Get tools and resources to help you manage your clients' portfolios.

Yes, I am a financial professional
No, I am an individual investor
United States
Welcome, Guest
 
Are you a financial professional?
By Asset ClassBy Index Provider

Fund Documents

Related Links & Documents

 

Holdings Detail as of 10/30/2009 (Holdings subject to change)

Bonds98.04%
Cash0.80%
Other*1.16%
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
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 12.83 $52,988,727 5/15/2014 TSY /
TSY 		4.04 4.75 2.09 2.09 U.S. Treasury
-- TREASURY NOTE 8.99 $37,119,959 7/31/2011 TSY /
TSY 		1.68 4.88 0.74 0.74 U.S. Treasury
-- TREASURY NOTE 8.79 $36,272,377 6/15/2012 TSY /
TSY 		2.54 1.88 1.24 1.24 U.S. Treasury
-- TREASURY NOTE 7.30 $30,135,017 8/15/2016 TSY /
TSY 		5.79 4.88 2.87 2.87 U.S. Treasury
-- FREDDIE MAC 5.70 $23,543,548 1/15/2013 AGY /
AGY 		2.97 4.50 1.68 1.68 US Agencies
-- TREASURY NOTE 4.39 $18,127,082 5/15/2019 TSY /
TSY 		8.05 3.12 3.39 3.39 U.S. Treasury
-- FHLMC 3.37 $13,913,655 3/23/2012 AGY /
AGY 		2.33 2.12 1.30 1.30 US Agencies
-- FANNIE MAE 2.40 $9,895,256 3/23/2011 AGY /
AGY 		1.38 1.75 0.68 0.68 US Agencies
-- BANK OF AMERICA CORP - GTD 1.97 $8,121,565 6/15/2012 Aaa /
AAA 		2.50 3.12 1.52 1.52 US Agencies
-- TREASURY NOTE 1.90 $7,834,555 3/31/2011 TSY /
TSY 		1.41 0.88 0.56 0.56 U.S. Treasury
-- FHLMC 1.35 $5,565,328 2/25/2011 AGY /
AGY 		1.29 3.25 0.65 0.65 US Agencies
-- FNMA BENCHMARK NOTES 1.20 $4,962,093 3/13/2014 AGY /
AGY 		4.09 2.75 2.32 2.32 US Agencies
-- FANNIE MAE 1.05 $4,337,823 4/15/2015 AGY /
AGY 		4.81 5.00 2.77 2.77 US Agencies
-- EUROPEAN INVESTMENT BANK 0.96 $3,977,786 5/15/2014 Aaa /
AAA 		4.04 4.62 2.51 2.51 Non-Corporate
-- ITALY (REPUBLIC OF) 0.94 $3,887,037 2/22/2011 NR /
A+ 		1.26 6.00 0.96 0.96 Non-Corporate
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.80 $3,298,587 -- --/
--		 -- -- -- -- S-T Securities
-- WELLS FARGO BANK NA 0.75 $3,103,267 1/12/2011 A1 /
AA- 		1.16 4.88 1.61 1.61 Financial Institutions
-- TREASURY NOTE 0.67 $2,782,034 8/15/2019 TSY /
TSY 		8.15 3.62 3.39 3.39 U.S. Treasury
-- JP MORGAN CHASE BANK 0.65 $2,665,877 1/2/2013 A1 /
A 		2.86 5.75 3.02 3.02 Financial Institutions
-- HSBC FINANCE CORP 0.61 $2,529,720 1/19/2016 A3 /
A 		5.16 5.50 4.99 4.99 Financial Institutions
-- GLAXOSMITHKLINE CAPITAL PLC 0.61 $2,520,930 5/15/2018 A1 /
A+ 		6.68 5.65 4.29 4.29 Industrial
-- ABBOTT LABORATORIES 0.59 $2,453,082 11/30/2012 A1 /
AA 		2.82 5.15 2.06 2.06 Industrial
-- MEX 6 3/8 01/16/13 0.58 $2,392,487 1/16/2013 Aaa /
AAA 		2.87 6.38 3.22 3.22 Non-Corporate
-- ONTARIO (PROVINCE OF) 0.53 $2,191,916 2/22/2011 Aa1 /
AA- 		1.29 2.75 0.74 0.74 Non-Corporate
-- CONSOLIDATED EDISON COMPANY OF NEW 0.52 $2,142,102 4/1/2018 A3 /
A- 		6.66 5.85 4.59 4.59 Utility
-- PFIZER INC 0.44 $1,807,415 3/15/2019 A1 /
AA 		7.19 6.20 4.39 -- Industrial
-- GENERAL ELECTRIC CAP CORP 0.43 $1,768,918 2/15/2012 Aa2 /
AA+ 		2.13 5.88 2.42 2.42 Financial Institutions
-- PHILIP MORRIS INTERNATIONAL INC 0.43 $1,766,801 5/16/2018 A2 /
A 		6.65 5.65 4.57 4.57 Industrial
-- CITIGROUP INC. 0.43 $1,763,697 2/21/2012 A3 /
A 		2.13 6.00 3.61 3.61 Financial Institutions
-- GOLDMAN SACHS GROUP INC 0.42 $1,751,210 4/1/2018 A1 /
A 		6.56 6.15 5.17 5.17 Financial Institutions
-- MERRILL LYNCH & CO 0.42 $1,714,192 7/15/2014 A2 /
A 		4.08 5.45 4.42 4.42 Financial Institutions
-- AT&T BROADBAND CORP 0.34 $1,410,573 3/15/2013 Baa1 /
BBB+ 		2.96 8.38 3.32 3.32 Industrial
-- KFW 0.34 $1,383,950 3/15/2018 Aaa /
AAA 		6.98 4.38 3.63 3.63 Non-Corporate
-- SIMON PROPERTY GROUP INC 0.33 $1,363,275 9/1/2011 A3 /
A- 		1.73 5.60 3.47 3.47 Financial Institutions
-- INTER-AMERICAN DEVELOPMENT BANK 0.33 $1,347,323 9/13/2016 Aaa /
AAA 		5.80 5.12 3.35 3.35 Non-Corporate
-- WYETH 0.32 $1,332,919 2/1/2014 A3 /
AA 		3.77 5.50 3.07 3.07 Industrial
-- CISCO SYSTEMS INC 0.32 $1,331,340 2/22/2016 A1 /
A+ 		5.31 5.50 3.79 3.79 Industrial
-- CONOCO GLOBAL FUNDING 0.32 $1,325,355 10/15/2011 A1 /
A 		1.86 6.35 1.66 1.66 Industrial
-- PROVINCE OF QUEBEC 0.32 $1,321,078 3/1/2016 Aa2 /
A+ 		5.41 5.00 3.47 3.47 Non-Corporate
-- SBC COMMUNICATIONS INC. 0.32 $1,316,131 2/1/2012 A2 /
A 		2.10 5.88 2.11 2.11 Industrial
-- BEAR STEARNS CO INC 0.32 $1,314,176 11/15/2014 Aa3 /
A+ 		4.29 5.70 3.92 3.92 Financial Institutions
-- VERIZON COMMUNICATIONS INC 0.32 $1,309,716 2/15/2016 A3 /
A 		5.27 5.55 4.14 4.14 Industrial
-- BHP BILLITON FINANCE BV 0.31 $1,296,866 4/15/2013 A1 /
A+ 		3.19 4.80 2.77 2.77 Industrial
-- PG&E CORP 0.31 $1,293,165 3/1/2014 A3 /
BBB+ 		3.89 4.80 3.22 3.22 Utility
-- GENERAL ELECTRIC COMPANY 0.31 $1,288,075 2/1/2013 Aa2 /
AA+ 		2.97 5.00 3.07 3.07 Industrial
-- PROGRESS ENERGY INC. 0.31 $1,282,145 3/1/2011 Baa2 /
BBB 		1.27 7.10 2.92 2.92 Utility
-- BERKSHIRE HATHAWAY FINANCE CORP. 0.30 $1,236,369 1/15/2015 Aa2 /
AAA 		4.55 4.85 3.27 3.27 Financial Institutions
-- AT&T INC 0.30 $1,232,144 1/15/2013 A2 /
A 		2.94 4.95 2.61 2.61 Industrial
-- BANK OF AMERICA CORP 0.28 $1,147,048 5/15/2014 A2 /
A 		3.78 7.38 4.49 4.49 Financial Institutions
-- CREDIT SUISSE (USA) INC 0.28 $1,138,426 3/2/2016 Aa1 /
A+ 		5.31 5.38 4.64 4.64 Financial Institutions
-- FEDERAL REP OF BRAZIL A-BOND 0.27 $1,117,123 1/15/2018 Baa3 /
BBB- 		6.02 8.00 5.78 5.78 Non-Corporate
-- ASTRAZENECA PLC 0.26 $1,082,603 9/15/2012 A1 /
AA- 		2.67 5.40 1.84 1.84 Industrial
-- THE BANK OF NEW YORK MELLON COR 0.26 $1,070,361 11/1/2012 Aa2 /
AA- 		2.75 4.95 1.96 1.96 Financial Institutions
-- WAL-MART STORES 0.25 $1,051,644 5/1/2013 Aa2 /
AA 		3.18 4.55 2.52 2.52 Industrial
-- MORGAN STANLEY DEAN WITTER & CO 0.25 $1,050,208 4/15/2011 A2 /
A 		1.40 6.75 2.12 2.12 Financial Institutions
-- WORLD BANK - INTL BK RECON & DEVEL 0.25 $1,045,183 4/2/2012 Aaa /
AAA 		2.36 2.00 1.26 1.26 Non-Corporate
-- WACHOVIA BANK 0.25 $1,038,041 6/15/2017 A1 /
AA- 		6.05 5.75 4.89 4.89 Financial Institutions
-- UBS AG STAMFORD BRANCH 0.24 $1,009,276 12/20/2017 Aa2 /
A+ 		6.30 5.88 5.49 5.49 Financial Institutions
-- CITIGROUP INC 0.24 $996,769 5/15/2018 A3 /
A 		6.42 6.12 5.94 5.94 Financial Institutions
-- BANK OF AMERICA CORP 0.24 $995,321 5/1/2018 A2 /
A 		6.51 5.65 5.49 5.49 Financial Institutions
-- ORACLE CORPORATION 0.24 $993,390 1/15/2016 A2 /
A 		5.24 5.25 3.79 3.79 Industrial
-- CATERPILLAR INC 0.24 $984,229 8/15/2016 A2 /
A 		5.58 5.70 4.49 4.49 Industrial
-- MEDCO HEALTH SOLUTIONS INC 0.22 $924,493 3/15/2018 Baa3 /
BBB 		6.36 7.12 5.24 -- Industrial
-- AMERICAN EXPRESS BANK 0.22 $906,004 3/19/2018 A3 /
BBB+ 		6.37 7.00 5.44 5.44 Financial Institutions
-- KREDITANSTALT FUR WIEDERAUFBAU 0.22 $899,237 1/17/2017 Aaa /
AAA 		6.04 4.88 3.37 3.37 Non-Corporate
-- LANDWIRTSCHAFTLICHE RENTENBANK 0.22 $899,205 11/8/2016 Aaa /
AAA 		5.83 5.00 3.46 3.46 Non-Corporate
-- COCA-COLA COMPANY (THE) 0.22 $891,013 11/15/2017 Aa3 /
A+ 		6.43 5.35 4.09 4.09 Industrial
-- FNMA 0.21 $881,875 6/12/2017 AGY /
AGY 		6.22 5.38 3.41 3.41 US Agencies
-- FHLB 0.21 $853,749 11/17/2017 AGY /
AGY 		6.54 5.00 3.63 3.63 US Agencies
-- GOLDMAN SACHS 0.20 $818,695 1/15/2011 A1 /
A 		1.15 6.88 1.57 1.57 Financial Institutions
-- US BANK NA 0.19 $772,536 4/15/2015 Aa2 /
A+ 		4.80 4.80 3.27 3.27 Financial Institutions
-- TARGET CORPORATION 0.18 $733,776 1/15/2018 A2 /
A+ 		6.46 6.00 4.29 4.29 Industrial
-- ENTERPRISE PRODUCTS OPERATING L.P. 0.18 $729,060 10/15/2014 Baa3 /
BBB- 		4.31 5.60 4.32 4.32 Utility
-- WALT DISNEY COMPANY (THE) 0.17 $721,217 3/1/2012 A2 /
A 		2.17 6.38 2.07 2.07 Industrial
-- DEUTSCHE BANK AG 0.17 $714,894 9/1/2017 Aa1 /
A+ 		6.24 6.00 4.64 -- Financial Institutions
-- UNITED TECHNOLOGIES CORP 0.17 $714,623 12/15/2017 A2 /
A 		6.50 5.38 4.09 4.09 Industrial
-- KRAFT FOODS INC 0.17 $711,187 6/1/2012 Baa2 /
BBB+ 		2.34 6.25 2.91 2.91 Industrial
-- IBM CORP 0.17 $709,407 11/29/2012 A1 /
A+ 		2.83 4.75 2.06 2.06 Industrial
-- TRANSOCEAN INC. 0.17 $708,719 3/15/2018 Baa2 /
BBB+ 		6.57 6.00 4.84 4.84 Industrial
-- DIAGEO FINANCE BV 0.17 $708,695 10/28/2015 A3 /
A- 		5.15 5.30 3.82 3.82 Industrial
-- MCDONALDS CORPORATION 0.17 $705,130 3/1/2018 A3 /
A 		6.70 5.35 4.29 4.29 Industrial
-- WACHOVIA CORPORATION 0.17 $698,282 10/15/2011 A1 /
AA- 		1.87 5.30 2.01 2.01 Financial Institutions
-- NATURAL RURAL UTILITIES 0.17 $686,840 3/1/2012 A2 /
A 		2.15 7.25 2.77 2.77 Utility
-- AOL TIME WARNER INC. 0.17 $685,598 5/1/2012 Baa2 /
BBB 		2.25 6.88 2.77 2.77 Industrial
-- WELLPOINT INC 0.16 $680,288 1/15/2011 Baa1 /
A- 		1.16 5.00 2.01 2.01 Financial Institutions
-- MORGAN STANLEY 0.16 $680,040 10/18/2016 A2 /
A 		5.70 5.75 5.14 5.14 Financial Institutions
-- DAIMLERCHRYSLER NA HLDG 0.16 $678,600 11/15/2013 A3 /
BBB+ 		3.47 6.50 4.13 4.13 Industrial
-- AT&T WIRELESS SERVICES INC. 0.16 $675,805 3/1/2011 A2 /
A 		1.27 7.88 1.57 1.57 Industrial
-- PRUDENTIAL FINANCIAL INC 0.16 $675,005 9/20/2014 Baa2 /
A 		4.28 5.10 4.47 4.47 Financial Institutions
-- FRANCE TELECOM 0.16 $673,480 3/1/2011 A3 /
A- 		1.27 7.75 1.72 1.72 Industrial
-- VODAFONE GROUP PUBLIC LIMITED COMP 0.16 $671,624 3/15/2016 Baa1 /
A- 		5.32 5.75 4.36 4.36 Industrial
-- SPECTRA ENERGY CAPITAL LLC 0.16 $666,457 2/15/2013 Baa2 /
BBB 		2.94 6.25 4.02 4.02 Utility
-- DOMINION RESOURCES INC 0.16 $666,206 7/15/2015 Baa2 /
A- 		4.88 5.15 3.82 3.82 Utility
-- XEROX CORPORATION 0.16 $665,695 8/15/2011 Baa2 /
BBB 		1.47 6.88 3.01 0.17 Industrial
-- CSX CORPORATION 0.16 $663,404 3/15/2011 Baa3 /
BBB- 		1.31 6.75 2.07 2.07 Industrial
-- EXELON GENERATION CO LLC 0.16 $658,291 1/15/2014 A3 /
BBB 		3.71 5.35 3.92 3.92 Utility
-- CAPITAL ONE FINANCIAL CORP 0.16 $657,851 9/15/2011 Baa1 /
BBB 		1.77 5.70 2.71 2.71 Financial Institutions
-- HOME DEPOT INC 0.16 $651,324 3/1/2016 Baa1 /
BBB+ 		5.31 5.40 4.59 4.59 Industrial
-- METLIFE INC. 0.16 $649,744 6/15/2015 A2 /
A- 		4.80 5.00 4.17 4.17 Financial Institutions
-- CELLCO PARTNERSHIP 0.16 $640,409 11/15/2018 A2 /
A 		6.42 8.50 5.04 5.04 Industrial
-- FORTUNE BRANDS INC 0.15 $637,269 1/15/2011 Baa3 /
BBB- 		1.15 5.12 3.31 3.31 Industrial
-- EXELON CORPORATION 0.15 $637,231 6/15/2015 Baa1 /
BBB- 		4.80 4.90 4.47 4.47 Utility
-- ALTRIA GROUP INC 0.15 $635,911 11/10/2018 Baa1 /
BBB 		6.11 9.70 6.19 6.19 Industrial
-- NEWS AMERICA INC. 0.15 $635,634 12/15/2014 Baa1 /
BBB+ 		4.42 5.30 3.67 3.67 Industrial
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.15 $632,433 1/8/2016 Aa2 /
AA+ 		5.20 5.00 4.74 4.74 Financial Institutions
-- MORGAN STANLEY 0.15 $632,300 4/1/2018 A2 /
A 		6.45 6.62 5.49 5.49 Financial Institutions
-- ANADARKO PETROLEUM CORP 0.15 $623,484 9/15/2016 Baa3 /
BBB- 		5.60 5.95 4.99 4.99 Industrial
-- TIME WARNER CABLE INC 0.14 $589,523 4/1/2014 Baa2 /
BBB 		3.80 7.50 3.80 3.80 Industrial
-- RIO TINTO FINANCE PLC 0.14 $584,090 5/1/2014 Baa1 /
BBB+ 		3.64 8.95 4.57 4.57 Industrial
-- ARCELORMITTAL SA 0.14 $583,538 2/15/2015 Baa3 /
BBB 		4.20 9.00 5.93 -- Industrial
-- JOHN DEERE CAPITAL CORPORATION 0.14 $578,920 3/15/2012 A2 /
A 		2.19 7.00 2.52 2.52 Industrial
-- DOW CHEMICAL COMPANY (THE) 0.14 $569,440 5/15/2014 Baa3 /
BBB- 		3.75 7.60 4.86 4.86 Industrial
-- CONSTELLATION ENERGY GROUP 0.14 $565,000 6/15/2015 Baa3 /
BBB 		4.79 4.55 5.47 5.47 Utility
-- BP CAPITAL MARKETS PLC 0.14 $564,154 11/7/2013 Aa1 /
AA 		3.57 5.25 2.62 2.62 Industrial
-- GOLDMAN SACHS GROUP INC 0.14 $559,440 1/15/2012 A1 /
A 		2.04 6.60 2.37 2.37 Financial Institutions
-- HEWLETT-PACKARD COMPANY 0.13 $555,923 3/1/2018 A2 /
A 		6.67 5.50 4.29 4.29 Industrial
-- NATIONAL CITY CORPORATION 0.13 $555,138 5/15/2019 Baa1 /
A- 		6.86 6.88 5.74 5.74 Financial Institutions
-- FREEPORT-MCMORAN COPPER & GOLD INC 0.13 $546,345 4/1/2015 Ba2 /
BBB- 		4.34 8.25 6.79 6.79 Industrial
-- CAPITAL ONE FINANCIAL CORP 0.13 $545,269 9/15/2017 Baa1 /
BBB 		6.07 6.75 5.74 5.74 Financial Institutions
-- CREDIT SUISSE NEW YORK NY 0.13 $544,217 5/15/2013 Aa1 /
A+ 		3.18 5.00 3.17 3.17 Financial Institutions
-- PRINCIPAL LIFE GLOBAL FUNDING 1 0.13 $542,980 12/14/2012 Aa3 /
A+ 		2.83 5.30 3.31 3.31 Financial Institutions
-- CITIGROUP INC 0.13 $531,365 4/11/2013 A3 /
A 		3.12 5.50 4.37 4.37 Financial Institutions
-- PEPSICO INC 0.13 $531,293 3/1/2014 Aa2 /
A+ 		3.97 3.75 2.87 2.87 Industrial
-- TELECOM ITALIA CAPITAL 0.13 $530,634 9/30/2014 Baa2 /
BBB 		4.33 4.95 4.17 4.17 Industrial
-- KFW BANKENGRUPPE 0.13 $529,448 2/15/2011 Aaa /
AAA 		1.26 3.25 0.75 0.75 Non-Corporate
-- YUM! BRANDS INC. 0.13 $528,602 3/15/2018 Baa3 /
BBB- 		6.50 6.25 5.14 5.14 Industrial
-- KEYCORP 0.13 $528,390 5/14/2013 Baa1 /
BBB+ 		3.05 6.50 5.55 5.55 Financial Institutions
-- OESTERREICHISCHE KONTROLLBANK AKTI 0.13 $527,003 3/15/2011 Aaa /
AAA 		1.35 2.88 0.87 0.87 Non-Corporate
-- KRAFT FOODS INC. 0.13 $520,679 2/1/2018 Baa2 /
BBB+ 		6.39 6.12 5.24 5.24 Industrial
-- ASIAN DEVELOPMENT BANK 0.13 $519,838 5/21/2014 Aaa /
AAA 		4.22 2.75 2.44 2.44 Non-Corporate
-- SHELL INTERNATIONAL FINANCE BV 0.12 $513,224 9/22/2019 Aa1 /
AA 		7.96 4.30 4.29 4.29 Industrial
-- CANADA (GOVERNMENT) 0.12 $511,385 9/10/2014 Aaa /
AAA 		4.55 2.38 2.44 2.44 Non-Corporate
-- EMBARQ CORPORATION 0.12 $499,100 6/1/2016 Baa3 /
BBB- 		5.15 7.08 5.52 5.52 Industrial
-- MERRILL LYNCH & CO 0.12 $496,692 8/15/2012 A2 /
A 		2.55 6.05 3.21 3.21 Financial Institutions
-- AMERICAN INTERNATIONAL GROUP INC 0.12 $496,035 10/18/2016 A3 /
A- 		5.36 5.60 10.67 10.67 Financial Institutions
-- BOEING CAPITAL CORPORATION 0.12 $487,145 3/1/2011 A2 /
A 		1.28 6.10 1.62 1.62 Industrial
-- GENWORTH FINANCIAL INC. 0.11 $466,830 6/15/2014 Baa3 /
BBB 		3.85 5.75 8.12 8.12 Financial Institutions
-- SLM CORP 0.11 $457,560 5/15/2014 Ba1 /
BBB- 		3.72 5.38 10.45 10.45 Financial Institutions
-- FIFTH THIRD BANCORP 0.11 $454,840 1/15/2017 Baa2 /
BBB- 		5.66 5.45 7.51 7.51 Financial Institutions
-- CVS CAREMARK CORP 0.11 $452,812 6/1/2037 Baa3 /
BBB- 		12.67 6.30 7.37 7.37 Industrial
-- E I DU PONT DE NEMOURS 0.11 $450,808 1/15/2014 A2 /
A 		3.69 5.88 3.32 3.32 Industrial
-- FIRSTENERGY SOLUTIONS CORP 0.10 $421,170 2/15/2015 Baa2 /
BBB 		4.60 4.80 4.20 4.20 Utility
-- GOLDMAN SACHS GROUP INC 0.10 $411,785 1/15/2016 A1 /
A 		5.18 5.35 4.79 4.79 Financial Institutions
-- AMERICAN EXPRESS 0.10 $407,549 7/15/2013 A3 /
BBB+ 		3.33 4.88 3.87 3.87 Financial Institutions
-- INTL LEASE FINANCE CORP 0.09 $384,750 6/1/2014 Baa3 /
BBB+ 		3.65 5.65 13.06 13.06 Financial Institutions
-- EXPORT DEVELOPMENT CANADA 0.09 $376,118 7/15/2011 Aaa /
AAA 		1.65 3.75 0.93 0.93 Non-Corporate
-- CRH AMERICA INC 0.09 $372,732 10/15/2013 Baa1 /
BBB+ 		3.54 5.30 4.40 4.40 Industrial
-- CHEVRON CORP 0.09 $368,255 3/3/2014 Aa1 /
AA 		3.97 3.95 2.67 2.67 Industrial
-- ROGERS WIRELESS INC 0.09 $361,179 3/1/2014 Baa2 /
BBB 		3.10 6.38 3.82 -- Industrial
-- XTO ENERGY INC. 0.09 $356,908 4/15/2013 Baa2 /
BBB 		2.98 6.25 3.52 -- Industrial
-- DEVON FINANCING CORP. 0.09 $355,565 9/30/2011 Baa1 /
BBB+ 		1.80 6.88 2.36 2.36 Industrial
-- VIACOM INC 0.09 $352,499 4/30/2016 Baa2 /
BBB 		5.20 6.25 4.89 4.89 Industrial
-- APACHE CORPORATION 0.09 $351,845 4/15/2013 A3 /
A- 		3.16 5.25 3.02 3.02 Industrial
-- BOTTLING GROUP LLC 0.08 $350,640 3/15/2014 Aa2 /
A+ 		3.81 6.95 2.82 2.82 Industrial
-- KROGER CO. (THE) 0.08 $349,129 4/1/2011 Baa2 /
BBB 		1.36 6.80 2.17 2.17 Industrial
-- VALE OVERSEAS LIMITED 0.08 $347,985 1/11/2016 Baa2 /
BBB+ 		5.05 6.25 5.09 5.09 Industrial
-- ALLSTATE CORP 0.08 $347,006 8/15/2014 A3 /
A- 		4.22 5.00 3.67 3.67 Financial Institutions
-- TIME WARNER CABLE INC 0.08 $346,434 5/1/2017 Baa2 /
BBB 		5.91 5.85 4.94 4.94 Industrial
-- MORGAN STANLEY 0.08 $346,090 4/28/2015 A2 /
A 		4.67 6.00 4.84 4.84 Financial Institutions
-- KINDER MORGAN EN 0.08 $345,732 3/15/2011 Baa2 /
BBB 		1.31 6.75 2.71 2.71 Utility
-- BOSTON PROPERTIES INC 0.08 $343,750 1/15/2013 Baa2 /
A- 		2.85 6.25 4.62 4.62 Financial Institutions
-- MCKESSON CORP 0.08 $343,072 3/1/2017 Baa3 /
BBB+ 		5.93 5.70 4.94 4.94 Industrial
-- REYNOLDS AMERICAN INC 0.08 $334,926 6/15/2017 Baa3 /
BBB 		4.71 6.75 6.39 4.56 Industrial
-- UNION PACIFIC CORP 0.08 $331,699 11/15/2017 Baa2 /
BBB 		6.31 5.75 4.59 4.59 Industrial
-- DEUTSCHE TELEKOM AG 0.08 $330,160 3/23/2016 Baa1 /
BBB+ 		5.33 5.75 4.44 4.44 Industrial
-- NORDIC INVESTMENT BANK 0.08 $329,325 2/1/2017 Aaa /
AAA 		6.06 5.00 3.46 3.46 Non-Corporate
-- ENERGY TRANSFER PARTNERS 0.08 $325,434 2/1/2015 Baa3 /
BBB- 		4.44 5.95 4.72 0.26 Utility
-- MERCK AND CO. INC. 0.08 $321,175 6/30/2015 Aa3 /
AA- 		5.00 4.00 3.16 3.16 Industrial
-- ERP OPERATING LIMITED PARTNERSHIP 0.08 $319,800 3/15/2016 Baa1 /
BBB+ 		4.27 5.12 5.60 5.60 Financial Institutions
-- SOUTHERN POWER 0.08 $311,421 7/15/2015 Baa1 /
BBB+ 		4.90 4.88 4.12 4.12 Utility
-- CITIGROUP INC 0.07 $299,099 5/22/2019 A3 /
A 		6.55 8.50 6.14 6.14 Financial Institutions
-- BANK OF AMERICA CORP 0.07 $295,176 6/1/2019 A2 /
A 		6.79 7.62 5.55 5.55 Financial Institutions
-- UNITED PARCEL SERVICE INC 0.07 $294,738 4/1/2019 Aa3 /
AA- 		7.48 5.12 4.19 4.19 Industrial
-- REPUBLIC OF KOREA 0.07 $294,633 4/16/2019 A2 /
A 		7.03 7.12 5.09 5.09 Non-Corporate
-- PETROBRAS INTERNATIONAL FINANCE CO 0.07 $294,433 3/15/2019 Baa1 /
BBB- 		4.15 7.88 5.78 -- Non-Corporate
-- ONCOR ELECTRIC DELIVERY CO. 0.07 $290,724 1/15/2015 Baa1 /
BBB+ 		4.39 6.38 4.02 4.02 Utility
-- MORGAN STANLEY 0.07 $288,327 5/13/2019 A2 /
A 		6.80 7.30 5.57 5.57 Financial Institutions
-- UNION ELECTRIC CO 0.07 $288,011 2/1/2019 A3 /
BBB 		6.91 6.70 4.99 4.99 Utility
-- BB&T CORP 0.07 $286,446 4/30/2019 A1 /
A 		7.10 6.85 5.24 5.24 Financial Institutions
-- REPUBLIC OF SOUTH AFRICA 0.07 $285,760 5/27/2019 A3 /
BBB+ 		6.95 6.88 5.31 5.31 Non-Corporate
-- INTERNATIONAL PAPER COMPANY 0.07 $285,655 6/15/2018 Baa3 /
BBB 		6.18 7.95 6.19 -- Industrial
-- GENERAL MILLS INC 0.07 $283,414 2/15/2012 Baa1 /
BBB+ 		2.13 6.00 2.32 2.32 Industrial
-- ST. PAUL TRAVELERS COS INC 0.07 $283,076 6/20/2016 A2 /
A- 		5.37 6.25 4.39 4.39 Financial Institutions
-- REPUBLIC OF POLAND 0.07 $282,560 7/15/2019 A2 /
A- 		7.21 6.38 5.04 5.04 Non-Corporate
-- KIMBERLY-CLARK CORPORATION 0.07 $281,641 8/1/2017 A2 /
A 		4.75 6.12 4.19 -- Industrial
-- JPMORGAN CHASE & CO 0.07 $281,401 4/23/2019 Aa3 /
A+ 		7.21 6.30 4.97 4.97 Financial Institutions
-- AMGEN INC. 0.07 $280,557 2/1/2019 A3 /
A+ 		7.17 5.70 4.42 4.42 Industrial
-- DOW CHEMICAL 0.07 $279,169 10/1/2012 Baa3 /
BBB- 		2.67 6.00 3.61 3.61 Industrial
-- JEFFERIES GROUP INC 0.07 $277,705 7/15/2019 Baa2 /
BBB 		6.55 8.50 7.22 7.22 Financial Institutions
-- UNILEVER CAPITAL CORP. 0.07 $277,638 11/1/2010 A1 /
A+ 		0.95 7.12 1.12 1.12 Industrial
-- SOUTHWESTERN ELEC POWER 0.07 $277,318 1/15/2019 Baa3 /
BBB 		6.88 6.45 5.29 5.29 Utility
-- WEATHERFORD INTERNATIONAL INC 0.07 $275,793 6/15/2017 Baa1 /
BBB+ 		5.91 6.35 5.49 5.49 Industrial
-- HONEYWELL INTERNATIONAL INC 0.07 $275,351 3/1/2018 A2 /
A 		6.71 5.30 4.21 4.21 Industrial
-- VIACOM INC. 0.07 $274,118 5/15/2011 Baa3 /
BBB- 		1.43 6.62 3.52 3.52 Industrial
-- PROCTER & GAMBLE COMPANY 0.07 $273,960 1/15/2014 Aa3 /
AA- 		3.79 4.60 2.82 2.82 Industrial
-- FPL GROUP CAPTIAL INC 0.07 $273,438 3/1/2019 A2 /
A- 		7.15 6.00 4.74 4.74 Utility
-- CHARLES SCHWAB CORPORATION (THE) 0.07 $272,498 6/1/2014 A2 /
A 		4.03 4.95 3.43 3.43 Financial Institutions
-- NOVARTIS SECURITIES INVESTMENT LIM 0.07 $272,117 2/10/2019 Aa2 /
AA- 		6.76 5.12 4.29 -- Industrial
-- UNITEDHEALTH GROUP INCORPORATED 0.07 $270,181 3/15/2015 Baa1 /
A- 		4.68 4.88 4.22 4.22 Financial Institutions
-- GENERAL ELEC CAP CORP 0.07 $270,019 8/7/2019 Aa2 /
AA+ 		7.31 6.00 5.27 5.27 Financial Institutions
-- SUNTRUST BANK ATLANTA 0.06 $267,480 3/15/2018 A3 /
BBB+ 		6.21 7.25 6.54 6.54 Financial Institutions
-- GENERAL ELEC CAP CORP 0.06 $263,859 5/1/2018 Aa2 /
AA+ 		6.55 5.62 5.17 5.17 Financial Institutions
-- STATE OF ISRAEL 0.06 $259,438 3/26/2019 A1 /
A 		7.38 5.12 4.94 4.94 Non-Corporate
-- DUKE ENERGY CORP 0.06 $258,073 9/15/2019 Baa2 /
BBB+ 		7.67 5.05 4.91 4.91 Utility
-- PITNEY BOWES INC 0.06 $257,510 1/15/2016 A1 /
A 		5.28 4.75 4.19 4.19 Industrial
-- R.R. DONNELLY & SONS 0.06 $256,760 1/15/2017 Baa3 /
BBB 		5.63 6.12 6.47 6.47 Industrial
-- PRAXAIR INC 0.06 $256,074 8/15/2019 A2 /
A 		7.82 4.50 4.19 2.00 Industrial
-- DUKE ENERGY CORPORATION 0.06 $248,843 1/15/2012 A3 /
A- 		2.04 6.25 2.42 2.42 Utility
-- MARATHON OIL CORP 0.06 $247,640 2/15/2019 Baa1 /
BBB+ 		6.79 7.50 5.19 5.19 Industrial
-- PROLOGIS 0.06 $238,515 11/15/2016 Baa2 /
BBB- 		5.49 5.62 7.27 7.27 Financial Institutions
-- AMERICAN EXPRESS COMPANY 0.06 $227,940 9/1/2066 Baa2 /
BB 		7.23 6.80 7.87 9.42 Financial Institutions
-- JOHNSON & JOHNSON 0.05 $221,347 8/15/2017 Aaa /
AAA 		6.32 5.55 3.94 3.94 Industrial
-- COSTCO WHOLESALE CORP 0.05 $212,883 3/15/2012 A2 /
A 		2.23 5.30 1.82 1.82 Industrial
-- CVS CAREMARK CORP 0.05 $212,680 6/1/2017 Baa2 /
BBB+ 		6.02 5.75 4.74 4.74 Industrial
-- SARA LEE CORPORATION 0.05 $210,772 9/15/2011 Baa1 /
BBB+ 		1.77 6.25 2.41 2.41 Industrial
-- WESTERN UNION CO 0.05 $210,322 11/17/2011 A3 /
A- 		1.91 5.40 2.01 2.01 Industrial
-- STATE STREET CORP 0.04 $183,759 5/30/2014 A1 /
A+ 		4.09 4.30 3.10 3.10 Financial Institutions
-- COUNTRYWIDE FINANCIAL CORP 0.04 $173,430 6/7/2012 A2 /
A 		2.37 5.80 3.47 3.47 Financial Institutions
-- ALCOA INC. 0.04 $159,490 2/1/2017 Baa3 /
BBB- 		5.79 5.55 6.02 6.02 Industrial
-- AMERISOURCEBERGEN CORP 0.03 $141,470 9/15/2015 Baa3 /
BBB+ 		4.95 5.88 4.32 4.32 Industrial
-- ROYAL BANK OF SCOTLAND GROUP PLC ( 0.03 $138,043 10/1/2014 Ba1 /
BBB- 		4.19 5.00 8.02 8.02 Financial Institutions
-- SEMPRA ENERGY 0.03 $120,481 6/1/2016 Baa1 /
BBB+ 		5.27 6.50 4.75 4.75 Utility
-- CHARTER ONE BANK FSB 0.03 $103,451 5/15/2012 A3 /
BBB+ 		2.27 6.38 4.91 4.91 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.