| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Dev Bk Japan 2.3% |
2.3 |
2026-03-19 |
$100,000,000 |
4.81 |
| Kreditanstalt Fur Wiederaufbau 2.05% |
2.05 |
2026-02-16 |
$92,000,000 |
4.27 |
| Austria(Rep Of) 4.65% |
4.65 |
2018-01-15 |
$770,000 |
4.25 |
| Nordic Invt Bk Mtn Book Entry 1.7% |
1.7 |
2017-04-27 |
$80,000,000 |
3.77 |
| Landwirt Rentenbk 1.5% |
1.5 |
2014-06-20 |
$80,000,000 |
3.7 |
| Mexico(Utd Mex St) 8% |
8 |
2013-12-19 |
$11,220,000 |
3.59 |
| Italy(Rep Of) 4.5% |
4.5 |
2018-02-01 |
$700,000 |
3.59 |
| Italy(Rep Of) 3% |
3 |
2015-04-15 |
$700,000 |
3.45 |
| Finland(Rep Of) 3.125% |
3.12 |
2014-09-15 |
$650,000 |
3.41 |
| Canada Govt 2% |
2 |
2014-12-01 |
$850,000 |
3.17 |
| France(Govt Of) 5.75% |
5.75 |
2032-10-25 |
$500,000 |
3.16 |
| Repurchase Agreement |
0 |
|
$818,699 |
3 |
| Sweden(Kingdom Of) 3% |
3 |
2016-07-12 |
$5,150,000 |
2.96 |
| Rabobank Nederland 4.25% |
4.25 |
2014-04-22 |
$550,000 |
2.91 |
| France(Govt Of) 3.75% |
3.75 |
2021-04-25 |
$550,000 |
2.83 |
| Eksportfinans Asa 4.75% |
4.75 |
2013-06-11 |
$525,000 |
2.8 |
| Canada Govt 2% |
2 |
2012-09-01 |
$700,000 |
2.66 |
| New Sth Wales Tsy 5.5% |
5.5 |
2017-03-01 |
$715,000 |
2.65 |
| Belgium(Kingdom) 4% |
4 |
2013-03-28 |
$500,000 |
2.61 |
| Germany (Federal Republic Of) 4.75% |
4.75 |
2028-07-04 |
$440,000 |
2.53 |
| Austria(Rep Of) 3.5% |
3.5 |
2021-09-15 |
$500,000 |
2.5 |
| Norwegian T Bill 9/11 Zcp |
0.01 |
2011-09-21 |
$3,600,000 |
2.33 |
| United Kingdom (Government Of) 4.75% |
4.75 |
2020-03-07 |
$350,000 |
2.27 |
| Canada Govt 2.5% |
2.5 |
2015-06-01 |
$600,000 |
2.27 |
| Poland(Rep Of) 5.25% |
5.25 |
2017-10-25 |
$1,700,000 |
2.09 |
