| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash |
|
|
$1,603,482 |
11.52 |
| Japan(Govt Of) 1.2% |
1.2 |
2012-03-20 |
$37,000,000 |
3.23 |
| Germany (Federal Republic Of) 6.5% |
6.5 |
2027-07-04 |
$150,000 |
2.02 |
| Japan(Govt Of) 1.7% |
1.7 |
2016-09-20 |
$20,000,000 |
1.83 |
| FHLMC 6.5% |
6.5 |
2038-04-01 |
$225,942 |
1.82 |
| Canada Hsg Tr No 1 3.55% |
3.55 |
2013-09-15 |
$225,000 |
1.73 |
| US Treasury Bond 2.5% |
2.5 |
2029-01-15 |
$205,114 |
1.67 |
| France(Govt Of) 3% |
3 |
2015-10-25 |
$150,000 |
1.54 |
| Japan(Govt Of) 1.5% |
1.5 |
2019-03-20 |
$17,000,000 |
1.53 |
| Paragon Sec Fin 1 FRN |
1.2 |
2035-11-15 |
$139,198 |
1.47 |
| Spain(Kingdom Of) 4.4% |
4.4 |
2015-01-31 |
$129,000 |
1.34 |
| FHLMC 6% |
6 |
2037-08-01 |
$155,424 |
1.23 |
| Sweden(Kingdom Of) 4.25% |
4.25 |
2019-03-12 |
$1,000,000 |
1.22 |
| Cie Fin Foncie-Cff 4.625% |
4.62 |
2012-12-28 |
$100,000 |
1.2 |
| France(Govt Of) 3.75% |
3.75 |
2021-04-25 |
$117,000 |
1.19 |
| Austria(Rep Of) 4.3% |
4.3 |
2014-07-15 |
$110,000 |
1.18 |
| Italy(Rep Of) 4.75% |
4.75 |
2013-02-01 |
$110,000 |
1.16 |
| United Kingdom (Government Of) 8.75% |
8.75 |
2017-08-25 |
$75,000 |
1.16 |
| Ford Auto Securitization Tr 144A |
2.43 |
2014-11-15 |
$150,000 |
1.12 |
| Netherlands (Kingdom of) 5.5% |
5.5 |
2028-01-15 |
$91,000 |
1.11 |
| Netherlands (Kingdom of) 4.25% |
4.25 |
2013-07-15 |
$100,000 |
1.07 |
| Germany (Federal Republic Of) 3.25% |
3.25 |
2020-01-04 |
$100,000 |
1.02 |
| Gbp Forward Contract Gbs61511 , |
|
|
$200,000 |
-2.31 |
| Eur Forward Contract Eus61511 6/ |
|
|
$250,000 |
-2.55 |
| Jpy Japanese Yen Jps61511, 6/15/ |
|
|
$40,000,000 |
-3.46 |
