PowerShares International Corporate Bond (PICB)

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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