| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Japan(Govt Of) 1.4% |
1.4 |
2018-12-20 |
$1,030,000,000 |
10 |
| 00004501 Cds Usd R F 5.000002i65brhl7 |
0 |
2016-06-20 |
$9,200,000 |
7.32 |
| Cash Us Dollar |
|
|
$8,484,414 |
6.6 |
| Japan(Govt Of) 1.4% |
1.4 |
2013-12-20 |
$642,000,000 |
6.18 |
| Mexico(Utd Mex St) 8% |
8 |
2020-06-11 |
$85,000,000 |
5.74 |
| Poland(Rep Of) 5.5% |
5.5 |
2019-10-25 |
$20,000,000 |
5.22 |
| Netherlands (Kingdom of) 4.5% |
4.5 |
2017-07-15 |
$3,570,000 |
4.23 |
| France(Govt Of) 4.25% |
4.25 |
2023-10-25 |
$3,480,000 |
3.97 |
| United Kingdom (Government Of) 5% |
5 |
2025-03-07 |
$1,765,000 |
2.42 |
| FNMA 5% |
5 |
2040-08-01 |
$2,895,659 |
2.36 |
| Cd 2006-Cd3 Mtg Tr CMO 5.617% |
5.62 |
2048-10-15 |
$2,750,000 |
2.3 |
| FNMA 4% |
4 |
2040-09-01 |
$2,946,995 |
2.26 |
| Cd 2005-Cd1 Coml Mtg Tr CMO |
5.23 |
2044-07-15 |
$2,400,000 |
2.01 |
| Austria(Rep Of) 4% |
4 |
2016-09-15 |
$1,740,000 |
2 |
| Japan(Govt Of) 2.1% |
2.1 |
2024-12-20 |
$202,000,000 |
1.99 |
| Canada Govt 5% |
5 |
2014-06-01 |
$1,990,000 |
1.73 |
| Canada Govt 4.25% |
4.25 |
2018-06-01 |
$2,000,000 |
1.73 |
| Gs Mtg Coml 2005-Gg4 CMO 4.751% |
4.75 |
2039-07-10 |
$2,070,000 |
1.69 |
| Jp Morgan Com Mtg 2005-Cibc12 CMO 4.895% |
4.89 |
2037-09-12 |
$2,000,000 |
1.65 |
| Jp Morgan Com Mtg 2006-Cibc16 CMO 5.552% |
5.55 |
2045-05-12 |
$1,922,000 |
1.6 |
| Gbp Currency Futures Jun11 Ximm |
0 |
2011-06-13 |
$32 |
-2.5 |
| Euro Bund (Fut) |
0 |
2011-06-08 |
$28 |
-3.74 |
| 00004501 Cds Usd P V 03mevent2i65brhl7 |
0 |
2016-06-20 |
$9,200,000 |
-7.16 |
| US Treasury Bond (Fut) |
0 |
2011-06-21 |
$110 |
-11.59 |
| US Treasury Bond (Fut) |
0 |
2011-06-30 |
$150 |
-25.45 |
