| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Japan(Govt Of) 1.3% |
1.3 |
2015-03-20 |
$2,147,483,647 |
2.73 |
| Poland(Rep Of) 5.75% |
5.75 |
2014-04-25 |
$742,150,000 |
2.28 |
| Sweden(Kingdom Of) 4.5% |
4.5 |
2015-08-12 |
$1,080,850,000 |
1.57 |
| Poland(Rep Of) 5.25% |
5.25 |
2017-10-25 |
$527,320,000 |
1.54 |
| Germany (Federal Republic Of) 4.25% |
4.25 |
2018-07-04 |
$115,540,000 |
1.52 |
| Germany (Federal Republic Of) 3.25% |
3.25 |
2020-01-04 |
$111,415,000 |
1.36 |
| Germany (Federal Republic Of) 4% |
4 |
2018-01-04 |
$105,100,000 |
1.36 |
| US Treasury Note 1% |
1 |
2012-04-30 |
$116,000,000 |
1.01 |
| Germany (Federal Republic Of) 3.75% |
3.75 |
2019-01-04 |
$76,965,000 |
0.98 |
| Japan(Govt Of) 0.7% |
0.7 |
2013-03-20 |
$2,147,483,647 |
0.88 |
| Mexico(Utd Mex St) 7.75% |
7.75 |
2017-12-14 |
$11,004,000 |
0.83 |
| Singapore(Govt Of) 3.75% |
3.75 |
2016-09-01 |
$105,610,000 |
0.81 |
| Malaysia 5.094% |
5.09 |
2014-04-30 |
$270,215,000 |
0.81 |
| Malaysia 3.835% |
3.84 |
2015-08-12 |
$277,425,000 |
0.8 |
| Dt Genossch Hypobk 4% |
4 |
2016-10-31 |
$60,700,000 |
0.77 |
| Korea(Republic Of) 5.25% |
5.25 |
2013-03-10 |
$2,147,483,647 |
0.74 |
| State Of Israel 5.5% |
5.5 |
2017-02-28 |
$282,395,000 |
0.72 |
| Turkey(Rep Of) 13.2037% |
13.2 |
2012-02-15 |
$79,650,000 |
0.65 |
| Korea(Republic Of) 5% |
5 |
2014-09-10 |
$2,147,483,647 |
0.64 |
| Italy(Rep Of) 4.5% |
4.5 |
2019-03-01 |
$50,550,000 |
0.62 |
| Germany (Federal Republic Of) 6.25% |
6.25 |
2024-01-04 |
$38,396,000 |
0.6 |
| Korea(Republic Of) 5.25% |
5.25 |
2015-09-10 |
$2,147,483,647 |
0.56 |
| Canada Govt 2% |
2 |
2014-12-01 |
$62,180,000 |
0.55 |
| Natl Australia Fdg 4(2) Cp 04-01-11 |
|
2011-04-01 |
$60,200,000 |
0.52 |
| FHLMC |
0 |
2011-08-17 |
$60,100,000 |
0.52 |
