| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Germany (Federal Republic Of) 3.5% |
3.5 |
2016-01-04 |
$127,500,000 |
5.55 |
| Netherlands (Kingdom of) 4% |
4 |
2016-07-15 |
$102,000,000 |
4.5 |
| Canada Govt 2% |
2 |
2014-12-01 |
$102,200,000 |
3.07 |
| France(Govt Of) 5% |
5 |
2016-10-25 |
$61,350,000 |
2.82 |
| United Kingdom (Government Of) 5% |
5 |
2018-03-07 |
$52,589,000 |
2.78 |
| United Kingdom (Government Of) 4% |
4 |
2016-09-07 |
$53,213,000 |
2.68 |
| Canada Hsg Tr No 1 2.95% |
2.95 |
2015-03-15 |
$76,000,000 |
2.35 |
| France(Govt Of) 3.25% |
3.25 |
2016-04-25 |
$51,202,000 |
2.17 |
| US Treasury Note 2.625% |
2.62 |
2020-11-15 |
$71,000,000 |
1.96 |
| Sth Africa(Rep Of) 8.25% |
8.25 |
2017-09-15 |
$411,181,000 |
1.78 |
| Alliancebernstein Fixed-Income Shs |
0 |
|
$55,919,458 |
1.65 |
| Netherlands (Kingdom of) 4.5% |
4.5 |
2017-07-15 |
$35,637,426 |
1.61 |
| US Treasury Bond 7.25% |
7.25 |
2016-05-15 |
$41,512,000 |
1.53 |
| Canada Hsg Tr No 1 3.15% |
3.15 |
2015-06-15 |
$49,150,000 |
1.52 |
| Germany (Federal Republic Of) 3% |
3 |
2020-07-04 |
$35,020,000 |
1.43 |
| US Treasury Note 2.5% |
2.5 |
2015-03-31 |
$46,612,000 |
1.42 |
| New Zealand(Govt) 6% |
6 |
2021-05-15 |
$57,140,000 |
1.32 |
| United Kingdom (Government Of) 4.75% |
4.75 |
2030-12-07 |
$25,745,000 |
1.29 |
| US Treasury Note 2.125% |
2.12 |
2016-02-29 |
$43,000,000 |
1.27 |
| United Kingdom (Government Of) 6.2806% |
6.28 |
2013-08-16 |
$9,216,000 |
1.24 |
| US Treasury Bond 7.875% |
7.88 |
2021-02-15 |
$27,500,000 |
1.12 |
| US Treasury Bond 9.25% |
9.25 |
2016-02-15 |
$24,334,000 |
0.96 |
| US Treasury Note 1% |
1 |
2013-07-15 |
$31,000,000 |
0.92 |
| Mexico(Utd Mex St) 9.5% |
9.5 |
2014-12-18 |
$326,520,000 |
0.89 |
| Belgium(Kingdom) 4% |
4 |
2022-03-28 |
$20,941,000 |
0.86 |
