| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| United Kingdom (Government Of) 1.44962% |
1.42 |
2027-11-22 |
$49,963,752 |
6.56 |
| France(Govt Of) 2.56835% |
2.53 |
2020-07-25 |
$49,243,617 |
5.68 |
| Japan(Govt Of) 1.0857% |
1.09 |
2016-12-10 |
$2,147,483,647 |
4.73 |
| France(Govt Of) 1.07943% |
1 |
2017-07-25 |
$37,484,754 |
4.02 |
| United Kingdom (Government Of) 2.05188% |
2.01 |
2022-11-22 |
$24,753,544 |
3.46 |
| Turkey(Rep Of) 9.86678% |
9.87 |
2014-05-21 |
$56,444,574 |
3.17 |
| Germany (Federal Republic Of) 1.5% |
1.5 |
2016-04-15 |
$26,277,416 |
2.91 |
| Utd.Mexican States 5% |
5 |
2016-06-16 |
$406,681,804 |
2.91 |
| France(Govt Of) 1.78968% |
1.6 |
2015-07-25 |
$25,793,073 |
2.85 |
| Italy(Rep Of) 2.6% |
2.6 |
2023-09-15 |
$26,900,799 |
2.79 |
| Brazil(Fed Rep Of) |
6 |
2017-05-15 |
$57,613,549 |
2.62 |
| Sweden(Kingdom Of) 4.97103% |
4.97 |
2020-12-01 |
$169,666,973 |
2.6 |
| Poland(Rep Of) 3.52047% |
3.45 |
2016-08-24 |
$90,047,940 |
2.47 |
| Chile Republik Cu 3pct 01jan18 Infl Index Lkd |
3 |
2018-01-01 |
$2,147,483,647 |
2.2 |
| United Kingdom (Government Of) 6.827% |
6.61 |
2030-07-22 |
$10,507,334 |
2.08 |
| Republic Of South Africa |
6.25 |
2013-03-31 |
$177,410,228 |
2.07 |
| Mexico(Utd Mex St) |
4.5 |
2035-11-22 |
$287,707,163 |
2.07 |
| Republic Of South Africa |
3.45 |
2033-12-07 |
$165,134,496 |
2.04 |
| United Kingdom (Government Of) 1.25192% |
1.22 |
2037-11-22 |
$14,448,587 |
1.93 |
| Korea(Republic Of) 2.75% |
2.75 |
2017-03-10 |
$2,147,483,647 |
1.8 |
| Australia(Cmnwlth) 4% |
4 |
2020-08-20 |
$19,916,628 |
1.79 |
| Italy(Rep Of) 2.45102% |
2.43 |
2014-09-15 |
$15,790,824 |
1.7 |
| Brazil(Fed Rep Of) 6% |
6 |
2024-08-15 |
$36,109,481 |
1.65 |
| Israel Galili/L Modern 07/24 Fixed 4 |
4 |
2024-07-31 |
$65,030,225 |
1.59 |
| Israel(State Of) |
5 |
2015-04-30 |
$65,112,595 |
1.59 |
