| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Nordea Bk Ab 5.625% |
5.62 |
2011-09-02 |
$98,000,000 |
2.46 |
| FHLMC 4.125% |
4.12 |
2012-12-21 |
$14,200,000 |
2.37 |
| Eurofima 2% |
2 |
2012-10-30 |
$95,000,000 |
2.31 |
| Kommuninvest I Sve 5.375% |
5.38 |
2012-07-03 |
$12,200,000 |
2.03 |
| Svensk Exportkredit Ab |
5 |
2012-08-17 |
$16,200,000 |
1.94 |
| Japan Fin 144A 1.5% |
1.5 |
2012-07-06 |
$12,000,000 |
1.9 |
| British Columbia Prov Cda 4.7% |
4.7 |
2012-12-18 |
$11,000,000 |
1.87 |
| Net Rail Infra 4.875% |
4.88 |
2012-03-07 |
$6,900,000 |
1.82 |
| Canada Govt 1.5% |
1.5 |
2012-06-01 |
$9,900,000 |
1.6 |
| Danske Bk A/S 2.5% |
2.5 |
2012-05-10 |
$10,000,000 |
1.6 |
| Oesterreichische Kontrollbank 4.75% |
4.75 |
2012-10-16 |
$9,414,000 |
1.57 |
| Gen Elec Cap 2.75% |
2.75 |
2011-12-07 |
$6,050,000 |
1.56 |
| Cse D'Amort Dette 2.25% |
2.25 |
2012-07-06 |
$9,800,000 |
1.56 |
| Bank of Nova Scotia 3.03% |
3.03 |
2012-06-04 |
$9,500,000 |
1.56 |
| Alberta Mun Fing 5.85% |
5.85 |
2012-06-01 |
$9,100,000 |
1.55 |
| Sns Bk Nv 2.875% |
2.88 |
2012-01-30 |
$7,000,000 |
1.54 |
| Natl Australia Bk 5.25% |
5.25 |
2012-05-04 |
$9,600,000 |
1.53 |
| Autobahn & Schnell 2% |
2 |
2012-10-22 |
$9,500,000 |
1.52 |
| France(Govt Of) 0.75% |
0.75 |
2012-09-20 |
$7,000,000 |
1.5 |
| Westpac Tr Sec 2.5% |
2.5 |
2012-05-25 |
$9,000,000 |
1.44 |
| Landwirt Rentenbk 3% |
3 |
2012-04-16 |
$8,800,000 |
1.42 |
| Cmnwlth Bk Of Aust 5.25% |
5.25 |
2012-04-17 |
$8,800,000 |
1.4 |
| Barclays Bk 2.875% |
2.88 |
2011-12-23 |
$5,400,000 |
1.4 |
| International Finance Facility For Immunisation |
2.65 |
2012-02-21 |
$11,800,000 |
1.38 |
| FNMA 1.75% |
1.75 |
2013-02-22 |
$8,600,000 |
1.38 |
