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United States
By Asset ClassBy Index Provider
 

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

Bonds98.80%
Cash0.30%
Other*0.90%
*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 11.41 $50,920,613 5/15/2014 TSY /
TSY
3.76 4.75 1.95 1.95 U.S. Treasury
-- TREASURY NOTE 8.84 $39,475,209 7/31/2011 TSY /
TSY
1.34 4.88 0.60 0.60 U.S. Treasury
-- TREASURY NOTE 7.14 $31,864,929 8/15/2016 TSY /
TSY
5.54 4.88 2.83 2.83 U.S. Treasury
-- TREASURY NOTE 4.93 $22,016,961 6/15/2012 TSY /
TSY
2.19 1.88 1.07 1.07 U.S. Treasury
-- TREASURY NOTE 4.35 $19,407,938 12/15/2012 TSY /
TSY
2.68 1.12 1.36 1.36 U.S. Treasury
-- TREASURY NOTE 3.87 $17,268,560 12/31/2011 TSY /
TSY
1.76 1.00 0.84 0.84 U.S. Treasury
-- TREASURY NOTE 2.90 $12,961,431 11/15/2019 TSY /
TSY
8.07 3.38 3.63 3.63 U.S. Treasury
-- TREASURY NOTE 2.73 $12,167,738 8/15/2019 TSY /
TSY
7.90 3.62 3.59 3.59 U.S. Treasury
-- FNMA BENCHMARK NOTES 2.26 $10,084,804 6/12/2017 AGY /
AGY
5.99 5.38 3.45 3.45 US Agencies
-- FHLMC REFERENCE NOTES 2.09 $9,313,571 1/15/2013 AGY /
AGY
2.65 4.50 1.54 1.54 US Agencies
-- BANK OF AMERICA CORP - GTD 1.96 $8,756,023 6/15/2012 Aaa /
AAA
2.16 3.12 1.20 1.20 US Agencies
-- FHLMC REFERENCE NOTES 1.68 $7,508,728 3/23/2012 AGY /
AGY
1.96 2.12 1.04 1.04 US Agencies
-- FHLB 1.65 $7,363,365 11/17/2017 AGY /
AGY
6.32 5.00 3.56 3.56 US Agencies
-- FHLMC REFERENCE NOTES 1.58 $7,064,860 9/21/2012 AGY /
AGY
2.42 2.12 1.23 1.23 US Agencies
-- TREASURY NOTE 1.45 $6,485,001 1/31/2015 TSY /
TSY
4.58 2.25 2.33 2.33 U.S. Treasury
-- FNMA BENCHMARK NOTES 1.20 $5,368,188 3/13/2014 AGY /
AGY
3.77 2.75 2.16 2.16 US Agencies
-- FNMA BENCHMARK NOTES 1.04 $4,658,266 4/15/2015 AGY /
AGY
4.43 5.00 2.69 2.69 US Agencies
-- FHLB 0.99 $4,440,878 10/18/2013 AGY /
AGY
3.32 3.62 1.96 1.96 US Agencies
-- EUROPEAN INVESTMENT BANK 0.91 $4,081,930 5/15/2014 Aaa /
AAA
3.75 4.62 2.31 2.31 Non-Corporate
-- FNMA BENCHMARK NOTES 0.71 $3,191,413 3/23/2011 AGY /
AGY
1.00 1.75 0.45 0.45 US Agencies
-- TREASURY NOTE 0.66 $2,953,671 3/31/2011 TSY /
TSY
1.03 0.88 0.43 0.43 U.S. Treasury
-- JPMORGAN CHASE & CO 0.62 $2,745,902 1/2/2013 A1 /
A
2.57 5.75 2.52 2.52 Financial Institutions
-- MEXICO (UNITED MEXICAN STATES) 0.56 $2,514,298 1/16/2013 Aaa /
AAA
2.59 6.38 2.20 2.20 Non-Corporate
-- CONSOLIDATED EDISON COMPANY OF NEW 0.49 $2,206,864 4/1/2018 A3 /
A-
6.30 5.85 4.47 4.47 Utility
-- CITIGROUP INC 0.41 $1,825,556 2/21/2012 A3 /
A
1.82 6.00 2.65 2.65 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.41 $1,815,799 2/15/2012 Aa2 /
AA+
1.82 5.88 1.73 1.73 Financial Institutions
-- GOLDMAN SACHS GROUP INC 0.40 $1,797,606 4/1/2018 A1 /
A
6.20 6.15 5.07 5.07 Financial Institutions
-- MERRILL LYNCH & CO. INC. 0.40 $1,766,228 7/15/2014 A2 /
A
3.81 5.45 4.22 4.22 Financial Institutions
-- HSBC FINANCE CORP 0.37 $1,633,003 1/19/2016 A3 /
A
4.94 5.50 4.57 4.57 Financial Institutions
-- WELLS FARGO AND COMPANY 0.36 $1,617,940 10/23/2012 A1 /
AA-
2.40 5.25 2.12 2.12 Financial Institutions
-- ITALY (REPUBLIC OF) 0.34 $1,506,361 10/5/2012 NR /
A+
2.45 2.12 1.95 1.95 Non-Corporate
-- KFW INTERNATIONAL FINANCE INC 0.32 $1,416,521 3/15/2018 Aaa /
AAA
6.74 4.38 3.63 3.63 Non-Corporate
-- INTER-AMERICAN DEVELOPMENT BANK 0.31 $1,388,267 9/13/2016 Aaa /
AAA
5.57 5.12 3.18 3.18 Non-Corporate
-- CISCO SYSTEMS INC 0.31 $1,381,926 2/22/2016 A1 /
A+
5.09 5.50 3.31 3.31 Industrial
-- BEAR STEARNS COMPANIES INC. (THE) 0.31 $1,371,381 11/15/2014 Aa3 /
A+
4.05 5.70 3.41 3.41 Financial Institutions
-- PROVINCE OF QUEBEC 0.31 $1,369,167 3/1/2016 Aa2 /
A+
5.17 5.00 3.18 3.18 Non-Corporate
-- VERIZON COMMUNICATIONS INC 0.30 $1,354,969 2/15/2016 A3 /
A
5.04 5.55 3.90 3.90 Industrial
-- BLACKROCK FDS III 0.30 $1,352,761 -- NR /
NR
0.01 0.09 0.09 0.09 S-T Securities
-- CONOCO FUNDING CO 0.30 $1,347,466 10/15/2011 A1 /
A
1.48 6.35 1.18 1.18 Industrial
-- GENERAL ELECTRIC CO 0.30 $1,339,125 2/1/2013 Aa2 /
AA+
2.67 5.00 2.33 2.33 Industrial
-- PG&E CORP 0.30 $1,336,441 3/1/2014 A3 /
BBB+
3.61 4.80 2.57 2.57 Utility
-- BHP BILLITON FINANCE 0.30 $1,336,229 4/15/2013 A1 /
A+
2.82 4.80 2.37 2.37 Industrial
-- PROGRESS ENERGY INC 0.29 $1,309,607 3/1/2011 Baa2 /
BBB
0.93 7.10 1.78 1.78 Utility
-- BERKSHIRE HATHAWAY FINANCE CORP. 0.29 $1,276,400 1/15/2015 Aa2 /
AA+
4.29 4.85 2.97 2.97 Financial Institutions
-- KFW BANKENGRUPPE 0.29 $1,273,381 1/17/2012 Aaa /
AAA
1.80 2.00 0.97 0.97 Non-Corporate
-- AT&T INC 0.28 $1,267,544 1/15/2013 A2 /
A
2.63 4.95 2.20 2.20 Industrial
-- CREDIT SUISSE (USA) INC 0.27 $1,192,637 3/2/2016 Aa1 /
A+
5.09 5.38 4.19 4.19 Financial Institutions
-- BANK OF AMERICA CORP 0.27 $1,189,232 5/15/2014 A2 /
A
3.54 7.38 4.01 4.01 Financial Institutions
-- COMCAST CORPORATION 0.25 $1,129,198 1/15/2017 Baa1 /
BBB+
5.52 6.50 4.43 4.43 Industrial
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.25 $1,109,680 1/15/2018 Baa3 /
BBB-
5.90 8.00 5.32 5.32 Non-Corporate
-- ASTRAZENECA PLC 0.25 $1,104,639 9/15/2012 A1 /
AA-
2.35 5.40 1.56 1.56 Industrial
-- THE BANK OF NEW YORK MELLON COR 0.24 $1,089,366 11/1/2012 Aa2 /
AA-
2.43 4.95 1.86 1.86 Financial Institutions
-- WAL-MART STORES INC 0.24 $1,083,915 5/1/2013 Aa2 /
AA
2.88 4.55 2.11 2.11 Industrial
-- WACHOVIA BANK 0.24 $1,077,914 6/15/2017 A1 /
AA-
5.86 5.75 4.64 4.64 Financial Institutions
-- WORLD BANK - INTL BK RECON & DEVEL 0.24 $1,073,815 4/2/2012 Aaa /
AAA
1.98 2.00 1.02 1.02 Non-Corporate
-- MORGAN STANLEY 0.24 $1,067,196 4/15/2011 A2 /
A
1.02 6.75 1.43 1.43 Financial Institutions
-- UBS AG STAMFORD CT 0.24 $1,058,571 12/20/2017 Aa3 /
A+
6.14 5.88 5.11 5.11 Financial Institutions
-- AT&T INC 0.24 $1,052,423 2/1/2018 A2 /
A
6.36 5.50 4.53 4.53 Industrial
-- KFW 0.23 $1,045,385 3/15/2013 Aaa /
AAA
2.86 3.25 1.69 1.69 Non-Corporate
-- ILLINOIS ST 0.23 $1,036,769 1/1/2014 A2 /
A+
3.46 4.07 3.65 3.65 Non-Corporate
-- ORACLE CORPORATION 0.23 $1,033,159 1/15/2016 A2 /
A
5.01 5.25 3.43 3.43 Industrial
-- CATERPILLAR INC 0.23 $1,029,757 8/15/2016 A2 /
A
5.37 5.70 4.06 4.06 Industrial
-- CITIGROUP INC 0.23 $1,029,387 5/15/2018 A3 /
A
6.26 6.12 5.76 5.76 Financial Institutions
-- ONTARIO CANADA (PROVINCE OF) 0.23 $1,028,192 1/20/2012 Aa1 /
AA-
1.79 2.62 1.07 1.07 Non-Corporate
-- BANK OF AMERICA CORP 0.23 $1,025,386 5/1/2018 A2 /
A
6.34 5.65 5.36 5.36 Financial Institutions
-- ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.23 $1,022,395 10/15/2012 Baa2 /
BBB+
2.45 3.00 2.11 0.75 Industrial
-- JAPAN BANK FOR INTERNATIONAL COOPE 0.23 $1,013,081 11/5/2012 Aa2 /
AA
2.54 2.12 1.62 1.62 Non-Corporate
-- PHILIP MORRIS INTERNATIONAL INC 0.23 $1,011,380 5/16/2018 A2 /
A
6.46 5.65 4.49 4.49 Industrial
-- EUROPEAN INVESTMENT BANK 0.23 $1,009,034 9/14/2012 Aaa /
AAA
2.43 1.75 1.38 1.38 Non-Corporate
-- AMERICAN EXPRESS BANK 0.21 $952,274 3/19/2018 A3 /
BBB+
6.04 7.00 5.00 5.00 Financial Institutions
-- GLAXOSMITHKLINE CAPITAL INC 0.21 $939,747 5/15/2018 A1 /
A+
6.47 5.65 4.31 4.31 Industrial
-- COCA-COLA COMPANY 0.21 $925,355 11/15/2017 Aa3 /
A+
6.23 5.35 3.83 3.83 Industrial
-- LANDWIRTSCHAFTLICHE RENTENBANK 0.21 $923,703 11/8/2016 Aaa /
AAA
5.60 5.00 3.36 3.36 Non-Corporate
-- KFW BANKENGRUPPE 0.21 $923,406 1/17/2017 Aaa /
AAA
5.81 4.88 3.28 3.28 Non-Corporate
-- ABBOTT LABORATORIES 0.20 $879,744 11/30/2012 A1 /
AA
2.51 5.15 1.57 1.57 Industrial
-- WYETH 0.19 $828,343 2/1/2014 A1 /
AA
3.49 5.50 2.68 2.68 Industrial
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.18 $797,319 5/1/2018 Aa2 /
AA+
6.38 5.62 4.94 4.94 Financial Institutions
-- MORGAN STANLEY 0.18 $787,693 4/28/2015 A2 /
A
4.32 6.00 4.41 4.41 Financial Institutions
-- US BANK NA 0.18 $785,149 4/15/2015 Aa2 /
A+
4.43 4.80 3.36 3.36 Financial Institutions
-- ENTERPRISE PRODUCTS OPERATING LP 0.17 $767,147 10/15/2014 Baa3 /
BBB-
3.97 5.60 3.57 3.57 Utility
-- TARGET CORPORATION 0.17 $757,114 1/15/2018 A2 /
A+
6.27 6.00 4.18 4.18 Industrial
-- DEUTSCHE BANK AG (LONDON BRANCH) 0.17 $741,467 9/1/2017 Aa1 /
A+
6.04 6.00 4.43 -- Financial Institutions
-- WALT DISNEY COMPANY (THE) 0.17 $739,031 3/1/2012 A2 /
A
1.86 6.38 1.28 1.28 Industrial
-- DIAGEO FINANCE BV 0.16 $735,734 10/28/2015 A3 /
A-
4.80 5.30 3.32 3.32 Industrial
-- UNITED TECHNOLOGIES CORP 0.16 $734,298 12/15/2017 A2 /
A
6.30 5.38 3.99 3.99 Industrial
-- KRAFT FOODS INC 0.16 $733,983 6/1/2012 Baa2 /
BBB-
2.05 6.25 2.03 2.03 Industrial
-- TRANSOCEAN INC 0.16 $733,320 3/15/2018 Baa2 /
BBB+
6.39 6.00 4.69 4.69 Industrial
-- MCDONALDS CORP 0.16 $733,179 3/1/2018 A3 /
A
6.50 5.35 4.04 4.04 Industrial
-- IBM CORP 0.16 $724,626 11/29/2012 A1 /
A+
2.52 4.75 1.82 1.82 Industrial
-- PRUDENTIAL FINANCIAL INC 0.16 $715,869 9/20/2014 Baa2 /
A
3.94 5.10 3.56 3.56 Financial Institutions
-- PFIZER INC. 0.16 $715,103 3/15/2019 A1 /
AA
7.01 6.20 4.42 4.42 Industrial
-- WACHOVIA CORPORATION 0.16 $712,634 10/15/2011 A1 /
AA-
1.49 5.30 1.51 1.51 Financial Institutions
-- DAIMLER FINANCE NORTH AMERICA LLC 0.16 $709,003 11/15/2013 A3 /
BBB+
3.22 6.50 3.39 3.39 Industrial
-- NATIONAL RURAL UTILITIES COOP FINA 0.16 $705,694 3/1/2012 A2 /
A
1.84 7.25 1.88 1.88 Utility
-- TIME WARNER INC 0.16 $705,513 5/1/2012 Baa2 /
BBB
1.95 6.88 1.93 1.93 Industrial
-- MORGAN STANLEY 0.16 $699,282 10/18/2016 A2 /
A
5.34 5.75 5.04 5.04 Financial Institutions
-- SPECTRA ENERGY CAPITAL 0.16 $698,005 2/15/2013 Baa2 /
BBB
2.66 6.25 2.98 2.98 Utility
-- VODAFONE GROUP PUBLIC LIMITED COMP 0.16 $694,019 3/15/2016 Baa1 /
A-
5.09 5.75 4.15 4.15 Industrial
-- HOME DEPOT INC 0.15 $691,700 3/1/2016 Baa1 /
BBB+
5.10 5.40 3.81 3.81 Industrial
-- DOMINION RESOURCES INC 0.15 $688,055 7/15/2015 Baa2 /
A-
4.63 5.15 3.59 3.59 Utility
-- EXELON GENERATION CO LLC 0.15 $683,966 1/15/2014 A3 /
BBB
3.44 5.35 3.42 3.42 Utility
-- XEROX CORPORATION 0.15 $681,697 8/15/2011 Baa2 /
BBB-
1.35 6.88 2.16 0.33 Industrial
-- FRANCE TELECOM 0.15 $679,769 3/1/2011 A3 /
A-
0.93 7.75 1.19 1.19 Industrial
-- CAPITAL ONE FINANCIAL CORP 0.15 $674,517 9/15/2011 Baa1 /
BBB
1.44 5.70 2.02 2.02 Financial Institutions
-- METLIFE INC 0.15 $674,059 6/15/2015 A3 /
A-
4.55 5.00 3.87 3.87 Financial Institutions
-- CSX CORP 0.15 $672,809 3/15/2011 Baa3 /
BBB-
0.97 6.75 1.54 1.54 Industrial
-- ALTRIA GROUP INC. 0.15 $666,957 11/10/2018 Baa1 /
BBB
6.03 9.70 5.75 5.75 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.15 $666,521 1/8/2016 Aa2 /
AA+
4.98 5.00 4.19 4.19 Financial Institutions
-- NEWS AMERICA INC 0.15 $665,817 12/15/2014 Baa1 /
BBB+
4.17 5.30 3.05 3.05 Industrial
-- EXELON CORPORATION 0.15 $662,445 6/15/2015 Baa1 /
BBB-
4.56 4.90 3.84 3.84 Utility
-- CELLCO PART/VERI WIRELESS 0.15 $662,309 11/15/2018 A2 /
A
6.29 8.50 4.78 4.78 Industrial
-- ANADARKO PETROLEUM CORPORATION 0.15 $659,803 9/15/2016 Baa3 /
BBB-
5.42 5.95 4.24 4.24 Industrial
-- MORGAN STANLEY 0.15 $647,599 4/1/2018 A2 /
A
6.08 6.62 5.48 5.48 Financial Institutions
-- BARCLAYS BANK PLC 0.14 $645,000 7/10/2014 Aa3 /
AA-
3.83 5.20 3.52 3.52 Financial Institutions
-- ONTARIO CANADA (PROVINCE OF) 0.14 $637,750 6/16/2014 Aa1 /
AA-
3.87 4.10 2.53 2.53 Non-Corporate
-- ARCELORMITTAL SA 0.14 $631,290 2/15/2015 Baa3 /
BBB
4.05 9.00 4.40 -- Industrial
-- CONSTELLATION ENERGY GRP 0.14 $620,223 6/15/2015 Baa3 /
BBB-
4.59 4.55 4.05 4.05 Utility
-- RIO TINTO FIN USA LTD 0.14 $620,166 5/1/2014 Baa1 /
BBB+
3.45 8.95 3.30 3.30 Industrial
-- AMERICAN INTERNATIONAL GROUP INC. 0.14 $615,795 10/18/2016 A3 /
A-
5.22 5.60 7.24 7.24 Financial Institutions
-- TIME WARNER CABLE INC 0.14 $610,619 4/1/2014 Baa2 /
BBB
3.44 7.50 3.20 3.20 Industrial
-- PERU (THE REPUBLIC OF) 0.14 $608,750 5/3/2016 Ba1 /
BBB-
4.82 8.38 4.30 4.30 Non-Corporate
-- DOW CHEMICAL COMPANY (THE) 0.13 $601,798 5/15/2014 Baa3 /
BBB-
3.54 7.60 3.76 3.76 Industrial
-- JOHN DEERE CAPITAL CORPORATION 0.13 $596,166 3/15/2012 A2 /
A
1.89 7.00 1.48 1.48 Industrial
-- NATIONAL CITY CORPORATION 0.13 $593,815 5/15/2019 Baa1 /
A-
6.78 6.88 5.09 5.09 Financial Institutions
-- CAPITAL ONE FINANCIAL CORP 0.13 $579,666 9/15/2017 Baa1 /
BBB
5.93 6.75 5.10 5.10 Financial Institutions
-- BP CAPITAL MARKETS PLC 0.13 $578,796 11/7/2013 Aa1 /
AA
3.28 5.25 2.25 2.25 Industrial
-- FREEPORT-MCMORAN COPPER & GOLD INC 0.13 $574,655 4/1/2015 Ba2 /
BBB-
4.00 8.25 6.09 6.09 Industrial
-- GOLDMAN SACHS GROUP INC 0.13 $571,394 1/15/2012 A1 /
A
1.72 6.60 1.78 1.78 Financial Institutions
-- PRINCIPAL LIFE INCOME FUNDING TRUS 0.13 $569,946 12/14/2012 Aa3 /
A+
2.54 5.30 2.14 2.14 Financial Institutions
-- TRANSCANADA PIPELINES LTD 0.13 $569,167 8/15/2018 A3 /
A-
6.56 6.50 4.51 -- Utility
-- HEWLETT-PACKARD COMPANY 0.13 $566,487 3/1/2018 A2 /
A
6.46 5.50 4.34 4.34 Industrial
-- CREDIT SUISSE NEW YORK 0.13 $566,132 5/15/2013 Aa1 /
A+
2.89 5.00 2.64 2.64 Financial Institutions
-- KEYCORP 0.13 $560,453 5/14/2013 Baa1 /
BBB+
2.80 6.50 4.26 4.26 Financial Institutions
-- KRAFT FOODS INC 0.12 $556,174 2/1/2018 Baa2 /
BBB-
6.26 6.12 4.55 4.55 Industrial
-- YUM! BRANDS INC 0.12 $555,737 3/15/2018 Baa3 /
BBB-
6.35 6.25 4.70 4.70 Industrial
-- CITIGROUP INC 0.12 $553,599 4/11/2013 A3 /
A
2.75 5.50 3.78 3.78 Financial Institutions
-- PEPSICO INC 0.12 $549,236 3/1/2014 Aa3 /
A+
3.67 3.75 2.57 2.57 Industrial
-- SLM CORP 0.12 $549,120 5/15/2014 Ba1 /
BBB-
3.59 5.38 6.48 6.48 Financial Institutions
-- GENERAL DYNAMICS CORPORATION 0.12 $548,125 2/1/2014 A2 /
A
3.50 5.25 2.62 2.62 Industrial
-- TELECOM ITALIA CAPITAL SA 0.12 $543,278 9/30/2014 Baa2 /
BBB
3.96 4.95 4.11 4.11 Industrial
-- CANADIAN NATL RESOURCES 0.12 $541,979 2/1/2018 Baa2 /
BBB
6.29 5.90 4.61 4.61 Industrial
-- BARCLAYS BANK PLC 0.12 $540,666 9/12/2012 Aa3 /
AA-
2.34 5.45 2.08 2.08 Financial Institutions
-- 3M COMPANY 0.12 $540,428 8/15/2013 Aa2 /
AA-
3.17 4.38 1.91 1.91 Industrial
-- OESTERREICHISCHE KONTROLLBANK AG 0.12 $538,338 3/15/2011 Aaa /
AAA
0.98 2.88 0.51 0.51 Non-Corporate
-- ASIAN DEVELOPMENT BANK/PASIG 0.12 $536,438 5/21/2014 Aaa /
AAA
3.90 2.75 2.25 2.25 Non-Corporate
-- GENWORTH FINANCIAL INC. 0.12 $531,260 6/15/2014 Baa3 /
BBB
3.68 5.75 5.48 5.48 Financial Institutions
-- CANADA (GOVERNMENT OF) 0.12 $529,004 9/10/2014 NR /
AAA
4.23 2.38 2.24 2.24 Non-Corporate
-- ITALY (REPUBLIC OF) 0.12 $528,386 1/21/2015 NR /
A+
4.32 4.50 3.22 3.22 Non-Corporate
-- STATOIL ASA 0.12 $527,876 4/15/2019 Aa2 /
AA-
7.08 5.25 4.48 4.48 Industrial
-- EMERSON ELECTRIC CO 0.12 $526,586 10/15/2019 A2 /
A
7.51 4.88 4.19 4.19 Industrial
-- SHELL INTERNATIONAL FINANCE BV 0.12 $523,781 9/22/2019 Aa1 /
AA
7.58 4.30 4.35 4.35 Industrial
-- PETROBRAS INTERNATIONAL FINANCE CO 0.12 $521,665 3/1/2018 Baa1 /
BBB-
6.32 5.88 5.20 1.48 Non-Corporate
-- SIMON PROPERTY GROUP LP 0.12 $520,536 5/30/2018 A3 /
A-
6.33 6.12 5.44 5.44 Financial Institutions
-- TYCO INTERNATIONAL FINANCE SA 0.12 $519,153 10/15/2014 Baa1 /
BBB+
4.09 4.12 3.19 3.19 Industrial
-- PEMEX PROJECT FUNDING MASTER TRUST 0.12 $513,965 3/1/2018 Baa1 /
BBB
6.34 5.75 5.30 5.30 Non-Corporate
-- EXPORT DEVELOPMENT CANADA 0.11 $512,962 3/19/2012 Aaa /
AAA
1.94 2.38 1.07 1.07 Non-Corporate
-- FIFTH THIRD BANCORP 0.11 $511,531 1/15/2017 Baa2 /
BBB-
5.56 5.45 5.94 5.94 Financial Institutions
-- EMBARQ CORP 0.11 $510,476 6/1/2016 Baa3 /
BBB-
4.95 7.08 5.41 5.41 Industrial
-- AFRICAN DEVELOPMENT BANK 0.11 $508,296 1/23/2012 Aaa /
AAA
1.81 1.88 0.97 0.97 Non-Corporate
-- MERRILL LYNCH & CO. INC. 0.11 $507,727 8/15/2012 A2 /
A
2.24 6.05 2.88 2.88 Financial Institutions
-- CVS CAREMARK CORP 0.11 $502,358 6/1/2037 Baa3 /
BBB-
13.58 6.30 6.78 9.70 Industrial
-- BOEING CAPITAL CORPORATION 0.11 $492,281 3/1/2011 A2 /
A
0.93 6.10 1.33 1.33 Industrial
-- E I DU PONT DE NEMOURS 0.10 $467,854 1/15/2014 A2 /
A
3.43 5.88 2.66 2.66 Industrial
-- EXPORT-IMPORT BK KOREA 0.10 $463,284 1/21/2014 A2 /
A
3.32 8.12 3.67 3.67 Non-Corporate
-- PEPSICO INC 0.10 $435,791 11/1/2018 Aa3 /
A+
6.38 7.90 4.44 4.44 Industrial
-- GOLDMAN SACHS GROUP INC 0.10 $432,655 1/15/2016 A1 /
A
4.96 5.35 4.27 4.27 Financial Institutions
-- AMERICAN EXPRESS COMPANY 0.10 $424,219 7/15/2013 A3 /
BBB+
3.05 4.88 3.27 3.27 Financial Institutions
-- OEST KONTROLLBANK AG - GTD 0.09 $405,774 3/21/2012 Aaa /
AAA
1.95 1.88 1.15 1.15 Non-Corporate
-- VALERO ENERGY CORP 0.09 $403,820 2/1/2020 Baa2 /
BBB
7.29 6.12 6.01 6.01 Industrial
-- ASIAN DEVELOPMENT BANK 0.09 $401,492 2/9/2015 Aaa /
AAA
4.56 2.62 2.54 2.54 Non-Corporate
-- CRH AMERICA INC 0.09 $393,176 10/15/2013 Baa1 /
BBB+
3.19 5.30 3.42 3.42 Industrial
-- MEDCO HEALTH SOLUTIONS INC 0.09 $392,439 3/15/2018 Baa3 /
BBB
6.21 7.12 4.88 -- Industrial
-- ENCANA CORP 0.09 $383,371 12/1/2017 Baa2 /
BBB+
6.14 5.90 4.42 4.42 Industrial
-- EXPORT DEVELOPMENT CANADA 0.09 $383,127 7/15/2011 Aaa /
AAA
1.30 3.75 0.64 0.64 Non-Corporate
-- CHEVRON CORP 0.08 $378,591 3/3/2014 Aa1 /
AA
3.66 3.95 2.57 2.57 Industrial
-- XTO ENERGY INC. 0.08 $375,892 4/15/2013 Baa2 /
BBB
2.77 6.25 2.24 -- Industrial
-- ROGERS WIRELESS INC 0.08 $373,629 3/1/2014 Baa2 /
BBB
3.52 6.38 3.33 -- Industrial
-- VIACOM INC 0.08 $372,466 4/30/2016 Baa2 /
BBB
5.02 6.25 4.22 4.22 Industrial
-- BOSTON PROPERTIES LP 0.08 $365,705 1/15/2013 Baa2 /
A-
2.58 6.25 2.97 2.97 Financial Institutions
-- APACHE CORPORATION 0.08 $365,543 4/15/2013 A3 /
A-
2.80 5.25 2.28 2.28 Industrial
-- VALE OVERSEAS LIMITED 0.08 $364,963 1/11/2016 Baa2 /
BBB+
4.85 6.25 4.55 4.55 Industrial
-- DEVON FINANCING CORP ULC 0.08 $363,799 9/30/2011 Baa1 /
BBB+
1.44 6.88 1.41 1.41 Industrial
-- REYNOLDS AMERICAN INC 0.08 $362,967 6/15/2017 Baa3 /
BBB
5.67 6.75 5.39 -- Industrial
-- ALLSTATE CORPORATION (THE) 0.08 $361,141 8/15/2014 A3 /
A-
3.95 5.00 3.17 3.17 Financial Institutions
-- MCKESSON CORP 0.08 $360,985 3/1/2017 Baa3 /
BBB+
5.74 5.70 4.44 4.44 Industrial
-- MICROSOFT CORPORATION 0.08 $358,105 6/1/2014 Aaa /
AAA
3.91 2.95 2.35 2.35 Industrial
-- TIME WARNER CABLE INC 0.08 $357,990 5/1/2017 Baa2 /
BBB
5.71 5.85 4.75 4.75 Industrial
-- BOTTLING GROUP LLC 0.08 $356,219 3/15/2014 Aa3 /
A+
3.54 6.95 2.67 2.67 Industrial
-- KROGER CO. (THE) 0.08 $353,981 4/1/2011 Baa2 /
BBB
0.98 6.80 1.58 1.58 Industrial
-- KINDER MORGAN ENERGY PARTNERS L P 0.08 $352,439 3/15/2011 Baa2 /
BBB
0.97 6.75 1.77 1.77 Utility
-- ERP OPERATING LIMITED PARTNERSHIP 0.08 $344,357 3/15/2016 Baa1 /
BBB+
5.13 5.12 4.64 2.58 Financial Institutions
-- ENERGY TRANSFER PARTNERS 0.08 $343,118 2/1/2015 Baa3 /
BBB-
4.22 5.95 3.92 -- Utility
-- UNION PACIFIC CORP 0.08 $340,151 11/15/2017 Baa2 /
BBB
6.11 5.75 4.50 4.50 Industrial
-- NORDIC INVESTMENT BANK 0.08 $338,569 2/1/2017 Aaa /
AAA
5.83 5.00 3.31 3.31 Non-Corporate
-- DEUTSCHE TELEKOM AG 0.08 $337,863 3/23/2016 Baa1 /
BBB+
4.97 5.75 4.27 4.27 Industrial
-- IBM CORP 0.07 $332,833 9/14/2017 A1 /
A+
6.16 5.70 3.92 3.92 Industrial
-- MERCK AND CO. INC. 0.07 $332,524 6/30/2015 Aa3 /
AA-
4.73 4.00 2.83 2.83 Industrial
-- CONOCOPHILLIPS 0.07 $330,743 2/1/2019 A1 /
A
6.97 5.75 4.36 4.36 Industrial
-- SOUTHERN POWER COMPANY 0.07 $325,077 7/15/2015 Baa1 /
BBB+
4.65 4.88 3.65 3.65 Utility
-- MIDAMERICAN ENERGY HOLDINGS CO 0.07 $319,129 4/1/2018 Baa1 /
BBB+
6.29 5.75 4.78 4.78 Utility
-- MARSH & MCLENNAN COMPANIES INC 0.07 $317,359 9/15/2015 Baa2 /
BBB-
4.70 5.75 4.55 4.55 Financial Institutions
-- FIRSTENERGY SOLUTIONS CORP 0.07 $311,846 2/15/2015 Baa2 /
BBB-
4.34 4.80 3.91 3.91 Utility
-- REPUBLIC OF KOREA 0.07 $307,555 4/16/2019 A2 /
A
6.70 7.12 4.75 4.75 Non-Corporate
-- CITIGROUP INC 0.07 $306,976 5/22/2019 A3 /
A
6.44 8.50 6.00 6.00 Financial Institutions
-- PETROBRAS INTERNATIONAL FINANCE CO 0.07 $306,540 3/15/2019 Baa1 /
BBB-
6.63 7.88 5.46 5.46 Non-Corporate
-- INTERNATIONAL PAPER COMPANY 0.07 $305,661 6/15/2018 Baa3 /
BBB
6.10 7.95 5.41 -- Industrial
-- UNITED PARCEL SERVICE INC 0.07 $303,759 4/1/2019 Aa3 /
AA-
7.12 5.12 4.08 4.08 Industrial
-- BB&T CORP 0.07 $301,378 4/30/2019 A1 /
A
6.78 6.85 4.80 4.80 Financial Institutions
-- BANK OF AMERICA CORP 0.07 $301,253 6/1/2019 A2 /
A
6.65 7.62 5.54 5.54 Financial Institutions
-- JEFFERIES GROUP INC 0.07 $299,467 7/15/2019 Baa2 /
BBB
6.52 8.50 6.44 6.44 Financial Institutions
-- NORFOLK SOUTHERN CORPORATION 0.07 $298,735 5/15/2017 Baa1 /
BBB+
5.54 7.70 4.49 4.49 Industrial
-- ONCOR ELECTRIC DELIVERY CO. 0.07 $297,554 1/15/2015 Baa1 /
BBB+
4.15 6.38 3.85 3.85 Utility
-- REPUBLIC OF SOUTH AFRICA 0.07 $295,405 5/27/2019 A3 /
BBB+
6.81 6.88 5.12 5.12 Non-Corporate
-- UNION ELECTRIC CO 0.07 $294,682 2/1/2019 A3 /
BBB
6.75 6.70 4.95 4.95 Utility
-- JPMORGAN CHASE & CO 0.07 $291,812 4/23/2019 Aa3 /
A+
6.86 6.30 4.77 4.77 Financial Institutions
-- MORGAN STANLEY 0.07 $291,654 5/13/2019 A2 /
A
6.63 7.30 5.71 5.71 Financial Institutions
-- REPUBLIC OF (POLAND) 0.07 $291,475 7/15/2019 A2 /
A-
7.06 6.38 4.86 4.86 Non-Corporate
-- DOW CHEMICAL 0.07 $291,449 10/1/2012 Baa3 /
BBB-
2.31 6.00 2.43 2.43 Industrial
-- KIMBERLY-CLARK CORPORATION 0.07 $290,506 8/1/2017 A2 /
A
5.98 6.12 4.00 4.00 Industrial
-- WEATHERFORD INTERNATIONAL INC 0.07 $290,499 6/15/2017 Baa1 /
BBB+
5.75 6.35 4.95 4.95 Industrial
-- ST. PAUL TRAVELERS COS INC 0.06 $289,823 6/20/2016 A2 /
A-
5.15 6.25 4.30 4.30 Financial Institutions
-- AMGEN INC 0.06 $289,517 2/1/2019 A3 /
A+
6.99 5.70 4.30 4.30 Industrial
-- GENERAL MILLS INC 0.06 $289,483 2/15/2012 Baa1 /
BBB+
1.81 6.00 1.72 1.72 Industrial
-- SOUTHWESTERN ELEC POWER 0.06 $285,799 1/15/2019 Baa3 /
BBB
6.72 6.45 5.15 5.15 Utility
-- COMCAST CABLE COMMUNICATIONS HOLDI 0.06 $285,694 3/15/2013 Baa1 /
BBB+
2.69 8.38 2.88 2.88 Industrial
-- UNITEDHEALTH GROUP INCORPORATED 0.06 $283,894 3/15/2015 Baa1 /
A-
4.43 4.88 3.57 3.57 Financial Institutions
-- KINDER MORGAN ENERGY PARTNERS L.P. 0.06 $283,798 2/15/2020 Baa2 /
BBB
7.31 6.85 5.09 5.09 Utility
-- CBS CORP 0.06 $282,309 5/15/2011 Baa3 /
BBB-
1.10 6.62 1.95 1.95 Industrial
-- PROCTER & GAMBLE COMPANY 0.06 $282,268 1/15/2014 Aa3 /
AA-
3.50 4.60 2.43 2.43 Industrial
-- SUNTRUST BANK ATLANTA 0.06 $281,783 3/15/2018 A3 /
BBB
6.09 7.25 6.04 6.04 Financial Institutions
-- HONEYWELL INTERNATIONAL INC 0.06 $281,408 3/1/2018 A2 /
A
6.49 5.30 4.33 4.33 Industrial
-- CHARLES SCHWAB CORP 0.06 $279,806 6/1/2014 A2 /
A
3.75 4.95 3.21 3.21 Financial Institutions
-- NOVARTIS SECURITIES INVESTMENT LTD 0.06 $278,530 2/10/2019 Aa2 /
AA-
7.12 5.12 4.31 -- Industrial
-- GENERAL ELEC CAP CORP 0.06 $277,902 8/7/2019 Aa2 /
AA+
7.15 6.00 5.16 5.16 Financial Institutions
-- FPL GROUP CAPTIAL INC 0.06 $277,273 3/1/2019 A2 /
A-
6.96 6.00 4.84 4.84 Utility
-- PITNEY BOWES INC 0.06 $272,073 1/15/2016 A1 /
A
5.06 4.75 3.55 3.55 Industrial
-- STATE OF ISRAEL 0.06 $271,028 3/26/2019 A1 /
A
7.04 5.12 4.65 4.65 Non-Corporate
-- DUKE REALTY LP 0.06 $269,715 2/15/2015 Baa2 /
BBB-
4.10 7.38 5.52 -- Financial Institutions
-- R.R. DONNELLY & SONS 0.06 $269,672 1/15/2017 Baa3 /
BBB
5.46 6.12 6.01 6.01 Industrial
-- REPUBLIC OF HUNGARY 0.06 $267,192 1/29/2020 Baa1 /
BBB-
7.35 6.25 5.34 5.34 Non-Corporate
-- DUKE ENERGY CORP 0.06 $267,054 9/15/2019 Baa2 /
BBB+
7.50 5.05 4.79 4.79 Utility
-- AT&T INC 0.06 $266,358 2/1/2012 A2 /
A
1.78 5.88 1.61 1.61 Industrial
-- PROLOGIS 0.06 $260,136 11/15/2016 Baa2 /
BBB-
5.36 5.62 6.17 6.17 Financial Institutions
-- AMERICAN EXPRESS COMPANY 0.06 $259,960 9/1/2066 Baa2 /
BB
13.35 6.80 7.02 7.39 Financial Institutions
-- PRAXAIR INC 0.06 $258,052 8/15/2019 A2 /
A
7.59 4.50 4.39 3.67 Industrial
-- BOEING CO 0.06 $256,521 2/15/2020 A2 /
A
7.78 4.88 4.65 4.65 Industrial
-- MARATHON OIL CORP 0.06 $254,842 2/15/2019 Baa1 /
BBB+
6.64 7.50 5.16 5.16 Industrial
-- HCP INC 0.06 $253,099 1/30/2018 Baa3 /
BBB
6.01 6.70 6.49 6.49 Financial Institutions
-- DUKE ENERGY CAROLINAS 0.06 $252,752 1/15/2012 A3 /
A-
1.73 6.25 2.02 2.02 Utility
-- HARTFORD FINANCIAL SERVICES GROUP 0.06 $250,437 3/15/2017 Baa3 /
BBB
5.77 5.38 5.34 5.34 Financial Institutions
-- BURLINGTON NORTHERN SANTA FE CORPO 0.06 $249,338 10/1/2019 Baa1 /
BBB+
7.45 4.70 4.76 4.76 Industrial
-- BARCLAYS BANK PLC 0.06 $249,227 1/8/2020 Aa3 /
AA-
7.54 5.12 5.29 5.29 Financial Institutions
-- JOHNSON & JOHNSON 0.05 $229,307 8/15/2017 Aaa /
AAA
6.12 5.55 3.68 3.68 Industrial
-- CVS CAREMARK CORP 0.05 $222,641 6/1/2017 Baa2 /
BBB+
5.83 5.75 4.46 4.46 Industrial
-- COSTCO WHOLESALE CORP 0.05 $217,041 3/15/2012 A2 /
A+
1.91 5.30 1.50 1.50 Industrial
-- WESTERN UNION CO 0.05 $214,992 11/17/2011 A3 /
A-
1.58 5.40 1.48 1.48 Industrial
-- SARA LEE CORPORATION 0.05 $214,827 9/15/2011 Baa1 /
BBB
1.44 6.25 1.92 1.92 Industrial
-- STATE STREET CORP 0.04 $187,987 5/30/2014 A1 /
A+
3.80 4.30 3.02 3.02 Financial Institutions
-- COUNTRYWIDE FINANCIAL CORP 0.04 $178,791 6/7/2012 A2 /
A
2.06 5.80 2.80 2.80 Financial Institutions
-- ALCOA INC 0.04 $166,320 2/1/2017 Baa3 /
BBB-
5.60 5.55 5.73 5.73 Industrial
-- AMERISOURCEBERGEN CORPORATION 0.03 $150,149 9/15/2015 Baa3 /
BBB+
4.74 5.88 3.45 3.45 Industrial
-- ROYAL BK OF SCOT GRP PLC 0.03 $149,150 10/1/2014 Ba2 /
BBB-
3.86 5.00 6.95 6.95 Financial Institutions
-- NEW CINGULAR WIRELESS SERVICES INC 0.03 $148,948 3/1/2011 A2 /
A
0.93 7.88 1.13 1.13 Industrial
-- SEMPRA ENERGY 0.03 $126,291 6/1/2016 Baa1 /
BBB+
5.08 6.50 4.15 4.15 Utility
-- CHARTER ONE BANK FSB 0.02 $105,624 5/15/2012 A3 /
BBB+
1.97 6.38 4.62 4.62 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.