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United States
By Asset ClassBy Index Provider
 

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

Bonds96.54%
Cash2.37%
Other*1.09%
*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
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 2.37 $303,096,276 -- --/
--
-- -- -- -- S-T Securities
-- WELLS FARGO & CO 1.22 $156,331,590 12/11/2017 A1 /
AA-
6.35 5.62 5.07 5.07 Banks
-- VERIZON COMMUNICATIONS INC. 1.16 $148,589,277 11/1/2018 A3 /
A
6.52 8.75 5.33 5.33 Fixed Line Telecoms
-- AMERICAN EXPRESS CREDIT CORPORATIO 1.15 $147,147,867 8/20/2013 A2 /
BBB+
3.30 7.30 3.95 3.95 Financial Services
-- TIME WARNER CABLE INC 1.11 $142,413,642 4/1/2019 Baa2 /
BBB
6.74 8.25 5.62 5.62 Media
-- GOLDMAN SACHS GROUP INC/THE 1.09 $139,953,634 5/1/2014 A1 /
A
3.95 6.00 3.73 3.73 Banks
-- TELECOM ITALIA CAPITAL 1.07 $136,307,460 6/4/2038 Baa2 /
BBB
12.03 7.72 6.68 6.68 Fixed Line Telecoms
-- CITIGROUP INC 1.06 $135,821,805 5/22/2019 A3 /
A
6.49 8.50 6.50 6.50 Banks
-- WAL-MART STORES INC 1.05 $134,842,860 8/15/2037 Aa2 /
AA
13.44 6.50 5.60 5.60 General Retailers
-- MORGAN STANLEY 1.04 $133,244,055 5/13/2019 A2 /
A
6.76 7.30 5.77 5.77 Banks
-- MERRILL LYNCH & CO INC 1.04 $132,734,379 5/14/2038 A3 /
A-
2.83 7.75 6.88 -- Banks
-- BP CAPITAL MARKETS PLC 1.03 $132,060,352 11/7/2013 Aa1 /
AA
3.55 5.25 2.65 2.65 Oil & Gas Producers
-- JPMORGAN CHASE & CO 1.02 $130,480,401 4/23/2019 Aa3 /
A+
7.18 6.30 5.14 5.14 Banks
-- GLAXOSMITHKLINE CAPITAL PLC 1.02 $130,370,971 5/15/2018 A1 /
A+
6.65 5.65 4.38 4.38 Pharmaceuticals & Biotechnology
-- MORGAN STANLEY 1.00 $128,178,833 4/28/2015 A2 /
A
4.67 6.00 4.52 4.52 Banks
-- MERRILL LYNCH & CO INC 1.00 $127,938,405 4/25/2018 A2 /
A
6.43 6.88 5.83 5.83 Banks
-- WACHOVIA CORPORATION 1.00 $127,884,702 5/1/2013 A1 /
AA-
3.18 5.50 3.32 3.32 Banks
-- AT&T INC 1.00 $127,694,279 2/1/2018 A2 /
A
6.52 5.50 4.92 4.92 Fixed Line Telecoms
-- COMCAST CORPORATION 1.00 $127,656,036 8/15/2037 Baa1 /
BBB+
12.47 6.95 6.47 6.47 Media
-- HSBC HOLDINGS PLC 1.00 $127,645,050 9/15/2037 A1 /
A
13.10 6.50 6.04 6.04 Banks
-- ALTRIA GROUP INC 0.99 $127,110,094 11/10/2018 Baa1 /
BBB
6.05 9.70 6.53 6.53 Tobacco
-- PHILIP MORRIS INTERNATIONAL INC 0.99 $127,091,496 5/16/2018 A2 /
A
6.62 5.65 4.77 4.77 Tobacco
-- HEWLETT-PACKARD COMPANY 0.99 $127,008,633 3/1/2013 A2 /
A
3.07 4.50 2.57 2.57 Technology Hardware & Equipment
-- GOLDMAN SACHS GROUP INC 0.99 $126,998,836 4/1/2018 A1 /
A
6.54 6.15 5.27 5.27 Banks
-- CREDIT SUISSE NEW YORK NY 0.99 $126,871,518 5/15/2013 Aa1 /
A+
3.16 5.00 3.20 3.20 Banks
-- WAL-MART STORES INC 0.98 $125,704,511 4/15/2013 Aa2 /
AA
3.20 4.25 2.72 2.72 General Retailers
-- JPMORGAN CHASE & CO 0.98 $125,509,226 6/1/2014 Aa3 /
A+
4.04 4.65 3.45 3.45 Banks
-- VERIZON COMMUNICATIONS INC. 0.98 $125,044,237 2/15/2038 A3 /
A
13.09 6.40 6.11 6.11 Fixed Line Telecoms
-- ORACLE CORPORATION 0.97 $124,664,768 7/8/2019 A2 /
A
7.54 5.00 4.47 4.47 Software & Computer Services
-- AT&T INC 0.97 $124,474,255 2/15/2039 A2 /
A
13.09 6.55 6.22 6.22 Fixed Line Telecoms
-- BANK OF AMERICA CORP 0.97 $123,724,773 5/1/2013 A2 /
A
3.19 4.90 3.86 3.86 Banks
-- GOLDMAN SACHS GROUP INC 0.96 $123,126,913 10/1/2037 A2 /
A-
12.60 6.75 6.54 3.96 Banks
-- CITIGROUP INC 0.96 $122,835,092 7/15/2039 A3 /
A
11.72 8.12 7.18 7.18 Banks
-- GENERAL ELEC CAP CORP 0.95 $121,960,862 5/1/2018 Aa2 /
AA+
6.70 5.62 5.37 5.37 Financial Services
-- CREDIT SUISSE NEW YORK NY 0.95 $121,890,194 8/13/2019 Aa1 /
A+
7.49 5.30 5.08 5.08 Banks
-- UBS AG STAMFORD CT 0.94 $120,482,020 4/25/2018 Aa2 /
A+
6.63 5.75 5.66 5.66 Banks
-- INTERNATIONAL BUSINESS MACHINES CO 0.88 $113,016,688 10/15/2038 A1 /
A+
13.27 8.00 5.64 5.64 Software & Computer Services
-- AMERICAN EXPRESS COMPANY 0.87 $111,538,273 5/20/2019 A3 /
BBB+
6.65 8.12 5.68 5.68 Financial Services
-- CAPITAL ONE BANK USA NA 0.87 $110,746,271 7/15/2019 A3 /
BBB
6.60 8.80 6.39 6.39 Financial Services
-- GENERAL ELEC CAP CORP 0.87 $110,707,693 1/14/2038 Aa2 /
AA+
12.89 5.88 6.45 6.45 Financial Services
-- CVS CAREMARK CORP 0.86 $109,635,174 6/1/2017 Baa2 /
BBB+
6.01 5.75 4.72 4.72 Food & Drug Retailers
-- CONOCOPHILLIPS 0.85 $108,412,615 2/1/2019 A1 /
A
7.11 5.75 4.69 4.69 Oil & Gas Producers
-- WACHOVIA BANK NA 0.84 $107,594,638 1/15/2038 Aa3 /
AA-
12.93 6.60 6.11 6.11 Banks
-- PEPSICO INC 0.84 $107,288,398 11/1/2018 Aa2 /
A+
6.72 7.90 4.57 4.57 Beverages
-- DOW CHEMICAL COMPANY (THE) 0.79 $101,566,770 5/15/2019 Baa3 /
BBB-
6.44 8.55 6.64 6.64 Chemicals
-- ABBOTT LABORATORIES 0.78 $99,344,973 4/1/2019 A1 /
AA
7.24 5.12 4.52 0.52 Health Care Equipment & Services
-- INTERNATIONAL PAPER COMPANY 0.77 $99,080,895 6/15/2018 Baa3 /
BBB
6.15 7.95 6.36 -- Forestry & Paper
-- UNITEDHEALTH GROUP INCORPORATED 0.77 $98,244,031 2/15/2038 Baa1 /
A-
12.50 6.88 6.55 6.55 Health Care Equipment & Services
-- ALTRIA GROUP INC. 0.75 $95,439,473 2/6/2039 Baa1 /
BBB
10.95 10.20 7.64 7.64 Tobacco
-- WYETH 0.74 $94,332,239 4/1/2037 A3 /
AA
13.74 5.95 5.55 5.55 Pharmaceuticals & Biotechnology
-- INTERNATIONAL LEASE FINANCE CORP 0.73 $94,060,003 3/25/2013 Baa3 /
BBB+
2.83 6.38 14.54 14.54 Financial Services
-- CATERPILLAR FINANCIAL SERVICES COR 0.73 $93,828,164 2/17/2014 A2 /
A
3.75 6.12 3.46 3.46 Industrial Engineering
-- ASTRAZENECA PLC 0.72 $92,491,184 9/15/2037 A1 /
AA-
13.61 6.45 5.53 5.53 Pharmaceuticals & Biotechnology
-- TIME WARNER CABLE INC 0.71 $91,398,080 6/15/2039 Baa2 /
BBB
12.68 6.75 6.48 6.48 Media
-- CONOCOPHILLIPS 0.71 $91,062,019 2/1/2039 A1 /
A
13.53 6.50 5.77 5.77 Oil & Gas Producers
-- PFIZER INC 0.70 $90,038,606 3/15/2019 A1 /
AA
7.16 6.20 4.56 -- Pharmaceuticals & Biotechnology
-- METLIFE INC 0.70 $90,035,654 6/1/2016 A2 /
A-
2.70 6.75 4.76 -- Life Insurance
-- AMERICAN INTL GROUP 0.70 $89,445,800 1/16/2018 A3 /
A-
5.88 5.85 10.53 10.53 Nonlife Insurance
-- TIME WARNER CABLE INC 0.70 $89,240,949 4/1/2014 Baa2 /
BBB
3.78 7.50 3.86 3.86 Media
-- SHELL INTERNATIONAL FINANCE BV 0.69 $88,861,828 12/15/2038 Aa1 /
AA
13.74 6.38 5.49 5.49 Oil & Gas Producers
-- SHELL INTERNATIONAL FINANCE BV 0.67 $86,338,360 3/21/2014 Aa1 /
AA
3.99 4.00 2.83 2.83 Oil & Gas Producers
-- IBM INTL GROUP CAPITAL 0.65 $83,585,500 10/22/2012 A1 /
A+
2.77 5.05 1.92 1.92 Software & Computer Services
-- PFIZER INC. 0.65 $82,638,044 3/15/2039 A1 /
AA
13.54 7.20 5.62 5.62 Pharmaceuticals & Biotechnology
-- METLIFE INC 0.64 $81,719,528 8/15/2018 A2 /
A-
6.61 6.82 5.21 5.21 Life Insurance
-- SLM CORPORATION 0.64 $81,586,574 6/15/2018 Ba1 /
BBB-
5.56 8.45 10.95 10.95 Financial Services
-- JP MORGAN CHASE & CO 0.63 $80,836,357 5/15/2038 Aa3 /
A+
13.23 6.40 5.81 5.81 Banks
-- ORACLE CORPORATION 0.63 $80,682,903 7/8/2014 A2 /
A
4.23 3.75 2.87 2.87 Software & Computer Services
-- PFIZER INC. 0.63 $80,277,422 3/15/2015 A1 /
AA
4.66 5.35 3.27 3.27 Pharmaceuticals & Biotechnology
-- DOW CHEMICAL COMPANY (THE) 0.63 $80,254,299 5/15/2014 Baa3 /
BBB-
3.73 7.60 4.94 4.94 Chemicals
-- THE BANK OF NEW YORK MELLON COR 0.62 $79,116,865 11/1/2012 Aa2 /
AA-
2.79 4.95 2.13 2.13 Banks
-- CONOCOPHILLIPS 0.59 $76,112,547 2/1/2014 A1 /
A
3.80 4.75 2.96 2.96 Oil & Gas Producers
-- BERKSHIRE HATHAWAY 0.59 $75,612,299 9/15/2012 Aa2 /
AAA
2.66 5.12 1.89 1.89 Nonlife Insurance
-- BARCLAYS PLC 0.59 $75,488,406 5/22/2019 Aa3 /
AA-
6.95 6.75 5.28 5.28 Banks
-- BERKSHIRE HATHAWAY FIN 0.59 $75,146,461 5/15/2018 Aa2 /
AAA
6.58 5.40 4.65 0.18 Nonlife Insurance
-- ALLSTATE CORPORATION (THE) 0.58 $74,685,343 4/30/2013 A1 /
AA-
3.18 5.38 3.20 3.20 Life Insurance
-- BARCLAYS BANK PLC 0.58 $73,969,268 7/10/2014 Aa3 /
AA-
4.09 5.20 3.78 3.78 Banks
-- KRAFT FOODS INC. 0.58 $73,617,309 8/23/2018 Baa2 /
BBB+
6.73 6.12 5.38 5.38 Food Producers
-- ABBOTT LABORATORIES 0.56 $71,703,824 11/30/2037 A1 /
AA
1.99 6.15 5.49 -- Health Care Equipment & Services
-- GLAXOSMITHKLINE CAPITAL PLC 0.56 $71,635,530 5/15/2038 A1 /
A+
13.45 6.38 5.59 5.59 Pharmaceuticals & Biotechnology
-- FIFTH THIRD BANCORP 0.56 $71,308,040 5/1/2013 Baa1 /
BBB
3.11 6.25 5.38 5.38 Banks
-- XTO ENERGY INC. 0.56 $71,230,659 12/15/2018 Baa2 /
BBB
6.80 6.50 5.10 5.10 Oil & Gas Producers
-- AMERICAN EXPRESS BANK 0.55 $70,940,108 3/19/2038 A3 /
BBB+
12.41 8.15 6.35 6.35 Financial Services
-- RIO TINTO FIN USA LTD 0.54 $69,517,494 7/15/2013 Baa1 /
BBB+
3.27 5.88 4.04 4.04 Mining
-- SIMON PROPERTY GROUP LP 0.53 $67,580,087 5/30/2013 A3 /
A-
3.17 5.30 4.27 4.27 Real Estate
-- DOW CHEMICAL COMPANY (THE) 0.52 $66,990,513 5/15/2039 Baa3 /
BBB-
10.91 9.40 7.63 7.63 Chemicals
-- UNITED PARCEL SERVICE INC 0.50 $63,969,634 1/15/2013 Aa3 /
AA-
2.95 4.50 2.16 2.16 Industrial Transportation
-- DEUTSCHE BANK AG 0.47 $60,005,884 10/12/2012 Aa1 /
A+
2.50 5.38 2.36 -- Banks
-- RIO TINTO FIN USA LTD 0.45 $57,382,566 7/15/2018 Baa1 /
BBB+
6.56 6.50 5.41 5.41 Mining
-- REGIONS BANK 0.44 $56,272,381 5/15/2018 Baa2 /
BBB+
5.90 7.50 8.42 8.42 Banks
-- GENERAL ELEC CAP CORP 0.44 $55,852,396 10/19/2012 Aa2 /
AA+
2.74 5.25 2.76 2.76 Financial Services
-- AT&T INC 0.44 $55,776,446 1/15/2013 A2 /
A
2.92 4.95 2.83 2.83 Fixed Line Telecoms
-- VODAFONE GROUP PLC 0.40 $51,746,181 6/10/2019 Baa1 /
A-
7.30 5.45 4.99 4.99 Mobile Telecoms
-- ALTRIA GROUP INC 0.38 $48,613,379 11/10/2013 Baa1 /
BBB
3.33 8.50 4.23 4.23 Tobacco
-- PHILIP MORRIS INTERNATIONAL INC 0.37 $47,313,160 5/16/2038 A2 /
A
13.42 6.38 5.63 5.63 Tobacco
-- MIDAMERICAN ENERGY HOLDINGS CO 0.36 $46,330,434 4/1/2018 Baa1 /
BBB+
6.65 5.75 4.83 4.83 Electricity
-- CITIGROUP INC 0.34 $44,151,241 4/11/2013 A3 /
A
3.10 5.50 4.35 4.35 Banks
-- SBC COMMUNICATIONS INC. 0.34 $42,915,551 9/15/2014 A2 /
A
4.29 5.10 3.46 3.46 Fixed Line Telecoms
-- MORGAN STANLEY 0.33 $42,803,640 4/1/2018 A2 /
A
6.43 6.62 5.57 5.57 Banks
-- DEUTSCHE BANK AG LONDON 0.32 $40,430,280 8/18/2014 Aa1 /
A+
4.30 3.88 3.63 3.63 Banks
-- GLAXOSMITHKLINE CAPITAL PLC 0.31 $39,790,500 5/15/2013 A1 /
A+
3.18 4.85 2.62 2.62 Pharmaceuticals & Biotechnology
-- PHILIP MORRIS INTERNATIONAL INC 0.31 $39,180,018 5/16/2013 A2 /
A
3.18 4.88 3.01 3.01 Tobacco
-- UNITED TECHNOLOGIES CORP 0.30 $38,016,589 2/1/2019 A2 /
A
7.06 6.12 4.54 4.54 Aerospace & Defense
-- CITIGROUP INC 0.29 $37,381,951 8/19/2013 A3 /
A
3.32 6.50 4.52 4.52 Banks
-- GENERAL ELECTRIC CO 0.29 $37,013,067 12/6/2017 Aa2 /
AA+
6.42 5.25 4.82 4.82 Financial Services
-- VODAFONE GROUP PLC 0.29 $36,812,735 2/27/2017 Baa1 /
A-
5.93 5.62 4.78 4.78 Mobile Telecoms
-- CISCO SYSTEMS INC 0.28 $36,432,354 2/15/2019 A1 /
A+
7.35 4.95 4.41 4.41 Technology Hardware & Equipment
-- HSBC FINANCE CORP 0.28 $36,237,022 1/19/2016 A3 /
A
5.15 5.50 4.83 4.83 Banks
-- TIME WARNER INC 0.27 $34,789,839 11/15/2036 Baa2 /
BBB
6.53 6.50 6.55 6.55 Media
-- CME GROUP INC 0.27 $34,232,899 8/1/2013 Aa3 /
AA
3.35 5.40 3.12 -- Financial Services
-- WALGREEN CO 0.26 $33,724,166 8/1/2013 A2 /
A+
3.38 4.88 3.20 3.20 Food & Drug Retailers
-- CITIGROUP INC 0.26 $33,406,129 10/17/2012 A3 /
A
2.72 5.30 3.66 3.66 Banks
-- VERIZON COMMUNICATIONS 0.26 $32,943,602 4/1/2019 A3 /
A
7.12 6.35 5.03 5.03 Fixed Line Telecoms
-- GENERAL ELEC CAP CORP 0.26 $32,735,989 5/13/2014 Aa2 /
AA+
3.89 5.90 3.69 3.69 Financial Services
-- FRANCE TELECOM 0.25 $31,971,464 3/1/2031 A3 /
A-
11.15 8.50 5.77 5.77 Fixed Line Telecoms
-- HOME DEPOT INC 0.25 $31,368,902 3/1/2016 Baa1 /
BBB+
5.29 5.40 4.56 4.56 General Retailers
-- MICROSOFT CORPORATION 0.24 $31,301,375 6/1/2019 Aaa /
AAA
7.70 4.20 4.06 4.06 Software & Computer Services
-- PG&E CORP 0.23 $29,590,480 3/1/2034 A3 /
BBB+
12.85 6.05 5.62 5.62 Electricity
-- HOME DEPOT INC 0.22 $28,424,670 12/16/2036 Baa1 /
BBB+
12.81 5.88 6.28 6.28 General Retailers
-- KEYCORP 0.22 $28,061,577 5/14/2013 Baa1 /
BBB+
3.04 6.50 5.32 5.32 Banks
-- NYSE EURONEXT 0.22 $28,056,339 6/28/2013 A2 /
AA
3.29 4.80 3.16 3.16 Financial Services
-- TELEFONICA EMISIONES SAU 0.22 $27,693,408 6/20/2016 Baa1 /
A-
5.33 6.42 4.52 -- Fixed Line Telecoms
-- ARCELORMITTAL 0.21 $27,307,847 6/1/2019 Baa3 /
BBB
4.31 9.85 7.34 -- Industrial Metals & Mining
-- DEUTSCHE BANK AG 0.21 $26,927,572 9/1/2017 Aa1 /
A+
6.21 6.00 4.80 -- Banks
-- PROCTER & GAMBLE COMPANY 0.21 $26,765,406 2/15/2019 Aa3 /
AA-
7.42 4.70 4.31 4.31 Household Goods & Home Construction
-- TELEFONICA SA 0.21 $26,706,902 7/15/2019 Baa1 /
A-
7.31 5.88 4.96 4.96 Fixed Line Telecoms
-- PROCTER & GAMBLE CO 0.21 $26,685,100 2/15/2015 Aa3 /
AA-
4.77 3.50 2.96 2.96 Household Goods & Home Construction
-- DEUTSCHE TELEKOM INT FIN 0.21 $26,637,312 7/22/2013 Baa1 /
BBB+
3.33 5.25 3.36 3.36 Fixed Line Telecoms
-- PRUDENTIAL FINANCIAL INC 0.21 $26,567,952 6/15/2019 Baa2 /
A
6.82 7.38 5.88 5.88 Life Insurance
-- MIDAMERICAN ENERGY HOLDINGS COMPAN 0.20 $26,219,418 4/1/2036 Baa1 /
BBB+
13.25 6.12 5.76 1.19 Electricity
-- COMCAST CORPORATION 0.20 $25,924,672 5/15/2018 Baa1 /
BBB+
6.56 5.70 5.16 5.16 Media
-- BOTTLING GROUP LLC 0.20 $25,093,420 1/15/2019 A2 /
A
7.22 5.12 4.51 4.51 Beverages
-- NOVARTIS SECURITIES INVESTMENT LIM 0.19 $24,202,173 2/10/2019 Aa2 /
AA-
7.11 5.12 4.43 -- Pharmaceuticals & Biotechnology
-- NEWS AMERICA INC 0.19 $24,131,922 12/15/2034 Baa1 /
BBB+
12.13 6.20 6.48 6.48 Media
-- MERCK AND CO. INC. 0.19 $24,115,074 6/30/2019 Aa3 /
AA-
7.54 5.00 4.37 4.37 Pharmaceuticals & Biotechnology
-- COCA-COLA CO 0.19 $24,065,716 3/15/2019 Aa3 /
A+
7.47 4.88 4.27 4.27 Beverages
-- HESS CORPORATION 0.19 $24,000,990 2/15/2019 Baa2 /
BBB-
6.66 8.12 5.36 -- Oil & Gas Producers
-- VALERO ENERGY CORP 0.19 $23,694,481 3/15/2019 Baa2 /
BBB
6.29 9.38 6.69 -- Oil & Gas Producers
-- MORGAN STANLEY 0.18 $22,832,240 8/28/2017 A2 /
A
6.09 6.25 5.65 5.65 Banks
-- MARATHON OIL CORP 0.17 $22,108,752 2/15/2019 Baa1 /
BBB+
6.77 7.50 5.25 5.25 Oil & Gas Producers
-- TARGET CORPORATION 0.17 $21,875,508 1/15/2038 A2 /
A+
13.00 7.00 5.89 5.89 General Retailers
-- ARCELORMITTAL SA 0.17 $21,709,726 2/15/2015 Baa3 /
BBB
4.19 9.00 5.82 -- Industrial Metals & Mining
-- MORGAN STANLEY 0.17 $21,176,452 5/13/2014 A2 /
A
3.86 6.00 4.23 4.23 Banks
-- GENERAL ELECTRIC CAPITAL CORP 0.16 $21,095,742 1/10/2039 Aa2 /
AA+
12.66 6.88 6.45 6.45 Financial Services
-- NOVARTIS CAPITAL CORP 0.16 $21,034,121 2/10/2014 Aa2 /
AA-
3.76 4.12 2.83 -- Pharmaceuticals & Biotechnology
-- ANADARKO PETROLEUM CORP 0.16 $20,951,156 9/15/2016 Baa3 /
BBB-
5.58 5.95 5.12 5.12 Oil & Gas Producers
-- AMGEN INC. 0.16 $20,595,193 2/1/2019 A3 /
A+
7.14 5.70 4.57 4.57 Pharmaceuticals & Biotechnology
-- ANADARKO PETROLEUM CORPORATION 0.16 $20,519,905 9/15/2036 Baa3 /
BBB-
12.75 6.45 6.25 6.25 Oil & Gas Producers
-- MORGAN STANLEY 0.16 $20,511,927 12/28/2017 A2 /
A
6.29 5.95 5.55 5.55 Banks
-- DIAGEO CAPITAL PLC 0.16 $20,489,473 10/23/2017 A3 /
A-
6.41 5.75 4.56 4.56 Beverages
-- SUNCOR ENERGY INC. 0.16 $20,472,792 6/15/2038 Baa2 /
BBB+
12.77 6.50 6.32 6.32 Oil & Gas Producers
-- TARGET CORPORATION 0.16 $20,385,018 1/15/2018 A2 /
A+
6.44 6.00 4.33 4.33 General Retailers
-- PRUDENTIAL FINANCIAL INC 0.16 $20,016,339 9/17/2015 Baa2 /
A
5.04 4.75 4.73 4.73 Life Insurance
-- NEWS AMERICA INC 0.16 $19,845,596 11/15/2037 Baa1 /
BBB+
12.38 6.65 6.51 6.51 Media
-- COMCAST CORP 0.15 $19,760,723 7/1/2039 Baa1 /
BBB+
12.85 6.55 6.43 6.43 Media
-- DEUTSCHE TELEKOM INT FIN 0.15 $19,024,281 7/8/2019 Baa1 /
BBB+
7.23 6.00 5.20 5.20 Fixed Line Telecoms
-- PACIFIC GAS & ELECTRIC CO 0.15 $18,685,305 10/15/2018 A3 /
BBB+
6.60 8.25 4.83 4.83 Electricity
-- FIRSTENERGY CORPORATION 0.14 $17,962,309 11/15/2031 Baa3 /
BBB-
10.92 7.38 6.61 6.61 Electricity
-- CREDIT SUISSE NEW YORK NY 0.14 $17,863,944 5/1/2014 Aa1 /
A+
3.99 5.50 3.49 3.49 Banks
-- CHEVRON CORP 0.14 $17,673,398 3/3/2019 Aa1 /
AA
7.40 4.95 4.43 4.43 Oil & Gas Producers
-- TRANS-CANADA PIPELINES 0.14 $17,515,298 1/15/2019 A3 /
A-
6.57 7.12 4.84 -- Oil Equipment, Services & Distribution
-- TRANS-CANADA PIPELINES 0.14 $17,487,337 1/15/2039 A3 /
A-
11.05 7.62 5.84 -- Oil Equipment, Services & Distribution
-- AMGEN INC. 0.13 $17,228,217 2/1/2039 A3 /
A+
4.99 6.40 5.62 -- Pharmaceuticals & Biotechnology
-- XEROX CORPORATION 0.13 $17,190,600 5/15/2014 Baa2 /
BBB
3.71 8.25 4.62 4.62 Technology Hardware & Equipment
-- TELEFONICA SA 0.13 $17,136,481 6/20/2036 Baa1 /
A-
12.55 7.04 5.97 5.97 Fixed Line Telecoms
-- ASTRAZENECA PLC 0.13 $16,662,081 9/15/2017 A1 /
AA-
6.31 5.90 4.23 4.23 Pharmaceuticals & Biotechnology
-- UNITED PARCEL SERVICE INC 0.13 $16,558,114 1/15/2038 Aa3 /
AA-
13.71 6.20 5.47 5.47 Industrial Transportation
-- BEAR STEARNS CO INC 0.13 $16,193,484 10/2/2017 Aa3 /
A+
6.20 6.40 5.16 5.16 Financial Services
-- VIACOM INC 0.13 $16,031,029 4/30/2016 Baa2 /
BBB
5.33 6.25 5.00 5.00 Media
-- KRAFT FOODS INC. 0.12 $15,977,207 8/11/2037 Baa2 /
BBB+
12.43 7.00 6.49 6.49 Food Producers
-- UNITED PARCEL SERVICE INC 0.12 $15,754,371 4/1/2014 Aa3 /
AA-
4.03 3.88 2.66 2.66 Industrial Transportation
-- FRANCE TELECOM 0.12 $15,738,645 7/8/2014 A3 /
A-
4.17 4.38 3.23 3.23 Fixed Line Telecoms
-- MARATHON OIL CORP 0.12 $15,628,948 3/15/2018 Baa1 /
BBB+
6.53 5.90 5.27 5.27 Oil & Gas Producers
-- TELECOM ITALIA CAPITAL 0.12 $15,488,294 9/30/2014 Baa2 /
BBB
4.31 4.95 4.20 4.20 Fixed Line Telecoms
-- CISCO SYSTEMS INC 0.12 $15,332,129 2/15/2039 A1 /
A+
13.49 5.90 5.62 1.89 Technology Hardware & Equipment
-- MORGAN STANLEY & CO. INCORPORATED 0.12 $15,202,448 4/1/2014 A3 /
A-
3.93 4.75 4.41 4.41 Banks
-- BARCLAYS BANK PLC 0.12 $15,123,910 9/22/2016 Aa3 /
AA-
5.74 5.00 4.86 4.86 Banks
-- ALCOA INC. 0.12 $15,121,877 7/15/2018 Baa3 /
BBB-
6.38 6.75 6.62 6.62 Industrial Metals & Mining
-- ROYAL BK SCOTLAND GRP PLC 0.12 $14,991,600 10/21/2019 A1 /
A
7.26 6.40 6.41 6.41 Banks
-- PEMEX PROJECT FUNDING MASTER TRUST 0.12 $14,956,630 3/1/2018 Baa1 /
BBB+
6.47 5.75 5.79 5.79 Oil & Gas Producers
-- E.I. DU PONT DE NEMOURS 0.12 $14,827,991 7/15/2018 A2 /
A
6.74 6.00 4.50 4.50 Chemicals
-- AT&T INC 0.12 $14,739,886 1/15/2038 A2 /
A
12.94 6.30 6.23 6.23 Fixed Line Telecoms
-- PETRO-CANADA 0.11 $14,556,536 5/15/2038 Baa2 /
BBB+
12.42 6.80 6.49 6.49 Oil & Gas Producers
-- SCHERING-PLOUGH CORP 0.11 $13,894,918 9/15/2037 Baa1 /
A-
13.53 6.55 5.56 5.56 Pharmaceuticals & Biotechnology
-- WILLIAMS COS INC 0.11 $13,768,680 3/15/2032 Baa3 /
BB+
10.41 8.75 7.39 7.39 Oil Equipment, Services & Distribution
-- VALERO ENERGY CORPORATION 0.11 $13,721,048 6/15/2037 Baa2 /
BBB
11.65 6.62 7.35 7.35 Oil & Gas Producers
-- EMBARQ CORP 0.10 $13,205,809 6/1/2036 Baa3 /
BBB-
10.70 8.00 7.85 7.85 Fixed Line Telecoms
-- GENERAL MILLS INC 0.10 $13,192,400 2/15/2019 Baa1 /
BBB+
7.17 5.65 4.73 4.73 Food Producers
-- WELLPOINT INC 0.10 $13,176,304 1/15/2036 Baa1 /
A-
12.69 5.85 6.31 6.31 Health Care Equipment & Services
-- VIACOM INC 0.10 $12,450,012 4/30/2036 Baa2 /
BBB
12.35 6.88 6.57 6.57 Media
-- KELLOGG COMPANY 0.10 $12,311,448 4/1/2031 A3 /
BBB+
11.63 7.45 5.59 5.59 Food Producers
-- WEATHERFORD INTERNATIONAL LTD. 0.10 $12,259,978 3/1/2019 Baa1 /
BBB+
6.38 9.62 6.37 6.37 Oil Equipment, Services & Distribution
-- DEVON FINANCING CORP. 0.09 $12,043,824 9/30/2031 Baa1 /
BBB+
11.30 7.88 6.16 6.16 Oil & Gas Producers
-- HALLIBURTON COMPANY 0.09 $11,893,124 9/15/2039 A2 /
A
13.30 7.45 5.88 5.88 Oil Equipment, Services & Distribution
-- AT&T INC 0.09 $11,886,794 2/15/2019 A2 /
A
7.10 5.80 5.03 5.03 Fixed Line Telecoms
-- CATERPILLAR FINANCIAL SERVICES COR 0.09 $11,634,248 2/15/2019 A2 /
A
6.87 7.15 4.93 4.93 Industrial Engineering
-- ALCOA INC. 0.09 $11,485,424 2/23/2019 Baa3 /
BBB-
6.98 5.72 6.34 6.34 Industrial Metals & Mining
-- BB&T CORPORATION 0.09 $11,481,360 12/23/2015 A2 /
A-
5.14 5.20 4.38 4.38 Banks
-- KELLOGG COMPANY 0.09 $11,306,204 5/30/2016 A3 /
BBB+
5.47 4.45 3.95 1.51 Food Producers
-- BARRICK GOLD CORP 0.09 $11,292,532 4/1/2019 Baa1 /
A-
6.99 6.95 5.19 5.19 Mining
-- HALLIBURTON COMPANY 0.09 $11,064,565 9/15/2019 A2 /
A
7.44 6.15 4.78 4.78 Oil Equipment, Services & Distribution
-- JP MORGAN CHASE & CO 0.09 $11,064,119 1/15/2018 Aa3 /
A+
6.38 6.00 5.04 5.04 Banks
-- DEVON ENERGY CORPORATION 0.09 $11,057,125 4/15/2032 Baa1 /
BBB+
11.50 7.95 6.07 6.07 Oil & Gas Producers
-- COMCAST CORPORATION 0.09 $10,994,649 1/15/2015 Baa1 /
BBB+
4.36 6.50 4.34 4.34 Media
-- SCHERING-PLOUGH CORP 0.09 $10,940,076 12/1/2013 Baa1 /
A-
3.59 5.55 3.08 3.08 Pharmaceuticals & Biotechnology
-- WALT DISNEY CO 0.09 $10,925,417 9/15/2016 A2 /
A
5.69 5.62 4.06 4.06 Media
-- VIACOM INC. 0.09 $10,923,623 7/30/2030 Baa3 /
BBB-
9.90 7.88 7.94 7.94 Media
-- JOHNSON & JOHNSON MEDICAL KK 0.08 $10,860,920 8/15/2037 Aaa /
AAA
13.91 5.95 5.35 5.35 Pharmaceuticals & Biotechnology
-- KROGER CO. (THE) 0.08 $10,853,355 1/15/2020 Baa2 /
BBB
7.51 6.15 5.07 5.07 Food & Drug Retailers
-- XTO ENERGY INC. 0.08 $10,810,674 8/1/2037 Baa2 /
BBB
12.81 6.75 6.14 6.14 Oil & Gas Producers
-- DAIMLERCHRYSLER NA HLDG 0.08 $10,755,404 1/18/2031 A3 /
BBB+
10.50 8.50 6.71 6.71 Automobiles & Parts
-- TRANSOCEAN INC. 0.08 $10,739,850 3/15/2018 Baa2 /
BBB+
6.55 6.00 4.91 4.91 Oil Equipment, Services & Distribution
-- JOHNSON & JOHNSON 0.08 $10,689,300 7/15/2018 Aaa /
AAA
6.93 5.15 4.19 4.19 Pharmaceuticals & Biotechnology
-- STATOILHYDRO ASA 0.08 $10,676,027 4/15/2019 Aa2 /
AA-
7.31 5.25 4.37 -- Oil & Gas Producers
-- COX COMMUNICATIONS INC 0.08 $10,671,560 12/15/2014 Baa3 /
BBB-
4.38 5.45 3.98 3.98 Media
-- ELI LILLY & COMPANY 0.08 $10,665,335 3/7/2017 A1 /
AA
6.09 5.20 4.14 4.14 Pharmaceuticals & Biotechnology
-- ORACLE CORPORATION 0.08 $10,664,290 7/8/2039 A2 /
A
7.12 6.12 5.66 -- Software & Computer Services
-- UNITED PARCEL SERVICE INC 0.08 $10,617,945 4/1/2019 Aa3 /
AA-
7.45 5.12 4.32 4.32 Industrial Transportation
-- ELI LILLY AND COMPANY 0.08 $10,584,859 3/6/2014 A1 /
AA
3.94 4.20 2.76 2.76 Pharmaceuticals & Biotechnology
-- BRISTOL-MYERS SQUIBB COMPANY 0.08 $10,546,708 11/15/2036 A2 /
A+
13.46 5.88 5.48 5.48 Pharmaceuticals & Biotechnology
-- XEROX CORPORATION 0.08 $10,538,966 5/15/2018 Baa2 /
BBB
6.40 6.35 5.55 5.55 Technology Hardware & Equipment
-- CHEVRON CORP 0.08 $10,523,786 3/3/2014 Aa1 /
AA
3.95 3.95 2.66 2.66 Oil & Gas Producers
-- GOLDMAN SACHS GROUP INC. (THE) 0.08 $10,489,818 10/1/2014 A1 /
A
4.32 5.00 3.89 3.89 Banks
-- CRH AMERICA INC 0.08 $10,317,259 9/30/2016 Baa1 /
BBB+
5.59 6.00 5.44 5.44 Construction & Materials
-- ONCOR ELECTRIC DELIVERY CO. 0.08 $10,185,469 9/1/2022 Baa1 /
BBB+
8.61 7.00 5.54 5.54 Electricity
-- MICROSOFT CORPORATION 0.08 $10,097,019 6/1/2014 Aaa /
AAA
4.20 2.95 2.70 2.70 Software & Computer Services
-- THOMSON REUTERS CORP 0.08 $10,083,019 7/15/2018 Baa1 /
A-
6.62 6.50 4.79 4.79 Media
-- KINDER MORGAN ENER PART 0.08 $10,062,311 1/15/2038 Baa2 /
BBB
12.38 6.95 6.57 6.57 Oil Equipment, Services & Distribution
-- MCDONALDS CORPORATION 0.08 $9,992,254 3/1/2038 A3 /
A
13.74 6.30 5.52 5.52 Travel & Leisure
-- TOTAL CAPITAL SA 0.08 $9,972,598 10/2/2015 Aa1 /
AA
3.99 3.12 3.18 3.18 Oil & Gas Producers
-- BURLINGTON NORTHERN SANTA FE CORP 0.08 $9,945,000 10/1/2019 Baa1 /
BBB
7.81 4.70 4.76 4.76 Industrial Transportation
-- DUKE ENERGY CORP 0.08 $9,940,100 2/1/2014 Baa2 /
BBB+
3.69 6.30 3.62 3.62 Electricity
-- SCHERING-PLOUGH CORPORATION 0.08 $9,888,840 9/15/2017 Baa1 /
A-
6.27 6.00 4.49 4.49 Pharmaceuticals & Biotechnology
-- ENTERPRISE PRODUCTS OPERATING L.P. 0.08 $9,764,726 9/15/2017 Baa3 /
BBB-
6.19 6.30 4.98 4.98 Oil Equipment, Services & Distribution
-- PEMEX PROJ FDG MASTER TR 0.08 $9,701,320 6/15/2035 Baa1 /
BBB+
11.75 6.62 6.87 6.87 Oil & Gas Producers
-- NEXEN INC. 0.07 $9,552,545 5/15/2037 Baa3 /
BBB-
12.24 6.40 6.68 6.68 Oil & Gas Producers
-- FRANCE TELECOM SA 0.07 $9,527,738 7/8/2019 A3 /
A-
7.44 5.38 4.61 4.61 Fixed Line Telecoms
-- ENCANA CORPORATION 0.07 $9,464,143 2/1/2038 Baa2 /
A-
13.01 6.50 6.11 6.11 Oil & Gas Producers
-- KINDER MORGAN ENERGY PARTNERS LP 0.07 $9,366,302 2/15/2018 Baa2 /
BBB
6.44 5.95 5.33 5.33 Oil Equipment, Services & Distribution
-- HONEYWELL INTERNATIONAL INC 0.07 $9,352,851 2/15/2019 A2 /
A
7.33 5.00 4.48 4.48 General Industrials
-- UNILEVER CAPITAL CORP 0.07 $9,324,068 2/15/2019 A1 /
A+
7.39 4.80 4.32 4.32 Food Producers
-- ARCELORMITTAL SA 0.07 $9,275,000 10/15/2039 Baa3 /
BBB
6.39 7.00 7.61 7.61 Industrial Metals & Mining
-- NISOURCE FINANCE CORPORATION 0.07 $9,200,700 3/15/2018 Baa3 /
BBB-
6.38 6.40 6.05 6.05 Gas, Water & Multiutilities
-- EMBARQ CORPORATION 0.07 $9,175,800 6/1/2016 Baa3 /
BBB-
5.13 7.08