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SA Global Fixed Income (SAXIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Rabobank Nederland 4% | 4 | 2015-09-10 | $9,000,000 | 2.84 |
| Intl Fin Fac For 3.375% | 3.38 | 2014-05-15 | $8,800,000 | 2.78 |
| Canada Hsg Tr No 1 2.75% | 2.75 | 2014-12-15 | $14,000,000 | 2.72 |
| Alberta Prov Cda 2.75% | 2.75 | 2014-12-01 | $13,800,000 | 2.68 |
| United Kingdom (Government Of) 2.25% | 2.25 | 2014-03-07 | $7,800,000 | 2.42 |
| Council Of Eur Dev 5.5% | 5.5 | 2012-01-18 | $12,000,000 | 2.4 |
| African Dev Bk 3% | 3 | 2014-05-27 | $12,000,000 | 2.3 |
| Suncorp-Metway 4% | 4 | 2014-01-16 | $7,000,000 | 2.24 |
| Merck & Co 4.375% | 4.38 | 2013-02-15 | $11,250,000 | 2.18 |
| Total Cap Sa 5.625% | 5.62 | 2012-01-25 | $10,900,000 | 2.17 |
| Landwirtschaftliche Rentenbank 3.875pct 14mar2012 | 3.88 | 2012-03-14 | $7,800,000 | 2.14 |
| Neder Waterschapsbank 06/15 Fixed 2.375 | 2.38 | 2015-06-04 | $8,100,000 | 2.14 |
| Agence Franc Dev 5.125% | 5.12 | 2012-04-25 | $7,670,000 | 2.13 |
| Belgium Kingdom 5.00pct 01jul13 | 4.25 | 2013-09-03 | $11,000,000 | 2.11 |
| Cse D'Amort Dette 5.25% | 5.25 | 2012-10-25 | $7,250,000 | 2.05 |
| Ab Svensk Exportkredit 3.25% | 3.25 | 2014-09-16 | $10,400,000 | 1.99 |
| Ontario Prov Cda 4.1% | 4.1 | 2014-06-16 | $9,800,000 | 1.93 |
| Ontario Hydro 7.45% | 7.45 | 2013-03-31 | $9,400,000 | 1.92 |
| General Elec Cap Corp Mtn Be 2.25% | 2.25 | 2015-11-09 | $10,520,000 | 1.88 |
| Barclays Bk 5.45% | 5.45 | 2012-09-12 | $9,000,000 | 1.74 |
| Intl Bank Recon And Dv 0.5pct 11sep12 | 0.5 | 2012-09-11 | $9,000,000 | 1.68 |
| Bk Ned Gemeenten 2.75% | 2.75 | 2015-07-01 | $9,000,000 | 1.67 |
| FNMA 2.5% | 2.5 | 2014-05-15 | $8,800,000 | 1.66 |
| SSGA Money Market Fund | 0 | $8,939,040 | 1.63 | |
| Societe De Fin 2.875% | 2.88 | 2014-09-22 | $8,500,000 | 1.61 |