Maxim Global Bond (MXGBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Korea(Republic Of) 4.75% 4.75 2011-12-10 $2,147,483,647 5.36
FHLBA 0 2011-01-03 $10,500,000 5.3
FFCB 0 2011-01-03 $10,500,000 5.3
Bk Negara Malaysia 2011-03-15 $27,210,000 4.43
Sweden(Kingdom Of) 5.25% 5.25 2011-03-15 $55,770,000 4.22
Queensland Tsy Cp 6% 6 2011-06-14 $6,955,000 3.61
Poland(Rep Of) 2012-01-25 $20,110,000 3.28
Brazil Federative Rep 10% 10 2014-01-01 $920,000 2.65
Netherlands (Kingdom of) 4.5% 4.5 2017-07-15 $3,505,000 2.63
France(Govt Of) 4.25% 4.25 2017-10-25 $3,550,000 2.61
Russian Federation 7.5% 7.5 2030-03-31 $4,439,200 2.59
Korea(Republic Of) 5.5% 5.5 2011-06-10 $2,147,483,647 2.53
Korea(Republic Of) 3.75% 3.75 2013-06-10 $2,147,483,647 2.41
Australia(Cmnwlth) 5.75% 5.75 2012-04-15 $3,810,000 1.99
Mexico(Utd Mex St) 10% 10 2024-12-05 $37,400,000 1.91
Peru(Rep Of) 7.84% 7.84 2020-08-12 $9,220,000 1.89
State Of Israel 7% 7 2011-04-29 $11,700,000 1.77
Indonesia(Rep Of) 11% 11 2020-11-15 $2,147,483,647 1.72
Brazil(Fed Rep Of) 6% 6 2015-05-15 $284,000 1.71
New South Wales Treasury 6% 6 2012-05-01 $3,260,000 1.7
Inter-American Dev Bank Sr Unsub Medium Term Notes 7.5 2024-12-05 $42,000,000 1.7
Indonesia(Rep Of) 10.75% 10.75 2016-05-15 $2,147,483,647 1.55
Poland Rep 6.375% 6.38 2019-07-15 $2,600,000 1.48
Westn Aust Tsy Cp 5.5% 5.5 2012-07-17 $2,835,000 1.47
Landwirt Rentenbk 8.5% 8.5 2016-02-22 $31,651,000 1.39