| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| FNMA 1.875% |
1.88 |
2012-04-20 |
$136,000,000 |
3.16 |
| Bank of Nova Scotia 3.03% |
3.03 |
2012-06-04 |
$112,100,000 |
2.67 |
| FHLBA 1.125% |
1.12 |
2012-05-18 |
$105,000,000 |
2.42 |
| British Columbia Prov Cda 5.75% |
5.75 |
2012-01-09 |
$95,000,000 |
2.32 |
| FNMA 4.375% |
4.38 |
2012-09-15 |
$94,000,000 |
2.27 |
| FHLBA 1.875% |
1.88 |
2012-06-20 |
$89,000,000 |
2.07 |
| Gen Elec Cap 2.75% |
2.75 |
2011-12-07 |
$52,300,000 |
1.97 |
| Canada Govt 1.5% |
1.5 |
2012-06-01 |
$83,600,000 |
1.97 |
| FHLMC 1.125% |
1.12 |
2012-04-25 |
$85,000,000 |
1.96 |
| Societe De Fin 2.375% |
2.38 |
2012-03-26 |
$84,000,000 |
1.96 |
| Danske Bk A/S 2.5% |
2.5 |
2012-05-10 |
$81,000,000 |
1.88 |
| L-Bank Bw Foerdbk 2% |
2 |
2012-10-01 |
$80,400,000 |
1.87 |
| FHLMC 5.5% |
5.5 |
2012-08-20 |
$76,000,000 |
1.86 |
| Barclays Bk 2.875% |
2.88 |
2011-12-23 |
$49,300,000 |
1.86 |
| Netherlands (Kingdom of) 2.5% |
2.5 |
2012-01-15 |
$56,000,000 |
1.79 |
| Cse D'Amort Dette 2.25% |
2.25 |
2012-07-06 |
$75,300,000 |
1.75 |
| Kommuninvest I Sve 5.375% |
5.38 |
2012-07-03 |
$71,000,000 |
1.72 |
| Ned Waterschapsbk 5.375% |
5.38 |
2012-09-04 |
$70,200,000 |
1.71 |
| Canada Hsg Tr No 1 4% |
4 |
2012-06-15 |
$70,000,000 |
1.7 |
| Denmark(Kingdom) 1.875% |
1.88 |
2012-03-16 |
$72,000,000 |
1.67 |
| Royal Bank Of Canada 5.75% |
5.75 |
2011-07-25 |
$48,000,000 |
1.54 |
| Oesterreichische Kontrollbank 4.75% |
4.75 |
2011-11-08 |
$64,350,000 |
1.51 |
| France(Govt Of) 0.75% |
0.75 |
2012-09-20 |
$47,800,000 |
1.49 |
| Japan Fin 2.125% |
2.12 |
2012-11-05 |
$63,700,000 |
1.48 |
| Pnc Capital Markets Repo |
0.19 |
2011-03-01 |
$57,543,000 |
1.31 |
