| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Brazil Federative Rep 10% |
10 |
2014-01-01 |
$39,274,000 |
3.02 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$20,257,000 |
2.53 |
| US Treasury Note 3.625% |
3.62 |
2021-02-15 |
$18,238,000 |
2.42 |
| FGLMC |
0 |
2040-12-15 |
$14,606,000 |
1.87 |
| FNMA |
0 |
2039-04-25 |
$13,116,000 |
1.75 |
| US Treasury Note 1.25% |
1.25 |
2014-03-15 |
$13,342,000 |
1.74 |
| FNMA |
0 |
2039-04-25 |
$12,742,000 |
1.64 |
| Ba Credit Card Tst 5.6% |
5.6 |
2014-07-17 |
$8,539,000 |
1.62 |
| FHLMC CMO 5.5% |
5.5 |
2020-08-15 |
$11,298,651 |
1.55 |
| Mexico(Utd Mex St) 18.2606% |
18.26 |
2019-06-13 |
$121,468,157 |
1.4 |
| Citibank Cc Issu T 5.375% |
5.38 |
2013-04-10 |
$6,178,000 |
1.15 |
| US Treasury Note 0.5% |
0.5 |
2015-04-15 |
$7,393,000 |
1.02 |
| Sth Africa(Rep Of) 7.25% |
7.25 |
2020-01-15 |
$44,810,752 |
0.79 |
| FGLMC |
0 |
2038-05-01 |
$5,841,000 |
0.77 |
| Sth Africa(Rep Of) |
2.75 |
2022-01-31 |
$38,866,798 |
0.76 |
| Cap One Cc Tr 2006-1c FRN |
5.37 |
2014-03-15 |
$5,442,000 |
0.71 |
| Citibank Ccit 2008-C6 6.3% |
6.3 |
2014-06-20 |
$4,811,000 |
0.66 |
| US Treasury Note 2.75% |
2.75 |
2018-02-28 |
$4,712,000 |
0.61 |
| Citibank Ccmt 2002-C2 6.95% |
6.95 |
2014-02-15 |
$4,378,000 |
0.6 |
| FHLMC CMO 5.5% |
5.5 |
2037-06-15 |
$3,767,000 |
0.54 |
| Cap One Cc Tr 2006-3a 5.05% |
5.05 |
2018-12-15 |
$3,400,000 |
0.49 |
| FNMA CMO 6% |
6 |
2049-12-25 |
$3,341,166 |
0.48 |
| FNMA 4.5% |
4.5 |
2040-09-01 |
$3,599,069 |
0.48 |
| Tba Gnsf 4% 10/15/2039 |
0 |
2039-10-15 |
$3,623,000 |
0.47 |
| FHLMC CMO 5.5% |
5.5 |
2022-11-15 |
$3,369,215 |
0.47 |
