| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Australia(Cmnwlth) 5.25% |
5.25 |
2019-03-15 |
$1,100,000 |
5.43 |
| Germany (Federal Republic Of) 6.5% |
6.5 |
2027-07-04 |
$480,000 |
4.34 |
| Nordic Invt Bk Mtn Book Entry 1.7% |
1.7 |
2017-04-27 |
$70,000,000 |
4.28 |
| Agence Franc Dev 1.8% |
1.8 |
2015-06-19 |
$70,000,000 |
4.26 |
| Finland(Rep Of) 5.375% |
5.38 |
2013-07-04 |
$540,000 |
3.96 |
| Japan(Govt Of) 1.9% |
1.9 |
2021-03-22 |
$63,300,000 |
3.89 |
| France(Govt Of) 5.75% |
5.75 |
2032-10-25 |
$460,000 |
3.84 |
| Asian Dev Bk 2.35% |
2.35 |
2027-06-21 |
$60,000,000 |
3.75 |
| Bk Ned Gemeenten 1.85% |
1.85 |
2016-11-07 |
$60,000,000 |
3.63 |
| Netherlands (Kingdom of) 5.5% |
5.5 |
2028-01-15 |
$440,000 |
3.59 |
| Euro Inv Bk 1.25% |
1.25 |
2012-09-20 |
$57,000,000 |
3.34 |
| Eksportfinans Asa 1.6% |
1.6 |
2014-03-20 |
$55,000,000 |
3.29 |
| Italy(Rep Of) 5.25% |
5.25 |
2017-08-01 |
$450,000 |
3.25 |
| Slovenia(Rep Of) 4.375% |
4.38 |
2019-02-06 |
$470,000 |
3.22 |
| US Treasury Note 2.625% |
2.62 |
2018-01-31 |
$630,000 |
2.99 |
| US Treasury Note 2% |
2 |
2016-01-31 |
$625,000 |
2.99 |
| Landwirt Rentenbk 1.375% |
1.38 |
2013-04-25 |
$48,000,000 |
2.85 |
| Poland(Rep Of) 5.25% |
5.25 |
2017-10-25 |
$1,700,000 |
2.78 |
| Denmark(Kingdom) 3.125% |
3.12 |
2014-03-17 |
$370,000 |
2.58 |
| Slovakia(Rep Of) 4.9% |
4.9 |
2014-02-11 |
$338,579 |
2.43 |
| Kreditanstalt Fur Wiederaufbau 5% |
5 |
2011-07-04 |
$340,000 |
2.34 |
| Dev Bk Of Japan 1.05% |
1.05 |
2023-06-20 |
$37,000,000 |
2.03 |
| US Treasury Bond 5.375% |
5.38 |
2031-02-15 |
$365,000 |
2.01 |
| US Treasury Note 3.625% |
3.62 |
2021-02-15 |
$410,000 |
2 |
| Japan Fin Corp For Mun Entrpr 1.35% |
1.35 |
2013-11-26 |
$33,000,000 |
1.96 |
