| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Other Assets, Less Liabilities |
|
|
$0 |
5.33 |
| Letras Do Tesouro Nacional, 0.00% |
0 |
2011-07-01 |
$455,776,000 |
2.86 |
| Israel Treasury Bill, 0.00% |
0 |
2011-04-06 |
$798,278,000 |
2.35 |
| Israel Treasury Bill, 0.00% |
0 |
2011-06-01 |
$733,257,000 |
2.15 |
| Federal National Mortgage Association: 6.50% With Various Maturities To 203 |
6.5 |
|
$164,482,592 |
1.99 |
| Federal National Mortgage Association: 7.00% With Various Maturities To 203 |
7 |
|
$156,734,929 |
1.95 |
| Slovakia Government Bond, 0.00% |
0 |
2012-01-27 |
$125,407,000 |
1.85 |
| Turkey Government Bond, 4.00% |
4 |
2020-04-01 |
$236,796,565 |
1.75 |
| Turkey Government Bond, 0.00% |
0 |
2011-02-02 |
$256,025,000 |
1.75 |
| Hong Kong Treasury Bill, 0.00% |
0 |
2011-02-09 |
$1,045,500,000 |
1.47 |
| Hong Kong Treasury Bill, 0.00% |
0 |
2011-05-11 |
$1,045,500,000 |
1.47 |
| Turkey Government Bond, 0.00% |
0 |
2011-05-11 |
$217,947,000 |
1.46 |
| Government Of Chile, 6.00% |
6 |
2018-03-01 |
$2,147,483,647 |
1.24 |
| United States Treasury Bill, 0.00% |
0 |
2011-03-24 |
$110,000,000 |
1.2 |
| U.S. Treasury Note, 4.625% |
4.62 |
2011-12-31 |
$100,000,000 |
1.14 |
| U.S. Treasury Note, 4.625% |
4.62 |
2011-08-31 |
$100,000,000 |
1.12 |
| U.S. Treasury Note, 4.875% |
4.88 |
2011-07-31 |
$100,000,000 |
1.12 |
| U.S. Treasury Note, 5.125% |
5.12 |
2011-06-30 |
$100,000,000 |
1.12 |
| U.S. Treasury Note, 1.75% |
1.75 |
2011-11-15 |
$100,000,000 |
1.11 |
| U.S. Treasury Note, 1.125% |
1.12 |
2012-01-15 |
$100,000,000 |
1.1 |
| U.S. Treasury Note, 1.00% |
1 |
2012-03-31 |
$100,000,000 |
1.1 |
| U.S. Treasury Note, 1.00% |
1 |
2011-10-31 |
$100,000,000 |
1.1 |
| U.S. Treasury Note, 1.00% |
1 |
2011-09-30 |
$100,000,000 |
1.1 |
| U.S. Treasury Note, 4.50% |
4.5 |
2011-02-28 |
$100,000,000 |
1.1 |
| United States Treasury Bill, 0.00% |
0 |
2011-03-10 |
$100,000,000 |
1.09 |
