| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Brazil Federative Rep 10% |
10 |
2014-01-01 |
$80,096,000 |
8.59 |
| Korea(Republic Of) 4.75% |
4.75 |
2011-12-10 |
$2,147,483,647 |
3.68 |
| United Mexican States, Mexico D.F. |
0 |
2011-09-22 |
$168,000,000 |
2.52 |
| Ba Credit Card Tst 5.6% |
5.6 |
2014-07-17 |
$7,553,000 |
2 |
| Mexico(Utd Mex St) 18.2606% |
18.26 |
2019-06-13 |
$121,605,824 |
1.95 |
| FNMA |
0 |
2039-04-25 |
$10,216,000 |
1.89 |
| Pay Clicp, Rec Chuf |
0 |
2012-10-19 |
$0 |
1.85 |
| US Treasury Note 0.5% |
0.5 |
2015-04-15 |
$9,349,000 |
1.8 |
| Germany (Federal Republic Of) 3.75% |
3.75 |
2019-01-04 |
$6,500,000 |
1.75 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$8,972,000 |
1.56 |
| US Treasury Note 3.375% |
3.38 |
2019-11-15 |
$7,828,000 |
1.44 |
| US Treasury Note 1.25% |
1.25 |
2014-03-15 |
$7,718,000 |
1.41 |
| FGLMC |
0 |
2040-12-15 |
$7,610,000 |
1.36 |
| Citibank Cc Issu T 5.375% |
5.38 |
2013-04-10 |
$5,200,000 |
1.34 |
| FHLMC |
0 |
2037-05-01 |
$6,498,000 |
1.26 |
| Germany (Federal Republic Of) 4.25% |
4.25 |
2039-07-04 |
$4,400,000 |
1.22 |
| Japan(Govt Of) 2.3% |
2.3 |
2040-03-20 |
$500,000,000 |
1.13 |
| Japan(Govt Of) 1.4% |
1.4 |
2011-12-20 |
$500,000,000 |
1.1 |
| FNMA |
0 |
2037-05-01 |
$5,634,000 |
1.07 |
| Italy(Rep Of) 3% |
3 |
2015-11-01 |
$4,289,000 |
1.07 |
| Italy(Rep Of) 3.75% |
3.75 |
2021-03-01 |
$4,459,000 |
1.06 |
| United Healthcare 0% 04/01/2011 |
0 |
2011-04-01 |
$5,000,000 |
0.91 |
| Japan(Govt Of) 2.4% |
2.4 |
2038-09-20 |
$370,000,000 |
0.85 |
| Argentina(Rep Of) 2% |
2 |
2014-09-30 |
$12,177,000 |
0.78 |
| Pay Clicp, Rec Chuf |
0 |
2012-10-19 |
$0 |
-1.88 |
