| Bond |
Weight |
Coupon |
Amount |
| General Electric Capital Corp Mtn |
0.1119% |
5.63% |
$997,167 |
| American Airlines 2013-2 Class A P |
0.1115% |
4.95% |
$992,850 |
| Brazil Federative Republic OF (go |
0.1114% |
2.63% |
$992,395 |
| J.P. Morgan Chase & Co. |
0.1106% |
4.13% |
$984,843 |
| Comcast |
0.1104% |
4.20% |
$983,451 |
| Intl Bank For Reconstruction And D |
0.1101% |
7.63% |
$981,047 |
| Cooperatieve Centrale Raiffesen BO Mtn |
0.1101% |
3.88% |
$980,452 |
| Bank OF America |
0.1100% |
5.63% |
$979,971 |
| Altria Group |
0.1099% |
4.00% |
$978,613 |
| Quebec (province Of) |
0.1098% |
7.50% |
$977,832 |
| Amgen |
0.1091% |
5.15% |
$972,122 |
| Citigroup |
0.1087% |
3.88% |
$968,487 |
| Illinois ST |
0.1080% |
7.35% |
$962,423 |
| Bank OF Montreal |
0.1072% |
1.30% |
$955,239 |
| Walgreens Boots Alliance |
0.1072% |
2.70% |
$954,878 |
| Verizon Communications |
0.1072% |
2.63% |
$954,593 |
| AT&T |
0.1070% |
3.40% |
$953,299 |
| Toyota Motor Credit Corp Mtn |
0.1068% |
1.45% |
$951,303 |
| Philippines (republic Of) |
0.1067% |
6.38% |
$950,564 |
| Verizon Communications |
0.1058% |
5.15% |
$942,014 |
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