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Ited) Principal Principal Amount Value Automobile Manufacturers (continued) U.S. Dollar Denominated Bonds and Notes 57.89% Aerospace & Defense 0.23% L-3 Communications Corp., Sr. Unsec. Gtd. Global Notes, 3.95%, 11/15/16 $ 2,000,000 $ 2,069,800 Airlines 1.15% American Airlines Pass Through Trust, Series 2011-1, Class B, Sec. Second Lien Pass Through Ctfs., (b) 7.00%, 01/31/18 Series 2013-2, Class A, Sr. Sec. First L.

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