LINCOLN, NE
Allocation by class
Portfolio Concentration
Top 3 weight
58.4%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Full voting authority
3.07M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYSCOCORPSOLE | COM | 1.06M | SH | $44.62M 45.19% | 1.06M | 0.00 | 0.00 |
ALLTEL CORPSOLE | COM | 122.25K | SH | $7.57M 7.67% | 122.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70.04K | SH | $5.50M 5.57% | 70.04K | 0.00 | 0.00 |
MERCK &COINCSOLE | COM | 33.16K | SH | $2.54M 2.57% | 33.16K | 0.00 | 0.00 |
GENERAL ELEC COSOLE | COM | 45.38K | SH | $2.41M 2.44% | 45.38K | 0.00 | 0.00 |
INTELCORPSOLE | COM | 17.66K | SH | $2.36M 2.39% | 17.66K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 25.77K | SH | $2.19M 2.21% | 25.77K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 46.87K | SH | $1.82M 1.84% | 46.87K | 0.00 | 0.00 |
LEVEL3 COMMUNICATIONS INCSOLE | COM | 19.04K | SH | $1.68M 1.70% | 19.04K | 0.00 | 0.00 |
OPPENHEIMER MULTI-SECTOR INCSOLE | SH BEN INT | 189.90K | SH | $1.54M 1.56% | 189.90K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM | 79.40K | SH | $1.53M 1.55% | 79.40K | 0.00 | 0.00 |
CISCOSYSINCSOLE | COM | 20.07K | SH | $1.28M 1.29% | 20.07K | 0.00 | 0.00 |
SOUTHDOWN INCSOLE | COM | 21.99K | SH | $1.27M 1.29% | 21.99K | 0.00 | 0.00 |
MFS CHARTER INCOME TRSOLE | SH BEN INT | 140.50K | SH | $1.21M 1.23% | 140.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 20.03K | SH | $1.21M 1.22% | 20.03K | 0.00 | 0.00 |
ENRON CORPSOLE | COM | 13.46K | SH | $867.9K 0.88% | 13.46K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 14.70K | SH | $856.3K 0.87% | 14.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.64K | SH | $851.2K 0.86% | 10.64K | 0.00 | 0.00 |
MORGAN STANLEY HIGH YIELD FDSOLE | COM | 69.45K | SH | $807.4K 0.82% | 69.45K | 0.00 | 0.00 |
LUCENT TECHNOLOGIES INC:SOLE | COM | 12.78K | SH | $757.1K 0.77% | 12.78K | 0.00 | 0.00 |
CREDIT SUISSE ASSET MGMT STRATSOLE | COM | 92.35K | SH | $663.8K 0.67% | 92.35K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 13.75K | SH | $632.6K 0.64% | 13.75K | 0.00 | 0.00 |
WORLDCOM INC GA NEWSOLE | COM | 13.76K | SH | $631.2K 0.64% | 13.76K | 0.00 | 0.00 |
MANAGED HIGH INCOME PORTFOLISOLE | COM | 71.20K | SH | $614.1K 0.62% | 71.20K | 0.00 | 0.00 |
INVESCO GLOBAL HEALTH SCIENCESSOLE | COM | 30.93K | SH | $560.6K 0.57% | 30.93K | 0.00 | 0.00 |