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PowerShares International Corporate Bond (PICB)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| E.On Intl 5.75% | 5.75 | 2020-05-07 | $1,100,000 | 4.49 |
| Hsbc Hldgs 6.5% | 6.5 | 2024-05-20 | $850,000 | 3.84 |
| Telefonica Emision 3.661% | 3.66 | 2017-09-18 | $1,000,000 | 3.47 |
| Centrica 6.375% | 6.38 | 2022-03-10 | $750,000 | 3.39 |
| France Telecom 3.875% | 3.88 | 2020-04-09 | $900,000 | 3.2 |
| Barclays Bk 10% | 10 | 2021-05-21 | $600,000 | 3.04 |
| Bank of Nova Scotia 3.34% | 3.34 | 2015-03-25 | $1,000,000 | 2.66 |
| Atlantia Spa 3.375% | 3.38 | 2017-09-18 | $700,000 | 2.4 |
| Edf 6.125% | 6.12 | 2034-06-02 | $500,000 | 2.22 |
| Glaxosmithkline Ca 5.25% | 5.25 | 2033-12-19 | $500,000 | 2.04 |
| Shell Intl.Fin.Bv 4.375% | 4.38 | 2018-05-14 | $500,000 | 1.9 |
| Roche Kapitalmarkt 4.5% | 4.5 | 2017-03-23 | $600,000 | 1.9 |
| Natl Australia Bk 6.75% | 6.75 | 2014-09-16 | $650,000 | 1.75 |
| Royal Bk Of Scot 6% | 6 | 2017-05-17 | $400,000 | 1.69 |
| Royal Bk Of Scot 6.875% | 6.88 | 2025-05-17 | $400,000 | 1.66 |
| Dev Bk Of Japan 1.65% | 1.65 | 2012-06-20 | $50,000,000 | 1.57 |
| Dev Bk Of Japan 1.05% | 1.05 | 2023-06-20 | $50,000,000 | 1.46 |
| Tokyo Elec Pwr 1.355% | 1.36 | 2015-06-15 | $40,000,000 | 1.2 |
| Barclays Bk 5.75% | 5.75 | 2021-08-17 | $250,000 | 1.04 |
| British Telecom FRN | 8.75 | 2016-12-07 | $200,000 | 0.98 |
| Bat Intl Fin 7.25% | 7.25 | 2024-03-12 | $200,000 | 0.95 |
| Allianz Fin Ii 4.75% | 4.75 | 2019-07-22 | $250,000 | 0.95 |
| Glencore Fin Euro 5.25% | 5.25 | 2017-03-22 | $250,000 | 0.93 |
| Telecom Italia Spa 7.375% | 7.38 | 2017-12-15 | $200,000 | 0.91 |
| Arcelormittal 9.375% | 9.38 | 2016-06-03 | $200,000 | 0.88 |