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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/5/2009 (Holdings subject to change)

Bonds98.74%
Cash0.34%
Other*0.93%
*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
-- TREASURY NOTE 11.53 $47,379,583 5/15/2014 TSY /
TSY
4.03 4.75 2.11 2.11 U.S. Treasury
-- TREASURY NOTE 10.48 $43,064,519 8/15/2016 TSY /
TSY
5.77 4.88 2.95 2.95 U.S. Treasury
-- TREASURY NOTE 9.03 $37,117,193 7/31/2011 TSY /
TSY
1.66 4.88 0.71 0.71 U.S. Treasury
-- FREDDIE MAC 5.70 $23,447,505 1/15/2013 AGY /
AGY
2.96 4.50 1.80 1.80 US Agencies
-- TREASURY NOTE 4.97 $20,422,627 6/15/2012 TSY /
TSY
2.53 1.88 1.22 1.22 U.S. Treasury
-- FHLMC 3.38 $13,894,989 3/23/2012 AGY /
AGY
2.32 2.12 1.36 1.36 US Agencies
-- FHLMC 3.27 $13,429,667 9/21/2012 AGY /
AGY
2.78 2.12 1.57 1.57 US Agencies
-- FANNIE MAE 2.41 $9,896,373 3/23/2011 AGY /
AGY
1.37 1.75 0.66 0.66 US Agencies
-- FNMA 2.39 $9,840,625 6/12/2017 AGY /
AGY
6.20 5.38 3.54 3.54 US Agencies
-- BANK OF AMERICA CORP - GTD 1.98 $8,123,144 6/15/2012 Aaa /
AAA
2.48 3.12 1.50 1.50 US Agencies
-- TREASURY NOTE 1.91 $7,836,582 3/31/2011 TSY /
TSY
1.39 0.88 0.54 0.54 U.S. Treasury
-- FHLB 1.65 $6,771,307 11/17/2017 AGY /
AGY
6.51 5.00 3.76 3.76 US Agencies
-- FHLMC 1.36 $5,570,800 2/25/2011 AGY /
AGY
1.28 3.25 0.55 0.55 US Agencies
-- FNMA BENCHMARK NOTES 1.20 $4,950,075 3/13/2014 AGY /
AGY
4.07 2.75 2.38 2.38 US Agencies
-- FANNIE MAE 1.05 $4,321,459 4/15/2015 AGY /
AGY
4.79 5.00 2.84 2.84 US Agencies
-- EUROPEAN INVESTMENT BANK 0.97 $3,970,744 5/15/2014 Aaa /
AAA
4.02 4.62 2.54 2.54 Non-Corporate
-- ITALY (REPUBLIC OF) 0.95 $3,886,208 2/22/2011 NR /
A+
1.25 6.00 0.92 0.92 Non-Corporate
-- WELLS FARGO BANK NA 0.76 $3,104,475 1/12/2011 A1 /
AA-
1.14 4.88 1.54 1.54 Financial Institutions
-- TREASURY NOTE 0.67 $2,750,257 8/15/2019 TSY /
TSY
8.12 3.62 3.53 3.53 U.S. Treasury
-- JP MORGAN CHASE BANK 0.65 $2,667,694 1/2/2013 A1 /
A
2.85 5.75 2.99 2.99 Financial Institutions
-- HSBC FINANCE CORP 0.61 $2,513,795 1/19/2016 A3 /
A
5.15 5.50 4.83 4.83 Financial Institutions
-- GLAXOSMITHKLINE CAPITAL PLC 0.61 $2,501,814 5/15/2018 A1 /
A+
6.65 5.65 4.38 4.38 Industrial
-- ABBOTT LABORATORIES 0.60 $2,470,136 11/30/2012 A1 /
AA
2.81 5.15 1.81 1.81 Industrial
-- MEX 6 3/8 01/16/13 0.59 $2,410,315 1/16/2013 Aaa /
AAA
2.86 6.38 3.04 3.04 Non-Corporate
-- ONTARIO (PROVINCE OF) 0.53 $2,192,467 2/22/2011 Aa1 /
AA-
1.27 2.75 0.70 0.70 Non-Corporate
-- CONSOLIDATED EDISON COMPANY OF NEW 0.52 $2,127,598 4/1/2018 A3 /
A-
6.64 5.85 4.69 4.69 Utility
-- PFIZER INC 0.44 $1,791,537 3/15/2019 A1 /
AA
7.16 6.20 4.56 -- Industrial
-- GENERAL ELECTRIC CAP CORP 0.43 $1,770,262 2/15/2012 Aa2 /
AA+
2.12 5.88 2.36 2.36 Financial Institutions
-- CITIGROUP INC. 0.43 $1,761,869 2/21/2012 A3 /
A
2.12 6.00 3.65 3.65 Financial Institutions
-- PHILIP MORRIS INTERNATIONAL INC 0.42 $1,744,006 5/16/2018 A2 /
A
6.62 5.65 4.77 4.77 Industrial
-- GOLDMAN SACHS GROUP INC 0.42 $1,741,864 4/1/2018 A1 /
A
6.54 6.15 5.27 5.27 Financial Institutions
-- MERRILL LYNCH & CO 0.41 $1,701,638 7/15/2014 A2 /
A
4.06 5.45 4.59 4.59 Financial Institutions
-- AT&T BROADBAND CORP 0.34 $1,408,734 3/15/2013 Baa1 /
BBB+
2.95 8.38 3.35 3.35 Industrial
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.34 $1,394,004 -- --/
--
-- -- -- -- S-T Securities
-- KFW 0.33 $1,373,247 3/15/2018 Aaa /
AAA
6.96 4.38 3.74 3.74 Non-Corporate
-- SIMON PROPERTY GROUP INC 0.33 $1,362,960 9/1/2011 A3 /
A-
1.71 5.60 3.47 3.47 Financial Institutions
-- INTER-AMERICAN DEVELOPMENT BANK 0.33 $1,340,211 9/13/2016 Aaa /
AAA
5.78 5.12 3.44 3.44 Non-Corporate
-- CONOCO GLOBAL FUNDING 0.32 $1,329,995 10/15/2011 A1 /
A
1.85 6.35 1.44 1.44 Industrial
-- WYETH 0.32 $1,326,215 2/1/2014 A3 /
AA
3.75 5.50 3.20 3.20 Industrial
-- SBC COMMUNICATIONS INC. 0.32 $1,320,276 2/1/2012 A2 /
A
2.09 5.88 1.94 1.94 Industrial
-- BEAR STEARNS CO INC 0.32 $1,318,227 11/15/2014 Aa3 /
A+
4.28 5.70 3.84 3.84 Financial Institutions
-- CISCO SYSTEMS INC 0.32 $1,317,656 2/22/2016 A1 /
A+
5.30 5.50 3.83 3.83 Industrial
-- PROVINCE OF QUEBEC 0.32 $1,315,424 3/1/2016 Aa2 /
A+
5.40 5.00 3.54 3.54 Non-Corporate
-- BHP BILLITON FINANCE BV 0.32 $1,297,556 4/15/2013 A1 /
A+
3.17 4.80 2.75 2.75 Industrial
-- VERIZON COMMUNICATIONS INC 0.32 $1,296,388 2/15/2016 A3 /
A
5.25 5.55 4.33 4.33 Industrial
-- PG&E CORP 0.31 $1,293,152 3/1/2014 A3 /
BBB+
3.88 4.80 3.21 3.21 Utility
-- GENERAL ELECTRIC COMPANY 0.31 $1,288,720 2/1/2013 Aa2 /
AA+
2.96 5.00 3.05 3.05 Industrial
-- PROGRESS ENERGY INC. 0.31 $1,283,099 3/1/2011 Baa2 /
BBB
1.26 7.10 2.81 2.81 Utility
-- BERKSHIRE HATHAWAY FINANCE CORP. 0.30 $1,232,998 1/15/2015 Aa2 /
AAA
4.54 4.85 3.32 3.32 Financial Institutions
-- AT&T INC 0.30 $1,229,073 1/15/2013 A2 /
A
2.92 4.95 2.83 2.83 Industrial
-- BANK OF AMERICA CORP 0.28 $1,145,587 5/15/2014 A2 /
A
3.76 7.38 4.52 4.52 Financial Institutions
-- CREDIT SUISSE (USA) INC 0.28 $1,131,674 3/2/2016 Aa1 /
A+
5.29 5.38 4.75 4.75 Financial Institutions
-- FEDERAL REP OF BRAZIL A-BOND 0.27 $1,122,776 1/15/2018 Baa3 /
BBB-
6.01 8.00 5.78 5.78 Non-Corporate
-- ASTRAZENECA PLC 0.26 $1,083,157 9/15/2012 A1 /
AA-
2.66 5.40 1.81 1.81 Industrial
-- THE BANK OF NEW YORK MELLON COR 0.26 $1,069,827 11/1/2012 Aa2 /
AA-
2.79 4.95 2.13 2.13 Financial Institutions
-- WAL-MART STORES 0.26 $1,052,555 5/1/2013 Aa2 /
AA
3.23 4.55 2.49 2.49 Industrial
-- MORGAN STANLEY DEAN WITTER & CO 0.26 $1,052,075 4/15/2011 A2 /
A
1.38 6.75 1.95 1.95 Financial Institutions
-- WORLD BANK - INTL BK RECON & DEVEL 0.25 $1,045,159 4/2/2012 Aaa /
AAA
2.35 2.00 1.25 1.25 Non-Corporate
-- WACHOVIA BANK 0.25 $1,022,754 6/15/2017 A1 /
AA-
6.01 5.75 5.13 5.13 Financial Institutions
-- UBS AG STAMFORD BRANCH 0.24 $1,000,864 12/20/2017 Aa2 /
A+
6.28 5.88 5.62 5.62 Financial Institutions
-- ORACLE CORPORATION 0.24 $988,516 1/15/2016 A2 /
A
5.22 5.25 3.88 3.88 Industrial
-- BANK OF AMERICA CORP 0.24 $981,445 5/1/2018 A2 /
A
6.66 5.65 5.70 5.70 Financial Institutions
-- CATERPILLAR INC 0.24 $979,141 8/15/2016 A2 /
A
5.56 5.70 4.58 4.58 Industrial
-- CITIGROUP INC 0.24 $977,955 5/15/2018 A3 /
A
6.37 6.12 6.23 6.23 Financial Institutions
-- MEDCO HEALTH SOLUTIONS INC 0.22 $921,987 3/15/2018 Baa3 /
BBB
6.34 7.12 5.28 -- Industrial
-- AMERICAN EXPRESS BANK 0.22 $897,806 3/19/2018 A3 /
BBB+
6.34 7.00 5.58 5.58 Financial Institutions
-- LANDWIRTSCHAFTLICHE RENTENBANK 0.22 $895,292 11/8/2016 Aaa /
AAA
5.81 5.00 3.53 3.53 Non-Corporate
-- KREDITANSTALT FUR WIEDERAUFBAU 0.22 $893,959 1/17/2017 Aaa /
AAA
6.02 4.88 3.47 3.47 Non-Corporate
-- COCA-COLA COMPANY (THE) 0.22 $883,933 11/15/2017 Aa3 /
A+
6.40 5.35 4.21 4.21 Industrial
-- GOLDMAN SACHS 0.20 $818,334 1/15/2011 A1 /
A
1.14 6.88 1.55 1.55 Financial Institutions
-- US BANK NA 0.19 $770,345 4/15/2015 Aa2 /
A+
4.79 4.80 3.32 3.32 Financial Institutions
-- ENTERPRISE PRODUCTS OPERATING L.P. 0.18 $739,234 10/15/2014 Baa3 /
BBB-
4.31 5.60 3.99 3.99 Utility
-- TARGET CORPORATION 0.18 $733,187 1/15/2018 A2 /
A+
6.44 6.00 4.33 4.33 Industrial
-- WALT DISNEY COMPANY (THE) 0.18 $720,922 3/1/2012 A2 /
A
2.16 6.38 2.06 2.06 Industrial
-- KRAFT FOODS INC 0.17 $712,695 6/1/2012 Baa2 /
BBB+
2.33 6.25 2.81 2.81 Industrial
-- IBM CORP 0.17 $710,300 11/29/2012 A1 /
A+
2.82 4.75 2.01 2.01 Industrial
-- DEUTSCHE BANK AG 0.17 $709,441 9/1/2017 Aa1 /
A+
6.21 6.00 4.80 -- Financial Institutions
-- UNITED TECHNOLOGIES CORP 0.17 $708,897 12/15/2017 A2 /
A
6.48 5.38 4.21 4.21 Industrial
-- DIAGEO FINANCE BV 0.17 $705,837 10/28/2015 A3 /
A-
5.13 5.30 3.89 3.89 Industrial
-- TRANSOCEAN INC. 0.17 $704,445 3/15/2018 Baa2 /
BBB+
6.55 6.00 4.91 4.91 Industrial
-- MCDONALDS CORPORATION 0.17 $700,798 3/1/2018 A3 /
A
6.68 5.35 4.38 4.38 Industrial
-- WACHOVIA CORPORATION 0.17 $697,610 10/15/2011 A1 /
AA-
1.85 5.30 2.04 2.04 Financial Institutions
-- AOL TIME WARNER INC. 0.17 $687,718 5/1/2012 Baa2 /
BBB
2.31 6.88 2.61 2.61 Industrial
-- NATURAL RURAL UTILITIES 0.17 $686,551 3/1/2012 A2 /
A
2.13 7.25 2.76 2.76 Utility
-- WELLPOINT INC 0.17 $680,027 1/15/2011 Baa1 /
A-
1.15 5.00 2.01 2.01 Financial Institutions
-- DAIMLERCHRYSLER NA HLDG 0.17 $678,600 11/15/2013 A3 /
BBB+
3.46 6.50 4.15 4.15 Industrial
-- PRUDENTIAL FINANCIAL INC 0.16 $677,113 9/20/2014 Baa2 /
A
4.27 5.10 4.39 4.39 Financial Institutions
-- AT&T WIRELESS SERVICES INC. 0.16 $675,102 3/1/2011 A2 /
A
1.26 7.88 1.59 1.59 Industrial
-- MORGAN STANLEY 0.16 $674,592 10/18/2016 A2 /
A
5.68 5.75 5.28 5.28 Financial Institutions
-- FRANCE TELECOM 0.16 $673,574 3/1/2011 A3 /
A-
1.26 7.75 1.65 1.65 Industrial
-- SPECTRA ENERGY CAPITAL LLC 0.16 $671,734 2/15/2013 Baa2 /
BBB
2.93 6.25 3.75 3.75 Utility
-- VODAFONE GROUP PUBLIC LIMITED COMP 0.16 $666,532 3/15/2016 Baa1 /
A-
5.29 5.75 4.50 4.50 Industrial
-- DOMINION RESOURCES INC 0.16 $666,258 7/15/2015 Baa2 /
A-
4.87 5.15 3.81 3.81 Utility
-- XEROX CORPORATION 0.16 $665,608 8/15/2011 Baa2 /
BBB
1.44 6.88 2.99 0.18 Industrial
-- CSX CORPORATION 0.16 $664,493 3/15/2011 Baa3 /
BBB-
1.30 6.75 1.90 1.90 Industrial
-- EXELON GENERATION CO LLC 0.16 $659,779 1/15/2014 A3 /
BBB
3.70 5.35 3.85 3.85 Utility
-- CAPITAL ONE FINANCIAL CORP 0.16 $658,542 9/15/2011 Baa1 /
BBB
1.76 5.70 2.63 2.63 Financial Institutions
-- HOME DEPOT INC 0.16 $653,360 3/1/2016 Baa1 /
BBB+
5.29 5.40 4.56 4.56 Industrial
-- METLIFE INC. 0.16 $650,462 6/15/2015 A2 /
A-
4.79 5.00 4.14 4.14 Financial Institutions
-- NEWS AMERICA INC. 0.16 $639,082 12/15/2014 Baa1 /
BBB+
4.41 5.30 3.54 3.54 Industrial
-- FORTUNE BRANDS INC 0.16 $637,197 1/15/2011 Baa3 /
BBB-
1.14 5.12 3.30 3.30 Industrial
-- EXELON CORPORATION 0.15 $636,719 6/15/2015 Baa1 /
BBB-
4.79 4.90 4.36 4.36 Utility
-- CELLCO PARTNERSHIP 0.15 $632,281 11/15/2018 A2 /
A
6.38 8.50 5.23 5.23 Industrial
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.15 $630,090 1/8/2016 Aa2 /
AA+
5.18 5.00 4.81 4.81 Financial Institutions
-- MORGAN STANLEY 0.15 $625,727 4/1/2018 A2 /
A
6.43 6.62 5.57 5.57 Financial Institutions
-- ANADARKO PETROLEUM CORP 0.15 $623,776 9/15/2016 Baa3 /
BBB-
5.58 5.95 5.12 5.12 Industrial
-- ALTRIA GROUP INC 0.15 $621,515 11/10/2018 Baa1 /
BBB
6.05 9.70 6.53 6.53 Industrial
-- TIME WARNER CABLE INC 0.14 $588,276 4/1/2014 Baa2 /
BBB
3.78 7.50 3.86 3.86 Industrial
-- JOHN DEERE CAPITAL CORPORATION 0.14 $587,661 3/15/2012 A2 /
A
2.19 7.00 1.81 1.81 Industrial
-- ARCELORMITTAL SA 0.14 $583,538 2/15/2015 Baa3 /
BBB
4.19 9.00 5.82 -- Industrial
-- RIO TINTO FINANCE PLC 0.14 $581,965 5/1/2014 Baa1 /
BBB+
3.76 8.95 4.74 4.74 Industrial
-- CONSTELLATION ENERGY GROUP 0.14 $565,177 6/15/2015 Baa3 /
BBB
4.78 4.55 5.46 5.46 Utility
-- DOW CHEMICAL COMPANY (THE) 0.14 $564,364 5/15/2014 Baa3 /
BBB-
3.73 7.60 4.94 4.94 Industrial
-- BP CAPITAL MARKETS PLC 0.14 $563,872 11/7/2013 Aa1 /
AA
3.55 5.25 2.65 2.65 Industrial
-- GOLDMAN SACHS GROUP INC 0.14 $559,790 1/15/2012 A1 /
A
2.02 6.60 2.31 2.31 Financial Institutions
-- NATIONAL CITY CORPORATION 0.13 $548,497 5/15/2019 Baa1 /
A-
6.82 6.88 5.91 5.91 Financial Institutions
-- HEWLETT-PACKARD COMPANY 0.13 $547,721 3/1/2018 A2 /
A
6.64 5.50 4.51 4.51 Industrial
-- CREDIT SUISSE NEW YORK NY 0.13 $543,828 5/15/2013 Aa1 /
A+
3.16 5.00 3.20 3.20 Financial Institutions
-- FREEPORT-MCMORAN COPPER & GOLD INC 0.13 $543,780 4/1/2015 Ba2 /
BBB-
4.32 8.25 6.90 6.90 Industrial
-- PRINCIPAL LIFE GLOBAL FUNDING 1 0.13 $542,778 12/14/2012 Aa3 /
A+
2.81 5.30 3.32 3.32 Financial Institutions
-- CAPITAL ONE FINANCIAL CORP 0.13 $538,936 9/15/2017 Baa1 /
BBB
6.04 6.75 5.93 5.93 Financial Institutions
-- TELECOM ITALIA CAPITAL 0.13 $531,607 9/30/2014 Baa2 /
BBB
4.31 4.95 4.20 4.20 Industrial
-- PEPSICO INC 0.13 $530,484 3/1/2014 Aa2 /
A+
3.95 3.75 2.90 2.90 Industrial
-- CITIGROUP INC 0.13 $530,044 4/11/2013 A3 /
A
3.10 5.50 4.35 4.35 Financial Institutions
-- KFW BANKENGRUPPE 0.13 $529,537 2/15/2011 Aaa /
AAA
1.25 3.25 0.71 0.71 Non-Corporate
-- KEYCORP 0.13 $527,272 5/14/2013 Baa1 /
BBB+
3.04 6.50 5.32 5.32 Financial Institutions
-- OESTERREICHISCHE KONTROLLBANK AKTI 0.13 $527,142 3/15/2011 Aaa /
AAA
1.33 2.88 0.83 0.83 Non-Corporate
-- YUM! BRANDS INC. 0.13 $526,481 3/15/2018 Baa3 /
BBB-
6.48 6.25 5.20 5.20 Industrial
-- ASIAN DEVELOPMENT BANK 0.13 $518,788 5/21/2014 Aaa /
AAA
4.20 2.75 2.49 2.49 Non-Corporate
-- KRAFT FOODS INC. 0.13 $518,621 2/1/2018 Baa2 /
BBB+
6.38 6.12 5.30 5.30 Industrial
-- CANADA (GOVERNMENT) 0.12 $510,610 9/10/2014 Aaa /
AAA
4.53 2.38 2.48 2.48 Non-Corporate
-- SHELL INTERNATIONAL FINANCE BV 0.12 $507,524 9/22/2019 Aa1 /
AA
7.93 4.30 4.43 4.43 Industrial
-- EMBARQ CORPORATION 0.12 $496,910 6/1/2016 Baa3 /
BBB-
5.13 7.08 5.62 5.62 Industrial
-- MERRILL LYNCH & CO 0.12 $495,955 8/15/2012 A2 /
A
2.53 6.05 3.26 3.26 Financial Institutions
-- AMERICAN INTERNATIONAL GROUP INC 0.12 $494,392 10/18/2016 A3 /
A-
5.34 5.60 10.74 10.74 Financial Institutions
-- BOEING CAPITAL CORPORATION 0.12 $486,868 3/1/2011 A2 /
A
1.27 6.10 1.62 1.62 Industrial
-- GENWORTH FINANCIAL INC. 0.11 $468,661 6/15/2014 Baa3 /
BBB
3.84 5.75 8.03 8.03 Financial Institutions
-- E I DU PONT DE NEMOURS 0.11 $455,334 1/15/2014 A2 /
A
3.69 5.88 3.05 3.05 Industrial
-- FIFTH THIRD BANCORP 0.11 $454,403 1/15/2017 Baa2 /
BBB-
5.64 5.45 7.53 7.53 Financial Institutions
-- CVS CAREMARK CORP 0.11 $452,812 6/1/2037 Baa3 /
BBB-
12.66 6.30 7.37 7.37 Industrial
-- SLM CORP 0.11 $451,980 5/15/2014 Ba1 /
BBB-
3.70 5.38 10.79 10.79 Financial Institutions
-- FIRSTENERGY SOLUTIONS CORP 0.10 $421,815 2/15/2015 Baa2 /
BBB
4.59 4.80 4.16 4.16 Utility
-- GOLDMAN SACHS GROUP INC 0.10 $410,900 1/15/2016 A1 /
A
5.16 5.35 4.83 4.83 Financial Institutions
-- AMERICAN EXPRESS 0.10 $407,014 7/15/2013 A3 /
BBB+
3.32 4.88 3.90 3.90 Financial Institutions
-- EXPORT DEVELOPMENT CANADA 0.09 $376,167 7/15/2011 Aaa /
AAA
1.63 3.75 0.90 0.90 Non-Corporate
-- INTL LEASE FINANCE CORP 0.09 $374,490 6/1/2014 Baa3 /
BBB+
3.62 5.65 13.81 13.81 Financial Institutions
-- CRH AMERICA INC 0.09 $372,054 10/15/2013 Baa1 /
BBB+
3.53 5.30 4.44 4.44 Industrial
-- CHEVRON CORP 0.09 $367,094 3/3/2014 Aa1 /
AA
3.95 3.95 2.66 2.66 Industrial
-- ROGERS WIRELESS INC 0.09 $361,415 3/1/2014 Baa2 /
BBB
2.87 6.38 3.80 -- Industrial
-- DEVON FINANCING CORP. 0.09 $356,780 9/30/2011 Baa1 /
BBB+
1.79 6.88 2.14 2.14 Industrial
-- XTO ENERGY INC. 0.09 $356,512 4/15/2013 Baa2 /
BBB
3.10 6.25 3.55 -- Industrial
-- APACHE CORPORATION 0.09 $353,694 4/15/2013 A3 /
A-
3.15 5.25 2.85 2.85 Industrial
-- VIACOM INC 0.09 $352,827 4/30/2016 Baa2 /
BBB
5.33 6.25 5.00 5.00 Industrial
-- BOTTLING GROUP LLC 0.09 $350,010 3/15/2014 Aa2 /
A+
3.80 6.95 2.86 2.86 Industrial
-- KROGER CO. (THE) 0.08 $349,162 4/1/2011 Baa2 /
BBB
1.34 6.80 2.12 2.12 Industrial
-- KINDER MORGAN EN 0.08 $348,827 3/15/2011 Baa2 /
BBB
1.30 6.75 2.00 2.00 Utility
-- VALE OVERSEAS LIMITED 0.08 $347,067 1/11/2016 Baa2 /
BBB+
5.03 6.25 5.14 5.14 Industrial
-- ALLSTATE CORP 0.08 $345,843 8/15/2014 A3 /
A-
4.20 5.00 3.74 3.74 Financial Institutions
-- BOSTON PROPERTIES INC 0.08 $344,723 1/15/2013 Baa2 /
A-
2.84 6.25 4.52 4.52 Financial Institutions
-- TIME WARNER CABLE INC 0.08 $344,102 5/1/2017 Baa2 /
BBB
6.05 5.85 5.05 5.05 Industrial
-- MORGAN STANLEY 0.08 $343,798 4/28/2015 A2 /
A
4.67 6.00 4.52 4.52 Financial Institutions
-- MCKESSON CORP 0.08 $340,598 3/1/2017 Baa3 /
BBB+
5.91 5.70 5.06 5.06 Industrial
-- REYNOLDS AMERICAN INC 0.08 $332,163 6/15/2017 Baa3 /
BBB
4.79 6.75 6.53 5.42 Industrial
-- UNION PACIFIC CORP 0.08 $329,534 11/15/2017 Baa2 /
BBB
6.29 5.75 4.69 4.69 Industrial
-- DEUTSCHE TELEKOM AG 0.08 $328,707 3/23/2016 Baa1 /
BBB+
5.32 5.75 4.52 4.52 Industrial
-- NORDIC INVESTMENT BANK 0.08 $327,375 2/1/2017 Aaa /
AAA
6.04 5.00 3.56 3.56 Non-Corporate
-- ENERGY TRANSFER PARTNERS 0.08 $326,482 2/1/2015 Baa3 /
BBB-
4.43 5.95 4.64 -- Utility
-- MERCK AND CO. INC. 0.08 $320,569 6/30/2015 Aa3 /
AA-
4.99 4.00 3.19 3.19 Industrial
-- ERP OPERATING LIMITED PARTNERSHIP 0.08 $317,780 3/15/2016 Baa1 /
BBB+
4.48 5.12 5.71 5.72 Financial Institutions
-- SOUTHERN POWER 0.08 $311,155 7/15/2015 Baa1 /
BBB+
4.88 4.88 4.13 4.13 Utility
-- PETROBRAS INTERNATIONAL FINANCE CO 0.07 $294,400 3/15/2019 Baa1 /
BBB-
4.50 7.88 5.78 -- Non-Corporate
-- REPUBLIC OF KOREA 0.07 $294,171 4/16/2019 A2 /
A
7.02 7.12 5.11 5.11 Non-Corporate
-- CITIGROUP INC 0.07 $292,290 5/22/2019 A3 /
A
6.49 8.50 6.50 6.50 Financial Institutions
-- BANK OF AMERICA CORP 0.07 $291,258 6/1/2019 A2 /
A
6.76 7.62 5.74 5.74 Financial Institutions
-- UNITED PARCEL SERVICE INC 0.07 $291,204 4/1/2019 Aa3 /
AA-
7.45 5.12 4.32 4.32 Industrial
-- ONCOR ELECTRIC DELIVERY CO. 0.07 $290,712 1/15/2015 Baa1 /
BBB+
4.38 6.38 4.02 4.02 Utility
-- UNION ELECTRIC CO 0.07 $285,165 2/1/2019 A3 /
BBB
6.88 6.70 5.13 5.13 Utility
-- MORGAN STANLEY 0.07 $284,099 5/13/2019 A2 /
A
6.76 7.30 5.77 5.77 Financial Institutions
-- REPUBLIC OF SOUTH AFRICA 0.07 $283,840 5/27/2019 A3 /
BBB+
6.92 6.88 5.40 5.40 Non-Corporate
-- BB&T CORP 0.07 $283,583 4/30/2019 A1 /
A
7.07 6.85 5.38 5.38 Financial Institutions
-- GENERAL MILLS INC 0.07 $283,257 2/15/2012 Baa1 /
BBB+
2.12 6.00 2.32 2.32 Industrial
-- KIMBERLY-CLARK CORPORATION 0.07 $282,650 8/1/2017 A2 /
A
5.26 6.12 4.13 -- Industrial
-- INTERNATIONAL PAPER COMPANY 0.07 $282,209 6/15/2018 Baa3 /
BBB
6.15 7.95 6.36 -- Industrial
-- ST. PAUL TRAVELERS COS INC 0.07 $281,793 6/20/2016 A2 /
A-
5.35 6.25 4.47 4.47 Financial Institutions
-- REPUBLIC OF POLAND 0.07 $281,024 7/15/2019 A2 /
A-
7.19 6.38 5.09 5.09 Non-Corporate
-- DOW CHEMICAL 0.07 $279,500 10/1/2012 Baa3 /
BBB-
2.66 6.00 3.56 3.56 Industrial
-- JPMORGAN CHASE & CO 0.07 $278,547 4/23/2019 Aa3 /
A+
7.18 6.30 5.14 5.14 Financial Institutions
-- UNILEVER CAPITAL CORP. 0.07 $277,449 11/1/2010 A1 /
A+
0.97 7.12 1.11 1.11 Industrial
-- AMGEN INC. 0.07 $277,295 2/1/2019 A3 /
A+
7.14 5.70 4.57 4.57 Industrial
-- WEATHERFORD INTERNATIONAL INC 0.07 $275,441 6/15/2017 Baa1 /
BBB+
5.89 6.35 5.51 5.51 Industrial
-- SOUTHWESTERN ELEC POWER 0.07 $274,788 1/15/2019 Baa3 /
BBB
6.85 6.45 5.42 5.42 Utility
-- PROCTER & GAMBLE COMPANY 0.07 $274,684 1/15/2014 Aa3 /
AA-
3.78 4.60 2.75 2.75 Industrial
-- JEFFERIES GROUP INC 0.07 $274,188 7/15/2019 Baa2 /
BBB
6.51 8.50 7.41 7.41 Financial Institutions
-- VIACOM INC. 0.07 $274,060 5/15/2011 Baa3 /
BBB-
1.41 6.62 3.50 3.50 Industrial
-- HONEYWELL INTERNATIONAL INC 0.07 $273,101 3/1/2018 A2 /
A
6.69 5.30 4.33 4.33 Industrial
-- CHARLES SCHWAB CORPORATION (THE) 0.07 $272,055 6/1/2014 A2 /
A
4.01 4.95 3.47 3.47 Financial Institutions
-- FPL GROUP CAPTIAL INC 0.07 $271,642 3/1/2019 A2 /
A-
7.13 6.00 4.83 4.83 Utility
-- NOVARTIS SECURITIES INVESTMENT LIM 0.07 $269,894 2/10/2019 Aa2 /
AA-
7.11 5.12 4.43 -- Industrial
-- UNITEDHEALTH GROUP INCORPORATED 0.07 $269,204 3/15/2015 Baa1 /
A-
4.66 4.88 4.29 4.29 Financial Institutions
-- GENERAL ELEC CAP CORP 0.07 $267,225 8/7/2019 Aa2 /
AA+
7.28 6.00 5.41 5.41 Financial Institutions
-- SUNTRUST BANK ATLANTA 0.06 $264,637 3/15/2018 A3 /
BBB+
6.18 7.25 6.71 6.71 Financial Institutions
-- GENERAL ELEC CAP CORP 0.06 $261,378 5/1/2018 Aa2 /
AA+
6.70 5.62 5.37 5.37 Financial Institutions
-- STATE OF ISRAEL 0.06 $256,950 3/26/2019 A1 /
A
7.35 5.12 5.07 5.07 Non-Corporate
-- PITNEY BOWES INC 0.06 $255,579 1/15/2016 A1 /
A
5.26 4.75 4.33 4.33 Industrial
-- DUKE ENERGY CORP 0.06 $255,303 9/15/2019 Baa2 /
BBB+
7.64 5.05 5.05 5.05 Utility
-- R.R. DONNELLY & SONS 0.06 $254,140 1/15/2017 Baa3 /
BBB
5.61 6.12 6.65 6.65 Industrial
-- PRAXAIR INC 0.06 $253,261 8/15/2019 A2 /
A
7.79 4.50 4.33 3.14 Industrial
-- DUKE ENERGY CORPORATION 0.06 $248,805 1/15/2012 A3 /
A-
2.03 6.25 2.40 2.40 Utility
-- MARATHON OIL CORP 0.06 $246,071 2/15/2019 Baa1 /
BBB+
6.77 7.50 5.25 5.25 Industrial
-- PROLOGIS 0.06 $240,442 11/15/2016 Baa2 /
BBB-
5.48 5.62 7.13 7.13 Financial Institutions
-- AMERICAN EXPRESS COMPANY 0.06 $226,630 9/1/2066 Baa2 /
BB
6.48 6.80 7.92 9.53 Financial Institutions
-- JOHNSON & JOHNSON 0.05 $220,048 8/15/2017 Aaa /
AAA
6.31 5.55 3.94 3.94 Industrial
-- COSTCO WHOLESALE CORP 0.05 $212,816 3/15/2012 A2 /
A
2.22 5.30 1.81 1.81 Industrial
-- CVS CAREMARK CORP 0.05 $212,792 6/1/2017 Baa2 /
BBB+
6.01 5.75 4.72 4.72 Industrial
-- SARA LEE CORPORATION 0.05 $210,674 9/15/2011 Baa1 /
BBB+
1.75 6.25 2.41 2.41 Industrial
-- WESTERN UNION CO 0.05 $210,318 11/17/2011 A3 /
A-
1.89 5.40 1.99 1.99 Industrial
-- STATE STREET CORP 0.04 $183,464 5/30/2014 A1 /
A+
4.07 4.30 3.13 3.13 Financial Institutions
-- COUNTRYWIDE FINANCIAL CORP 0.04 $173,640 6/7/2012 A2 /
A
2.35 5.80 3.41 3.41 Financial Institutions
-- ALCOA INC. 0.04 $159,490 2/1/2017 Baa3 /
BBB-
5.78 5.55 6.02 6.02 Industrial
-- AMERISOURCEBERGEN CORP 0.03 $141,198 9/15/2015 Baa3 /
BBB+
4.93 5.88 4.35 4.35 Industrial
-- ROYAL BANK OF SCOTLAND GROUP PLC ( 0.03 $135,132 10/1/2014 Ba1 /
BBB-
4.16 5.00 8.53 8.53 Financial Institutions
-- SEMPRA ENERGY 0.03 $119,559 6/1/2016 Baa1 /
BBB+
5.24 6.50 4.89 4.89 Utility
-- CHARTER ONE BANK FSB 0.03 $103,351 5/15/2012 A3 /
BBB+
2.25 6.38 4.95 4.95 Financial Institutions
 

 
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.