| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Eaton Vance Cash Reserves Fund, Llc, 0.21%(10) |
|
|
$11,274,000 |
6.6 |
| Croatia Treasury Bill, 0.00% |
0 |
2011-07-07 |
$4,554,000 |
3.62 |
| Commonwealth Of Australia, 5.75% |
5.75 |
2011-06-15 |
$5,077,000 |
2.97 |
| Mexico Treasury Bill, 0.00% |
0 |
2011-02-24 |
$60,500,000 |
2.91 |
| Turkey Government Bond, 0.00% |
0 |
2011-02-02 |
$7,356,000 |
2.69 |
| Federal National Mortgage Association: 6.50% With Various Maturities To 203 |
6.5 |
|
$4,103,187 |
2.67 |
| Titulos De Tesoreria B, 11.00% |
11 |
2011-05-18 |
$2,147,483,647 |
2.65 |
| Switzerland National Bank, 0.00% |
0 |
2011-04-04 |
$4,000,000 |
2.48 |
| Other Assets, Less Liabilities |
|
|
$0 |
2.38 |
| Nota Do Tesouro Nacional, 10.00% |
10 |
2012-01-01 |
$6,890,000 |
2.37 |
| Czech Republic Government Bond, 4.10% |
4.1 |
2011-04-11 |
$67,840,000 |
2.26 |
| Silver |
|
|
$135,008 |
2.22 |
| Slovakia Government Bond, 0.00% |
0 |
2012-01-27 |
$2,600,000 |
2.05 |
| Malaysian Government, 3.756% |
3.76 |
2011-04-28 |
$10,495,000 |
2.01 |
| Hungary Government Bond, 6.75% |
6.75 |
2011-04-22 |
$670,000,000 |
1.97 |
| Israel Treasury Bill, 0.00% |
0 |
2011-04-06 |
$12,520,000 |
1.97 |
| Taiwan Government Bond, 0.25% |
0.25 |
2012-02-10 |
$97,200,000 |
1.96 |
| Republic Of Peru, 9.91% |
9.91 |
2015-05-05 |
$7,200,000 |
1.83 |
| Government Of Chile, 6.00% |
6 |
2018-03-01 |
$1,570,000,000 |
1.83 |
| Government National Mortgage Association: 7.00% With Various Maturities To |
7 |
|
$2,486,186 |
1.67 |
| Israel Treasury Bill, 0.00% |
0 |
2012-01-04 |
$10,598,000 |
1.63 |
| Korea Monetary Stabilization Bond, 3.40% |
3.4 |
2011-03-24 |
$2,147,483,647 |
1.6 |
| Gold |
|
|
$1,947 |
1.52 |
| Hong Kong Treasury Bill, 0.00% |
0 |
2011-02-09 |
$20,000,000 |
1.5 |
| Hong Kong Treasury Bill, 0.00% |
0 |
2011-05-11 |
$20,000,000 |
1.5 |
