| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fwd Hedge 04/28/11 For Currency: Jpy |
|
|
$167,504,000 |
16.84 |
| Fwd Hedge 04/29/11 For Currency: Eur |
|
|
$1,480,199 |
16.78 |
| Germany (Federal Republic Of) 3.5% |
3.5 |
2016-01-04 |
$500,000 |
5.97 |
| Canada Govt 4% |
4 |
2017-06-01 |
$500,000 |
4.5 |
| Fwd Hedge 04/29/11 For Currency: Mxn |
|
|
$6,556,053 |
4.43 |
| Unilever Cap 2.75% |
2.75 |
2016-02-10 |
$500,000 |
4.15 |
| Fwd Hedge 04/28/11 For Currency: Gbp |
|
|
$309,674 |
4.14 |
| Fwd Hedge 05/04/11 For Currency: Gbp |
|
|
$307,892 |
4.11 |
| Fwd Hedge 05/04/11 For Currency: Eur |
|
|
$361,760 |
4.1 |
| Germany (Federal Republic Of) 6.25% |
6.25 |
2030-01-04 |
$250,000 |
3.82 |
| Encana 5.9% |
5.9 |
2017-12-01 |
$250,000 |
2.34 |
| Yara Intl Asa 144A 5.25% |
5.25 |
2014-12-15 |
$250,000 |
2.21 |
| Fwd Hedge 04/29/11 For Currency: Pln |
|
|
$726,125 |
2.07 |
| Bp Cap Mkts 4.5% |
4.5 |
2020-10-01 |
$250,000 |
2.07 |
| Eni S P A 144A 4.15% |
4.15 |
2020-10-01 |
$250,000 |
1.98 |
| Rio Tinto Fin Usa 3.5% |
3.5 |
2020-11-02 |
$250,000 |
1.93 |
| Canadian Nat Resources 5.15% |
5.15 |
2013-02-01 |
$200,000 |
1.76 |
| Alrosa Fin Sa 7.75% |
7.75 |
2020-11-03 |
$200,000 |
1.75 |
| Rshb Cap S.A. 7.5% |
7.5 |
2013-03-25 |
$6,000,000 |
1.72 |
| Cemex Sab De Cv 144A 9% |
9 |
2018-01-11 |
$200,000 |
1.71 |
| Vip Fin Ireland 144A 7.748% |
7.75 |
2021-02-02 |
$200,000 |
1.71 |
| Fwd Hedge 05/04/11 For Currency: Eur |
|
|
$361,760 |
-4.1 |
| Fwd Hedge 05/04/11 For Currency: Gbp |
|
|
$307,892 |
-4.11 |
| Fwd Hedge 04/28/11 For Currency: Eur |
|
|
$365,227 |
-4.14 |
| Spot Due:03/01/11 For Currency: Eur |
|
|
$1,360,918 |
-15.44 |
