|
iBoxx $ Investment Grade Corporate Bond Fund
(LQD)
Daily Holdings
|
| Daily Holdings as of: 7/1/2009 (Holdings are subject to change.) | |||
| Overview | |||
|---|---|---|---|
| Symbol | LQD | Percent Bonds | 96.71% |
| Total Net Assets (000) | 12,015,412 | Percent Cash | 0.52% |
| Number of Holdings | 104 | Percent Other* | 2.77% |
| *May include dividends booked but not yet received. | |||
| % Net Assets | Name | Coupon | Maturity | CUSIP | Credit Rating (Moody's/S&P) | Market Price | Market Value | Par Value | Effective Duration | Yield to Maturity | Yield to Call | Next Call Date | Next Call Price | Sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.28 | AMERICAN EXPRESS CREDIT CORPORATIO | 7.30 | 8/20/2013 | 0258M0CY3 | A2 / BBB+ | 104.23 | 153,677,246 | 147,447,000 | 3.46 | 6.17 | 6.17 | N/A | N/A | Financial Services |
| 1.26 | INTERNATIONAL BUSINESS MACHINES CO | 8.00 | 10/15/2038 | 459200GL9 | A1 / A+ | 130.34 | 151,564,162 | 116,284,000 | 13.03 | 5.83 | 5.83 | N/A | 100.00 | Software & Computer Services |
| 1.23 | GOLDMAN SACHS GROUP INC/THE | 6.00 | 5/1/2014 | 38141EA33 | A1 / A | 104.45 | 147,957,070 | 141,656,000 | 4.14 | 4.97 | 4.97 | N/A | N/A | Banks |
| 1.23 | WELLS FARGO & CO | 5.62 | 12/11/2017 | 949746NX5 | A1 / AA- | 98.24 | 147,841,195 | 150,488,000 | 6.60 | 5.90 | 5.90 | N/A | N/A | Banks |
| 1.18 | PEPSICO INC | 7.90 | 11/1/2018 | 713448BJ6 | Aa2 / A+ | 121.83 | 142,358,751 | 116,852,000 | 6.80 | 4.95 | 4.95 | N/A | 100.00 | Beverages |
| 1.15 | PFIZER INC. | 7.20 | 3/15/2039 | 717081CY7 | Aa2 / AAA | 118.03 | 137,704,076 | 116,671,000 | 13.17 | 5.94 | 5.94 | N/A | 100.00 | Pharmaceuticals & Biotechnology |
| 1.14 | VERIZON COMMUNICATIONS INC. | 8.75 | 11/1/2018 | 92343VAQ7 | A3 / A | 118.03 | 137,254,347 | 116,286,000 | 6.54 | 6.10 | 6.10 | N/A | 100.00 | Fixed Line Telecommunications |
| 1.14 | ALTRIA GROUP INC. | 10.20 | 2/6/2039 | 02209SAH6 | Baa1 / BBB | 117.75 | 137,037,050 | 116,375,000 | 10.06 | 8.63 | 8.63 | N/A | N/A | Tobacco |
| 1.11 | BERKSHIRE HATHAWAY | 5.12 | 9/15/2012 | 084664AY7 | Aa2 / AAA | 107.28 | 133,015,598 | 123,985,000 | 2.93 | 2.73 | 2.73 | N/A | 100.00 | Nonlife Insurance |
| 1.11 | ALTRIA GROUP INC | 9.70 | 11/10/2018 | 02209SAD5 | Baa1 / BBB | 114.22 | 132,863,002 | 116,320,000 | 6.26 | 7.55 | 7.55 | N/A | N/A | Tobacco |
| 1.10 | ALTRIA GROUP INC | 8.50 | 11/10/2013 | 02209SAC7 | Baa1 / BBB | 114.12 | 132,445,487 | 116,063,000 | 3.65 | 4.86 | 4.86 | N/A | N/A | Tobacco |
| 1.09 | TIME WARNER CABLE INC | 8.25 | 4/1/2019 | 88732JAS7 | Baa2 / BBB | 113.09 | 131,500,572 | 116,280,000 | 6.74 | 6.38 | 6.38 | N/A | 100.00 | Media |
| 1.07 | WAL-MART STORES INC | 6.50 | 8/15/2037 | 931142CK7 | Aa2 / AA | 110.23 | 128,201,809 | 116,309,000 | 13.22 | 5.78 | 5.78 | N/A | N/A | General Retailers |
| 1.07 | ASTRAZENECA PLC | 6.45 | 9/15/2037 | 046353AD0 | A1 / AA- | 110.14 | 128,199,824 | 116,401,000 | 13.35 | 5.75 | 5.75 | N/A | 100.00 | Pharmaceuticals & Biotechnology |
| 1.06 | SHELL INTERNATIONAL FINANCE BV | 6.38 | 12/15/2038 | 822582AD4 | Aa1 / AA+ | 108.65 | 127,881,801 | 117,700,000 | 13.75 | 5.81 | 5.81 | N/A | 100.00 | Oil & Gas Producers |
| 1.06 | GLAXOSMITHKLINE CAPITAL PLC | 6.38 | 5/15/2038 | 377372AE7 | A1 / A+ | 109.60 | 127,506,001 | 116,334,000 | 13.54 | 5.85 | 5.85 | N/A | 100.00 | Pharmaceuticals & Biotechnology |
| 1.06 | PFIZER INC | 6.20 | 3/15/2019 | 717081DB6 | Aa2 / AAA | 109.10 | 127,339,401 | 116,719,000 | 3.64 | 5.02 | N/A | N/A | 100.00 | Pharmaceuticals & Biotechnology |
| 1.05 | ABBOTT LABORATORIES | 6.15 | 11/30/2037 | 002819AC4 | A1 / AA | 108.61 | 126,433,823 | 116,410,000 | 5.67 | 5.54 | N/A | N/A | 100.00 | Health Care Equipment & Services |
| 1.05 | PFIZER INC. | 5.35 | 3/15/2015 | 717081DA8 | Aa2 / AAA | 107.80 | 125,806,480 | 116,702,000 | 4.85 | 4.01 | 4.01 | N/A | 100.00 | Pharmaceuticals & Biotechnology |
| 1.04 | CONOCOPHILLIPS | 6.50 | 2/1/2039 | 20825CAQ7 | A1 / A | 106.88 | 125,537,502 | 117,459,000 | 13.23 | 6.00 | 6.00 | N/A | 100.00 | Oil & Gas Producers |
| 1.04 | PHILIP MORRIS INTERNATIONAL INC | 6.38 | 5/16/2038 | 718172AC3 | A2 / A | 107.10 | 125,329,676 | 117,020,000 | 13.39 | 6.00 | 6.00 | N/A | N/A | Tobacco |
| 1.04 | XTO ENERGY INC. | 6.50 | 12/15/2018 | 98385XAT3 | Baa2 / BBB | 107.76 | 125,314,577 | 116,290,000 | 7.08 | 5.55 | 5.55 | N/A | 100.00 | Oil & Gas Producers |
| 1.04 | BP CAPITAL MARKETS PLC | 5.25 | 11/7/2013 | 05565QBF4 | Aa1 / AA | 107.14 | 125,173,343 | 116,835,000 | 3.87 | 3.42 | 3.42 | N/A | N/A | Oil & Gas Producers |
| 1.04 | IBM INTL GROUP CAPITAL | 5.05 | 10/22/2012 | 44924EAB6 | A1 / A+ | 107.42 | 124,927,292 | 116,294,000 | 3.03 | 2.69 | 2.69 | N/A | 100.00 | Software & Computer Services |
| 1.03 | MIDAMERICAN ENERGY HOLDINGS CO | 5.75 | 4/1/2018 | 59562VAT4 | Baa1 / BBB+ | 105.27 | 123,593,637 | 117,406,000 | 6.75 | 5.35 | 5.35 | N/A | 100.00 | Electricity |
| 1.03 | DEUTSCHE BANK AG | 5.38 | 10/12/2012 | 2515A0HQ9 | Aa1 / A+ | 106.61 | 123,584,646 | 115,919,000 | 2.80 | 3.04 | N/A | 10/12/2009 | 100.00 | Banks |
| 1.03 | THE BANK OF NEW YORK MELLON COR | 4.95 | 11/1/2012 | 06406HBE8 | Aa2 / AA- | 106.14 | 123,457,574 | 116,315,000 | 3.05 | 3.16 | 3.16 | N/A | N/A | Banks |
| 1.03 | INTERNATIONAL BUSINESS MACHINES CO | 5.70 | 9/14/2017 | 459200GJ4 | A1 / A+ | 105.99 | 123,303,158 | 116,334,000 | 6.45 | 4.85 | 4.85 | N/A | 100.00 | Software & Computer Services |
| 1.02 | GLAXOSMITHKLINE CAPITAL PLC | 5.65 | 5/15/2018 | 377372AD9 | A1 / A+ | 105.79 | 123,005,048 | 116,269,000 | 6.94 | 4.90 | 4.90 | N/A | 100.00 | Pharmaceuticals & Biotechnology |
| 1.02 | AT&T INC | 4.95 | 1/15/2013 | 00206RAF9 | A2 / A | 103.84 | 122,998,080 | 118,447,000 | 3.17 | 3.69 | 3.69 | N/A | 100.00 | Fixed Line Telecommunications |
| 1.02 | COMCAST CORPORATION | 6.95 | 8/15/2037 | 20030NAV3 | Baa1 / BBB+ | 105.25 | 122,987,445 | 116,855,000 | 12.24 | 6.65 | 6.65 | N/A | 100.00 | Media |
| 1.02 | CME GROUP INC | 5.40 | 8/1/2013 | 12572QAA3 | Aa3 / AA | 105.66 | 122,724,416 | 116,146,000 | 1.43 | 3.89 | N/A | N/A | 100.00 | Financial Services |
| 1.02 | CONOCOPHILLIPS | 5.75 | 2/1/2019 | 20825CAR5 | A1 / A | 104.68 | 122,526,437 | 117,054,000 | 7.21 | 5.10 | 5.10 | N/A | 100.00 | Oil & Gas Producers |
| 1.02 | WALGREEN CO | 4.88 | 8/1/2013 | 931422AD1 | A2 / A+ | 105.18 | 122,320,205 | 116,297,000 | 3.63 | 3.50 | 3.50 | N/A | 100.00 | Food & Drug Retailers |
| 1.02 | GLAXOSMITHKLINE CAPITAL PLC | 4.85 | 5/15/2013 | 377372AC1 | A1 / A+ | 105.19 | 122,303,617 | 116,269,000 | 3.51 | 3.41 | 3.41 | N/A | 100.00 | Pharmaceuticals & Biotechnology |
| 1.02 | AMERICAN EXPRESS BANK | 8.15 | 3/19/2038 | 025816AZ2 | A3 / BBB+ | 104.37 | 121,965,014 | 116,861,000 | 11.25 | 7.60 | 7.60 | N/A | N/A | Financial Services |
| 1.01 | ORACLE CORPORATION | 4.95 | 4/15/2013 | 68389XAD7 | A2 / A | 104.69 | 121,735,893 | 116,282,000 | 3.41 | 3.61 | 3.61 | N/A | 100.00 | Software & Computer Services |
| 1.01 | BARCLAYS BANK PLC | 5.45 | 9/12/2012 | 06738GUZ1 | Aa3 / AA- | 104.49 | 121,504,734 | 116,282,000 | 2.88 | 3.94 | 3.94 | N/A | N/A | Banks |
| 1.01 | TIME WARNER CABLE INC | 5.40 | 7/2/2012 | 88732JAG3 | Baa2 / BBB | 104.36 | 121,481,035 | 116,410,000 | 2.69 | 4.11 | 4.11 | N/A | 100.00 | Media |
| 1.01 | AMERICAN EXPRESS COMPANY | 8.12 | 5/20/2019 | 025816BB4 | A3 / BBB+ | 104.46 | 121,470,966 | 116,285,000 | 6.73 | 7.54 | 7.54 | N/A | N/A | Financial Services |
| 1.01 | PHILIP MORRIS INTERNATIONAL INC | 4.88 | 5/16/2013 | 718172AB5 | A2 / A | 104.40 | 121,452,622 | 116,332,000 | 3.50 | 3.65 | 3.65 | N/A | N/A | Tobacco |
| 1.01 | WYETH | 5.95 | 4/1/2037 | 983024AN0 | A3 / A+ | 103.52 | 120,991,045 | 116,873,000 | 13.45 | 5.80 | 5.80 | N/A | 100.00 | Pharmaceuticals & Biotechnology |
| 1.01 | UNITED PARCEL SERVICE INC | 4.50 | 1/15/2013 | 911312AG1 | Aa3 / AA- | 103.96 | 120,885,964 | 116,282,000 | 3.20 | 3.25 | 3.25 | N/A | 100.00 | Industrial Transportation |
| 1.00 | CONOCOPHILLIPS | 4.75 | 2/1/2014 | 20825CAS3 | A1 / A | 103.56 | 120,723,294 | 116,573,000 | 4.02 | 3.90 | 3.90 | N/A | 100.00 | Oil & Gas Producers |
| 1.00 | ALLSTATE CORPORATION (THE) | 5.38 | 4/30/2013 | 02003MBQ6 | A1 / AA- | 103.56 | 120,451,685 | 116,315,000 | 3.42 | 4.35 | 4.35 | N/A | N/A | Life Insurance |
| 1.00 | NYSE EURONEXT | 4.80 | 6/28/2013 | 629491AA9 | A2 / AA | 103.71 | 120,337,014 | 116,034,000 | 3.62 | 3.79 | 3.79 | N/A | N/A | Financial Services |
| 1.00 | MORGAN STANLEY | 7.30 | 5/13/2019 | 61747YCG8 | A2 / A | 103.14 | 120,230,805 | 116,565,000 | 6.95 | 6.80 | 6.80 | N/A | 100.00 | Banks |
| 1.00 | PHILIP MORRIS INTERNATIONAL INC | 5.65 | 5/16/2018 | 718172AA7 | A2 / A | 103.33 | 120,209,700 | 116,339,000 | 6.91 | 5.15 | 5.15 | N/A | N/A | Tobacco |
| 1.00 | WACHOVIA CORPORATION | 5.50 | 5/1/2013 | 92976WBJ4 | A1 / AA- | 103.47 | 120,019,040 | 115,998,000 | 3.41 | 4.52 | 4.52 | N/A | N/A | Banks |
| 1.00 | GENERAL ELEC CAP CORP | 5.25 | 10/19/2012 | 36962G3K8 | Aa2 / AA+ | 103.21 | 120,009,313 | 116,282,000 | 2.98 | 4.36 | 4.36 | N/A | N/A | Financial Services |
| 1.00 | HEWLETT-PACKARD COMPANY | 4.50 | 3/1/2013 | 428236AQ6 | A2 / A | 103.14 | 119,961,335 | 116,309,000 | 3.32 | 3.58 | 3.58 | N/A | 100.00 | Technology Hardware & Equipment |
| 1.00 | ABBOTT LABORATORIES | 5.12 | 4/1/2019 | 002824AU4 | A1 / AA | 102.80 | 119,847,333 | 116,584,000 | 3.31 | 4.73 | 2.00 | N/A | 100.00 | Health Care Equipment & Services |
| 1.00 | WAL-MART STORES INC | 4.25 | 4/15/2013 | 931142CL5 | Aa2 / AA | 102.90 | 119,675,200 | 116,301,000 | 3.46 | 3.43 | 3.43 | N/A | N/A | General Retailers |
| 0.99 | AT&T INC | 5.50 | 2/1/2018 | 00206RAJ1 | A2 / A | 100.08 | 119,532,881 | 119,441,000 | 6.61 | 5.60 | 5.60 | N/A | 100.00 | Fixed Line Telecommunications |
| 0.99 | DEUTSCHE BANK AG | 6.00 | 9/1/2017 | 25152CMN3 | Aa1 / A+ | 101.99 | 119,197,526 | 116,873,000 | 2.89 | 5.74 | N/A | 9/1/2009 | 100.00 | Banks |
| 0.99 | TELECOM ITALIA CAPITAL | 7.72 | 6/4/2038 | 87927VAV0 | Baa2 / BBB | 101.78 | 119,035,581 | 116,953,000 | 11.50 | 7.65 | 7.65 | N/A | 100.00 | Fixed Line Telecommunications |
| 0.98 | CVS CAREMARK CORP | 5.75 | 6/1/2017 | 126650BH2 | Baa2 / BBB+ | 101.34 | 118,123,003 | 116,560,000 | 6.26 | 5.70 | 5.70 | N/A | 100.00 | Food & Drug Retailers |
| 0.98 | CREDIT SUISSE NEW YORK NY | 5.00 | 5/15/2013 | 2254C0TC1 | Aa1 / A+ | 101.18 | 117,692,141 | 116,315,000 | 3.48 | 4.28 | 4.28 | N/A | N/A | Banks |
| 0.98 | JPMORGAN CHASE & CO | 6.30 | 4/23/2019 | 46625HHL7 | Aa3 / A+ | 100.67 | 117,496,690 | 116,720,000 | 7.17 | 6.17 | 6.17 | N/A | N/A | Banks |
| 0.98 | SHELL INTERNATIONAL FINANCE BV | 4.00 | 3/21/2014 | 822582AF9 | Aa1 / AA+ | 102.02 | 117,254,122 | 114,930,000 | 4.24 | 3.40 | 3.40 | N/A | 100.00 | Oil & Gas Producers |
| 0.98 | METLIFE INC | 6.82 | 8/15/2018 | 59156RAR9 | A2 / A- | 100.79 | 117,245,057 | 116,322,000 | 6.56 | 6.70 | 6.70 | N/A | 100.00 | Life Insurance |
| 0.97 | RIO TINTO FIN USA LTD | 5.88 | 7/15/2013 | 767201AE6 | Baa1 / BBB | 100.57 | 116,945,434 | 116,282,000 | 3.46 | 5.62 | 5.62 | N/A | 100.00 | Mining |
| 0.97 | KEYCORP | 6.50 | 5/14/2013 | 49326EEB5 | Baa1 / BBB+ | 100.19 | 116,716,454 | 116,491,000 | 3.33 | 7.32 | 7.32 | N/A | N/A | Banks |
| 0.97 | INTERNATIONAL PAPER CO | 7.40 | 6/15/2014 | 460146CB7 | Baa3 / BBB | 100.22 | 116,541,706 | 116,291,000 | 4.07 | 7.54 | 7.54 | N/A | 100.00 | Forestry & Paper |
| 0.97 | DOW CHEMICAL COMPANY (THE) | 8.55 | 5/15/2019 | 260543BX0 | Baa3 / BBB- | 100.19 | 116,502,001 | 116,285,000 | 6.49 | 8.67 | 8.67 | N/A | 100.00 | Chemicals |
| 0.97 | JP MORGAN CHASE & CO | 6.40 | 5/15/2038 | 46625HHF0 | Aa3 / A+ | 100.05 | 116,359,051 | 116,298,000 | 12.99 | 6.40 | 6.40 | N/A | N/A | Banks |
| 0.97 | CITIGROUP INC | 8.50 | 5/22/2019 | 172967EV9 | A3 / A | 100.54 | 116,321,763 | 115,700,000 | 6.57 | 8.30 | 8.30 | N/A | N/A | N/A |
| 0.97 | MORGAN STANLEY | 6.00 | 4/28/2015 | 61747YCE3 | A2 / A | 99.97 | 116,228,737 | 116,269,000 | 4.81 | 6.01 | 6.01 | N/A | N/A | Banks |
| 0.97 | JPMORGAN CHASE & CO | 4.65 | 6/1/2014 | 46625HHN3 | Aa3 / A+ | 99.88 | 116,150,925 | 116,285,000 | 4.33 | 4.64 | 4.64 | N/A | N/A | Banks |
| 0.96 | AT&T INC | 6.55 | 2/15/2039 | 00206RAS1 | A2 / A | 99.99 | 115,853,489 | 115,861,000 | 12.66 | 6.58 | 6.58 | N/A | 100.00 | Fixed Line Telecommunications |
| 0.96 | FIFTH THIRD BANCORP | 6.25 | 5/1/2013 | 316773CJ7 | Baa1 / BBB | 98.18 | 115,800,695 | 117,947,000 | 3.33 | 6.12 | 6.12 | N/A | N/A | Banks |
| 0.96 | RIO TINTO FIN USA LTD | 6.50 | 7/15/2018 | 767201AC0 | Baa1 / BBB | 99.23 | 115,324,346 | 116,223,000 | 6.55 | 6.60 | 6.60 | N/A | 100.00 | Mining |
| 0.96 | WACHOVIA BANK NA | 6.60 | 1/15/2038 | 92976GAJ0 | Aa3 / AA- | 98.23 | 115,055,258 | 117,129,000 | 11.98 | 7.05 | 7.05 | N/A | N/A | Banks |
| 0.96 | VERIZON COMMUNICATIONS INC. | 6.40 | 2/15/2038 | 92343VAK0 | A3 / A | 98.29 | 114,909,712 | 116,913,000 | 12.65 | 6.50 | 6.50 | N/A | 100.00 | Fixed Line Telecommunications |
| 0.95 | GOLDMAN SACHS GROUP INC | 6.15 | 4/1/2018 | 38141GFM1 | A1 / A | 97.95 | 114,273,586 | 116,671,000 | 6.55 | 6.50 | 6.50 | N/A | N/A | Banks |
| 0.95 | BANK OF AMERICA CORP | 4.90 | 5/1/2013 | 06051GDW6 | A2 / A | 98.16 | 114,152,562 | 116,290,000 | 3.42 | 5.44 | 5.44 | N/A | N/A | Banks |
| 0.95 | SIMON PROPERTY GROUP LP | 5.30 | 5/30/2013 | 828807BY2 | A3 / A- | 97.10 | 113,800,093 | 117,197,000 | 3.46 | 6.14 | 6.14 | N/A | 100.00 | Real Estate |
| 0.95 | CREDIT SUISSE | 6.00 | 2/15/2018 | 22541HCC4 | Aa2 / A | 97.77 | 113,643,904 | 116,233,000 | 6.47 | 6.34 | 6.34 | N/A | N/A | Banks |
| 0.94 | TIME WARNER CABLE INC | 6.75 | 6/15/2039 | 88732JAU2 | Baa2 / BBB | 97.71 | 113,048,863 | 115,700,000 | 12.55 | 6.95 | 6.95 | N/A | N/A | N/A |
| 0.93 | INTERNATIONAL PAPER COMPANY | 7.95 | 6/15/2018 | 460146CA9 | Baa3 / BBB | 96.15 | 111,857,640 | 116,332,000 | 2.90 | 8.65 | 8.65 | N/A | 100.00 | Forestry & Paper |
| 0.93 | HSBC HOLDINGS PLC | 6.50 | 9/15/2037 | 404280AH2 | A1 / A+ | 95.71 | 111,857,240 | 116,873,000 | 12.34 | 6.80 | 6.80 | N/A | N/A | Banks |
| 0.92 | GENERAL ELEC CAP CORP | 5.62 | 5/1/2018 | 36962G3U6 | Aa2 / AA+ | 94.84 | 110,462,135 | 116,476,000 | 6.74 | 6.40 | 6.40 | N/A | N/A | Financial Services |
| 0.89 | MERRILL LYNCH & CO INC | 6.88 | 4/25/2018 | 59018YN64 | A2 / A | 92.20 | 107,223,646 | 116,293,000 | 6.31 | 8.20 | 8.20 | N/A | N/A | Banks |
| 0.89 | UNITEDHEALTH GROUP INCORPORATED | 6.88 | 2/15/2038 | 91324PBK7 | Baa1 / A- | 92.05 | 106,783,805 | 116,004,000 | 11.52 | 7.56 | 7.56 | N/A | 100.00 | Health Care Equipment & Services |
| 0.88 | MERRILL LYNCH & CO INC | 7.75 | 5/14/2038 | 59023VAA8 | A3 / A- | 90.96 | 105,799,219 | 116,314,000 | 2.91 | 8.60 | 8.60 | N/A | 100.00 | Banks |
| 0.88 | UBS AG STAMFORD CT | 5.75 | 4/25/2018 | 90261XFA5 | Aa2 / A+ | 91.22 | 105,740,242 | 115,921,000 | 6.63 | 7.11 | 7.11 | N/A | N/A | Banks |
| 0.86 | REGIONS BANK | 7.50 | 5/15/2018 | 75913MAB5 | Baa2 / BBB+ | 89.23 | 103,728,033 | 116,253,000 | 6.11 | 9.49 | 9.49 | N/A | N/A | Banks |
| 0.86 | GOLDMAN SACHS GROUP INC | 6.75 | 10/1/2037 | 38141GFD1 | A2 / A- | 88.76 | 103,559,122 | 116,672,000 | 4.03 | 7.80 | 7.80 | N/A | 100.00 | Banks |
| 0.83 | CITIGROUP INC | 6.88 | 3/5/2038 | 172967EP2 | A3 / A | 85.89 | 100,083,580 | 116,523,000 | 11.05 | 8.15 | 8.15 | N/A | N/A | Banks |
| 0.83 | SLM CORPORATION | 8.45 | 6/15/2018 | 78442FEH7 | Ba1 / BBB- | 85.41 | 99,211,063 | 116,164,000 | 5.89 | 10.94 | 10.94 | N/A | 100.00 | Financial Services |
| 0.77 | CITIGROUP INC | 5.30 | 10/17/2012 | 172967EL1 | A3 / A | 95.89 | 92,967,805 | 96,952,000 | 2.93 | 6.71 | 6.71 | N/A | N/A | Banks |
| 0.76 | GENERAL ELEC CAP CORP | 5.88 | 1/14/2038 | 36962G3P7 | Aa2 / AA+ | 78.92 | 91,741,789 | 116,251,000 | 11.59 | 7.75 | 7.75 | N/A | N/A | Financial Services |
| 0.74 | INTERNATIONAL LEASE FINANCE CORP | 6.38 | 3/25/2013 | 45974VB72 | Baa2 / BBB+ | 76.82 | 88,851,134 | 115,660,000 | 3.04 | 14.11 | 14.11 | N/A | N/A | Financial Services |
| 0.68 | BERKSHIRE HATHAWAY FINANCE CORP | 5.40 | 5/15/2018 | 084664BH3 | Aa2 / AAA | 101.97 | 81,575,861 | 80,000,000 | 3.77 | 5.12 | 3.37 | N/A | 100.00 | Nonlife Insurance |
| 0.58 | METLIFE INC | 6.75 | 6/1/2016 | 59156RAU2 | A2 / A- | 101.87 | 69,441,003 | 68,169,000 | 3.17 | 6.40 | 4.77 | N/A | 100.00 | Life Insurance |
| 0.52 | BGIF Treasury Money Market SL Agency Shares | N/A | 066922477 | N/A / N/A | 1.00 | 62,962,804 | 62,962,804 | N/A | N/A | N/A | N/A | N/A | S-T Securities | |
| 0.51 | AMERICAN INTL GROUP | 5.85 | 1/16/2018 | 02687QDG0 | A3 / A- | 53.05 | 61,344,765 | 115,645,000 | 5.34 | 16.20 | 16.20 | N/A | N/A | Nonlife Insurance |
| 0.43 | DOW CHEMICAL COMPANY (THE) | 7.60 | 5/15/2014 | 260543BW2 | Baa3 / BBB- | 103.44 | 51,721,210 | 50,000,000 | 4.00 | 6.96 | 6.96 | N/A | 100.00 | N/A |
| 0.36 | DOW CHEMICAL COMPANY (THE) | 9.40 | 5/15/2039 | 260543BY8 | Baa3 / BBB- | 102.04 | 43,502,164 | 42,632,000 | 9.86 | 9.37 | 9.37 | N/A | 100.00 | N/A |
| 0.34 | SIMON PROPERTY GROUP LP | 6.12 | 5/30/2018 | 828807BZ9 | A3 / A- | 91.01 | 41,199,743 | 45,271,000 | 6.60 | 7.53 | 7.53 | N/A | 100.00 | Real Estate |
| 0.25 | BERKSHIRE HATHAWAY FIN | 5.40 | 5/15/2018 | 084664BE0 | Aa2 / AAA | 101.97 | 30,193,266 | 29,610,000 | 3.95 | 5.04 | 2.78 | N/A | 100.00 | Nonlife Insurance |
| 0.24 | BARCLAYS PLC | 6.75 | 5/22/2019 | 06739FFS5 | Aa3 / AA- | 99.08 | 28,416,661 | 28,680,000 | 7.06 | 6.88 | 6.88 | N/A | N/A | Banks |
| 0.13 | CITIGROUP INC | 5.50 | 4/11/2013 | 172967EQ0 | A3 / A | 94.35 | 16,144,962 | 17,111,000 | 3.29 | 7.37 | 7.37 | N/A | N/A | Banks |
| 0.04 | WESTERN UNION CO | 6.50 | 2/26/2014 | 959802AJ8 | A3 / A- | 107.26 | 4,265,908 | 3,977,000 | 3.94 | 4.74 | N/A | N/A | 100.00 | Financial Services |
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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