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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/10/2010 (Holdings subject to change)

Bonds97.97%
Cash0.61%
Other*1.42%
*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
Effective Duration Effective
Duration
Coupon Yield
to
Maturity
Yield
to
Call
Sector
-- EUROPEAN INVESTMENT BANK 0.75 $4,106,362 5/30/2017 Aaa /
AAA
6.01 5.12 3.44 3.44 Non-Corporate
-- BLACKROCK FDS III 0.61 $3,319,947 -- NR /
NR
-- 0.09 0.09 0.09 S-T Securities
-- KFW BANKENGRUPPE 0.51 $2,799,874 1/17/2012 Aaa /
AAA
1.81 2.00 1.01 1.01 Non-Corporate
-- EUROPEAN INVESTMENT BANK 0.47 $2,580,724 7/15/2011 Aaa /
AAA
1.32 3.12 0.71 0.71 Non-Corporate
-- EUROPEAN INVESTMENT BANK 0.46 $2,544,911 2/10/2012 Aaa /
AAA
1.88 2.00 1.05 1.05 Non-Corporate
-- MORGAN STANLEY 0.44 $2,434,404 4/1/2014 A3 /
A-
3.59 4.75 4.36 4.36 Financial Institutions
-- GOLDMAN SACHS GROUP INC 0.43 $2,330,832 1/15/2016 A1 /
A
4.96 5.35 4.64 4.64 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.39 $2,155,037 6/9/2014 Aa2 /
AA+
3.74 5.65 3.66 3.66 Financial Institutions
-- CITIGROUP INC 0.39 $2,154,202 8/19/2013 A3 /
A
3.08 6.50 4.08 4.08 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.39 $2,151,218 2/15/2012 Aa2 /
AA+
1.83 5.88 1.87 1.87 Financial Institutions
-- TIME WARNER CABLE INC 0.39 $2,143,679 4/1/2019 Baa2 /
BBB
6.43 8.25 5.37 5.37 Industrial
-- HSBC FINANCE CORP 0.38 $2,093,338 5/15/2012 A3 /
A
2.00 7.00 2.58 2.58 Financial Institutions
-- GOLDMAN SACHS GROUP INC 0.37 $2,026,390 1/15/2017 A2 /
A-
5.59 5.62 5.39 5.39 Financial Institutions
-- CREDIT SUISSE NEW YORK 0.37 $2,021,010 5/15/2013 Aa1 /
A+
2.91 5.00 2.48 2.48 Financial Institutions
-- ALTRIA GROUP INC. 0.37 $2,017,475 11/10/2018 Baa1 /
BBB
6.04 9.70 5.82 5.82 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.36 $1,983,196 9/15/2017 Aa2 /
AA+
5.96 5.62 4.92 4.92 Financial Institutions
-- EUROPEAN INVESTMENT BANK 0.36 $1,955,009 5/16/2011 Aaa /
AAA
1.16 2.62 0.62 0.62 Non-Corporate
-- KREDITANSTALT FUER WIEDERAUFBA 0.35 $1,933,263 6/17/2019 Aaa /
AAA
7.42 4.88 3.91 3.91 Non-Corporate
-- MEXICO (UNITED MEXICAN STATES) 0.35 $1,900,665 3/19/2019 Baa1 /
BBB
6.85 5.95 4.81 4.81 Non-Corporate
-- KFW BANKENGRUPPE 0.35 $1,897,325 3/14/2016 Aaa /
AAA
5.10 5.12 3.11 3.11 Non-Corporate
-- ONTARIO CANADA (PROVINCE OF) 0.34 $1,862,932 6/16/2014 Aa1 /
AA-
3.88 4.10 2.57 2.57 Non-Corporate
-- BANK OF AMERICA CORP 0.34 $1,858,968 8/1/2016 A2 /
A
5.20 6.50 5.34 5.34 Financial Institutions
-- HEWLETT-PACKARD COMPANY 0.33 $1,806,382 3/1/2014 A2 /
A
3.56 6.12 2.68 2.68 Industrial
-- ASIAN DEVELOPMENT BANK/PASIG 0.33 $1,787,511 5/21/2014 Aaa /
AAA
3.92 2.75 2.28 2.28 Non-Corporate
-- BEAR STEARNS CO INC 0.33 $1,783,165 8/10/2012 Aa3 /
A+
2.24 6.95 2.07 2.07 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.32 $1,763,899 1/8/2016 Aa2 /
AA+
4.99 5.00 4.38 4.38 Financial Institutions
-- BP CAPITAL MARKETS PLC 0.32 $1,759,603 11/7/2013 Aa1 /
AA
3.30 5.25 2.39 2.39 Industrial
-- KFW 0.32 $1,735,433 3/15/2013 Aaa /
AAA
2.83 3.25 1.72 1.72 Non-Corporate
-- GENERAL MILLS INC 0.32 $1,729,820 2/15/2012 Baa1 /
BBB+
1.83 6.00 1.71 1.71 Industrial
-- CITIGROUP INC 0.31 $1,724,097 4/11/2013 A3 /
A
2.77 5.50 3.87 3.87 Financial Institutions
-- JP MORGAN CHASE & CO 0.31 $1,714,321 5/1/2013 Aa3 /
A+
2.88 4.75 2.38 2.38 Financial Institutions
-- MERRILL LYNCH & CO. INC. 0.31 $1,712,898 8/15/2012 A2 /
A
2.26 6.05 3.02 3.02 Financial Institutions
-- INTL BK RECON & DEVELOP 0.31 $1,686,043 10/8/2013 Aaa /
AAA
3.32 3.50 1.94 1.94 Non-Corporate
-- WAL-MART STORES INC 0.31 $1,683,053 2/15/2018 Aa2 /
AA
6.41 5.80 4.04 4.04 Industrial
-- INTER-AMERICAN DEVELOPMENT BANK 0.31 $1,679,011 9/20/2012 Aaa /
AAA
2.36 4.38 1.38 1.38 Non-Corporate
-- ORACLE CORPORATION 0.30 $1,667,084 4/15/2018 A2 /
A
6.38 5.75 4.42 4.42 Industrial
-- AT&T INC 0.30 $1,660,257 1/15/2013 A2 /
A
2.65 4.95 2.21 2.21 Industrial
-- JPMORGAN CHASE & CO 0.30 $1,657,551 1/2/2013 A1 /
A
2.58 5.75 2.88 2.88 Financial Institutions
-- THE BANK OF NEW YORK MELLON COR 0.30 $1,648,987 11/1/2012 Aa2 /
AA-
2.45 4.95 1.92 1.92 Financial Institutions
-- PROCTER & GAMBLE COMPANY 0.30 $1,648,203 1/15/2014 Aa3 /
AA-
3.52 4.60 2.48 2.48 Industrial
-- OESTERREICHISCHE KONTROLLBANK AG 0.30 $1,637,795 3/15/2011 Aaa /
AAA
0.99 2.88 0.54 0.54 Non-Corporate
-- CONOCO INC. 0.30 $1,629,846 4/15/2029 A1 /
A
10.81 6.95 5.72 5.72 Industrial
-- DEUTSCHE BANK AG LONDON 0.30 $1,621,720 5/20/2013 Aa1 /
A+
2.93 4.88 2.59 2.59 Financial Institutions
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.30 $1,619,280 1/15/2018 Baa3 /
BBB-
5.91 8.00 5.37 5.37 Non-Corporate
-- MORGAN STANLEY 0.29 $1,599,856 4/28/2015 A2 /
A
4.33 6.00 4.53 4.53 Financial Institutions
-- MERCK AND CO. INC. 0.29 $1,599,306 6/30/2019 Aa3 /
AA-
7.37 5.00 4.40 4.40 Industrial
-- CITIGROUP INC. 0.29 $1,585,379 9/15/2014 Baa1 /
A-
3.89 5.00 5.23 5.23 Financial Institutions
-- JAPAN FINANCE CORP 0.28 $1,553,037 6/24/2011 Aa2 /
AA
1.27 2.00 0.82 0.82 Non-Corporate
-- NEW CINGULAR WIRELESS SERVICES INC 0.28 $1,532,439 3/1/2031 A2 /
A
10.79 8.75 6.34 6.34 Industrial
-- ONTARIO CANADA (PROVINCE OF) 0.28 $1,508,348 2/5/2015 Aa1 /
AA-
4.53 2.95 2.83 2.83 Non-Corporate
-- ABBOTT LABORATORIES 0.27 $1,492,566 5/15/2016 A1 /
AA
5.16 5.88 3.43 3.43 Industrial
-- IL ST PENSION OB 0.27 $1,464,539 6/1/2033 A2 /
A+
12.23 5.10 6.62 6.62 Non-Corporate
-- CALIFORNIA ST 0.27 $1,464,128 4/1/2039 Baa1 /
A-
11.17 7.55 7.73 7.73 Non-Corporate
-- EXPORT DEVELOPMENT CANADA 0.26 $1,450,063 4/24/2014 Aaa /
AAA
3.82 3.12 2.21 2.21 Non-Corporate
-- MORGAN STANLEY 0.26 $1,426,428 4/15/2011 A2 /
A
1.04 6.75 1.53 1.53 Financial Institutions
-- MCDONALDS CORPORATION 0.25 $1,391,415 3/1/2018 A3 /
A
6.52 5.35 4.12 4.12 Industrial
-- WELLS FARGO CAPITAL XV 0.25 $1,381,250 12/29/2049 Ba1 /
A-
4.65 9.75 8.80 6.39 Financial Institutions
-- CENTERPOINT ENERGY HOUSTON ELECTRI 0.25 $1,371,709 3/1/2014 Baa1 /
BBB+
3.51 7.00 3.14 3.14 Utility
-- HSBC BANK USA 0.25 $1,368,601 4/1/2014 A1 /
AA-
3.62 4.62 3.33 3.33 Financial Institutions
-- JOHN DEERE CAPITAL CORPORATION 0.25 $1,344,517 3/15/2012 A2 /
A
1.85 7.00 1.47 1.47 Industrial
-- QWEST CORPORATION 0.25 $1,344,000 5/1/2016 Ba1 /
BBB-
4.73 8.38 6.01 6.01 Industrial
-- PFIZER INC. 0.24 $1,331,483 3/15/2015 A1 /
AA
4.33 5.35 2.98 2.98 Industrial
-- TIME WARNER INC 0.24 $1,311,625 5/1/2032 Baa2 /
BBB
11.07 7.70 6.39 6.39 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.24 $1,297,378 3/15/2032 Aa2 /
AA+
11.15 6.75 6.54 6.54 Financial Institutions
-- COMCAST CORPORATION 0.24 $1,297,204 1/15/2014 Baa1 /
BBB+
3.47 5.30 3.05 3.05 Industrial
-- MORGAN STANLEY 0.24 $1,294,139 10/18/2016 A2 /
A
5.35 5.75 5.17 5.17 Financial Institutions
-- JPMORGAN CHASE & CO 0.23 $1,262,052 1/15/2018 Aa3 /
A+
6.24 6.00 4.77 4.77 Financial Institutions
-- MERRILL LYNCH & CO INC 0.23 $1,260,390 5/16/2016 A3 /
A-
5.01 6.05 5.89 5.89 Financial Institutions
-- STATOIL ASA 0.23 $1,257,338 4/15/2019 Aa2 /
AA-
7.09 5.25 4.60 4.60 Industrial
-- GOLDMAN SACHS GROUP INC 0.23 $1,257,288 1/18/2018 A1 /
A
6.22 5.95 5.20 5.20 Financial Institutions
-- MEDCO HEALTH SOLUTIONS INC 0.23 $1,255,041 3/15/2018 Baa3 /
BBB
5.12 7.12 4.97 -- Industrial
-- KFW - GTD 0.23 $1,254,462 3/10/2014 Aaa /
AAA
3.73 3.50 2.31 2.31 Non-Corporate
-- COCA-COLA COMPANY (THE) 0.23 $1,249,825 3/15/2014 Aa3 /
A+
3.67 3.62 2.53 2.53 Industrial
-- WELLS FARGO & COMPANY 0.23 $1,248,830 1/31/2013 A1 /
AA-
2.71 4.38 2.52 2.52 Financial Institutions
-- WACHOVIA CORPORATION 0.23 $1,246,480 5/1/2013 A1 /
AA-
2.85 5.50 2.70 2.70 Financial Institutions
-- KRAFT FOODS INC 0.23 $1,244,375 2/1/2018 Baa2 /
BBB-
6.27 6.12 4.72 4.72 Industrial
-- CATERPILLAR INC 0.23 $1,243,424 8/15/2016 A2 /
A
5.39 5.70 4.08 4.08 Industrial
-- MORGAN STANLEY 0.23 $1,241,877 5/13/2019 A2 /
A
6.64 7.30 5.82 5.82 Financial Institutions
-- KINDER MORGAN ENERGY PARTNERS LP 0.23 $1,241,065 2/15/2018 Baa2 /
BBB
6.32 5.95 4.78 4.78 Utility
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.23 $1,239,799 5/1/2018 Aa2 /
AA+
6.38 5.62 5.12 5.12 Financial Institutions
-- INTL FINANCE CORPORATION 0.23 $1,235,200 4/22/2014 Aaa /
AAA
3.82 3.00 2.25 2.25 Non-Corporate
-- SBC COMMUNICATIONS INC. 0.22 $1,229,568 2/1/2012 A2 /
A
1.80 5.88 1.64 1.64 Industrial
-- MEXICO (UNITED MEXICAN STATES) (GO 0.22 $1,229,181 4/8/2033 Baa1 /
BBB
11.51 7.50 6.07 6.07 Non-Corporate
-- VERIZON GLOBAL FUNDING CORPORATION 0.22 $1,227,394 9/1/2012 A3 /
A
2.30 7.38 1.72 1.72 Industrial
-- JPMORGAN CHASE & CO 0.22 $1,218,496 9/15/2014 A1 /
A
3.93 5.12 3.68 3.68 Financial Institutions
-- DIAGEO CAPITAL PLC 0.22 $1,214,310 10/23/2017 A3 /
A-
6.07 5.75 4.52 4.52 Industrial
-- EUROPEAN INVESTMENT BANK 0.22 $1,212,766 1/15/2015 Aaa /
AAA
4.48 2.88 2.63 2.63 Non-Corporate
-- UNION PACIFIC CORP 0.22 $1,209,718 1/15/2019 Baa2 /
BBB
6.55 7.88 4.92 4.92 Industrial
-- CITIGROUP INC 0.22 $1,203,275 5/15/2018 A3 /
A
6.24 6.12 6.08 6.08 Financial Institutions
-- LANDWIRTSCH RENTENBANK 0.22 $1,199,124 3/15/2013 Aaa /
AAA
2.83 3.25 1.79 1.79 Non-Corporate
-- GOLDMAN SACHS & CO 0.22 $1,195,699 10/15/2013 A1 /
A
3.22 5.25 3.02 3.02 Financial Institutions
-- NORFOLK SOUTHERN CORPORATION 0.22 $1,190,926 5/15/2017 Baa1 /
BBB+
5.55 7.70 4.55 4.55 Industrial
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.22 $1,187,100 2/4/2025 Baa3 /
BBB-
9.12 8.75 5.57 5.57 Non-Corporate
-- ENCANA CORPORATION 0.21 $1,170,266 12/1/2017 Baa2 /
BBB+
6.15 5.90 4.60 4.60 Industrial
-- COMMONWEALTH EDISON COMPANY 0.21 $1,164,482 3/15/2018 Baa1 /
A-
6.27 5.80 4.62 4.62 Utility
-- CHEVRON CORP 0.21 $1,160,892 3/3/2014 Aa1 /
AA
3.68 3.95 2.48 2.48 Industrial
-- DAIMLER FINANCE NORTH AMERICA LLC 0.21 $1,160,074 11/15/2013 A3 /
BBB+
3.24 6.50 3.33 3.33 Industrial
-- EKSPORTFINANS A/S 0.21 $1,155,082 2/14/2012 Aa1 /
AA
1.85 5.00 1.33 1.33 Non-Corporate
-- CATERPILLAR FINANCIAL SERVICES COR 0.21 $1,151,809 2/17/2014 A2 /
A
3.52 6.12 2.92 2.92 Industrial
-- CONSOLIDATED EDISON COMPANY OF NEW 0.21 $1,151,236 2/1/2013 A3 /
A-
2.69 4.88 2.50 2.50 Utility
-- MIDAMERICAN ENERGY HLDG CO 0.21 $1,150,143 4/1/2036 Baa1 /
BBB+
10.24 6.12 6.04 5.01 Utility
-- PFIZER INC. 0.21 $1,149,249 3/15/2012 A1 /
AA
1.90 4.45 1.22 1.22 Industrial
-- PETROBRAS INTERNATIONAL FINANCE CO 0.21 $1,147,839 3/1/2018 Baa1 /
BBB-
3.17 5.88 5.20 1.47 Non-Corporate
-- ANHEUSER-BUSCH COS INC 0.21 $1,145,484 1/15/2018 Baa2 /
BBB+
4.74 5.50 4.57 -- Industrial
-- ELI LILLY AND COMPANY 0.21 $1,143,772 3/6/2014 A1 /
AA
3.67 4.20 2.63 2.63 Industrial
-- WACHOVIA CORP 0.21 $1,136,881 10/15/2016 A2 /
A+
5.37 5.62 5.02 5.02 Financial Institutions
-- AMER EXPRESS CREDIT CO 0.21 $1,128,288 8/20/2013 A2 /
BBB+
3.07 7.30 3.33 3.33 Financial Institutions
-- NORDIC INVESTMENT BANK 0.21 $1,127,915 12/15/2011 Aaa /
AAA
1.72 2.38 0.92 0.92 Non-Corporate
-- SAFEWAY INC 0.21 $1,127,400 8/15/2012 Baa2 /
BBB
2.28 5.80 2.02 2.02 Industrial
-- DEUTSCHE TELEKOM INTERNATIONAL FIN 0.20 $1,114,033 6/15/2030 Baa1 /
BBB+
10.48 8.75 6.29 6.29 Industrial
-- KFW BANKENGRUPPE 0.20 $1,104,544 7/16/2018 Aaa /
AAA
6.92 4.50 3.77 3.77 Non-Corporate
-- STATE OF ISRAEL 0.20 $1,098,176 3/26/2019 A1 /
A
7.03 5.12 4.89 4.89 Non-Corporate
-- SPECTRA ENERGY CAPITAL 0.20 $1,097,038 2/15/2013 Baa2 /
BBB
2.68 6.25 2.93 2.93 Utility
-- MIDAMERICAN ENERGY HLDGS 0.20 $1,096,000 10/1/2012 Baa1 /
BBB+
2.38 5.88 2.01 2.01 Utility
-- GENERAL ELECTRIC CO 0.20 $1,089,362 12/6/2017 Aa2 /
AA+
6.27 5.25 4.56 4.56 Industrial
-- EUROPEAN BANK FOR RECONSTRUCTION A 0.20 $1,088,490 6/10/2011 NR /
AAA
1.24 1.25 0.62 0.62 Non-Corporate
-- MICROSOFT CORP 0.20 $1,084,827 6/1/2019 Aaa /
AAA
7.50 4.20 4.14 4.14 Industrial
-- WELLS FARGO COMPANY 0.20 $1,080,574 9/15/2016 A2 /
A+
5.35 5.12 5.03 5.03 Financial Institutions
-- BANK OF AMERICA CORPORATION 0.19 $1,052,876 8/15/2011 A2 /
A
1.38 5.38 1.62 1.62 Financial Institutions
-- OCCIDENTAL PETROLEUM CORPORATION 0.19 $1,047,725 11/1/2013 A2 /
A
3.20 7.00 2.28 -- Industrial
-- METLIFE INC 0.19 $1,042,258 6/15/2015 A3 /
A-
4.57 5.00 3.88 3.88 Financial Institutions
-- VERIZON COMMUNICATIONS INC 0.19 $1,040,850 9/15/2035 A3 /
A
12.57 5.85 6.13 6.13 Industrial
-- RIO TINTO FIN USA LTD 0.19 $1,036,443 5/1/2019 Baa1 /
BBB+
6.46 9.00 4.94 4.94 Industrial
-- KELLOGG COMPANY 0.19 $1,036,000 12/3/2012 A3 /
BBB+
2.54 5.12 1.72 1.72 Industrial
-- CAPITAL ONE BANK USA NA 0.19 $1,023,629 7/15/2019 A3 /
BBB
6.57 8.80 5.92 5.92 Financial Institutions
-- SEMPRA ENERGY 0.19 $1,021,752 2/15/2019 Baa1 /
BBB+
6.29 9.80 5.78 5.78 Utility
-- CREDIT SUISSE (USA) INC 0.19 $1,020,242 3/2/2016 Aa1 /
A+
5.10 5.38 4.36 4.36 Financial Institutions
-- BB&T CORP 0.19 $1,019,399 4/30/2019 A1 /
A
6.77 6.85 5.02 5.02 Financial Institutions
-- WORLD BANK - INTL BK RECON & DEVEL 0.19 $1,019,056 4/2/2012 Aaa /
AAA
2.00 2.00 1.06 1.06 Non-Corporate
-- ASIAN DEVELOPMENT BANK/PASIG 0.18 $1,003,638 9/5/2013 Aaa /
AAA
3.28 3.62 1.94 1.94 Non-Corporate
-- ITALY (REPUBLIC OF) 0.18 $996,630 6/15/2033 NR /
A+
13.01 5.38 5.40 5.40 Non-Corporate
-- COCA-COLA ENTERPRISES 0.18 $996,468 3/3/2014 A3 /
A
3.51 7.38 2.77 2.77 Industrial
-- VIRGINIA ELECTRIC AND POWER CO 0.18 $994,086 4/30/2018 Baa1 /
A-
6.48 5.40 4.48 4.48 Utility
-- PEPSICO INC 0.18 $991,521 11/1/2018 Aa3 /
A+
6.39 7.90 4.52 4.52 Industrial
-- PLAINS ALL AMER PIPELINE 0.18 $986,633 5/1/2019 Baa3 /
BBB-
6.43 8.75 5.47 5.47 Utility
-- KRAFT FOODS INC 0.18 $980,673 8/23/2018 Baa2 /
BBB-
6.63 6.12 4.82 4.82 Industrial
-- CREDIT SUISSE GROUP AG 0.18 $980,344 5/1/2014 Aa1 /
A+
3.66 5.50 3.18 3.18 Financial Institutions
-- ALLSTATE LIFE GLOBAL FUNDING TRUST 0.18 $979,159 4/30/2013 A1 /
AA-
2.86 5.38 2.45 2.45 Financial Institutions
-- GOLDMAN SACHS GROUP INC 0.18 $977,776 1/15/2012 A1 /
A
1.74 6.60 1.82 1.82 Financial Institutions
-- HESS CORP 0.18 $975,607 2/15/2019 Baa2 /
BBB-
3.97 8.12 5.04 -- Industrial
-- NATIONAL RURAL UTILITIES COOP FINA 0.18 $974,868 3/1/2032 A2 /
A
11.16 8.00 6.44 6.44 Utility
-- UPS OF AMERICA INC 0.18 $968,277 1/15/2013 Aa3 /
AA-
2.67 4.50 1.76 1.76 Industrial
-- MERRILL LYNCH & CO 0.18 $965,774 5/14/2038 A3 /
A-
5.05 7.75 7.14 0.40 Financial Institutions
-- MEXICO (UNITED MEXICAN STATES) 0.18 $965,404 1/16/2013 Baa1 /
BBB
2.61 6.38 2.24 2.24 Non-Corporate
-- BAXTER INTERNATIONAL INC. 0.18 $965,030 6/1/2018 A3 /
A+
6.58 5.38 4.32 4.32 Industrial
-- WYETH 0.18 $961,780 2/1/2014 A1 /
AA
3.51 5.50 2.53 2.53 Industrial
-- NATIONAL RURAL UTILITIES COOP FINA 0.17 $957,024 3/1/2012 A2 /
A
1.86 7.25 1.87 1.87 Utility
-- JPMORGAN CHASE CAPITAL XXVII 0.17 $956,667 11/1/2039 A2 /
BBB+
12.19 7.00 6.94 6.94 Financial Institutions
-- FRANCE TELECOM 0.17 $954,322 7/8/2014 A3 /
A-
3.92 4.38 2.88 2.88 Industrial
-- WALT DISNEY COMPANY (THE) 0.17 $953,059 3/1/2012 A2 /
A
1.88 6.38 1.27 1.27 Industrial
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.17 $952,682 8/17/2040 Ba1 /
BBB-
10.87 11.00 7.97 7.97 Non-Corporate
-- NEWS AMERICA INC. 0.17 $950,790 12/15/2014 Baa1 /
BBB+
4.19 5.30 3.10 3.10 Industrial
-- INTER-AMERICAN DEVELOPMENT BANK 0.17 $949,243 9/13/2016 Aaa /
AAA
5.46 5.12 3.23 3.23 Non-Corporate
-- DUKE ENERGY CORP 0.17 $946,592 2/1/2014 Baa2 /
BBB+
3.46 6.30 3.17 3.17 Utility
-- VERIZON COMMUNICATIONS INC 0.17 $942,838 11/1/2018 A3 /
A
6.21 8.75 5.04 5.04 Industrial
-- AT&T INC 0.17 $939,225 2/15/2039 A2 /
A
13.16 6.55 6.22 6.22 Industrial
-- KREDITANSTALT FUER WIEDERAUFBA 0.17 $934,168 10/14/2011 Aaa /
AAA
1.54 3.25 0.85 0.85 Non-Corporate
-- SOUTHER POWER CO 0.17 $932,042 7/15/2012 Baa1 /
BBB+
2.19 6.25 2.02 2.02 Utility
-- ALTRIA GROUP INC 0.17 $931,088 8/6/2019 Baa1 /
BBB
6.57 9.25 5.87 5.87 Industrial
-- DOMINION RESOURCES INC 0.17 $930,899 7/15/2015 Baa2 /
A-
4.65 5.15 3.62 3.62 Utility
-- BHP BILLITON FINANCE 0.17 $930,736 4/15/2013 A1 /
A+
2.84 4.80 2.33 2.33 Industrial
-- REGIONS BANK 0.17 $928,908 5/15/2018 Baa2 /
BBB
5.86 7.50 7.87 7.87 Financial Institutions
-- XTO ENERGY INC 0.17 $925,989 12/15/2018 Baa2 /
BBB
6.74 6.50 4.32 4.32 Industrial
-- EXPORT-IMPORT BK KOREA 0.17 $925,976 1/21/2014 A2 /
A
3.34 8.12 3.71 3.71 Non-Corporate
-- VALE OVERSEAS LIMITED 0.17 $917,574 1/23/2017 Baa2 /
BBB+
5.57 6.25 4.85 4.85 Industrial
-- GOLDMAN SACHS GROUP INC 0.17 $915,702 10/1/2014 A1 /
A
3.99 5.00 3.65 3.65 Financial Institutions
-- BARRICK GOLD CORP 0.17 $915,574 4/1/2019 Baa1 /
A-
6.69 6.95 4.95 4.95 Industrial
-- PROGRESS ENERGY INC 0.17 $911,835 3/1/2011 Baa2 /
BBB
0.95 7.10 1.73 1.73 Utility
-- CREDIT SUISSE FIRST BOSTON 0.17 $911,592 11/15/2011 Aa1 /
A+
1.58 6.12 1.73 1.73 Financial Institutions
-- SHELL INTERNATIONAL FINANCE BV 0.17 $907,726 9/22/2015 Aa1 /
AA
3.75 3.25 3.08 2.37 Industrial
-- INTER-AMERICAN DEVELOPMENT BANK 0.17 $906,618 10/22/2012 Aaa /
AAA
2.53 1.75 1.46 1.46 Non-Corporate
-- NEW CINGULAR WIRELESS SERVICES INC 0.17 $906,110 3/1/2011 A2 /
A
0.95 7.88 1.05 1.05 Industrial
-- JAPAN FINANCE CORP 0.17 $905,136 2/2/2015 Aa2 /
AA
4.53 2.88 2.75 2.75 Non-Corporate
-- THOMSON REUTERS CORP 0.16 $901,893 7/15/2018 Baa1 /
A-
6.48 6.50 4.64 4.64 Industrial
-- APPALACHIAN POWER CO 0.16 $899,299 4/1/2038 Baa2 /
BBB
12.69 7.00 6.07 6.07 Utility
-- HYDRO-QUEBEC 0.16 $899,239 7/7/2024 Aa2 /
A+
9.17 8.05 4.97 4.97 Non-Corporate
-- UNITED TECHNOLOGIES CORPORATION 0.16 $897,416 2/1/2019 A2 /
A
6.92 6.12 4.45 4.45 Industrial
-- NATIONAL CITY CORPORATION 0.16 $897,327 5/15/2019 Baa1 /
A-
6.79 6.88 5.19 5.19 Financial Institutions
-- WAL-MART STORES INC 0.16 $896,454 8/15/2037 Aa2 /
AA
13.47 6.50 5.61 5.61 Industrial
-- GENERAL DYNAMICS CORP 0.16 $894,857 5/15/2013 A2 /
A
2.95 4.25 2.12 2.12 Industrial
-- 3M COMPANY 0.16 $886,650 8/15/2013 Aa2 /
AA-
3.19 4.38 1.92 1.92 Industrial
-- MORGAN STANLEY 0.16 $886,623 4/1/2018 A2 /
A
6.09 6.62 5.60 5.60 Financial Institutions
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.16 $885,000 5/15/2027 Ba1 /
BBB-
9.47 10.12 5.77 5.77 Non-Corporate
-- TIME WARNER CABLE INC 0.16 $884,369 7/1/2018 Baa2 /
BBB
6.36 6.75 5.17 5.17 Industrial
-- CISCO SYSTEMS INC 0.16 $883,681 2/22/2016 A1 /
A+
5.10 5.50 3.46 3.46 Industrial
-- ASSOCIATES CORP OF NA 0.16 $881,714 11/1/2018 A3 /
A
6.31 6.95 6.47 6.47 Financial Institutions
-- LOWES COMPANIES INC 0.16 $879,944 10/15/2016 A1 /
A+
5.47 5.40 3.79 3.79 Industrial
-- SCHERING-PLOUGH CORP 0.16 $877,814 12/1/2013 Aa3 /
AA-
3.36 5.30 2.55 2.55 Industrial
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.16 $877,734 1/20/2037 Baa3 /
BBB-
12.75 7.12 5.98 5.98 Non-Corporate
-- CONOCOPHILLIPS 0.16 $876,208 2/1/2019 A1 /
A
6.98 5.75 4.44 4.44 Industrial
-- AT&T INC 0.16 $866,878 9/15/2014 A2 /
A
3.96 5.10 3.10 3.10 Industrial
-- IBM CORP 0.16 $865,934 9/14/2017 A1 /
A+
6.01 5.70 4.07 4.07 Industrial
-- CHUBB CORPORATION 0.16 $863,727 5/15/2018 A2 /
A+
6.45 5.75 4.57 4.57 Financial Institutions
-- ITALY (REPUBLIC OF) 0.16 $863,249 9/20/2016 NR /
A+
5.42 5.25 3.87 3.87 Non-Corporate
-- ALLIED WASTE NORTH AMERICA INC 0.16 $862,000 6/1/2017 Baa3 /
BBB
5.62 6.88 5.56 5.56 Industrial
-- PHILIP MORRIS INTERNATIONAL INC 0.16 $860,031 5/16/2018 A2 /
A
6.47 5.65 4.54 4.54 Industrial
-- MEXICO (UNITED MEXICAN STATES) 0.16 $858,392 1/15/2017 Baa1 /
BBB
5.67 5.62 4.18 4.18 Non-Corporate
-- CENTURYTEL INC 0.16 $855,897 4/1/2017 Baa3 /
BBB-
5.58 6.00 5.46 5.46 Industrial
-- KONINKLIJKE PHILIPS ELECTRONICS NV 0.16 $855,449 3/11/2018 A3 /
A-
3.32 5.75 4.70 -- Industrial
-- NEW JERSEY TURNPIKE AUTHORITY 0.16 $854,878 1/1/2040 A3 /
A+
12.94 7.41 6.21 6.21 Non-Corporate
-- NISOURCE FINANCE CORPORATION 0.16 $854,655 3/15/2018 Baa3 /
BBB-
6.11 6.40 5.34 5.34 Utility
-- E.I. DU PONT DE NEMOURS 0.16 $854,351 7/15/2018 A2 /
A
6.57 6.00 4.59 4.59 Industrial
-- CANADIAN NATURAL RESOURCES LIMITED 0.16 $853,196 5/15/2017 Baa2 /
BBB
5.80 5.70 4.60 4.60 Industrial
-- PRUDENTIAL FINANCIAL INC 0.15 $848,665 9/20/2014 Baa2 /
A
3.95 5.10 3.63 3.63 Financial Institutions
-- ALCOA INC 0.15 $848,000 7/15/2013 Baa3 /
BBB-
3.01 6.00 4.06 4.06 Industrial
-- PFIZER INC. 0.15 $847,122 3/15/2019 A1 /
AA
6.84 6.20 4.44 4.44 Industrial
-- GLAXOSMITHKLINE CAPITAL INC 0.15 $846,249 5/15/2013 A1 /
A+
2.92 4.85 2.08 2.08 Industrial
-- WELLS FARGO AND COMPANY 0.15 $844,322 12/11/2017 A1 /
AA-
6.20 5.62 4.76 4.76 Financial Institutions
-- AMERICAN EXPRESS BANK 0.15 $843,247 3/19/2018 A3 /
BBB+
6.04 7.00 5.22 5.22 Financial Institutions
-- PG&E CORP 0.15 $842,874 3/1/2014 A3 /
BBB+
3.62 4.80 2.93 2.93 Utility
-- XCEL ENERGY INC. 0.15 $839,103 7/1/2036 Baa1 /
BBB
12.69 6.50 6.12 6.12 Utility
-- VERIZON COMMUNICATIONS INC. 0.15 $838,035 4/15/2018 A3 /
A
6.29 6.10 4.77 4.77 Industrial
-- COMCAST CORPORATION 0.15 $832,578 8/15/2037 Baa1 /
BBB+
12.62 6.95 6.37 6.37 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.15 $832,041 1/10/2039 Aa2 /
AA+
12.63 6.88 6.56 6.56 Financial Institutions
-- SUNTRUST BANK 0.15 $831,714 4/1/2011 A3 /
BBB
1.00 6.38 2.55 2.55 Financial Institutions
-- BARCLAYS PLC 0.15 $828,829 5/22/2019 Aa3 /
AA-
6.82 6.75 5.29 5.29 Financial Institutions
-- METLIFE INC 0.15 $828,750 12/15/2066 Baa2 /
BBB
12.52 6.40 7.60 7.60 Financial Institutions
-- COMCAST CORP 0.15 $827,888 7/1/2019 Baa1 /
BBB+
7.17 5.70 4.87 4.87 Industrial
-- PITNEY BOWES INC. 0.15 $827,315 1/15/2037 A1 /
A
4.72 5.25 5.02 5.02 Industrial
-- CELLCO PART/VERI WIRELESS 0.15 $824,024 2/1/2014 A2 /
A
3.50 5.55 2.85 2.85 Industrial
-- HARTFORD FIN 0.15 $823,971 7/15/2013 Baa3 /
BBB
3.07 4.62 3.66 3.66 Financial Institutions
-- UBS AG STAMFORD CT 0.15 $823,765 12/20/2017 Aa3 /
A+
6.13 5.88 5.40 5.40 Financial Institutions
-- MERRILL LYNCH & CO INC 0.15 $822,086 4/25/2018 A2 /
A
6.09 6.88 5.92 5.92 Financial Institutions
-- AT&T INC 0.15 $819,398 9/1/2037 A2 /
A
10.27 6.50 6.31 4.00 Industrial
-- VIACOM INC 0.15 $817,793 4/30/2016 Baa2 /
BBB
5.04 6.25 4.15 4.15 Industrial
-- CONOCO FUNDING CO 0.15 $816,052 10/15/2011 A1 /
A
1.50 6.35 1.22 1.22 Industrial
-- EL PASO NATURAL GAS COMPANY 0.15 $813,553 6/15/2032 Baa3 /
BB
10.68 8.38 6.93 6.93 Utility
-- BERKSHIRE HATHAWAY FIN 0.15 $809,983 5/15/2018 Aa2 /
AA+
6.51 5.40 4.53 4.53 Financial Institutions
-- HSBC HOLDINGS PLC 0.15 $808,703 5/2/2036 A1 /
A
12.29 6.50 6.41 6.41 Financial Institutions
-- CONAGRA FOODS INC 0.15 $808,433 4/15/2019 Baa2 /
BBB
6.72 7.00 4.87 4.87 Industrial
-- BANK OF AMERICA CORP 0.15 $806,073 10/15/2036 A1 /
A
12.33 6.00 6.64 6.64 Financial Institutions
-- MERRILL LYNCH & CO INC 0.15 $802,908 8/28/2017 A2 /
A
5.90 6.40 5.82 5.82 Financial Institutions
-- PRUDENTIAL FINANCIAL INC 0.15 $802,354 6/15/2019 Baa2 /
A
6.77 7.38 5.35 5.35 Financial Institutions
-- BANK OF AMERICA CORP 0.15 $800,944 5/1/2018 A2 /
A
6.33 5.65 5.63 5.63 Financial Institutions
-- GOLDMAN SACHS GROUP INC 0.15 $800,684 4/1/2018 A1 /
A
6.20 6.15 5.24 5.24 Financial Institutions
-- IBM CORP 0.15 $800,059 11/29/2012 A1 /
A+
2.54 4.75 1.74 1.74 Industrial
-- UNITEDHEALTH GROUP INC 0.15 $799,004 2/15/2018 Baa1 /
A-
6.32 6.00 4.80 4.80 Financial Institutions
-- CISCO SYSTEMS INC 0.15 $798,663 1/15/2020 A1 /
A+
7.85 4.45 4.47 4.47 Industrial
-- HISTORIC TW INC 0.15 $798,327 1/15/2013 Baa2 /
BBB
2.53 9.12 2.73 2.73 Industrial
-- DEUTSCHE TELEKOM INTERNATIONAL FIN 0.15 $795,046 7/8/2014 Baa1 /
BBB+
3.87 4.88 3.37 3.37 Industrial
-- ABBOTT LABORATORIES 0.14 $793,650 4/1/2019 A1 /
AA
1.85 5.12 4.34 -- Industrial
-- TRANSCANADA PIPELINES LTD 0.14 $789,910 8/15/2018 A3 /
A-
3.28 6.50 4.64 -- Utility
-- ROGERS COMMUNICATIONS INC 0.14 $787,783 8/15/2018 Baa2 /
BBB
5.06 6.80 4.96 -- Industrial
-- CITIGROUP INC 0.14 $786,808 10/17/2012 A3 /
A
2.38 5.30 3.31 3.31 Financial Institutions
-- CVS CAREMARK CORP 0.14 $785,294 6/1/2027 Baa2 /
BBB+
10.42 6.25 5.91 5.91 Industrial
-- WELLS FARGO BANK NA 0.14 $780,605 2/9/2015 Aa3 /
AA-
4.35 4.75 3.83 3.83 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.14 $775,312 2/15/2017 Aa2 /
AA+
5.73 5.40 4.82 4.82 Financial Institutions
-- RIO TINTO FIN USA LTD 0.14 $774,221 7/15/2018 Baa1 /
BBB+
6.48 6.50 4.69 4.69 Industrial
-- BRITISH TELECOMMUNICATIONS PLC 0.14 $772,626 1/15/2018 Baa2 /
BBB-
0.12 5.95 5.47 2.86 Industrial
-- MERRILL LYNCH & CO 0.14 $772,017 7/15/2014 A2 /
A
3.83 5.45 4.38 4.38 Financial Institutions
-- CALIFORNIA ST 0.14 $769,515 4/1/2015 Baa1 /
A-
4.29 5.45 4.86 4.86 Non-Corporate
-- PETROLEOS MEXICANOS 0.14 $768,780 3/15/2015 Baa1 /
BBB
4.32 4.88 4.32 4.32 Non-Corporate
-- GRUPO TELEVISA SA 0.14 $763,935 3/18/2025 Baa1 /
BBB+
9.20 6.62 6.43 6.43 Industrial
-- COX COMMUNICATIONS INC 0.14 $762,876 12/15/2014 Baa2 /
BBB-
4.17 5.45 3.39 3.39 Industrial
-- TELECOM ITALIA CAPITAL 0.14 $757,737 6/4/2038 Baa2 /
BBB
11.78 7.72 7.04 7.04 Industrial
-- GLAXOSMITHKLINE CAPITAL INC 0.14 $755,215 5/15/2038 A1 /
A+
13.46 6.38 5.63 5.63 Industrial
-- CITIGROUP INC 0.14 $755,148 11/21/2017 A3 /
A
5.97 6.12 6.01 6.01 Financial Institutions
-- UTAH ST 0.14 $751,582 7/1/2024 Aaa /
AAA
10.35 4.55 4.53 4.53 Non-Corporate
-- SLM CORPORATION 0.14 $750,840 10/1/2013 Ba1 /
BBB-
3.11 5.00 6.98 6.98 Financial Institutions
-- PERU (THE REPUBLIC OF) 0.14 $749,000 3/14/2037 Baa3 /
BBB-
12.65 6.55 6.04 6.04 Non-Corporate
-- BAY AREA TOLL AUTH CALIF TOLL BRDG 0.14 $748,470 4/1/2049 Aa3 /
AA
14.06 6.26 6.32 6.32 Non-Corporate
-- INTERNATIONAL PAPER CO 0.14 $748,447 5/15/2019 Baa3 /
BBB
6.34 9.38 5.85 5.85 Industrial
-- FRANCE TELECOM 0.14 $747,566 3/1/2031 A3 /
A-
11.09 8.50 5.89 5.89 Industrial
-- JP MORGAN CHASE BANK NA 0.14 $747,179 10/1/2017 Aa1 /
AA-
5.94 6.00 4.92 4.92 Financial Institutions
-- SIMON PROPERTY GROUP LP 0.14 $745,982 2/1/2020 A3 /
A-
7.45 5.65 5.71 5.71 Financial Institutions
-- KEYCORP 0.13 $738,283 5/14/2013 Baa1 /
BBB+
2.81 6.50 4.63 4.63 Financial Institutions
-- EMERSON ELECTRIC CO 0.13 $737,045 4/15/2019 A2 /
A
7.18 5.00 4.29 4.29 Industrial
-- CHICAGO ILL TRANSIT AUTH 0.13 $732,663 12/1/2040 A1 /
AA
12.93 6.90 6.43 6.43 Non-Corporate
-- TYCO ELECTRONICS GROUP SA 0.13 $730,467 10/1/2017 Baa2 /
BBB-
1.06 6.55 4.97 -- Industrial
-- DAIMLER FINANCE NORTH AMERICA LLC 0.13 $728,604 1/18/2031 A3 /
BBB+
10.59 8.50 6.59 6.59 Industrial
-- DOW CHEMICAL COMPANY (THE) 0.13 $723,656 5/15/2019 Baa3 /
BBB-
6.47 8.55 5.64 5.64 Industrial
-- CELLCO PART/VERI WIRELESS 0.13 $721,276 5/20/2011 A2 /
A
1.16 3.75 1.18 1.18 Industrial
-- ANADARKO PETROLEUM CORPORATION 0.13 $720,407 9/15/2036 Baa3 /
BBB-
12.45 6.45 6.21 6.21 Industrial
-- VALE OVERSEAS LIMITED 0.13 $720,202 11/21/2036 Baa2 /
BBB+
12.10 6.88 6.64 6.64 Industrial
-- BANKAMERICA CORP 0.13 $719,428 12/1/2015 A3 /
A-
4.85 5.25 4.69 4.69 Financial Institutions
-- AMERICAN INTERNATIONAL GROUP INC 0.13 $718,000 10/1/2015 A3 /
A-
4.59 5.05 7.33 7.33 Financial Institutions
-- COMCAST CABLE COMMUNICATIONS HOLDI 0.13 $715,211 3/15/2013 Baa1 /
BBB+
2.62 8.38 2.83 2.83 Industrial
-- DEVON ENERGY CORPORATION 0.13 $713,785 4/15/2032 Baa1 /
BBB+
11.27 7.95 5.89 5.89 Industrial
-- AFRICAN DEVELOPMENT BANK 0.13 $712,991 5/27/2014 Aaa /
AAA
3.91 3.00 2.43 2.43 Non-Corporate
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.13 $712,800 3/7/2015 Baa3 /
BBB-
4.22 7.88 3.71 3.71 Non-Corporate
-- CITIGROUP INC 0.13 $712,043 10/31/2033 Baa1 /
A-
11.19 6.00 7.52 7.52 Financial Institutions
-- HSBC FINANCE CORP 0.13 $706,543 1/19/2016 A3 /
A
4.96 5.50 4.58 4.58 Financial Institutions
-- TELEFONICA EUROPE BV 0.13 $705,909 9/15/2030 Baa1 /
A-
10.55 8.25 6.18 6.18 Industrial
-- TELECOM ITALIA CAPITAL SA 0.13 $700,023 11/15/2013 Baa2 /
BBB
3.29 5.25 3.70 3.70 Industrial
-- INTERNATIONAL BUSINESS MACHINES CO 0.13 $696,200 10/15/2018 A1 /
A+
6.39 7.62 4.49 4.49 Industrial
-- COCA-COLA ENTERPRISES INC 0.13 $694,104 10/15/2036 A3 /
A
13.00 6.70 5.56 5.56 Industrial
-- WAL-MART STORES INC 0.13 $686,095 5/1/2013 Aa2 /
AA
2.90 4.55 2.17 2.17 Industrial
-- DR PEPPER SNAPPLE GROUP INC 0.12 $684,267 5/1/2018 Baa3 /
BBB-
6.23 6.82 4.72 4.72 Industrial
-- DOW CHEMICAL COMPANY (THE) 0.12 $684,035 5/15/2014 Baa3 /
BBB-
3.55 7.60 3.93 3.93 Industrial
-- BANK OF AMERICA CORP 0.12 $682,081 3/15/2017 A3 /
A-
5.59 5.42 5.87 5.87 Financial Institutions
-- ASTRAZENECA PLC 0.12 $681,583 9/15/2017 A1 /
AA-
5.99 5.90 3.99 3.99 Industrial
-- INDIANA MICHIGAN POWER 0.12 $681,049 3/15/2019 Baa2 /
BBB
6.61 7.00 5.11 5.11 Utility
-- ENTERPRISE PRODUCTS OPERATING L.P. 0.12 $678,819 10/15/2014 Baa3 /
BBB-
3.98 5.60 3.63 3.63 Utility
-- US BANK NA 0.12 $678,806 4/15/2015 Aa2 /
A+
4.44 4.80 3.49 3.49 Financial Institutions
-- ILLINOIS TOOL WORKS INC 0.12 $676,395 4/1/2019 A1 /
A+
6.86 6.25 4.52 4.52 Industrial
-- AVON PRODUCTS INC 0.12 $675,016 3/1/2019 A2 /
A-
6.90 6.50 4.77 4.77 Industrial
-- WELLPOINT INC 0.12 $674,164 6/15/2037 Baa1 /
A-
12.92 6.38 6.09 6.09 Financial Institutions
-- SWEDISH EXPORT CREDIT 0.12 $673,153 3/1/2017 Aa1 /
AA+
5.88 5.12 3.75 3.75 Non-Corporate
-- JPMORGAN CHASE & CO 0.12 $672,772 5/15/2038 Aa3 /
A+
13.25 6.40 5.84 5.84 Financial Institutions
-- DEVON ENERGY CORPORATION 0.12 $672,440 1/15/2019 Baa1 /
BBB+
6.82 6.30 4.62 4.62 Industrial
 

 
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.