| Bond |
Weight |
Coupon |
Amount |
| Verizon Communications |
0.1645% |
3.50% |
$1,465,025 |
| Poland (republic Of) |
0.1627% |
6.38% |
$1,449,606 |
| Johnson & Johnson |
0.1623% |
5.15% |
$1,445,962 |
| Goldman Sachs Group INC/THE |
0.1585% |
6.25% |
$1,412,025 |
| General Electric Capital Corp Mtn |
0.1584% |
5.88% |
$1,410,567 |
| Inter-american Development Bank Mtn |
0.1542% |
3.00% |
$1,373,123 |
| Verizon Communications |
0.1534% |
3.85% |
$1,366,053 |
| Uruguay (oriental Republic Of) |
0.1510% |
4.50% |
$1,345,000 |
| International Finance |
0.1476% |
1.75% |
$1,314,808 |
| Verizon Communications |
0.1476% |
6.55% |
$1,314,330 |
| Wells Fargo & Co. |
0.1465% |
5.61% |
$1,304,886 |
| General Electric Capital Corp Mtn |
0.1464% |
6.88% |
$1,304,137 |
| Philippines (republic Of) |
0.1464% |
3.95% |
$1,303,660 |
| Fms Wertmanagement Anstalt Des Oef |
0.1461% |
0.63% |
$1,301,545 |
| Verizon Communications |
0.1432% |
6.40% |
$1,275,280 |
| Mexico (united Mexican States) Mtn |
0.1423% |
4.75% |
$1,267,789 |
| Ford Motor Credit CO Llc |
0.1419% |
5.75% |
$1,263,650 |
| Asian Development Bank Mtn |
0.1417% |
1.13% |
$1,262,533 |
| Credit Suisse New York NY Mtn |
0.1406% |
3.00% |
$1,252,894 |
| Credit Suisse Group Funding Guerns 144a |
0.1401% |
2.75% |
$1,247,957 |
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