SPDR Barclays Capital Intl Corp Bond (IBND)

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Issue Coupon Maturity Date Amount Owned % of Fund
Rabobank Nederland 07/25 Fixed 4.125 4.12 2025-07-14 $360,000 1.45
Rabobank Nederland 04/16 Fixed 3.875 3.88 2016-04-20 $280,000 1.2
Euro Currency 0 $222,596 0.94
Deutsche Bk Ag 5.125% 5.12 2017-08-31 $150,000 0.69
Roche Hldgs 4.625% 4.62 2013-03-04 $150,000 0.66
Rabobank Nederland 4.25% 4.25 2013-04-25 $150,000 0.66
Rabobank Nederland 3.375% 3.38 2016-01-18 $150,000 0.63
France Telecom 8.125% 8.12 2033-01-28 $100,000 0.57
Gdf Suez 6.125pct 11feb21 6.12 2021-02-11 $100,000 0.55
Royal Bk Of Scotland Plc 6.625pct 17sep18 6.62 2018-09-17 $100,000 0.53
Wal-Mart Stores In 5.25% 5.25 2035-09-28 $100,000 0.5
Glaxosmithkline Ca 5.25% 5.25 2033-12-19 $100,000 0.49
Citigroup 7.375% 7.38 2019-09-04 $100,000 0.49
Pfizer 5.75% 5.75 2021-06-03 $100,000 0.49
Toyota Motor Credit Corp 6.625pct 03feb16 Confidential 6.62 2016-02-03 $100,000 0.48
Ubs Ag London 6% 6 2018-04-18 $100,000 0.47
At + T Inc 04/15 Fixed 6.125 6.12 2015-04-02 $100,000 0.47
Atlantia Spa 5.625% 5.62 2016-05-06 $100,000 0.46
France Telecom 7.25% 7.25 2013-01-28 $100,000 0.46
Lloyds Tsb Bk 6.375% 6.38 2016-06-17 $100,000 0.46
Ge Cap Europea 5.375% 5.38 2018-01-16 $100,000 0.46
Standard Chartered 5.75% 5.75 2014-04-30 $100,000 0.45
Cred Suisse London 6.125% 6.12 2013-08-05 $100,000 0.45
Ge Cap Europea 5.25% 5.25 2015-05-18 $100,000 0.45
Ge Cap Europea 5.375% 5.38 2020-01-23 $100,000 0.45