| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| United Kingdom (Government Of) 4.75% |
4.75 |
2020-03-07 |
$42,095,000 |
2.83 |
| Korea(Republic Of) 5.75% |
5.75 |
2018-09-10 |
$2,147,483,647 |
1.6 |
| Philippine Government 12/35 Fixed 8.125 |
8.12 |
2035-12-16 |
$1,343,408,480 |
1.22 |
| New Zealand(Govt) 6% |
6 |
2017-12-15 |
$35,720,000 |
1.1 |
| Gen Elec Cap 7.625% |
7.62 |
2014-12-10 |
$33,700,000 |
1.07 |
| European Bk Recon + Dev 09/12 Fixed 9.25 |
9.25 |
2012-09-10 |
$42,520,000 |
1 |
| Singapore(Govt Of) 3.25% |
3.25 |
2020-09-01 |
$29,690,000 |
0.97 |
| Ontario Prov Cda 6.25% |
6.25 |
2015-06-16 |
$30,690,000 |
0.95 |
| Kreditanst Fur Wie 5.75% |
5.75 |
2015-05-13 |
$22,750,000 |
0.91 |
| Morgan Stanley 144A 10.09% |
10.09 |
2017-05-03 |
$38,110,000 |
0.86 |
| Xm Escrow 144A 13% |
13 |
2013-08-01 |
$17,740,000 |
0.81 |
| Offshore Grp Invt 11.5% |
11.5 |
2015-08-01 |
$18,545,000 |
0.79 |
| Sweden(Kingdom Of) 5% |
5 |
2020-12-01 |
$110,425,000 |
0.77 |
| United Kingdom (Government Of) 3.75% |
3.75 |
2020-09-07 |
$12,285,000 |
0.76 |
| Canada Govt 2% |
2 |
2016-06-01 |
$19,825,000 |
0.76 |
| Wachovia Cap Tr Iii FRN |
5.8 |
2049-03-29 |
$20,675,000 |
0.73 |
| Newpage 11.375% |
11.38 |
2014-12-31 |
$18,100,000 |
0.7 |
| Ford Mtr Co Del Cv 4.25% |
4.25 |
2016-11-15 |
$9,845,000 |
0.69 |
| Canada Govt 3% |
3 |
2015-12-01 |
$17,010,000 |
0.69 |
| Koenigreich Norwegen 5% |
5 |
2015-05-15 |
$92,202,000 |
0.68 |
| Indonesia(Rep Of) 9.5% |
9.5 |
2015-06-15 |
$2,147,483,647 |
0.65 |
| Rain Cii Carbon Llc/ Cii Carbo 144A 8% |
8 |
2018-12-01 |
$15,830,000 |
0.65 |
| Xm Satellite Radio 144A 7% |
7 |
2014-12-01 |
$12,735,000 |
0.65 |
| Kfw Frankfurt/Main 7% |
7 |
2012-10-22 |
$2,147,483,647 |
0.65 |
| US Treasury Bond (Fut) |
0 |
2011-06-21 |
$243,000,000 |
-11.16 |
