| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Japan(Govt Of) 1.5% |
1.5 |
2014-09-20 |
$2,147,483,647 |
4.44 |
| Japan(Govt Of) 1.3% |
1.3 |
2012-06-20 |
$2,147,483,647 |
2.32 |
| Japan(Govt Of) 2.9% |
2.9 |
2019-09-20 |
$2,147,483,647 |
2.21 |
| Japan(Govt Of) 2.3% |
2.3 |
2027-06-20 |
$2,147,483,647 |
2.01 |
| Japan(Govt Of) 2.6% |
2.6 |
2019-03-20 |
$1,228,300,000 |
1.17 |
| Japan(Govt Of) 1.7% |
1.7 |
2016-12-20 |
$1,250,100,000 |
1.12 |
| Denmark(Kingdom) 5% |
5 |
2013-11-15 |
$76,175,000 |
1.07 |
| Italy(Rep Of) 4.25% |
4.25 |
2019-09-01 |
$9,900,000 |
0.95 |
| Taiwan(Govt Of) 1.375% |
1.38 |
2019-09-09 |
$400,000,000 |
0.95 |
| Japan(Govt Of) 2.4% |
2.4 |
2037-03-20 |
$1,032,700,000 |
0.93 |
| Taiwan(Govt Of) 2% |
2 |
2014-07-20 |
$365,000,000 |
0.9 |
| United Kingdom (Government Of) 4.75% |
4.75 |
2038-12-07 |
$7,314,000 |
0.89 |
| Belgium(Kingdom) 5% |
5 |
2012-09-28 |
$8,790,000 |
0.89 |
| Germany (Federal Republic Of) 4.5% |
4.5 |
2013-01-04 |
$8,660,000 |
0.88 |
| Japan(Govt Of) 1.7% |
1.7 |
2017-09-20 |
$948,000,000 |
0.85 |
| Japan(Govt Of) 1.4% |
1.4 |
2013-12-20 |
$975,000,000 |
0.84 |
| Sth Africa(Rep Of) 7.25% |
7.25 |
2020-01-15 |
$88,285,000 |
0.81 |
| Italy(Rep Of) 4% |
4 |
2037-02-01 |
$10,315,000 |
0.81 |
| Austria(Rep Of) 4.65% |
4.65 |
2018-01-15 |
$7,445,000 |
0.79 |
| United Kingdom (Government Of) 4.75% |
4.75 |
2020-03-07 |
$6,200,000 |
0.77 |
| Netherlands (Kingdom of) 3.75% |
3.75 |
2014-07-15 |
$7,325,000 |
0.75 |
| Cash & Cash Equivalents |
0.16 |
2020-12-31 |
$10,653,294 |
0.74 |
| Netherlands Government 01/13 Fixed 1.75 |
1.75 |
2013-01-15 |
$7,525,000 |
0.73 |
| Sweden(Kingdom Of) 4.25% |
4.25 |
2019-03-12 |
$61,405,000 |
0.73 |
| Austria(Rep Of) 3.5% |
3.5 |
2021-09-15 |
$7,500,000 |
0.73 |
