| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Forward Exchange Contract Usd |
0 |
|
$78,850,000 |
21.39 |
| U.S. Treasury 10 Year Notes |
0 |
|
$51 |
13.53 |
| Ultra Long Bond 6% |
0 |
|
$25 |
6.88 |
| Italy(Rep Of) 3.75% |
3.75 |
2015-08-01 |
$805,000 |
2.54 |
| Us Long Bond (Cbt) |
0 |
|
$9 |
2.41 |
| Forward Exchange Contract Sek |
0 |
|
$5,010,000 |
1.77 |
| Forward Exchange Contract Rub |
0 |
|
$21,665,000 |
1.69 |
| Spain(Kingdom Of) 5.5% |
5.5 |
2021-04-30 |
$525,000 |
1.69 |
| Spain(Kingdom Of) 2.3% |
2.3 |
2013-04-30 |
$525,000 |
1.63 |
| Forward Exchange Contract Cad |
0 |
|
$700,000 |
1.61 |
| Forward Exchange Contract Myr |
0 |
|
$2,160,000 |
1.59 |
| United Kingdom (Government Of) 4.25% |
4.25 |
2039-09-07 |
$405,000 |
1.43 |
| Discover Bk 7% |
7 |
2020-04-15 |
$570,000 |
1.4 |
| Altria Grp 9.7% |
9.7 |
2018-11-10 |
$445,000 |
1.31 |
| US Treasury Note 3.625% |
3.62 |
2013-05-15 |
$505,000 |
1.19 |
| Russian Federation 7.5% |
7.5 |
2030-03-31 |
$447,500 |
1.17 |
| Banc Amer Cmbs 2004-6 CMO |
4.81 |
2042-12-10 |
$475,000 |
1.12 |
| US Treasury Bill 0.18% |
0.18 |
2011-06-09 |
$445,000 |
0.99 |
| Santander Intl Debt Sa |
0 |
2013-02-28 |
$300,000 |
0.95 |
| Unicredit Spa 3.375% |
3.38 |
2017-10-31 |
$300,000 |
0.88 |
| Forward Exchange Contract Jpy |
0 |
|
$59,270,000 |
-1.59 |
| Forward Exchange Contract Aud |
0 |
|
$710,000 |
-1.63 |
| U.S. Treasury 2 Year Notes |
0 |
|
$8 |
-3.89 |
| Forward Exchange Contract Usd |
0 |
|
$29,535,000 |
-6.66 |
| Forward Exchange Contract Eur |
0 |
|
$5,340,000 |
-16.86 |
