| Bond |
Weight |
Coupon |
Amount |
| Blk Csh Fnd Treasury SL Agency |
1.4987% |
0.19% |
$13,350,657 |
| European Investment Bank |
0.3943% |
0.88% |
$3,512,646 |
| International Bank For Reconstruct Mtn |
0.3095% |
1.88% |
$2,757,200 |
| Inter-american Development Bank Mtn |
0.3021% |
0.88% |
$2,690,960 |
| Kfw |
0.2910% |
0.88% |
$2,592,007 |
| J.P. Morgan Chase Bank NA |
0.2728% |
6.00% |
$2,429,839 |
| Kfw |
0.2670% |
1.25% |
$2,378,325 |
| European Investment Bank |
0.2624% |
1.00% |
$2,337,237 |
| Turkey Republic OF (government) |
0.2390% |
4.88% |
$2,128,621 |
| Kreditanstalt Fuer Wiederaufbau - Mtn |
0.2360% |
2.75% |
$2,102,766 |
| Wells Fargo & CO Mtn |
0.2351% |
3.30% |
$2,094,662 |
| Pnc Bank National Association |
0.2151% |
2.25% |
$1,916,098 |
| Morgan Stanley Mtn |
0.2150% |
5.95% |
$1,914,946 |
| Ubs AG (stamford Branch) Mtn |
0.2145% |
2.38% |
$1,910,718 |
| General Electric Capital |
0.2097% |
6.00% |
$1,868,024 |
| European Investment Bank |
0.2092% |
1.13% |
$1,863,389 |
| Kreditanstalt Fuer Wiederaufbau - |
0.2068% |
4.00% |
$1,842,290 |
| J.P. Morgan Chase & Co. |
0.1956% |
3.20% |
$1,742,398 |
| Apple |
0.1929% |
2.10% |
$1,718,681 |
| Cooperatieve Centrale Raiffeisen-b |
0.1917% |
1.70% |
$1,707,411 |
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