| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 0.75% |
0.75 |
2011-11-30 |
$10,000,000 |
4.96 |
| New Zealand(Govt) 6% |
6 |
2015-04-15 |
$11,350,000 |
4.54 |
| Norway(Kingdom Of) 6% |
6 |
2011-05-16 |
$50,000,000 |
4.49 |
| US Treasury Note 1% |
1 |
2011-12-31 |
$9,000,000 |
4.48 |
| Canada Govt 3% |
3 |
2014-06-01 |
$8,150,000 |
4.25 |
| Singapore(Govt Of) 2.375% |
2.38 |
2017-04-01 |
$10,000,000 |
4.11 |
| Sweden(Kingdom Of) 3% |
3 |
2016-07-12 |
$50,800,000 |
3.95 |
| US Treasury Note 1.875% |
1.88 |
2012-06-15 |
$7,000,000 |
3.52 |
| US Treasury Note 2.625% |
2.62 |
2014-07-31 |
$4,000,000 |
2.05 |
| US Treasury Note 1% |
1 |
2011-07-31 |
$4,000,000 |
1.98 |
| FNMA 6% |
6 |
2037-06-01 |
$3,434,743 |
1.86 |
| Symantec Cv 1% |
1 |
2013-06-15 |
$1,850,000 |
1.11 |
| FNMA FRN |
5.6 |
2037-11-01 |
$2,044,061 |
1.08 |
| Amphenol Corp New 4.75% |
4.75 |
2014-11-15 |
$2,000,000 |
1.06 |
| Coca Cola 3.625% |
3.62 |
2014-03-15 |
$2,000,000 |
1.05 |
| St Jude Med 3.75% |
3.75 |
2014-07-15 |
$2,000,000 |
1.04 |
| Express Scripts 5.25% |
5.25 |
2012-06-15 |
$2,000,000 |
1.04 |
| Metropolitan Life Global Fdg I 144A FRN |
1.05 |
2014-01-10 |
$2,000,000 |
1 |
| FNMA 5.5% |
5.5 |
2037-06-01 |
$1,850,995 |
0.98 |
| Hewlett Packard 2.125% |
2.12 |
2015-09-13 |
$2,000,000 |
0.97 |
| Yum Brands 3.875% |
3.88 |
2020-11-01 |
$2,000,000 |
0.94 |
| Anixter Intl Cv 1% |
1 |
2013-02-15 |
$1,500,000 |
0.93 |
| Chesapeake Engy Cv 2.75% |
2.75 |
2035-11-15 |
$1,600,000 |
0.93 |
| Fidelity Prime Money Mkt Port Institutional Class |
1 |
2030-12-31 |
$1,862,624 |
0.92 |
| Ebay 3.25% |
3.25 |
2020-10-15 |
$2,000,000 |
0.91 |
