| United States Treasury Bonds 3% |
1.52 |
62,535,000 |
0 |
| United States Treasury Bonds 4.375% |
1.16 |
40,125,000 |
0 |
| United States Treasury Notes 1.5% |
1.10 |
48,055,000 |
0 |
| Skymiles Ip Limited & Delta Air Lines Incorporated 4.75% |
0.91 |
37,648,000 |
4,400,000 |
| Ontario (Province Of) 1.35% |
0.91 |
57,020,000 |
0 |
| HCA Inc. 3.5% |
0.88 |
40,331,000 |
12,080,000 |
| Japan (Government Of) 0.1% |
0.83 |
4,387,750,000 |
0 |
| United States Treasury Notes 2.25% |
0.73 |
30,085,000 |
30,085,000 |
| Secretaria Tesouro Nacional 10% |
0.66 |
135,530,000 |
0 |
| The Boeing Company 5.15% |
0.66 |
27,030,000 |
0 |
| NextEra Energy Inc Unit |
0.64 |
554,400 |
0 |
| New Zealand (Government Of) 0.5% |
0.63 |
42,290,000 |
0 |
| FMG Resources (August 2006) Pty Ltd. 4.375% |
0.60 |
27,556,000 |
-6,344,000 |
| China (People's Republic Of) 2.88% |
0.56 |
149,230,000 |
0 |
| Indonesia (Republic of) 6.375% |
0.55 |
342,740,000,000 |
0 |
| United States Treasury Notes 1.875% |
0.55 |
24,533,000 |
11,560,000 |
| EQT Corporation 3.625% |
0.52 |
23,315,000 |
0 |
| Cenovus Energy Inc 6.75% |
0.52 |
18,593,000 |
0 |
| SBA Communications Corporation 3.875% |
0.51 |
22,055,000 |
0 |
| Mexico (United Mexican States) 7.5% |
0.51 |
452,090,000 |
0 |
| American International Group, Inc. 8.175% |
0.51 |
15,170,000 |
0 |
| Italy (Republic Of) 1.85% |
0.51 |
19,430,000 |
0 |
| Indonesia (Republic of) 6.5% |
0.50 |
289,886,000,000 |
0 |
| American Airlines Group Inc 6.5% |
0.49 |
14,450,000 |
0 |