| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ned Waterschapsbk 3% |
3 |
2015-03-17 |
$114,634,000 |
2.63 |
| United Kingdom (Government Of) 2.75% |
2.75 |
2015-01-22 |
$68,000,000 |
2.52 |
| Wal Mart Stores 1.5% |
1.5 |
2015-10-25 |
$117,000,000 |
2.52 |
| Natl Australia Bk 5.375% |
5.38 |
2014-12-08 |
$64,115,000 |
2.49 |
| FHLMC 2.875% |
2.88 |
2015-02-09 |
$107,000,000 |
2.49 |
| Suncorp-Metway 4% |
4 |
2014-01-16 |
$63,705,000 |
2.42 |
| Landwirtschaftliche Rentenbank 3.125% |
3.12 |
2015-07-15 |
$104,200,000 |
2.41 |
| Ab Svensk Exportkredit 3.25% |
3.25 |
2014-09-16 |
$101,010,000 |
2.37 |
| Toyota Mtr Crd Corp Mtn Be 2.8% |
2.8 |
2016-01-11 |
$103,000,000 |
2.33 |
| Bnp Paribas / Bnp Paribas Us 3.25% |
3.25 |
2015-03-11 |
$101,100,000 |
2.28 |
| Societe De Fin 2.875% |
2.88 |
2014-09-22 |
$94,600,000 |
2.19 |
| Export Dev Corp 3.625% |
3.62 |
2015-09-07 |
$54,751,000 |
2.07 |
| Kreditanst Fur Wie 3.125% |
3.12 |
2014-12-08 |
$52,000,000 |
1.93 |
| Barclays Bk 5.2% |
5.2 |
2014-07-10 |
$78,800,000 |
1.91 |
| General Elec Cap Corp Mtn Be 3.5% |
3.5 |
2015-06-29 |
$82,800,000 |
1.9 |
| Eksportfinans Mtn Be 3% |
3 |
2014-11-17 |
$82,439,000 |
1.9 |
| FHLMC 4.5% |
4.5 |
2015-01-15 |
$74,000,000 |
1.82 |
| Bank of Nova Scotia 2.05% |
2.05 |
2015-10-07 |
$83,000,000 |
1.81 |
| Asian Dev Bk 2.625% |
2.62 |
2015-02-09 |
$78,300,000 |
1.8 |
| Japan Fin 144A 1.875% |
1.88 |
2015-09-24 |
$74,100,000 |
1.61 |
| Kommunalbanken As 2.75% |
2.75 |
2015-05-05 |
$67,570,000 |
1.54 |
| FNMA 2.375% |
2.38 |
2015-07-28 |
$67,000,000 |
1.51 |
| Cse D'Amort Dette 3.5% |
3.5 |
2014-07-01 |
$63,833,000 |
1.51 |
| Inter Amern Dev Bk Global Mtn 2.25% |
2.25 |
2015-07-15 |
$63,400,000 |
1.43 |
| Total Cap 3% |
3 |
2015-06-24 |
$62,725,000 |
1.43 |
