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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/19/2009 (Holdings subject to change)

Bonds97.74%
Cash1.75%
Other*0.52%
*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 1.75 $227,530,947 -- --/
--
-- -- -- -- S-T Securities
-- WELLS FARGO & CO 1.21 $157,800,984 12/11/2017 A1 /
AA-
6.32 5.62 4.93 4.93 Banks
-- VERIZON COMMUNICATIONS INC. 1.16 $150,461,146 11/1/2018 A3 /
A
6.51 8.75 5.13 5.13 Fixed Line Telecoms
-- AMERICAN EXPRESS CREDIT CORPORATIO 1.14 $148,066,127 8/20/2013 A2 /
BBB+
3.26 7.30 3.73 3.73 Financial Services
-- TIME WARNER CABLE INC 1.11 $144,688,980 4/1/2019 Baa2 /
BBB
6.73 8.25 5.38 5.38 Media
-- GOLDMAN SACHS GROUP INC/THE 1.08 $140,768,764 5/1/2014 A1 /
A
3.92 6.00 3.57 3.57 Banks
-- TELECOM ITALIA CAPITAL 1.07 $139,321,796 6/4/2038 Baa2 /
BBB
12.15 7.72 6.50 6.50 Fixed Line Telecoms
-- WAL-MART STORES INC 1.07 $139,072,705 8/15/2037 Aa2 /
AA
13.61 6.50 5.37 5.37 General Retailers
-- CITIGROUP INC 1.05 $136,812,829 5/22/2019 A3 /
A
6.47 8.50 6.39 6.39 Banks
-- MORGAN STANLEY 1.04 $135,573,091 5/13/2019 A2 /
A
6.97 7.30 5.52 5.52 Banks
-- MERRILL LYNCH & CO INC 1.03 $133,999,652 5/14/2038 A3 /
A-
2.78 7.75 6.80 -- Banks
-- BP CAPITAL MARKETS PLC 1.02 $132,739,166 11/7/2013 Aa1 /
AA
3.60 5.25 2.49 2.49 Oil & Gas Producers
-- JPMORGAN CHASE & CO 1.02 $132,433,780 4/23/2019 Aa3 /
A+
7.16 6.30 4.93 4.93 Banks
-- GLAXOSMITHKLINE CAPITAL PLC 1.01 $131,961,928 5/15/2018 A1 /
A+
6.80 5.65 4.20 4.20 Pharmaceuticals & Biotechnology
-- COMCAST CORPORATION 1.01 $131,408,239 8/15/2037 Baa1 /
BBB+
12.64 6.95 6.24 6.24 Media
-- HSBC HOLDINGS PLC 1.00 $130,806,241 9/15/2037 A1 /
A
13.24 6.50 5.86 5.86 Banks
-- MORGAN STANLEY 0.99 $129,154,698 4/28/2015 A2 /
A
4.64 6.00 4.35 4.35 Banks
-- AT&T INC 0.99 $129,104,997 2/1/2018 A2 /
A
6.50 5.50 4.75 4.75 Fixed Line Telecoms
-- PHILIP MORRIS INTERNATIONAL INC 0.99 $129,094,776 5/16/2018 A2 /
A
6.77 5.65 4.53 4.53 Tobacco
-- MERRILL LYNCH & CO INC 0.99 $128,969,807 4/25/2018 A2 /
A
6.41 6.88 5.70 5.70 Banks
-- GOLDMAN SACHS GROUP INC 0.99 $128,934,175 4/1/2018 A1 /
A
6.52 6.15 5.03 5.03 Banks
-- HEWLETT-PACKARD COMPANY 0.99 $128,550,589 3/1/2013 A2 /
A
3.04 4.50 2.16 2.16 Technology Hardware & Equipment
-- WACHOVIA CORPORATION 0.99 $128,520,397 5/1/2013 A1 /
AA-
3.14 5.50 3.14 3.14 Banks
-- ALTRIA GROUP INC 0.99 $128,509,035 11/10/2018 Baa1 /
BBB
6.28 9.70 6.34 6.34 Tobacco
-- WAL-MART STORES INC 0.98 $128,001,191 4/15/2013 Aa2 /
AA
3.17 4.25 2.13 2.13 General Retailers
-- CREDIT SUISSE NEW YORK NY 0.98 $127,793,513 5/15/2013 Aa1 /
A+
3.21 5.00 2.95 2.95 Banks
-- VERIZON COMMUNICATIONS INC. 0.98 $127,630,207 2/15/2038 A3 /
A
13.20 6.40 5.95 5.95 Fixed Line Telecoms
-- AT&T INC 0.98 $127,095,495 2/15/2039 A2 /
A
13.21 6.55 6.07 6.07 Fixed Line Telecoms
-- JPMORGAN CHASE & CO 0.97 $126,900,928 6/1/2014 Aa3 /
A+
4.01 4.65 3.17 3.17 Banks
-- ORACLE CORPORATION 0.97 $126,633,181 7/8/2019 A2 /
A
7.53 5.00 4.26 4.26 Software & Computer Services
-- BANK OF AMERICA CORP 0.96 $124,683,219 5/1/2013 A2 /
A
3.16 4.90 3.60 3.60 Banks
-- GOLDMAN SACHS GROUP INC 0.96 $124,426,687 10/1/2037 A2 /
A-
12.40 6.75 6.45 2.87 Banks
-- CREDIT SUISSE NEW YORK NY 0.95 $123,882,666 8/13/2019 Aa1 /
A+
7.48 5.30 4.87 4.87 Banks
-- GENERAL ELEC CAP CORP 0.95 $123,794,108 5/1/2018 Aa2 /
AA+
6.68 5.62 5.14 5.14 Financial Services
-- UBS AG STAMFORD CT 0.94 $122,390,085 4/25/2018 Aa2 /
A+
6.62 5.75 5.42 5.42 Banks
-- CITIGROUP INC 0.94 $122,241,977 7/15/2039 A3 /
A
11.65 8.12 7.22 7.22 Banks
-- INTERNATIONAL BUSINESS MACHINES CO 0.90 $116,760,559 10/15/2038 A1 /
A+
13.46 8.00 5.40 5.40 Software & Computer Services
-- AMERICAN EXPRESS COMPANY 0.87 $112,973,054 5/20/2019 A3 /
BBB+
6.64 8.12 5.48 5.48 Financial Services
-- CAPITAL ONE BANK USA NA 0.86 $112,317,920 7/15/2019 A3 /
BBB
6.59 8.80 6.18 6.18 Financial Services
-- GENERAL ELEC CAP CORP 0.86 $112,214,604 1/14/2038 Aa2 /
AA+
12.95 5.88 6.35 6.35 Financial Services
-- CVS CAREMARK CORP 0.85 $110,053,008 6/1/2017 Baa2 /
BBB+
5.98 5.75 4.66 4.66 Food & Drug Retailers
-- CONOCOPHILLIPS 0.84 $109,761,666 2/1/2019 A1 /
A
7.10 5.75 4.51 4.51 Oil & Gas Producers
-- PEPSICO INC 0.83 $108,591,861 11/1/2018 Aa2 /
A+
6.70 7.90 4.37 4.37 Beverages
-- WACHOVIA BANK NA 0.83 $108,199,733 1/15/2038 Aa3 /
AA-
12.93 6.60 6.07 6.07 Banks
-- DOW CHEMICAL COMPANY (THE) 0.82 $106,448,294 5/15/2019 Baa3 /
BBB-
6.74 8.55 5.95 5.95 Chemicals
-- INTERNATIONAL PAPER COMPANY 0.78 $102,114,939 6/15/2018 Baa3 /
BBB
6.16 7.95 5.88 -- Forestry & Paper
-- ABBOTT LABORATORIES 0.78 $101,230,435 4/1/2019 A1 /
AA
5.72 5.12 4.27 -- Health Care Equipment & Services
-- ALTRIA GROUP INC. 0.75 $97,218,612 2/6/2039 Baa1 /
BBB
11.04 10.20 7.47 7.47 Tobacco
-- WYETH 0.74 $96,379,284 4/1/2037 A3 /
AA
13.85 5.95 5.39 5.39 Pharmaceuticals & Biotechnology
-- INTERNATIONAL LEASE FINANCE CORP 0.74 $95,758,892 3/25/2013 Baa3 /
BBB+
2.80 6.38 13.99 13.99 Financial Services
-- CATERPILLAR FINANCIAL SERVICES COR 0.73 $94,938,986 2/17/2014 A2 /
A
3.72 6.12 3.13 3.13 Industrial Engineering
-- ASTRAZENECA PLC 0.72 $94,295,980 9/15/2037 A1 /
AA-
13.70 6.45 5.38 5.38 Pharmaceuticals & Biotechnology
-- CONOCOPHILLIPS 0.72 $93,120,066 2/1/2039 A1 /
A
13.66 6.50 5.60 5.60 Oil & Gas Producers
-- TIME WARNER CABLE INC 0.71 $92,331,423 6/15/2039 Baa2 /
BBB
12.72 6.75 6.40 6.40 Media
-- PFIZER INC 0.70 $91,650,564 3/15/2019 A1 /
AA
7.15 6.20 4.31 -- Pharmaceuticals & Biotechnology
-- METLIFE INC 0.70 $91,440,703 6/1/2016 A2 /
A-
0.05 6.75 4.46 -- Life Insurance
-- AMERICAN INTL GROUP 0.70 $90,893,448 1/16/2018 A3 /
A-
5.87 5.85 10.28 10.28 Nonlife Insurance
-- SHELL INTERNATIONAL FINANCE BV 0.70 $90,741,911 12/15/2038 Aa1 /
AA
13.86 6.38 5.34 5.34 Oil & Gas Producers
-- TIME WARNER CABLE INC 0.69 $89,833,980 4/1/2014 Baa2 /
BBB
3.75 7.50 3.66 3.66 Media
-- SHELL INTERNATIONAL FINANCE BV 0.67 $87,045,679 3/21/2014 Aa1 /
AA
3.96 4.00 2.62 2.62 Oil & Gas Producers
-- PFIZER INC. 0.65 $84,963,028 3/15/2039 A1 /
AA
13.71 7.20 5.42 5.42 Pharmaceuticals & Biotechnology
-- SLM CORPORATION 0.65 $84,169,463 6/15/2018 Ba1 /
BBB-
5.58 8.45 10.42 10.42 Financial Services
-- IBM INTL GROUP CAPITAL 0.64 $83,956,372 10/22/2012 A1 /
A+
2.73 5.05 1.72 1.72 Software & Computer Services
-- METLIFE INC 0.64 $83,121,377 8/15/2018 A2 /
A-
6.60 6.82 4.95 4.95 Life Insurance
-- JP MORGAN CHASE & CO 0.64 $82,826,154 5/15/2038 Aa3 /
A+
13.76 6.40 5.63 5.63 Banks
-- DOW CHEMICAL COMPANY (THE) 0.63 $82,063,949 5/15/2014 Baa3 /
BBB-
3.84 7.60 4.35 4.35 Chemicals
-- UNITEDHEALTH GROUP INCORPORATED 0.63 $81,907,045 2/15/2038 Baa1 /
A-
12.59 6.88 6.42 6.42 Health Care Equipment & Services
-- ORACLE CORPORATION 0.62 $81,263,063 7/8/2014 A2 /
A
4.20 3.75 2.70 2.70 Software & Computer Services
-- PFIZER INC. 0.62 $80,852,197 3/15/2015 A1 /
AA
4.63 5.35 3.10 3.10 Pharmaceuticals & Biotechnology
-- THE BANK OF NEW YORK MELLON COR 0.61 $79,423,761 11/1/2012 Aa2 /
AA-
2.76 4.95 1.96 1.96 Banks
-- BARCLAYS PLC 0.59 $76,911,147 5/22/2019 Aa3 /
AA-
6.94 6.75 5.01 5.01 Banks
-- CONOCOPHILLIPS 0.59 $76,676,555 2/1/2014 A1 /
A
3.77 4.75 2.76 2.76 Oil & Gas Producers
-- BERKSHIRE HATHAWAY 0.58 $75,941,957 9/15/2012 Aa2 /
AAA
2.63 5.12 1.69 1.69 Nonlife Insurance
-- BERKSHIRE HATHAWAY FIN 0.58 $75,925,154 5/15/2018 Aa2 /
AAA
5.72 5.40 4.50 -- Nonlife Insurance
-- ALLSTATE CORPORATION (THE) 0.57 $74,851,242 4/30/2013 A1 /
AA-
3.15 5.38 3.11 3.11 Life Insurance
-- KRAFT FOODS INC. 0.57 $74,844,869 8/23/2018 Baa2 /
BBB+
6.72 6.12 5.13 5.13 Food Producers
-- BARCLAYS BANK PLC 0.57 $74,500,058 7/10/2014 Aa3 /
AA-
4.06 5.20 3.59 3.59 Banks
-- GLAXOSMITHKLINE CAPITAL PLC 0.57 $73,632,277 5/15/2038 A1 /
A+
14.00 6.38 5.40 5.40 Pharmaceuticals & Biotechnology
-- ABBOTT LABORATORIES 0.56 $73,022,024 11/30/2037 A1 /
AA
7.82 6.15 5.36 -- Health Care Equipment & Services
-- XTO ENERGY INC. 0.55 $72,221,811 12/15/2018 Baa2 /
BBB
6.78 6.50 4.90 4.90 Oil & Gas Producers
-- DOW CHEMICAL COMPANY (THE) 0.55 $72,207,907 5/15/2039 Baa3 /
BBB-
11.85 9.40 6.99 6.99 Chemicals
-- FIFTH THIRD BANCORP 0.55 $72,113,653 5/1/2013 Baa1 /
BBB
3.08 6.25 5.00 5.00 Banks
-- AMERICAN EXPRESS BANK 0.55 $72,066,525 3/19/2038 A3 /
BBB+
12.49 8.15 6.22 6.22 Financial Services
-- RIO TINTO FIN USA LTD 0.54 $70,577,588 7/15/2013 Baa1 /
BBB+
3.24 5.88 3.56 3.56 Mining
-- SIMON PROPERTY GROUP LP 0.52 $68,024,593 5/30/2013 A3 /
A-
3.13 5.30 4.05 4.05 Real Estate
-- UNITED PARCEL SERVICE INC 0.49 $64,430,811 1/15/2013 Aa3 /
AA-
2.92 4.50 1.89 1.89 Industrial Transportation
-- DEUTSCHE BANK AG 0.46 $60,284,694 10/12/2012 Aa1 /
A+
2.62 5.38 2.15 -- Banks
-- RIO TINTO FIN USA LTD 0.45 $58,834,767 7/15/2018 Baa1 /
BBB+
6.56 6.50 5.03 5.03 Mining
-- REGIONS BANK 0.43 $56,343,546 5/15/2018 Baa2 /
BBB+
6.10 7.50 8.40 8.40 Banks
-- GENERAL ELEC CAP CORP 0.43 $56,121,553 10/19/2012 Aa2 /
AA+
2.70 5.25 2.55 2.55 Financial Services
-- AT&T INC 0.43 $56,088,237 1/15/2013 A2 /
A
2.88 4.95 2.61 2.61 Fixed Line Telecoms
-- HSBC FINANCE CORP 0.41 $52,799,878 1/19/2016 A3 /
A
5.14 5.50 4.45 4.45 Banks
-- VODAFONE GROUP PLC 0.40 $52,632,375 6/10/2019 Baa1 /
A-
7.29 5.45 4.76 4.76 Mobile Telecoms
-- ALTRIA GROUP INC 0.38 $48,905,828 11/10/2013 Baa1 /
BBB
3.42 8.50 4.02 4.02 Tobacco
-- TIME WARNER INC 0.37 $48,756,881 11/15/2036 Baa2 /
BBB
7.40 6.50 6.21 2.68 Media
-- PHILIP MORRIS INTERNATIONAL INC 0.37 $48,122,168 5/16/2038 A2 /
A
13.89 6.38 5.50 5.50 Tobacco
-- MIDAMERICAN ENERGY HOLDINGS CO 0.36 $46,928,338 4/1/2018 Baa1 /
BBB+
6.63 5.75 4.64 4.64 Electricity
-- UNITED TECHNOLOGIES CORP 0.34 $44,324,176 2/1/2019 A2 /
A
7.05 6.12 4.31 4.31 Aerospace & Defense
-- CITIGROUP INC 0.34 $44,323,665 4/11/2013 A3 /
A
3.07 5.50 4.21 4.21 Banks
-- SBC COMMUNICATIONS INC. 0.33 $43,316,554 9/15/2014 A2 /
A
4.25 5.10 3.23 3.23 Fixed Line Telecoms
-- MORGAN STANLEY 0.33 $43,125,333 4/1/2018 A2 /
A
6.41 6.62 5.45 5.45 Banks
-- DEUTSCHE BANK AG LONDON 0.31 $40,804,120 8/18/2014 Aa1 /
A+
4.27 3.88 3.41 3.41 Banks
-- TARGET CORPORATION 0.31 $40,137,119 1/15/2038 A2 /
A+
13.14 7.00 5.70 5.70 General Retailers
-- GLAXOSMITHKLINE CAPITAL PLC 0.31 $40,009,564 5/15/2013 A1 /
A+
3.22 4.85 2.43 2.43 Pharmaceuticals & Biotechnology
-- PHILIP MORRIS INTERNATIONAL INC 0.30 $39,467,068 5/16/2013 A2 /
A
3.22 4.88 2.76 2.76 Tobacco
-- VODAFONE GROUP PLC 0.29 $37,601,831 2/27/2017 Baa1 /
A-
5.92 5.62 4.42 4.42 Mobile Telecoms
-- CITIGROUP INC 0.29 $37,384,752 8/19/2013 A3 /
A
3.28 6.50 4.50 4.50 Banks
-- GENERAL ELECTRIC CO 0.29 $37,384,543 12/6/2017 Aa2 /
AA+
6.40 5.25 4.67 4.67 Financial Services
-- CISCO SYSTEMS INC 0.28 $36,673,555 2/15/2019 A1 /
A+
7.32 4.95 4.32 4.32 Technology Hardware & Equipment
-- CME GROUP INC 0.27 $34,519,254 8/1/2013 Aa3 /
AA
3.14 5.40 2.85 -- Financial Services
-- WALGREEN CO 0.26 $34,451,215 8/1/2013 A2 /
A+
3.36 4.88 2.55 2.55 Food & Drug Retailers
-- PROCTER & GAMBLE CO 0.26 $34,258,620 2/15/2015 Aa3 /
AA-
4.74 3.50 2.71 2.71 Household Goods & Home Construction
-- CITIGROUP INC 0.26 $33,498,117 10/17/2012 A3 /
A
2.68 5.30 3.53 3.53 Banks
-- VERIZON COMMUNICATIONS 0.26 $33,404,297 4/1/2019 A3 /
A
7.11 6.35 4.83 4.83 Fixed Line Telecoms
-- GENERAL ELEC CAP CORP 0.25 $32,977,778 5/13/2014 Aa2 /
AA+
3.96 5.90 3.49 3.49 Financial Services
-- FRANCE TELECOM 0.25 $32,634,135 3/1/2031 A3 /
A-
11.22 8.50 5.59 5.59 Fixed Line Telecoms
-- TARGET CORPORATION 0.25 $31,967,407 1/15/2018 A2 /
A+
6.43 6.00 4.11 4.11 General Retailers
-- MICROSOFT CORPORATION 0.24 $31,773,488 6/1/2019 Aaa /
AAA
7.68 4.20 3.87 3.87 Software & Computer Services
-- HOME DEPOT INC 0.24 $31,762,547 3/1/2016 Baa1 /
BBB+
5.27 5.40 4.32 4.32 General Retailers
-- PG&E CORP 0.23 $30,212,327 3/1/2034 A3 /
BBB+
12.93 6.05 5.46 5.46 Electricity
-- HOME DEPOT INC 0.22 $28,993,558 12/16/2036 Baa1 /
BBB+
7.81 5.88 6.13 6.13 General Retailers
-- ARCELORMITTAL 0.22 $28,551,011 6/1/2019 Baa3 /
BBB
3.88 9.85 6.65 -- Industrial Metals & Mining
-- NYSE EURONEXT 0.22 $28,224,176 6/28/2013 A2 /
AA
3.26 4.80 2.96 2.96 Financial Services
-- TELEFONICA EMISIONES SAU 0.22 $28,066,987 6/20/2016 Baa1 /
A-
4.82 6.42 4.26 -- Fixed Line Telecoms
-- KEYCORP 0.21 $27,930,134 5/14/2013 Baa1 /
BBB+
3.09 6.50 5.46 5.46 Banks
-- DEUTSCHE BANK AG 0.21 $27,309,149 9/1/2017 Aa1 /
A+
4.27 6.00 4.57 -- Banks
-- PROCTER & GAMBLE COMPANY 0.21 $27,151,076 2/15/2019 Aa3 /
AA-
7.40 4.70 4.12 4.12 Household Goods & Home Construction
-- TELEFONICA SA 0.21 $27,143,488 7/15/2019 Baa1 /
A-
7.30 5.88 4.74 4.74 Fixed Line Telecoms
-- PRUDENTIAL FINANCIAL INC 0.21 $27,005,839 6/15/2019 Baa2 /
A
6.81 7.38 5.64 5.64 Life Insurance
-- DEUTSCHE TELEKOM INT FIN 0.21 $26,855,863 7/22/2013 Baa1 /
BBB+
3.30 5.25 3.10 3.10 Fixed Line Telecoms
-- MIDAMERICAN ENERGY HOLDINGS COMPAN 0.20 $26,606,252 4/1/2036 Baa1 /
BBB+
10.24 6.12 5.65 0.86 Electricity
-- COMCAST CORPORATION 0.20 $26,382,221 5/15/2018 Baa1 /
BBB+
6.73 5.70 4.90 4.90 Media
-- BOTTLING GROUP LLC 0.20 $25,579,974 1/15/2019 A2 /
A
7.21 5.12 4.25 4.25 Beverages
-- E I DU PONT DE NEMOURS AND CO 0.19 $25,247,125 1/15/2015 A2 /
A
4.74 3.25 2.92 2.92 Chemicals
-- CISCO SYSTEMS INC 0.19 $25,058,245 1/15/2020 A1 /
A+
8.17 4.45 4.33 4.33 Technology Hardware & Equipment
-- NOVARTIS SECURITIES INVESTMENT LIM 0.19 $24,606,229 2/10/2019 Aa2 /
AA-
6.22 5.12 4.20 -- Pharmaceuticals & Biotechnology
-- MERCK AND CO. INC. 0.19 $24,451,104 6/30/2019 Aa3 /
AA-
7.52 5.00 4.19 4.19 Pharmaceuticals & Biotechnology
-- COCA-COLA CO 0.19 $24,409,850 3/15/2019 Aa3 /
A+
7.45 4.88 4.08 4.08 Beverages
-- NEWS AMERICA INC 0.19 $24,396,772 12/15/2034 Baa1 /
BBB+
12.16 6.20 6.39 6.39 Media
-- HESS CORPORATION 0.19 $24,296,250 2/15/2019 Baa2 /
BBB-
6.65 8.12 5.17 -- Oil & Gas Producers
-- VALERO ENERGY CORP 0.18 $23,952,520 3/15/2019 Baa2 /
BBB
6.39 9.38 6.51 -- Oil & Gas Producers
-- MORGAN STANLEY 0.18 $23,222,957 8/28/2017 A2 /
A
6.08 6.25 5.37 5.37 Banks
-- MARATHON OIL CORP 0.17 $22,431,431 2/15/2019 Baa1 /
BBB+
6.76 7.50 5.03 5.03 Oil & Gas Producers
-- ARCELORMITTAL SA 0.17 $22,127,059 2/15/2015 Baa3 /
BBB
4.18 9.00 5.35 -- Industrial Metals & Mining
-- ANADARKO PETROLEUM CORP 0.17 $21,617,424 9/15/2016 Baa3 /
BBB-
5.58 5.95 4.56 4.56 Oil & Gas Producers
-- MORGAN STANLEY 0.16 $21,327,125 5/13/2014 A2 /
A
3.94 6.00 4.03 4.03 Banks
-- GENERAL ELECTRIC CAPITAL CORP 0.16 $21,306,351 1/10/2039 Aa2 /
AA+
12.70 6.88 6.38 6.38 Financial Services
-- NOVARTIS CAPITAL CORP 0.16 $21,229,953 2/10/2014 Aa2 /
AA-
3.39 4.12 2.58 -- Pharmaceuticals & Biotechnology
-- SUNCOR ENERGY INC. 0.16 $21,077,567 6/15/2038 Baa2 /
BBB+
12.95 6.50 6.10 6.10 Oil & Gas Producers
-- AMGEN INC. 0.16 $20,925,285 2/1/2019 A3 /
A+
7.12 5.70 4.35 4.35 Pharmaceuticals & Biotechnology
-- DIAGEO CAPITAL PLC 0.16 $20,855,920 10/23/2017 A3 /
A-
6.39 5.75 4.28 4.28 Beverages
-- ANADARKO PETROLEUM CORPORATION 0.16 $20,728,268 9/15/2036 Baa3 /
BBB-
12.78 6.45 6.17 6.17 Oil & Gas Producers
-- MORGAN STANLEY 0.16 $20,597,762 12/28/2017 A2 /
A
6.26 5.95 5.49 5.49 Banks
-- NEWS AMERICA INC 0.16 $20,524,725 11/15/2037 Baa1 /
BBB+
12.98 6.65 6.25 6.25 Media
-- COMCAST CORP 0.16 $20,456,054 7/1/2039 Baa1 /
BBB+
13.07 6.55 6.17 6.17 Media
-- EMBARQ CORPORATION 0.16 $20,263,740 6/1/2016 Baa3 /
BBB-
5.11 7.08 5.33 5.33 Fixed Line Telecoms
-- PRUDENTIAL FINANCIAL INC 0.16 $20,191,260 9/17/2015 Baa2 /
A
5.01 4.75 4.55 4.55 Life Insurance
-- DEUTSCHE TELEKOM INT FIN 0.15 $19,387,590 7/8/2019 Baa1 /
BBB+
7.23 6.00 4.94 4.94 Fixed Line Telecoms
-- PACIFIC GAS & ELECTRIC CO 0.15 $18,886,732 10/15/2018 A3 /
BBB+
6.58 8.25 4.66 4.66 Electricity
-- FIRSTENERGY CORPORATION 0.14 $18,306,734 11/15/2031 Baa3 /
BBB-
11.36 7.38 6.44 6.44 Electricity
-- CHEVRON CORP 0.14 $18,198,746 3/3/2019 Aa1 /
AA
7.40 4.95 4.03 4.03 Oil & Gas Producers
-- CREDIT SUISSE NEW YORK NY 0.14 $17,997,572 5/1/2014 Aa1 /
A+
3.96 5.50 3.29 3.29 Banks
-- TRANS-CANADA PIPELINES 0.14 $17,834,241 1/15/2019 A3 /
A-
5.60 7.12 4.57 -- Oil Equipment, Services & Distribution
-- TRANS-CANADA PIPELINES 0.14 $17,832,150 1/15/2039 A3 /
A-
9.39 7.62 5.69 -- Oil Equipment, Services & Distribution
-- AMGEN INC. 0.14 $17,597,588 2/1/2039 A3 /
A+
5.76 6.40 5.47 -- Pharmaceuticals & Biotechnology
-- TELEFONICA SA 0.13 $17,509,742 6/20/2036 Baa1 /
A-
12.66 7.04 5.80 5.80 Fixed Line Telecoms
-- XEROX CORPORATION 0.13 $17,294,923 5/15/2014 Baa2 /
BBB
3.81 8.25 4.45 4.45 Technology Hardware & Equipment
-- ASTRAZENECA PLC 0.13 $17,039,100 9/15/2017 A1 /
AA-
6.30 5.90 3.87 3.87 Pharmaceuticals & Biotechnology
-- UNITED PARCEL SERVICE INC 0.13 $16,952,664 1/15/2038 Aa3 /
AA-
13.84 6.20 5.30 5.30 Industrial Transportation
-- THOMSON REUTERS CORP 0.13 $16,654,800 10/1/2014 Baa1 /
A-
4.25 5.70 3.23 3.23 Media
-- KRAFT FOODS INC. 0.13 $16,464,743 8/11/2037 Baa2 /
BBB+
12.60 7.00 6.25 6.25 Food Producers
-- BEAR STEARNS CO INC 0.13 $16,391,777 10/2/2017 Aa3 /
A+
6.18 6.40 4.96 4.96 Financial Services
-- VIACOM INC 0.13 $16,386,163 4/30/2016 Baa2 /
BBB
5.32 6.25 4.58 4.58 Media
-- DAIMLERCHRYSLER NA HLDG 0.13 $16,375,629 11/15/2013 A3 /
BBB+
3.53 6.50 3.99 3.99 Automobiles & Parts
-- COMCAST CORPORATION 0.13 $16,325,394 11/15/2015 Baa1 /
BBB+
5.07 5.85 4.17 4.17 Media
-- MARATHON OIL CORP 0.12 $15,927,781 3/15/2018 Baa1 /
BBB+
6.52 5.90 4.98 4.98 Oil & Gas Producers
-- UNITED PARCEL SERVICE INC 0.12 $15,877,679 4/1/2014 Aa3 /
AA-
4.00 3.88 2.45 2.45 Industrial Transportation
-- FRANCE TELECOM 0.12 $15,865,028 7/8/2014 A3 /
A-
4.13 4.38 3.03 3.03 Fixed Line Telecoms
-- TELECOM ITALIA CAPITAL 0.12 $15,674,417 9/30/2014 Baa2 /
BBB
4.29 4.95 3.92 3.92 Fixed Line Telecoms
-- COMCAST CORPORATION 0.12 $15,536,499 6/15/2016 Baa1 /
BBB+
5.48 4.95 4.32 4.32 Media
-- PEMEX PROJECT FUNDING MASTER TRUST 0.12 $15,417,249 3/1/2018 Baa1 /
BBB+
6.48 5.75 5.33 5.33 Oil & Gas Producers
-- BARCLAYS BANK PLC 0.12 $15,347,713 9/22/2016 Aa3 /
AA-
5.72 5.00 4.60 4.60 Banks
-- MORGAN STANLEY & CO. INCORPORATED 0.12 $15,317,776 4/1/2014 A3 /
A-
3.89 4.75 4.21 4.21 Banks
-- ALCOA INC. 0.12 $15,260,987 7/15/2018 Baa3 /
BBB-
6.36 6.75 6.48 6.48 Industrial Metals & Mining
-- ROYAL BK SCOTLAND GRP PLC 0.12 $15,259,535 10/21/2019 A1 /
A
7.26 6.40 6.16 6.16 Banks
-- CISCO SYSTEMS INC 0.12 $15,207,538 2/15/2039 A1 /
A+
11.75 5.90 5.68 2.73 Technology Hardware & Equipment
-- PETRO-CANADA 0.12 $15,063,634 5/15/2038 Baa2 /
BBB+
13.04 6.80 6.23 6.23 Oil & Gas Producers
-- E.I. DU PONT DE NEMOURS 0.12 $15,019,852 7/15/2018 A2 /
A
6.72 6.00 4.31 4.31 Chemicals
-- AT&T INC 0.11 $14,932,485 1/15/2038 A2 /
A
12.99 6.30 6.13 6.13 Fixed Line Telecoms
-- SCHERING-PLOUGH CORP 0.11 $14,251,556 9/15/2037 Baa1 /
A-
13.67 6.55 5.38 5.38 Pharmaceuticals & Biotechnology
-- VALERO ENERGY CORPORATION 0.11 $14,126,341 6/15/2037 Baa2 /
BBB
11.82 6.62 7.11 7.11 Oil & Gas Producers
-- WILLIAMS COS INC 0.11 $13,908,599 3/15/2032 Baa3 /
BB+
10.43 8.75 7.29 7.29 Oil Equipment, Services & Distribution
-- WELLPOINT INC 0.10 $13,505,634 1/15/2036 Baa1 /
A-
12.81 5.85 6.12 6.12 Health Care Equipment & Services
-- GENERAL MILLS INC 0.10 $13,404,395 2/15/2019 Baa1 /
BBB+
7.15 5.65 4.51 4.51 Food Producers
-- EMBARQ CORP 0.10 $13,401,180 6/1/2036 Baa3 /
BBB-
10.76 8.00 7.72 7.72 Fixed Line Telecoms
-- VIACOM INC 0.10 $12,726,649 4/30/2036 Baa2 /
BBB
12.46 6.88 6.40 6.40 Media
-- KELLOGG COMPANY 0.10 $12,551,506 4/1/2031 A3 /
BBB+
11.69 7.45 5.42 5.42 Food Producers
-- DEVON FINANCING CORP. 0.10 $12,429,978 9/30/2031 Baa1 /
BBB+
11.43 7.88 5.88 5.88 Oil & Gas Producers
-- WEATHERFORD INTERNATIONAL LTD. 0.10 $12,414,830 3/1/2019 Baa1 /
BBB+
6.37 9.62 6.17 6.17 Oil Equipment, Services & Distribution
-- HALLIBURTON COMPANY 0.09 $12,092,597 9/15/2039 A2 /
A
13.39 7.45 5.75 5.75 Oil Equipment, Services & Distribution
-- AT&T INC 0.09 $12,056,255 2/15/2019 A2 /
A
7.09 5.80 4.83 4.83 Fixed Line Telecoms
-- CATERPILLAR FINANCIAL SERVICES COR 0.09 $11,862,411 2/15/2019 A2 /
A
6.87 7.15 4.65 4.65 Industrial Engineering
-- ALCOA INC. 0.09 $11,588,862 2/23/2019 Baa3 /
BBB-
6.96 5.72 6.21 6.21 Industrial Metals & Mining
-- BB&T CORPORATION 0.09 $11,539,596 12/23/2015 A2 /
A-
5.11 5.20 4.28 4.28 Banks
-- KELLOGG COMPANY 0.09 $11,536,897 5/30/2016 A3 /
BBB+
4.86 4.45 3.59 -- Food Producers
-- BARRICK GOLD CORP 0.09 $11,488,472 4/1/2019 Baa1 /
A-
6.99 6.95 4.94 4.94 Mining
-- DEVON ENERGY CORPORATION 0.09 $11,344,569 4/15/2032 Baa1 /
BBB+
11.60 7.95 5.85 5.85 Oil & Gas Producers
-- VIACOM INC. 0.09 $11,321,902 7/30/2030 Baa3 /
BBB-
10.05 7.88 7.59 7.59 Media
-- JP MORGAN CHASE & CO 0.09 $11,217,017 1/15/2018 Aa3 /
A+
6.36 6.00 4.82 4.82 Banks
-- HALLIBURTON COMPANY 0.09 $11,209,250 9/15/2019 A2 /
A
7.42 6.15 4.60 4.60 Oil Equipment, Services & Distribution
-- XTO ENERGY INC. 0.09 $11,166,711 8/1/2037 Baa2 /
BBB
13.00 6.75 5.89 5.89 Oil & Gas Producers
-- JOHNSON & JOHNSON MEDICAL KK 0.09 $11,148,265 8/15/2037 Aaa /
AAA
14.05 5.95 5.17 5.17 Pharmaceuticals & Biotechnology
-- SCHERING-PLOUGH CORP 0.09 $11,086,858 12/1/2013 Baa1 /
A-
3.56 5.55 2.69 2.69 Pharmaceuticals & Biotechnology
-- WALT DISNEY CO 0.08 $11,050,682 9/15/2016 A2 /
A
5.66 5.62 3.86 3.86 Media
-- COMCAST CORPORATION 0.08 $11,040,498 1/15/2015 Baa1 /
BBB+
4.32 6.50 4.23 4.23 Media
-- DAIMLERCHRYSLER NA HLDG 0.08 $11,031,284 1/18/2031 A3 /
BBB+
10.60 8.50 6.47 6.47 Automobiles & Parts
-- KROGER CO. (THE) 0.08 $10,917,770 1/15/2020 Baa2 /
BBB
7.49 6.15 4.99 4.99 Food & Drug Retailers
-- JOHNSON & JOHNSON 0.08 $10,904,188 7/15/2018 Aaa /
AAA
6.92 5.15 3.91 3.91 Pharmaceuticals & Biotechnology
-- TRANSOCEAN INC. 0.08 $10,862,607 3/15/2018 Baa2 /
BBB+
6.53 6.00 4.73 4.73 Oil Equipment, Services & Distribution
-- COX COMMUNICATIONS INC 0.08 $10,813,770 12/15/2014 Baa3 /
BBB-
4.35 5.45 3.68 3.68 Media
-- STATOILHYDRO ASA 0.08 $10,808,398 4/15/2019 Aa2 /
AA-
6.86 5.25 4.20 -- Oil & Gas Producers
-- UNITED PARCEL SERVICE INC 0.08 $10,794,390 4/1/2019 Aa3 /
AA-
7.44 5.12 4.09 4.09 Industrial Transportation
-- ELI LILLY & COMPANY 0.08 $10,787,705 3/7/2017 A1 /
AA
6.06 5.20 3.95 3.95 Pharmaceuticals & Biotechnology
-- ORACLE CORPORATION 0.08 $10,734,306 7/8/2039 A2 /
A
7.91 6.12 5.61 -- Software & Computer Services
-- BRISTOL-MYERS SQUIBB COMPANY 0.08 $10,724,030 11/15/2036 A2 /
A+
13.91 5.88 5.36 5.36 Pharmaceuticals & Biotechnology
-- XEROX CORPORATION 0.08 $10,678,798 5/15/2018 Baa2 /
BBB
6.58 6.35 5.34 5.34 Technology Hardware & Equipment
-- ELI LILLY AND COMPANY 0.08 $10,656,972 3/6/2014 A1 /
AA
3.91 4.20 2.57 2.57 Pharmaceuticals & Biotechnology
-- CHEVRON CORP 0.08 $10,616,321 3/3/2014 Aa1 /
AA
3.92 3.95 2.43 2.43 Oil & Gas Producers
-- GOLDMAN SACHS GROUP INC. (THE) 0.08 $10,565,986 10/1/2014 A1 /
A
4.29 5.00 3.72 3.72 Banks
-- KINDER MORGAN ENER PART 0.08 $10,384,292 1/15/2038 Baa2 /
BBB
12.57 6.95 6.32 6.32 Oil Equipment, Services & Distribution
-- CRH AMERICA INC 0.08 $10,382,722 9/30/2016 Baa1 /
BBB+
5.56 6.00 5.32 5.32 Construction & Materials
-- THOMSON REUTERS CORP 0.08 $10,294,764 7/15/2018 Baa1 /
A-
6.62 6.50 4.48 4.48 Media
-- ONCOR ELECTRIC DELIVERY CO. 0.08 $10,282,734 9/1/2022 Baa1 /
BBB+
8.60 7.00 5.42 5.42 Electricity
-- MICROSOFT CORPORATION 0.08 $10,233,674 6/1/2014 Aaa /
AAA
4.17 2.95 2.38 2.38 Software & Computer Services
-- MCDONALDS CORPORATION 0.08 $10,178,253 3/1/2038 A3 /
A
13.83 6.30 5.39 5.39 Travel & Leisure
-- SCHERING-PLOUGH CORPORATION 0.08 $10,093,583 9/15/2017 Baa1 /
A-
6.26 6.00 4.16 4.16 Pharmaceuticals & Biotechnology
-- TOTAL CAPITAL SA 0.08 $10,078,255 10/2/2015 Aa1 /
AA
3.37 3.12 2.98 2.33 Oil & Gas Producers
-- BURLINGTON NORTHERN SANTA FE CORP 0.08 $10,076,600 10/1/2019 Baa1 /
BBB
7.79 4.70 4.59 4.59 Industrial Transportation
-- PEMEX PROJ FDG MASTER TR 0.08 $10,043,451 6/15/2035 Baa1 /
BBB+
11.94 6.62 6.59 6.59 Oil & Gas Producers
-- DUKE ENERGY CORP 0.08 $10,008,013 2/1/2014 Baa2 /
BBB+
3.66 6.30 3.41 3.41 Electricity
-- ENTERPRISE PRODUCTS OPERATING L.P. 0.08 $9,828,738 9/15/2017 Baa3 /
BBB-
6.16 6.30 4.87 4.87 Oil Equipment, Services & Distribution
-- NEXEN INC. 0.08 $9,787,438 5/15/2037 Baa3 /
BBB-
12.77 6.40 6.49 6.49 Oil & Gas Producers
-- ARCELORMITTAL SA 0.07 $9,685,260 10/15/2039 Baa3 /
BBB
7.01 7.00 7.25 7.25 Industrial Metals & Mining
-- FRANCE TELECOM SA 0.07 $9,671,681 7/8/2019 A3 /
A-
7.43 5.38 4.41 4.41 Fixed Line Telecoms
-- ENCANA CORPORATION 0.07 $9,634,707 2/1/2038 Baa2 /
A-
13.10 6.50 5.98 5.98 Oil & Gas Producers
-- KINDER MORGAN ENERGY PARTNERS LP 0.07 $9,520,202 2/15/2018 Baa2 /
BBB
6.43 5.95 5.08 5.08 Oil Equipment, Services & Distribution
-- UNILEVER CAPITAL CORP 0.07 $9,502,782 2/15/2019 A1 /
A+
7.39 4.80 4.07 4.07 Food Producers
-- HONEYWELL INTERNATIONAL INC 0.07 $9,486,374 2/15/2019 A2 /
A
7.32 5.00 4.28 4.28 General Industrials
-- NISOURCE FINANCE CORPORATION 0.07 $9,317,115 3/15/2018 Baa3 /
BBB-
6.36 6.40 5.86 5.86 Gas, Water & Multiutilities
-- BRITISH TELECOMMUNICATIONS PLC 0.07 $9,189,558 1/15/2018 Baa2 /
BBB
5.24 5.95 5.62 3.78 Fixed Line Telecoms
-- TRANSOCEAN INC. 0.07 $9,101,351 3/15/2038 Baa2 /
BBB+
2.59 6.80 5.80 -- Oil Equipment, Services & Distribution
-- BRISTOL-MYERS SQUIBB COMPANY 0.07 $8,877,425 5/1/2038 A2 /
A+
14.09 6.12 5.37 5.37 Pharmaceuticals & Biotechnology
-- US BANCORP 0.07 $8,856,805 5/15/2014 Aa3 /
A+
4.09 4.20 2.90 2.90 Banks
-- GENENTECH INC 0.07 $8,660,609 7/15/2015 A1 /
AA-
4.90 4.75 3.14 3.14 Pharmaceuticals & Biotechnology
-- UNION PACIFIC CORPORATION 0.07 $8,552,229 8/15/2018 Baa2 /
BBB
6.81 5.70 4.73 4.73 Industrial Transportation
-- EXELON CORPORATION 0.06 $8,398,964 6/15/2015 Baa1 /
BBB-
4.77 4.90 3.90 3.90 Electricity
-- EXELON GENERATION CO LLC 0.06 $8,281,546 10/1/2039 A3 /
BBB
13.62 6.25 5.98 5.98 Electricity
-- TELECOM ITALIA CAPITAL SA 0.06 $8,185,841 6/18/2014 Baa2 /
BBB
3.91 6.18 3.97 3.97 Fixed Line Telecoms
-- HALLIBURTON COMPANY 0.06 $7,998,996 9/15/2038 A2 /
A
13.52 6.70 5.69 5.69 Oil Equipment, Services & Distribution
-- NEXEN INC. 0.06 $7,490,158 3/10/2035 Baa3 /
BBB-
12.53 5.88 6.39 6.39 Oil & Gas Producers
-- DEERE & CO 0.06 $7,425,802 10/16/2019 A2 /
A
7.96 4.38 4.18 4.18 Industrial Engineering
-- BANK OF NEW YORK MELLON/THE 0.06 $7,409,418 5/15/2014 Aa2 /
AA-
4.08 4.30 2.90 2.90 Banks
-- BOEING CO 0.06 $7,193,476 2/15/2020 A2 /
A
7.94 4.88 4.51 4.51 Aerospace & Defense
-- BOEING CO 0.06 $7,173,708 2/15/2015 A2 /
A
4.73 3.50 2.95 2.95 Aerospace & Defense
-- SCHERING-PLOUGH CORP 0.05 $6,879,660 12/1/2033 Baa1 /
A-
12.28 6.50 5.63 5.63 Pharmaceuticals & Biotechnology
-- DIAGEO PLC 0.05 $6,714,245 1/15/2014 A3 /
A-
3.57 7.38 3.05 -- Beverages
-- MCDONALDS CORPORATION 0.04 $5,655,271 10/15/2037 A3 /
A
13.85 6.30 5.39 5.39 Travel & Leisure
-- US BANK NA MINNESOTA 0.04 $5,607,600 2/4/2014 Aa2 /
A+
3.67 6.30 3.19 3.19 Banks
-- CISCO SYSTEMS INC 0.04 $5,523,285 2/22/2016 A1 /
A+
5.27 5.50 3.62 3.62 Technology Hardware & Equipment
-- ROYAL BANK OF SCOTLAND GROUP PLC 0.04 $5,436,745 11/12/2013 Ba1 /
NR
3.50 5.00 7.79 7.79 Banks
-- STATOILHYDRO ASA 0.04 $5,069,081 10/15/2014 Aa2 /
AA-
4.54 2.90 2.60 2.60 Oil & Gas Producers
-- ALLSTATE CORPORATION (THE) 0.04 $4,923,432 5/9/2035 A3 /
A-
13.43 5.55 5.66 5.66 Nonlife Insurance
-- WALT DISNEY COMPANY (THE) 0.03 $4,298,970 12/15/2013 A2 /
A
3.67 4.50 2.56 2.56 Media
-- WESTERN UNION CO 0.03 $3,475,927 2/26/2014 A3 /
A-
3.72 6.50 3.29 -- Financial Services
-- JOHNSON & JOHNSON 0.02 $2,125,871 8/15/2017 Aaa /
AAA
6.28 5.55 3.76 3.76 Pharmaceuticals & Biotechnology
-- HSBC FINANCE CORP 0.01 $1,047,666 6/30/2015 A3 /
A
4.80 5.00 4.04 4.04 Banks
-- E I DU PONT DE NEMOURS 0.01 $837,501 1/15/2014 A2 /
A
3.65 5.88 2.88 2.88 Chemicals
-- THOMSON REUTERS CORP 0.01 $831,655 7/15/2013 Baa1 /
A-
3.25 5.95 2.79 2.79 Media
-- ENCANA CORP 0.01 $821,247 5/1/2014 Baa2 /
A-
3.93 5.80 3.48 3.48 Oil & Gas Producers
-- COMCAST CORPORATION 0.01 $817,035 11/15/2017 Baa1 /
BBB+
6.32 6.30 4.93 4.93 Media
-- GENERAL MILLS INC 0.01 $816,038 3/17/2015 Baa1 /
BBB+
4.64 5.20 3.38 3.38 Food Producers
-- PROCTER & GAMBLE COMPANY 0.01 $810,805 1/15/2014 Aa3 /
AA-
3.74 4.60 2.53 2.53 Household Goods & Home Construction
-- MERCK AND CO. INC. 0.01 $794,894 6/30/2015 Aa3 /
AA-
4.96 4.00 2.83 2.83 Pharmaceuticals & Biotechnology
-- AOL TIME WARNER INC 0.00 $559,175 4/15/2031 Baa2 /
BBB
10.99 7.62 6.59 6.59 Media
-- COCA-COLA COMPANY (THE) 0.00 $549,264 11/15/2017 Aa3 /
A+
6.55 5.35 3.90 3.90 Beverages
-- UNILEVER CAPITAL CORP 0.00 $546,275 11/15/2032 A1 /
A+
12.97 5.90 5.20 5.20 Food Producers
-- U.S. BANK NATIONAL ASSOCIATION 0.00 $540,135 10/30/2014 Aa2 /
A+
4.39 4.95 3.18 3.18 Banks
-- EMBARQ CORPORATION 0.00 $271,042 6/1/2013 Baa3 /
BBB-
3.06 6.74 4.15 4.15 Fixed Line Telecoms
 

 
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.