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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 2/5/2010 (Holdings subject to change)

Bonds98.34%
Cash0.21%
Other*1.44%
*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
-- VERIZON COMMUNICATIONS INC. 1.22 $150,509,127 11/1/2018 A3 /
A
6.31 8.75 5.00 5.00 Fixed Line Telecoms
-- WELLS FARGO & CO 1.15 $141,426,580 12/11/2017 A1 /
AA-
6.30 5.62 4.77 4.77 Banks
-- CITIGROUP INC 1.12 $137,887,243 5/22/2019 A3 /
A
6.52 8.50 6.25 6.25 Banks
-- GOLDMAN SACHS GROUP INC/THE 1.11 $137,235,612 5/1/2014 A1 /
A
3.71 6.00 3.43 3.43 Banks
-- MORGAN STANLEY 1.09 $134,585,036 5/13/2019 A2 /
A
6.76 7.30 5.60 5.60 Banks
-- WAL-MART STORES INC 1.09 $134,004,264 8/15/2037 Aa2 /
AA
13.17 6.50 5.62 5.62 General Retailers
-- JPMORGAN CHASE & CO 1.07 $131,612,257 4/23/2019 Aa3 /
A+
6.96 6.30 4.92 4.92 Banks
-- WACHOVIA CORPORATION 1.05 $129,477,005 5/1/2013 A1 /
AA-
2.95 5.50 2.65 2.65 Banks
-- AT&T INC 1.05 $129,318,917 2/1/2018 A2 /
A
6.46 5.50 4.65 4.65 Fixed Line Telecoms
-- JPMORGAN CHASE & CO 1.02 $125,982,777 6/1/2014 Aa3 /
A+
3.89 4.65 3.17 3.17 Banks
-- BANK OF AMERICA CORP 1.02 $125,570,121 5/1/2013 A2 /
A
2.96 4.90 3.29 3.29 Banks
-- AT&T INC 1.01 $124,415,231 2/15/2039 A2 /
A
12.83 6.55 6.24 6.24 Fixed Line Telecoms
-- AMERICAN EXPRESS CREDIT CORPORATIO 0.98 $120,325,452 8/20/2013 A2 /
BBB+
3.07 7.30 3.30 3.30 Financial Services
-- MERRILL LYNCH & CO INC 0.96 $118,427,490 4/25/2018 A2 /
A
6.20 6.88 5.73 5.73 Banks
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.96 $118,157,339 5/1/2018 Aa2 /
AA+
6.46 5.62 5.35 5.35 Financial Services
-- CREDIT SUISSE NEW YORK NY 0.96 $117,764,934 5/15/2013 Aa1 /
A+
3.01 5.00 2.52 2.52 Banks
-- GOLDMAN SACHS GROUP INC 0.94 $116,244,784 4/1/2018 A1 /
A
6.30 6.15 5.25 5.25 Banks
-- CREDIT SUISSE NEW YORK NY 0.90 $111,421,175 8/13/2019 Aa1 /
A+
7.27 5.30 4.94 4.94 Banks
-- HSBC HOLDINGS PLC 0.89 $110,115,270 9/15/2037 A1 /
A
12.75 6.50 6.16 6.16 Banks
-- ORACLE CORPORATION 0.84 $103,686,789 7/8/2019 A2 /
A
7.47 5.00 4.50 4.50 Software & Computer Services
-- COMCAST CORPORATION 0.83 $102,811,278 8/15/2037 Baa1 /
BBB+
12.35 6.95 6.34 6.34 Media
-- MORGAN STANLEY 0.81 $100,236,477 4/28/2015 A2 /
A
4.44 6.00 4.26 4.26 Banks
-- AMERICAN INTL GROUP 0.79 $97,376,525 1/16/2018 A3 /
A-
5.95 5.85 9.49 9.49 Nonlife Insurance
-- ABBOTT LABORATORIES 0.79 $96,984,435 4/1/2019 A1 /
AA
4.33 5.12 4.40 -- Health Care Equipment & Services
-- UBS AG STAMFORD CT 0.76 $93,106,430 4/25/2018 Aa3 /
A+
6.42 5.75 5.31 5.31 Banks
-- GOLDMAN SACHS GROUP INC 0.75 $92,400,827 10/1/2037 A2 /
A-
5.12 6.75 6.94 6.94 Banks
-- VERIZON COMMUNICATIONS INC 0.74 $91,472,626 2/15/2038 A3 /
A
12.86 6.40 6.09 6.09 Fixed Line Telecoms
-- CAPITAL ONE BANK USA NA 0.71 $87,541,756 7/15/2019 A3 /
BBB
6.66 8.80 5.90 5.90 Financial Services
-- TIME WARNER CABLE INC 0.71 $87,370,252 6/15/2039 Baa2 /
BBB
12.92 6.75 6.40 6.40 Media
-- BP CAPITAL MARKETS PLC 0.70 $85,822,642 11/7/2013 Aa1 /
AA
3.40 5.25 2.32 2.32 Oil & Gas Producers
-- TIME WARNER CABLE INC 0.69 $85,416,446 4/1/2014 Baa2 /
BBB
3.56 7.50 3.17 3.17 Media
-- ALTRIA GROUP INC. 0.67 $82,242,774 11/10/2018 Baa1 /
BBB
6.12 9.70 5.90 5.90 Tobacco
-- HEWLETT-PACKARD COMPANY 0.66 $81,074,162 3/1/2013 A2 /
A
2.83 4.50 2.08 2.08 Technology Hardware & Equipment
-- HSBC FINANCE CORP 0.64 $79,432,080 1/19/2016 A3 /
A
5.06 5.50 4.37 4.37 Banks
-- AMERICAN EXPRESS COMPANY 0.64 $79,261,623 5/20/2019 A3 /
BBB+
6.69 8.12 5.25 5.25 Financial Services
-- PEPSICO INC 0.62 $76,084,547 11/1/2018 Aa2 /
A+
6.48 7.90 4.52 4.52 Beverages
-- CITIGROUP INC 0.61 $75,113,695 7/15/2039 A3 /
A
11.93 8.12 7.14 7.14 Banks
-- CONOCOPHILLIPS 0.60 $74,238,247 2/1/2014 A1 /
A
3.65 4.75 2.57 2.57 Oil & Gas Producers
-- TIME WARNER CABLE INC 0.59 $73,272,383 4/1/2019 Baa2 /
BBB
6.52 8.25 5.45 5.45 Media
-- GENERAL ELECTRIC CAPITAL CORP 0.59 $72,746,313 1/14/2038 Aa2 /
AA+
12.97 5.88 6.54 6.54 Financial Services
-- TELECOM ITALIA CAPITAL 0.59 $72,561,180 6/4/2038 Baa2 /
BBB
12.27 7.72 6.59 6.59 Fixed Line Telecoms
-- SHELL INTERNATIONAL FINANCE BV 0.58 $71,159,285 3/21/2014 Aa1 /
AA
3.76 4.00 2.53 2.53 Oil & Gas Producers
-- DOW CHEMICAL COMPANY (THE) 0.57 $70,845,722 5/15/2019 Baa3 /
BBB-
6.54 8.55 5.85 5.85 Chemicals
-- CITIGROUP INC 0.57 $70,812,941 4/11/2013 A3 /
A
2.87 5.50 3.84 3.84 Banks
-- WAL-MART STORES INC 0.56 $69,482,890 4/15/2013 Aa2 /
AA
2.96 4.25 2.37 2.37 General Retailers
-- MERRILL LYNCH & CO 0.56 $68,717,027 5/14/2038 A3 /
A-
5.23 7.75 7.04 -- Banks
-- KRAFT FOODS INC 0.55 $67,292,686 8/23/2018 Baa2 /
BBB+
6.52 6.12 5.05 5.05 Food Producers
-- CONOCOPHILLIPS 0.54 $66,962,198 2/1/2039 A1 /
A
13.67 6.50 5.78 5.78 Oil & Gas Producers
-- WACHOVIA BANK NA 0.53 $65,042,822 1/15/2038 Aa3 /
AA-
12.92 6.60 6.29 6.29 Banks
-- INTERNATIONAL PAPER COMPANY 0.51 $63,264,022 6/15/2018 Baa3 /
BBB
2.22 7.95 5.60 -- Forestry & Paper
-- SLM CORP 0.50 $61,801,390 6/15/2018 Ba1 /
BBB-
5.82 8.45 8.69 8.69 Financial Services
-- CELLCO PARTNERSHIP/VERIZON WIRELES 0.49 $60,533,983 2/1/2014 A2 /
A
3.60 5.55 2.75 2.75 Mobile Telecoms
-- ALTRIA GROUP INC 0.48 $59,571,928 2/6/2039 Baa1 /
BBB
10.95 10.20 7.34 7.34 Tobacco
-- PFIZER INC. 0.48 $58,638,608 3/15/2015 A1 /
AA
4.43 5.35 2.95 2.95 Pharmaceuticals & Biotechnology
-- SHELL INTERNATIONAL FINANCE BV 0.47 $57,384,565 12/15/2038 Aa1 /
AA
13.78 6.38 5.59 5.59 Oil & Gas Producers
-- CATERPILLAR FINANCIAL SERVICES COR 0.46 $56,580,358 2/17/2014 A2 /
A
3.52 6.12 2.81 2.81 Industrial Engineering
-- PFIZER INC 0.45 $55,999,472 3/15/2019 A1 /
AA
4.30 6.20 4.55 -- Pharmaceuticals & Biotechnology
-- CVS CAREMARK CORP 0.45 $55,087,607 6/1/2017 Baa2 /
BBB+
5.93 5.75 4.67 4.67 Food & Drug Retailers
-- DEUTSCHE BANK AG 0.44 $54,749,877 9/1/2017 Aa1 /
A+
4.37 6.00 4.54 -- Banks
-- GLAXOSMITHKLINE CAPITAL INC 0.42 $51,938,524 5/15/2038 A1 /
A+
13.60 6.38 5.59 5.59 Pharmaceuticals & Biotechnology
-- BERKSHIRE HATHAWAY FIN 0.42 $51,703,819 5/15/2018 Aa2 /
AAA
5.88 5.40 4.51 -- Nonlife Insurance
-- VODAFONE GROUP PLC 0.42 $51,694,680 6/10/2019 Baa1 /
A-
7.25 5.45 4.97 4.97 Mobile Telecoms
-- ORACLE CORPORATION 0.41 $50,299,628 7/8/2014 A2 /
A
4.06 3.75 2.64 2.64 Software & Computer Services
-- TIME WARNER INC 0.40 $49,289,849 11/15/2036 Baa2 /
BBB
5.76 6.50 6.13 1.56 Media
-- FRANCE TELECOM 0.40 $49,086,126 3/1/2031 A3 /
A-
10.84 8.50 5.89 5.89 Fixed Line Telecoms
-- DOW CHEMICAL COMPANY (THE) 0.39 $48,674,857 5/15/2014 Baa3 /
BBB-
3.65 7.60 3.82 3.82 Chemicals
-- GLAXOSMITHKLINE CAPITAL PLC 0.39 $48,497,154 5/15/2018 A1 /
A+
6.58 5.65 4.34 4.34 Pharmaceuticals & Biotechnology
-- TELECOM ITALIA CAPITAL SA 0.39 $48,410,680 9/30/2014 Baa2 /
BBB
4.09 4.95 3.74 3.74 Fixed Line Telecoms
-- ASTRAZENECA PLC 0.39 $48,348,829 9/15/2037 A1 /
AA-
13.25 6.45 5.64 5.64 Pharmaceuticals & Biotechnology
-- NEWS AMERICA INC 0.38 $47,142,865 11/15/2037 Baa1 /
BBB+
12.79 6.65 6.23 6.23 Media
-- METLIFE INC 0.38 $47,009,499 8/15/2018 A3 /
A-
6.39 6.82 4.98 4.98 Life Insurance
-- HOME DEPOT INC 0.38 $46,900,999 3/1/2016 Baa1 /
BBB+
5.07 5.40 4.15 4.15 General Retailers
-- WYETH 0.38 $46,749,143 4/1/2037 A1 /
AA
13.40 5.95 5.65 5.65 Pharmaceuticals & Biotechnology
-- GENERAL ELEC CAP CORP 0.38 $46,441,646 5/13/2014 Aa2 /
AA+
3.75 5.90 3.54 3.54 Financial Services
-- XTO ENERGY INC. 0.37 $45,754,955 12/15/2018 Baa2 /
BBB
6.82 6.50 4.43 4.43 Oil & Gas Producers
-- TARGET CORPORATION 0.37 $45,570,071 1/15/2018 A2 /
A+
6.38 6.00 4.25 4.25 General Retailers
-- PHILIP MORRIS INTERNATIONAL INC 0.37 $45,487,763 5/16/2018 A2 /
A
6.56 5.65 4.63 4.63 Tobacco
-- INTERNATIONAL BUSINESS MACHINES CO 0.37 $45,199,768 5/6/2013 A1 /
A+
3.12 2.10 1.96 1.96 Software & Computer Services
-- NOVARTIS SECURITIES INVESTMENT LIM 0.37 $45,152,191 2/10/2019 Aa2 /
AA-
6.12 5.12 4.45 0.12 Pharmaceuticals & Biotechnology
-- PFIZER INC. 0.37 $44,995,755 3/15/2039 A1 /
AA
13.25 7.20 5.67 5.67 Pharmaceuticals & Biotechnology
-- PACIFIC GAS AND ELECTRIC COMPANY 0.36 $44,467,700 3/1/2034 A3 /
BBB+
12.48 6.05 5.78 5.78 Electricity
-- BANK OF NEW YORK MELLON/THE 0.36 $44,349,406 5/15/2014 Aa2 /
AA-
3.87 4.30 2.95 2.95 Banks
-- CONOCOPHILLIPS 0.36 $44,075,244 2/1/2019 A1 /
A
7.07 5.75 4.55 4.55 Oil & Gas Producers
-- UNITED TECHNOLOGIES CORP 0.35 $43,679,082 2/1/2019 A2 /
A
7.02 6.12 4.38 4.38 Aerospace & Defense
-- SBC COMMUNICATIONS INC. 0.35 $43,486,273 9/15/2014 A2 /
A
4.06 5.10 2.97 2.97 Fixed Line Telecoms
-- MORGAN STANLEY 0.35 $43,466,637 4/1/2018 A2 /
A
6.21 6.62 5.35 5.35 Banks
-- RIO TINTO FIN USA LTD 0.35 $42,590,714 7/15/2018 Baa1 /
BBB+
6.56 6.50 4.90 4.90 Mining
-- EMBARQ CORPORATION 0.34 $42,521,644 6/1/2016 Baa3 /
BBB-
5.08 7.08 5.10 5.10 Fixed Line Telecoms
-- BARCLAYS BANK PLC 0.34 $42,352,538 7/10/2014 Aa3 /
AA-
3.95 5.20 3.47 3.47 Banks
-- AT&T INC 0.34 $41,953,667 1/15/2013 A2 /
A
2.75 4.95 2.09 2.09 Fixed Line Telecoms
-- GLAXOSMITHKLINE CAPITAL PLC 0.33 $40,214,680 5/15/2013 A1 /
A+
3.02 4.85 2.10 2.10 Pharmaceuticals & Biotechnology
-- GENERAL ELECTRIC CAPITAL CORP 0.32 $39,974,236 11/14/2014 Aa2 /
AA+
4.30 3.75 3.77 3.77 Financial Services
-- PHILIP MORRIS INTERNATIONAL INC 0.32 $39,790,335 5/16/2013 A2 /
A
3.02 4.88 2.39 2.39 Tobacco
-- TELEFONICA SA 0.32 $39,159,478 6/20/2036 Baa1 /
A-
12.56 7.04 6.13 6.13 Fixed Line Telecoms
-- PROCTER & GAMBLE COMPANY 0.32 $38,856,194 1/15/2014 Aa3 /
AA-
3.62 4.60 2.37 2.37 Household Goods & Home Construction
-- HOME DEPOT INC 0.31 $38,500,209 12/16/2036 Baa1 /
BBB+
12.57 5.88 6.11 6.11 General Retailers
-- JPMORGAN CHASE & CO 0.31 $38,351,471 5/15/2038 Aa3 /
A+
13.39 6.40 5.79 5.79 Banks
-- CELLCO PARTNERSHIP/VERIZON WIRELES 0.31 $37,710,332 11/15/2018 A2 /
A
6.40 8.50 4.83 4.83 Mobile Telecoms
-- CITIGROUP INC 0.31 $37,709,348 8/19/2013 A3 /
A
3.08 6.50 4.04 4.04 Banks
-- GENERAL ELECTRIC CO 0.30 $37,558,245 12/6/2017 Aa2 /
AA+
6.35 5.25 4.71 4.71 Financial Services
-- TARGET CORP 0.30 $37,501,000 1/15/2038 A2 /
A+
13.14 7.00 5.89 5.89 General Retailers
-- VODAFONE GROUP PLC 0.30 $37,499,981 2/27/2017 Baa1 /
A-
5.71 5.62 4.40 4.40 Mobile Telecoms
-- DEUTSCHE BANK AG LONDON 0.30 $37,185,434 8/18/2014 Aa1 /
A+
4.08 3.88 3.09 3.09 Banks
-- AMGEN INC. 0.30 $36,780,569 2/1/2019 A3 /
A+
7.08 5.70 4.55 4.55 Pharmaceuticals & Biotechnology
-- CISCO SYSTEMS INC 0.30 $36,423,632 2/22/2016 A1 /
A+
5.07 5.50 3.48 3.48 Technology Hardware & Equipment
-- DOW CHEMICAL COMPANY (THE) 0.30 $36,414,527 5/15/2039 Baa3 /
BBB-
11.69 9.40 6.94 6.94 Chemicals
-- CISCO SYSTEMS INC 0.29 $36,308,905 2/15/2019 A1 /
A+
7.10 4.95 4.47 4.47 Technology Hardware & Equipment
-- HSBC FINANCE CORP 0.28 $34,804,000 6/30/2015 A3 /
A
4.71 5.00 3.73 3.73 Banks
-- CISCO SYSTEMS INC 0.28 $34,599,054 1/15/2020 A1 /
A+
4.83 4.45 4.57 4.57 Technology Hardware & Equipment
-- COCA-COLA COMPANY (THE) 0.28 $34,314,908 11/15/2017 Aa3 /
A+
6.35 5.35 3.83 3.83 Beverages
-- PEMEX PROJECT FUNDING MASTER TRUST 0.28 $33,934,143 3/1/2018 Baa1 /
BBB
6.24 5.75 5.67 5.67 Oil & Gas Producers
-- AMGEN INC 0.27 $33,688,005 2/1/2039 A3 /
A+
2.97 6.40 5.66 -- Pharmaceuticals & Biotechnology
-- INTERNATIONAL BUSINESS MACHINES CO 0.27 $33,668,751 11/30/2039 A1 /
A+
9.65 5.60 5.50 4.13 Software & Computer Services
-- VERIZON COMMUNICATIONS 0.27 $33,094,614 4/1/2019 A3 /
A
6.89 6.35 4.95 4.95 Fixed Line Telecoms
-- MERCK AND CO. INC. 0.27 $32,837,333 6/30/2015 Aa3 /
AA-
4.84 4.00 2.79 2.79 Pharmaceuticals & Biotechnology
-- COMCAST CORPORATION 0.27 $32,718,220 3/15/2016 Baa1 /
BBB+
5.05 5.90 4.30 4.30 Media
-- ANADARKO PETROLEUM CORP 0.26 $32,549,858 9/15/2016 Baa3 /
BBB-
5.37 5.95 4.48 4.48 Oil & Gas Producers
-- NOVARTIS CAPITAL CORP 0.26 $31,795,643 2/10/2014 Aa2 /
AA-
2.76 4.12 2.54 -- Pharmaceuticals & Biotechnology
-- CHEVRON CORP 0.26 $31,777,284 3/3/2014 Aa1 /
AA
3.71 3.95 2.57 2.57 Oil & Gas Producers
-- MICROSOFT CORPORATION 0.26 $31,451,384 6/1/2019 Aaa /
AAA
7.63 4.20 3.90 3.90 Software & Computer Services
-- U.S. BANK NATIONAL ASSOCIATION 0.25 $31,308,204 10/30/2014 Aa2 /
A+
4.18 4.95 3.13 3.13 Banks
-- TRANS-CANADA PIPELINES 0.25 $31,301,115 1/15/2019 A3 /
A-
4.80 7.12 4.73 -- Oil Equipment, Services & Distribution
-- BARCLAYS PLC 0.25 $31,180,907 5/22/2019 Aa3 /
AA-
6.92 6.75 5.20 5.20 Banks
-- E I DU PONT DE NEMOURS AND CO 0.25 $31,110,460 1/15/2015 A2 /
A
4.53 3.25 3.04 3.04 Chemicals
-- ANADARKO PETROLEUM CORPORATION 0.25 $30,946,110 9/15/2036 Baa3 /
BBB-
12.47 6.45 6.29 6.29 Oil & Gas Producers
-- DIAGEO PLC 0.25 $30,596,283 1/15/2014 A3 /
A-
2.51 7.38 2.62 -- Beverages
-- DAIMLER FINANCE NORTH AMERICA LLC 0.25 $30,304,504 1/18/2031 A3 /
BBB+
10.77 8.50 6.44 6.44 Automobiles & Parts
-- AOL TIME WARNER INC. 0.24 $29,671,033 5/1/2032 Baa2 /
BBB
11.35 7.70 6.09 6.09 Media
-- ARCELORMITTAL 0.24 $29,563,417 6/1/2019 Baa3 /
BBB
3.85 9.85 6.15 -- Industrial Metals & Mining
-- TIME WARNER CABLE INC 0.24 $29,304,282 2/1/2020 Baa2 /
BBB
7.76 5.00 5.21 5.21 Media
-- CISCO SYSTEMS INC 0.23 $28,628,380 1/15/2040 A1 /
A+
9.84 5.50 5.79 5.79 Technology Hardware & Equipment
-- TELEFONICA EMISIONES SAU 0.23 $28,134,932 6/20/2016 Baa1 /
A-
5.25 6.42 4.30 -- Fixed Line Telecoms
-- VIACOM INC 0.23 $27,829,036 4/30/2016 Baa2 /
BBB
5.13 6.25 4.21 4.21 Media
-- PROCTER & GAMBLE CO 0.22 $27,731,333 2/15/2015 Aa3 /
AA-
4.53 3.50 2.77 2.77 Household Goods & Home Construction
-- KRAFT FOODS INC. 0.22 $27,598,585 8/11/2017 Baa2 /
BBB+
5.84 6.50 4.78 4.78 Food Producers
-- UNITEDHEALTH GROUP INCORPORATED 0.22 $27,003,433 2/15/2038 Baa1 /
A-
12.69 6.88 6.09 6.09 Health Care Equipment & Services
-- ALLSTATE CORPORATION (THE) 0.22 $26,964,967 4/30/2013 A1 /
AA-
2.95 5.38 2.45 2.45 Life Insurance
-- DEUTSCHE BANK AG (LONDON BRANCH) 0.22 $26,929,127 5/20/2013 Aa1 /
A+
3.02 4.88 2.56 2.56 Banks
-- DEUTSCHE TELEKOM INT FIN 0.22 $26,853,623 7/22/2013 Baa1 /
BBB+
3.17 5.25 2.98 2.98 Fixed Line Telecoms
-- CISCO SYSTEMS INC 0.22 $26,777,331 2/15/2039 A1 /
A+
10.04 5.90 5.84 5.06 Technology Hardware & Equipment
-- VIACOM INC 0.22 $26,754,394 4/30/2036 Baa2 /
BBB
12.30 6.88 6.34 6.34 Media
-- TELEFONICA SA 0.22 $26,582,691 7/15/2019 Baa1 /
A-
7.25 5.88 5.05 5.05 Fixed Line Telecoms
-- COMCAST CORPORATION 0.21 $26,295,782 5/15/2018 Baa1 /
BBB+
6.51 5.70 5.00 5.00 Media
-- BLACKROCK FDS III 0.21 $26,237,157 -- NR /
NR
0.01 0.09 0.09 0.09 S-T Securities
-- ALTRIA GROUP INC 0.21 $25,872,478 11/10/2013 Baa1 /
BBB
3.23 8.50 3.50 3.50 Tobacco
-- ARCELORMITTAL 0.21 $25,837,850 6/1/2018 Baa3 /
BBB
6.43 6.12 5.55 5.55 Industrial Metals & Mining
-- ROYAL BANK OF SCOTLAND GROUP PLC 0.21 $25,619,094 10/21/2019 A1 /
A
7.04 6.40 6.29 6.29 Banks
-- BARCLAYS BANK PLC 0.21 $25,514,749 9/22/2016 Aa3 /
AA-
5.51 5.00 4.59 4.59 Banks
-- UNITED PARCEL SERVICE INC 0.21 $25,425,882 1/15/2013 Aa3 /
AA-
2.77 4.50 1.57 1.57 Industrial Transportation
-- BOTTLING GROUP LLC 0.21 $25,377,432 1/15/2019 A2 /
A
7.17 5.12 4.34 4.34 Beverages
-- MIDAMERICAN ENERGY HLDG CO 0.21 $25,370,480 4/1/2036 Baa1 /
BBB+
9.57 6.12 6.00 4.46 Electricity
-- NEWS AMERICA INC 0.21 $25,299,364 12/15/2034 Baa1 /
BBB+
12.56 6.20 6.11 6.11 Media
-- METLIFE INC 0.20 $25,028,312 6/1/2016 A3 /
A-
0.54 6.75 4.46 -- Life Insurance
-- DEVON FINANCING CORP ULC 0.20 $24,704,962 9/30/2031 Baa1 /
BBB+
11.18 7.88 5.96 5.96 Oil & Gas Producers
-- PRUDENTIAL FINANCIAL INC 0.20 $24,596,431 6/15/2019 Baa2 /
A
6.86 7.38 5.40 5.40 Life Insurance
-- HESS CORPORATION 0.20 $24,288,647 2/15/2019 Baa2 /
BBB-
2.41 8.12 5.20 -- Oil & Gas Producers
-- COCA-COLA CO 0.20 $24,166,117 3/15/2019 Aa3 /
A+
7.23 4.88 4.20 4.20 Beverages
-- MERCK AND CO. INC. 0.20 $24,043,384 6/30/2019 Aa3 /
AA-
7.47 5.00 4.35 4.35 Pharmaceuticals & Biotechnology
-- UNITED PARCEL SERVICE INC 0.19 $23,943,265 4/1/2019 Aa3 /
AA-
7.23 5.12 4.05 4.05 Industrial Transportation
-- PHILIP MORRIS INTERNATIONAL INC 0.19 $23,806,082 5/16/2038 A2 /
A
13.42 6.38 5.78 5.78 Tobacco
-- PROCTER & GAMBLE COMPANY 0.19 $23,712,134 2/15/2019 Aa3 /
AA-
7.18 4.70 4.22 4.22 Household Goods & Home Construction
-- MORGAN STANLEY 0.19 $23,322,378 8/28/2017 A2 /
A
5.88 6.25 5.28 5.28 Banks
-- BOTTLING GROUP LLC 0.19 $23,314,750 3/15/2014 Aa2 /
A+
3.56 6.95 2.56 2.56 Beverages
-- DAIMLERCHRYSLER NA HLDG 0.19 $23,277,471 11/15/2013 A3 /
BBB+
3.34 6.50 3.20 3.20 Automobiles & Parts
-- UNITEDHEALTH GROUP INCORPORATED 0.19 $23,191,102 2/15/2018 Baa1 /
A-
6.22 6.00 4.95 4.95 Health Care Equipment & Services
-- CHEVRON CORP 0.19 $23,129,291 3/3/2019 Aa1 /
AA
7.17 4.95 4.26 4.26 Oil & Gas Producers
-- INTERNATIONAL BUSINESS MACHINES CO 0.19 $22,901,412 10/15/2013 A1 /
A+
3.28 6.50 2.13 2.13 Software & Computer Services
-- ARCELORMITTAL SA 0.19 $22,866,666 2/15/2015 Baa3 /
BBB
2.33 9.00 4.37 -- Industrial Metals & Mining
-- FIRSTENERGY CORPORATION 0.18 $22,566,114 11/15/2031 Baa3 /
BBB-
11.18 7.38 6.39 6.39 Electricity
-- GENERAL ELECTRIC CAPITAL CORP 0.18 $22,327,572 3/15/2032 Aa2 /
AA+
11.21 6.75 6.59 6.59 Financial Services
-- MARATHON OIL CORP 0.18 $21,934,465 2/15/2019 Baa1 /
BBB+
6.51 7.50 5.40 5.40 Oil & Gas Producers
-- INTERNATIONAL BUSINESS MACHINES CO 0.18 $21,917,551 9/14/2017 A1 /
A+
6.12 5.70 3.90 3.90 Software & Computer Services
-- UNITED TECHNOLOGIES CORPORATION 0.18 $21,725,034 5/1/2015 A2 /
A
4.59 4.88 3.05 3.05 Aerospace & Defense
-- CVS CAREMARK CORP 0.17 $21,511,567 9/15/2039 Baa2 /
BBB+
10.42 6.12 6.29 6.29 Food & Drug Retailers
-- MORGAN STANLEY 0.17 $21,375,876 5/13/2014 A2 /
A
3.74 6.00 3.76 3.76 Banks
-- STATOILHYDRO ASA 0.17 $21,281,293 4/15/2019 Aa2 /
AA-
5.79 5.25 4.37 -- Oil & Gas Producers
-- AMERICAN EXPRESS COMPANY 0.17 $21,257,826 3/19/2038 A3 /
BBB+
12.36 8.15 6.14 6.14 Financial Services
-- SUNCOR ENERGY INC. 0.17 $21,163,334 6/15/2038 Baa2 /
BBB+
13.16 6.50 6.08 6.08 Oil & Gas Producers
-- ENCANA HOLDINGS FINANCE CORP 0.17 $21,015,050 5/1/2014 Baa2 /
BBB+
3.74 5.80 3.10 3.10 Oil & Gas Producers
-- MORGAN STANLEY 0.17 $20,847,899 12/28/2017 A2 /
A
6.25 5.95 5.30 5.30 Banks
-- PRUDENTIAL FINANCIAL INC 0.17 $20,769,200 9/17/2015 Baa2 /
A
4.83 4.75 3.91 3.91 Life Insurance
-- CITIGROUP INC 0.17 $20,765,722 1/15/2015 A3 /
A
4.22 6.01 5.12 5.12 Banks
-- GENERAL ELECTRIC CAPITAL CORP 0.17 $20,652,498 1/10/2039 Aa2 /
AA+
12.65 6.88 6.64 6.64 Financial Services
-- DIAGEO CAPITAL PLC 0.17 $20,524,601 10/23/2017 A3 /
A-
6.19 5.75 4.27 4.27 Beverages
-- FIFTH THIRD BANCORP 0.17 $20,486,951 5/1/2013 Baa1 /
BBB
2.89 6.25 4.29 4.29 Banks
-- MICROSOFT CORPORATION 0.17 $20,465,952 6/1/2014 Aaa /
AAA
4.03 2.95 2.32 2.32 Software & Computer Services
-- HEWLETT-PACKARD COMPANY 0.17 $20,379,023 3/1/2014 A2 /
A
3.56 6.12 2.65 2.65 Technology Hardware & Equipment
-- PROCTER & GAMBLE CO 0.17 $20,359,881 3/5/2037 Aa3 /
AA-
13.76 5.55 5.39 5.39 Household Goods & Home Construction
-- COMCAST CORP 0.16 $20,249,551 7/1/2039 Baa1 /
BBB+
13.18 6.55 6.26 6.26 Media
-- TOTAL CAPITAL SA 0.16 $20,212,910 10/2/2015 Aa1 /
AA
4.78 3.12 3.07 2.82 Oil & Gas Producers
-- WELLS FARGO & COMPANY 0.16 $20,158,668 10/1/2014 A1 /
AA-
4.19 3.75 3.56 3.56 Banks
-- FRANCE TELECOM SA 0.16 $20,085,643 7/8/2019 A3 /
A-
7.38 5.38 4.60 4.60 Fixed Line Telecoms
-- HOME DEPOT INC 0.16 $20,015,710 12/16/2013 Baa1 /
BBB+
2.15 5.25 2.92 -- General Retailers
-- PRUDENTIAL FINANCIAL INC 0.16 $19,812,552 12/1/2037 Baa2 /
A
12.88 6.62 6.19 6.19 Life Insurance
-- COX COMMUNICATIONS INC 0.16 $19,650,954 12/15/2014 Baa2 /
BBB-
4.26 5.45 3.30 3.30 Media
-- DEUTSCHE TELEKOM INT FIN 0.16 $19,345,586 7/8/2019 Baa1 /
BBB+
7.22 6.00 4.95 4.95 Fixed Line Telecoms
-- HALLIBURTON COMPANY 0.16 $19,289,798 9/15/2038 A2 /
A
13.27 6.70 5.74 5.74 Oil Equipment, Services & Distribution
-- AMER EXPRESS CREDIT CO 0.16 $19,162,638 8/25/2014 A2 /
BBB+
3.98 5.12 3.58 3.58 Financial Services
-- KRAFT FOODS INC. 0.15 $19,066,143 2/1/2038 Baa2 /
BBB+
12.77 6.88 6.39 6.39 Food Producers
-- CRH AMERICA INC 0.15 $18,967,970 9/30/2016 Baa1 /
BBB+
5.39 6.00 4.75 4.75 Construction & Materials
-- UNILEVER CAPITAL CORP 0.15 $18,950,012 11/15/2032 A1 /
A+
12.60 5.90 5.44 5.44 Food Producers
-- KINDER MORGAN ENERGY PARTNERS LP 0.15 $18,776,410 1/15/2038 Baa2 /
BBB
12.75 6.95 6.34 6.34 Oil Equipment, Services & Distribution
-- PEMEX PROJECT FUNDING MASTER TRUST 0.15 $18,775,949 6/15/2035 Baa1 /
BBB
11.70 6.62 7.14 7.14 Oil & Gas Producers
-- TARGET CORPORATION 0.15 $18,583,134 10/15/2037 A2 /
A+
13.07 6.50 5.91 5.91 General Retailers
-- KELLOGG COMPANY 0.15 $18,370,341 4/1/2031 A3 /
BBB+
11.42 7.45 5.53 5.53 Food Producers
-- JOHNSON & JOHNSON 0.15 $18,187,278 7/15/2018 Aaa /
AAA
6.87 5.15 3.98 3.98 Pharmaceuticals & Biotechnology
-- TRANS CANADA PIPELINE 0.15 $18,165,724 10/15/2037 A3 /
A-
13.17 6.20 5.92 5.92 Oil Equipment, Services & Distribution
-- E.I. DU PONT DE NEMOURS 0.15 $18,142,062 7/15/2018 A2 /
A
6.68 6.00 4.48 4.48 Chemicals
-- CREDIT SUISSE GROUP AG 0.15 $18,024,401 5/1/2014 Aa1 /
A+
3.75 5.50 3.15 3.15 Banks
-- THOMSON REUTERS CORP 0.14 $17,810,392 7/15/2013 Baa1 /
A-
3.13 5.95 2.55 2.55 Media
-- XEROX CORPORATION 0.14 $17,645,237 5/15/2014 Baa2 /
BBB
3.62 8.25 3.75 3.75 Technology Hardware & Equipment
-- PEPSI BOTTLING GROUP INC. (THE) 0.14 $17,596,500 3/1/2029 A2 /
A
10.91 7.00 5.45 5.45 Beverages
-- SCHERING-PLOUGH CORPORATION 0.14 $17,307,225 9/15/2037 Aa3 /
AA-
13.29 6.55 5.56 5.56 Pharmaceuticals & Biotechnology
-- GENERAL MILLS INC 0.14 $17,239,636 3/17/2015 Baa1 /
BBB+
4.43 5.20 3.25 3.25 Food Producers
-- TRANSCANADA PIPELINES 0.14 $17,118,285 1/15/2039 A3 /
A-
7.43 7.62 6.04 -- Oil Equipment, Services & Distribution
-- SCHERING-PLOUGH CORPORATION 0.14 $16,953,935 9/15/2017 Aa3 /
AA-
6.08 6.00 3.85 3.85 Pharmaceuticals & Biotechnology
-- HALLIBURTON COMPANY 0.14 $16,901,035 9/15/2019 A2 /
A
7.23 6.15 4.50 4.50 Oil Equipment, Services & Distribution
-- ASTRAZENECA PLC 0.14 $16,882,524 9/15/2017 A1 /
AA-
6.09 5.90 3.98 3.98 Pharmaceuticals & Biotechnology
-- ABBOTT LABORATORIES 0.14 $16,788,387 11/30/2037 A1 /
AA
0.97 6.15 5.59 -- Health Care Equipment & Services
-- WAL-MART STORES INC 0.14 $16,733,089 2/15/2018 Aa2 /
AA
6.34 5.80 4.05 4.05 General Retailers
-- THOMSON REUTERS CORP 0.14 $16,729,477 10/1/2014 Baa1 /
A-
4.05 5.70 3.03 3.03 Media
-- ASTRAZENECA PLC 0.14 $16,665,000 6/1/2014 A1 /
AA-
3.85 5.40 2.66 2.66 Pharmaceuticals & Biotechnology
-- COMCAST CORPORATION 0.14 $16,643,678 11/15/2015 Baa1 /
BBB+
4.89 5.85 3.72 3.72 Media
-- VALERO ENERGY CORP 0.13 $16,629,468 3/15/2019 Baa2 /
BBB
0.94 9.38 6.45 -- Oil & Gas Producers
-- BRITISH TELECOMMUNICATIONS PLC 0.13 $16,585,023 1/15/2018 Baa2 /
BBB
2.37 5.95 5.45 2.67 Fixed Line Telecoms
-- NATIONAL GRID PLC 0.13 $16,533,695 8/1/2016 Baa1 /
BBB+
5.37 6.30 4.27 4.27 Gas, Water & Multiutilities
-- MCDONALD^S CORP 0.13 $16,513,616 10/15/2037 A3 /
A
13.44 6.30 5.59 5.59 Travel & Leisure
-- BEAR STEARNS CO INC 0.13 $16,481,566 11/15/2014 Aa3 /
A+
4.16 5.70 3.52 3.52 Financial Services
-- BEAR STEARNS CO INC 0.13 $16,477,656 10/2/2017 Aa3 /
A+
5.98 6.40 4.90 4.90 Financial Services
-- GENERAL MILLS INC 0.13 $16,447,607 2/15/2017 Baa1 /
BBB+
2.81 5.70 4.10 -- Food Producers
-- UPS OF AMERICA INC 0.13 $16,328,496 1/15/2038 Aa3 /
AA-
13.82 6.20 5.49 5.49 Industrial Transportation
-- MERRILL LYNCH & CO INC 0.13 $16,271,821 4/25/2013 A2 /
A
2.89 6.15 3.35 3.35 Banks
-- COMCAST CORPORATION 0.13 $16,236,669 1/15/2014 Baa1 /
BBB+
3.56 5.30 3.05 3.05 Media
-- MCDONALDS CORPORATION 0.13 $16,234,488 3/1/2018 A3 /
A
6.46 5.35 4.10 4.10 Travel & Leisure
-- PG&E CORP 0.13 $16,223,828 3/1/2014 A3 /
BBB+
3.64 4.80 2.72 2.72 Electricity
-- VIACOM INC. 0.13 $16,206,794 7/30/2030 Baa3 /
BBB-
10.46 7.88 7.14 7.14 Media
-- SUNCOR ENERGY INC. 0.13 $16,189,335 6/1/2018 Baa2 /
BBB+
6.51 6.10 4.84 4.84 Oil & Gas Producers
-- DEUTSCHE TELEKOM AG 0.13 $16,142,894 3/23/2016 Baa1 /
BBB+
5.08 5.75 4.34 4.34 Fixed Line Telecoms
-- TRANSOCEAN INC. 0.13 $16,117,966 3/15/2018 Baa2 /
BBB+
6.32 6.00 4.80 4.80 Oil Equipment, Services & Distribution
-- HONEYWELL INTERNATIONAL INC 0.13 $16,107,450 3/1/2018 A2 /
A
6.45 5.30 4.24 4.24 General Industrials
-- KRAFT FOODS INC. 0.13 $16,098,191 8/11/2037 Baa2 /
BBB+
12.24 7.00 6.43 6.43 Food Producers
-- ELI LILLY AND COMPANY 0.13 $15,964,410 3/6/2014 A1 /
AA
3.70 4.20 2.44 2.44 Pharmaceuticals & Biotechnology
-- MARATHON OIL CORP 0.13 $15,918,084 3/15/2018 Baa1 /
BBB+
6.30 5.90 5.18 5.18 Oil & Gas Producers
-- LOCKHEED MARTIN CORP 0.13 $15,902,042 9/1/2036 Baa1 /
A-
7.31 6.15 5.69 0.11 Aerospace & Defense
-- FRANCE TELECOM 0.13 $15,894,681 7/8/2014 A3 /
A-
4.01 4.38 2.89 2.89 Fixed Line Telecoms
-- J.P. MORGAN CHASE & CO. 0.13 $15,814,425 9/15/2014 A1 /
A
4.03 5.12 3.62 3.62 Banks
-- ORACLE CORPORATION 0.13 $15,803,763 7/8/2039 A2 /
A
3.10 6.12 5.69 0.72 Software & Computer Services
-- CITIGROUP INC. 0.13 $15,798,150 7/2/2013 A3 /
A
3.07 5.85 4.16 4.16 Banks
-- VALERO ENERGY CORP 0.13 $15,623,333 6/15/2017 Baa2 /
BBB
5.86 6.12 5.39 5.39 Oil & Gas Producers
-- ALCOA INC 0.13 $15,616,322 7/15/2013 Baa3 /
BBB-
3.09 6.00 4.40 4.40 Industrial Metals & Mining
-- COMCAST CORPORATION 0.13 $15,603,036 6/15/2016 Baa1 /
BBB+
5.40 4.95 4.22 4.22 Media
-- UNITED PARCEL SERVICE INC 0.13 $15,577,059 4/1/2014 Aa3 /
AA-
3.80 3.88 2.32 2.32 Industrial Transportation
-- BP CAPITAL MARKETS PLC 0.13 $15,488,615 3/10/2019 Aa1 /
AA
7.23 4.75 4.31 4.31 Oil & Gas Producers
-- GENERAL ELEC CAP CORP 0.13 $15,466,735 8/7/2019 Aa2 /
AA+
7.02 6.00 5.53 5.53 Financial Services
-- SCHERING-PLOUGH CORPORATION 0.13 $15,416,306 12/1/2033 Aa3 /
AA-
12.63 6.50 5.49 5.49 Pharmaceuticals & Biotechnology
-- PETRO-CANADA 0.12 $15,394,750 5/15/2038 Baa2 /
BBB+
12.96 6.80 6.09 6.09 Oil & Gas Producers
-- MORGAN STANLEY & CO. INCORPORATED 0.12 $15,334,384 4/1/2014 A3 /
A-
3.69 4.75 4.12 4.12 Banks
-- VODAFONE GROUP PLC 0.12 $15,307,367 2/27/2037 Baa1 /
A-
12.81 6.15 6.09 6.09 Mobile Telecoms
-- XEROX CORPORATION 0.12 $15,274,565 2/15/2015 Baa2 /
BBB
4.51 4.25 3.66 3.66 Technology Hardware & Equipment
-- IBM INTL GROUP CAPITAL 0.12 $15,227,369 10/22/2012 A1 /
A+
2.52 5.05 1.59 1.59 Software & Computer Services
-- STATOILHYDRO ASA 0.12 $15,204,301 10/15/2014 Aa2 /
AA-
4.33 2.90 2.59 2.59 Oil & Gas Producers
-- WILLIAMS COMPANIES INC 0.12 $15,092,641 3/15/2032 Baa3 /
BB+
10.53 8.75 6.79 6.79 Oil Equipment, Services & Distribution
-- E I DU PONT DE NEMOURS AND CO 0.12 $14,969,193 1/15/2020 A2 /
A
0.89 4.62 4.54 4.54 Chemicals
-- KINDER MORGAN ENERGY PARTNERS LP 0.12 $14,962,638 2/15/2018 Baa2 /
BBB
6.24 5.95 4.83 4.83 Oil Equipment, Services & Distribution
-- ELI LILLY & COMPANY 0.12 $14,928,525 3/15/2037 A1 /
AA
9.25 5.55 5.57 5.57 Pharmaceuticals & Biotechnology
-- ALCOA INC. 0.12 $14,856,110 7/15/2018 Baa3 /
BBB-
6.33 6.75 6.84 6.84 Industrial Metals & Mining
-- TIME WARNER INC 0.12 $14,794,746 11/15/2016 Baa2 /
BBB
2.75 5.88 4.25 -- Media
-- METLIFE INC. 0.12 $14,691,712 6/15/2035 A3 /
A-
13.02 5.70 5.94 5.94 Life Insurance
-- PACIFIC GAS & ELECTRIC CO 0.12 $14,673,792 10/15/2018 A3 /
BBB+
6.35 8.25 4.88 4.88 Electricity
-- AT&T INC 0.12 $14,605,966 1/15/2038 A2 /
A
13.10 6.30 6.22 6.22 Fixed Line Telecoms
-- TRANSOCEAN INC 0.12 $14,529,785 3/15/2038 Baa2 /
BBB+
1.67 6.80 5.93 -- Oil Equipment, Services & Distribution
-- REGIONS BANK 0.12 $14,417,404 5/15/2018 Baa2 /
BBB
5.93 7.50 8.09 8.09 Banks
-- VALERO ENERGY CORPORATION 0.12 $14,213,872 6/15/2037 Baa2 /
BBB
12.04 6.62 7.09 7.09 Oil & Gas Producers
-- JOHNSON & JOHNSON MEDICAL KK 0.11 $14,144,102 8/15/2037 Aaa /
AAA
13.72 5.95 5.29 5.29 Pharmaceuticals & Biotechnology
-- GENENTECH INC 0.11 $14,065,983 7/15/2015 A1 /
AA-
4.80 4.75 3.10 3.10 Pharmaceuticals & Biotechnology
-- EMBARQ CORP 0.11 $14,060,105 6/1/2036 Baa3 /
BBB-
11.30 8.00 7.29 7.29 Fixed Line Telecoms
-- COMCAST CORPORATION 0.11 $13,926,243 1/15/2017 Baa1 /
BBB+
5.63 6.50 4.60 4.60 Media
-- WELLPOINT INC 0.11 $13,749,766 1/15/2036 Baa1 /
A-
13.11 5.85 5.99 5.99 Health Care Equipment & Services
-- AMERICAN INTERNATIONAL GROUP INC 0.11 $13,653,360 8/15/2018 A3 /
A-
2.78 8.25 9.93 9.93 Nonlife Insurance
-- EXELON CORPORATION 0.11 $13,575,685 6/15/2015 Baa1 /
BBB-
4.67 4.90 4.02 4.02 Electricity
-- ROYAL BANK OF SCOTLAND GROUP PLC ( 0.11 $13,541,127 10/1/2014 Ba2 /
BBB-
3.97 5.00 7.20 7.20 Banks
-- BRISTOL-MYERS SQUIBB CO 0.11 $13,472,690 5/1/2038 A2 /
A+
13.71 6.12 5.54 5.54 Pharmaceuticals & Biotechnology
-- CREDIT SUISSE FIRST BOSTON USA INC 0.11 $13,443,106 1/15/2014 Aa1 /
A+
3.57 5.12 3.08 3.08 Banks
-- GENERAL MILLS INC 0.11 $13,263,446 2/15/2019 Baa1 /
BBB+
6.94 5.65 4.60 4.60 Food Producers
-- EXELON GENERATION CO LLC 0.11 $13,207,883 10/1/2039 A3 /
BBB
13.27 6.25 6.12 6.12 Electricity
-- UNION PACIFIC CORPORATION 0.10 $12,810,210 8/15/2018 Baa2 /
BBB
6.62 5.70 4.65 4.65 Industrial Transportation
-- ARCELOR MITTAL 0.10 $12,782,889 6/1/2013 Baa3 /
BBB
3.02 5.38 3.34 3.34 Industrial Metals & Mining
-- WEATHERFORD INTL LTD 0.10 $12,633,419 3/1/2019 Baa1 /
BBB+
6.20 9.62 5.85 5.85 Oil Equipment, Services & Distribution
-- VERIZON GLOBAL FUNDING CORP 0.10 $12,621,922 9/15/2035 A3 /
A
12.75 5.85 6.03 6.03 Fixed Line Telecoms
-- WALT DISNEY COMPANY (THE) 0.10 $12,342,190 12/15/2013 A2 /
A
3.53 4.50 2.50 2.50 Media
-- E I DU PONT DE NEMOURS 0.10 $12,294,708 1/15/2014 A2 /
A
3.54 5.88 2.72 2.72 Chemicals
-- BOEING CO 0.10 $12,239,986 2/15/2015 A2 /
A
4.52 3.50 3.03 3.03 Aerospace & Defense
-- UNION PACIFIC CORP 0.10 $12,114,728 1/15/2019 Baa2 /
BBB
6.64 7.88 4.90 4.90 Industrial Transportation
-- HALLIBURTON COMPANY 0.10 $12,081,458 9/15/2039 A2 /
A
13.10 7.45 5.84 5.84 Oil Equipment, Services & Distribution
-- AT&T INC 0.10 $11,954,562 2/15/2019 A2 /
A
6.87 5.80 4.93 4.93 Fixed Line Telecoms
-- VERIZON GLOBAL FUNDING CORPORATION 0.10 $11,842,611 12/1/2030 A3 /
A
11.00 7.75 6.14 6.14 Fixed Line Telecoms
-- CATERPILLAR FINANCIAL SERVICES COR 0.10 $11,839,006 2/15/2019 A2 /
A
6.66 7.15 4.63 4.63 Industrial Engineering
-- XTO ENERGY INC 0.09 $11,672,050 8/1/2037 Baa2 /
BBB
13.49 6.75 5.54 5.54 Oil & Gas Producers
-- MIDAMERICAN ENERGY HOLDINGS CO 0.09 $11,623,425 4/1/2018 Baa1 /
BBB+
6.40 5.75 4.85 4.85 Electricity
-- BB&T CORPORATION 0.09 $11,618,304 12/23/2015 A2 /
A-
5.06 5.20 3.58 3.58 Banks
 

 
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.