Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
United Kingdom (Government Of) 4.75% |
4.75 |
2020-03-07 |
$7,185,000 |
3.3 |
European Bk Recon + Dev 09/12 Fixed 9.25 |
9.25 |
2012-09-10 |
$14,810,000 |
2.39 |
Korea(Republic Of) 4.25% |
4.25 |
2012-12-10 |
$2,147,483,647 |
2.02 |
Viterra 144A 8.5% |
8.5 |
2014-07-07 |
$5,210,000 |
1.54 |
New Zealand(Govt) 6% |
6 |
2017-12-15 |
$7,160,000 |
1.51 |
Charter Communications, Inc. |
|
|
$108,651 |
1.45 |
Philippine Government 12/35 Fixed 8.125 |
8.12 |
2035-12-16 |
$230,634,520 |
1.43 |
Singapore(Govt Of) 1.375% |
1.38 |
2014-10-01 |
$6,500,000 |
1.4 |
Indonesia(Rep Of) 9.5% |
9.5 |
2015-06-15 |
$2,147,483,647 |
1.3 |
Kreditanst Fur Wie 5.75% |
5.75 |
2015-05-13 |
$4,775,000 |
1.3 |
Ontario Prov Cda 6.25% |
6.25 |
2015-06-16 |
$5,777,000 |
1.23 |
Wamu Mtg Cert 2005-Ar13 CMO |
1.56 |
2045-10-25 |
$84,066,157 |
1.11 |
United Kingdom (Government Of) 3.75% |
3.75 |
2020-09-07 |
$2,383,000 |
1.01 |
Inter-Amer Dev Bk 7.25% |
7.25 |
2012-05-24 |
$4,665,000 |
0.98 |
Gen Elec Cap 7.625% |
7.62 |
2014-12-10 |
$4,415,000 |
0.96 |
Koenigreich Norwegen 5% |
5 |
2015-05-15 |
$18,498,000 |
0.94 |
Bk Amer Pfd |
7.25 |
|
$3,500 |
0.93 |
Sweden(Kingdom Of) 3.75% |
3.75 |
2017-08-12 |
$21,250,000 |
0.91 |
Euro Inv Bk 5.375% |
5.38 |
2014-05-20 |
$3,030,000 |
0.82 |
Metlife |
0 |
|
$36,643 |
0.82 |
Sweden(Kingdom Of) 5% |
5 |
2020-12-01 |
$17,300,000 |
0.82 |
Xm Satellite Radio 144A 7% |
7 |
2014-12-01 |
$2,265,000 |
0.79 |
Rain Cii Carbon Llc/ Cii Carbo 144A 8% |
8 |
2018-12-01 |
$2,770,000 |
0.78 |
Ge Capital Australia Funding 10/15 Fixed 7 |
7 |
2015-10-08 |
$2,800,000 |
0.78 |
US Treasury Bond (Fut) |
0 |
2011-06-21 |
$46,100,000 |
-14.46 |