| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Germany (Federal Republic Of) 4.5% |
4.5 |
2013-01-04 |
$190,534,000 |
5.63 |
| Reserve Invt-SBI |
0.27 |
2034-09-19 |
$216,389,147 |
4.46 |
| Japan(Govt Of) 2.3% |
2.3 |
2028-06-20 |
$2,147,483,647 |
4.11 |
| Japan(Govt Of) 1.4% |
1.4 |
2015-09-20 |
$2,147,483,647 |
3.89 |
| Japan(Govt Of) 1.7% |
1.7 |
2017-09-20 |
$2,147,483,647 |
2.59 |
| France(Govt Of) 3.75% |
3.75 |
2012-01-12 |
$86,642,000 |
2.46 |
| Japan 1.3% |
1.3 |
2020-06-20 |
$2,147,483,647 |
2.43 |
| United Kingdom (Government Of) 4.25% |
4.25 |
2032-06-07 |
$69,306,000 |
2.26 |
| France(Govt Of) 4% |
4 |
2014-10-25 |
$56,421,000 |
1.68 |
| Germany (Federal Republic Of) 3.25% |
3.25 |
2015-07-04 |
$51,791,000 |
1.52 |
| Japan(Govt Of) 1.5% |
1.5 |
2019-06-20 |
$2,147,483,647 |
1.41 |
| Germany (Federal Republic Of) 4.25% |
4.25 |
2012-10-12 |
$47,843,000 |
1.4 |
| Germany (Federal Republic Of) 5.25% |
5.25 |
2011-01-04 |
$50,000,000 |
1.38 |
| Japan(Govt Of) 1.4% |
1.4 |
2018-03-20 |
$2,147,483,647 |
1.3 |
| Japan(Govt Of) 1.9% |
1.9 |
2025-03-20 |
$2,147,483,647 |
1.29 |
| Italy(Rep Of) 4.5% |
4.5 |
2018-02-01 |
$46,237,000 |
1.29 |
| Germany (Federal Republic Of) 4% |
4 |
2037-01-04 |
$42,857,000 |
1.29 |
| Mexico(Utd Mex St) 8.5% |
8.5 |
2018-12-13 |
$673,175,000 |
1.24 |
| Italy(Rep Of) 4% |
4 |
2037-02-01 |
$51,406,000 |
1.16 |
| United Kingdom (Government Of) 4.25% |
4.25 |
2039-09-07 |
$35,094,000 |
1.14 |
| US Treasury Note 0.875% |
0.88 |
2011-01-31 |
$54,600,000 |
1.13 |
| France(Govt Of) 5.75% |
5.75 |
2032-10-25 |
$30,771,000 |
1.08 |
| Japan(Govt Of) 0.5% |
0.5 |
2015-12-20 |
$2,147,483,647 |
1.02 |
| Bundesrepublik Deutschland |
0 |
2011-05-11 |
$36,000,000 |
0.99 |
| Korea(Republic Of) 4.5% |
4.5 |
2015-03-10 |
$2,147,483,647 |
0.92 |
