| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 1.375% |
1.38 |
2012-02-15 |
$1,100,000 |
4.45 |
| Japan(Govt Of) 1.3% |
1.3 |
2019-03-20 |
$81,000,000 |
4.02 |
| Japan(Govt Of) 0.7% |
0.7 |
2014-06-20 |
$76,500,000 |
3.73 |
| Currency Contract (US Dollar) |
|
|
$0 |
3.27 |
| Netherlands (Kingdom of) 4.5% |
4.5 |
2017-07-15 |
$454,000 |
2.78 |
| Japan Fin Org Mu 1.55% |
1.55 |
2012-02-21 |
$49,000,000 |
2.39 |
| Sweden(Kingdom Of) 5.5% |
5.5 |
2012-10-08 |
$3,520,000 |
2.34 |
| Canada Govt 3% |
3 |
2015-12-01 |
$550,000 |
2.31 |
| Italy(Rep Of) 4% |
4 |
2020-09-01 |
$380,000 |
2.05 |
| Denmark(Kingdom) 4% |
4 |
2015-11-15 |
$2,500,000 |
2.01 |
| Norway(Kingdom Of) 4.5% |
4.5 |
2019-05-22 |
$2,570,000 |
1.96 |
| Germany (Federal Republic Of) 3.75% |
3.75 |
2013-07-04 |
$330,000 |
1.95 |
| United Kingdom (Government Of) 4.75% |
4.75 |
2020-03-07 |
$275,000 |
1.92 |
| Euro Inv Bk |
0 |
2013-04-24 |
$2,147,483,647 |
1.88 |
| Singapore(Govt Of) 2.25% |
2.25 |
2013-07-01 |
$535,000 |
1.77 |
| Finland(Rep Of) 3.875% |
3.88 |
2017-09-15 |
$245,000 |
1.45 |
| Mexico(Utd Mex St) 8% |
8 |
2023-12-07 |
$3,900,000 |
1.33 |
| US Treasury Note 2.375% |
2.38 |
2015-02-28 |
$310,000 |
1.27 |
| Net Rail Infra 3.5% |
3.5 |
2013-06-17 |
$300,000 |
1.26 |
| Kreditanstalt Fur Wiederaufbau 2.6% |
2.6 |
2037-06-20 |
$23,000,000 |
1.19 |
| Quebec City 3.625% |
3.62 |
2015-02-10 |
$200,000 |
1.16 |
| New Zealand(Govt) 6.5% |
6.5 |
2013-04-15 |
$350,000 |
1.13 |
| Transportadora De Gas Sur 144A 7.875% |
7.88 |
2017-05-14 |
$270,000 |
1.07 |
| Singapore(Govt Of) 1.625% |
1.62 |
2013-04-01 |
$325,000 |
1.06 |
| Japan Fin Org Mu 1.9% |
1.9 |
2018-06-22 |
$20,000,000 |
1.03 |
