| Bonds | 98.58% |
| Cash | 0.52% |
| Other* | 0.91% |
*May include dividends booked but not yet received.
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Holdings Detail as of 5/15/2012 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | TREASURY BOND | 4.89 | $1,209,037 | 2/15/2041 | Aaa / AA+ |
17.50 | 4.75 | 2.84 | 2.84 | Sovereign |
| -- | TREASURY BOND | 3.82 | $944,296 | 8/15/2040 | Aaa / AA+ |
18.01 | 3.88 | 2.86 | 2.86 | Sovereign |
| -- | TREASURY BOND | 3.15 | $780,117 | 2/15/2042 | Aaa / AA+ |
19.37 | 3.12 | 2.92 | 2.92 | Sovereign |
| -- | TREASURY BOND | 2.99 | $738,862 | 5/15/2040 | Aaa / AA+ |
17.64 | 4.38 | 2.84 | 2.84 | Sovereign |
| -- | TREASURY BOND | 2.68 | $663,197 | 2/15/2039 | Aaa / AA+ |
17.77 | 3.50 | 2.84 | 2.84 | Sovereign |
| -- | TREASURY BOND | 2.67 | $661,050 | 11/15/2040 | Aaa / AA+ |
17.93 | 4.25 | 2.85 | 2.85 | Sovereign |
| -- | TREASURY BOND | 2.36 | $583,945 | 5/15/2041 | Aaa / AA+ |
18.01 | 4.38 | 2.86 | 2.86 | Sovereign |
| -- | TREASURY BOND | 2.26 | $559,144 | 5/15/2039 | Aaa / AA+ |
17.35 | 4.25 | 2.81 | 2.81 | Sovereign |
| -- | TREASURY BOND | 2.05 | $505,920 | 2/15/2037 | Aaa / AA+ |
15.96 | 4.75 | 2.74 | 2.74 | Sovereign |
| -- | TREASURY BOND | 1.71 | $422,386 | 8/15/2022 | Aaa / AA+ |
7.85 | 7.25 | 1.71 | 1.71 | Sovereign |
| -- | TREASURY BOND | 1.63 | $403,463 | 8/15/2023 | Aaa / AA+ |
8.64 | 6.25 | 1.88 | 1.88 | Sovereign |
| -- | TREASURY BOND | 1.45 | $358,595 | 8/15/2029 | Aaa / AA+ |
11.93 | 6.12 | 2.39 | 2.39 | Sovereign |
| -- | TREASURY BOND | 1.39 | $343,382 | 11/15/2039 | Aaa / AA+ |
17.45 | 4.38 | 2.82 | 2.82 | Sovereign |
| -- | TREASURY BOND | 1.27 | $314,552 | 5/15/2030 | Aaa / AA+ |
12.37 | 6.25 | 2.42 | 2.42 | Sovereign |
| -- | FNMA BENCHMARK NOTES | 1.15 | $285,517 | 5/15/2030 | Aaa / AA+ |
11.75 | 7.25 | 3.10 | 3.10 | Agency |
| -- | TREASURY BOND | 0.97 | $241,024 | 8/15/2027 | Aaa / AA+ |
10.83 | 6.38 | 2.28 | 2.28 | Sovereign |
| -- | MIDAMERICAN ENERGY HLDG CO | 0.86 | $212,784 | 4/1/2036 | Baa1 / BBB+ |
13.61 | 6.12 | 4.45 | 4.45 | Utility |
| -- | AT&T INC | 0.85 | $209,414 | 1/15/2038 | A2 / A- |
13.67 | 6.30 | 4.77 | 4.77 | Industrials |
| -- | RUSSIAN FEDERATION (THE) | 0.83 | $205,527 | 3/31/2030 | Baa1 / BBB |
10.39 | 7.50 | 5.80 | 5.80 | Foreign Sovereign |
| -- | TREASURY BOND | 0.83 | $205,160 | 2/15/2031 | Aaa / AA+ |
12.96 | 5.38 | 2.47 | 2.47 | Sovereign |
| -- | TREASURY BOND | 0.81 | $200,160 | 11/15/2028 | Aaa / AA+ |
11.98 | 5.25 | 2.38 | 2.38 | Sovereign |
| -- | TREASURY BOND | 0.78 | $192,251 | 2/15/2029 | Aaa / AA+ |
12.00 | 5.25 | 2.39 | 2.39 | Sovereign |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.77 | $190,253 | 3/15/2032 | A1 / AA+ |
11.65 | 6.75 | 4.99 | 4.99 | Financial |
| -- | TREASURY BOND | 0.75 | $184,357 | 8/15/2025 | Aaa / AA+ |
9.63 | 6.88 | 2.10 | 2.10 | Sovereign |
| -- | JPMORGAN CHASE CAPITAL XXV | 0.69 | $169,859 | 10/1/2037 | A2 / BBB |
11.95 | 6.80 | 6.76 | 6.76 | Financial |
| -- | TVA | 0.67 | $166,534 | 5/1/2030 | Aaa / AA+ |
11.66 | 7.12 | 3.31 | 3.31 | Agency |
| -- | VERIZON COMMUNICATIONS INC. | 0.67 | $165,273 | 12/1/2030 | A3 / A- |
10.92 | 7.75 | 4.53 | 4.53 | Industrials |
| -- | TREASURY BOND | 0.66 | $163,691 | 8/15/2041 | Aaa / AA+ |
18.50 | 3.75 | 2.89 | 2.89 | Sovereign |
| -- | FHLMC REFERENCE NOTES | 0.66 | $163,483 | 7/15/2032 | Aaa / AA+ |
12.86 | 6.25 | 3.15 | 3.15 | Agency |
| -- | TREASURY BOND | 0.62 | $152,719 | 11/15/2026 | Aaa / AA+ |
10.51 | 6.50 | 2.23 | 2.23 | Sovereign |
| -- | CONOCO INC. | 0.60 | $149,288 | 4/15/2029 | A1 / A |
11.00 | 6.95 | 3.85 | 3.85 | Industrials |
| -- | TREASURY BOND | 0.60 | $148,088 | 2/15/2040 | Aaa / AA+ |
17.22 | 4.62 | 2.82 | 2.82 | Sovereign |
| -- | COMCAST CABLE COMMUNICATIONS HOLDI | 0.59 | $146,628 | 11/15/2022 | Baa1 / BBB+ |
7.41 | 9.45 | 3.98 | 3.98 | Industrials |
| -- | INDONESIA (REPUBLIC OF) | 0.59 | $144,875 | 10/12/2035 | Baa3 / BB+ |
12.17 | 8.50 | 5.17 | 5.17 | Foreign Sovereign |
| -- | MERRILL LYNCH & CO | 0.58 | $143,748 | 5/14/2038 | Baa2 / BBB+ |
12.03 | 7.75 | 6.54 | 6.54 | Financial |
| -- | TARGET CORP | 0.57 | $139,895 | 1/15/2038 | A2 / A+ |
13.71 | 7.00 | 4.39 | 4.39 | Industrials |
| -- | TREASURY BOND | 0.55 | $135,729 | 2/15/2038 | Aaa / AA+ |
16.62 | 4.38 | 2.78 | 2.78 | Sovereign |
| -- | TREASURY BOND | 0.53 | $132,047 | 8/15/2039 | Aaa / AA+ |
17.12 | 4.50 | 2.81 | 2.81 | Sovereign |
| -- | PERU (THE REPUBLIC OF) | 0.53 | $131,815 | 11/21/2033 | Baa3 / BBB |
11.78 | 8.75 | 4.37 | 4.37 | Foreign Sovereign |
| -- | BLACKROCK FDS III | 0.52 | $128,422 | -- | NR / NR |
0.00 | 0.07 | 0.07 | 0.07 | S-T Securities |
| -- | SIEMENS FINANCIERINGSMAATCHAPPIJ N | 0.51 | $125,670 | 8/17/2026 | A1 / A+ |
9.94 | 6.12 | 3.78 | 3.78 | Industrials |
| -- | CALIFORNIA ST | 0.51 | $125,335 | 4/1/2039 | A1 / A- |
13.21 | 7.55 | 5.31 | 5.31 | U.S. TAXABLE MUNICIPAL |
| -- | QUEBEC (PROVINCE OF) | 0.49 | $122,190 | 9/15/2029 | Aa2 / A+ |
11.15 | 7.50 | 3.44 | 3.44 | Local-Authority |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.49 | $122,043 | 3/15/2039 | NR / AAA |
14.92 | 5.63 | 4.24 | 4.24 | U.S. TAXABLE MUNICIPAL |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.48 | $118,950 | 4/15/2024 | Baa2 / BBB |
8.28 | 8.88 | 3.46 | 3.46 | Foreign Sovereign |
| -- | TEXAS ST | 0.46 | $113,038 | 4/1/2033 | Aaa / AA+ |
13.75 | 4.63 | 3.73 | 3.73 | U.S. TAXABLE MUNICIPAL |
| -- | GAZ CAPITAL SA | 0.45 | $112,485 | 8/16/2037 | Baa1 / BBB |
12.03 | 7.29 | 6.29 | 6.29 | Industrials |
| -- | HYDRO-QUEBEC | 0.45 | $111,215 | 7/7/2024 | Aa2 / A+ |
8.48 | 8.05 | 3.22 | 3.22 | Local-Authority |
| -- | HSBC HOLDINGS PLC | 0.45 | $111,047 | 9/15/2037 | A1 / A- |
12.87 | 6.50 | 5.67 | 5.67 | Financial |
| -- | CITIGROUP INC | 0.44 | $107,869 | 3/5/2038 | A3 / A- |
12.88 | 6.88 | 5.60 | 5.60 | Financial |
| -- | TIME WARNER INC | 0.43 | $106,903 | 4/15/2031 | Baa2 / BBB |
11.05 | 7.62 | 5.10 | 5.10 | Industrials |
| -- | FNMA | 0.42 | $103,543 | 7/15/2037 | Aaa / AA+ |
15.10 | 5.62 | 3.28 | 3.28 | Agency |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN | 0.41 | $100,906 | 11/15/2038 | A3 / A- |
13.54 | 8.88 | 4.46 | 4.46 | Utility |
| -- | CITIGROUP INC | 0.41 | $100,325 | 7/15/2039 | A3 / A- |
12.62 | 8.12 | 5.67 | 5.67 | Financial |
| -- | TREASURY BOND | 0.39 | $97,287 | 11/15/2027 | Aaa / AA+ |
11.15 | 6.12 | 2.30 | 2.30 | Sovereign |
| -- | AT&T INC | 0.38 | $94,752 | 2/15/2039 | A2 / A- |
13.90 | 6.55 | 4.79 | 4.79 | Industrials |
| -- | WAL-MART STORES INC | 0.37 | $92,034 | 8/15/2037 | Aa2 / AA |
13.99 | 6.50 | 4.21 | 4.21 | Industrials |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.37 | $91,050 | 8/15/2031 | Baa1 / BBB |
11.27 | 8.30 | 4.31 | 4.31 | Foreign Sovereign |
| -- | RUSSIAN (FEDERATION OF) | 0.36 | $89,375 | 6/24/2028 | Baa1 / BBB |
8.81 | 12.75 | 5.38 | 5.38 | Foreign Sovereign |
| -- | TREASURY BOND | 0.34 | $85,191 | 2/15/2036 | Aaa / AA+ |
15.70 | 4.50 | 2.72 | 2.72 | Sovereign |
| -- | CATERPILLAR INC | 0.34 | $84,814 | 8/15/2036 | A2 / A |
14.07 | 6.05 | 3.95 | 3.95 | Industrials |
| -- | FNMA BENCHMARK NOTES | 0.34 | $84,793 | 11/15/2030 | Aaa / AA+ |
12.17 | 6.62 | 3.13 | 3.13 | Agency |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.34 | $84,600 | 5/15/2027 | Baa2 / BBB |
9.45 | 10.12 | 3.96 | 3.96 | Foreign Sovereign |
| -- | NEWS AMERICA INC | 0.34 | $83,329 | 11/15/2037 | Baa1 / BBB+ |
13.29 | 6.65 | 5.28 | 5.28 | Industrials |
| -- | PROGRESS ENERGY INC | 0.33 | $82,452 | 3/1/2031 | Baa2 / BBB |
11.22 | 7.75 | 4.42 | 4.42 | Utility |
| -- | WACHOVIA CORPORATION | 0.33 | $81,497 | 8/1/2035 | A3 / A |
13.28 | 5.50 | 4.87 | 4.87 | Financial |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.33 | $81,437 | 8/17/2040 | Baa2 / BBB |
10.33 | 11.00 | 8.15 | 1.16 | Foreign Sovereign |
| -- | ILLINOIS ST | 0.33 | $80,957 | 6/1/2033 | A2 / A+ |
12.29 | 5.10 | 5.48 | 5.48 | U.S. TAXABLE MUNICIPAL |
| -- | TREASURY BOND | 0.32 | $79,069 | 5/15/2038 | Aaa / AA+ |
16.77 | 4.50 | 2.78 | 2.78 | Sovereign |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.31 | $77,504 | 1/15/2039 | Baa1 / A |
13.68 | 8.20 | 4.30 | 4.30 | Industrials |
| -- | TREASURY BOND | 0.31 | $77,447 | 5/15/2037 | Aaa / AA+ |
16.04 | 5.00 | 2.74 | 2.74 | Sovereign |
| -- | DUKE ENERGY CAROLINAS | 0.30 | $74,521 | 6/1/2037 | A3 / A- |
13.94 | 6.10 | 4.24 | 4.24 | Utility |
| -- | WYETH | 0.30 | $74,385 | 4/1/2037 | A1 / AA |
14.37 | 5.95 | 4.00 | 4.00 | Industrials |
| -- | PSEG POWER LLC | 0.30 | $73,980 | 4/15/2031 | Baa1 / BBB |
10.96 | 8.62 | 4.75 | 4.75 | Utility |
| -- | SAN DIEGO GAS & ELECTRIC CO | 0.30 | $73,521 | 9/15/2037 | Aa3 / A+ |
14.52 | 6.12 | 3.87 | 3.87 | Utility |
| -- | TIME WARNER ENTERTAINMENT COMPANY | 0.30 | $73,416 | 7/15/2033 | Baa2 / BBB |
11.20 | 8.38 | 5.48 | 5.48 | Industrials |
| -- | ENTERPRISE PRODUCTS OPERATING LLC | 0.29 | $72,860 | 9/1/2040 | Baa2 / BBB |
14.14 | 6.45 | 5.02 | 5.02 | Industrials |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.29 | $71,862 | 1/11/2040 | Baa1 / BBB |
14.55 | 6.05 | 4.53 | 4.53 | Foreign Sovereign |
| -- | COLOMBIA (REPUBLIC OF) | 0.29 | $70,875 | 5/21/2024 | Baa3 / BBB- |
8.22 | 8.12 | 3.77 | 3.77 | Foreign Sovereign |
| -- | PACIFIC GAS AND ELECTRIC COMPANY | 0.29 | $70,670 | 3/1/2034 | A3 / BBB |
13.05 | 6.05 | 4.20 | 4.20 | Utility |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 0.28 | $69,575 | 1/20/2037 | Baa2 / BBB |
13.30 | 7.12 | 4.49 | 4.49 | Foreign Sovereign |
| -- | STATOILHYDRO ASA | 0.28 | $68,952 | 12/1/2028 | Aa2 / AA- |
10.79 | 6.50 | 3.82 | 3.82 | Industrials |
| -- | FIRSTENERGY CORPORATION | 0.28 | $68,035 | 11/15/2031 | Baa3 / BB+ |
11.32 | 7.38 | 5.23 | 5.23 | Utility |
| -- | DALLAS TX AREA RAPID TRAN | 0.27 | $67,750 | 12/1/2044 | Aa2 / AA+ |
16.35 | 6.00 | 4.03 | 4.03 | U.S. TAXABLE MUNICIPAL |
| -- | UNITEDHEALTH GROUP INCORPORATED | 0.27 | $67,689 | 2/15/2038 | A3 / A- |
13.72 | 6.88 | 4.53 | 4.53 | Industrials |
| -- | INTL BANK FOR RECONSTRUCTION AND D | 0.27 | $67,560 | 1/19/2023 | Aaa / AAA |
7.88 | 7.62 | 2.58 | 2.58 | Supranational |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.27 | $66,880 | 6/15/2030 | Baa1 / BBB+ |
10.16 | 8.75 | 5.33 | 5.33 | Industrials |
| -- | FLORIDA POWER AND LIGHT CO | 0.27 | $66,520 | 2/1/2038 | Aa3 / A |
14.63 | 5.95 | 3.90 | 3.90 | Utility |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR | 0.27 | $66,407 | 6/15/2042 | Aa2 / AA+ |
15.71 | 5.95 | 4.05 | 4.05 | U.S. TAXABLE MUNICIPAL |
| -- | NORFOLK SOUTHERN CORPORATION | 0.27 | $65,639 | 10/1/2041 | Baa1 / BBB+ |
16.14 | 4.84 | 4.27 | 4.27 | Industrials |
| -- | PUBLIC SERVICE COMPANY OF COLORADO | 0.27 | $65,627 | 9/1/2037 | A2 / A |
14.37 | 6.25 | 3.94 | 3.94 | Utility |
| -- | WAL-MART STORES INC | 0.26 | $65,487 | 4/15/2038 | Aa2 / AA |
14.43 | 6.20 | 4.22 | 4.22 | Industrials |
| -- | PACIFIC LIFE INSURANCE COMPANY | 0.26 | $65,276 | 6/15/2039 | A3 / A- |
11.36 | 9.25 | 6.77 | 6.77 | Financial |
| -- | HOME DEPOT INC | 0.26 | $64,973 | 12/16/2036 | A3 / A- |
13.93 | 5.88 | 4.23 | 4.23 | Industrials |
| -- | COMCAST CORPORATION | 0.26 | $64,819 | 8/15/2037 | Baa1 / BBB+ |
13.25 | 6.95 | 4.89 | 4.89 | Industrials |
| -- | CALIFORNIA ST | 0.26 | $64,475 | 4/1/2034 | A1 / A- |
11.93 | 7.50 | 5.26 | 5.26 | U.S. TAXABLE MUNICIPAL |
| -- | INTERNATIONAL BUSINESS MACHINES CO | 0.26 | $64,249 | 11/30/2039 | Aa3 / A+ |
15.29 | 5.60 | 3.90 | 3.90 | Industrials |
| -- | AETNA INC | 0.26 | $64,109 | 6/15/2036 | Baa1 / A- |
13.11 | 6.62 | 4.66 | 4.66 | Industrials |
| -- | GOLDMAN SACHS CAPITAL I | 0.26 | $63,614 | 2/15/2034 | A3 / BB+ |
11.17 | 6.34 | 6.92 | 6.92 | Financial |
| -- | HESS CORPORATION | 0.26 | $63,508 | 8/15/2031 | Baa2 / BBB |
11.17 | 7.30 | 5.08 | 5.08 | Industrials |
| -- | ALLSTATE CORPORATION (THE) | 0.26 | $63,295 | 5/15/2038 | A3 / A- |
13.77 | 6.90 | 4.75 | 4.75 | Financial |
| -- | ANADARKO PETROLEUM CORP | 0.26 | $63,287 | 3/15/2040 | Baa3 / BBB- |
14.02 | 6.20 | 5.17 | 5.17 | Industrials |
| -- | CANADIAN NATURAL RESOURCES LIMITED | 0.26 | $63,261 | 3/15/2038 | Baa1 / BBB+ |
14.09 | 6.25 | 4.50 | 4.50 | Industrials |
| -- | CVS PASS - THROUGH TRUST | 0.25 | $62,925 | 7/10/2031 | Baa2 / BBB+ |
8.20 | 8.35 | 4.77 | 4.77 | Industrials |
| -- | KINDER MORGAN ENERGY PARTNERS LP | 0.25 | $61,957 | 1/15/2038 | Baa2 / BBB |
12.77 | 6.95 | 5.54 | 5.54 | Industrials |
| -- | DEVON FINANCING CORP ULC | 0.25 | $61,477 | 9/30/2031 | Baa1 / BBB+ |
11.30 | 7.88 | 4.72 | 4.72 | Industrials |
| -- | ONEOK PARTNERS LP | 0.25 | $61,459 | 10/15/2037 | Baa2 / BBB |
13.19 | 6.85 | 5.21 | 5.21 | Industrials |
| -- | AMERICA MOVIL SA DE CV | 0.25 | $61,056 | 3/1/2035 | A2 / A- |
12.87 | 6.38 | 4.77 | 4.77 | Industrials |
| -- | PRESIDENTS & FELLOWS OF HARVARD CO | 0.24 | $60,137 | 10/1/2037 | Aaa / AAA |
13.40 | 6.30 | 5.18 | 2.08 | Industrials |
| -- | ORACLE CORP | 0.24 | $59,720 | 7/15/2040 | A1 / A+ |
15.39 | 5.38 | 4.19 | 4.19 | Industrials |
| -- | PENNSYLVANIA ST TPK COMMN TPK REV | 0.24 | $59,472 | 12/1/2049 | Aa3 / A+ |
16.97 | 5.56 | 4.51 | 4.51 | U.S. TAXABLE MUNICIPAL |
| -- | ARCHER-DANIELS-MIDLAND CO | 0.24 | $58,911 | 9/15/2035 | A2 / A |
13.97 | 5.38 | 4.17 | 4.17 | Industrials |
| -- | KRAFT FOODS INC | 0.23 | $58,013 | 2/1/2038 | Baa2 / BBB- |
13.52 | 6.88 | 4.72 | 4.72 | Industrials |
| -- | VALE OVERSEAS LIMITED | 0.23 | $57,936 | 11/10/2039 | Baa2 / A- |
13.28 | 6.88 | 5.72 | 5.72 | Industrials |
| -- | TRANS-CANADA PIPELINES | 0.23 | $57,543 | 10/15/2037 | A3 / A- |
14.15 | 6.20 | 4.37 | 4.37 | Industrials |
| -- | LOWES COMPANIES INC. | 0.23 | $57,015 | 10/15/2035 | A3 / A- |
13.73 | 5.50 | 4.52 | 4.52 | Industrials |
| -- | VALERO ENERGY CORPORATION | 0.22 | $55,541 | 6/15/2037 | Baa2 / BBB |
12.49 | 6.62 | 5.78 | 5.78 | Industrials |
| -- | CISCO SYSTEMS INC | 0.22 | $55,432 | 2/15/2039 | A1 / A+ |
14.68 | 5.90 | 4.26 | 4.26 | Industrials |
| -- | SHELL INTERNATIONAL FINANCE BV | 0.22 | $55,033 | 12/15/2038 | Aa1 / AA |
14.49 | 6.38 | 4.05 | 4.05 | Industrials |
| -- | PFIZER INC. | 0.22 | $54,430 | 3/15/2039 | A1 / AA |
14.40 | 7.20 | 4.05 | 4.05 | Industrials |
| -- | BRITISH TELECOMMUNICATIONS PLC | 0.22 | $54,189 | 12/15/2030 | Baa2 / BBB |
10.02 | 9.88 | 5.50 | 5.50 | Industrials |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.22 | $54,125 | 5/15/2068 | Baa2 / BBB |
12.49 | 8.18 | 7.52 | 7.52 | Financial |
| -- | CANADIAN NATIONAL RAILWAY CO | 0.22 | $53,903 | 11/15/2037 | A3 / A- |
14.34 | 6.38 | 4.15 | 4.15 | Industrials |
| -- | MERCK & CO INC | 0.22 | $53,756 | 12/1/2033 | Aa3 / AA |
12.94 | 6.50 | 3.69 | 3.69 | Industrials |
| -- | BARCLAYS BANK PLC | 0.22 | $53,400 | 12/31/2049 | Baa2 / A- |
12.06 | 6.86 | 7.76 | 7.76 | Financial |
| -- | GOLDMAN SACHS GROUP INC | 0.22 | $53,233 | 10/1/2037 | A2 / BBB+ |
11.76 | 6.75 | 7.02 | 7.02 | Financial |
| -- | PRUDENTIAL FINANCIAL INC | 0.21 | $53,070 | 12/14/2036 | Baa2 / A |
13.19 | 5.70 | 5.25 | 5.25 | Financial |
| -- | SUNCOR ENERGY INC | 0.21 | $53,055 | 6/15/2038 | Baa2 / BBB+ |
13.68 | 6.50 | 4.73 | 4.73 | Industrials |
| -- | TREASURY BOND | 0.21 | $50,810 | 2/15/2026 | Aaa / AA+ |
10.13 | 6.00 | 2.18 | 2.18 | Sovereign |
| -- | UPS OF AMERICA INC | 0.20 | $49,189 | 1/15/2038 | Aa3 / AA- |
14.45 | 6.20 | 3.92 | 3.92 | Industrials |
| -- | ALTRIA GROUP INC | 0.20 | $48,991 | 2/6/2039 | Baa1 / BBB |
12.16 | 10.20 | 5.60 | 5.60 | Industrials |
| -- | TREASURY BOND | 0.20 | $48,745 | 2/15/2025 | Aaa / AA+ |
9.19 | 7.62 | 2.04 | 2.04 | Sovereign |
| -- | GOLDMAN SACHS GROUP INC | 0.19 | $48,160 | 5/1/2036 | A2 / BBB+ |
11.86 | 6.45 | 6.76 | 6.76 | Financial |
| -- | ROCHE HOLDINGS INC | 0.19 | $46,646 | 3/1/2039 | A1 / AA- |
14.35 | 7.00 | 4.15 | 4.15 | Industrials |
| -- | TREASURY BOND | 0.19 | $46,448 | 2/15/2027 | Aaa / AA+ |
10.50 | 6.62 | 2.24 | 2.24 | Sovereign |
| -- | CHUBB CORPORATION | 0.18 | $44,740 | 5/11/2037 | A2 / A+ |
14.30 | 6.00 | 4.19 | 4.19 | Financial |
| -- | UNITED TECHNOLOGIES CORPORATION | 0.18 | $44,568 | 7/15/2038 | A2 / A |
14.25 | 6.12 | 4.36 | 4.36 | Industrials |
| -- | SOUTHERN CALIFORNIA EDISON CO | 0.18 | $44,441 | 3/15/2040 | A1 / A |
15.63 | 5.50 | 3.90 | 3.90 | Utility |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.18 | $43,920 | 5/15/2026 | Baa1 / BBB |
8.85 | 11.50 | 3.80 | 3.80 | Foreign Sovereign |
| -- | CONNECTICUT ST | 0.18 | $43,785 | 3/15/2032 | Aa3 / AA |
12.52 | 5.85 | 4.00 | 4.00 | U.S. TAXABLE MUNICIPAL |
| -- | CSX CORP | 0.18 | $43,726 | 4/30/2040 | Baa3 / BBB |
14.67 | 6.22 | 4.62 | 4.62 | Industrials |
| -- | PROCTER & GAMBLE CO | 0.18 | $43,677 | 3/5/2037 | Aa3 / AA- |
14.85 | 5.55 | 3.57 | 3.57 | Industrials |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC | 0.18 | $43,668 | 11/15/2039 | NR / AA |
14.30 | 7.34 | 4.45 | 4.45 | U.S. TAXABLE MUNICIPAL |
| -- | TIME WARNER CABLE INC | 0.17 | $42,820 | 6/15/2039 | Baa2 / BBB |
13.41 | 6.75 | 5.20 | 5.20 | Industrials |
| -- | TREASURY BOND | 0.17 | $42,675 | 8/15/2028 | Aaa / AA+ |
11.65 | 5.50 | 2.36 | 2.36 | Sovereign |
| -- | HALLIBURTON COMPANY | 0.17 | $42,542 | 9/15/2039 | A2 / A |
14.07 | 7.45 | 4.47 | 4.47 | Industrials |
| -- | GRUPO TELEVISA SA | 0.17 | $41,849 | 1/15/2040 | Baa1 / BBB+ |
13.59 | 6.62 | 5.27 | 5.27 | Industrials |
| -- | BURLINGTON NORTHERN SANTA FE LLC | 0.17 | $41,593 | 5/1/2040 | A3 / BBB+ |
14.97 | 5.75 | 4.55 | 4.55 | Industrials |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0.17 | $40,952 | 4/1/2049 | Aa3 / AA |
17.11 | 6.26 | 4.28 | 4.28 | U.S. TAXABLE MUNICIPAL |
| -- | ANADARKO PETROLEUM CORP | 0.17 | $40,932 | 9/15/2036 | Baa3 / BBB- |
13.00 | 6.45 | 5.21 | 5.21 | Industrials |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.17 | $40,862 | 6/15/2035 | Baa1 / BBB |
12.31 | 6.62 | 5.35 | 5.35 | Industrials |
| -- | BARRICK PD AUSTRALIA FINANCE PTY L | 0.16 | $40,672 | 10/15/2039 | Baa1 / A- |
14.38 | 5.95 | 4.87 | 4.87 | Industrials |
| -- | GLAXOSMITHKLINE CAPITAL INC | 0.16 | $40,660 | 5/15/2038 | A1 / A+ |
14.51 | 6.38 | 4.13 | 4.13 | Industrials |
| -- | PANAMA (REPUBLIC OF) | 0.16 | $40,500 | 1/26/2036 | Baa3 / BBB- |
13.29 | 6.70 | 4.32 | 4.32 | Foreign Sovereign |
| -- | ORACLE CORP | 0.16 | $40,469 | 4/15/2038 | A1 / A+ |
14.27 | 6.50 | 4.26 | 4.26 | Industrials |
| -- | UNION PACIFIC CORPORATION | 0.16 | $39,954 | 2/1/2029 | Baa2 / A- |
10.88 | 6.62 | 3.90 | 3.90 | Industrials |
| -- | METLIFE INC | 0.16 | $39,489 | 6/15/2035 | A3 / A- |
13.43 | 5.70 | 4.34 | 4.34 | Financial |
| -- | DOW CHEMICAL COMPANY (THE) | 0.16 | $39,465 | 5/15/2039 | Baa3 / BBB |
12.81 | 9.40 | 5.33 | 5.33 | Industrials |
| -- | TREASURY BOND | 0.16 | $38,859 | 8/15/2026 | Aaa / AA+ |
10.20 | 6.75 | 2.20 | 2.20 | Sovereign |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR | 0.16 | $38,718 | 6/15/2042 | Aa2 / AA+ |
15.85 | 5.72 | 4.05 | 4.05 | U.S. TAXABLE MUNICIPAL |
| -- | AMERICAN EXPRESS COMPANY | 0.16 | $38,633 | 3/19/2038 | A3 / BBB+ |
13.38 | 8.15 | 4.54 | 4.54 | Financial |
| -- | VERIZON COMMUNICATIONS INC | 0.16 | $38,353 | 2/15/2038 | A3 / A- |
13.90 | 6.40 | 4.55 | 4.55 | Industrials |
| -- | KRAFT FOODS INC. | 0.15 | $38,196 | 2/9/2040 | Baa2 / BBB- |
14.23 | 6.50 | 4.72 | 4.72 | Industrials |
| -- | SOUTHERN PERU COPPER CORP | 0.15 | $37,921 | 4/16/2040 | Baa2 / BBB |
12.99 | 6.75 | 6.12 | 6.12 | Industrials |
| -- | NEW CINGULAR WIRELESS SERVICES INC | 0.15 | $37,862 | 3/1/2031 | A2 / A- |
10.87 | 8.75 | 4.62 | 4.62 | Industrials |
| -- | ASTRAZENECA PLC | 0.15 | $37,485 | 9/15/2037 | A1 / AA- |
14.06 | 6.45 | 4.25 | 4.25 | Industrials |
| -- | WAL-MART STORES INC | 0.15 | $37,386 | 2/15/2030 | Aa2 / AA |
11.15 | 7.55 | 3.71 | 3.71 | Industrials |
| -- | TRANSCANADA PIPELINES | 0.15 | $37,047 | 1/15/2039 | A3 / A- |
13.68 | 7.62 | 4.50 | 4.50 | Industrials |
| -- | WELLPOINT INC | 0.15 | $36,987 | 6/15/2037 | Baa1 / A- |
13.42 | 6.38 | 4.77 | 4.77 | Industrials |
| -- | NJ ST TPK AUTH | 0.15 | $36,932 | 1/1/2040 | A3 / A+ |
14.08 | 7.41 | 4.41 | 4.41 | U.S. TAXABLE MUNICIPAL |
| -- | BOEING CO | 0.15 | $36,584 | 3/15/2039 | A2 / A |
14.54 | 6.88 | 4.03 | 4.03 | Industrials |
| -- | NATIONAL RURAL UTILITIES COOP FINA | 0.15 | $36,542 | 3/1/2032 | A2 / A |
11.50 | 8.00 | 4.46 | 4.46 | Financial |
| -- | COX COMMUNICATIONS INC | 0.15 | $36,060 | 3/1/2039 | Baa2 / BBB |
12.91 | 8.38 | 5.27 | 5.27 | Industrials |
| -- | CONSOLIDATED EDISON COMPANY OF NEW | 0.14 | $35,748 | 4/1/2038 | A3 / A- |
14.30 | 6.75 | 4.05 | 4.05 | Utility |
| -- | ITALY (REPUBLIC OF) | 0.14 | $34,943 | 6/15/2033 | Aaa / A+ |
11.70 | 5.38 | 6.27 | 6.27 | Foreign Sovereign |
| -- | MCDONALDS CORP | 0.14 | $34,639 | 3/1/2038 | A2 / A |
14.53 | 6.30 | 3.91 | 3.91 | Industrials |
| -- | AMERICAN MUN PWR OHIO INC | 0.14 | $34,501 | 2/15/2041 | A1 / A |
13.50 | 7.83 | 5.26 | 5.26 | U.S. TAXABLE MUNICIPAL |
| -- | NEW YORK N Y | 0.14 | $34,440 | 10/1/2031 | Aa2 / AA |
12.61 | 5.21 | 4.09 | 4.09 | U.S. TAXABLE MUNICIPAL |
| -- | OHIO ST WTR DEV AUTH WTR POLLU | 0.14 | $34,209 | 12/1/2034 | Aaa / AAA |
13.95 | 4.88 | 3.94 | 3.94 | U.S. TAXABLE MUNICIPAL |
| -- | MERCK & CO INC | 0.14 | $34,095 | 3/1/2028 | Aa3 / AA |
10.75 | 6.40 | 3.40 | 3.40 | Industrials |
| -- | APPALACHIAN POWER CO | 0.14 | $34,057 | 4/1/2038 | Baa2 / BBB |
13.75 | 7.00 | 4.59 | 4.59 | Utility |
| -- | METLIFE INC | 0.14 | $33,959 | 12/15/2066 | Baa2 / BBB |
13.69 | 6.40 | 6.61 | 6.61 | Financial |
| -- | RIO TINTO FINANCE (USA) LTD | 0.14 | $33,755 | 7/15/2028 | A3 / A- |
10.38 | 7.12 | 4.13 | 4.13 | Industrials |
| -- | JOHNSON & JOHNSON | 0.14 | $33,691 | 7/15/2038 | Aaa / AAA |
14.93 | 5.85 | 3.75 | 3.75 | Industrials |
| -- | UNILEVER CAPITAL CORP | 0.14 | $33,670 | 11/15/2032 | A1 / A+ |
13.14 | 5.90 | 3.51 | 3.51 | Industrials |
| -- | HJ HEINZ FINANCE CO | 0.14 | $33,437 | 8/1/2039 | Baa2 / BBB+ |
13.70 | 7.12 | 4.87 | 4.87 | Industrials |
| -- | ALABAMA POWER COMPANY | 0.13 | $33,111 | 3/1/2039 | A2 / A |
14.91 | 6.00 | 4.01 | 4.01 | Utility |
| -- | ABBOTT LABORATORIES | 0.13 | $33,103 | 11/30/2037 | A1 / AA |
14.20 | 6.15 | 4.09 | 4.09 | Industrials |
| -- | CBS CORP | 0.13 | $33,082 | 7/30/2030 | Baa2 / BBB |
10.60 | 7.88 | 5.12 | 5.12 | Industrials |
| -- | WASTE MANAGEMENT INC. | 0.13 | $33,073 | 7/15/2028 | Baa3 / BBB |
10.39 | 7.00 | 4.22 | 4.22 | Industrials |
| -- | CONAGRA INC. | 0.13 | $32,865 | 9/15/2030 | Baa2 / BBB |
10.45 | 8.25 | 5.50 | 5.50 | Industrials |
| -- | VIACOM INC | 0.13 | $32,757 | 4/30/2036 | Baa1 / BBB+ |
13.20 | 6.88 | 4.70 | 4.70 | Industrials |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY | 0.13 | $32,724 | 2/1/2038 | A1 / A |
14.53 | 5.95 | 4.01 | 4.01 | Utility |
| -- | NEW YORK LIFE INSURANCE CO | 0.13 | $32,714 | 11/15/2039 | Aa2 / AA- |
14.25 | 6.75 | 4.73 | 4.73 | Financial |
| -- | TELEFONICA EUROPE BV | 0.13 | $32,688 | 9/15/2030 | Baa1 / BBB+ |
9.34 | 8.25 | 8.02 | 8.02 | Industrials |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN | 0.13 | $32,656 | 8/15/2039 | A3 / A- |
11.42 | 9.38 | 6.87 | 6.87 | Financial |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.13 | $32,570 | 7/1/2034 | Aa2 / AA- |
12.54 | 6.76 | 4.57 | 4.57 | U.S. TAXABLE MUNICIPAL |
| -- | NJ ST EDA PENSION | 0.13 | $32,465 | 2/15/2029 | A1 / A+ |
10.33 | 7.43 | 4.81 | 4.81 | U.S. TAXABLE MUNICIPAL |
| -- | PUGET SOUND ENERGY INC | 0.13 | $32,380 | 3/15/2040 | A3 / A- |
15.35 | 5.80 | 4.02 | 4.02 | Utility |
| -- | TRAVELERS CO INC | 0.13 | $32,289 | 6/15/2037 | A2 / A |
13.83 | 6.25 | 4.33 | 4.33 | Financial |
| -- | PETRO-CANADA | 0.13 | $32,283 | 5/15/2038 | Baa2 / BBB+ |
13.75 | 6.80 | 4.82 | 4.82 | Industrials |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV | 0.13 | $32,177 | 3/11/2038 | A3 / A- |
13.48 | 6.88 | 4.90 | 4.90 | Industrials |
| -- | TEACHERS INSUR & ANNUITY | 0.13 | $32,094 | 12/16/2039 | Aa2 / AA- |
13.73 | 6.85 | 4.95 | 4.95 | Financial |
| -- | TREASURY BOND | 0.13 | $32,091 | 11/15/2024 | Aaa / AA+ |
9.19 | 7.50 | 2.01 | 2.01 | Sovereign |
| -- | METROPOLITAN TRANSN AUTH N Y REV F | 0.13 | $32,071 | 11/15/2040 | A2 / A |
14.27 | 6.81 | 4.95 | 4.95 | U.S. TAXABLE MUNICIPAL |
| -- | GEORGIA-PACIFIC LLC | 0.13 | $31,988 | 11/15/2029 | Baa3 / A- |
10.49 | 7.75 | 5.28 | 5.28 | Industrials |
| -- | DIAGEO CAPITAL PLC | 0.13 | $31,877 | 9/30/2036 | A3 / A- |
14.17 | 5.88 | 4.08 | 4.08 | Industrials |
| -- | MICROSOFT CORP | 0.13 | $31,819 | 2/8/2041 | Aaa / AAA |
16.13 | 5.30 | 3.74 | 3.74 | Industrials |
| -- | KROGER CO | 0.13 | $31,761 | 4/15/2038 | Baa2 / BBB |
13.46 | 6.90 | 5.02 | 5.02 | Industrials |
| -- | SIMON PROPERTY GROUP L.P. | 0.13 | $31,734 | 2/1/2040 | A3 / A- |
13.89 | 6.75 | 4.95 | 4.95 | Industrials |
| -- | INTL PAPER CO | 0.13 | $31,670 | 11/15/2039 | Baa3 / BBB |
13.42 | 7.30 | 5.42 | 5.42 | Industrials |
| -- | CREDIT SUISSE (USA) INC | 0.13 | $31,652 | 7/15/2032 | Aa1 / A+ |
11.52 | 7.12 | 5.01 | 5.01 | Financial |
| -- | MASSACHUSETTS ELECTRIC COMPANY | 0.13 | $31,642 | 11/15/2039 | A3 / A- |
15.08 | 5.90 | 4.25 | 4.25 | Utility |
| -- | DEERE & CO | 0.13 | $31,591 | 10/16/2029 | A2 / A |
12.00 | 5.38 | 3.36 | 3.36 | Industrials |
| -- | WACHOVIA BANK NA | 0.13 | $31,286 | 1/15/2038 | A1 / A+ |
13.46 | 6.60 | 4.87 | 4.87 | Financial |
| -- | VODAFONE GROUP PLC | 0.13 | $31,243 | 2/27/2037 | A3 / A- |
13.81 | 6.15 | 4.47 | 4.47 | Industrials |
| -- | PACIFIC GAS AND ELECTRIC COMPANY | 0.13 | $31,158 | 3/1/2037 | A3 / BBB |
14.21 | 5.80 | 4.19 | 4.19 | Utility |
| -- | LOCKHEED MARTIN CORPORATION | 0.13 | $30,960 | 9/1/2036 | Baa1 / A- |
13.62 | 6.15 | 4.52 | 4.52 | Industrials |
| -- | ELI LILLY AND CO | 0.13 | $30,954 | 3/15/2027 | A2 / AA- |
10.58 | 5.50 | 3.44 | 3.44 | Industrials |
| -- | PEPSICO INC | 0.12 | $30,891 | 1/15/2040 | Aa3 / A- |
15.30 | 5.50 | 4.07 | 4.07 | Industrials |
| -- | CVS CAREMARK CORP | 0.12 | $30,885 | 9/15/2039 | Baa2 / BBB+ |
14.48 | 6.12 | 4.60 | 4.60 | Industrials |
| -- | UNITED TECHNOLOGIES CORP | 0.12 | $30,787 | 4/15/2040 | A2 / A |
15.23 | 5.70 | 4.27 | 4.27 | Industrials |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE | 0.12 | $30,656 | 3/30/2040 | Aa2 / AA- |
14.67 | 6.06 | 4.61 | 4.61 | Financial |
| -- | ONCOR ELECTRIC DELIVERY CO. | 0.12 | $30,501 | 9/1/2022 | Baa1 / A- |
7.55 | 7.00 | 4.33 | 4.33 | Utility |
| -- | CHICAGO TRANSIT SER A 6.899% Dec 1 204 | 0.12 | $30,432 | 12/1/2040 | Aa3 / AA |
13.46 | 6.90 | 5.40 | 5.40 | U.S. TAXABLE MUNICIPAL |
| -- | TEXAS TRANSN COMMN ST HWY FD REV | 0.12 | $30,248 | 4/1/2030 | Aaa / AAA |
12.19 | 5.18 | 3.58 | 3.58 | U.S. TAXABLE MUNICIPAL |
| -- | WILLIAMS PARTNERS LP | 0.12 | $30,196 | 4/15/2040 | Baa2 / BBB |
14.30 | 6.30 | 4.92 | 4.92 | Industrials |
| -- | NEWS AMERICA INC | 0.12 | $30,103 | 8/15/2039 | Baa1 / BBB+ |
13.29 | 6.90 | 5.45 | 5.45 | Industrials |
| -- | REPUBLIC SERVICES INC | 0.12 | $29,808 | 3/1/2040 | Baa3 / BBB |
14.23 | 6.20 | 4.92 | 4.92 | Industrials |
| -- | EXELON GENERATION CO LLC | 0.12 | $29,538 | 10/1/2039 | Baa1 / BBB |
14.07 | 6.25 | 5.02 | 5.02 | Utility |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.12 | $29,125 | 8/7/2037 | A1 / AA+ |
13.47 | 6.15 | 4.99 | 4.99 | Financial |
| -- | NEWMONT MINING CORP | 0.12 | $29,124 | 10/1/2039 | Baa1 / BBB+ |
13.97 | 6.25 | 5.12 | 5.12 | Industrials |
| -- | TIME WARNER INC | 0.12 | $29,095 | 3/15/2040 | Baa2 / BBB |
14.10 | 6.20 | 5.09 | 5.09 | Industrials |
| -- | AMGEN INC | 0.12 | $28,974 | 2/1/2039 | Baa1 / A+ |
13.48 | 6.40 | 5.28 | 5.28 | Industrials |
| -- | MUNICIPAL ELEC AUTH GA | 0.12 | $28,804 | 4/1/2057 | A2 / A+ |
15.28 | 6.64 | 5.67 | 5.67 | U.S. TAXABLE MUNICIPAL |
| -- | NORTHROP GRUMMAN SYSTEMS CORP | 0.12 | $28,776 | 2/15/2031 | Baa1 / BBB+ |
11.23 | 7.75 | 4.31 | 4.31 | Industrials |
| -- | FRANCE TELECOM | 0.12 | $28,647 | 3/1/2031 | A3 / A- |
10.57 | 8.50 | 5.39 | 5.39 | Industrials |
| -- | APACHE CORPORATION | 0.11 | $28,156 | 9/1/2040 | A3 / A- |
15.55 | 5.10 | 4.32 | 4.32 | Industrials |
| -- | NEXEN INC | 0.11 | $28,103 | 5/15/2037 | Baa3 / BBB- |
13.11 | 6.40 | 5.48 | 5.48 | Industrials |
| -- | ENCANA CORPORATION | 0.11 | $27,853 | 2/1/2038 | Baa2 / BBB |
12.89 | 6.50 | 5.65 | 5.65 | Industrials |
| -- | PETROBRAS INTL FINANCE | 0.11 | $27,701 | 1/20/2020 | A3 / BBB |
6.17 | 5.75 | 4.10 | 4.10 | Industrials |
| -- | AXA | 0.11 | $27,558 | 12/15/2030 | A3 / BBB+ |
9.34 | 8.60 | 7.56 | 7.56 | Financial |
| -- | HEWLETT-PACKARD COMPANY | 0.11 | $27,500 | 9/15/2041 | A3 / BBB+ |
14.29 | 6.00 | 5.32 | 5.32 | Industrials |
| -- | TECK COMINCO LIMITED | 0.11 | $27,452 | 10/1/2035 | Baa2 / BBB |
12.78 | 6.12 | 5.38 | 5.38 | Industrials |
| -- | DIRECTV HOLDINGS LLC | 0.11 | $27,228 | 8/15/2040 | Baa2 / BBB |
13.94 | 6.00 | 5.38 | 5.38 | Industrials |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI | 0.11 | $26,972 | 8/1/2049 | Aa1 / AA |
16.13 | 6.75 | 4.75 | 4.75 | U.S. TAXABLE MUNICIPAL |
| -- | KELLOGG COMPANY | 0.11 | $26,915 | 4/1/2031 | Baa1 / BBB+ |
11.27 | 7.45 | 4.67 | 4.67 | Industrials |
| -- | HESS CORPORATION | 0.11 | $26,864 | 2/15/2041 | Baa2 / BBB |
14.53 | 5.60 | 5.10 | 5.10 | Industrials |
| -- | AMGEN INC | 0.11 | $26,732 | 6/15/2042 | Baa1 / A+ |
14.57 | 5.65 | 5.19 | 5.19 | Industrials |
| -- | XSTRATA CANADA FINANCIAL CORP | 0.11 | $26,428 | 11/15/2041 | Baa2 / BBB+ |
14.16 | 6.00 | 5.60 | 5.60 | Industrials |
| -- | EAST BAY CALIF MUN UTIL DIST WTR S | 0.11 | $26,181 | 6/1/2040 | Aa1 / AAA |
15.17 | 5.87 | 4.03 | 4.03 | U.S. TAXABLE MUNICIPAL |
| -- | LIBERTY MUTUAL GROUP INC. | 0.10 | $25,838 | 3/15/2035 | Baa2 / BBB- |
11.88 | 6.50 | 6.22 | 6.22 | Financial |
| -- | ALCOA INC | 0.10 | $25,746 | 2/1/2037 | Baa3 / BBB- |
12.83 | 5.95 | 5.72 | 5.72 | Industrials |
| -- | MORGAN STANLEY | 0.10 | $25,468 | 4/1/2032 | A2 / A- |
10.45 | 7.25 | 7.07 | 7.07 | Financial |
| -- | AMGEN INC | 0.10 | $25,068 | 11/15/2041 | Baa1 / A+ |
15.10 | 5.15 | 5.13 | 5.13 | Industrials |
| -- | SAN FRANCISCO CA CITY & CNTY WTR | 0.10 | $24,481 | 11/1/2040 | Aa3 / AA- |
14.95 | 6.00 | 4.58 | 4.58 | U.S. TAXABLE MUNICIPAL |
| -- | ARCELORMITTAL | 0.10 | $24,310 | 10/15/2039 | Baa3 / BBB- |
11.86 | 7.00 | 7.23 | 7.23 | Industrials |
| -- | MORGAN STANLEY | 0.10 | $24,192 | 8/31/2025 | A2 / A- |
15.92 | 5.00 | 5.34 | 5.34 | Financial |
| -- | SAC MUN UTIL DIST (SAC MUD) | 0.10 | $24,164 | 5/15/2036 | A1 / A+ |
13.53 | 6.16 | 4.70 | 4.70 | U.S. TAXABLE MUNICIPAL |
| -- | PHILIP MORRIS INTERNATIONAL INC | 0.10 | $23,873 | 5/16/2038 | A2 / A |
14.05 | 6.38 | 4.28 | 4.28 | Industrials |
| -- | LINCOLN NATIONAL CORP | 0.10 | $23,612 | 6/15/2040 | Baa2 / A- |
13.07 | 7.00 | 5.70 | 5.70 | Financial |
| -- | NOBLE HOLDING INTERNATIONAL LTD | 0.09 | $22,999 | 8/1/2040 | Baa1 / BBB+ |
14.01 | 6.20 | 5.18 | 5.18 | Industrials |
| -- | AMERICAN INTERNATIONAL GROUP INC | 0.09 | $22,881 | 5/1/2036 | Baa1 / A- |
13.09 | 6.25 | 5.19 | 5.19 | Financial |
| -- | DELHAIZE GROUP | 0.09 | $22,625 | 10/1/2040 | Baa3 / BBB- |
13.17 | 5.70 | 6.43 | 6.43 | Industrials |
| -- | VALERO ENERGY CORP | 0.09 | $22,406 | 3/15/2039 | Baa2 / BBB |
11.46 | 10.50 | 6.56 | 6.56 | Industrials |
| -- | MASSACHUSETTS ST | 0.09 | $22,041 | 8/1/2031 | Aa1 / AA+ |
12.99 | 4.50 | 3.75 | 3.75 | U.S. TAXABLE MUNICIPAL |
| -- | KROGER CO (THE) | 0.09 | $21,640 | 7/15/2040 | Baa2 / BBB |
14.69 | 5.40 | 4.86 | 4.86 | Industrials |
| -- | WILLIAMS COS INC | 0.08 | $20,430 | 3/15/2032 | Baa3 / BBB- |
10.72 | 8.75 | 5.68 | 5.68 | Industrials |
| -- | TELECOM ITALIA CAPITAL | 0.08 | $19,950 | 6/4/2038 | Baa2 / BBB |
10.43 | 7.72 | 8.19 | 8.19 | Industrials |
| -- | FHLMC REFERENCE NOTES | 0.08 | $19,604 | 3/15/2031 | Aaa / AA+ |
12.18 | 6.75 | 3.15 | 3.15 | Agency |
| -- | MICROSOFT CORP | 0.08 | $18,640 | 6/1/2039 | Aaa / AAA |
15.50 | 5.20 | 3.76 | 3.76 | Industrials |
| -- | VALE OVERSEAS LIMITED | 0.07 | $17,264 | 11/21/2036 | Baa2 / A- |
12.27 | 6.88 | 5.72 | 5.72 | Industrials |
| -- | SONOCO PRODUCTS COMPANY | 0.07 | $16,890 | 11/1/2040 | Baa2 / BBB+ |
14.73 | 5.75 | 4.92 | 4.92 | Industrials |
| -- | JEFFERIES GROUP INC | 0.06 | $14,850 | 4/15/2021 | Baa2 / BBB |
6.53 | 6.88 | 7.03 | 7.03 | Financial |
| -- | BRISTOL-MYERS SQUIBB CO | 0.06 | $13,956 | 11/15/2036 | A2 / A+ |
14.26 | 5.88 | 4.12 | 4.12 | Industrials |
| -- | KFW BANKENGRUPPE | 0.06 | $13,621 | 6/29/2037 | Aaa / AAA |
24.70 | 0.00 | 3.43 | 3.43 | Government Guaranteed |
| -- | TRANSOCEAN INC | 0.05 | $11,609 | 3/15/2038 | Baa3 / BBB- |
12.92 | 6.80 | 5.61 | 5.61 | Industrials |
| -- | MUNICIPAL ELEC AUTH GA | 0.05 | $11,382 | 4/1/2057 | A2 / A+ |
15.13 | 6.66 | 5.77 | 5.77 | U.S. TAXABLE MUNICIPAL |
| -- | GENERAL ELECTRIC CAPITAL CORP | 0.05 | $11,300 | 1/14/2038 | A1 / AA+ |
13.69 | 5.88 | 4.97 | 4.97 | Financial |
| -- | JOHNSON & JOHNSON | 0.04 | $10,900 | 8/15/2037 | Aaa / AAA |
14.65 | 5.95 | 3.72 | 3.72 | Industrials |
| -- | ILLINOIS ST | 0.04 | $10,802 | 2/1/2035 | A2 / A+ |
11.87 | 6.63 | 5.98 | 5.98 | U.S. TAXABLE MUNICIPAL |
