| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$51,535,000 |
8.11 |
| New Sth Wales Tsy 6% |
6 |
2016-04-01 |
$36,060,000 |
6.24 |
| US Treasury Bond 4.5% |
4.5 |
2038-05-15 |
$31,320,000 |
5.17 |
| United Kingdom (Government Of) 4.25% |
4.25 |
2036-03-07 |
$17,820,000 |
4.62 |
| Bank Of America Repo Term |
0.04 |
2011-04-01 |
$26,430,227 |
4.35 |
| Goldman Sachs Ng Tri Party Repo |
0.06 |
2011-04-01 |
$26,430,227 |
4.35 |
| Korea(Republic Of) 5.75% |
5.75 |
2018-09-10 |
$2,147,483,647 |
4.21 |
| Poland(Rep Of) 5.25% |
5.25 |
2017-10-25 |
$74,695,000 |
4.16 |
| Canada Govt 2% |
2 |
2012-09-01 |
$17,150,000 |
2.93 |
| Sth Africa(Rep Of) 6.75% |
6.75 |
2021-03-31 |
$136,605,000 |
2.9 |
| Nota Tesouro Nacional 01/21 Fixed 10 |
|
2021-01-01 |
$33,854,000 |
2.89 |
| Malaysia 3.718% |
3.72 |
2012-06-15 |
$52,105,000 |
2.86 |
| Mexican Bonos Desarr Fix Rt 05/29 Fixed 8.5 |
|
2029-05-31 |
$199,370,000 |
2.83 |
| US Treasury Bond 3.875% |
3.88 |
2040-08-15 |
$16,325,000 |
2.4 |
| Norway(Kingdom Of) 6.5% |
6.5 |
2013-05-15 |
$74,310,000 |
2.37 |
| Indonesia(Rep Of) 10% |
10 |
2024-09-15 |
$2,147,483,647 |
1.95 |
| Hungary(Rep Of) 5.5% |
5.5 |
2016-02-12 |
$2,147,483,647 |
1.91 |
| New Sth Wales Tsy 6% |
6 |
2019-04-01 |
$9,715,000 |
1.68 |
| New Zealand(Govt) 6% |
6 |
2015-04-15 |
$11,984,000 |
1.59 |
| Norway(Kingdom Of) 6% |
6 |
2011-05-16 |
$52,415,000 |
1.57 |
| Poland(Rep Of) 5.25% |
5.25 |
2020-10-25 |
$28,660,000 |
1.54 |
| Time Warner Cable 7.3% |
7.3 |
2038-07-01 |
$8,105,000 |
1.48 |
| Malaysia 3.756% |
3.76 |
2011-04-28 |
$26,205,000 |
1.42 |
| Wells Fargo Mbs 2007-11 CMO 6% |
6 |
2037-08-25 |
$8,915,000 |
1.39 |
| J P Morgan Chase & Co Mtn Be FRN |
1.1 |
2014-01-24 |
$8,045,000 |
1.33 |
