| Bond |
Weight |
Coupon |
Amount |
| J.P. Morgan Chase & Co. |
0.9811% |
1.18% |
$30,158,839 |
| J.P. Morgan Chase & CO Mtn |
0.9494% |
0.79% |
$29,184,758 |
| Goldman Sachs & CO Mtn |
0.8661% |
1.37% |
$26,622,992 |
| Bear Stearns Companies LLC/THE Mtn |
0.8293% |
0.67% |
$25,492,259 |
| Wells Fargo Bank NA |
0.7907% |
0.43% |
$24,304,598 |
| Goldman Sachs Group |
0.7859% |
0.73% |
$24,157,992 |
| Wachovia |
0.7482% |
0.56% |
$22,998,296 |
| Goldman Sachs Group INC/THE |
0.7312% |
1.48% |
$22,478,081 |
| Wachovia |
0.7132% |
0.65% |
$21,924,401 |
| Verizon Communications |
0.6746% |
2.04% |
$20,737,048 |
| US Bank National Association |
0.6483% |
0.40% |
$19,927,283 |
| Credit Agricole SA (london Branch) Mtn 144a |
0.6451% |
1.08% |
$19,830,999 |
| Nederlandse Waterschapsbank NV Mtn 144a |
0.6215% |
0.51% |
$19,103,875 |
| J.P. Morgan Chase & CO Mtn |
0.6210% |
0.90% |
$19,089,938 |
| Toronto-dominion BANK/THE Mtn |
0.6074% |
0.74% |
$18,671,194 |
| Apple |
0.6022% |
0.53% |
$18,510,412 |
| J.P. Morgan Chase & Co. |
0.5853% |
0.91% |
$17,992,598 |
| Royal Bank OF Canada Mtn |
0.5844% |
0.74% |
$17,964,219 |
| National Australia Bank Ltd ( New Mtn |
0.5671% |
0.83% |
$17,432,004 |
| Nederlandse Waterschapsbank NV Mtn 144a |
0.5666% |
0.48% |
$17,415,383 |
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