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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/17/2010 (Holdings subject to change)

Bonds98.35%
Cash0.46%
Other*1.18%
*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 0.91 $21,923,052 5/15/2014 Aaa /
AAA
3.75 4.62 2.31 2.31 Non-Corporate
-- CITIGROUP INC 0.64 $15,424,986 4/11/2013 A3 /
A
2.76 5.50 3.67 3.67 Financial Institutions
-- ITALY (REPUBLIC OF) 0.61 $14,637,361 1/21/2015 NR /
A+
4.32 4.50 3.22 3.22 Non-Corporate
-- KFW BANKENGRUPPE 0.56 $13,520,712 6/27/2011 Aaa /
AAA
1.25 3.75 0.60 0.60 Non-Corporate
-- BLACKROCK FDS III 0.46 $11,100,239 -- NR /
NR
-- 0.09 0.09 0.09 S-T Securities
-- GENERAL ELECTRIC CAPITAL CORP 0.43 $10,450,840 1/8/2016 Aa2 /
AA+
4.98 5.00 4.19 4.19 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.43 $10,343,759 10/19/2012 Aa2 /
AA+
2.39 5.25 2.22 2.22 Financial Institutions
-- KFW - GTD 0.41 $9,780,577 3/10/2014 Aaa /
AAA
3.71 3.50 2.28 2.28 Non-Corporate
-- EUROPEAN INVESTMENT BANK 0.40 $9,666,866 7/15/2013 Aaa /
AAA
3.10 4.25 1.94 1.94 Non-Corporate
-- ONTARIO CANADA (PROVINCE OF) 0.40 $9,573,494 1/20/2012 Aa1 /
AA-
1.79 2.62 1.07 1.07 Non-Corporate
-- JPMORGAN CHASE & CO 0.40 $9,524,252 10/1/2015 A1 /
A
4.71 5.15 3.97 3.97 Financial Institutions
-- GOLDMAN SACHS GROUP INC 0.39 $9,287,811 4/1/2018 A1 /
A
6.19 6.15 5.12 5.12 Financial Institutions
-- BANK OF AMERICA CORP 0.38 $9,141,787 1/15/2013 A2 /
A
2.62 4.88 3.07 3.07 Financial Institutions
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.37 $8,897,199 1/15/2018 Baa3 /
BBB-
5.90 8.00 5.32 5.32 Non-Corporate
-- ROGERS WIRELESS INC 0.37 $8,802,511 3/1/2014 Baa2 /
BBB
3.52 6.38 3.33 -- Industrial
-- JOHN DEERE CAPITAL CORPORATION 0.36 $8,546,896 3/15/2012 A2 /
A
1.89 7.00 1.48 1.48 Industrial
-- TELECOM ITALIA CAPITAL SA 0.34 $8,210,663 11/15/2013 Baa2 /
BBB
3.27 5.25 3.69 3.69 Industrial
-- WAL-MART STORES INC 0.34 $8,137,951 5/1/2013 Aa2 /
AA
2.88 4.55 2.11 2.11 Industrial
-- PFIZER INC. 0.33 $8,045,968 3/15/2015 A1 /
AA
4.41 5.35 2.97 2.97 Industrial
-- COMCAST CABLE COMMUNICATIONS HOLDI 0.32 $7,740,337 3/15/2013 Baa1 /
BBB+
2.69 8.38 2.88 2.88 Industrial
-- WORLD BANK - INTL BK RECON & DEVEL 0.32 $7,648,252 4/2/2012 Aaa /
AAA
1.98 2.00 1.02 1.02 Non-Corporate
-- GOLDMAN SACHS GROUP INC (THE) 0.31 $7,536,709 10/15/2013 A1 /
A
3.21 5.25 2.97 2.97 Financial Institutions
-- MORGAN STANLEY 0.31 $7,491,643 4/28/2015 A2 /
A
4.31 6.00 4.45 4.45 Financial Institutions
-- MEXICO (UNITED MEXICAN STATES) 0.31 $7,470,484 1/16/2013 Baa1 /
BBB
2.59 6.38 2.20 2.20 Non-Corporate
-- INTER-AMERICAN DEVELOPMENT BANK 0.31 $7,450,104 9/13/2016 Aaa /
AAA
5.57 5.12 3.18 3.18 Non-Corporate
-- KREDITANSTALT FUER WIEDERAUFBA 0.30 $7,267,241 10/14/2011 Aaa /
AAA
1.52 3.25 0.81 0.81 Non-Corporate
-- KRAFT FOODS INC. 0.30 $7,205,494 2/10/2020 Baa2 /
BBB-
7.61 5.38 4.99 4.99 Industrial
-- BHP BILLITON FINANCE 0.30 $7,170,845 4/15/2013 A1 /
A+
2.82 4.80 2.37 2.37 Industrial
-- GOLDMAN SACHS GROUP INC 0.29 $7,093,047 10/1/2014 A1 /
A
3.97 5.00 3.56 3.56 Financial Institutions
-- KFW 0.29 $7,056,351 3/15/2013 Aaa /
AAA
2.86 3.25 1.69 1.69 Non-Corporate
-- EUROPEAN INVESTMENT BANK 0.29 $7,025,424 2/10/2012 Aaa /
AAA
1.86 2.00 1.03 1.03 Non-Corporate
-- MERRILL LYNCH & CO. INC. 0.29 $7,014,598 7/15/2014 A2 /
A
3.81 5.45 4.22 4.22 Financial Institutions
-- JPMORGAN CHASE & CO 0.29 $6,945,709 1/2/2013 A1 /
A
2.57 5.75 2.52 2.52 Financial Institutions
-- KREDITANSTALT FUER WIEDERAUFBAU 0.28 $6,823,634 5/16/2013 Aaa /
AAA
2.97 3.50 1.87 1.87 Non-Corporate
-- JP MORGAN CHASE BANK NA 0.28 $6,819,544 10/1/2017 Aa1 /
AA-
5.93 6.00 4.79 4.79 Financial Institutions
-- BP CAPITAL MARKETS PLC 0.28 $6,615,444 11/7/2013 Aa1 /
AA
3.28 5.25 2.35 2.35 Industrial
-- GENERAL ELEC CAP CORP 0.27 $6,608,481 5/13/2014 Aa2 /
AA+
3.64 5.90 3.27 3.27 Financial Institutions
-- LANDWIRTSCHAFTLICHE RENTENBANK 0.27 $6,593,177 11/8/2016 Aaa /
AAA
5.60 5.00 3.36 3.36 Non-Corporate
-- KFW BANKENGRUPPE 0.27 $6,580,092 1/17/2017 Aaa /
AAA
5.81 4.88 3.28 3.28 Non-Corporate
-- BANK OF AMERICA CORP 0.27 $6,573,639 5/1/2018 A2 /
A
6.33 5.65 5.41 5.41 Financial Institutions
-- WACHOVIA CORPORATION 0.27 $6,508,040 5/1/2013 A1 /
AA-
2.83 5.50 2.66 2.66 Financial Institutions
-- NEW CINGULAR WIRELESS SERVICES INC 0.27 $6,471,791 3/1/2011 A2 /
A
0.93 7.88 1.13 1.13 Industrial
-- KFW BANKENGRUPPE 0.27 $6,384,836 7/16/2018 Aaa /
AAA
6.90 4.50 3.71 3.71 Non-Corporate
-- VERIZON COMMUNICATIONS INC. 0.26 $6,204,305 4/15/2018 A3 /
A
6.28 6.10 4.74 4.74 Industrial
-- CITIGROUP INC 0.25 $6,123,592 11/21/2017 A3 /
A
5.96 6.12 5.81 5.81 Financial Institutions
-- HEWLETT-PACKARD COMPANY 0.25 $6,082,432 3/1/2014 A2 /
A
3.54 6.12 2.67 2.67 Industrial
-- RIO TINTO FIN USA LTD 0.25 $6,048,176 7/15/2018 Baa1 /
BBB+
6.47 6.50 4.58 4.58 Industrial
-- VERIZON NEW ENGLAND INC. 0.24 $5,862,646 9/15/2011 Baa2 /
A
1.43 6.50 2.00 2.00 Industrial
-- EXPORT DEVELOPMENT CANADA 0.24 $5,770,824 3/19/2012 Aaa /
AAA
1.94 2.38 1.07 1.07 Non-Corporate
-- JPMORGAN CHASE & CO 0.24 $5,766,413 1/15/2018 Aa3 /
A+
6.23 6.00 4.64 4.64 Financial Institutions
-- SHELL INTERNATIONAL FINANCE BV 0.24 $5,705,554 3/21/2014 Aa1 /
AA
3.64 4.00 2.51 2.51 Industrial
-- EUROPEAN INVESTMENT BANK 0.24 $5,650,590 9/14/2012 Aaa /
AAA
2.43 1.75 1.38 1.38 Non-Corporate
-- CREDIT SUISSE NEW YORK 0.23 $5,650,559 5/15/2013 Aa1 /
A+
2.89 5.00 2.47 2.47 Financial Institutions
-- BANK OF AMERICA CORP 0.23 $5,646,875 5/15/2014 A2 /
A
3.54 7.38 3.97 3.97 Financial Institutions
-- BANK OF AMERICA CORP 0.23 $5,621,381 12/1/2017 A2 /
A
6.08 5.75 5.39 5.39 Financial Institutions
-- CONOCO FUNDING CO 0.23 $5,610,301 10/15/2011 A1 /
A
1.48 6.35 1.18 1.18 Industrial
-- KFW BANKENGRUPPE 0.23 $5,602,876 1/17/2012 Aaa /
AAA
1.80 2.00 0.97 0.97 Non-Corporate
-- MORGAN STANLEY 0.23 $5,582,176 4/15/2011 A2 /
A
1.02 6.75 1.43 1.43 Financial Institutions
-- DEUTSCHE BANK AG (LONDON BRANCH) 0.23 $5,513,077 9/1/2017 Aa1 /
A+
6.05 6.00 4.39 -- Financial Institutions
-- ORACLE CORPORATION 0.23 $5,482,423 1/15/2016 A2 /
A
5.01 5.25 3.43 3.43 Industrial
-- CATERPILLAR INC 0.23 $5,464,375 8/15/2016 A2 /
A
5.37 5.70 4.06 4.06 Industrial
-- MORGAN STANLEY 0.23 $5,447,528 4/1/2014 A3 /
A-
3.57 4.75 4.22 4.22 Financial Institutions
-- AMERICAN EXPRESS BK FSB 0.22 $5,367,220 10/17/2012 A2 /
BBB+
2.37 5.55 2.62 2.62 Financial Institutions
-- NORDIC INVESTMENT BANK 0.22 $5,334,323 12/15/2011 Aaa /
AAA
1.70 2.38 0.88 0.88 Non-Corporate
-- CREDIT SUISSE (USA) INC 0.22 $5,314,298 3/2/2016 Aa1 /
A+
5.09 5.38 4.19 4.19 Financial Institutions
-- WELLS FARGO AND COMPANY 0.22 $5,286,239 8/26/2011 A1 /
AA-
1.40 5.30 1.28 1.28 Financial Institutions
-- UBS AG STAMFORD CT 0.22 $5,275,039 12/20/2017 Aa3 /
A+
6.14 5.88 5.11 5.11 Financial Institutions
-- INTER-AMERICAN DEVELOPMENT BANK 0.22 $5,235,059 4/5/2011 Aaa /
AAA
1.01 5.00 0.50 0.50 Non-Corporate
-- CISCO SYSTEMS INC 0.22 $5,199,678 2/22/2016 A1 /
A+
5.08 5.50 3.47 3.47 Industrial
-- EUROPEAN INVESTMENT BANK 0.22 $5,189,290 10/14/2011 Aaa /
AAA
1.52 3.25 0.83 0.83 Non-Corporate
-- PROVINCE OF QUEBEC 0.21 $5,151,670 3/1/2016 Aa2 /
A+
5.17 5.00 3.18 3.18 Non-Corporate
-- AT&T INC 0.21 $5,059,728 2/1/2012 A2 /
A
1.78 5.88 1.61 1.61 Industrial
-- GENERAL ELECTRIC CO 0.21 $5,015,007 2/1/2013 Aa2 /
AA+
2.67 5.00 2.33 2.33 Industrial
-- INTL FINANCE CORPORATION 0.21 $4,946,660 4/22/2014 Aaa /
AAA
3.80 3.00 2.22 2.22 Non-Corporate
-- KOREA DEVELOPMENT BANK 0.21 $4,935,440 1/23/2014 A2 /
A
3.34 8.00 3.49 3.49 Non-Corporate
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.20 $4,849,316 2/15/2012 Aa2 /
AA+
1.82 5.88 1.73 1.73 Financial Institutions
-- STAPLES INC 0.20 $4,845,680 1/15/2014 Baa2 /
BBB
3.24 9.75 3.76 3.76 Industrial
-- MERRILL LYNCH & CO. INC. 0.20 $4,830,386 8/15/2012 A2 /
A
2.24 6.05 2.88 2.88 Financial Institutions
-- CREDIT SUISSE FIRST BOSTON 0.20 $4,818,626 11/15/2011 Aa1 /
A+
1.56 6.12 1.78 1.78 Financial Institutions
-- CITIGROUP INC 0.20 $4,790,216 5/15/2018 A3 /
A
6.25 6.12 5.82 5.82 Financial Institutions
-- REPUBLIC OF (POLAND) 0.20 $4,783,750 7/15/2019 A2 /
A-
7.06 6.38 4.88 4.88 Non-Corporate
-- UFJ FINANCE ARUBA AEC 0.20 $4,760,000 7/15/2013 Aa3 /
A
2.98 6.75 2.94 2.94 Financial Institutions
-- CHEVRON CORP 0.20 $4,758,823 3/3/2014 Aa1 /
AA
3.66 3.95 2.42 2.42 Industrial
-- AT&T INC 0.20 $4,750,640 2/1/2018 A2 /
A
6.34 5.50 4.69 4.69 Industrial
-- MERRILL LYNCH & CO INC 0.19 $4,680,945 4/25/2018 A2 /
A
6.10 6.88 5.64 5.64 Financial Institutions
-- CELLCO PART/VERI WIRELESS 0.19 $4,669,515 2/1/2014 A2 /
A
3.48 5.55 2.84 2.84 Industrial
-- MORGAN STANLEY 0.19 $4,653,474 4/1/2018 A2 /
A
6.08 6.62 5.47 5.47 Financial Institutions
-- WYETH 0.19 $4,648,480 2/1/2014 A1 /
AA
3.49 5.50 2.53 2.53 Industrial
-- JAPAN FINANCE CORP 0.19 $4,568,876 6/24/2011 Aa2 /
AA
1.25 2.00 0.79 0.79 Non-Corporate
-- AMERICAN INTERNATIONAL GROUP INC. 0.19 $4,564,935 10/18/2016 A3 /
A-
5.22 5.60 7.24 7.24 Financial Institutions
-- CELLCO PART/VERI WIRELESS 0.19 $4,529,032 5/20/2011 A2 /
A
1.14 3.75 1.23 1.23 Industrial
-- U.S. BANK NATIONAL ASSOCIATION 0.19 $4,519,414 8/1/2011 Aa2 /
A+
1.32 6.38 1.68 1.68 Financial Institutions
-- NEW CINGULAR WIRELESS SERVICES INC 0.19 $4,517,265 5/1/2012 A2 /
A
1.93 8.12 1.88 1.88 Industrial
-- MORGAN STANLEY 0.19 $4,509,016 3/1/2013 A2 /
A
2.73 5.30 3.12 3.12 Financial Institutions
-- ALLSTATE LIFE GLOBAL FUNDING TRUST 0.19 $4,494,828 4/30/2013 A1 /
AA-
2.84 5.38 2.38 2.38 Financial Institutions
-- PG&E CORP 0.19 $4,492,670 3/1/2014 A3 /
BBB+
3.60 4.80 2.87 2.87 Utility
-- PEMEX PROJECT FUNDING MASTER TRUST 0.19 $4,488,970 3/1/2018 Baa1 /
BBB
6.33 5.75 5.31 5.31 Non-Corporate
-- GENERAL ELECTRIC CO 0.19 $4,488,306 12/6/2017 Aa2 /
AA+
6.26 5.25 4.38 4.38 Industrial
-- BEAR STEARNS CO INC 0.19 $4,456,422 8/10/2012 Aa3 /
A+
2.22 6.95 2.05 2.05 Financial Institutions
-- XEROX CORPORATION 0.18 $4,437,908 3/15/2016 Baa2 /
BBB-
5.02 6.40 4.31 4.31 Industrial
-- WACHOVIA BANK NA/CHARLOTTE 0.18 $4,392,840 2/1/2015 Aa3 /
AA-
4.30 4.88 3.79 3.79 Financial Institutions
-- FREEPORT-MCMORAN COPPER & GOLD INC 0.18 $4,370,000 4/1/2015 Ba2 /
BBB-
4.00 8.25 6.09 6.09 Industrial
-- VIACOM INC 0.18 $4,341,008 4/30/2016 Baa2 /
BBB
5.02 6.25 4.22 4.22 Industrial
-- ENTERPRISE PRODUCTS OPERATING LP 0.18 $4,338,126 10/15/2014 Baa3 /
BBB-
3.97 5.60 3.57 3.57 Utility
-- NISOURCE FINANCE CORP 0.18 $4,327,486 3/15/2016 Baa3 /
BBB-
4.62 10.75 5.37 5.37 Utility
-- CATERPILLAR FINANCIAL SERVICES COR 0.18 $4,326,284 2/17/2014 A2 /
A
3.50 6.12 2.77 2.77 Industrial
-- PETROBRAS INTL FIN CO 0.18 $4,318,120 10/6/2016 Baa1 /
BBB-
5.28 6.12 4.70 4.70 Non-Corporate
-- DEUTSCHE BANK AG (LONDON BRANCH) 0.18 $4,318,025 10/12/2012 Aa1 /
A+
2.36 5.38 2.18 -- Financial Institutions
-- HSBC FINANCE CORP 0.18 $4,315,105 1/19/2016 A3 /
A
4.96 5.50 4.15 4.15 Financial Institutions
-- CONOCOPHILLIPS 0.18 $4,304,230 2/1/2014 A1 /
A
3.53 4.75 2.67 2.67 Industrial
-- AT&T INC 0.18 $4,300,403 1/15/2013 A2 /
A
2.63 4.95 2.20 2.20 Industrial
-- DOMINION RESOURCES INC 0.18 $4,298,190 7/15/2015 Baa2 /
A-
4.63 5.15 3.59 3.59 Utility
-- JOHN DEERE CAPITAL CORPORATION 0.18 $4,284,439 4/3/2018 A2 /
A
6.41 5.35 4.29 4.29 Industrial
-- WELLS FARGO AND COMPANY 0.18 $4,266,800 9/1/2012 A2 /
A+
2.31 5.12 2.31 2.31 Financial Institutions
-- BARCLAYS BANK PLC 0.18 $4,236,856 1/8/2020 Aa3 /
AA-
7.56 5.12 5.16 5.16 Financial Institutions
-- CITIGROUP INC 0.18 $4,209,246 10/17/2012 A3 /
A
2.37 5.30 3.17 3.17 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.17 $4,206,984 9/15/2017 Aa2 /
AA+
6.11 5.62 4.79 4.79 Financial Institutions
-- PRUDENTIAL FINANCIAL INC 0.17 $4,159,276 9/17/2015 Baa2 /
A
4.82 4.75 3.94 3.94 Financial Institutions
-- WELLS FARGO BANK NA 0.17 $4,150,416 2/9/2015 Aa3 /
AA-
4.33 4.75 3.90 3.90 Financial Institutions
-- TRANSATLANTIC HOLDINGS 0.17 $4,144,225 12/14/2015 Baa1 /
BBB+
4.80 5.75 5.02 5.02 Financial Institutions
-- EXPORT DEVELOPMENT CANADA 0.17 $4,143,069 4/24/2014 Aaa /
AAA
3.80 3.12 2.21 2.21 Non-Corporate
-- WELLS FARGO AND COMPANY 0.17 $4,137,278 12/11/2017 A1 /
AA-
6.19 5.62 4.66 4.66 Financial Institutions
-- ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.17 $4,133,336 1/15/2015 Baa2 /
BBB+
4.34 4.12 3.15 -- Industrial
-- AMERICAN INTERNATIONAL GROUP INC 0.17 $4,110,000 8/15/2018 A3 /
A-
5.99 8.25 7.80 5.38 Financial Institutions
-- COLGATE PALMOLIVE CO 0.17 $4,096,132 8/5/2015 Aa3 /
AA-
4.92 3.15 2.67 2.67 Industrial
-- PNC FUNDING CORP 0.17 $4,084,041 11/15/2015 Baa1 /
A-
4.82 5.25 3.97 3.97 Financial Institutions
-- MORGAN STANLEY 0.17 $4,080,607 1/9/2017 A2 /
A
5.59 5.45 5.09 5.09 Financial Institutions
-- TD AMERITRADE HOLDING CO 0.17 $4,056,579 12/1/2014 Baa1 /
BBB+
4.20 4.15 3.80 3.80 Financial Institutions
-- KRAFT FOODS INC 0.17 $4,054,812 2/11/2013 Baa2 /
BBB-
2.67 6.00 2.38 2.38 Industrial
-- ALABAMA POWER COMPANY 0.17 $4,041,811 12/15/2012 A2 /
A
2.56 4.85 1.92 1.92 Utility
-- ONTARIO CANADA (PROVINCE OF) 0.17 $4,030,912 2/5/2015 Aa1 /
AA-
4.51 2.95 2.78 2.78 Non-Corporate
-- ONTARIO CANADA (PROVINCE OF) 0.17 $4,027,889 11/19/2012 Aa1 /
AA-
2.58 1.88 1.61 1.61 Non-Corporate
-- ITALY (REPUBLIC OF) 0.17 $4,016,964 10/5/2012 NR /
A+
2.45 2.12 1.95 1.95 Non-Corporate
-- BOEING CO 0.17 $4,005,508 11/20/2012 A2 /
A
2.58 1.88 1.82 1.82 Industrial
-- EUROPEAN INVESTMENT BANK 0.17 $3,990,537 3/15/2013 Aaa /
AAA
2.91 1.62 1.71 1.71 Non-Corporate
-- COCA-COLA ENTERPRISES 0.17 $3,990,454 3/3/2014 A3 /
A
3.49 7.38 2.72 2.72 Industrial
-- TOTAL CAPITAL SA 0.17 $3,989,409 10/2/2015 Aa1 /
AA
4.98 3.12 3.18 3.18 Industrial
-- NOVARTIS SECURITIES INVESTMENT LTD 0.16 $3,945,136 2/10/2019 Aa2 /
AA-
7.13 5.12 4.26 -- Industrial
-- BARCLAYS BANK PLC 0.16 $3,913,396 1/23/2013 Aa3 /
AA-
2.73 2.50 2.22 2.22 Financial Institutions
-- AMERICAN EXPRESS COMPANY 0.16 $3,903,191 5/20/2019 A3 /
BBB+
6.60 8.12 5.10 5.10 Financial Institutions
-- DUKE ENERGY CAROLINAS 0.16 $3,841,829 1/15/2012 A3 /
A-
1.73 6.25 2.02 2.02 Utility
-- GENERAL ELECTRIC CAPITAL CORP 0.16 $3,803,542 6/15/2012 Aa2 /
AA+
2.09 6.00 2.03 2.03 Financial Institutions
-- E I DU PONT DE NEMOURS 0.16 $3,787,388 1/15/2014 A2 /
A
3.43 5.88 2.72 2.72 Industrial
-- ENCANA HOLDINGS FINANCE CORP 0.16 $3,770,744 5/1/2014 Baa2 /
BBB+
3.62 5.80 2.97 2.97 Industrial
-- WESTPAC BANKING CORP 0.16 $3,748,719 11/19/2012 Aa1 /
AA
2.56 2.25 2.26 2.26 Financial Institutions
-- HOUSEHOLD FINANCE CORPORATION 0.16 $3,734,962 10/15/2011 A3 /
A
1.48 6.38 2.03 2.03 Financial Institutions
-- SCHERING-PLOUGH CORP 0.16 $3,734,211 12/1/2013 Aa3 /
AA-
3.34 5.30 2.50 2.50 Industrial
-- FREEPORT-MCMORAN COPPER & GOLD INC 0.15 $3,724,627 4/1/2017 Ba2 /
BBB-
5.21 8.38 6.28 6.28 Industrial
-- ENERGY TRANSFER PARTNERS 0.15 $3,703,500 2/1/2015 Baa3 /
BBB-
4.22 5.95 3.92 -- Utility
-- DAIMLER FINANCE NORTH AMERICA LLC 0.15 $3,692,356 11/15/2013 A3 /
BBB+
3.22 6.50 3.34 3.34 Industrial
-- NATIONAL RURAL UTILITIES COOP FINA 0.15 $3,675,122 3/1/2012 A2 /
A
1.84 7.25 1.88 1.88 Utility
-- INTERNATIONAL BUSINESS MACHINES CO 0.15 $3,668,958 10/15/2018 A1 /
A+
6.37 7.62 4.42 4.42 Industrial
-- BEAR STEARNS COMPANIES INC. (THE) 0.15 $3,665,447 11/15/2014 Aa3 /
A+
4.05 5.70 3.37 3.37 Financial Institutions
-- NEWS AMERICA INC 0.15 $3,661,993 12/15/2014 Baa1 /
BBB+
4.17 5.30 3.05 3.05 Industrial
-- WALT DISNEY COMPANY (THE) 0.15 $3,660,015 3/1/2012 A2 /
A
1.86 6.38 1.28 1.28 Industrial
-- GLAXOSMITHKLINE CAPITAL INC 0.15 $3,650,556 5/15/2018 A1 /
A+
6.48 5.65 4.25 4.25 Industrial
-- EXPORT-IMPORT BK KOREA 0.15 $3,648,362 1/21/2014 A2 /
A
3.32 8.12 3.67 3.67 Non-Corporate
-- ASTRAZENECA PLC 0.15 $3,645,307 9/15/2012 A1 /
AA-
2.35 5.40 1.56 1.56 Industrial
-- DIAGEO FINANCE BV 0.15 $3,643,688 10/28/2015 A3 /
A-
4.79 5.30 3.46 3.46 Industrial
-- ANADARKO PETROLEUM CORPORATION 0.15 $3,628,918 9/15/2016 Baa3 /
BBB-
5.41 5.95 4.37 4.37 Industrial
-- TARGET CORPORATION 0.15 $3,617,841 3/1/2012 A2 /
A+
1.86 5.88 1.43 1.43 Industrial
-- VODAFONE GROUP PUBLIC LIMITED COMP 0.15 $3,614,323 3/15/2016 Baa1 /
A-
5.09 5.75 4.15 4.15 Industrial
-- EMBARQ CORP 0.15 $3,612,345 6/1/2016 Baa3 /
BBB-
4.95 7.08 5.47 5.47 Industrial
-- ITALY (REPUBLIC OF) 0.15 $3,610,724 7/15/2011 Aa2 /
A+
1.30 3.50 1.09 1.09 Non-Corporate
-- PHILIP MORRIS INTERNATIONAL INC 0.15 $3,605,273 5/16/2018 A2 /
A
6.46 5.65 4.44 4.44 Industrial
-- HOME DEPOT INC 0.15 $3,602,244 3/1/2016 Baa1 /
BBB+
5.10 5.40 3.87 3.87 Industrial
-- OEKB OEST KONTROLLBANK 0.15 $3,598,470 10/16/2012 Aaa /
AAA
2.40 4.75 1.59 1.59 Non-Corporate
-- THE BANK OF NEW YORK MELLON COR 0.15 $3,594,910 11/1/2012 Aa2 /
AA-
2.43 4.95 1.86 1.86 Financial Institutions
-- CLEVELAND ELECTRIC ILLUMINATING CO 0.15 $3,593,236 11/1/2017 Baa1 /
BBB
5.76 7.88 4.76 4.76 Utility
-- PEPSICO INC 0.15 $3,588,864 2/15/2013 Aa3 /
A+
2.73 4.65 1.93 1.93 Industrial
-- IBM CORP 0.15 $3,588,675 11/29/2012 A1 /
A+
2.52 4.75 1.82 1.82 Industrial
-- BERKSHIRE HATHAWAY FINANCE CORP 0.15 $3,585,760 4/15/2012 Aa2 /
AA+
1.97 4.00 1.33 1.33 Financial Institutions
-- ABBOTT LABORATORIES 0.15 $3,584,838 5/15/2011 A1 /
AA
1.12 5.60 0.88 0.88 Industrial
-- EXELON GENERATION CO LLC 0.15 $3,561,968 1/15/2014 A3 /
BBB
3.44 5.35 3.42 3.42 Utility
-- CREDIT SUISSE (USA) INC 0.15 $3,560,207 1/15/2012 Aa1 /
A+
1.72 6.50 2.08 2.08 Financial Institutions
-- TIME WARNER CABLE INC 0.15 $3,560,099 7/2/2012 Baa2 /
BBB
2.15 5.40 2.18 2.18 Industrial
-- MIDAMERICAN ENERGY HOLDINGS CO 0.15 $3,545,520 4/1/2018 Baa1 /
BBB+
6.29 5.75 4.78 4.78 Utility
-- FRANCE TELECOM 0.15 $3,540,108 3/1/2011 A3 /
A-
0.93 7.75 1.19 1.19 Industrial
-- GOLDMAN SACHS GROUP INC 0.15 $3,530,476 1/15/2012 A1 /
A
1.72 6.60 1.78 1.78 Financial Institutions
-- WACHOVIA CORPORATION 0.15 $3,529,287 10/15/2011 A1 /
AA-
1.49 5.30 1.51 1.51 Financial Institutions
-- GOLDMAN SACHS GROUP INC/THE 0.15 $3,521,387 5/1/2014 A1 /
A
3.60 6.00 3.37 3.37 Financial Institutions
-- KREDITANSTALT FUER WIEDERAUFBAU - 0.15 $3,514,191 1/27/2020 Aaa /
AAA
8.05 4.00 3.95 3.95 Non-Corporate
-- METLIFE INC 0.15 $3,510,372 6/15/2015 A3 /
A-
4.55 5.00 3.87 3.87 Financial Institutions
-- MORGAN STANLEY 0.15 $3,500,071 9/23/2019 A2 /
A
7.10 5.62 5.62 5.62 Financial Institutions
-- KROGER CO. (THE) 0.14 $3,470,443 1/15/2014 Baa2 /
BBB
3.34 7.50 3.12 3.12 Industrial
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.14 $3,455,514 5/1/2013 Aa2 /
AA+
2.86 4.80 2.67 2.67 Financial Institutions
-- EXELON CORPORATION 0.14 $3,449,891 6/15/2015 Baa1 /
BBB-
4.55 4.90 4.15 4.15 Utility
-- HONEYWELL INTERNATIONAL INC 0.14 $3,418,100 2/15/2019 A2 /
A
7.16 5.00 4.29 4.29 Industrial
-- CONSTELLATION ENERGY GRP 0.14 $3,411,229 6/15/2015 Baa3 /
BBB-
4.59 4.55 4.05 4.05 Utility
-- DEUTSCHE TELEKOM INTERNATIONAL FIN 0.14 $3,401,720 8/20/2013 Baa1 /
BBB+
3.11 5.88 3.02 3.02 Industrial
-- EUROPEAN INVESTMENT BANK 0.14 $3,377,856 5/16/2011 Aaa /
AAA
1.14 2.62 0.59 0.59 Non-Corporate
-- PROCTER & GAMBLE COMPANY 0.14 $3,365,664 1/15/2014 Aa3 /
AA-
3.50 4.60 2.47 2.47 Industrial
-- ASIAN DEVELOPMENT BANK/PASIG 0.14 $3,365,485 5/21/2014 Aaa /
AAA
3.90 2.75 2.25 2.25 Non-Corporate
-- EUROPEAN INVESTMENT BANK 0.14 $3,360,199 3/15/2013 Aaa /
AAA
2.87 2.88 1.71 1.71 Non-Corporate
-- MERRILL LYNCH & CO INC 0.14 $3,342,843 5/16/2016 A3 /
A-
5.00 6.05 5.79 5.79 Financial Institutions
-- XTO ENERGY INC 0.14 $3,331,986 6/30/2015 Baa2 /
BBB
4.60 5.30 3.02 3.02 Industrial
-- KELLOGG COMPANY 0.14 $3,317,493 4/1/2011 A3 /
BBB+
0.99 6.60 1.42 1.42 Industrial
-- INTL BK RECON & DEVELOP 0.14 $3,308,097 10/8/2013 Aaa /
AAA
3.30 3.50 1.91 1.91 Non-Corporate
-- CONOCOPHILLIPS 0.14 $3,307,429 2/1/2019 A1 /
A
6.97 5.75 4.34 4.34 Industrial
-- RIO TINTO FIN USA LTD 0.14 $3,293,540 7/15/2013 Baa1 /
BBB+
3.02 5.88 2.78 2.78 Industrial
-- FLORIDA POWER CORPORATION 0.14 $3,287,122 6/15/2018 A1 /
A-
6.54 5.65 4.42 4.42 Utility
-- ALTRIA GROUP INC 0.14 $3,278,507 8/6/2019 Baa1 /
BBB
6.56 9.25 5.78 5.78 Industrial
-- PANHANDLE EASTERN PIPELINE 0.14 $3,273,631 8/15/2013 Baa3 /
BBB-
3.08 6.05 3.20 -- Utility
-- UNITED TECHNOLOGIES CORPORATION 0.14 $3,262,436 5/1/2015 A2 /
A
4.48 4.88 3.02 3.02 Industrial
-- PNC FUNDING CORP 0.14 $3,255,513 6/10/2014 A3 /
A
3.75 5.40 3.23 3.23 Financial Institutions
-- GLAXOSMITHKLINE CAPITAL INC 0.14 $3,248,582 5/15/2013 A1 /
A+
2.90 4.85 2.12 2.12 Industrial
-- ABBOTT LABORATORIES 0.13 $3,245,033 4/1/2019 A1 /
AA
7.10 5.12 4.26 -- Industrial
-- ALTRIA GROUP INC. 0.13 $3,239,686 11/10/2018 Baa1 /
BBB
6.03 9.70 5.73 5.73 Industrial
-- KREDITANSTALT FUER WIEDERAUFBA 0.13 $3,239,599 6/17/2019 Aaa /
AAA
7.40 4.88 3.84 3.84 Non-Corporate
-- ENTERGY GULF STATES LOUISIANA LLC 0.13 $3,232,306 5/1/2018 Baa1 /
BBB+
6.33 6.00 4.83 4.83 Utility
-- ALTRIA GROUP INC 0.13 $3,227,486 11/10/2013 Baa1 /
BBB
3.12 8.50 3.40 3.40 Industrial
-- CITIGROUP INC 0.13 $3,222,076 5/22/2019 A3 /
A
6.43 8.50 6.04 6.04 Financial Institutions
-- DIAGEO CAPITAL PLC 0.13 $3,212,198 1/15/2014 A3 /
A-
3.36 7.38 2.72 -- Industrial
-- TRAVELERS CO INC 0.13 $3,196,246 5/15/2018 A2 /
A-
6.43 5.80 4.49 4.49 Financial Institutions
-- MCDONALDS CORP 0.13 $3,190,401 3/1/2013 A3 /
A
2.78 4.30 2.07 2.07 Industrial
-- MORGAN STANLEY 0.13 $3,169,901 1/26/2020 A2 /
A
7.46 5.50 5.62 5.62 Financial Institutions
-- INTER AMERICAN DEVELOPMENT BANK 0.13 $3,161,522 3/15/2013 Aaa /
AAA
2.85 3.50 1.65 1.65 Non-Corporate
-- PETROBRAS INTERNATIONAL FINANCE CO 0.13 $3,159,000 3/15/2019 Baa1 /
BBB-
6.63 7.88 5.46 5.46 Non-Corporate
-- TIME WARNER CABLE INC 0.13 $3,146,140 4/1/2019 Baa2 /
BBB
6.42 8.25 5.30 5.30 Industrial
-- CITIGROUP INC 0.13 $3,142,746 8/27/2012 Baa1 /
A-
2.27 5.62 3.57 3.57 Financial Institutions
-- VODAFONE GROUP PLC 0.13 $3,132,601 6/10/2014 Baa1 /
A-
3.83 4.15 3.03 3.03 Industrial
-- ORACLE CORPORATION 0.13 $3,131,200 7/8/2014 A2 /
A
3.95 3.75 2.67 2.67 Industrial
-- TRANSALTA CORP 0.13 $3,120,445 1/15/2015 Baa2 /
BBB
4.27 4.75 3.65 -- Utility
-- STANFORD UNIVERSITY 0.13 $3,117,262 5/1/2014 Aaa /
AAA
3.77 3.62 2.62 -- Industrial
-- CELLCO PART/VERI WIRELESS 0.13 $3,110,083 11/15/2018 A2 /
A
6.29 8.50 4.81 4.81 Industrial
-- BANK OF AMERICA CORP 0.13 $3,101,579 6/15/2017 A1 /
A
5.74 6.10 5.52 5.52 Financial Institutions
-- EUROPEAN INVESTMENT BANK 0.13 $3,086,217 11/15/2011 Aaa /
AAA
1.62 2.62 0.88 0.88 Non-Corporate
-- MEXICO (UNITED MEXICAN STATES) 0.13 $3,067,170 1/15/2020 Baa1 /
BBB
7.62 5.12 4.84 4.84 Non-Corporate
-- ILLINOIS ST 0.13 $3,055,170 1/1/2015 A2 /
A+
4.25 4.42 4.03 4.03 Non-Corporate
-- CAPITAL ONE BANK USA NA 0.13 $3,045,215 7/15/2019 A3 /
BBB
6.57 8.80 5.75 5.75 Financial Institutions
-- TRANSCANADA PIPELINES LTD 0.13 $3,042,769 8/15/2018 A3 /
A-
6.56 6.50 4.51 -- Utility
-- CVS CAREMARK CORP 0.13 $3,040,947 6/1/2017 Baa2 /
BBB+
5.84 5.75 4.35 4.35 Industrial
-- BAXTER INTERNATIONAL INC 0.13 $3,030,479 9/1/2016 A3 /
A+
5.41 5.90 3.75 3.75 Industrial
-- AFRICAN DEVELOPMENT BANK 0.13 $3,024,788 10/1/2012 Aaa /
AAA
2.46 1.75 1.42 1.42 Non-Corporate
-- EUROPEAN BANK FOR RECONSTRUCTION A 0.13 $3,024,561 6/10/2011 NR /
AAA
1.22 1.25 0.58 0.58 Non-Corporate
-- CANADA (GOVERNMENT OF) 0.13 $3,017,133 9/10/2014 NR /
AAA
4.23 2.38 2.24 2.24 Non-Corporate
-- CONSUMERS ENERGY CO 0.13 $3,009,769 9/15/2019 A3 /
BBB
7.16 6.70 4.89 4.89 Utility
-- HSBC FINANCE CORPORATION 0.12 $3,005,102 5/15/2011 A3 /
A
1.10 6.75 1.98 1.98 Financial Institutions
-- SLM CORP 0.12 $2,992,714 6/15/2018 Ba1 /
BBB-
5.78 8.45 8.00 8.00 Financial Institutions
-- KREDITANSTALT FUER WIEDERAUFBAU - 0.12 $2,990,684 3/3/2015 Aaa /
AAA
4.62 2.62 2.69 2.69 Non-Corporate
-- POTASH CORP OF SASKATCHEWAN INC 0.12 $2,985,906 5/15/2014 Baa1 /
A-
3.69 5.25 3.04 3.04 Industrial
-- ITALY (REPUBLIC OF) 0.12 $2,975,798 9/20/2016 NR /
A+
5.40 5.25 3.81 3.81 Non-Corporate
-- ILLINOIS TOOL WORKS INC 0.12 $2,975,518 4/1/2014 A1 /
A+
3.59 5.15 2.48 -- Industrial
-- CREDIT SUISSE FIRST BOSTON (USA) 0.12 $2,974,372 8/15/2015 Aa1 /
A+
4.72 5.12 3.46 3.46 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.12 $2,968,068 1/15/2013 Aa2 /
AA+
2.61 5.45 2.53 2.53 Financial Institutions
-- CHILE (REPUBLIC OF) 0.12 $2,962,410 1/15/2013 A1 /
A+
2.65 5.50 2.44 2.44 Non-Corporate
-- BB&T CORP 0.12 $2,957,511 4/30/2014 A1 /
A
3.62 5.70 3.21 3.21 Financial Institutions
-- NUCOR CORP 0.12 $2,949,662 12/1/2017 A2 /
A
6.17 5.75 4.32 4.32 Industrial
-- HEWLETT-PACKARD COMPANY 0.12 $2,945,109 3/1/2013 A2 /
A
2.77 4.50 2.01 2.01 Industrial
-- POLAND (REPUBLIC OF) 0.12 $2,943,000 7/3/2012 A2 /
A-
2.13 6.25 2.20 2.20 Non-Corporate
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.12 $2,929,782 5/1/2018 Aa2 /
AA+
6.38 5.62 4.92 4.92 Financial Institutions
-- HISTORIC TW INC 0.12 $2,926,992 1/15/2013 Baa2 /
BBB
2.51 9.12 2.80 2.80 Industrial
-- PFIZER INC. 0.12 $2,924,160 3/15/2012 A1 /
AA
1.92 4.45 1.23 1.23 Industrial
-- WACHOVIA CORPORATION 0.12 $2,922,981 8/1/2014 A2 /
A+
3.88 5.25 3.68 3.68 Financial Institutions
-- AMERICA MOVIL SA DE CV 0.12 $2,915,433 3/1/2014 A3 /
BBB+
3.56 5.50 3.33 3.33 Industrial
-- GOLDMAN SACHS GROUP INC 0.12 $2,903,796 1/18/2018 A1 /
A
6.21 5.95 5.07 5.07 Financial Institutions
-- BOTTLING GROUP LLC 0.12 $2,900,803 3/15/2014 Aa3 /
A+
3.54 6.95 2.69 2.69 Industrial
-- UNITED PARCEL SERVICE INC 0.12 $2,897,826 4/1/2014 Aa3 /
AA-
3.68 3.88 2.47 2.47 Industrial
-- DIRECTV HOLDINGS LLC/DIRECTV FINAN 0.12 $2,897,706 10/1/2019 Ba2 /
BBB-
7.13 5.88 5.14 0.33 Industrial
-- JPMORGAN CHASE & CO 0.12 $2,893,272 6/1/2011 Aa3 /
A+
1.16 5.60 1.23 1.23 Financial Institutions
-- BERKSHIRE HATHAWAY FINANCE CORP. 0.12 $2,890,576 1/15/2015 Aa2 /
AA+
4.29 4.85 3.00 3.00 Financial Institutions
-- NATIONAL GRID PLC 0.12 $2,888,236 8/1/2016 Baa1 /
BBB+
5.26 6.30 4.17 4.17 Utility
-- AT&T INC 0.12 $2,884,717 2/15/2019 A2 /
A
6.95 5.80 4.84 4.84 Industrial
-- WACHOVIA CORP 0.12 $2,877,374 10/15/2016 A2 /
A+
5.36 5.62 4.79 4.79 Financial Institutions
-- INTERNATIONAL BUSINESS MACHINES CO 0.12 $2,870,126 10/15/2013 A1 /
A+
3.17 6.50 2.18 2.18 Industrial
-- HYDRO-QUEBEC 0.12 $2,869,098 5/11/2011 Aa2 /
A+
1.10 6.30 0.82 0.82 Non-Corporate
-- TARGET CORPORATION 0.12 $2,868,709 1/15/2018 A2 /
A+
6.27 6.00 4.12 4.12 Industrial
-- ANHEUSER-BUSCH COS INC 0.12 $2,854,354 1/15/2018 Baa2 /
BBB+
6.32 5.50 4.44 -- Industrial
-- MELLON FUNDING CORPORATION 0.12 $2,850,240 5/14/2011 Aa3 /
A+
1.11 6.40 1.53 1.53 Financial Institutions
-- AMERICAN EXPRESS COMPANY 0.12 $2,847,564 5/20/2014 A3 /
BBB+
3.57 7.25 3.63 3.63 Financial Institutions
-- OESTERREICHISCHE KONTROLLBANK AG 0.12 $2,843,945 10/14/2011 Aaa /
AAA
1.52 3.12 0.93 0.93 Non-Corporate
-- EMERSON ELECTRIC CO 0.12 $2,839,702 4/15/2015 A2 /
A
4.50 4.12 3.02 3.02 Industrial
-- BOEING CO 0.12 $2,831,373 3/15/2019 A2 /
A
7.03 6.00 4.49 4.49 Industrial
-- WASTE MANAGEMENT INC 0.12 $2,829,870 3/11/2015 Baa3 /
BBB
4.31 6.38 3.47 3.47 Industrial
-- AMER EXPRESS CREDIT CO 0.12 $2,827,700 8/20/2013 A2 /
BBB+
3.05 7.30 3.23 3.23 Financial Institutions
-- VERIZON COMMUNICATIONS INC 0.12 $2,825,115 2/15/2016 A3 /
A
5.04 5.55 3.90 3.90 Industrial
-- STATOILHYDRO ASA 0.12 $2,825,075 4/15/2014 Aa2 /
AA-
3.71 3.88 2.67 2.67 Industrial
-- United Mexican States 0.12 $2,823,750 12/30/2019 Baa1 /
BBB
7.01 8.12 4.82 4.82 Non-Corporate
-- COMCAST CORPORATION 0.12 $2,822,996 1/15/2017 Baa1 /
BBB+
5.53 6.50 4.30 4.30 Industrial
-- OESTERREICHISCHE KONTROLLBANK AG 0.12 $2,814,507 3/15/2011 Aaa /
AAA
0.98 2.88 0.51 0.51 Non-Corporate
-- KRAFT FOODS INC 0.12 $2,812,416 8/11/2017 Baa2 /
BBB-
5.92 6.50 4.50 4.50 Industrial
-- CSX CORP 0.12 $2,806,618 4/1/2015 Baa3 /
BBB-
4.26 6.25 3.57 3.57 Industrial
-- KINDER MORGAN ENERGY PARTNERS L P 0.12 $2,796,434 3/15/2011 Baa2 /
BBB
0.97 6.75 1.77 1.77 Utility
-- JAPAN BANK FOR INTERNATIONAL COOPE 0.12 $2,785,972 11/5/2012 Aa2 /
AA
2.54 2.12 1.62 1.62 Non-Corporate
-- CAPITAL ONE FINANCIAL CORP 0.12 $2,775,004 9/15/2011 Baa1 /
BBB
1.44 5.70 2.02 2.02 Financial Institutions
-- BRITISH TELECOMMUNICATIONS PLC 0.12 $2,772,037 1/15/2018 Baa2 /
BBB-
6.18 5.95 5.34 2.06 Industrial
-- ENERSIS SA 0.11 $2,762,575 12/1/2016 Baa3 /
BBB+
5.23 7.40 5.50 5.50 Utility
-- DUKE ENERGY CAROLINAS 0.11 $2,757,559 11/15/2018 A1 /
A
6.55 7.00 4.43 4.43 Utility
-- CANADIAN NATIONAL RAILWAY COMPANY 0.11 $2,756,274 3/1/2019 A3 /
A-
7.08 5.55 4.44 4.44 Industrial
-- TIME WARNER INC 0.11 $2,749,315 11/15/2016 Baa2 /
BBB
5.45 5.88 4.15 -- Industrial
-- COCA-COLA COMPANY 0.11 $2,747,491 11/15/2017 Aa3 /
A+
6.23 5.35 3.85 3.85 Industrial
-- PRAXAIR INC 0.11 $2,744,988 4/1/2012 A2 /
A
1.88 6.38 1.48 1.48 Industrial
-- AFRICAN DEVELOPMENT BANK 0.11 $2,744,797 1/23/2012 Aaa /
AAA
1.81 1.88 0.97 0.97 Non-Corporate
-- KOREA (REPUBLIC OF) 0.11 $2,740,093 4/16/2014 A2 /
A
3.58 5.75 3.22 3.22 Non-Corporate
-- HSBC FINANCE CORP 0.11 $2,738,798 11/27/2012 A3 /
A
2.45 6.38 2.68 2.68 Financial Institutions
-- OHIO POWER COMPANY 0.11 $2,734,094 6/1/2016 Baa1 /
BBB
5.13 6.00 4.27 -- Utility
-- DIAGEO FINANCE BV 0.11 $2,728,462 4/1/2013 A3 /
A-
2.75 5.50 2.37 2.37 Industrial
-- VERIZON COMMUNICATIONS INC 0.11 $2,727,598 4/15/2013 A3 /
A
2.80 5.25 2.18 2.18 Industrial
-- PLAINS ALL AMERICAN PIPELINE LP 0.11 $2,726,014 5/1/2019 Baa3 /
BBB-
6.42 8.75 5.40 5.40 Utility
-- ARCELORMITTAL USA 0.11 $2,721,272 4/15/2014 Baa3 /
BBB
3.51 6.50 4.12 4.12 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.