| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Rabobank Nederland 07/25 Fixed 4.125 |
4.12 |
2025-07-14 |
$360,000 |
1.45 |
| Rabobank Nederland 04/16 Fixed 3.875 |
3.88 |
2016-04-20 |
$280,000 |
1.2 |
| Euro Currency |
0 |
|
$222,596 |
0.94 |
| Deutsche Bk Ag 5.125% |
5.12 |
2017-08-31 |
$150,000 |
0.69 |
| Roche Hldgs 4.625% |
4.62 |
2013-03-04 |
$150,000 |
0.66 |
| Rabobank Nederland 4.25% |
4.25 |
2013-04-25 |
$150,000 |
0.66 |
| Rabobank Nederland 3.375% |
3.38 |
2016-01-18 |
$150,000 |
0.63 |
| France Telecom 8.125% |
8.12 |
2033-01-28 |
$100,000 |
0.57 |
| Gdf Suez 6.125pct 11feb21 |
6.12 |
2021-02-11 |
$100,000 |
0.55 |
| Royal Bk Of Scotland Plc 6.625pct 17sep18 |
6.62 |
2018-09-17 |
$100,000 |
0.53 |
| Wal-Mart Stores In 5.25% |
5.25 |
2035-09-28 |
$100,000 |
0.5 |
| Glaxosmithkline Ca 5.25% |
5.25 |
2033-12-19 |
$100,000 |
0.49 |
| Citigroup 7.375% |
7.38 |
2019-09-04 |
$100,000 |
0.49 |
| Pfizer 5.75% |
5.75 |
2021-06-03 |
$100,000 |
0.49 |
| Toyota Motor Credit Corp 6.625pct 03feb16 Confidential |
6.62 |
2016-02-03 |
$100,000 |
0.48 |
| Ubs Ag London 6% |
6 |
2018-04-18 |
$100,000 |
0.47 |
| At + T Inc 04/15 Fixed 6.125 |
6.12 |
2015-04-02 |
$100,000 |
0.47 |
| Atlantia Spa 5.625% |
5.62 |
2016-05-06 |
$100,000 |
0.46 |
| France Telecom 7.25% |
7.25 |
2013-01-28 |
$100,000 |
0.46 |
| Lloyds Tsb Bk 6.375% |
6.38 |
2016-06-17 |
$100,000 |
0.46 |
| Ge Cap Europea 5.375% |
5.38 |
2018-01-16 |
$100,000 |
0.46 |
| Standard Chartered 5.75% |
5.75 |
2014-04-30 |
$100,000 |
0.45 |
| Cred Suisse London 6.125% |
6.12 |
2013-08-05 |
$100,000 |
0.45 |
| Ge Cap Europea 5.25% |
5.25 |
2015-05-18 |
$100,000 |
0.45 |
| Ge Cap Europea 5.375% |
5.38 |
2020-01-23 |
$100,000 |
0.45 |
