| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Jpn 10yr Bond (Tse) Mar 11 |
|
2011-03-10 |
$26 |
23.98 |
| Aust 10yr Bond Mar 11 |
|
2011-03-16 |
$54 |
21.32 |
| Japan(Govt Of) 2.1% |
2.1 |
2027-12-20 |
$2,147,483,647 |
15.7 |
| "receive A Fixed Rate Of 3.14% And Pay A Floating Rate Based On 6-Month Eur |
|
2013-05-05 |
$14,600,000 |
10.67 |
| Euro-Bond Future Mar 11 |
|
2011-03-10 |
$86 |
7.67 |
| Queensland Tsy Cp 6% |
6 |
2017-09-14 |
$12,305,000 |
6.76 |
| France(Govt Of) 4% |
4 |
2038-10-25 |
$8,949,000 |
6.5 |
| Finland(Rep Of) 4.25% |
4.25 |
2015-07-04 |
$8,290,000 |
6.48 |
| Denmark(Kingdom) 3.125% |
3.12 |
2014-03-17 |
$6,800,000 |
5.05 |
| Italy(Rep Of) 4.25% |
4.25 |
2015-02-01 |
$5,945,000 |
4.33 |
| Kreditanst Fur Wie 5.5% |
5.5 |
2018-01-22 |
$5,000,000 |
4.1 |
| Can 10yr Bond Mar 11 |
|
2011-03-22 |
$58 |
3.81 |
| "irs: Receive A Fixed Rate Of 4.8425% And Pay A Floating Rate Based On 3-Mo |
4.84 |
2020-12-13 |
$7,060,000 |
3.76 |
| Blackrock Liquidity Funds |
|
|
$6,696,605 |
3.57 |
| Italy(Rep Of) 4.25% |
4.25 |
2020-03-01 |
$4,490,000 |
3.1 |
| United Kingdom (Government Of) 4.5% |
4.5 |
2042-12-07 |
$3,430,000 |
3 |
| Italy(Rep Of) 3.5% |
3.5 |
2014-06-01 |
$3,660,000 |
2.61 |
| "irs: Pay A Fixed Rate Of 3.7675% And Receive A Floating Rate Based On 3-Mo |
3.77 |
2020-04-15 |
$4,400,000 |
-2.44 |
| "irs: Receive A Fixed Rate Of 4.8425% And Pay A Floating Rate Based On 3-Mo |
0.3 |
2020-12-13 |
$7,060,000 |
-3.76 |
| US Treasury Note |
|
2011-03-22 |
$101 |
-6.48 |
| Euro-Bobl Mar 11 |
|
2011-03-08 |
$114 |
-9.64 |
| "receive A Fixed Rate Of 3.14% And Pay A Floating Rate Based On 6-Month Eur |
|
2013-05-05 |
$14,600,000 |
-10.39 |
| US Treasury Note |
|
2011-04-05 |
$153 |
-17.13 |
| Euro-Schatz Mar 11 |
|
2011-03-08 |
$284 |
-22.03 |
| Aust 3yr Bond Mar11 |
|
2011-03-16 |
$346 |
-48.49 |
