| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Japan(Govt Of) 0.4% |
0.4 |
2015-06-20 |
$345,000,000 |
5.11 |
| Japan(Govt Of) 1.1% |
1.1 |
2020-06-20 |
$340,000,000 |
5.02 |
| Japan(Govt Of) 1.6% |
1.6 |
2015-12-20 |
$292,000,000 |
4.55 |
| Japan(Govt Of) 1.9% |
1.9 |
2014-06-20 |
$265,000,000 |
4.12 |
| Japan(Govt Of) 1.3% |
1.3 |
2018-12-20 |
$250,000,000 |
3.81 |
| United Kingdom (Government Of) 4.75% |
4.75 |
2020-03-07 |
$1,750,000 |
3.76 |
| Sweden(Kingdom Of) 4.5% |
4.5 |
2015-08-12 |
$16,100,000 |
3.34 |
| Euro Inv Bk 1.4% |
1.4 |
2017-06-20 |
$211,500,000 |
3.25 |
| Austria(Rep Of) 4.3% |
4.3 |
2017-09-15 |
$1,700,000 |
3.12 |
| United Kingdom (Government Of) 4.75% |
4.75 |
2015-09-07 |
$1,320,000 |
2.86 |
| Queensland Tsy Cp 6% |
6 |
2017-09-14 |
$2,190,000 |
2.84 |
| Italy(Rep Of) 4.25% |
4.25 |
2013-08-01 |
$1,500,000 |
2.69 |
| Italy(Rep Of) 4.25% |
4.25 |
2015-02-01 |
$1,500,000 |
2.68 |
| Italy(Rep Of) 4% |
4 |
2017-02-01 |
$1,525,000 |
2.66 |
| Deutsche Bahn Fin 1.65% |
1.65 |
2014-12-01 |
$171,000,000 |
2.63 |
| Italy(Rep Of) 3.75% |
3.75 |
2016-08-01 |
$1,400,000 |
2.43 |
| Spain(Kingdom Of) 4% |
4 |
2020-04-30 |
$1,500,000 |
2.42 |
| Finland(Rep Of) 4.25% |
4.25 |
2015-07-04 |
$1,100,000 |
2.04 |
| Ge Cap Uk Fd 4.625% |
4.62 |
2016-01-18 |
$1,000,000 |
2.03 |
| Spain(Kingdom Of) 4.2% |
4.2 |
2037-01-31 |
$1,500,000 |
2 |
| Belgium(Kingdom) 2.75% |
2.75 |
2016-03-28 |
$1,140,000 |
1.92 |
| France(Govt Of) 4.5% |
4.5 |
2041-04-25 |
$1,025,000 |
1.88 |
| Nordic Invt Bk Mtn Book Entry 1.7% |
1.7 |
2017-04-27 |
$110,000,000 |
1.73 |
| Germany (Federal Republic Of) 3.75% |
3.75 |
2015-01-04 |
$900,000 |
1.65 |
| Rebublik Oesterreich 3.8% |
3.8 |
2013-10-20 |
$850,000 |
1.54 |
