| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Japan(Govt Of) 1.3% |
1.3 |
2019-03-20 |
$2,147,483,647 |
4.34 |
| Japan(Govt Of) 0.7% |
0.7 |
2014-06-20 |
$2,147,483,647 |
3.83 |
| State Street/Ficc Repo |
0 |
2011-04-01 |
$82,626,362 |
3.66 |
| Canada Govt 3% |
3 |
2015-12-01 |
$59,895,000 |
2.78 |
| US Treasury Note 0.625% |
0.62 |
2013-02-28 |
$59,020,000 |
2.61 |
| Buoni Poliennali Del Tes 09/20 Fixed 4 |
|
2020-09-01 |
$33,530,000 |
1.99 |
| Norway(Kingdom Of) 4.5% |
4.5 |
2019-05-22 |
$223,125,000 |
1.88 |
| Germany (Federal Republic Of) 3.25% |
3.25 |
2020-01-04 |
$29,855,000 |
1.87 |
| Denmark(Kingdom) 4% |
4 |
2015-11-15 |
$210,000,000 |
1.86 |
| Sweden(Kingdom Of) 5.5% |
5.5 |
2012-10-08 |
$250,275,000 |
1.84 |
| Japan Fin Corp For Mun Entrpr 1.35% |
1.35 |
2013-11-26 |
$2,147,483,647 |
1.69 |
| Finland(Rep Of) 3.125% |
3.12 |
2014-09-15 |
$24,215,000 |
1.56 |
| Germany (Federal Republic Of) 1.25% |
1.25 |
2011-09-16 |
$20,500,000 |
1.29 |
| Dp World Ltd Global Medium Te 144A 6.85% |
6.85 |
2037-07-02 |
$29,110,000 |
1.19 |
| United Kingdom (Government Of) 4.75% |
4.75 |
2020-03-07 |
$15,075,000 |
1.16 |
| Norway(Kingdom Of) 4.25% |
4.25 |
2017-05-19 |
$139,050,000 |
1.16 |
| Germany (Federal Republic Of) 3.75% |
3.75 |
2017-01-04 |
$16,000,000 |
1.05 |
| Poland(Rep Of) 5% |
5 |
2013-10-24 |
$65,000,000 |
1.01 |
| Inter American Devel Bk 08/15 Zcp |
0 |
2015-08-20 |
$2,147,483,647 |
1 |
| Singapore(Govt Of) 1.625% |
1.62 |
2013-04-01 |
$27,845,000 |
1 |
| Netherlands (Kingdom of) 5.5% |
5.5 |
2028-01-15 |
$12,995,000 |
0.97 |
| Asian Dev Bk 2.35% |
2.35 |
2027-06-21 |
$1,700,000,000 |
0.97 |
| United Kingdom (Government Of) 4% |
4 |
2022-03-07 |
$13,240,000 |
0.95 |
| New Zealand(Govt) 6.5% |
6.5 |
2013-04-15 |
$26,500,000 |
0.95 |
| US Treasury Bond (Fut) |
0 |
2011-06-21 |
$56,000,000 |
-2.98 |
