| Bond |
Weight |
Coupon |
Amount |
| Berkshire Hathaway Fin |
0.1240% |
5.40% |
$1,104,714 |
| Westpac Banking |
0.1240% |
2.00% |
$1,104,270 |
| Credit Suisse New York NY Mtn |
0.1235% |
4.38% |
$1,100,341 |
| Philippines (republic Of) |
0.1235% |
4.00% |
$1,099,944 |
| J.P. Morgan Chase & Co. |
0.1222% |
4.50% |
$1,088,222 |
| Italy (republic Of) |
0.1212% |
5.38% |
$1,079,632 |
| Verizon Communications |
0.1207% |
4.40% |
$1,075,582 |
| Capital One Bank Usa NA |
0.1205% |
8.80% |
$1,073,193 |
| Pepsi Bottling Group INC. (the) |
0.1203% |
7.00% |
$1,071,834 |
| Cvs Caremark |
0.1195% |
5.75% |
$1,064,553 |
| Turkey Republic OF (government) |
0.1194% |
6.63% |
$1,063,713 |
| General Electric Capital Corp Mtn |
0.1189% |
2.20% |
$1,059,299 |
| Statoil Asa |
0.1178% |
3.13% |
$1,049,426 |
| Pfizer |
0.1178% |
7.20% |
$1,049,308 |
| Public Service Electric And Gas CO Mtn |
0.1177% |
2.38% |
$1,048,498 |
| Kinder Morgan |
0.1176% |
3.05% |
$1,047,364 |
| European Investment Bank |
0.1174% |
1.88% |
$1,045,369 |
| California ST |
0.1153% |
7.60% |
$1,026,842 |
| Goldman Sachs Group |
0.1144% |
6.13% |
$1,018,719 |
| African Development Bank Mtn |
0.1134% |
1.13% |
$1,010,043 |
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