| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fed Home Ln Discount Nt |
0.07 |
2011-03-01 |
$114,000,000 |
4.51 |
| Toll Rd Invs Partnership Ii 144A |
0 |
2045-02-15 |
$534,547,145 |
3.22 |
| Agfirst Farm Cr Bk 144A FRN |
6.59 |
2049-06-29 |
$73,280,000 |
2.35 |
| Entpr Prods Oper FRN |
7.03 |
2068-01-15 |
$52,375,000 |
2.16 |
| Land O Lakes Cap Tr I 144A 7.45% |
7.45 |
2028-03-15 |
$56,569,000 |
2.01 |
| Toll Rd Invs Partnership Ii 144A |
0 |
2043-02-15 |
$196,950,000 |
2.01 |
| Great Riv Engy 144A 5.829% |
5.83 |
2017-07-01 |
$40,187,968 |
1.76 |
| US Treasury Note 3.625% |
3.62 |
2021-02-15 |
$41,855,000 |
1.69 |
| Bnsf Fdg Tr 1 FRN |
6.61 |
2055-12-15 |
$39,751,000 |
1.64 |
| Hrpt Pptys Tr FRN |
0.9 |
2011-03-16 |
$39,710,000 |
1.57 |
| US Treasury Note 2.625% |
2.62 |
2020-11-15 |
$41,825,000 |
1.55 |
| Koninklijke Philips Electrs Nv FRN |
1.45 |
2011-03-11 |
$38,965,000 |
1.54 |
| Wells Fargo Bk Natl Assn 6.734% |
6.73 |
2047-09-01 |
$37,970,000 |
1.51 |
| Us Bank Na Cincinnati |
3.78 |
2020-04-29 |
$37,000,000 |
1.49 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$37,070,000 |
1.41 |
| Bac Cap Tr Xv FRN |
1.1 |
2056-06-01 |
$51,870,000 |
1.39 |
| Wachovia Cap Tr Iii FRN |
5.8 |
2049-03-29 |
$38,400,000 |
1.38 |
| Verizon Wireless Cap FRN |
2.87 |
2011-05-20 |
$33,500,000 |
1.33 |
| Citigroup Fdg Inc Fdic Tlgp FRN |
0.63 |
2012-04-30 |
$33,170,000 |
1.32 |
| Sys Asset Tr 2001 6.664% |
6.66 |
2013-09-15 |
$30,766,948 |
1.3 |
| US Treasury Bond 4.75% |
4.75 |
2041-02-15 |
$31,545,000 |
1.3 |
| Suntrust Bk Atl Sr Md Tm Bk Nt FRN |
5.47 |
2012-05-21 |
$32,780,000 |
1.29 |
| Gmac Coml Military Hsg Tr Xvi Mil 6.107% |
6.11 |
2052-08-10 |
$37,050,000 |
1.2 |
| Pioneer Nat Res 5.875% |
5.88 |
2016-07-15 |
$25,840,000 |
1.06 |
| US Treasury Bond 4.375% |
4.38 |
2039-11-15 |
$27,130,000 |
1.05 |
