| Bond |
Weight |
Coupon |
Amount |
| Citigroup |
0.1050% |
5.50% |
$935,272 |
| Petroleos Mexicanos Mtn |
0.1044% |
5.50% |
$929,728 |
| International Finance |
0.1041% |
2.13% |
$927,088 |
| Boston Scientific |
0.1037% |
6.00% |
$923,377 |
| Time Warner |
0.1032% |
7.63% |
$919,468 |
| Amgen |
0.1032% |
2.50% |
$919,075 |
| International Business Machines Co. |
0.1030% |
2.90% |
$917,489 |
| Japan Bank For International Coope |
0.1028% |
2.13% |
$915,987 |
| Asian Development Bank Mtn |
0.1026% |
1.75% |
$914,154 |
| Anheuser-busch Inbev Worldwide |
0.1019% |
1.38% |
$908,055 |
| Goldman Sachs Group INC/THE |
0.1018% |
5.25% |
$906,755 |
| General Electric Capital |
0.1018% |
1.63% |
$906,513 |
| Canada (government Of) |
0.1017% |
0.88% |
$906,156 |
| Panama (republic Of) |
0.1017% |
6.70% |
$906,012 |
| Ontario Province OF |
0.1014% |
4.95% |
$903,142 |
| Ontario (province Of) |
0.1013% |
1.10% |
$902,016 |
| Republic OF Korea |
0.1011% |
7.13% |
$900,959 |
| Svensk Exportkredit AB Mtn |
0.1011% |
1.13% |
$900,368 |
| Laboratory Corporation OF America |
0.1007% |
3.60% |
$897,251 |
| Morgan Stanley |
0.1006% |
6.38% |
$896,591 |
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