23.59% |
High Yield Bond Portfolio |
3.25% |
10 Year Treasury Note Future June 20 |
1.05% |
US Treasury Bond Future June 20 |
0.67% |
GE Capital International Funding Company Unlimited Company 4.42% |
0.66% |
Bank of America Corporation 2.33% |
0.62% |
JPMorgan Chase & Co. 3.88% |
0.60% |
JPMorgan Chase & Co. 3.51% |
0.58% |
Verizon Communications Inc. 4.12% |
0.57% |
Kerry Group Financial Services 3.2% |
0.54% |
Anheuser-Busch InBev Worldwide Inc. 4.6% |
0.54% |
Charter Communications Operating, LLC/Charter Communications Operating Capi |
0.52% |
DH Europe Finance II SARL 2.6% |
0.50% |
Bank of America Corporation 2.82% |
0.46% |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65% |
0.44% |
Goldman Sachs Group, Inc. 3.85% |
0.44% |
Prologis Inc 8.54 % Cum Red Pfd Shs Series -Q |
0.42% |
Comcast Corporation 2.65% |
0.42% |
Capital One Bank (USA), National Association (Virginia) 3.38% |