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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0 2011-05-12 $16,000,000 14.78
US Treasury Bill 0 2011-08-25 $7,500,000 6.93
Republic Venezuela 7.65% 7.65 2025-04-21 $10,000,000 5.64
US Treasury Note 1.375% 1.38 2012-09-15 $3,500,000 3.27
US Treasury Bond 3.875% 3.88 2040-08-15 $3,225,000 2.67
New Zealand(Govt) 6% 6 2011-11-15 $3,015,000 2.17
Goldman Sachs Grp 3.5% 3.5 2011-12-08 $1,535,000 2.04
Sth Africa(Rep Of) 7.5% 7.5 2014-01-15 $13,850,000 1.91
United Kingdom (Government Of) 6.2806% 6.28 2013-08-16 $430,000 1.8
FNMA 6% 6 2038-05-01 $1,542,284 1.55
Dai-Ichi Mut Life Ins 144A FRN 7.25 2021-07-25 $1,695,000 1.52
Echostar Satellite Services 0% 0 2019-01-31 $1,250,000 1.15
Emergency Medical Services 0% 0 2011-08-19 $1,040,000 0.96
US Treasury Bond 4.25% 4.25 2040-11-15 $1,080,000 0.95
FNMA 6% 6 2040-02-01 $939,961 0.94
Firstlight Power Resources, Inc. (Fka Ne Energy, Inc.) 4.81% 4.81 2014-05-01 $1,000,000 0.87
Kindred Healthcare, Inc. 0% 0 2019-03-04 $920,000 0.85
Export-Import Bk Korea 6.6 2013-11-04 $2,147,483,647 0.79
Skipton Bs 2% 2 2012-04-05 $480,000 0.72
Lloyds Tsb Bk 2.75% 2.75 2012-03-16 $475,000 0.71
Sns Bk Nv 2.875% 2.88 2012-01-30 $535,000 0.71
Suncorp-Metway Ltd Sr Mtn 144a 144A FRN 1.8 2012-07-16 $750,000 0.71
Boparano 0% 0 2011-06-30 $760,000 0.7
Nibc Bk Nv 3.125% 3.12 2012-02-17 $530,000 0.7
Abn Amro Bk Nv 3% 3 2012-04-17 $500,000 0.66