| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fed Home Ln Discount Nt |
0.07 |
2011-03-01 |
$51,700,000 |
14.34 |
| Jp Morgan Chase Cmbs 2001-C1c CMO 6.465% |
6.47 |
2035-11-15 |
$11,220,930 |
3.17 |
| Jp Morgan Chase Cmbs 2001-C1 CMO 5.857% |
5.86 |
2035-10-12 |
$8,024,920 |
2.23 |
| Jp Morgan Chase Cmbs 2002-Cic CMO 6.162% |
6.16 |
2034-05-12 |
$7,500,000 |
2.15 |
| Gmac Coml Mtge Secs 2002-C1 CMO 6.278% |
6.28 |
2039-11-15 |
$6,365,176 |
1.8 |
| Salomon Bros Mtg 7 2001-C2 CMO 6.499% |
6.5 |
2036-11-13 |
$6,109,820 |
1.73 |
| Banc Amer Cmbs 2002-Pb2 CMO 6.186% |
6.19 |
2035-06-11 |
$5,191,422 |
1.48 |
| Jp Morgan Chase Cmbs 2001-Cic CMO 6.429% |
6.43 |
2035-04-15 |
$5,099,165 |
1.43 |
| Banc Amer Cmbs 2001-3 CMO 5.464% |
5.46 |
2037-04-11 |
$4,123,004 |
1.16 |
| First Union Comm Mtg 2002-C1 CMO 6.141% |
6.14 |
2034-02-12 |
$3,619,348 |
1.04 |
| Gmac 7.25% |
7.25 |
2011-03-02 |
$3,700,000 |
1.03 |
| Csfb Coml Mtg Ptc 2001-Ck6 CMO 6.387% |
6.39 |
2036-08-15 |
$3,582,714 |
1.02 |
| Gmac Coml Mtge Secs 2001-C2 CMO 6.7% |
6.7 |
2034-04-15 |
$3,619,779 |
1.01 |
| Banc Amer Cmbs 2001-Pb1 CMO 5.787% |
5.79 |
2035-05-11 |
$3,318,654 |
0.93 |
| Charter One Bk F S B Cleveland 5.5% |
5.5 |
2011-04-26 |
$3,185,000 |
0.89 |
| Ford Motor Credit Co FRN |
8.11 |
2012-01-13 |
$3,055,000 |
0.86 |
| Amer Air 2001-2 8.608% |
8.61 |
2012-10-01 |
$3,000,000 |
0.84 |
| Cps Auto Recv Tr 2008-A 6.48% |
6.48 |
2013-07-15 |
$2,805,787 |
0.81 |
| Williams Partners L P/Williams 7.5% |
7.5 |
2011-06-15 |
$2,794,000 |
0.79 |
| Agfirst Farm Cr Bk FRN |
8.39 |
2016-12-15 |
$2,655,000 |
0.77 |
| Manufacturers & Traders Tr Buf FRN |
3.85 |
2013-04-01 |
$2,700,000 |
0.75 |
| Bear Stearns Coml Mtg 2001-Tp4 CMO 5.61% |
5.61 |
2033-11-15 |
$2,614,004 |
0.74 |
| Telecom Italia Cap 6.2% |
6.2 |
2011-07-18 |
$2,500,000 |
0.71 |
| Lb Ubs Coml Mtg Tr |
6.36 |
2028-12-15 |
$2,505,672 |
0.7 |
| Wrigley Wm Jr 144A FRN |
1.68 |
2011-06-28 |
$2,500,000 |
0.69 |
