| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Japan(Govt Of) 0.7% |
0.7 |
2014-06-20 |
$94,000,000 |
5.16 |
| Finland(Rep Of) 3.125% |
3.12 |
2014-09-15 |
$680,000 |
4.46 |
| Germany (Federal Republic Of) 3% |
3 |
2020-07-04 |
$670,000 |
4.17 |
| Japan(Govt Of) 1.3% |
1.3 |
2019-03-20 |
$70,200,000 |
3.91 |
| Japan Fin Corp For Mun Entrpr 1.35% |
1.35 |
2013-11-26 |
$65,000,000 |
3.61 |
| Japan(Govt Of) 1.7% |
1.7 |
2017-09-20 |
$50,000,000 |
2.88 |
| Buoni Poliennali Del Tes 09/20 Fixed 4 |
|
2020-09-01 |
$470,000 |
2.85 |
| Singapore(Govt Of) 2.25% |
2.25 |
2013-07-01 |
$690,000 |
2.57 |
| Asian Dev Bk 2.35% |
2.35 |
2027-06-21 |
$40,000,000 |
2.33 |
| Norway(Kingdom Of) 4.5% |
4.5 |
2019-05-22 |
$2,525,000 |
2.17 |
| Norway(Kingdom Of) 4.25% |
4.25 |
2017-05-19 |
$2,500,000 |
2.12 |
| Inter American Devel Bk 08/15 Zcp |
0 |
2015-08-20 |
$2,147,483,647 |
1.99 |
| Mexico(Utd Mex St) 8.5% |
8.5 |
2018-12-13 |
$4,800,000 |
1.95 |
| Sweden(Kingdom Of) 5.5% |
5.5 |
2012-10-08 |
$2,500,000 |
1.87 |
| Netherlands (Kingdom of) 4.5% |
4.5 |
2017-07-15 |
$260,000 |
1.79 |
| Nordic Invt Bk Mtn Book Entry 1.7% |
1.7 |
2017-04-27 |
$30,000,000 |
1.71 |
| Germany (Federal Republic Of) 1.25% |
1.25 |
2011-09-16 |
$255,000 |
1.63 |
| Germany (Federal Republic Of) 3.75% |
3.75 |
2017-01-04 |
$235,000 |
1.57 |
| Sweden(Kingdom Of) 5% |
5 |
2020-12-01 |
$1,940,000 |
1.57 |
| Germany (Federal Republic Of) 2.25% |
2.25 |
2015-04-10 |
$240,000 |
1.52 |
| Quebec Prov Cda 1.6% |
1.6 |
2013-05-09 |
$25,000,000 |
1.38 |
| Quebec City 3.625% |
3.62 |
2015-02-10 |
$200,000 |
1.3 |
| Euro Inv Bk 2.375% |
2.38 |
2020-07-10 |
$260,000 |
1.3 |
| Hsbc Fin 4.5% |
4.5 |
2016-06-14 |
$200,000 |
1.3 |
| Ontario Prov Cda 4% |
4 |
2019-12-03 |
$200,000 |
1.29 |
