| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Germany (Federal Republic Of) 4.5% |
4.5 |
2013-01-04 |
$10,405,000 |
6.32 |
| Japan(Govt Of) 2.3% |
2.3 |
2028-06-20 |
$752,100,000 |
3.89 |
| Japan(Govt Of) 1.4% |
1.4 |
2015-09-20 |
$672,500,000 |
3.45 |
| Japan(Govt Of) 1.3% |
1.3 |
2020-06-20 |
$511,450,000 |
2.55 |
| Germany (Federal Republic Of) 3.25% |
3.25 |
2015-07-04 |
$4,134,000 |
2.47 |
| Japan(Govt Of) 1.7% |
1.7 |
2017-09-20 |
$417,650,000 |
2.18 |
| Canada Govt 3.75% |
3.75 |
2019-06-01 |
$4,538,000 |
1.99 |
| Germany (Federal Republic Of) 2.5% |
2.5 |
2021-01-04 |
$3,595,000 |
1.94 |
| United Kingdom (Government Of) 4.25% |
4.25 |
2032-06-07 |
$2,760,000 |
1.79 |
| Germany (Federal Republic Of) 3.5% |
3.5 |
2016-01-04 |
$2,842,000 |
1.71 |
| Mexico(Utd Mex St) 8.5% |
8.5 |
2018-12-13 |
$44,642,000 |
1.65 |
| United Kingdom (Government Of) 4.25% |
4.25 |
2039-09-07 |
$2,461,000 |
1.59 |
| France(Govt Of) 5.75% |
5.75 |
2032-10-25 |
$2,079,000 |
1.47 |
| Germany (Federal Republic Of) 4% |
4 |
2037-01-04 |
$2,382,000 |
1.41 |
| Italy(Rep Of) 5% |
5 |
2040-09-01 |
$2,515,000 |
1.34 |
| Sth Africa(Rep Of) 6.75% |
6.75 |
2021-03-31 |
$25,253,000 |
1.33 |
| Italy(Rep Of) 4.25% |
4.25 |
2014-08-01 |
$1,979,000 |
1.18 |
| Japan(Govt Of) 0.5% |
0.5 |
2015-12-20 |
$222,050,000 |
1.09 |
| Japan(Govt Of) 2.3% |
2.3 |
2040-03-20 |
$212,350,000 |
1.07 |
| Japan(Govt Of) 1.7% |
1.7 |
2017-03-20 |
$203,750,000 |
1.07 |
| Bk Ned Gemeenten 4.125% |
4.12 |
2016-06-28 |
$1,647,000 |
0.99 |
| Italy(Rep Of) 3.75% |
3.75 |
2021-03-01 |
$1,810,000 |
0.97 |
| Korea(Republic Of) 4.5% |
4.5 |
2015-03-10 |
$2,147,483,647 |
0.93 |
| Canada Govt 5.25% |
5.25 |
2012-06-01 |
$2,072,000 |
0.91 |
| Spain(Kingdom Of) 4.1% |
4.1 |
2018-07-30 |
$1,519,000 |
0.84 |
