| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Japan(Govt Of) 1.5% |
1.5 |
2012-06-20 |
$485,600,000 |
2.59 |
| Japan(Govt Of) 0.1% |
0.1 |
2012-09-15 |
$450,000,000 |
2.37 |
| Sweden(Kingdom Of) 5.5% |
5.5 |
2012-10-08 |
$28,515,000 |
2.03 |
| Germany (Federal Republic Of) 4% |
4 |
2013-10-11 |
$3,100,000 |
1.99 |
| Netherlands Government 01/13 Fixed 1.75 |
1.75 |
2013-01-15 |
$3,115,000 |
1.9 |
| Mexico(Utd Mex St) 9% |
9 |
2013-06-20 |
$46,450,000 |
1.84 |
| Australia(Cmnwlth) 6.5% |
6.5 |
2013-05-15 |
$3,850,000 |
1.81 |
| Sth Africa(Rep Of) 7.5% |
7.5 |
2014-01-15 |
$28,750,000 |
1.8 |
| Japan(Govt Of) 1% |
1 |
2013-06-20 |
$325,250,000 |
1.74 |
| Japan(Govt Of) 0.8% |
0.8 |
2013-03-20 |
$325,000,000 |
1.73 |
| Japan(Govt Of) 1.4% |
1.4 |
2013-12-20 |
$311,650,000 |
1.69 |
| Japan(Govt Of) 1.4% |
1.4 |
2013-09-20 |
$311,750,000 |
1.69 |
| Germany (Federal Republic Of) 3.75% |
3.75 |
2013-07-04 |
$2,600,000 |
1.65 |
| Italy(Rep Of) 4.25% |
4.25 |
2013-04-15 |
$2,646,000 |
1.65 |
| Japan Govt 12/12 Fixed .2 |
0.2 |
2012-12-15 |
$310,000,000 |
1.63 |
| Germany (Federal Republic Of) 4.5% |
4.5 |
2013-01-04 |
$2,450,000 |
1.56 |
| Japan(Govt Of) 0.8% |
0.8 |
2014-03-20 |
$291,950,000 |
1.56 |
| Germany (Federal Republic Of) 5% |
5 |
2012-07-04 |
$2,430,000 |
1.54 |
| Bundesschatzanweisungen 09/12 Fixed 0.75 |
0.75 |
2012-09-14 |
$2,450,000 |
1.48 |
| Poland(Rep Of) |
0 |
2012-10-25 |
$10,150,000 |
1.46 |
| Japan(Govt Of) 1.1% |
1.1 |
2012-09-20 |
$266,000,000 |
1.42 |
| Korea(Republic Of) 4.25% |
4.25 |
2012-12-10 |
$2,147,483,647 |
1.4 |
| Japan(Govt Of) 1.3% |
1.3 |
2012-06-20 |
$260,050,000 |
1.39 |
| United Kingdom (Government Of) 4.5% |
4.5 |
2013-03-07 |
$1,845,000 |
1.37 |
| Denmark(Kingdom) 5% |
5 |
2013-11-15 |
$15,500,000 |
1.36 |
