| Bonds | 96.66% |
| Cash | 0.45% |
| Other* | 2.88% |
*May include dividends booked but not yet received.
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Holdings Detail as of 5/15/2012 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | JAPAN (GOVT OF) 2YR # 307 | 4.99 | $9,498,150 | 8/15/2013 | Aa3 / NR |
1.25 | 0.20 | 0.11 | 0.11 | Japan |
| -- | JAPAN (GOVT OF) 2YR # 309 | 4.98 | $9,486,291 | 10/15/2013 | Aa3 / NR |
1.42 | 0.10 | 0.11 | 0.11 | Japan |
| -- | JAPAN (GOVT OF) 20YR # 27 | 3.89 | $7,401,381 | 9/22/2014 | Aa3 / NR |
2.24 | 5.00 | 0.12 | 0.12 | Japan |
| -- | JAPAN (GOVT OF) 5YR # 87 | 2.67 | $5,085,074 | 12/20/2014 | Aa3 / NR |
2.58 | 0.50 | 0.11 | 0.11 | Japan |
| -- | JAPAN (GOVT OF) 5YR # 86 | 2.65 | $5,038,278 | 9/20/2014 | Aa3 / NR |
2.33 | 0.60 | 0.11 | 0.11 | Japan |
| -- | DENMARK (KINGDOM OF) | 2.46 | $4,691,230 | 11/15/2013 | Aaa / AAA |
1.45 | 5.00 | 0.15 | 0.15 | Denmark |
| -- | GERMANY (FEDERAL REPUBLIC OF) | 2.27 | $4,328,968 | 7/4/2014 | Aaa / NR |
2.02 | 4.25 | 0.10 | 0.10 | Germany |
| -- | JAPAN (GOVT OF) 10YR # 260 | 2.19 | $4,170,544 | 6/20/2014 | Aa3 / NR |
2.06 | 1.60 | 0.11 | 0.11 | Japan |
| -- | SWITZERLAND (CONFEDERATION OF) | 2.12 | $4,033,314 | 1/6/2014 | Aaa / NR |
0.00 | 4.25 | 0.00 | 0.00 | Switzerland |
| -- | UK CONV GILT | 2.00 | $3,807,939 | 1/22/2015 | Aaa / NR |
2.58 | 2.75 | 0.49 | 0.49 | United Kingdom |
| -- | FRANCE (REPUBLIC OF) | 1.95 | $3,710,984 | 1/12/2014 | Aaa / NR |
1.63 | 2.50 | 0.50 | 0.50 | France |
| -- | BELGIUM (KINGDOM OF) | 1.91 | $3,643,135 | 3/28/2014 | Aa3 / NR |
1.81 | 4.00 | 0.97 | 0.97 | Belgium |
| -- | IRELAND (REPUBLIC OF) | 1.81 | $3,452,485 | 1/15/2014 | Ba1 / BBB+ |
1.54 | 4.00 | 5.77 | 5.77 | Ireland |
| -- | DENMARK (KINGDOM OF) | 1.81 | $3,441,044 | 11/15/2014 | Aaa / AAA |
2.44 | 2.00 | 0.20 | 0.20 | Denmark |
| -- | FRANCE (REPUBLIC OF) | 1.76 | $3,355,034 | 7/12/2014 | Aaa / NR |
2.06 | 3.00 | 0.66 | 0.66 | France |
| -- | NETHERLANDS (KINGDOM OF) | 1.64 | $3,128,607 | 7/15/2013 | Aaa / NR |
1.13 | 4.25 | 0.18 | 0.18 | Netherlands |
| -- | GERMANY (FEDERAL REPUBLIC OF) | 1.64 | $3,116,830 | 2/27/2015 | Aaa / NR |
2.71 | 2.50 | 0.15 | 0.15 | Germany |
| -- | AUSTRIA (REPUBLIC OF) | 1.47 | $2,799,388 | 10/20/2013 | Aaa / AA+ |
1.39 | 3.80 | 0.40 | 0.40 | Austria |
| -- | JAPAN (GOVT OF) 10YR # 263 | 1.47 | $2,793,058 | 9/20/2014 | Aa3 / NR |
2.31 | 1.60 | 0.11 | 0.11 | Japan |
| -- | AUSTRIA (REPUBLIC OF) | 1.45 | $2,764,025 | 7/15/2014 | Aaa / AAA |
2.04 | 4.30 | 0.57 | 0.57 | Austria |
| -- | AUSTRALIA (COMMONWEALTH OF) | 1.44 | $2,749,608 | 6/15/2014 | Aaa / NR |
1.92 | 6.25 | 2.68 | 2.68 | Australia |
| -- | GERMANY (FEDERAL REPUBLIC OF) | 1.43 | $2,720,145 | 10/11/2013 | Aaa / NR |
1.37 | 4.00 | 0.08 | 0.08 | Germany |
| -- | PORTUGAL (REPUBLIC OF) | 1.42 | $2,710,337 | 9/23/2013 | Ba3 / BB |
1.22 | 5.45 | 7.38 | 7.38 | Portugal |
| -- | SPAIN (KINGDOM OF) | 1.41 | $2,692,669 | 7/30/2013 | A3 / BBB+ |
1.13 | 4.20 | 3.46 | 3.46 | Spain |
| -- | FRANCE (REPUBLIC OF) | 1.40 | $2,672,155 | 4/25/2015 | Aaa / NR |
2.82 | 3.50 | 0.99 | 0.99 | France |
| -- | AUSTRIA (REPUBLIC OF) | 1.38 | $2,623,633 | 10/20/2014 | Aaa / AA+ |
2.32 | 3.40 | 0.62 | 0.62 | Austria |
| -- | ITALY (REPUBLIC OF) | 1.37 | $2,612,521 | 11/1/2013 | A3 / NR |
1.42 | 2.25 | 3.07 | 3.07 | Italy |
| -- | NORWAY (KINGDOM OF) | 1.35 | $2,569,847 | 5/15/2013 | Aaa / AAA |
0.99 | 6.50 | 1.50 | 1.50 | Norway |
| -- | FINLAND (REPUBLIC OF) | 1.34 | $2,545,550 | 9/15/2014 | Aaa / AAA |
2.25 | 3.12 | 0.19 | 0.19 | Finland |
| -- | UK CONV GILT | 1.30 | $2,480,180 | 3/7/2014 | Aaa / NR |
1.78 | 2.25 | 0.39 | 0.39 | United Kingdom |
| -- | AUSTRALIA (COMMONWEALTH OF) | 1.27 | $2,417,585 | 12/15/2013 | Aaa / NR |
1.49 | 5.50 | 2.73 | 2.73 | Australia |
| -- | SPAIN (KINGDOM OF) | 1.15 | $2,197,338 | 10/31/2013 | A3 / BBB+ |
1.39 | 2.50 | 3.64 | 3.64 | Spain |
| -- | SWEDEN (KINGDOM OF) | 1.15 | $2,193,781 | 5/5/2014 | Aaa / AAA |
1.89 | 6.75 | 0.96 | 0.96 | Sweden |
| -- | BUONI POLIENNALI DEL TESORO | 1.14 | $2,164,206 | 8/1/2014 | A3 / NR |
2.07 | 4.25 | 3.85 | 3.85 | Italy |
| -- | CANADA (GOVERNMENT OF) | 1.08 | $2,064,235 | 6/1/2013 | Aaa / AAA |
1.01 | 3.50 | 1.25 | 1.25 | Canada |
| -- | BUONI POLIENNALI DEL TESORO | 1.06 | $2,016,656 | 2/1/2015 | A3 / NR |
2.51 | 4.25 | 3.96 | 3.96 | Italy |
| -- | GERMANY (FEDERAL REPUBLIC OF) | 1.04 | $1,989,179 | 9/13/2013 | Aaa / NR |
1.32 | 0.75 | 0.03 | 0.03 | Germany |
| -- | FINLAND (REPUBLIC OF) | 1.02 | $1,945,234 | 7/4/2013 | Aaa / AAA |
1.09 | 5.38 | 0.12 | 0.12 | Finland |
| -- | BELGIUM (KINGDOM OF) | 1.02 | $1,935,942 | 3/28/2015 | Aa3 / NR |
2.73 | 3.50 | 1.39 | 1.39 | Belgium |
| -- | PORTUGAL (REPUBLIC OF) | 1.00 | $1,900,607 | 10/15/2014 | Ba3 / BB |
2.06 | 3.60 | 11.64 | 11.64 | Portugal |
| -- | ITALY (REPUBLIC OF) | 0.98 | $1,859,504 | 4/15/2015 | A3 / NR |
2.75 | 3.00 | 4.09 | 4.09 | Italy |
| -- | AUSTRALIA (COMMONWEALTH OF) | 0.96 | $1,835,015 | 10/21/2014 | Aaa / NR |
2.30 | 4.50 | 2.65 | 2.65 | Australia |
| -- | CANADA (GOVERNMENT OF) | 0.92 | $1,757,678 | 9/1/2013 | Aaa / AAA |
1.27 | 2.50 | 1.27 | 1.27 | Canada |
| -- | NETHERLANDS (KINGDOM OF) | 0.89 | $1,694,269 | 1/15/2015 | Aaa / NR |
2.58 | 2.75 | 0.42 | 0.42 | Netherlands |
| -- | AUSTRALIA (COMMONWEALTH OF) | 0.86 | $1,630,754 | 5/15/2013 | Aaa / NR |
0.97 | 6.50 | 3.03 | 3.03 | Australia |
| -- | NETHERLANDS (KINGDOM OF) | 0.84 | $1,598,897 | 7/15/2014 | Aaa / NR |
2.06 | 3.75 | 0.30 | 0.30 | Netherlands |
| -- | IRELAND (REPUBLIC OF) | 0.83 | $1,588,161 | 2/18/2015 | Ba1 / BBB+ |
2.49 | 4.50 | 5.77 | 5.77 | Ireland |
| -- | FRANCE (REPUBLIC OF) | 0.83 | $1,587,810 | 7/12/2013 | Aaa / NR |
1.11 | 4.50 | 0.35 | 0.35 | France |
| -- | BELGIUM (KINGDOM OF) | 0.83 | $1,575,019 | 9/28/2014 | Aa3 / NR |
2.23 | 4.25 | 1.15 | 1.15 | Belgium |
| -- | PORTUGAL OBRIGACOES DO TESOURO OT | 0.81 | $1,536,986 | 6/16/2014 | Ba3 / BB |
1.75 | 4.38 | 11.35 | 11.35 | Portugal |
| -- | GERMANY (FEDERAL REPUBLIC OF) | 0.78 | $1,481,598 | 1/4/2015 | Aaa / NR |
2.53 | 3.75 | 0.14 | 0.14 | Germany |
| -- | ITALY (REPUBLIC OF) | 0.75 | $1,435,057 | 6/1/2014 | A3 / NR |
1.93 | 3.50 | 3.67 | 3.67 | Italy |
| -- | NETHERLANDS (KINGDOM OF) | 0.74 | $1,416,534 | 4/15/2015 | Aaa / NR |
2.88 | 0.75 | 0.41 | 0.41 | Netherlands |
| -- | UK CONV GILT | 0.73 | $1,392,565 | 9/7/2014 | Aaa / NR |
2.20 | 5.00 | 0.39 | 0.39 | United Kingdom |
| -- | BUONI POLIENNALI DEL TESORO | 0.71 | $1,360,280 | 2/1/2013 | A3 / NR |
0.69 | 4.75 | 2.33 | 2.33 | Italy |
| -- | ITALY (REPUBLIC OF) | 0.65 | $1,235,405 | 11/15/2014 | A3 / NR |
2.32 | 6.00 | 3.93 | 3.93 | Italy |
| -- | FRANCE (REPUBLIC OF) | 0.64 | $1,215,092 | 4/25/2014 | Aaa / NR |
1.90 | 4.00 | 0.56 | 0.56 | France |
| -- | SPAIN (KINGDOM OF) | 0.62 | $1,179,667 | 7/30/2014 | A3 / BBB+ |
1.99 | 4.75 | 4.14 | 4.14 | Spain |
| -- | GERMANY (FEDERAL REPUBLIC OF) | 0.60 | $1,134,321 | 6/14/2013 | Aaa / NR |
0.00 | 1.75 | 0.00 | 0.00 | Germany |
| -- | BELGIUM (KINGDOM OF) | 0.59 | $1,120,256 | 3/28/2013 | Aa3 / NR |
0.86 | 4.00 | 0.62 | 0.62 | Belgium |
| -- | SPAIN (KINGDOM OF) | 0.58 | $1,109,731 | 10/31/2014 | A3 / BBB+ |
2.27 | 3.30 | 4.24 | 4.24 | Spain |
| -- | CANADA (GOVERNMENT OF) | 0.57 | $1,082,828 | 6/1/2014 | Aaa / AAA |
1.96 | 3.00 | 1.30 | 1.30 | Canada |
| -- | GERMANY (FEDERAL REPUBLIC OF) | 0.56 | $1,067,248 | 7/4/2013 | Aaa / NR |
1.10 | 3.75 | 0.09 | 0.09 | Germany |
| -- | ITALY (REPUBLIC OF) | 0.54 | $1,035,271 | 4/1/2014 | A3 / NR |
1.80 | 3.00 | 3.45 | 3.45 | Italy |
| -- | ITALY (REPUBLIC OF) | 0.52 | $981,370 | 12/15/2013 | A3 / NR |
1.51 | 3.75 | 3.30 | 3.30 | Italy |
| -- | SWITZERLAND (CONFEDERATION OF) | 0.49 | $935,834 | 2/11/2013 | Aaa / NR |
0.74 | 4.00 | 0.09 | 0.09 | Switzerland |
| -- | CANADA (GOVERNMENT OF) | 0.48 | $913,196 | 12/1/2014 | Aaa / AAA |
2.46 | 2.00 | 1.35 | 1.35 | Canada |
| -- | JAPAN (GOVT OF) 2YR # 305 | 0.48 | $906,553 | 6/15/2013 | Aa3 / NR |
1.08 | 0.20 | 0.11 | 0.11 | Japan |
| -- | NETHERLANDS (KINGDOM OF) | 0.47 | $892,687 | 1/15/2014 | Aaa / NR |
1.66 | 1.00 | 0.24 | 0.24 | Netherlands |
| -- | FRANCE (REPUBLIC OF) | 0.46 | $877,461 | 9/25/2013 | Aaa / NR |
1.34 | 2.00 | 0.37 | 0.37 | France |
| -- | BLACKROCK FDS III | 0.45 | $860,956 | -- | NR / NR |
0.00 | 0.07 | 0.07 | 0.07 | S-T Securities |
| -- | CANADA (GOVERNMENT OF) | 0.43 | $824,012 | 2/1/2015 | Aaa / AAA |
2.66 | 1.00 | 1.36 | 1.36 | Canada |
| -- | CANADA (GOVERNMENT OF) | 0.41 | $788,833 | 6/1/2014 | Aaa / AAA |
1.92 | 5.00 | 1.30 | 1.30 | Canada |
| -- | CANADA (GOVERNMENT OF) | 0.39 | $750,551 | 11/1/2013 | Aaa / AAA |
1.44 | 1.50 | 1.28 | 1.28 | Canada |
| -- | CANADA (GOVERNMENT OF) | 0.38 | $714,618 | 8/1/2014 | Aaa / AAA |
2.14 | 2.25 | 1.31 | 1.31 | Canada |
| -- | FRANCE (REPUBLIC OF) | 0.33 | $636,860 | 1/15/2015 | Aaa / NR |
2.58 | 2.50 | 0.87 | 0.87 | France |
| -- | SPAIN (KINGDOM OF) | 0.33 | $631,612 | 4/30/2014 | A3 / BBB+ |
1.85 | 3.40 | 4.00 | 4.00 | Spain |
| -- | SPAIN (KINGDOM OF) | 0.28 | $531,482 | 1/31/2015 | A3 / BBB+ |
2.48 | 4.40 | 4.39 | 4.39 | Spain |
| -- | BELGIUM (KINGDOM OF) | 0.28 | $529,709 | 3/28/2015 | Aa3 / NR |
2.63 | 8.00 | 1.39 | 1.39 | Belgium |
| -- | ITALY (REPUBLIC OF) | 0.27 | $514,249 | 7/1/2014 | A3 / NR |
1.99 | 4.25 | 3.81 | 3.81 | Italy |
| -- | GERMANY (FEDERAL REPUBLIC OF) | 0.23 | $439,541 | 1/4/2014 | Aaa / NR |
1.60 | 4.25 | 0.07 | 0.07 | Germany |
| -- | GERMANY (FEDERAL REPUBLIC OF) | 0.20 | $384,381 | 12/13/2013 | Aaa / NR |
1.58 | 0.25 | 0.06 | 0.06 | Germany |
| -- | SWITZERLAND (CONFEDERATION OF) | 0.19 | $355,814 | 6/10/2012 | Aaa / NR |
0.07 | 2.75 | 0.57 | 0.57 | Switzerland |
| -- | SPAIN (KINGDOM OF) | 0.13 | $244,237 | 1/31/2014 | A3 / BBB+ |
1.61 | 4.25 | 3.86 | 3.86 | Spain |
| -- | ITALY (REPUBLIC OF) | 0.09 | $169,904 | 6/1/2013 | A3 / NR |
1.02 | 2.00 | 2.73 | 2.73 | Italy |
| -- | GERMANY (FEDERAL REPUBLIC OF) | 0.09 | $169,302 | 4/10/2015 | Aaa / NR |
2.84 | 2.25 | 0.17 | 0.17 | Germany |
