iShares
 
Bonds95.71%
Cash4.47%
Other* -0.18%
*May include dividends booked but not yet received.
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Holdings Detail as of 6/17/2013  (Holdings subject to change)

CUSIP Name % Net
Assets 		Market
Value ($) 		Maturity Credit
Rating
Moody's
/S&P 		Effective Duration

A measure of the potential responsiveness of a bond or portfolio price to small parallel shifts in interest rates. Effective Duration takes into account the possible changes in expected bond cash flows due to small parallel shifts in interest rates. Additionally, the value of floating rate notes may be impacted by changes in the market perception of credit risk.

 Effective
Duration 		Coupon

The coupon rates for floating rate notes are an aggregate of the "Reference Rate" (typically 1 month, 3 month or 6 month LIBOR*) plus a fixed coupon spread which is based on the market's perception of the issuer's credit risk at the time of issuance. The coupons are fixed until predetermined reset dates when they will be adjusted in accordance with changes in the Reference Rate.

*London Interbank Offer Rate (LIBOR) is the rate an international bank would charge another banking institution to borrow from it for a certain period of time.

 Coupon 		Yield
to
Maturity 		Yield
to
 Worst 		Sector
-- BLACKROCK FDS III 4.47 $81,530,735 -- Aaa /
AA 		0.00 0.00 0.00 0.00 S-T Securities
-- COMMONWEALTH BANK OF AUSTRALIA 1.47 $26,890,866 3/17/2014 Aa2 /
AA- 		0.75 1.00 0.59 0.31 Financial Institutions
-- TORONTO-DOMINION BANK/THE 1.37 $25,004,900 5/1/2015 Aa1 /
AA- 		1.89 0.45 0.44 0.45 Financial Institutions
-- JPMORGAN CHASE & CO 1.36 $24,809,870 2/26/2016 A2 /
A 		2.70 0.89 0.79 0.82 Financial Institutions
-- JPMORGAN CHASE & CO 1.18 $21,624,786 5/2/2014 A2 /
A 		0.88 1.02 0.35 0.37 Financial Institutions
-- KFW 1.18 $21,513,717 3/13/2015 Aaa /
AAA 		1.73 0.34 0.31 0.31 Agencies
-- CITIGROUP INC 1.18 $21,491,763 4/1/2014 NR /
A- 		0.78 1.21 0.97 0.68 Financial Institutions
-- WELLS FARGO & COMPANY 1.17 $21,400,558 10/28/2015 A2 /
A+ 		2.38 0.48 0.57 0.58 Financial Institutions
-- GOLDMAN SACHS GROUP INC/THE 1.15 $20,901,951 4/30/2018 A3 /
A- 		4.74 1.48 1.55 1.60 Financial Institutions
-- NATIONAL AUSTRALIA BANK LIMITED 1.11 $20,348,195 7/25/2014 Aa2 /
AA- 		1.11 1.23 0.33 0.35 Financial Institutions
-- GOLDMAN SACHS GROUP INC 1.10 $19,992,054 7/22/2015 A3 /
A- 		2.10 0.68 0.98 1.00 Financial Institutions
-- GOLDMAN SACHS GP 1.06 $19,256,110 2/7/2014 A3 /
A- 		0.65 1.27 0.60 0.63 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 1.03 $18,864,094 1/8/2016 A1 /
AA+ 		2.56 0.88 0.63 0.65 Financial
-- INTERNATIONAL BANK FOR RECONSTRUCT 1.03 $18,800,094 1/14/2015 Aaa /
AAA 		1.60 0.19 0.19 0.19 Supranational
-- CITIGROUP INC 1.01 $18,453,990 11/5/2014 Baa2 /
A- 		1.40 0.55 0.72 0.74 Financial Institutions
-- BEAR STEARNS COMPANIES LLC/THE 1.00 $18,240,260 11/21/2016 A2 /
A 		3.43 0.66 1.05 1.09 Financial Institutions
-- JPMORGAN CHASE & CO 0.99 $18,113,472 1/25/2018 A2 /
A 		4.54 1.18 1.02 1.05 Financial Institutions
-- KOMMUNALBANKEN AS 0.97 $17,644,550 3/27/2017 Aaa /
AAA 		3.72 0.66 0.44 0.44 Agencies
-- BNP PARIBAS 0.92 $16,856,129 1/10/2014 A2 /
A+ 		0.57 1.18 0.60 0.60 Financial Institutions
-- HSBC BANK PLC 0.90 $16,423,755 1/17/2014 Aa3 /
AA- 		0.59 1.08 0.59 0.32 Financial Institutions
-- MORGAN STANLEY 0.88 $16,063,552 2/25/2016 Baa1 /
A- 		2.67 1.52 1.36 1.40 Financial Institutions
-- ROYAL BANK OF CANADA 0.88 $16,017,504 3/8/2016 Aa3 /
AA- 		2.74 0.64 0.60 0.61 Financial Institutions
-- ONTARIO PROVINCE OF 0.87 $15,793,822 8/13/2015 Aa2 /
AA- 		2.18 0.32 0.34 0.35 LOCAL AUTHORITIES
-- KFW BANKENGRUPPE 0.86 $15,750,284 3/17/2014 Aaa /
AAA 		0.75 0.27 0.56 0.27 Agencies
-- MORGAN STANLEY 0.83 $15,224,139 1/24/2014 Baa1 /
A- 		0.60 1.88 0.84 0.87 Financial Institutions
-- INTERNATIONAL FINANCE CORP 0.82 $14,895,247 1/28/2015 Aaa /
AAA 		1.64 0.19 0.21 0.21 Supranational
-- APPLE INC 0.77 $14,013,426 5/3/2018 Aa1 /
AA+ 		4.88 0.52 0.50 0.51 Industrial
-- ROYAL BANK OF CANADA 0.76 $13,810,354 10/30/2014 Aa3 /
AA- 		1.38 0.98 0.38 0.40 Financial Institutions
-- MORGAN STANLEY 0.76 $13,806,194 10/15/2015 Baa1 /
A- 		2.33 0.76 1.36 1.38 Financial Institutions
-- BANK OF AMERICA CORP 0.75 $13,604,861 10/14/2016 Baa2 /
A- 		3.27 0.54 1.48 1.20 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.74 $13,516,888 9/15/2014 A1 /
AA+ 		1.26 0.53 0.47 0.44 Financial
-- KOMMUNALBANKEN AS 0.74 $13,491,738 1/26/2015 Aaa /
AAA 		1.63 0.30 0.33 0.34 Agencies
-- NATIONAL AUSTRALIA BANK LIMITED 0.73 $13,373,563 1/22/2015 Aa2 /
AA- 		1.61 0.58 0.46 0.47 Financial Institutions
-- KOMMUNALBANKEN AS 0.71 $12,982,034 2/20/2018 Aaa /
AAA 		4.69 0.45 0.48 0.49 Agencies
-- JPMORGAN CHASE & CO 0.71 $12,962,733 10/15/2015 A2 /
A 		2.33 0.94 0.72 0.74 Financial Institutions
-- INTESA SANPAOLO SPA 0.70 $12,828,884 2/24/2014 Baa2 /
BBB+ 		0.69 2.67 1.79 1.81 Financial Institutions
-- GOLDMAN SACHS GROUP INC 0.70 $12,768,115 9/29/2014 A3 /
A- 		1.23 0.88 4.56 0.84 Financial Institutions
-- SOCIETE GENERALE 0.69 $12,563,450 4/11/2014 A2 /
A 		0.81 1.33 1.01 0.72 Financial Institutions
-- CREDIT AGRICOLE SA (LONDON BRANCH) 0.68 $12,480,154 1/21/2014 A2 /
A 		0.59 1.73 0.93 0.67 Financial Institutions
-- WACHOVIA CORPORATION 0.66 $12,125,405 6/15/2017 A2 /
A+ 		3.92 0.54 1.08 0.81 Financial Institutions
-- JP MORGAN & COMPANY INC 0.66 $12,002,280 4/23/2015 A2 /
A 		1.83 0.73 0.72 0.71 Financial Institutions
-- BANK OF AMERICA CORP 0.65 $11,950,440 3/22/2018 Baa2 /
A- 		4.59 1.35 1.44 1.45 Financial Institutions
-- AT&T INC 0.65 $11,870,583 2/12/2016 A3 /
A- 		2.67 0.66 0.59 0.60 Industrial
-- SSIF NEVADA LP 0.65 $11,857,761 4/14/2014 Aa2 /
A+ 		0.82 0.98 0.39 0.39 Financial Institutions
-- AMERICAN EXPRESS BANK FSB 0.62 $11,310,613 6/12/2017 A2 /
A- 		3.94 0.49 0.80 0.70 Financial Institutions
-- NEW YORK LIFE GLOBAL FUNDING 0.61 $11,159,834 9/19/2014 Aaa /
AA+ 		1.27 0.32 0.25 0.25 Financial Institutions
-- BNP PARIBAS 0.59 $10,850,396 12/20/2014 A2 /
A+ 		1.49 3.03 0.79 0.85 Financial Institutions
-- JPMORGAN CHASE & CO 0.59 $10,769,734 1/24/2014 A2 /
A 		0.61 1.08 0.67 0.40 Financial Institutions
-- ABN AMRO BANK NV 0.56 $10,294,146 1/30/2014 A2 /
A 		0.63 2.05 0.57 0.59 Financial Institutions
-- TORONTO-DOMINION BANK/THE 0.56 $10,252,132 7/26/2013 Aa1 /
AA- 		0.11 0.46 0.27 0.26 Financial Institutions
-- WELLS FARGO & COMPANY 0.55 $10,038,000 4/23/2018 A2 /
A+ 		4.73 0.91 0.83 0.84 Financial Institutions
-- AUSTRALIA & NEW ZEALAND BANKING GR 0.55 $9,998,100 5/7/2015 Aa2 /
AA- 		1.90 0.46 0.48 0.49 Financial Institutions
-- INTER-AMERICAN DEVELOPMENT BANK 0.54 $9,902,475 10/15/2015 NR /
NR 		2.35 0.26 0.25 0.24 Supranational
-- MORGAN STANLEY 0.53 $9,585,254 1/9/2014 Baa1 /
A- 		0.56 0.58 1.17 0.86 Financial Institutions
-- CITIGROUP INC 0.52 $9,579,394 8/13/2013 Baa2 /
A- 		0.16 2.28 0.84 0.66 Financial Institutions
-- ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.51 $9,385,329 1/27/2014 A3 /
A 		0.62 0.83 0.58 0.31 Industrial
-- CATERPILLAR FINANCIAL SERVICES COR 0.51 $9,295,519 2/9/2015 A2 /
A 		1.66 0.62 0.32 0.33 Industrial
-- UNITED TECHNOLOGIES CORP 0.49 $9,018,599 12/2/2013 A2 /
A 		0.47 0.54 0.26 0.25 Industrial
-- AMERICAN HONDA FINANCE CORPORATION 0.49 $9,008,838 11/3/2014 A1 /
A+ 		1.39 0.49 0.42 0.43 Industrial
-- INTER-AMERICAN DEVELOPMENT BANK 0.49 $9,005,229 12/12/2016 Aaa /
AAA 		3.52 0.26 0.25 0.25 Supranational
-- KFW 0.49 $9,000,009 1/23/2015 Aaa /
AAA 		1.62 0.25 0.24 0.25 Agencies
-- PEPSICO INC 0.49 $8,904,744 2/26/2016 Aa3 /
A- 		2.71 0.48 0.46 0.47 Industrial
-- GOLDMAN SACHS GROUP INC 0.49 $8,853,000 3/22/2016 A3 /
A- 		2.76 0.73 1.14 1.13 Financial Institutions
-- JOHN DEERE CAPITAL CORP 0.48 $8,851,850 9/22/2014 A2 /
A 		1.27 0.81 0.35 0.35 Industrial
-- DAIMLER FINANCE NORTH AMERICA LLC 0.48 $8,822,757 3/28/2014 A3 /
A- 		0.77 0.89 0.86 0.56 Industrial
-- WACHOVIA BANK NA 0.48 $8,767,666 11/3/2014 A1 /
A+ 		1.39 0.65 0.50 0.52 Financial Institutions
-- TOTAL CAPITAL CANADA LTD 0.47 $8,648,495 1/15/2016 Aa1 /
AA- 		2.59 0.66 0.43 0.44 Industrial
-- KREDITANSTALT FUER WIEDERAUFBAU - 0.47 $8,608,342 1/17/2014 Aaa /
AAA 		0.59 0.46 0.30 0.30 Agencies
-- ING BANK NV 0.47 $8,587,363 6/9/2014 A2 /
A+ 		0.98 1.67 0.63 0.64 Financial Institutions
-- BANK OF MONTREAL 0.47 $8,533,031 4/29/2014 Aa3 /
A+ 		0.86 0.75 0.58 0.30 Financial Institutions
-- BANK OF AMERICA CORP 0.46 $8,459,959 1/30/2014 Baa2 /
A- 		0.63 1.70 0.53 0.57 Financial Institutions
-- ROYAL BANK OF CANADA 0.46 $8,354,146 4/17/2014 Aa3 /
AA- 		0.83 0.58 0.60 0.30 Financial Institutions
-- BPCE 0.45 $8,270,520 2/7/2014 A2 /
A 		0.65 2.02 0.83 0.71 Financial Institutions
-- EI DU PONT DE NEMOURS & CO 0.44 $8,052,598 3/25/2014 A2 /
A 		0.77 0.70 0.28 0.26 Industrial
-- CITIGROUP INC 0.44 $8,048,728 1/13/2014 Baa2 /
A- 		0.58 1.73 0.97 0.69 Financial Institutions
-- TORONTO-DOMINION BANK/THE 0.44 $8,026,776 4/30/2018 Aa1 /
AA- 		4.83 0.83 0.75 0.77 Financial Institutions
-- NORDEA BANK AB 0.44 $8,011,560 5/13/2016 Aa3 /
AA- 		2.87 0.74 0.69 0.69 Financial Institutions
-- AUSTRALIA & NEW ZEALAND BANKING GR 0.44 $7,992,000 5/15/2018 Aa2 /
AA- 		4.87 0.84 0.84 0.85 Financial Institutions
-- SUN LIFE FINCIL GLBAL FNDNG III LP 0.44 $7,947,989 10/6/2013 Baa1 /
BBB 		0.30 0.53 0.63 0.62 Financial Institutions
-- GENERAL ELEC CAP CORP 0.44 $7,942,226 4/7/2014 A1 /
AA+ 		0.80 0.91 0.55 0.25 Financial
-- VODAFONE GROUP PLC 0.43 $7,897,172 2/19/2016 A3 /
A- 		2.69 0.66 0.66 0.68 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.43 $7,836,769 1/7/2014 A1 /
AA+ 		0.55 1.13 1.25 0.30 Financial
-- BERKSHIRE HATHAWAY FINANCE CORP 0.43 $7,763,857 1/10/2014 Aa2 /
AA 		0.57 0.61 0.60 0.30 Financial Institutions
-- METLIFE GLOBAL FUNDING INC I 0.42 $7,729,183 1/10/2014 Aa3 /
AA- 		0.57 1.03 0.67 0.37 Financial Institutions
-- COOPERATIEVE CENTRALE RAIFFEISEN-B 0.41 $7,534,688 3/18/2016 Aa2 /
AA- 		2.76 0.76 0.58 0.59 Financial Institutions
-- BARCLAYS BANK PLC 0.41 $7,487,831 1/13/2014 A2 /
A+ 		0.58 1.32 0.73 0.45 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.41 $7,456,508 1/8/2016 A1 /
AA+ 		2.58 0.48 0.71 0.71 Financial
-- VERIZON COMMUNICATIONS INC 0.41 $7,422,289 3/28/2014 A3 /
A- 		0.77 0.89 0.79 0.51 Industrial
-- METLIFE INSTITUTIONAL FUNDING II 0.40 $7,298,140 4/4/2014 Aa3 /
AA- 		0.79 1.18 0.65 0.36 Financial Institutions
-- CREDIT SUISSE (NEW YORK BRANCH) 0.40 $7,284,068 1/14/2014 A1 /
A+ 		0.57 1.24 0.72 0.44 Financial Institutions
-- BANK OF NEW YORK MELLON CORP/THE 0.40 $7,255,329 10/23/2015 Aa3 /
A+ 		2.37 0.51 0.47 0.48 Financial Institutions
-- BANK OF AMERICA CORP 0.40 $7,243,888 9/15/2014 Baa2 /
A- 		1.21 0.60 4.27 0.68 Financial Institutions
-- CITIGROUP INC 0.39 $7,148,724 6/9/2016 Baa3 /
BBB+ 		2.98 0.54 1.68 1.68 Financial Institutions
-- TORONTO DOMINION BANK 0.39 $7,099,218 7/14/2014 Aa1 /
AA- 		1.08 0.58 0.26 0.26 Financial Institutions
-- NORDEA BANK AB 0.39 $7,085,631 1/14/2014 Aa3 /
AA- 		0.58 1.18 0.59 0.32 Financial Institutions
-- VOLKSWAGEN INTERNATIONAL FINANCE N 0.38 $7,027,083 11/20/2014 A3 /
A- 		1.44 0.87 0.60 0.61 Industrial
-- TOYOTA MOTOR CREDIT CORP 0.38 $7,008,050 5/17/2016 Aa3 /
AA- 		2.89 0.56 0.53 0.53 Industrial
-- INTER-AMERICAN DEVELOPMENT BANK 0.38 $7,005,642 2/11/2016 Aaa /
AAA 		2.68 0.23 0.20 0.20 Supranational
-- APPLE INC 0.38 $7,001,981 5/3/2016 Aa1 /
AA+ 		2.86 0.32 0.32 0.32 Industrial
-- BRANCH BANKING AND TRUST CO 0.38 $6,916,098 9/13/2016 A2 /
A- 		3.19 0.59 1.24 0.98 Financial Institutions
-- US BANK NA 0.38 $6,912,689 10/14/2014 A1 /
A+ 		1.27 0.56 4.38 0.42 Financial Institutions
-- ABBVIE INC 0.36 $6,569,348 11/6/2015 Baa1 /
A 		2.39 1.03 0.58 0.60 Industrial
-- KOMMUNALBANKEN AS 0.36 $6,512,006 4/1/2015 Aaa /
AAA 		1.78 0.48 0.38 0.38 Agencies
-- CATERPILLAR FINANCIAL SERVICES COR 0.33 $6,019,410 2/26/2016 A2 /
A 		2.71 0.51 0.39 0.40 Industrial
-- ING BANK NV 0.33 $6,008,100 3/7/2016 A2 /
A+ 		2.71 1.22 1.16 1.19 Financial Institutions
-- WALT DISNEY COMPANY (THE) 0.33 $6,001,146 2/11/2015 A2 /
A 		1.67 0.26 0.26 0.26 Industrial
-- BANK OF AMERICA CORP 0.33 $6,000,000 3/22/2016 Baa2 /
A- 		2.75 1.10 1.09 1.11 Financial Institutions
-- PHILIP MORRIS INTERNATIONAL INC 0.33 $5,997,204 2/26/2015 A2 /
A 		1.71 0.32 0.35 0.36 Industrial
-- MORGAN STANLEY 0.33 $5,961,024 4/25/2018 Baa1 /
A- 		4.65 1.56 1.70 1.70 Financial Institutions
-- RABOBANK NEDERLAND NV 0.32 $5,916,367 4/14/2014 Aa2 /
AA- 		0.82 0.63 0.59 0.30 Financial Institutions
-- CAMPBELL SOUP COMPANY 0.32 $5,907,735 8/1/2014 A2 /
BBB+ 		1.13 0.57 0.45 0.46 Industrial
-- STANDARD CHARTERED BANK 0.32 $5,892,354 5/12/2014 A2 /
A+ 		0.91 1.22 0.59 0.43 Financial Institutions
-- COMMONWEALTH BANK OF AUSTRALIA - ( 0.31 $5,675,736 6/25/2014 Aaa /
AAA 		1.03 0.78 0.36 0.34 Agencies
-- VOLKSWAGEN INTERNATIONAL FINANCE N 0.31 $5,665,684 3/21/2014 A3 /
A- 		0.76 1.03 0.67 0.67 Industrial
-- UNITED TECHNOLOGIES CORP 0.30 $5,545,881 6/1/2015 A2 /
A 		1.97 0.78 0.35 0.36 Industrial
-- SVENSKA HANDELSBANKEN AB 0.30 $5,511,996 3/21/2016 Aa3 /
AA- 		2.76 0.73 0.65 0.65 Financial Institutions
-- MASSMUTUAL GLOBAL FUNDING II 0.30 $5,508,410 9/27/2013 Aa2 /
AA+ 		0.28 0.78 0.25 0.24 Financial Institutions
-- KOMMUNALBANKEN AS 0.30 $5,504,620 10/31/2016 Aaa /
AAA 		3.40 0.41 0.38 0.38 Agencies
-- HARTFORD LIFE INSTITUTIONAL FUNDIN 0.30 $5,503,206 8/15/2013 A3 /
BBB+ 		0.16 0.60 0.47 0.24 Financial Institutions
-- HSBC FINANCE CORP 0.30 $5,496,892 1/15/2014 Baa1 /
A 		0.57 0.53 0.92 0.63 Financial
-- VERIZON COMMUNICATIONS INC 0.30 $5,490,732 3/6/2015 A3 /
A- 		1.71 0.47 0.57 0.58 Industrial
-- WACHOVIA CORP 0.30 $5,415,988 10/15/2016 A3 /
A 		3.26 0.65 1.41 1.12 Financial Institutions
-- GENERAL MILLS INC 0.30 $5,413,106 5/16/2014 A3 /
BBB+ 		0.91 0.62 0.55 0.36 Industrial
-- PROCTER & GAMBLE CO 0.30 $5,399,303 2/6/2014 Aa3 /
AA- 		0.65 0.19 0.22 0.22 Industrial
-- NATIONAL AUSTRALIA BANK LIMITED 0.29 $5,279,715 4/11/2014 Aa2 /
AA- 		0.81 1.00 0.61 0.31 Financial Institutions
-- BANK OF TOKYO-MITSUBISHI UFJ LTD 0.29 $5,267,398 2/24/2014 Aa3 /
A+ 		0.68 0.93 0.68 0.47 Financial Institutions
-- PNC FUNDING CORP 0.29 $5,259,998 1/31/2014 A3 /
A- 		0.62 0.48 0.48 0.33 Financial Institutions
-- HSBC FINANCE CORP 0.29 $5,212,053 6/1/2016 Baa1 /
A 		2.96 0.70 0.92 0.96 Financial
-- WELLS FARGO BANK NA 0.28 $5,140,481 5/16/2016 A1 /
A+ 		2.88 0.48 1.07 0.89 Financial Institutions
-- TOYOTA MOTOR CREDIT CORP. 0.28 $5,097,314 10/11/2013 Aa3 /
AA- 		0.32 0.73 0.29 0.28 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.28 $5,044,670 12/11/2015 Aa3 /
AA+ 		2.49 0.88 0.51 0.52 Financial
-- NOMURA HOLDINGS INC 0.27 $5,018,940 9/13/2016 Baa3 /
BBB+ 		3.19 1.72 1.58 1.61 Financial Institutions
-- ING BANK NV 0.27 $5,018,270 10/18/2013 A2 /
A+ 		0.33 1.60 0.81 0.53 Financial Institutions
-- BP CAPITAL MARKETS PLC 0.27 $5,016,855 5/10/2018 A2 /
A 		4.86 0.78 0.71 0.73 Industrial
-- DAIMLER FINANCE NORTH AMERICA LLC 0.27 $5,016,220 1/9/2015 A3 /
A- 		1.57 0.88 0.66 0.68 Industrial
-- MERCK & CO INC 0.27 $5,007,830 5/18/2016 A2 /
AA 		2.90 0.46 0.41 0.42 Industrial
-- MERCK & CO INC 0.27 $5,007,235 5/18/2018 A2 /
AA 		4.91 0.63 0.60 0.61 Industrial
-- TOYOTA MOTOR CREDIT CORP 0.27 $5,004,380 3/10/2015 Aa3 /
AA- 		1.72 0.42 0.38 0.38 Industrial
-- AMERICAN HONDA FINANCE CORP 0.27 $5,003,610 5/26/2016 A1 /
A+ 		2.91 0.65 0.62 0.63 Industrial
-- STATOIL ASA 0.27 $5,002,475 5/15/2018 Aa2 /
AA- 		4.84 0.56 0.56 0.55 Agencies
-- DAIMLER FINANCE NORTH AMERICA LLC 0.27 $5,001,700 7/11/2013 A3 /
A- 		0.07 1.61 1.15 1.09 Industrial
-- PETROBRAS GLOBAL FINANCE BV 0.27 $5,000,000 5/20/2016 A3 /
BBB 		2.83 1.89 1.89 1.83 Agencies
-- RIO TINTO FINANCE (USA) PLC 0.27 $4,997,060 6/17/2016 NR /
NR 		2.99 1.11 1.01 1.13 Industrial
-- GOLDMAN SACHS GROUP INC 0.27 $4,988,215 1/12/2015 A3 /
A- 		1.58 0.78 0.93 0.94 Financial Institutions
-- NATIONAL CITY BANK (CLEVELAND BRAN 0.27 $4,926,590 6/7/2017 A3 /
A- 		3.97 0.64 1.04 1.03 Financial Institutions
-- AMERICAN EXPRESS CREDIT CORPORATIO 0.27 $4,873,173 6/24/2014 A2 /
A- 		1.02 1.13 0.46 0.47 Financial Institutions
-- BERKSHIRE HATHAWAY INC 0.27 $4,841,813 8/15/2014 Aa2 /
AA 		1.17 0.98 0.28 0.29 Financial Institutions
-- ANZ BANKING GROUP LTD 0.26 $4,767,494 1/10/2014 Aa2 /
AA- 		0.57 1.02 0.67 0.38 Financial Institutions
-- INTER-AMERICAN DEVELOPMENT BANK 0.26 $4,720,036 5/20/2014 Aaa /
AAA 		0.92 0.72 0.47 0.27 Supranational
-- COCA-COLA COMPANY (THE) 0.25 $4,606,820 3/14/2014 Aa3 /
AA- 		0.74 0.22 0.21 0.20 Industrial
-- JOHNSON & JOHNSON 0.25 $4,606,127 5/15/2014 Aaa /
AAA 		0.92 0.36 0.40 0.22 Industrial
-- AMERICAN EXPRESS CREDIT CORPORATIO 0.25 $4,578,102 6/12/2015 A2 /
A- 		1.99 1.37 0.50 0.51 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.25 $4,525,952 4/24/2014 A1 /
AA+ 		0.85 0.98 0.30 0.31 Financial
-- BANK OF NOVA SCOTIA/HOUSTON 0.25 $4,518,000 9/11/2015 --/
--		 -- 0.72 -- 0.54
-- TORONTO DOMINION BANK 0.25 $4,508,374 11/1/2013 Aa1 /
AA- 		0.38 0.72 0.24 0.24 Financial Institutions
-- TOYOTA MOTOR CREDIT CORP 0.25 $4,505,112 1/23/2015 Aa3 /
AA- 		1.62 0.45 0.37 0.38 Industrial
-- JOHN DEERE CAPITAL CORP 0.25 $4,500,783 1/12/2015 A2 /
A 		1.59 0.40 0.37 0.34 Industrial
-- PROCTER & GAMBLE COMPANY 0.25 $4,499,019 2/14/2014 Aa3 /
AA- 		0.67 0.18 0.22 0.21 Industrial
-- MORGAN STANLEY 0.25 $4,488,183 10/18/2016 Baa1 /
A- 		3.33 0.73 1.46 1.49 Financial Institutions
-- BHP BILLITON FINANCE (USA) LTD 0.23 $4,258,734 2/18/2014 A1 /
A+ 		0.68 0.54 0.24 0.25 Industrial
-- FORD MOTOR CREDIT COMPANY LLC 0.22 $4,022,656 5/9/2016 Baa3 /
BB+ 		2.82 1.52 1.33 1.35 Industrial
-- SVENSK EXPORTKREDIT AB 0.22 $4,020,048 1/23/2017 Aa1 /
AA+ 		3.61 0.58 0.43 0.44 Agencies
-- DAIMLER FINANCE NORTH AMERICA LLC 0.22 $4,015,836 4/10/2014 A3 /
A- 		0.81 1.06 0.58 0.58 Industrial
-- JPMORGAN CHASE & CO 0.22 $4,008,032 9/30/2013 A2 /
A 		0.28 1.03 0.63 0.34 Financial Institutions
-- COCA-COLA COMPANY (THE) 0.22 $4,000,068 3/5/2015 Aa3 /
AA- 		1.71 0.25 0.25 0.25 Industrial
-- PETROBRAS GLOBAL FINANCE BV 0.22 $3,988,962 1/15/2019 A3 /
BBB 		5.26 2.37 2.39 2.41 Agencies
-- WACHOVIA CORP 0.21 $3,751,725 8/1/2013 A2 /
A+ 		0.12 0.46 0.29 0.10 Financial Institutions
-- BBVA US SENIOR SA UNIPERSONAL 0.20 $3,707,415 5/16/2014 Baa3 /
BBB- 		0.90 2.40 2.36 2.21 Financial Institutions
-- JP MORGAN & COMPANY INC 0.20 $3,640,900 3/20/2015 A2 /
A 		1.73 1.33 0.68 0.69 Financial Institutions
-- CISCO SYSTEMS INC 0.20 $3,614,871 3/14/2014 A1 /
A+ 		0.74 0.52 0.47 0.20 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.19 $3,549,522 7/2/2015 A1 /
AA+ 		2.04 1.31 0.61 0.62 Financial
-- SANOFI-AVENTIS SA 0.19 $3,513,566 3/28/2014 A1 /
AA 		0.78 0.59 0.61 0.31 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.19 $3,506,562 1/9/2015 A1 /
AA+ 		1.58 0.66 0.54 0.54 Financial
-- HSBC BANK PLC 0.19 $3,499,986 5/15/2018 Aa3 /
AA- 		4.86 0.92 0.90 0.93 Financial Institutions
-- WESTPAC BANKING CORP 0.19 $3,467,981 3/31/2014 Aa2 /
AA- 		0.78 1.01 0.64 0.67 Financial Institutions
-- TARGET CORP 0.18 $3,355,909 7/18/2014 A2 /
A+ 		1.10 0.45 0.29 0.29 Industrial
-- VOLKSWAGEN INTERNATIONAL FINANCE N 0.18 $3,355,079 4/1/2014 A3 /
A- 		0.78 0.89 1.00 0.70 Industrial
-- JOHN DEERE CAPITAL CORP 0.18 $3,254,446 4/25/2014 A2 /
A 		0.85 0.43 0.27 0.27 Industrial
-- WACHOVIA CORP 0.18 $3,232,596 10/28/2015 A3 /
A 		2.20 0.62 5.24 0.85 Financial Institutions
-- HSBC BANK PLC 0.18 $3,203,130 8/12/2013 Aa3 /
AA- 		0.16 0.92 0.33 0.29 Financial Institutions
-- CITIGROUP INC 0.17 $3,143,895 3/7/2014 Baa2 /
A- 		0.72 0.40 0.94 0.67 Financial Institutions
-- TOTAL CAPITAL CANADA LTD 0.17 $3,107,418 1/17/2014 Aa1 /
AA- 		0.58 0.66 0.55 0.26 Industrial
-- VF CORPORATION 0.17 $3,104,439 8/23/2013 A3 /
A- 		0.19 1.02 0.27 0.26 Industrial
-- BANK OF AMERICA NATIONAL ASSOCIAT 0.17 $3,055,607 6/15/2016 Baa1 /
A- 		2.95 0.55 1.86 1.59 Financial Institutions
-- WELLS FARGO & COMPANY 0.17 $3,038,595 6/26/2015 A2 /
A+ 		2.02 1.20 0.56 0.57 Financial Institutions
-- HEWLETT-PACKARD CO 0.17 $3,027,837 9/19/2014 Baa1 /
BBB+ 		1.25 1.83 1.07 1.11 Industrial
-- NBCUNIVERSAL ENTERPRISE INC 0.17 $3,026,238 4/15/2018 A3 /
A- 		4.71 0.96 0.77 0.79 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.17 $3,021,087 4/2/2018 A1 /
AA+ 		4.67 0.99 0.84 0.85 Financial
-- GOLDMAN SACHS GROUP INC/THE 0.17 $3,017,106 11/21/2014 A3 /
A- 		1.43 1.27 0.86 0.89 Financial Institutions
-- DANSKE BANK A/S 0.17 $3,013,437 4/14/2014 Baa1 /
A- 		0.82 1.33 1.08 0.80 Financial Institutions
-- NBCUNIVERSAL ENTERPRISE INC 0.16 $3,010,635 4/15/2016 A3 /
A- 		2.83 0.82 0.66 0.70 Industrial
-- PFIZER INC 0.16 $3,008,904 6/15/2018 A1 /
NR 		4.99 0.58 0.51 0.52 Industrial
-- CITIGROUP INC 0.16 $3,007,401 4/1/2016 Baa2 /
A- 		2.78 1.07 0.97 0.99 Financial Institutions
-- ROYAL BANK OF CANADA 0.16 $3,001,425 1/6/2015 Aa3 /
AA- 		1.57 0.51 0.48 0.48 Financial Institutions
-- INTERNATIONAL BUSINESS MACHINES CO 0.16 $3,000,558 2/4/2015 Aa3 /
AA- 		1.65 0.25 0.24 0.25 Industrial
-- AFRICAN DEVELOPMENT BANK 0.16 $2,999,753 8/4/2014 Aaa /
AAA 		1.14 0.60 0.32 0.32 Supranational
-- BANK OF AMERICA NA 0.16 $2,998,650 6/15/2017 Baa1 /
A- 		3.91 0.57 1.90 1.63 Financial Institutions
-- GLENCORE FUNDING LLC 0.16 $2,993,613 1/15/2019 Baa2 /
BBB 		5.38 1.57 1.69 1.70 Industrial
-- GLENCORE FUNDING LLC 0.16 $2,979,396 5/27/2016 Baa2 /
BBB 		2.88 1.43 1.67 1.70 Industrial
-- WESTPAC BANKING CORP 0.16 $2,959,980 12/9/2013 Aa2 /
AA- 		0.48 1.00 0.58 0.31 Financial Institutions
-- BANK OF NEW YORK MELLON/THE 0.16 $2,955,460 7/28/2014 Aa3 /
A+ 		1.12 0.55 0.38 0.38 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.15 $2,827,342 5/11/2016 A1 /
AA+ 		2.87 0.48 0.93 0.76 Financial
-- ING BANK NV 0.14 $2,548,070 9/25/2015 A2 /
A+ 		2.25 1.92 1.05 1.08 Financial Institutions
-- BANK OF NOVA SCOTIA 0.14 $2,529,595 1/12/2015 Aa2 /
A+ 		1.57 1.32 0.55 0.58 Financial Institutions
-- TEVA PHARMACEUTICAL FINANCE III LL 0.14 $2,511,966 3/21/2014 A3 /
A- 		0.76 0.78 0.70 0.42 Industrial
-- NEW YORK LIFE GLOBAL FUNDING 0.14 $2,506,138 4/4/2014 Aaa /
AA+ 		0.79 0.54 0.54 0.23 Financial Institutions
-- AUSTRALIA AND NEW ZEALAND BANKING 0.12 $2,259,886 12/20/2013 Aa3 /
AA- 		0.51 1.28 0.45 0.43 Financial Institutions
-- RABOBANK NEDERLAND 0.12 $2,200,387 7/25/2013 Aa2 /
AA- 		0.11 0.48 0.38 0.30 Financial Institutions
-- JOHNSON CONTROLS INC 0.11 $2,054,596 2/4/2014 Baa1 /
BBB+ 		0.64 0.68 0.49 0.34 Industrial
-- LLOYDS TSB BANK PLC 0.11 $2,025,350 1/24/2014 A2 /
A 		0.60 2.62 0.56 0.57 Financial Institutions
-- BPCE SA 0.11 $2,019,024 4/25/2016 NR /
NR 		2.83 1.53 1.17 1.21 Financial Institutions
-- SUMITOMO MITSUI BANKING CORP 0.11 $2,012,972 7/22/2014 Aa3 /
A+ 		1.10 1.23 0.63 0.65 Financial Institutions
-- BANK OF MONTREAL 0.11 $2,011,190 9/11/2015 Aa3 /
A+ 		2.25 0.74 0.49 0.50 Financial Institutions
-- PRINCIPAL LIFE GLOBAL FUNDING II 0.11 $2,009,984 7/9/2014 Aa3 /
A+ 		1.07 0.90 0.44 0.44 Financial Institutions
-- COMMONWEALTH BANK OF AUSTRALIA - ( 0.11 $2,005,834 9/17/2014 Aaa /
AAA 		1.24 0.55 0.61 0.33 Agencies
-- EUROPEAN INVESTMENT BANK 0.11 $2,004,182 2/3/2014 Aaa /
AAA 		0.64 0.67 0.35 0.06 Supranational
-- AUSTRALIA AND NEW ZEALAND BANKING 0.11 $2,003,406 9/24/2013 Aa2 /
AA- 		0.27 0.95 0.61 0.33 Financial Institutions
-- BANK OF NOVA SCOTIA 0.11 $2,003,292 3/15/2016 Aa2 /
A+ 		2.76 0.67 0.61 0.62 Financial Institutions
-- TOYOTA MOTOR CREDIT CORP 0.11 $2,002,110 11/21/2014 Aa3 /
AA- 		1.44 0.44 0.37 0.38 Industrial
-- AMERICAN EXPRESS COMPANY 0.11 $2,001,298 5/22/2018 A3 /
BBB+ 		4.89 0.86 0.84 0.86 Financial Institutions
-- KOMMUNALBANKEN AS 0.11 $1,998,908 3/18/2016 Aaa /
AAA 		2.77 0.36 0.38 0.38 Agencies
-- BANK OF NEW YORK MELLON CORP/THE 0.11 $1,994,486 3/6/2018 Aa3 /
A+ 		4.64 0.71 0.77 0.78 Financial Institutions
-- BP CAPITAL MARKETS PLC 0.11 $1,983,589 3/11/2014 A2 /
A 		0.73 0.88 0.55 0.29 Industrial
-- SCHLUMBERGER INVESTMENT SA 0.11 $1,962,012 9/12/2014 A1 /
A+ 		1.25 0.82 0.33 0.34 Industrial
-- GENERAL ELEC CAP CORP 0.10 $1,772,470 5/9/2016 A1 /
AA+ 		2.84 1.14 0.86 0.71 Financial
-- UBS AG (STAMFORD BRANCH) 0.10 $1,760,253 1/28/2014 A2 /
A 		0.62 1.28 0.60 0.34 Financial Institutions
-- BANK OF NEW YORK MELLON 0.09 $1,702,552 1/31/2014 Aa3 /
A+ 		0.63 0.55 0.46 0.32 Financial Institutions
-- WESTPAC BANKING CORP 0.08 $1,517,226 9/25/2015 Aa2 /
AA- 		2.27 1.04 0.53 0.54 Financial Institutions
-- NEW YORK LIFE GLOBAL FUNDING 0.08 $1,511,348 6/18/2014 Aaa /
AA+ 		1.01 0.40 0.31 0.31 Financial Institutions
-- NATIONAL AUSTRALIA BANK LIMITED 0.08 $1,503,986 11/8/2013 Aa2 /
AA- 		0.39 0.98 0.47 0.31 Financial Institutions
-- COMMONWEALTH BANK OF AUSTRALIA 0.08 $1,501,856 8/7/2013 Aa2 /
AA- 		0.14 0.97 0.13 0.10 Financial Institutions
-- NORTHEAST UTILITIES 0.08 $1,501,665 9/20/2013 Baa2 /
BBB+ 		0.26 1.03 0.59 0.57 Utility
-- GENERAL MILLS INC 0.08 $1,501,212 1/29/2016 A3 /
BBB+ 		2.63 0.58 0.54 0.53 Industrial
-- APPALACHIAN POWER CO 0.08 $1,500,648 8/16/2013 Baa2 /
BBB 		0.17 0.65 0.41 0.35 Utility
-- ABBEY NATIONAL TREASURY SERVICES P 0.08 $1,411,151 4/25/2014 A2 /
A 		0.84 1.86 1.20 0.94 Financial Institutions
-- BANK OF AMERICA CORP 0.07 $1,269,200 8/15/2016 Baa3 /
BBB+ 		3.11 0.60 1.56 1.30 Financial Institutions
-- BANK OF AMERICA CORP 0.07 $1,258,747 7/11/2014 Baa2 /
A- 		1.07 1.83 0.78 0.81 Financial Institutions
-- AMERICAN HONDA FINANCE CORPORATION 0.07 $1,253,139 6/18/2014 A1 /
A+ 		1.01 0.68 0.42 0.43 Industrial
-- GENERAL ELECTRIC CAPITAL CORP 0.07 $1,250,624 12/20/2013 A1 /
AA+ 		0.52 0.40 0.34 0.30 Financial
-- AMERICAN EXPRESS CREDIT CORP 0.06 $1,050,000 6/19/2013 A2 /
A- 		0.01 1.90 1.98 1.17 Financial Institutions
-- PRINCIPAL LIFE INCOME FUNDINGS TRU 0.06 $1,027,368 11/8/2013 Aa3 /
A+ 		0.39 0.46 0.54 0.37 Financial Institutions
-- NATIONAL AUSTRALIA BANK LTD ( NEW 0.06 $1,017,949 8/7/2015 Aa2 /
AA- 		2.13 1.40 0.55 0.58 Financial Institutions
-- COMMONWEALTH BANK OF AUSTRALIA 0.06 $1,010,022 9/18/2015 Aa2 /
AA- 		2.25 1.08 0.62 0.64 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.06 $1,005,990 6/2/2014 A1 /
AA+ 		0.97 0.90 0.27 0.29 Financial
-- HEWLETT-PACKARD CO 0.05 $1,003,696 5/30/2014 Baa1 /
BBB+ 		0.96 0.67 1.16 0.92 Industrial
-- BANK OF TOKYO MITSUBISHI UFJ LTD N 0.05 $1,003,369 4/2/2014 --/
--		 -- 0.75 -- 0.58
-- EATON CORP PLC 0.05 $1,002,205 6/16/2014 Baa1 /
A- 		1.01 0.60 0.38 0.39 Industrial
-- ACHMEA HYPOTHEEKBANK N.V. - LT - G 0.05 $1,002,192 11/3/2014 Aaa /
AAA 		1.37 0.62 0.63 0.47 Agencies
-- METROPOLITAN LIFE GLOBAL FUNDING I 0.05 $1,002,089 3/19/2014 Aa3 /
AA- 		0.75 0.63 0.36 0.35 Financial Institutions
-- KELLOGG CO 0.05 $1,001,996 2/13/2015 Baa1 /
BBB+ 		1.67 0.50 0.38 0.39 Industrial
-- FIFTH THIRD BANK 0.05 $1,001,600 2/26/2016 A3 /
BBB+ 		2.71 0.68 0.61 0.69 Financial Institutions
-- GOLDMAN SACHS GROUP INC 0.05 $1,001,224 7/29/2013 A3 /
A- 		0.12 1.28 0.25 0.23 Financial Institutions
-- CATERPILLAR FINANCIAL SERVICES COR 0.05 $1,001,065 11/19/2014 A2 /
A 		1.44 0.37 0.30 0.30 Industrial
-- CATERPILLAR FINANCIAL SERVICES COR 0.05 $1,001,004 8/27/2014 A2 /
A 		1.21 0.42 0.34 0.34 Industrial
-- KOMMUNALBANKEN AS 0.05 $1,000,856 3/10/2014 Aaa /
AAA 		0.73 0.39 0.32 0.28 Agencies
-- GEORGIA POWER CO 0.05 $1,000,561 3/15/2016 A3 /
A 		2.76 0.59 0.57 0.60 Utility
-- NATIONAL RURAL UTILITIES COOP FINA 0.05 $1,000,160 8/9/2013 A2 /
A 		0.15 0.38 0.31 0.33 Utility
-- DANAHER CORP 0.05 $1,000,006 6/21/2013 A2 /
A+ 		0.01 0.53 0.53 0.44 Industrial
-- BANK OF TOKYO-MITSUBISHI UFJ LTD 0.05 $999,749 2/26/2016 Aa3 /
A+ 		2.70 0.72 0.72 0.74 Financial Institutions
-- AMERICAN HONDA FINANCE CORPORATION 0.05 $999,579 11/13/2014 NR /
NR 		1.40 0.38 0.41 0.33 Industrial
-- BANK OF NEW YORK MELLON CORP/THE 0.05 $999,211 3/4/2016 Aa3 /
A+ 		2.73 0.50 0.53 0.54 Financial Institutions
-- MERRILL LYNCH & CO 0.05 $996,269 1/15/2015 Baa2 /
A- 		1.50 0.74 4.86 0.98 Financial Institutions
-- SUNTRUST BANK 0.05 $989,040 8/24/2015 Baa1 /
BBB 		2.07 0.56 4.65 1.08 Financial Institutions
-- TEVA PHARMACEUTICAL FINANCE COMPAN 0.05 $852,871 11/8/2013 A3 /
A- 		0.40 1.18 0.33 0.33 Industrial
-- JOHN DEERE CAPITAL CORP 0.05 $851,315 6/16/2014 A2 /
A 		1.01 0.48 0.33 0.29 Industrial
-- WALGREEN CO 0.04 $801,751 3/13/2014 Baa1 /
BBB 		0.74 0.77 0.49 0.48 Industrial
-- JOHN DEERE CAPITAL CORP 0.04 $770,991 10/4/2013 A2 /
A 		0.30 0.68 0.28 0.25 Industrial
-- GENERAL ELEC CAP CORP 0.04 $750,000 6/19/2013 A1 /
AA+ 		0.01 0.88 0.88 0.85 Financial
-- SLM CORP 0.04 $738,788 1/27/2014 Ba1 /
BBB- 		0.60 0.58 3.35 1.26 Financial
-- SEMPRA ENERGY 0.04 $652,393 3/15/2014 Baa1 /
BBB+ 		0.74 1.03 0.82 0.55 Utility
-- JOHN DEERE CAPITAL CORP 0.03 $550,083 7/15/2013 A2 /
A 		0.08 0.43 0.59 0.23 Industrial
-- SVENSK EXPORTKREDIT AB 0.03 $504,149 8/14/2014 Aa1 /
AA+ 		1.15 1.02 0.49 0.32 Agencies
-- BRITISH TELECOMMUNICATIONS PLC 0.03 $502,440 12/20/2013 Baa2 /
BBB 		0.51 1.40 0.44 0.45 Industrial
-- XEROX CORP 0.03 $501,130 9/13/2013 Baa2 /
BBB- 		0.24 1.67 0.77 0.93 Industrial
-- METLIFE INSTITUTIONAL FUNDING II 0.03 $500,933 1/6/2015 Aa3 /
AA- 		1.57 0.65 0.53 0.53 Financial Institutions
-- TOYOTA MOTOR CREDIT CORP 0.03 $500,542 1/27/2014 Aa3 /
AA- 		0.62 0.44 0.27 0.27 Industrial
-- JOHN DEERE CAPITAL CORP 0.03 $500,410 10/8/2014 A2 /
A 		1.32 0.38 0.31 0.32 Industrial
-- XEROX CORP 0.03 $499,630 5/16/2014 Baa2 /
BBB- 		0.92 1.09 1.34 1.19 Industrial
-- DELL INC 0.03 $498,454 4/1/2014 Baa1 /
BBB 		0.78 0.88 1.57 1.28 Industrial
-- BANQUE PSA FINANCE SA 0.03 $496,860 4/4/2014 Ba1 /
BB+ 		0.78 2.18 3.28 2.21 Financial Institutions
-- TOYOTA MOTOR CREDIT CORP 0.02 $400,900 1/17/2014 Aa3 /
AA- 		0.59 0.68 0.30 0.30 Industrial
-- ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.02 $400,845 7/14/2014 A3 /
A 		1.08 0.64 0.44 0.45 Industrial
-- WACHOVIA BANK NA 0.02 $371,826 3/15/2016 A1 /
A+ 		2.71 0.60 1.19 0.92 Financial Institutions
-- BB&T CORP 0.02 $301,408 4/28/2014 A2 /
A- 		0.86 0.98 0.72 0.38 Financial Institutions
-- NATIONAL AUSTRALIA BANK LIMITED NE 0.01 $251,998 2/14/2014 NR /
NR 		0.67 1.42 0.22 0.33 Financial Institutions
-- GENERAL ELECTRIC CAPITAL CORP 0.01 $237,813 2/15/2017 A1 /
AA+ 		3.61 0.44 0.88 0.70 Financial
-- DAIMLER FINANCE NORTH AMERICA LLC 0.01 $200,446 9/13/2013 A3 /
A- 		0.24 1.47 0.57 0.56 Industrial
-- MONUMENTAL GLOBAL FUNDING LTD 0.01 $150,040 1/15/2014 A1 /
AA- 		0.58 0.48 0.73 0.44 Financial Institutions
-- EOG RESOURCES INC 0.01 $140,652 2/3/2014 A3 /
A- 		0.62 1.02 0.44 0.30 Industrial
-- VESTJYSK BANK AS - (LT) 0.00 $0 6/17/2013 Aaa /
AAA 		0.00 1.11 0.00 0.00 Financial Institutions
 

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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