| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| France(Govt Of) 1.78968% |
1.6 |
2015-07-25 |
$2,190,240 |
9.71 |
| US Treasury Note 1.625% |
1.62 |
2015-01-15 |
$2,202,516 |
7.11 |
| Euro Bund (Fut) |
0 |
2011-06-08 |
$1,300,000 |
6.65 |
| France(Govt Of) 2.56835% |
2.53 |
2020-07-25 |
$997,220 |
4.57 |
| Canada Govt 4% |
4 |
2031-12-01 |
$915,176 |
4.32 |
| United Kingdom (Government Of) 1.46371% |
1.43 |
2055-11-22 |
$606,407 |
3.64 |
| Germany (Federal Republic Of) 2.42107% |
2.42 |
2013-04-15 |
$751,933 |
3.35 |
| US Treasury Bond 2.375% |
2.38 |
2027-01-15 |
$862,569 |
2.86 |
| US Treasury Bond 3.875% |
3.88 |
2029-04-15 |
$669,705 |
2.67 |
| France(Govt Of) 2.19748% |
2.16 |
2023-07-25 |
$556,087 |
2.53 |
| US Treasury Bond 2% |
2 |
2026-01-15 |
$721,104 |
2.3 |
| US Treasury Bond 3.625% |
3.62 |
2028-04-15 |
$585,393 |
2.25 |
| US Treasury Bill |
0.01 |
2011-11-17 |
$750,000 |
2.23 |
| US Treasury Bond 2.375% |
2.38 |
2025-01-15 |
$648,312 |
2.17 |
| United Kingdom (Government Of) 5.7234% |
5.54 |
2024-07-17 |
$160,000 |
2.16 |
| Sweden(Kingdom Of) 4.1612% |
4.16 |
2028-12-01 |
$2,600,000 |
2.03 |
| United Kingdom (Government Of) 6.7648% |
6.61 |
2020-04-16 |
$125,000 |
1.93 |
| US Treasury Bond 3.375% |
3.38 |
2032-04-15 |
$483,795 |
1.86 |
| United Kingdom (Government Of) 6.827% |
6.61 |
2030-07-22 |
$132,000 |
1.7 |
| Canada Govt 4.25% |
4.25 |
2026-12-01 |
$375,530 |
1.69 |
| US Treasury Bond 2.125% |
2.12 |
2040-02-15 |
$525,874 |
1.66 |
| United Kingdom (Government Of) 0.79% |
0.79 |
2047-11-22 |
$319,609 |
1.59 |
| France(Govt Of) 1.07943% |
1 |
2017-07-25 |
$357,166 |
1.53 |
| US Treasury Note 2% |
2 |
2016-01-15 |
$454,850 |
1.5 |
| US Treasury Bond (Fut) |
0 |
2011-06-30 |
$1,200,000 |
-4.17 |
