| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Japan(Govt Of) 2.1% |
2.1 |
2026-12-20 |
$2,147,483,647 |
5.22 |
| Netherlands (Kingdom of) 4% |
4 |
2016-07-15 |
$31,580,000 |
3.8 |
| Japan(Govt Of) 1.2% |
1.2 |
2015-06-20 |
$2,147,483,647 |
3.23 |
| Japan(Govt Of) 1.5% |
1.5 |
2018-09-20 |
$2,147,483,647 |
3.07 |
| Japan(Govt Of) 0.6% |
0.6 |
2014-09-20 |
$2,147,483,647 |
3.01 |
| United Kingdom (Government Of) 4.5% |
4.5 |
2042-12-07 |
$21,960,000 |
2.93 |
| Japan(Govt Of) 1.7% |
1.7 |
2017-09-20 |
$2,147,483,647 |
2.78 |
| United Kingdom (Government Of) 4.5% |
4.5 |
2019-03-07 |
$20,000,000 |
2.78 |
| Cie Fin Foncie-Cff 1.25% |
1.25 |
2011-12-01 |
$2,147,483,647 |
2.68 |
| Belgium(Kingdom) 4% |
4 |
2014-03-28 |
$22,100,000 |
2.61 |
| Germany (Federal Republic Of) 3.75% |
3.75 |
2019-01-04 |
$21,565,000 |
2.56 |
| Japan Fin Org Mu 1.9% |
1.9 |
2018-06-22 |
$2,147,483,647 |
2.45 |
| Italy(Rep Of) 4.75% |
4.75 |
2023-08-01 |
$21,750,000 |
2.43 |
| Kreditanst Fur Wie 4.375% |
4.38 |
2013-10-11 |
$19,400,000 |
2.33 |
| Bk Of Scotland 3.25% |
3.25 |
2013-01-25 |
$20,000,000 |
2.3 |
| Denmark(Kingdom) 5% |
5 |
2013-11-15 |
$127,700,000 |
2.1 |
| Repo(Bankofamerica) |
0.06 |
2011-04-01 |
$25,427,000 |
2.05 |
| Italy(Rep Of) 5.25% |
5.25 |
2017-08-01 |
$16,770,000 |
2.03 |
| Germany (Federal Republic Of) 3.5% |
3.5 |
2016-01-04 |
$16,690,000 |
1.98 |
| Austria(Rep Of) 3.4% |
3.4 |
2014-10-20 |
$16,280,000 |
1.91 |
| United Kingdom (Government Of) 4.25% |
4.25 |
2036-03-07 |
$14,700,000 |
1.87 |
| Germany (Federal Republic Of) 4.75% |
4.75 |
2034-07-04 |
$14,380,000 |
1.85 |
| Canada Govt 5% |
5 |
2014-06-01 |
$20,090,000 |
1.81 |
| Japan(Govt Of) 2.4% |
2.4 |
2037-03-20 |
$1,622,000,000 |
1.65 |
| Austria(Rep Of) 4.35% |
4.35 |
2019-03-15 |
$13,480,000 |
1.62 |
