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Bonds98.39%
Cash0.59%
Other*1.02%
*May include dividends booked but not yet received.
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Holdings Detail as of 2/9/2012 (Holdings subject to change)

CUSIP Name % Net
Assets 		Market
Value ($) 		Maturity Credit
Rating
Moody's
/S&P 		Effective Duration Effective
Duration 		Coupon Yield
to
Maturity 		Yield
to
 Worst 		Sector
-- BLACKROCK FDS III 0.59 $6,548,393 -- Aaa /
AA+ 		0.00 0.00 0.00 0.00 S-T Securities
-- JPMORGAN CHASE & CO 0.37 $4,128,584 3/1/2016 Aa3 /
A 		3.73 3.45 2.61 2.61 Financial Institutions
-- EUROPEAN INVESTMENT BANK 0.25 $2,836,127 5/15/2014 NR /
AAA 		2.22 1.50 0.92 0.92 Supranational
-- EUROPEAN INVESTMENT BANK 0.25 $2,768,693 5/30/2017 Aaa /
AAA 		4.69 5.12 1.70 1.70 Supranational
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.25 $2,749,590 1/20/2037 Baa2 /
BBB 		13.46 7.12 4.61 4.61 Sovereign
-- BHP BILLITON FINANCE (USA) LTD 0.24 $2,723,264 4/1/2019 A1 /
A+ 		5.81 6.50 2.61 2.61 Industrial
-- WORLD BANK - INTERNATIONAL BANK FO 0.23 $2,615,664 9/15/2016 Aaa /
AAA 		4.47 1.00 0.85 0.85 Supranational
-- GENERAL ELECTRIC CAPITAL CORP 0.23 $2,519,131 1/7/2021 Aa2 /
AA+ 		7.27 4.62 3.96 3.96 Financial
-- INTER-AMERICAN DEVELOPMENT BANK 0.21 $2,362,010 2/14/2020 Aaa /
AAA 		6.88 3.88 1.83 1.83 Supranational
-- PETROBRAS INTERNATIONAL FINANCE CO 0.21 $2,327,710 1/27/2021 A3 /
BBB 		7.11 5.38 4.58 4.58 Agencies
-- JPMORGAN CHASE BANK NA 0.21 $2,325,789 10/1/2017 Aa2 /
A 		4.73 6.00 3.86 3.86 Financial Institutions
-- INTERNATIONAL FINANCE CORPORATION 0.21 $2,323,886 4/22/2014 Aaa /
AAA 		2.13 3.00 0.43 0.43 Supranational
-- EUROPEAN INVESTMENT BANK 0.21 $2,309,745 3/23/2015 Aaa /
AAA 		2.97 2.75 1.12 1.12 Supranational
-- EUROPEAN INVESTMENT BANK 0.20 $2,283,833 6/17/2013 Aaa /
AAA 		1.34 1.88 0.76 0.76 Supranational
-- GOLDMAN SACHS GROUP INC/THE 0.20 $2,265,313 7/27/2021 A1 /
A- 		7.38 5.25 5.16 5.16 Financial Institutions
-- DIAGEO CAPITAL PLC 0.20 $2,235,496 10/23/2017 A3 /
A- 		4.90 5.75 2.16 2.16 Industrial
-- BANK OF AMERICA CORP 0.20 $2,201,264 5/13/2021 Baa1 /
A- 		7.22 5.00 5.30 5.30 Financial Institutions
-- KFW - (LT) GTD 0.20 $2,179,702 6/1/2016 Aaa /
AAA 		4.12 2.00 1.10 1.10 Agencies
-- KREDITANSTALT FUER WIEDERAUFBA 0.19 $2,144,735 6/17/2019 Aaa /
AAA 		6.28 4.88 2.06 2.06 Agencies
-- INTER-AMERICAN DEVELOPMENT BANK 0.19 $2,105,992 7/15/2015 Aaa /
AAA 		3.31 2.25 0.69 0.69 Supranational
-- UBS AG STAMFORD CT 0.19 $2,072,747 1/15/2015 Aa3 /
A 		2.76 3.88 2.58 2.58 Financial Institutions
-- CELLCO PART/VERI WIRELESS 0.19 $2,072,486 2/1/2014 A2 /
A- 		1.89 5.55 0.91 0.91 Industrial
-- KFW 0.18 $2,007,267 10/5/2016 Aaa /
AAA 		4.49 1.25 1.17 1.17 Agencies
-- BANK OF AMERICA CORP 0.18 $1,991,524 5/15/2014 Baa1 /
A- 		2.06 7.38 3.82 3.82 Financial Institutions
-- MEXICO (UNITED MEXICAN STATES) 0.18 $1,989,750 1/15/2020 Baa1 /
BBB 		6.59 5.12 3.16 3.16 Sovereign
-- EUROPEAN INVESTMENT BANK 0.18 $1,986,495 2/16/2021 Aaa /
AAA 		7.50 4.00 2.70 2.70 Supranational
-- CITIGROUP INC 0.18 $1,975,836 5/22/2019 A3 /
A- 		5.56 8.50 4.66 4.66 Financial Institutions
-- DELL INC 0.18 $1,974,587 9/10/2015 A2 /
A- 		3.41 2.30 1.18 1.18 Industrial
-- CITIGROUP INC 0.18 $1,969,364 5/19/2015 A3 /
A- 		3.01 4.75 2.68 2.68 Financial Institutions
-- AT&T INC 0.18 $1,964,385 9/1/2040 A2 /
A- 		14.93 5.35 4.68 4.68 Industrial
-- PANAMA (REPUBLIC OF) 0.17 $1,942,500 1/26/2036 Baa3 /
BBB- 		13.31 6.70 4.65 4.65 Sovereign
-- ITALY (REPUBLIC OF) 0.17 $1,913,619 1/21/2015 NR /
A+ 		2.73 4.50 4.24 4.24 Sovereign
-- GENERAL ELECTRIC CAPITAL CORP 0.17 $1,883,078 1/8/2016 Aa2 /
AA+ 		3.57 5.00 2.28 2.28 Financial
-- WYETH 0.17 $1,879,370 2/1/2014 A1 /
AA 		1.90 5.50 0.68 0.68 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.17 $1,875,240 1/14/2038 Aa2 /
AA+ 		13.61 5.88 5.36 5.36 Financial
-- ASIAN DEVELOPMENT BANK/PASIG 0.17 $1,846,587 5/21/2014 Aaa /
AAA 		2.21 2.75 0.45 0.45 Supranational
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.17 $1,845,250 5/15/2027 Baa2 /
BBB 		9.39 10.12 4.11 4.11 Sovereign
-- MEXICO (UNITED MEXICAN STATES) 0.16 $1,816,500 1/11/2040 Baa1 /
BBB 		14.65 6.05 4.69 4.69 Sovereign
-- KFW BANKENGRUPPE 0.16 $1,809,737 3/14/2016 Aaa /
AAA 		3.69 5.12 1.12 1.12 Agencies
-- VERIZON COMMUNICATIONS INC. 0.16 $1,799,317 12/1/2030 A3 /
A- 		11.12 7.75 4.66 4.66 Industrial
-- PFIZER INC. 0.16 $1,763,667 3/15/2039 A1 /
AA 		14.13 7.20 4.26 4.26 Industrial
-- EUROPEAN INVESTMENT BANK 0.16 $1,763,471 2/14/2014 Aaa /
AAA 		1.97 1.25 0.87 0.87 Supranational
-- SHELL INTERNATIONAL FINANCE BV 0.16 $1,730,229 9/22/2019 Aa1 /
AA 		6.50 4.30 2.11 2.11 Industrial
-- EUROPEAN INVESTMENT BANK 0.16 $1,729,009 9/1/2015 Aaa /
AAA 		3.43 1.62 1.14 1.14 Supranational
-- ASIAN DEVELOPMENT BANK 0.15 $1,711,379 3/15/2016 Aaa /
AAA 		3.88 2.50 0.77 0.77 Supranational
-- RABOBANK NEDERLAND NV 0.15 $1,704,080 1/10/2014 Aaa /
AA 		1.88 1.85 1.72 1.72 Financial Institutions
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.15 $1,695,000 1/22/2021 Baa2 /
NR 		7.34 4.88 3.19 3.19 Sovereign
-- TARGET CORPORATION 0.15 $1,693,405 1/15/2018 A2 /
A+ 		5.10 6.00 2.21 2.21 Industrial
-- MEXICO (UNITED MEXICAN STATES) 0.15 $1,693,250 9/27/2034 Baa1 /
BBB 		12.70 6.75 4.59 4.59 Sovereign
-- PFIZER INC. 0.15 $1,689,110 3/15/2019 A1 /
AA 		5.82 6.20 2.34 2.34 Industrial
-- INTL BK RECON & DEVELOP 0.15 $1,682,718 10/8/2013 Aaa /
AAA 		1.61 3.50 0.39 0.39 Supranational
-- KREDITANSTALT FUER WIEDERAUFBAU - 0.15 $1,675,584 1/13/2014 Aaa /
AAA 		1.90 1.38 0.57 0.57 Agencies
-- CONOCOPHILLIPS 0.15 $1,674,589 2/1/2039 A1 /
A 		14.67 6.50 4.21 4.21 Industrial
-- DIRECTV HOLDINGS LLC/DIRECTV FINAN 0.15 $1,673,355 3/1/2016 Baa2 /
BBB 		3.73 3.50 2.31 2.31 Industrial
-- CITIGROUP INC 0.15 $1,660,978 9/15/2014 Baa1 /
BBB+ 		2.39 5.00 3.45 3.45 Financial Institutions
-- CITIGROUP INC 0.15 $1,654,414 6/15/2016 A3 /
A- 		3.96 3.95 3.11 3.11 Financial Institutions
-- CREDIT SUISSE (NEW YORK BRANCH) 0.15 $1,648,774 3/23/2015 Aa1 /
A+ 		2.91 3.50 2.48 2.48 Financial Institutions
-- TIME WARNER CABLE INC 0.15 $1,641,761 4/1/2019 Baa2 /
BBB 		5.52 8.25 3.71 3.71 Industrial
-- UNILEVER CAPITAL CORP 0.15 $1,639,830 2/10/2016 A1 /
A+ 		3.75 2.75 1.26 1.26 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.15 $1,628,467 1/10/2039 Aa2 /
AA+ 		13.38 6.88 5.41 5.41 Financial
-- COLOMBIA REPUBLIC OF (GOVERNMENT) 0.15 $1,623,750 7/12/2021 Baa3 /
BBB- 		7.75 4.38 3.35 3.35 Sovereign
-- PERU (THE REPUBLIC OF) 0.14 $1,605,000 7/21/2025 Baa3 /
BBB 		9.24 7.35 4.07 4.07 Sovereign
-- HEWLETT-PACKARD CO 0.14 $1,601,741 6/2/2014 A3 /
BBB+ 		2.19 4.75 1.75 1.75 Industrial
-- MORGAN STANLEY 0.14 $1,599,971 4/28/2015 A2 /
A- 		2.89 6.00 3.78 3.78 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.14 $1,599,805 6/29/2015 Aa2 /
AA+ 		3.20 3.50 1.48 1.48 Financial
-- WELLS FARGO & CO 0.14 $1,597,111 6/15/2016 A2 /
A+ 		3.97 3.68 2.11 2.11 Financial Institutions
-- ONTARIO CANADA (PROVINCE OF) 0.14 $1,595,170 2/5/2015 Aa1 /
AA- 		2.87 2.95 0.80 0.80 LOCAL AUTHORITIES
-- BARCLAYS BANK PLC 0.14 $1,593,578 7/10/2014 Aa3 /
A+ 		2.27 5.20 2.53 2.53 Financial Institutions
-- MORGAN STANLEY 0.14 $1,588,298 5/13/2014 A2 /
A- 		2.09 6.00 3.28 3.28 Financial Institutions
-- WAL-MART STORES INC 0.14 $1,580,500 10/25/2040 Aa2 /
AA 		15.78 5.00 4.22 4.22 Industrial
-- KREDITANSTALT FUER WIEDERAUFBAU - 0.14 $1,579,349 3/3/2015 Aaa /
AAA 		2.93 2.62 0.88 0.88 Agencies
-- MEXICO (UNITED MEXICAN STATES) 0.14 $1,555,875 1/15/2017 Baa1 /
BBB 		4.36 5.62 2.33 2.33 Sovereign
-- EUROPEAN INVESTMENT BANK 0.14 $1,555,504 3/15/2016 Aaa /
AAA 		3.88 2.25 1.32 1.32 Supranational
-- ABBOTT LABORATORIES 0.14 $1,551,150 5/15/2016 A1 /
AA 		3.80 5.88 1.51 1.51 Industrial
-- TELEFONICA EMISIONES SAU 0.14 $1,549,635 6/20/2016 Baa1 /
BBB+ 		3.78 6.42 4.66 4.66 Industrial
-- JOHNSON & JOHNSON 0.14 $1,547,957 8/15/2037 Aaa /
AAA 		14.36 5.95 3.99 3.99 Industrial
-- KREDITANSTALT FUER WIEDERAUFBAU - 0.14 $1,546,280 9/8/2020 Aaa /
AAA 		7.54 2.75 2.35 2.35 Agencies
-- EUROPEAN INVESTMENT BANK 0.14 $1,544,895 3/14/2014 Aaa /
AAA 		2.03 2.38 0.93 0.93 Supranational
-- AMERICAN EXPRESS CREDIT CORPORATIO 0.14 $1,538,570 9/19/2016 A2 /
BBB+ 		4.27 2.80 2.21 2.21 Financial Institutions
-- BP CAPITAL MARKETS PLC 0.14 $1,536,855 5/8/2014 A2 /
A 		2.15 3.62 0.93 0.93 Industrial
-- MANITOBA (PROVINCE OF) 0.14 $1,531,108 4/28/2014 Aa1 /
AA 		2.18 1.38 0.44 0.44 LOCAL AUTHORITIES
-- SANOFI-AVENTIS SA 0.14 $1,528,623 3/28/2014 A2 /
AA- 		2.09 1.62 0.73 0.73 Industrial
-- BANK OF MONTREAL 0.14 $1,527,220 4/29/2014 Aa2 /
A+ 		2.17 1.75 0.92 0.92 Financial Institutions
-- BANK OF NEW YORK MELLON/THE 0.14 $1,526,881 7/28/2016 Aa2 /
A+ 		4.23 2.30 1.88 1.88 Financial Institutions
-- GENERAL MILLS INC 0.14 $1,523,948 2/15/2019 Baa1 /
BBB+ 		5.79 5.65 2.59 2.59 Industrial
-- NEVADA POWER CO 0.14 $1,518,843 3/15/2019 Baa2 /
BBB 		5.66 7.12 2.95 2.95 Utility
-- AFRICAN DEVELOPMENT BANK 0.14 $1,518,729 9/2/2016 Aaa /
AAA 		4.41 1.25 0.97 0.97 Supranational
-- KFW GROUP - (LT) GTD 0.14 $1,518,450 1/14/2013 Aaa /
AAA 		0.92 1.88 0.55 0.55 Agencies
-- AMER EXPRESS CREDIT CO 0.14 $1,514,806 8/20/2013 A2 /
BBB+ 		1.42 7.30 1.84 1.84 Financial Institutions
-- KREDITANSTALT FUER WIEDERAUFBAU - 0.14 $1,513,766 10/26/2015 Aaa /
AAA 		3.61 1.25 1.00 1.00 Agencies
-- QUEBEC (PROVINCE OF) 0.14 $1,512,012 7/29/2020 Aa2 /
A+ 		7.36 3.50 2.45 2.45 LOCAL AUTHORITIES
-- MORGAN STANLEY 0.14 $1,511,654 1/25/2021 A2 /
A- 		6.92 5.75 5.64 5.64 Financial Institutions
-- UNION ELECTRIC CO 0.14 $1,510,440 2/1/2019 A3 /
BBB+ 		5.72 6.70 3.33 3.33 Utility
-- CITIGROUP INC 0.13 $1,496,117 8/9/2020 A3 /
A- 		6.84 5.38 4.40 4.40 Financial Institutions
-- CREDIT SUISSE GROUP AG 0.13 $1,495,888 5/1/2014 Aa1 /
A+ 		2.08 5.50 2.33 2.33 Financial Institutions
-- TIME WARNER INC 0.13 $1,492,506 3/29/2041 Baa2 /
BBB 		14.35 6.25 4.98 4.98 Industrial
-- EXPORT DEVELOPMENT CANADA 0.13 $1,485,371 4/24/2014 Aaa /
AAA 		2.13 3.12 0.35 0.35 Agencies
-- OMNICOM GROUP INC 0.13 $1,482,144 4/15/2016 Baa1 /
BBB+ 		3.70 5.90 2.36 2.36 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.13 $1,481,886 3/15/2032 Aa2 /
AA+ 		11.39 6.75 5.36 5.36 Financial
-- WORLD BANK - INTERNATIONAL BANK FO 0.13 $1,475,204 3/15/2016 Aaa /
AAA 		3.91 2.12 0.79 0.79 Supranational
-- NATIONAL CITY CORPORATION 0.13 $1,467,239 5/15/2019 Baa1 /
BBB+ 		5.72 6.88 4.76 4.76 Financial Institutions
-- PROGRESS ENERGY CAROLINAS INC 0.13 $1,463,803 1/15/2019 A1 /
A 		5.89 5.30 2.59 2.59 Utility
-- DEUTSCHE TELEKOM INTERNATIONAL FIN 0.13 $1,459,903 6/15/2030 Baa1 /
BBB+ 		10.52 8.75 5.11 5.11 Industrial
-- WACHOVIA BANK NA 0.13 $1,455,889 1/15/2038 A1 /
A+ 		13.27 6.60 5.41 5.41 Financial Institutions
-- INTL BANK FOR RECONSTRUCTION AND D 0.13 $1,453,507 1/19/2023 Aaa /
AAA 		8.10 7.62 2.79 2.79 Supranational
-- KRAFT FOODS INC. 0.13 $1,449,362 2/10/2020 Baa2 /
BBB- 		6.47 5.38 3.11 3.11 Industrial
-- CALIFORNIA ST 0.13 $1,446,210 4/1/2039 A1 /
A- 		13.10 7.55 5.31 5.31 LOCAL AUTHORITIES
-- AMGEN INC 0.13 $1,440,442 6/1/2017 Baa1 /
A+ 		4.61 5.85 2.31 2.31 Industrial
-- GLAXOSMITHKLINE CAPITAL INC 0.13 $1,433,681 5/15/2038 A1 /
A+ 		14.28 6.38 4.31 4.31 Industrial
-- MORGAN STANLEY 0.13 $1,429,885 4/1/2014 A3 /
BBB+ 		2.00 4.75 3.71 3.71 Financial Institutions
-- WAL-MART STORES INC 0.13 $1,427,904 10/25/2020 Aa2 /
AA 		7.53 3.25 2.51 2.51 Industrial
-- BARCLAYS BANK PLC 0.13 $1,423,236 1/8/2020 Aa3 /
A+ 		6.48 5.12 4.31 4.31 Financial Institutions
-- MORGAN STANLEY 0.13 $1,421,962 4/1/2018 A2 /
A- 		4.94 6.62 5.32 5.32 Financial Institutions
-- VODAFONE GROUP PLC 0.13 $1,417,478 6/10/2019 A3 /
A- 		6.13 5.45 2.71 2.71 Industrial
-- ITALY (REPUBLIC OF) 0.13 $1,415,945 9/20/2016 NR /
A+ 		3.98 5.25 4.97 4.97 Sovereign
-- MCDONALDS CORP 0.13 $1,403,759 3/1/2018 A2 /
A 		5.18 5.35 2.09 2.09 Industrial
-- TRANSCANADA PIPELINES LIMITED 0.13 $1,398,318 10/1/2020 A3 /
A- 		7.31 3.80 2.81 2.81 Utility
-- PEPSICO INC 0.12 $1,391,400 11/1/2018 Aa3 /
A- 		5.43 7.90 2.16 2.16 Industrial
-- MERRILL LYNCH & CO INC 0.12 $1,391,198 4/25/2018 Baa1 /
A- 		4.99 6.88 5.14 5.14 Financial Institutions
-- CAPITAL ONE FINANCIAL CORPORATION 0.12 $1,387,710 5/23/2014 Baa1 /
BBB 		2.10 7.38 2.40 2.40 Financial Institutions
-- KFW 0.12 $1,386,409 8/25/2021 Aaa /
AAA 		8.39 2.38 2.49 2.49 Agencies
-- MORGAN STANLEY 0.12 $1,385,962 4/29/2016 A2 /
A- 		3.82 3.80 4.06 4.06 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORPORATI 0.12 $1,376,879 5/1/2018 Aa2 /
AA+ 		5.26 5.62 3.01 3.01 Financial
-- NBCUNIVERSAL LLC 0.12 $1,364,304 4/1/2041 Baa2 /
BBB+ 		14.73 5.95 4.76 4.76 Industrial
-- KRAFT FOODS INC 0.12 $1,363,854 2/1/2018 Baa2 /
BBB- 		5.11 6.12 2.56 2.56 Industrial
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.12 $1,352,250 2/4/2025 Baa2 /
BBB 		8.80 8.75 3.81 3.81 Sovereign
-- MORGAN STANLEY 0.12 $1,344,764 5/13/2019 A2 /
A- 		5.60 7.30 5.64 5.64 Financial Institutions
-- GOLDMAN SACHS GROUP INC 0.12 $1,337,529 1/15/2016 A1 /
A- 		3.54 5.35 3.43 3.43 Financial Institutions
-- KINDER MORGAN ENERGY PARTNERS LP 0.12 $1,337,528 2/15/2018 Baa2 /
BBB 		5.02 5.95 3.02 3.02 Utility
-- BANK OF NEW YORK MELLON CORP/T 0.12 $1,336,796 5/15/2014 Aa2 /
A+ 		2.16 4.30 1.19 1.19 Financial Institutions
-- JPMORGAN CHASE & CO 0.12 $1,330,312 1/15/2018 Aa3 /
A 		5.04 6.00 3.41 3.41 Financial Institutions
-- ARCELORMITTAL USA INC 0.12 $1,325,636 3/1/2021 Baa3 /
BBB- 		6.87 5.50 5.76 5.76 Industrial
-- ROYAL BANK OF SCOTLAND PLC 0.12 $1,317,743 3/16/2016 A2 /
A 		3.67 4.38 4.01 4.01 Financial Institutions
-- CITIGROUP INC 0.12 $1,311,369 1/14/2022 A3 /
A- 		7.94 4.50 4.28 4.28 Financial Institutions
-- QWEST CORPORATION 0.12 $1,311,158 5/1/2016 Baa3 /
BBB- 		3.56 8.38 4.07 4.07 Industrial
-- UNITED TECHNOLOGIES CORP 0.12 $1,309,326 4/15/2020 A2 /
A 		6.85 4.50 2.61 2.61 Industrial
-- HYDRO-QUEBEC 0.12 $1,308,092 7/7/2024 Aa2 /
A+ 		8.72 8.05 3.32 3.32 LOCAL AUTHORITIES
-- DOW CHEMICAL COMPANY (THE) 0.12 $1,303,823 5/15/2014 Baa3 /
BBB 		2.09 7.60 1.57 1.57 Industrial
-- GOLDMAN SACHS GROUP INC/THE 0.12 $1,303,127 2/7/2016 A1 /
A- 		3.69 3.62 3.56 3.56 Financial Institutions
-- AMERICAN INTERNATIONAL GROUP INC 0.12 $1,299,361 8/15/2018 Baa1 /
A- 		5.00 8.25 4.96 4.96 Financial Institutions
-- MORGAN STANLEY 0.12 $1,298,084 10/18/2016 A2 /
A- 		4.02 5.75 4.90 4.90 Financial Institutions
-- HESS CORP 0.12 $1,295,697 2/15/2019 Baa2 /
BBB 		5.44 8.12 3.36 3.36 Industrial
-- GOLDMAN SACHS GROUP INC 0.12 $1,293,662 1/18/2018 A1 /
A- 		5.00 5.95 4.44 4.44 Financial Institutions
-- ALTRIA GROUP INC 0.12 $1,291,533 8/6/2019 Baa1 /
BBB 		5.76 9.25 3.71 3.71 Industrial
-- JPMORGAN CHASE & CO 0.12 $1,290,502 5/10/2021 Aa3 /
A 		7.42 4.62 4.20 4.20 Financial Institutions
-- ONTARIO PROVINCE OF 0.12 $1,282,497 11/28/2016 Aa1 /
AA- 		4.31 4.95 1.37 1.37 LOCAL AUTHORITIES
-- REPUBLIC SERVICES INC 0.12 $1,282,008 5/15/2018 Baa3 /
BBB 		5.54 3.80 2.61 2.61 Industrial
-- CISCO SYSTEMS INC 0.11 $1,280,532 3/14/2014 A1 /
A+ 		2.05 1.62 0.45 0.45 Industrial
-- COCA-COLA COMPANY (THE) 0.11 $1,277,565 3/15/2014 Aa3 /
A+ 		2.01 3.62 0.53 0.53 Industrial
-- ILLINOIS ST 0.11 $1,275,582 7/1/2035 A2 /
A+ 		11.87 7.35 6.06 6.06 LOCAL AUTHORITIES
-- KFW - GTD 0.11 $1,270,048 3/10/2014 Aaa /
AAA 		2.00 3.50 0.68 0.68 Agencies
-- ALTRIA GROUP INC. 0.11 $1,269,737 11/10/2018 Baa1 /
BBB 		5.20 9.70 3.46 3.46 Industrial
-- NORFOLK SOUTHERN CORPORATION 0.11 $1,268,512 5/15/2017 Baa1 /
BBB+ 		4.43 7.70 2.26 2.26 Industrial
-- BP CAPITAL MARKETS PLC 0.11 $1,264,894 11/1/2021 A2 /
A 		8.16 3.56 2.92 2.92 Industrial
-- PEPSICO INC 0.11 $1,263,940 5/10/2016 Aa3 /
A- 		4.02 2.50 1.21 1.21 Industrial
-- EUROPEAN INVESTMENT BANK 0.11 $1,262,054 1/15/2015 Aaa /
AAA 		2.82 2.88 1.08 1.08 Supranational
-- CONOCO INC. 0.11 $1,261,456 4/15/2029 A1 /
A 		10.92 6.95 4.03 4.03 Industrial
-- AMERICAN EXPRESS BK FSB 0.11 $1,259,670 4/16/2013 A2 /
BBB+ 		1.14 5.50 1.26 1.26 Financial Institutions
-- GOLDMAN SACHS GROUP INC 0.11 $1,259,478 2/15/2033 A1 /
A- 		11.43 6.12 6.06 6.06 Financial Institutions
-- BNP PARIBAS 0.11 $1,258,198 1/15/2021 Aa3 /
AA- 		7.12 5.00 4.91 4.91 Financial Institutions
-- BANK OF AMERICA CORP 0.11 $1,257,981 7/1/2020 Baa1 /
A- 		6.59 5.62 5.53 5.53 Financial Institutions
-- ABBEY NATL TREASURY SERV 0.11 $1,257,794 4/27/2016 A1 /
AA- 		3.78 4.00 4.86 4.86 Financial Institutions
-- METLIFE INC 0.11 $1,257,510 2/8/2021 A3 /
A- 		7.38 4.75 3.53 3.53 Financial Institutions
-- HSBC BANK USA 0.11 $1,253,381 4/1/2014 A1 /
A 		2.01 4.62 2.69 2.69 Financial Institutions
-- INTERNATIONAL PAPER CO 0.11 $1,250,886 5/15/2019 Baa3 /
BBB 		5.49 9.38 4.26 4.26 Industrial
-- CALIFORNIA ST 0.11 $1,250,877 11/1/2040 A1 /
A- 		13.47 7.60 5.34 5.34 LOCAL AUTHORITIES
-- BNP PARIBAS 0.11 $1,247,145 3/11/2015 Aa3 /
AA- 		2.88 3.25 3.33 3.33 Financial Institutions
-- BANK OF AMERICA CORP 0.11 $1,245,950 7/12/2016 Baa1 /
A- 		4.03 3.75 3.83 3.83 Financial Institutions
-- TARGET CORP 0.11 $1,240,430 1/15/2038 A2 /
A+ 		13.87 7.00 4.51 4.51 Industrial
-- JPMORGAN CHASE & CO 0.11 $1,237,404 9/15/2014 A1 /
A- 		2.40 5.12 2.10 2.10 Financial Institutions
-- JPMORGAN CHASE & CO 0.11 $1,235,348 6/1/2014 Aa3 /
A 		2.19 4.65 1.38 1.38 Financial Institutions
-- VALE OVERSEAS LIMITED 0.11 $1,234,317 11/21/2036 Baa2 /
A- 		12.65 6.88 5.56 5.56 Industrial
-- LLOYDS TSB BANK PLC 0.11 $1,233,119 1/21/2016 A1 /
A 		3.56 4.88 4.11 4.11 Financial Institutions
-- CENTERPOINT ENERGY HOUSTON ELECTRI 0.11 $1,232,392 3/1/2014 A3 /
A- 		1.90 7.00 1.08 1.08 Utility
-- WACHOVIA CORP 0.11 $1,230,275 10/15/2016 A3 /
A 		4.09 5.62 2.90 2.90 Financial Institutions
-- COMCAST CORPORATION 0.11 $1,230,108 8/15/2037 Baa1 /
BBB+ 		13.09 6.95 4.98 4.98 Industrial
-- CONOCOPHILLIPS 0.11 $1,224,973 1/15/2015 A1 /
A 		2.77 4.60 0.68 0.68 Industrial
-- ORACLE CORPORATION 0.11 $1,223,721 4/15/2018 A1 /
A 		5.26 5.75 1.99 1.99 Industrial
-- KFW BANKENGRUPPE 0.11 $1,222,673 7/16/2018 Aaa /
AAA 		5.66 4.50 1.78 1.78 Agencies
-- SOUTH AFRICA (REPUBLIC OF) 0.11 $1,219,625 3/9/2020 A3 /
BBB+ 		6.46 5.50 3.92 3.92 Sovereign
-- OCCIDENTAL PETROLEUM CORP 0.11 $1,217,362 2/15/2017 A2 /
A 		4.75 1.75 1.45 1.45 Industrial
-- DEUTSCHE TELEKOM INTERNATIONAL FIN 0.11 $1,213,553 8/20/2018 Baa1 /
BBB+ 		5.29 6.75 3.11 3.11 Industrial
-- EUROPEAN INVESTMENT BANK 0.11 $1,212,238 3/15/2013 Aaa /
AAA 		1.08 1.62 0.70 0.70 Supranational
-- GENERAL ELECTRIC CO 0.11 $1,212,218 12/6/2017 Aa2 /
AA+ 		5.06 5.25 2.26 2.26 Industrial
-- UNION PACIFIC CORPORATION 0.11 $1,211,364 7/15/2040 Baa2 /
BBB+ 		15.15 5.78 4.46 4.46 Industrial
-- MERRILL LYNCH & CO 0.11 $1,208,432 5/14/2038 Baa2 /
BBB+ 		11.29 7.75 7.31 7.31 Financial Institutions
-- STATE OF ISRAEL 0.11 $1,206,900 3/26/2019 A1 /
A+ 		5.93 5.12 3.27 3.27 Sovereign
-- ONTARIO PROVINCE OF 0.11 $1,205,980 4/14/2020 Aa1 /
AA- 		6.89 4.40 2.39 2.39 LOCAL AUTHORITIES
-- AT&T INC 0.11 $1,205,530 2/15/2019 A2 /
A- 		5.77 5.80 2.58 2.58 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.11 $1,202,083 9/15/2017 Aa2 /
AA+ 		4.78 5.62 2.81 2.81 Financial
-- BANK OF AMERICA CORP 0.11 $1,201,653 9/1/2015 Baa1 /
A- 		3.26 3.70 3.66 3.66 Financial Institutions
-- ENCANA CORPORATION 0.11 $1,200,078 2/1/2038 Baa2 /
BBB 		13.06 6.50 5.76 5.76 Industrial
-- OESTERREICHISCHE KONTROLLBANK AG 0.11 $1,197,735 4/25/2017 Aaa /
AA+ 		4.59 5.00 2.13 2.13 Agencies
-- GOLDMAN SACHS GROUP INC 0.11 $1,197,165 2/15/2019 A1 /
A- 		5.37 7.50 5.10 5.10 Financial Institutions
-- GOLDMAN SACHS GROUP INC 0.11 $1,196,301 1/15/2017 A2 /
BBB+ 		4.27 5.62 4.70 4.70 Financial Institutions
-- WELLS FARGO & CO 0.11 $1,195,907 4/1/2021 A2 /
A+ 		7.40 4.60 3.48 3.48 Financial Institutions
-- BECTON DICKINSON AND COMPANY 0.11 $1,193,722 11/12/2020 A2 /
AA- 		7.56 3.25 2.76 2.76 Industrial
-- ORACLE CORP 0.11 $1,188,197 7/15/2040 A1 /
A 		15.61 5.38 4.23 4.23 Industrial
-- ANADARKO PETROLEUM CORP 0.11 $1,186,279 9/15/2017 Ba1 /
BBB- 		4.71 6.38 2.76 2.76 Industrial
-- ANADARKO PETROLEUM CORP 0.11 $1,185,086 9/15/2036 Ba1 /
BBB- 		12.99 6.45 5.11 5.11 Industrial
-- ANHEUSER-BUSCH COS INC 0.11 $1,184,777 1/15/2018 Baa1 /
A- 		5.14 5.50 2.26 2.26 Industrial
-- HSBC FINANCE CORP 0.11 $1,182,750 5/15/2012 A3 /
A 		0.26 7.00 1.26 1.26 Financial
-- ILLINOIS ST 0.11 $1,177,950 6/1/2033 A2 /
A+ 		12.50 5.10 5.56 5.56 LOCAL AUTHORITIES
-- WELLS FARGO AND COMPANY 0.11 $1,177,719 9/15/2016 A3 /
A 		4.05 5.12 2.89 2.89 Financial Institutions
-- CHEVRON CORP 0.11 $1,177,307 3/3/2014 Aa1 /
AA 		1.97 3.95 0.53 0.53 Industrial
-- WELLS FARGO & COMPANY 0.11 $1,175,030 10/1/2014 A2 /
A+ 		2.50 3.75 1.12 1.12 Financial Institutions
-- ENSCO PLC 0.11 $1,174,817 3/15/2021 Baa1 /
BBB+ 		7.30 4.70 3.81 3.81 Industrial
-- ONTARIO CANADA (PROVINCE OF) 0.10 $1,169,123 6/16/2014 Aa1 /
AA- 		2.25 4.10 0.56 0.56 LOCAL AUTHORITIES
-- ENTERPRISE PRODUCTS OPERATING LLC 0.10 $1,168,289 9/15/2017 Baa2 /
BBB 		4.70 6.30 3.01 3.01 Utility
-- GOLDMAN SACHS GROUP INC 0.10 $1,165,324 10/15/2013 A1 /
A- 		1.59 5.25 2.33 2.33 Financial Institutions
-- WORLD BANK - INTERNATIONAL BANK FO 0.10 $1,164,001 5/26/2015 Aaa /
AAA 		3.17 2.38 0.59 0.59 Supranational
-- ONTARIO CANADA (PROVINCE OF) 0.10 $1,162,267 11/19/2012 Aa1 /
AA- 		0.77 1.88 0.51 0.51 LOCAL AUTHORITIES
-- WEATHERFORD INTL LTD 0.10 $1,161,824 3/1/2019 Baa2 /
BBB 		5.27 9.62 4.21 4.21 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.10 $1,161,552 3/4/2015 Aa2 /
AA+ 		2.83 4.88 1.33 1.33 Financial
-- ELI LILLY AND COMPANY 0.10 $1,157,118 3/6/2014 A2 /
AA- 		1.97 4.20 0.73 0.73 Industrial
-- AT&T INC 0.10 $1,155,381 2/15/2039 A2 /
A- 		13.72 6.55 4.88 4.88 Industrial
-- NOVARTIS SECURITIES INVESTMENT LTD 0.10 $1,154,043 2/10/2019 Aa2 /
AA- 		5.87 5.12 2.36 2.36 Industrial
-- POLAND (REPUBLIC OF) 0.10 $1,147,500 7/15/2019 A2 /
A- 		6.00 6.38 4.06 4.06 Sovereign
-- NORFOLK SOUTHERN CORPORATION 0.10 $1,147,257 6/15/2019 Baa1 /
BBB+ 		6.08 5.90 2.76 2.76 Industrial
-- GOLDMAN SACHS GROUP INC 0.10 $1,138,646 10/1/2037 A2 /
BBB+ 		11.63 6.75 7.01 7.01 Financial Institutions
-- WAL-MART STORES INC 0.10 $1,137,641 4/15/2021 Aa2 /
AA 		7.62 4.25 2.56 2.56 Industrial
-- BOSTON SCIENTIFIC CORP 0.10 $1,134,164 1/15/2020 Ba1 /
BBB- 		6.38 6.00 4.01 4.01 Industrial
-- CVS CAREMARK CORP 0.10 $1,128,026 6/1/2017 Baa2 /
BBB+ 		4.63 5.75 2.01 2.01 Industrial
-- XCEL ENERGY INC 0.10 $1,126,850 5/15/2020 Baa1 /
BBB+ 		6.87 4.70 2.96 2.96 Utility
-- VERIZON COMMUNICATIONS INC 0.10 $1,126,389 4/1/2021 A3 /
A- 		7.45 4.60 3.01 3.01 Industrial
-- PRUDENTIAL FINANCIAL INC 0.10 $1,123,847 5/12/2016 Baa2 /
A 		3.96 3.00 2.46 2.46 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.10 $1,121,302 1/7/2014 Aa2 /
AA+ 		24.88 2.10 1.08 1.08 Financial
-- JOHNSON & JOHNSON 0.10 $1,121,132 7/15/2018 Aaa /
AAA 		5.59 5.15 1.66 1.66 Industrial
-- US BANCORP 0.10 $1,120,570 5/15/2014 Aa3 /
A 		2.16 4.20 1.19 1.19 Financial Institutions
-- JPMORGAN CHASE & CO 0.10 $1,118,790 7/22/2020 Aa3 /
A 		7.00 4.40 4.16 4.16 Financial Institutions
-- COMERICA BANK 0.10 $1,115,921 11/21/2016 A2 /
A- 		4.17 5.75 3.12 3.12 Financial Institutions
-- EUROPEAN BANK FOR RECONSTRUCTION A 0.10 $1,115,726 10/20/2016 NR /
NR 		4.52 1.38 1.06 1.06 Supranational
-- UNITED PARCEL SERVICE INC 0.10 $1,112,509 4/1/2019 Aa3 /
AA- 		6.03 5.12 2.06 2.06 Industrial
-- AT&T INC 0.10 $1,112,380 5/15/2021 A2 /
A- 		7.60 4.45 3.05 3.05 Industrial
-- DIRECTV HOLDINGS LLC 0.10 $1,109,415 3/15/2020 Baa2 /
BBB 		6.55 5.20 3.63 3.63 Industrial
-- INTERNATIONAL BUSINESS MACHINES CO 0.10 $1,107,205 10/31/2014 Aa3 /
A+ 		2.68 0.88 0.63 0.63 Industrial
-- BB&T CORP 0.10 $1,105,850 4/30/2019 A2 /
A- 		5.79 6.85 3.27 3.27 Financial Institutions
-- HSBC HOLDINGS PLC 0.10 $1,105,656 9/15/2037 A1 /
A- 		12.42 6.50 6.08 6.08 Financial Institutions
-- HSBC FINANCE CORP 0.10 $1,105,073 1/15/2021 Baa1 /
A- 		6.68 6.68 6.11 6.11 Financial
-- RIO TINTO FIN USA LTD 0.10 $1,099,750 5/1/2019 A3 /
A- 		5.57 9.00 3.16 3.16 Industrial
-- METLIFE INC 0.10 $1,098,305 6/15/2015 A3 /
A- 		3.09 5.00 1.63 1.63 Financial Institutions
-- GENERAL DYNAMICS CORPORATION 0.10 $1,090,704 2/1/2014 A2 /
A 		1.90 5.25 0.63 0.63 Industrial
-- NATIONAL RURAL UTILITIES COOP FINA 0.10 $1,086,247 11/1/2018 A1 /
A+ 		5.15 10.38 2.97 2.97 Utility
-- KRAFT FOODS INC 0.10 $1,082,973 8/23/2018 Baa2 /
BBB- 		5.39 6.12 2.71 2.71 Industrial
-- DOW CHEMICAL COMPANY (THE) 0.10 $1,081,717 5/15/2039 Baa3 /
BBB 		12.55 9.40 5.51 5.51 Industrial
-- BRAZIL (FEDERATIVE REPUBLIC OF) 0.10 $1,080,000 3/7/2015 Baa2 /
BBB 		2.73 7.88 1.23 1.23 Sovereign
-- WAL-MART STORES INC 0.10 $1,074,364 8/15/2037 Aa2 /
AA 		13.88 6.50 4.26 4.26 Industrial
-- HEWLETT-PACKARD CO 0.10 $1,072,711 12/9/2021 A3 /
BBB+ 		7.87 4.65 3.76 3.76 Industrial
-- UNITEDHEALTH GROUP INCORPORATED 0.10 $1,071,369 2/15/2038 A3 /
A- 		13.56 6.88 4.62 4.62 Financial Institutions
-- VIRGINIA ELECTRIC AND POWER COMPAN 0.10 $1,069,282 11/15/2038 A3 /
A- 		13.30 8.88 4.64 4.64 Utility
-- BERKSHIRE HATHAWAY INC 0.10 $1,067,132 2/11/2015 Aa2 /
AA+ 		2.84 3.20 0.93 0.93 Financial Institutions
-- RIO TINTO FINANCE (USA) LIMITED 0.10 $1,065,820 9/20/2021 A3 /
A- 		7.99 3.75 2.96 2.96 Industrial
-- CITIGROUP INC 0.10 $1,064,968 12/13/2013 A3 /
A- 		1.74 6.00 2.38 2.38 Financial Institutions
-- CITIGROUP INC 0.10 $1,063,792 8/19/2013 A3 /
A- 		1.42 6.50 2.24 2.24 Financial Institutions
-- EUROPEAN BK RECON & DEV 0.10 $1,063,760 4/20/2015 NR /
AAA 		3.05 2.75 0.73 0.73 Supranational
-- TOTAL CAPITAL SA 0.10 $1,063,480 6/24/2015 Aa1 /
AA- 		3.21 3.00 1.08 1.08 Industrial
-- KREDITANSTALT FUER WIEDERAU 0.10 $1,060,623 2/16/2016 Aaa /
AAA 		3.78 2.62 1.08 1.08 Agencies
-- INTERNATIONAL FINANCE CORP 0.10 $1,058,968 4/11/2016 Aaa /
AAA 		3.97 2.25 0.81 0.81 Supranational
-- APPALACHIAN POWER CO 0.09 $1,057,495 4/1/2038 Baa2 /
BBB 		13.46 7.00 4.82 4.82 Utility
-- SPECTRA ENERGY CAPITAL 0.09 $1,055,026 2/15/2013 Baa2 /
BBB 		0.97 6.25 1.21 1.21 Utility
-- GENERAL ELECTRIC CAPITAL CORP 0.09 $1,053,536 10/17/2021 Aa2 /
AA+ 		7.70 4.65 3.98 3.98 Financial
-- MORGAN STANLEY 0.09 $1,053,210 7/28/2021 A2 /
A- 		7.30 5.50 5.46 5.46 Financial Institutions
-- NORDIC INVESTMENT BANK 0.09 $1,052,945 3/15/2016 Aaa /
AAA 		3.89 2.25 0.93 0.93 Supranational
-- ECOLAB INC. 0.09 $1,052,401 12/8/2016 Baa1 /
BBB+ 		4.48 3.00 1.86 1.86 Industrial
-- BAXTER INTERNATIONAL INC 0.09 $1,051,265 6/1/2018 A3 /
A+ 		5.40 5.38 2.48 2.48 Industrial
-- PNC FUNDING CORP 0.09 $1,050,570 2/8/2020 A3 /
A- 		6.65 5.12 3.19 3.19 Financial Institutions
-- CREDIT SUISSE (USA) INC 0.09 $1,050,192 3/2/2016 Aa1 /
A+ 		3.59 5.38 3.16 3.16 Financial Institutions
-- PROCTER & GAMBLE CO 0.09 $1,049,820 3/5/2037 Aa3 /
AA- 		14.55 5.55 3.87 3.87 Industrial
-- ILLINOIS ST 0.09 $1,049,350 1/1/2015 A2 /
A+ 		2.71 4.42 2.64 2.64 LOCAL AUTHORITIES
-- ABBOTT LABORATORIES 0.09 $1,047,980 5/27/2040 A1 /
AA 		15.46 5.30 4.29 4.29 Industrial
-- INTERNATIONAL BUSINESS MACHINES CO 0.09 $1,046,614 5/6/2013 Aa3 /
A+ 		1.22 2.10 0.40 0.40 Industrial
-- EXPORT IMPORT BANK OF KOREA 0.09 $1,046,203 6/29/2020 A1 /
A 		6.77 5.12 4.46 4.46 Agencies
-- UNITEDHEALTH GROUP INC 0.09 $1,046,096 2/15/2018 A3 /
A- 		5.05 6.00 2.28 2.28 Financial Institutions
-- EUROPEAN INVESTMENT BANK 0.09 $1,044,468 4/8/2014 Aaa /
AAA 		2.08 3.00 0.92 0.92 Supranational
-- GENERAL ELEC CAP CORP 0.09 $1,042,226 5/9/2016 Aa2 /
AA+ 		3.97 2.95 1.91 1.91 Financial
-- GOLDMAN SACHS GROUP INC/THE 0.09 $1,041,670 1/24/2022 A1 /
A- 		7.56 5.75 5.21 5.21 Financial Institutions
-- PETROLEOS MEXICANOS 0.09 $1,040,000 1/24/2022 Baa1 /
BBB 		7.86 4.88 4.37 4.37 Agencies
-- LANDWIRTSCHAFTLICHE RENTENBANK - ( 0.09 $1,039,675 9/13/2017 Aaa /
AAA 		5.19 2.38 1.63 1.63 Agencies
-- AMERICAN INTERNATIONAL GROUP INC 0.09 $1,038,087 9/15/2016 Baa1 /
A- 		4.03 4.88 3.96 3.96 Financial Institutions
-- COLOMBIA (REPUBLIC OF) 0.09 $1,036,875 9/18/2037 Baa3 /
BBB- 		13.20 7.38 4.77 4.77 Sovereign
-- DEUTSCHE BANK AG (LONDON BRANCH) 0.09 $1,035,603 3/30/2015 Aa3 /
A+ 		2.94 3.45 2.27 2.27 Financial Institutions
-- EXPORT-IMPORT BANK OF KOREA 0.09 $1,035,430 9/9/2015 A1 /
A 		3.27 4.12 3.07 3.07 Agencies
-- PLAINS ALL AMERICAN PIPELINE LP 0.09 $1,035,276 5/1/2019 Baa3 /
BBB- 		5.53 8.75 4.02 4.02 Utility
-- STATOIL ASA 0.09 $1,033,033 1/23/2022 Aa2 /
AA- 		8.52 3.15 2.77 2.77 Agencies
-- CAPITAL ONE BANK USA NA 0.09 $1,030,259 7/15/2019 Baa1 /
BBB 		5.62 8.80 5.31 5.31 Financial Institutions
-- HEWLETT-PACKARD CO 0.09 $1,029,047 9/15/2016 A3 /
BBB+ 		4.24 3.00 2.34 2.34 Industrial
-- PEPSICO INC 0.09 $1,028,657 8/25/2021 Aa3 /
A- 		8.17 3.00 2.66 2.66 Industrial
-- FRANCE TELECOM SA 0.09 $1,027,884 9/14/2016 A3 /
A- 		4.26 2.75 2.11 2.11 Industrial
-- BANK OF AMERICA CORP 0.09 $1,027,249 5/1/2013 Baa1 /
A- 		1.18 4.90 2.63 2.63 Financial Institutions
-- WAL-MART STORES INC 0.09 $1,026,085 4/15/2014 Aa2 /
AA 		2.14 1.62 0.43 0.43 Industrial
-- SHELL INTERNATIONAL FINANCE BV 0.09 $1,024,523 12/15/2038 Aa1 /
AA 		14.70 6.38 4.11 4.11 Industrial
-- INTER-AMERICAN DEVELOPMENT BANK 0.09 $1,022,198 10/18/2016 Aaa /
NR 		4.52 1.38 0.89 0.89 Supranational
-- THERMO FISHER SCIENTIFIC INC 0.09 $1,022,057 8/15/2016 A3 /
A 		4.24 2.25 1.74 1.74 Industrial
-- WORLD BANK - INTERNATIONAL BANK FO 0.09 $1,021,807 7/15/2013 Aaa /
AAA 		1.42 1.75 0.23 0.23 Supranational
-- AMERICA MOVIL SAB DE CV 0.09 $1,021,226 3/30/2040 A2 /
A- 		14.35 6.12 4.81 4.81 Industrial
-- DEUTSCHE BANK AG (LONDON BRANCH) 0.09 $1,020,694 1/11/2016 Aa3 /
A+ 		3.66 3.25 2.69 2.69 Financial Institutions
-- VALE OVERSEAS LIMITED 0.09 $1,019,916 1/11/2022 Baa2 /
A- 		7.98 4.38 4.13 4.13 Industrial
-- ASIAN DEVELOPMENT BANK 0.09 $1,019,425 7/15/2013 Aaa /
AAA 		1.42 1.62 0.27 0.27 Supranational
-- MIDAMERICAN ENERGY HLDG CO 0.09 $1,018,822 4/1/2036 Baa1 /
BBB+ 		13.40 6.12 4.63 4.63 Utility
-- ONTARIO (PROVINCE OF) 0.09 $1,018,020 1/27/2014 Aa1 /
AA- 		1.94 1.38 0.45 0.45 LOCAL AUTHORITIES
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Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

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