| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Us Dollars |
|
|
$6,968,772 |
6.39 |
| US Treasury Bond 5.375% |
5.38 |
2031-02-15 |
$5,228,000 |
5.49 |
| Eksportfinans Asa 1.6% |
1.6 |
2014-03-20 |
$447,000,000 |
5.09 |
| United Mexican Sts Mtn Be 5.625% |
5.62 |
2017-01-15 |
$4,706,000 |
4.78 |
| US Treasury Note 3.625% |
3.62 |
2021-02-15 |
$4,617,000 |
4.3 |
| US Treasury Note 2.625% |
2.62 |
2018-01-31 |
$4,705,000 |
4.26 |
| Landwirt Rentenbk 1.375% |
1.38 |
2013-04-25 |
$374,000,000 |
4.22 |
| Poland(Rep Of) 5.25% |
5.25 |
2017-10-25 |
$12,808,000 |
3.98 |
| Australia(Cmnwlth) 5.25% |
5.25 |
2019-03-15 |
$4,096,000 |
3.85 |
| Netherlands (Kingdom of) 4.25% |
4.25 |
2013-07-15 |
$2,788,000 |
3.81 |
| Denmark Kingdom |
2.75 |
2011-11-15 |
$3,921,000 |
3.65 |
| Currency Contract (Japanese Yen) |
|
|
$318,525,738 |
3.51 |
| Italy(Rep Of) 4% |
4 |
2037-02-01 |
$3,310,000 |
3.45 |
| Australia(Cmnwlth) 6% |
6 |
2017-02-15 |
$3,310,000 |
3.25 |
| Japan(Govt Of) 1.2% |
1.2 |
2011-06-20 |
$291,900,000 |
3.23 |
| Currency (Euro) |
0 |
|
$2,367,814 |
3.08 |
| Euro Inv Bk 1.4% |
1.4 |
2017-06-20 |
$264,900,000 |
3.07 |
| US Treasury Note 2.375% |
2.38 |
2016-03-31 |
$3,224,000 |
2.98 |
| Italy(Rep Of) 3.7% |
3.7 |
2016-11-14 |
$236,000,000 |
2.85 |
| Oesterreichische Kontrollbank 4.875% |
4.88 |
2016-02-16 |
$2,613,000 |
2.65 |
| Asian Dev Bk 2.35% |
2.35 |
2027-06-21 |
$220,000,000 |
2.62 |
| Kreditanst Fur Wie 5.25% |
5.25 |
2012-07-04 |
$1,612,000 |
2.19 |
| Euro Inv Bk 1.9% |
1.9 |
2026-01-26 |
$191,700,000 |
2.16 |
| Qatar St 5.25% |
5.25 |
2020-01-20 |
$2,004,000 |
1.92 |
| Other Assets And Liabilities |
|
|
$15,118,154 |
-13.87 |
