| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1.375% |
1.38 |
2013-02-15 |
$15,000,000 |
5.9 |
| Currency Contract USD |
0 |
|
$14,266,819 |
5.55 |
| Currency Contract - Cny |
|
|
$90,100,000 |
5.47 |
| US Treasury Note 1.125% |
1.12 |
2011-12-15 |
$10,000,000 |
3.91 |
| US Treasury Note 2.625% |
2.62 |
2020-11-15 |
$4,500,000 |
1.63 |
| Los Angeles Calif Wastewtr Sys Var 2.6% |
2.6 |
2032-06-01 |
$4,000,000 |
1.56 |
| American Honda Finance |
0.19 |
2011-04-06 |
$4,000,000 |
1.56 |
| Clorox Company |
0.3 |
2011-04-05 |
$4,000,000 |
1.56 |
| St Jude Medical Inc |
0.24 |
2011-04-07 |
$4,000,000 |
1.56 |
| John Deere Credit Ltd |
0.2 |
2011-04-11 |
$4,000,000 |
1.56 |
| Toyota Motor Credit Corp |
0.13 |
2011-04-15 |
$3,781,000 |
1.47 |
| Massachusetts St Health & Edl Var Ref B |
0.24 |
2046-12-01 |
$3,500,000 |
1.36 |
| Heinz (Hj) Finance Co |
0.3 |
2011-04-25 |
$3,000,000 |
1.17 |
| Petro Geo Svs Cv 2.7% |
2.7 |
2012-12-03 |
$2,800,000 |
1.07 |
| Uinta Cnty Wyo Pollution Ctl R Pollutn C |
0.2 |
2022-12-01 |
$2,550,000 |
0.99 |
| Banco De Credito Del Peru 144A 4.75% |
4.75 |
2016-03-16 |
$2,300,000 |
0.89 |
| Olam Intl 7.5% |
7.5 |
2020-08-12 |
$2,300,000 |
0.89 |
| Novatek Fin Limited 144A 5.326% |
5.33 |
2016-02-03 |
$2,200,000 |
0.88 |
| Controladora Mabe 6.5% |
6.5 |
2015-12-15 |
$2,150,000 |
0.87 |
| Bff Intl 144A 7.25% |
7.25 |
2020-01-28 |
$2,000,000 |
0.84 |
| Jaiprakash Associa Cv |
0 |
2012-09-12 |
$1,600,000 |
0.82 |
| Sonoco Products Company |
0.3 |
2011-04-01 |
$2,078,000 |
0.81 |
| US Treasury Note 3.5% |
3.5 |
2020-05-15 |
$1,980,000 |
0.78 |
| New York St Hsg Fin Agy Rev Rev Bds |
0.28 |
2036-11-01 |
$2,000,000 |
0.78 |
| Evraz Grp Sa 8.875% |
8.88 |
2013-04-24 |
$1,800,000 |
0.77 |
