| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| General Elec Cap Corp Mtn Be 5% |
5 |
2011-11-15 |
$1,528,000 |
5.12 |
| Credit Suisse Usa 6.125% |
6.12 |
2011-11-15 |
$1,421,000 |
4.78 |
| Household Fin 6.375% |
6.38 |
2011-10-15 |
$1,163,000 |
3.9 |
| At&T 7.3% |
7.3 |
2011-11-15 |
$982,000 |
3.32 |
| Sanwa Bk Ltd N Y Brh 7.4% |
7.4 |
2011-06-15 |
$950,000 |
3.13 |
| Jpmorgan Chase 5.6% |
5.6 |
2011-06-01 |
$925,000 |
3.04 |
| Procter & Gamble Intl Fdg Sca 1.35% |
1.35 |
2011-08-26 |
$918,000 |
3.02 |
| Shell Intl Fin Bv 1.3% |
1.3 |
2011-09-22 |
$887,000 |
2.92 |
| Daimler-Benz North Amercpmtnbe 5.75% |
5.75 |
2011-09-08 |
$801,000 |
2.67 |
| 3m Co Medium Term Nts Bk Entry 4.5% |
4.5 |
2011-11-01 |
$782,000 |
2.61 |
| Us Bk Natl Assn 6.375% |
6.38 |
2011-08-01 |
$775,000 |
2.57 |
| Vodafone Grp Plc New 5.5% |
5.5 |
2011-06-15 |
$767,000 |
2.52 |
| Disney Walt 5.7% |
5.7 |
2011-07-15 |
$750,000 |
2.48 |
| Devon Fing Corp U L C 6.875% |
6.88 |
2011-09-30 |
$722,000 |
2.42 |
| Lafarge Coppee S A 6.15% |
6.15 |
2011-07-15 |
$709,000 |
2.34 |
| Cap One Finl 5.7% |
5.7 |
2011-09-15 |
$667,000 |
2.22 |
| Cingular Wireless 6.5% |
6.5 |
2011-12-15 |
$638,000 |
2.16 |
| Wells Fargo & Co New 5.3% |
5.3 |
2011-08-26 |
$621,000 |
2.06 |
| Telecom Italia Cap 6.2% |
6.2 |
2011-07-18 |
$600,000 |
1.98 |
| Bear Stearns Cos 5.5% |
5.5 |
2011-08-15 |
$593,000 |
1.97 |
| Hsbc Fin 5.7% |
5.7 |
2011-06-01 |
$590,000 |
1.94 |
| Citigroup 5.1% |
5.1 |
2011-09-29 |
$578,000 |
1.92 |
| Kraft Foods 5.625% |
5.62 |
2011-11-01 |
$559,000 |
1.87 |
| Merck & Co 1.875% |
1.88 |
2011-06-30 |
$544,000 |
1.79 |
| Fpl Grp Cap 5.625% |
5.62 |
2011-09-01 |
$501,000 |
1.66 |
