| Bond |
Weight |
Coupon |
Amount |
| Kfw |
0.1395% |
2.00% |
$1,242,399 |
| European Investment Bank |
0.1386% |
4.00% |
$1,234,390 |
| Morgan Stanley Mtn |
0.1381% |
5.75% |
$1,230,086 |
| Verizon Communications |
0.1373% |
7.75% |
$1,222,789 |
| Hsbc Bank Usa |
0.1350% |
1.63% |
$1,202,285 |
| Burlington Northern Santa FE Llc |
0.1334% |
3.75% |
$1,188,180 |
| Brazil (federative Republic Of) |
0.1321% |
5.00% |
$1,176,681 |
| Council OF Europe Development Bank |
0.1314% |
1.50% |
$1,170,117 |
| Abbvie |
0.1301% |
2.50% |
$1,158,911 |
| International Finance Corporation Mtn |
0.1301% |
1.13% |
$1,158,963 |
| Korea Development Bank (the) |
0.1293% |
3.88% |
$1,151,662 |
| European Investment Bank |
0.1291% |
1.00% |
$1,149,714 |
| Bank OF Nova Scotia |
0.1288% |
1.45% |
$1,147,836 |
| General Electric Capital Corp Mtn |
0.1263% |
3.45% |
$1,125,138 |
| Wal-mart Stores |
0.1262% |
5.25% |
$1,124,218 |
| California ST |
0.1257% |
7.55% |
$1,119,603 |
| Total Capital International SA |
0.1253% |
1.55% |
$1,116,332 |
| Comcast |
0.1246% |
6.50% |
$1,109,911 |
| European Bank For Reconstruction A Mtn |
0.1245% |
1.00% |
$1,108,947 |
| Oracle |
0.1241% |
2.25% |
$1,105,688 |
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