| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Sweden(Kingdom Of) 4.5% |
4.5 |
2015-08-12 |
$3,000,000 |
5.35 |
| Eksportfinans Asa 1.6% |
1.6 |
2014-03-20 |
$38,000,000 |
5 |
| Euro Inv Bk 6% |
6 |
2028-12-07 |
$215,000 |
4.27 |
| France(Govt Of) 5% |
5 |
2016-10-25 |
$250,000 |
4.13 |
| Asian Dev Bk 2.35% |
2.35 |
2027-06-21 |
$30,000,000 |
4.11 |
| Japan Expressway 2.85% |
2.85 |
2039-03-18 |
$30,000,000 |
3.97 |
| Japan Fin Org Mu 1.55% |
1.55 |
2012-02-21 |
$30,000,000 |
3.87 |
| Belgium(Kingdom) 3.5% |
3.5 |
2015-03-28 |
$250,000 |
3.8 |
| Lcr Fin 4.5% |
4.5 |
2028-12-07 |
$200,000 |
3.41 |
| Canada Govt 5% |
5 |
2014-06-01 |
$270,000 |
3.21 |
| Brazil Federative Rep 12.5% |
12.5 |
2022-01-05 |
$400,000 |
3.02 |
| Europ Fin Stab Fac 2.75% |
2.75 |
2016-07-18 |
$200,000 |
2.95 |
| Ireland(Rep Of) 4.6% |
4.6 |
2016-04-18 |
$250,000 |
2.89 |
| Realkredit Danmark 2% |
2 |
2012-01-01 |
$1,400,000 |
2.83 |
| United Kingdom (Government Of) 5% |
5 |
2014-09-07 |
$150,000 |
2.8 |
| Touchstone Institutional Money Market |
0.21 |
2049-12-31 |
$263,310 |
2.79 |
| Germany (Federal Republic Of) 4.75% |
4.75 |
2034-07-04 |
$150,000 |
2.54 |
| Italy(Rep Of) 4.5% |
4.5 |
2020-02-01 |
$170,000 |
2.54 |
| Italy(Rep Of) 3% |
3 |
2015-04-15 |
$170,000 |
2.49 |
| Kreditanstalt Fur Wiederaufbau 3.375% |
3.38 |
2021-01-18 |
$150,000 |
2.19 |
| Sth Africa(Rep Of) 7.25% |
7.25 |
2020-01-15 |
$1,500,000 |
2.15 |
| Dev Bk Of Japan 1.7% |
1.7 |
2022-09-20 |
$16,000,000 |
2.09 |
| Germany (Federal Republic Of) 4% |
4 |
2037-01-04 |
$130,000 |
1.99 |
| Indonesia(Rep Of) 9% |
9 |
2013-09-15 |
$1,500,000,000 |
1.91 |
| Czech(Rep Of) 5.7% |
5.7 |
2024-05-25 |
$2,600,000 |
1.83 |
