| Bonds | 97.92% |
| Cash | 1.18% |
| Other* | 0.91% |
*May include dividends booked but not yet received.
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Holdings Detail as of 5/16/2013 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
Effective Duration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | MIDAMERICAN ENERGY HLDG CO | 3.06 | $315,280 | 4/1/2036 | Baa1 / BBB+ |
13.37 | 6.12 | 4.32 | 4.32 | Utility |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 2.76 | $283,690 | 3/15/2035 | Baa2 / BBB |
12.82 | 5.80 | 4.80 | 4.80 | Utility |
| -- | ENTERPRISE PRODUCTS OPERATING LLC | 2.58 | $264,998 | 9/1/2020 | Baa1 / BBB+ |
6.13 | 5.20 | 2.52 | 2.52 | Utility |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN | 2.47 | $254,395 | 11/15/2038 | A3 / A- |
13.35 | 8.88 | 4.34 | 4.34 | Utility |
| -- | TRANSCANADA PIPELINES | 2.46 | $252,640 | 1/15/2039 | A3 / A- |
13.28 | 7.62 | 4.65 | 4.65 | Utility |
| -- | NISOURCE FINANCE CORP | 2.27 | $233,228 | 9/15/2020 | Baa3 / BBB- |
6.11 | 5.45 | 2.92 | 2.92 | Utility |
| -- | DTE ENERGY COMPANY | 2.24 | $230,721 | 6/1/2016 | Baa1 / BBB |
2.75 | 6.35 | 1.19 | 1.19 | Utility |
| -- | CONSUMERS ENERGY COMPANY | 2.23 | $229,569 | 8/15/2016 | A2 / A- |
2.99 | 5.50 | 0.87 | 0.87 | Utility |
| -- | TECO FINANCE INC | 2.06 | $211,910 | 11/1/2017 | Baa2 / BBB |
3.95 | 6.57 | 1.65 | 1.65 | Utility |
| -- | PLAINS ALL AMERICAN PIPELINE LP | 1.99 | $204,618 | 2/1/2021 | Baa2 / BBB |
6.44 | 5.00 | 2.57 | 2.57 | Utility |
| -- | XCEL ENERGY INC | 1.99 | $204,518 | 5/15/2020 | Baa1 / BBB+ |
6.06 | 4.70 | 2.10 | 2.10 | Utility |
| -- | FLORIDA POWER CORPORATION | 1.93 | $198,975 | 6/15/2038 | A2 / A |
13.82 | 6.40 | 4.27 | 4.27 | Utility |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY | 1.91 | $196,568 | 2/1/2038 | A1 / A |
14.23 | 5.95 | 3.97 | 3.97 | Utility |
| -- | ALABAMA POWER COMPANY | 1.89 | $194,049 | 3/1/2039 | A2 / A |
14.48 | 6.00 | 4.14 | 4.14 | Utility |
| -- | DUKE ENERGY CAROLINAS LLC | 1.88 | $193,235 | 11/15/2018 | A1 / A |
4.74 | 7.00 | 1.52 | 1.52 | Utility |
| -- | DUKE ENERGY CAROLINAS LLC | 1.88 | $192,970 | 4/15/2038 | A1 / A |
14.21 | 6.05 | 4.19 | 4.19 | Utility |
| -- | FLORIDA POWER AND LIGHT CO | 1.86 | $190,944 | 3/1/2040 | Aa3 / A |
15.06 | 5.69 | 4.02 | 4.02 | Utility |
| -- | INDIANA MICHIGAN POWER | 1.83 | $188,582 | 3/15/2019 | Baa2 / BBB |
4.90 | 7.00 | 2.27 | 2.27 | Utility |
| -- | EXELON GENERATION CO LLC | 1.80 | $184,693 | 6/15/2022 | Baa2 / BBB |
7.42 | 4.25 | 3.53 | 3.53 | Utility |
| -- | NSTAR ELECTRIC CO | 1.72 | $177,131 | 11/15/2017 | A2 / A- |
4.05 | 5.62 | 1.46 | 1.46 | Utility |
| -- | NATIONAL RURAL UTILITIES COOP FINA | 1.72 | $176,645 | 2/1/2018 | A1 / A+ |
4.17 | 5.45 | 1.53 | 1.53 | Utility |
| -- | PSEG POWER LLC | 1.64 | $168,798 | 9/15/2016 | Baa1 / BBB+ |
3.07 | 5.32 | 1.45 | 1.45 | Utility |
| -- | ENERGY TRANSFER PARTNERS LP | 1.58 | $162,173 | 2/1/2015 | Baa3 / BBB- |
1.62 | 5.95 | 1.14 | 1.14 | Utility |
| -- | AMEREN CORPORATION | 1.57 | $161,032 | 5/15/2014 | Baa3 / BBB- |
0.97 | 8.88 | 1.43 | 1.43 | Utility |
| -- | ENBRIDGE ENERGY PARTNERS LP | 1.56 | $160,218 | 9/15/2021 | Baa2 / BBB |
7.00 | 4.20 | 3.26 | 3.26 | Utility |
| -- | PACIFIC GAS AND ELECTRIC COMPANY | 1.55 | $159,554 | 3/1/2034 | A3 / BBB |
12.75 | 6.05 | 4.07 | 4.07 | Utility |
| -- | SAN DIEGO GAS & ELECTRIC CO | 1.54 | $158,595 | 8/15/2021 | Aa3 / A+ |
7.26 | 3.00 | 2.24 | 2.24 | Utility |
| -- | KENTUCKY UTILITIES CO | 1.46 | $150,005 | 11/1/2040 | A2 / A- |
15.79 | 5.12 | 3.93 | 3.93 | Utility |
| -- | ENTERPRISE PRODUCTS OPERATING LLC | 1.44 | $148,362 | 2/15/2043 | Baa1 / BBB+ |
16.15 | 4.45 | 4.52 | 4.52 | Utility |
| -- | WILLIAMS PARTNERS LP | 1.44 | $148,124 | 4/15/2040 | Baa2 / BBB |
13.94 | 6.30 | 5.04 | 5.04 | Utility |
| -- | FIRSTENERGY CORPORATION | 1.43 | $146,890 | 11/15/2031 | Baa3 / BB+ |
10.71 | 7.38 | 5.82 | 5.82 | Utility |
| -- | SOUTHERN NATURAL GAS COMPANY | 1.41 | $144,677 | 4/1/2017 | Baa3 / BBB- |
3.50 | 5.90 | 1.69 | 1.69 | Utility |
| -- | CONSOLIDATED EDISON COMPANY OF NEW | 1.36 | $139,763 | 4/1/2038 | A3 / A- |
13.89 | 6.75 | 4.17 | 4.17 | Utility |
| -- | ONCOR ELECTRIC DELIVERY CO. | 1.31 | $134,965 | 5/1/2032 | Baa3 / A |
11.67 | 7.00 | 4.29 | 4.29 | Utility |
| -- | ARIZONA PUBLIC SERVICE CO | 1.31 | $134,940 | 3/1/2019 | Baa1 / BBB+ |
4.73 | 8.75 | 2.28 | 2.28 | Utility |
| -- | ATMOS ENERGY CORPORATION | 1.30 | $133,867 | 3/15/2019 | Baa1 / BBB+ |
4.78 | 8.50 | 2.27 | 2.27 | Utility |
| -- | SOUTH CAROLINA ELECTRIC & GAS | 1.28 | $132,022 | 2/1/2032 | A3 / A |
11.62 | 6.62 | 4.15 | 4.15 | Utility |
| -- | NEVADA POWER CO | 1.25 | $128,226 | 3/15/2019 | Baa1 / BBB+ |
4.91 | 7.12 | 1.98 | 1.98 | Utility |
| -- | PUGET SOUND ENERGY INC | 1.25 | $128,141 | 10/1/2039 | A3 / A- |
14.95 | 5.76 | 4.02 | 4.02 | Utility |
| -- | PACIFIC GAS AND ELECTRIC COMPANY | 1.21 | $123,972 | 3/1/2037 | A3 / BBB |
13.87 | 5.80 | 4.20 | 4.20 | Utility |
| -- | NEVADA POWER CO | 1.20 | $123,626 | 8/1/2018 | Baa1 / BBB+ |
4.48 | 6.50 | 1.74 | 1.74 | Utility |
| -- | BLACKROCK FDS III | 1.18 | $121,035 | -- | Aaa / AA |
0.00 | 0.01 | 0.01 | 0.01 | S-T Securities |
| -- | ENTERGY LOUISIANA LLC | 1.16 | $119,739 | 11/1/2024 | A3 / A- |
8.80 | 5.40 | 3.32 | 3.32 | Utility |
| -- | ENERGY TRANSFER PARTNERS LP | 1.14 | $117,672 | 2/1/2042 | Baa3 / BBB- |
13.88 | 6.50 | 5.30 | 5.30 | Utility |
| -- | SEMPRA ENERGY | 1.13 | $115,872 | 6/1/2016 | Baa1 / BBB+ |
2.74 | 6.50 | 1.17 | 1.17 | Utility |
| -- | NATIONAL GRID PLC | 1.12 | $115,413 | 8/1/2016 | Baa1 / BBB+ |
2.91 | 6.30 | 1.37 | 1.37 | Utility |
| -- | CENTERPOINT ENERGY RESOURCES CORP | 1.11 | $114,583 | 1/15/2021 | Baa2 / A- |
6.49 | 4.50 | 2.41 | 2.41 | Utility |
| -- | MAGELLAN MIDSTREAM PARTNERS LP | 1.08 | $110,752 | 2/1/2021 | Baa2 / BBB |
6.56 | 4.25 | 2.70 | 2.70 | Utility |
| -- | SPECTRA ENERGY CAPITAL | 1.03 | $105,897 | 8/15/2014 | Baa2 / BBB |
1.20 | 5.67 | 0.91 | 0.91 | Utility |
| -- | TRANSALTA CORP | 1.02 | $105,257 | 1/15/2015 | Baa3 / BBB- |
1.59 | 4.75 | 1.54 | 1.54 | Utility |
| -- | PROGRESS ENERGY INC | 0.99 | $102,165 | 4/1/2022 | Baa2 / BBB |
7.69 | 3.15 | 2.87 | 2.87 | Utility |
| -- | APPALACHIAN POWER CO | 0.98 | $101,270 | 4/1/2038 | Baa2 / BBB |
13.43 | 7.00 | 4.62 | 4.62 | Utility |
| -- | EXELON GENERATION CO LLC | 0.96 | $98,647 | 6/15/2042 | Baa2 / BBB |
14.62 | 5.60 | 4.97 | 4.97 | Utility |
| -- | ONEOK PARTNERS LP | 0.87 | $89,143 | 2/1/2041 | Baa2 / BBB |
14.22 | 6.12 | 4.88 | 4.88 | Utility |
| -- | PANHANDLE EASTERN PIPE LINE CO LP | 0.87 | $89,092 | 11/1/2017 | Baa3 / BBB- |
3.97 | 6.20 | 1.80 | 1.80 | Utility |
| -- | EL PASO NATURAL GAS CO | 0.85 | $87,001 | 4/15/2017 | Baa1 / BBB- |
3.53 | 5.95 | 1.71 | 1.71 | Utility |
| -- | PUBLIC SERVICE COMPANY OF COLORADO | 0.72 | $73,786 | 9/15/2022 | A2 / A |
8.33 | 2.25 | 2.45 | 2.45 | Utility |
| -- | AMERICAN WATER CAP CORP | 0.65 | $66,608 | 10/15/2037 | Baa2 / BBB+ |
13.67 | 6.59 | 4.37 | 4.37 | Utility |
| -- | WILLIAMS COMPANIES INC | 0.62 | $64,101 | 9/1/2021 | Baa3 / BBB- |
6.31 | 7.88 | 3.87 | 3.87 | Utility |
| -- | CONSTELLATION ENERGY GRO | 0.56 | $57,222 | 12/1/2020 | Baa2 / BBB- |
6.21 | 5.15 | 3.00 | 3.00 | Utility |
| -- | KANSAS CITY POWER & LIGHT COMPANY | 0.55 | $56,171 | 10/1/2041 | Baa2 / BBB |
15.30 | 5.30 | 4.52 | 4.52 | Utility |
| -- | FLORIDA POWER AND LIGHT CO | 0.50 | $51,138 | 6/1/2042 | Aa3 / A |
16.83 | 4.05 | 3.92 | 3.92 | Utility |
| -- | GEORGIA POWER COMPANY | 0.50 | $51,058 | 5/15/2022 | A3 / A |
7.91 | 2.85 | 2.59 | 2.59 | Utility |
| -- | NATIONAL FUEL GAS CO | 0.50 | $50,944 | 3/1/2023 | Baa1 / BBB |
8.10 | 3.75 | 3.50 | 3.50 | Utility |
| -- | TRANSALTA CORP | 0.49 | $50,892 | 11/15/2022 | Baa3 / BBB- |
7.68 | 4.50 | 4.27 | 4.27 | Utility |
| -- | PUBLIC SVC ELEC GAS CO | 0.49 | $50,627 | 5/1/2042 | A1 / A |
17.21 | 3.95 | 3.88 | 3.88 | Utility |
| -- | SPECTRA ENERGY CAPITAL LLC | 0.49 | $50,142 | 3/15/2023 | Baa2 / BBB |
8.30 | 3.30 | 3.25 | 3.25 | Utility |
| -- | SUNOCO LOGISTICS PARTNERS LP | 0.49 | $49,940 | 1/15/2023 | Baa3 / BBB- |
8.07 | 3.45 | 3.46 | 3.46 | Utility |
| -- | CONSOLIDATED EDISON CO OF NEW YORK | 0.48 | $49,854 | 3/1/2043 | A3 / A- |
17.26 | 3.95 | 3.97 | 3.97 | Utility |
| -- | OGLETHORPE POWER CORP | 0.47 | $48,785 | 12/1/2042 | Baa1 / A |
16.35 | 4.20 | 4.35 | 4.35 | Utility |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.46 | $47,074 | 8/1/2042 | A3 / A |
17.52 | 3.55 | 3.89 | 3.89 | Utility |
| -- | NORTHERN STATES POWER COMPANY (MIN | 0.45 | $46,180 | 8/15/2042 | A1 / A |
17.78 | 3.40 | 3.84 | 3.84 | Utility |
| -- | SEMPRA ENERGY | 0.31 | $31,453 | 10/15/2039 | Baa1 / BBB+ |
14.57 | 6.00 | 4.35 | 4.35 | Utility |
| -- | AGL CAPITAL CORPORATION | 0.30 | $31,273 | 3/15/2041 | Baa1 / BBB+ |
15.01 | 5.88 | 4.32 | 4.32 | Utility |
| -- | SCOTTISH POWER LTD | 0.26 | $26,702 | 3/15/2015 | Baa1 / BBB |
1.74 | 5.38 | 1.59 | 1.59 | Utility |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.25 | $26,147 | 8/15/2042 | Baa2 / BBB |
15.41 | 5.00 | 4.71 | 4.71 | Utility |
| -- | ENTERPRISE PRODUCTS OPERATING LLC | 0.25 | $25,692 | 3/15/2023 | Baa1 / BBB+ |
8.31 | 3.35 | 3.03 | 3.03 | Utility |
| -- | SOUTHERN CALIFORNIA EDISON CO | 0.25 | $25,653 | 3/15/2042 | A1 / A |
16.97 | 4.05 | 3.90 | 3.90 | Utility |
| -- | FIRSTENERGY CORP | 0.25 | $25,503 | 3/15/2023 | Baa3 / BB+ |
7.94 | 4.25 | 3.99 | 3.99 | Utility |
| -- | GEORGIA POWER CO | 0.25 | $25,393 | 3/15/2043 | A3 / A |
16.71 | 4.30 | 4.21 | 4.21 | Utility |
| -- | DCP MIDSTREAM OPERATING LP | 0.25 | $25,280 | 3/15/2023 | Baa3 / BBB- |
8.08 | 3.88 | 3.74 | 3.74 | Utility |
| -- | SEMPRA ENERGY | 0.24 | $24,980 | 10/1/2022 | Baa1 / BBB+ |
8.14 | 2.88 | 2.88 | 2.88 | Utility |
