| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
|
|
$0 |
1.18 |
| Kingdom Of Norway Bonds 5.00% Due Kingdom Of Sweden |
5 |
2015-05-15 |
$31,345,000 |
1.04 |
| Government Of Canada Bonds 4.25% Due |
4.25 |
2018-06-01 |
$4,798,000 |
0.94 |
| Kingdom Of Sweden Bonds 4.50% Due |
4.5 |
2015-08-12 |
$31,810,000 |
0.91 |
| Russian Federation Senior Bonds 7.50% Due |
7.5 |
2030-03-31 |
$4,382,815 |
0.9 |
| Bonds 4.25% Due |
4.25 |
2019-03-12 |
$28,800,000 |
0.82 |
| Euro Time Deposit With State Streetbank& Trust Co. 0.01% Due |
0.01 |
2011-01-03 |
$4,474,000 |
0.8 |
| Government Of Australia Bonds 5.75% Due |
5.75 |
2011-06-15 |
$4,150,000 |
0.76 |
| Kingdom Of Norway Bonds 4.25% Due |
4.25 |
2017-05-19 |
$23,300,000 |
0.75 |
| Federal National Mtg. Assoc. Remic: 5.00% Due |
5 |
2040-04-15 |
$3,847,547 |
0.73 |
| Kingdom Of The Netherlands Bonds 3.50% Due |
3.5 |
2020-07-15 |
$2,970,000 |
0.73 |
| Federal Republic Of Brazil Senior Notes 5.63% Due |
5.63 |
2041-01-07 |
$3,810,000 |
0.67 |
| Federal Home Loan Mtg. Corp. 6.50% Due |
6.5 |
2037-11-01 |
$3,383,095 |
0.67 |
| Russian Federation Notes 12.75% Due |
12.75 |
2028-06-24 |
$2,100,000 |
0.65 |
| Government Of Japan Senior Bonds 2.10% Due |
2.1 |
2027-03-20 |
$257,200,000 |
0.6 |
| Federal Home Loan Mtg. Corp. 5.00% Due |
5 |
2039-08-01 |
$3,161,232 |
0.59 |
| Swiss Confederation Bonds 3.00% Due |
3 |
2019-05-12 |
$2,790,000 |
0.59 |
| New South Wales Treasury Corp. Government Guar. Bonds 6.00% Due |
6 |
2012-05-01 |
$3,148,000 |
0.58 |
| Federal Home Loan Mtg. Corp. Remic:series 3116, Class Pd 5.00% Due |
5 |
2034-10-15 |
$3,000,000 |
0.57 |
| Government Of Canada Bonds 1.25% Due |
1.25 |
2011-06-01 |
$2,990,000 |
0.54 |
| Federal Home Loan Mtg. Corp. Remic: 4.50% Due |
4.5 |
2040-08-01 |
$2,878,688 |
0.53 |
| Republic Of Venezuela Senior Bonds 9.25% Due |
9.25 |
2027-09-15 |
$3,922,000 |
0.52 |
| Government Of Canada Bonds 5.75% Due |
5.75 |
2029-06-01 |
$2,220,000 |
0.52 |
| Federal Home Loan Mtg. Corp. Remic: 4.50% Due |
4.5 |
2039-01-01 |
$2,819,058 |
0.52 |
| Hexion Us Finance Corp. / Hexion Nova Scotia Finance Ulc Senior Sec. Notes |
8.88 |
2018-02-01 |
$2,710,000 |
0.52 |
