/2020 Baa3 /
BB+
5.25 8.12 3.44 3.44 Industrial
-- MORGAN STANLEY 0.09 $954,204 4/29/2016 Baa1 /
A-
2.79 3.80 1.70 1.70 Financial Institutions
-- JPMORGAN CHASE & CO 0.09 $947,082 1/15/2018 A2 /
A
4.08 6.00 1.86 1.86 Financial Institutions
-- EUROPEAN INVESTMENT BANK 0.09 $944,200 7/15/2016 Aaa /
AAA
3.05 2.12 0.56 0.56 Supranational
-- AT&T INC 0.09 $942,738 2/1/2018 A3 /
A-
4.17 5.50 1.55 1.55 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.08 $930,379 8/7/2019 A1 /
AA+
5.26 6.00 2.18 2.18 Financial
-- GENERAL ELECTRIC CAPITAL CORP 0.08 $922,195 1/9/2015 A1 /
AA+
1.61 2.15 0.64 0.64 Financial
-- INTER-AMERICAN DEVELOPMENT BANK 0.08 $917,716 3/15/2017 Aaa /
NR
3.74 1.12 0.61 0.61 Supranational
-- ONTARIO CANADA (PROVINCE OF) 0.08 $912,862 2/5/2015 Aa2 /
AA-
1.67 2.95 0.42 0.42 LOCAL AUTHORITIES
-- AMGEN INC 0.08 $911,819 2/1/2019 Baa1 /
A+
4.91 5.70 2.03 2.03 Industrial
-- ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.08 $907,070 7/15/2017 A3 /
A
4.02 1.38 1.18 1.18 Industrial
-- BP CAPITAL MARKETS PLC 0.08 $904,779 3/11/2016 A2 /
A
2.69 3.20 0.88 0.88 Industrial
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.08 $903,055 5/1/2018 A1 /
AA+
4.40 5.62 1.71 1.71 Financial
-- COMCAST CORPORATION 0.08 $894,794 1/15/2017 A3 /
A-
3.27 6.50 1.11 1.11 Industrial
-- POLAND (REPUBLIC OF) 0.08 $879,000 4/21/2021 A2 /
A-
6.62 5.12 2.70 2.70 Sovereign
-- BANK OF AMERICA CORP 0.08 $877,408 7/1/2020 Baa2 /
A-
5.87 5.62 2.96 2.96 Financial Institutions
-- TIME WARNER INC 0.08 $861,587 3/15/2020 Baa2 /
BBB
5.85 4.88 2.49 2.49 Industrial
-- ORACLE CORPORATION 0.08 $858,871 1/15/2016 A1 /
A+
2.48 5.25 0.75 0.75 Industrial
-- TIME WARNER CABLE INC 0.08 $857,925 7/1/2018 Baa2 /
BBB
4.36 6.75 2.08 2.08 Industrial
-- FORD MOTOR CREDIT CO LLC 0.08 $826,144 4/15/2015 Baa3 /
BB+
1.80 7.00 1.59 1.59 Industrial
-- PHILIP MORRIS INTERNATIONAL INC 0.07 $822,003 5/16/2018 A2 /
A
4.45 5.65 1.48 1.48 Industrial
-- VALE OVERSEAS LIMITED 0.07 $821,686 1/11/2022 Baa2 /
A-
7.07 4.38 4.00 4.00 Industrial
-- MORGAN STANLEY 0.07 $819,675 1/25/2021 Baa1 /
A-
6.25 5.75 3.22 3.22 Financial Institutions
-- BARCLAYS BANK PLC 0.07 $810,328 1/8/2020 A2 /
A+
5.63 5.12 2.53 2.53 Financial Institutions
-- WAL-MART STORES INC 0.07 $804,782 10/25/2020 Aa2 /
AA
6.62 3.25 2.18 2.18 Industrial
-- RABOBANK NEDERLAND UTREC 0.07 $803,885 1/19/2017 Aa2 /
AA-
3.43 3.38 1.36 1.36 Financial Institutions
-- INTERNATIONAL BANK FOR RECONSTRUCT 0.07 $803,124 2/13/2023 Aaa /
AAA
8.71 2.12 2.08 2.08 Supranational
-- GENERAL ELECTRIC CAPITAL CORP 0.07 $801,974 2/11/2021 A2 /
AA
6.37 5.30 3.16 3.16 Financial
-- MORGAN STANLEY 0.07 $801,495 4/28/2015 Baa1 /
A-
1.85 6.00 1.36 1.36 Financial Institutions
-- EUROPEAN INVESTMENT BANK 0.07 $799,343 3/15/2018 Aaa /
AAA
4.69 1.00 1.02 1.02 Supranational
-- PACIFIC GAS AND ELECTRIC COMPANY 0.07 $797,265 3/1/2014 A3 /
BBB
0.77 4.80 0.64 0.64 Utility
-- ASIAN DEVELOPMENT BANK 0.07 $793,614 3/15/2016 Aaa /
AAA
2.73 2.50 0.43 0.43 Supranational
-- WORLD BANK - INTERNATIONAL BANK FO 0.07 $781,428 5/26/2015 Aaa /
AAA
1.97 2.38 0.30 0.30 Supranational
-- KREDITANSTALT FUER WIEDERAUFBAU - 0.07 $780,900 3/3/2015 Aaa /
AAA
1.75 2.62 0.32 0.32 Agencies
-- BANK OF NOVA SCOTIA 0.07 $772,159 10/7/2015 Aa2 /
A+
2.33 2.05 0.80 0.80 Financial Institutions
-- CATERPILLAR INC 0.07 $771,365 5/27/2021 A2 /
A
6.83 3.90 2.49 2.49 Industrial
-- AMERICA MOVIL SAB DE CV 0.07 $770,761 3/30/2020 A2 /
A-
5.86 5.00 2.72 2.72 Industrial
-- EUROPEAN INVESTMENT BANK 0.07 $765,590 10/14/2016 NR /
AAA
3.33 1.25 0.64 0.64 Supranational
-- AMERICAN INTERNATIONAL GROUP INC. 0.07 $765,376 10/18/2016 Baa1 /
A-
3.14 5.60 1.47 1.47 Financial Institutions
-- LOWES COMPANIES INC 0.07 $764,404 4/15/2017 A3 /
A-
3.78 1.62 1.12 1.12 Industrial
-- AFRICAN DEVELOPMENT BANK 0.07 $763,621 3/15/2017 Aaa /
AAA
3.74 1.12 0.65 0.65 Supranational
-- BRITISH COLUMBIA CANADA (PROVINCE 0.07 $763,068 4/25/2017 Aaa /
AAA
3.84 1.20 0.75 0.75 LOCAL AUTHORITIES
-- HSBC HOLDINGS PLC 0.07 $761,035 4/5/2021 Aa3 /
A+
6.58 5.10 2.68 2.68 Financial Institutions
-- AT&T INC 0.07 $760,348 2/15/2022 A3 /
A-
7.60 3.00 2.82 2.82 Industrial
-- EUROPEAN BANK FOR RECONSTRUCTION A 0.07 $759,735 2/16/2017 NR /
NR
3.67 1.00 0.65 0.65 Supranational
-- ENTERPRISE PRODUCTS OPERATING LP 0.07 $756,628 10/15/2014 Baa1 /
BBB+
1.37 5.60 0.60 0.60 Utility
-- MANUFACTURERS AND TRADERS TRUST CO 0.07 $749,623 3/7/2018 A2 /
A
4.61 1.45 1.46 1.46 Financial Institutions
-- BOSTON SCIENTIFIC CORP 0.07 $738,432 1/15/2015 Baa3 /
BBB-
1.59 4.50 1.15 1.15 Industrial
-- US BANK NA/CINCINNATI OH 0.07 $735,183 4/15/2015 A1 /
A+
1.84 4.80 1.01 1.01 Financial Institutions
-- MEDCO HEALTH SOLUTIONS INC 0.07 $734,849 3/15/2018 Baa3 /
BBB+
4.17 7.12 1.88 1.88 Industrial
-- ALTRIA GROUP INC. 0.07 $729,166 11/10/2018 Baa1 /
BBB
4.51 9.70 2.18 2.18 Industrial
-- GOLDMAN SACHS GROUP INC 0.07 $728,037 1/15/2016 A3 /
A-
2.47 5.35 1.39 1.39 Financial Institutions
-- VODAFONE GROUP PUBLIC LIMITED COMP 0.07 $723,577 3/15/2016 A3 /
A-
2.63 5.75 1.05 1.05 Industrial
-- WYETH 0.07 $721,643 2/1/2014 A1 /
AA
0.69 5.50 0.48 0.48 Industrial
-- SCHERING-PLOUGH CORPORATION 0.07 $720,715 9/15/2017 A1 /
AA
3.87 6.00 1.22 1.22 Industrial
-- MORGAN STANLEY 0.07 $718,768 4/1/2018 Baa1 /
A-
4.22 6.62 2.42 2.42 Financial Institutions
-- PRUDENTIAL FINANCIAL INC 0.06 $711,946 9/20/2014 Baa2 /
A
1.30 5.10 0.76 0.76 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.06 $706,570 1/8/2016 A1 /
AA+
2.46 5.00 1.00 1.00 Financial
-- BERKSHIRE HATHAWAY FINANCE CORP. 0.06 $700,950 1/15/2015 Aa2 /
AA
1.59 4.85 0.51 0.51 Financial Institutions
-- CELLCO PART/VERI WIRELESS 0.06 $700,369 11/15/2018 A2 /
A-
4.60 8.50 2.08 2.08 Industrial
-- DOMINION RESOURCES INC 0.06 $698,330 7/15/2015 Baa2 /
A-
2.04 5.15 0.88 0.88 Utility
-- XEROX CORPORATION 0.06 $697,293 5/15/2021 Baa2 /
BBB-
6.73 4.50 3.45 3.45 Industrial
-- SOUTH AFRICA (REPUBLIC OF) 0.06 $693,000 3/9/2020 Baa1 /
BBB
5.72 5.50 2.97 2.97 Sovereign
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.06 $687,622 1/15/2018 Baa2 /
BBB
3.87 8.00 4.18 4.18 Sovereign
-- CITIGROUP INC 0.06 $686,509 5/22/2019 Baa2 /
A-
4.81 8.50 2.38 2.38 Financial Institutions
-- MICROSOFT CORPORATION 0.06 $678,687 2/8/2016 Aaa /
AAA
2.63 2.50 0.86 0.86 Industrial
-- CREDIT SUISSE NEW YORK NY 0.06 $675,075 1/14/2020 Baa2 /
BBB+
5.56 5.40 3.29 3.29 Financial Institutions
-- MERRILL LYNCH & CO INC 0.06 $669,618 5/16/2016 Baa3 /
BBB+
2.77 6.05 2.04 2.04 Financial Institutions
-- SLM CORP 0.06 $662,786 5/15/2014 Ba1 /
BBB-
0.98 5.38 1.27 1.27 Financial
-- PEPSICO INC 0.06 $660,757 11/1/2018 Aa3 /
A-
4.62 7.90 1.70 1.70 Industrial
-- BOSTON PROPERTIES LP 0.06 $654,308 5/15/2021 Baa2 /
A-
6.85 4.12 2.85 2.85 Financial Institutions
-- IBM CORP 0.06 $653,404 9/14/2017 Aa3 /
AA-
3.88 5.70 1.22 1.22 Industrial
-- CITIGROUP INC 0.06 $644,040 5/19/2015 Baa2 /
A-
1.89 4.75 1.04 1.04 Financial Institutions
-- ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.06 $642,134 11/15/2014 A3 /
A
1.45 5.38 0.65 0.65 Industrial
-- ECOLAB INC. 0.06 $639,727 12/8/2016 Baa1 /
BBB+
3.35 3.00 1.10 1.10 Industrial
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.06 $639,375 1/22/2021 Baa2 /
NR
6.43 4.88 2.53 2.53 Sovereign
-- DIRECTV HOLDINGS LLC/DIRECTV FINAN 0.06 $638,612 3/1/2016 Baa2 /
BBB
2.65 3.50 1.15 1.15 Industrial
-- GOLDMAN SACHS GROUP INC/THE 0.06 $637,377 2/7/2016 A3 /
A-
2.58 3.62 1.29 1.29 Financial Institutions
-- JPMORGAN CHASE & CO 0.06 $636,864 7/5/2016 A2 /
A
2.96 3.15 1.15 1.15 Financial Institutions
-- BANK OF AMERICA CORP 0.06 $636,058 4/1/2015 Baa2 /
A-
1.80 4.50 1.25 1.25 Financial Institutions
-- CAPITAL ONE FINANCIAL CORP 0.06 $633,836 9/15/2017 Baa1 /
BBB
3.81 6.75 1.80 1.80 Financial Institutions
-- GOLDMAN SACHS GROUP INC 0.06 $633,348 8/1/2015 A3 /
A-
2.11 3.70 1.14 1.14 Financial Institutions
-- THERMO FISHER SCIENTIFIC INC 0.06 $631,998 3/1/2016 Baa1 /
BBB
2.66 3.20 1.25 1.25 Industrial
-- WACHOVIA CORP 0.06 $628,136 10/15/2016 A3 /
A
3.14 5.62 1.35 1.35 Financial Institutions
-- EUROPEAN INVESTMENT BANK 0.06 $626,604 3/23/2015 Aaa /
AAA
1.81 2.75 0.35 0.35 Supranational
-- WELLS FARGO & COMPANY 0.06 $626,262 10/1/2014 A2 /
A+
1.34 3.75 0.55 0.55 Financial Institutions
-- OESTERREICHISCHE KONTROLLBANK AG 0.06 $624,658 6/3/2016 Aaa /
AA+
2.94 2.00 0.64 0.64 Agencies
-- ONTARIO CANADA (PROVINCE OF) 0.06 $624,348 6/16/2014 Aa2 /
AA-
1.05 4.10 0.34 0.34 LOCAL AUTHORITIES
-- FRANCE TELECOM 0.06 $623,584 7/8/2014 A3 /
BBB+
1.11 4.38 0.91 0.91 Industrial
-- LANDWIRTSCHAFTLICHE RENTENBANK 0.06 $623,099 9/17/2018 Aaa /
AAA
5.06 1.88 1.13 1.13 Agencies
-- AMERICAN INTERNATIONAL GROUP INC 0.06 $617,832 12/15/2020 Baa1 /
A-
6.07 6.40 2.91 2.91 Financial Institutions
-- JOHN DEERE CAPITAL CORP 0.06 $617,709 9/15/2016 A2 /
A
3.22 1.85 0.95 0.95 Industrial
-- HSBC USA INC 0.06 $617,337 2/13/2015 A2 /
A+
1.70 2.38 0.71 0.71 Financial Institutions
-- INTER-AMERICAN DEVELOPMENT BANK 0.06 $615,292 4/22/2014 Aaa /
NR
0.92 3.00 0.27 0.27 Supranational
-- OMNICOM GROUP INC 0.06 $613,109 5/1/2022 Baa1 /
BBB+
7.60 3.62 3.34 3.34 Industrial
-- WALGREEN CO 0.06 $609,255 9/15/2017 Baa1 /
BBB
4.14 1.80 1.43 1.43 Industrial
-- PROGRESS ENERGY INC 0.06 $608,596 4/1/2022 Baa2 /
BBB
7.67 3.15 2.97 2.97 Utility
-- INTERNATIONAL FINANCE CORP 0.06 $608,165 4/24/2017 Aaa /
AAA
3.86 1.00 0.65 0.65 Supranational
-- SIMON PROPERTY GROUP LP 0.06 $607,083 5/30/2018 A3 /
A
4.34 6.12 1.67 1.67 Financial Institutions
-- SHELL INTERNATIONAL FINANCE BV 0.06 $605,154 9/22/2019 Aa1 /
AA
5.60 4.30 1.78 1.78 Industrial
-- NEXTERA ENERGY CAPITAL HOLDINGS IN 0.06 $604,505 6/1/2015 Baa1 /
BBB+
2.00 1.20 0.83 0.83 Utility
-- JAPAN BANK FOR INTL COOP - LT GTD 0.06 $604,146 7/19/2017 Aa3 /
AA-
4.05 1.12 0.96 0.96 Agencies
-- COSTCO WHOLESALE CORPORATION 0.05 $602,778 12/7/2015 A1 /
A+
2.53 0.65 0.47 0.47 Industrial
-- BANK OF NEW YORK MELLON CORP/THE 0.05 $601,848 1/25/2018 Aa3 /
A+
4.52 1.30 1.16 1.16 Financial Institutions
-- MONDELEZ INTERNATIONAL INC 0.05 $601,082 2/1/2018 Baa2 /
BBB-
4.11 6.12 1.83 1.83 Industrial
-- CHEVRON CORP 0.05 $600,346 12/5/2017 Aa1 /
AA
4.40 1.10 1.09 1.09 Industrial
-- AT&T INC 0.05 $599,980 12/1/2017 A3 /
A-
4.35 1.40 1.41 1.41 Industrial
-- TOYOTA MOTOR CREDIT CORP 0.05 $599,724 10/5/2017 Aa3 /
AA-
4.25 1.25 1.26 1.26 Industrial
-- BP CAPITAL MARKETS PLC 0.05 $599,453 11/6/2015 A2 /
A
2.44 0.70 0.74 0.74 Industrial
-- WELLS FARGO & COMPANY 0.05 $599,168 1/16/2018 A2 /
A+
4.47 1.50 1.51 1.51 Financial Institutions
-- NEWS AMERICA INC 0.05 $596,103 12/15/2014 Baa1 /
BBB+
1.50 5.30 0.70 0.70 Industrial
-- ANADARKO PETROLEUM CORP 0.05 $595,888 9/15/2017 Baa3 /
BBB-
3.83 6.38 1.75 1.75 Industrial
-- CONSTELLATION ENERGY GRP 0.05 $595,391 6/15/2015 Baa2 /
BBB-
1.96 4.55 1.09 1.09 Utility
-- HEWLETT-PACKARD COMPANY 0.05 $594,696 3/1/2018 Baa1 /
BBB+
4.21 5.50 2.58 2.58 Industrial
-- CANADIAN NATURAL RESOURCES LIMITED 0.05 $592,505 2/1/2018 Baa1 /
BBB+
4.13 5.90 1.78 1.78 Industrial
-- FIFTH THIRD BANCORP 0.05 $591,067 1/15/2017 Baa2 /
BBB-
3.30 5.45 1.93 1.93 Financial Institutions
-- WATSON PHARMACEUTICALS INC 0.05 $589,009 10/1/2022 Baa3 /
BBB
7.97 3.25 3.48 3.48 Industrial
-- PEMEX PROJECT FUNDING MASTER TRUST 0.05 $582,500 3/1/2018 Baa1 /
BBB
4.21 5.75 2.11 2.11 Agencies
-- VODAFONE GROUP PLC 0.05 $577,186 2/27/2017 A3 /
A-
3.42 5.62 1.42 1.42 Industrial
-- EXPORT-IMPORT BK KOREA 0.05 $575,603 1/21/2014 Aa3 /
A+
0.65 8.12 1.21 1.21 Agencies
-- TARGET CORPORATION 0.05 $572,666 1/15/2018 A2 /
A+
4.10 6.00 1.32 1.32 Industrial
-- PETROBRAS INTERNATIONAL FINANCE CO 0.05 $568,860 3/1/2018 A3 /
BBB
4.18 5.88 2.78 2.78 Agencies
-- AUTOZONE INC 0.05 $567,273 4/15/2022 Baa2 /
BBB
7.55 3.70 3.29 3.29 Industrial
-- BNP PARIBAS 0.05 $562,833 1/15/2021 A2 /
A+
6.34 5.00 3.14 3.14 Financial Institutions
-- BANK OF AMERICA CORP 0.05 $561,028 3/15/2017 Baa1 /
A-
3.47 5.30 1.97 1.97 Financial Institutions
-- LABORATORY CORP OF AMERICA 0.05 $560,558 8/23/2017 Baa2 /
BBB
4.04 2.20 1.73 1.73 Industrial
-- MORGAN STANLEY 0.05 $560,081 1/9/2017 Baa1 /
A-
3.28 5.45 2.01 2.01 Financial Institutions
-- BURLINGTON NORTHERN SANTA FE LLC 0.05 $558,685 9/1/2022 A3 /
BBB+
8.00 3.05 2.86 2.86 Industrial
-- MCDONALDS CORP 0.05 $558,450 3/1/2018 A2 /
A
4.26 5.35 1.43 1.43 Industrial
-- UNITED TECHNOLOGIES CORP 0.05 $558,320 12/15/2017 A2 /
A
4.06 5.38 1.30 1.30 Industrial
-- TRANSCANADA PIPELINES LTD 0.05 $557,085 8/15/2018 A3 /
A-
4.51 6.50 1.73 1.73 Utility
-- PANAMA (REPUBLIC OF) 0.05 $556,250 3/15/2015 Baa2 /
BBB
1.72 7.25 1.03 1.03 Sovereign
-- RABOBANK NEDERLAND NV 0.05 $555,933 1/11/2021 Aa2 /
AA-
6.44 4.50 2.86 2.86 Financial Institutions
-- NORFOLK SOUTHERN CORPORATION 0.05 $554,238 5/15/2017 Baa1 /
BBB+
3.55 7.70 1.37 1.37 Industrial
-- RIO TINTO FIN USA LTD 0.05 $553,460 7/15/2018 A3 /
A-
4.43 6.50 1.81 1.81 Industrial
-- GENWORTH HOLDINGS INC 0.05 $551,353 6/15/2014 Baa3 /
BBB-
1.03 5.75 1.23 1.23 Financial Institutions
-- DIAGEO FINANCE BV 0.05 $550,891 10/28/2015 A3 /
A-
2.32 5.30 0.90 0.90 Industrial
-- JPMORGAN CHASE & CO 0.05 $550,284 10/15/2020 A2 /
A
6.38 4.25 2.74 2.74 Financial Institutions
-- LLOYDS TSB BANK PLC 0.05 $550,043 3/28/2017 A2 /
A
3.58 4.20 1.52 1.52 Financial Institutions
-- TELECOM ITALIA CAPITAL SA 0.05 $549,970 9/30/2014 Baa3 /
BBB
1.32 4.95 1.58 1.58 Industrial
-- RIO TINTO FIN USA LTD 0.05 $549,895 5/1/2014 A3 /
A-
0.93 8.95 0.72 0.72 Industrial
-- J P MORGAN CHASE SECURITIES INC. 0.05 $548,926 8/15/2021 A2 /
A
6.91 4.35 3.00 3.00 Financial Institutions
-- SLM CORPORATION 0.05 $547,500 1/25/2016 Ba1 /
BBB-
2.45 6.25 2.57 2.57 Financial
-- VALERO ENERGY CORP 0.05 $544,805 2/1/2020 Baa2 /
BBB
5.56 6.12 2.67 2.67 Industrial
-- SUNCOR ENERGY INC 0.05 $542,742 6/1/2018 Baa1 /
BBB+
4.34 6.10 1.80 1.80 Industrial
-- ROYAL BANK OF SCOTLAND PLC 0.05 $542,601 3/16/2016 A3 /
A
2.67 4.38 1.30 1.30 Financial Institutions
-- MONDELEZ INTERNATIONAL INC 0.05 $542,231 2/9/2016 Baa2 /
BBB-
2.58 4.12 0.98 0.98 Industrial
-- CENTERPOINT ENERGY RESOURCES CORP 0.05 $541,624 1/15/2021 Baa2 /
A-
6.48 4.50 2.48 2.48 Utility
-- CANADA (GOVERNMENT OF) 0.05 $540,794 9/10/2014 Aaa /
AAA
1.30 2.38 0.23 0.23 Sovereign
-- DOW CHEMICAL COMPANY (THE) 0.05 $540,764 5/15/2019 Baa2 /
BBB
4.94 8.55 2.24 2.24 Industrial
-- ASIAN DEVELOPMENT BANK/PASIG 0.05 $539,194 5/21/2014 Aaa /
AAA
0.99 2.75 0.27 0.27 Supranational
-- SIMON PROPERTY GROUP LP 0.05 $538,416 2/1/2020 A3 /
A
5.63 5.65 2.45 2.45 Financial Institutions
-- LANDWIRTSCHAFTLICHE RENTENBANK 0.05 $536,706 11/8/2016 Aaa /
AAA
3.24 5.00 0.65 0.65 Agencies
-- COVIDIEN INTERNATIONAL FINANCE SA 0.05 $534,987 10/15/2017 Baa1 /
A
3.94 6.00 1.55 1.55 Industrial
-- PFIZER INC. 0.05 $534,791 3/15/2019 A1 /
AA
5.00 6.20 1.73 1.73 Industrial
-- HSBC FINANCE CORP 0.05 $534,663 1/15/2021 Baa2 /
A-
6.06 6.68 3.60 3.60 Financial
-- BERKSHIRE HATHAWAY FIN 0.05 $534,560 5/15/2018 Aa2 /
AA
4.46 5.40 1.48 1.48 Financial Institutions
-- REYNOLDS AMERICAN INC 0.05 $534,318 6/15/2017 Baa2 /
BBB-
3.56 6.75 1.76 1.76 Industrial
-- AVON PRODUCTS INC 0.05 $533,955 3/15/2023 Baa2 /
BBB-
7.74 5.00 4.15 4.15 Industrial
-- MORGAN STANLEY 0.05 $533,024 10/18/2016 Baa1 /
A-
3.13 5.75 1.90 1.90 Financial Institutions
-- BOEING CO 0.05 $530,567 2/15/2020 A2 /
A
5.80 4.88 2.02 2.02 Industrial
-- DELTA AIR LINES INC 0.05 $528,553 5/7/2020 Baa2 /
A
7.02 4.75 3.43 3.43 Industrial
-- VERIZON COMMUNICATIONS INC 0.05 $528,228 2/15/2018 A3 /
A-
4.20 5.50 1.67 1.67 Industrial
-- WELLS FARGO & COMPANY 0.05 $527,914 3/8/2022 A2 /
A+
7.54 3.50 2.78 2.78 Financial Institutions
-- PERU (THE REPUBLIC OF) 0.05 $527,050 3/30/2019 Baa2 /
BBB
4.94 7.12 2.20 2.20 Sovereign
-- SANOFI-AVENTIS SA 0.05 $526,568 3/29/2016 A1 /
AA
2.78 2.38 0.51 0.51 Industrial
 

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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.