| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| General Elec Cap Corp Mtn Be 5.25% |
5.25 |
2012-10-19 |
$1,674,000 |
2.53 |
| General Elec Cap Corp Mtn Be 6% |
6 |
2012-06-15 |
$1,584,000 |
2.39 |
| Goldman Sachs Grp 5.45% |
5.45 |
2012-11-01 |
$1,429,000 |
2.16 |
| Deutsche Bk Ag 5.375% |
5.38 |
2012-10-12 |
$1,270,000 |
1.92 |
| Hsbc Hldgs 5.25% |
5.25 |
2012-12-12 |
$1,262,000 |
1.91 |
| Wells Fargo & Co New 5.25% |
5.25 |
2012-10-23 |
$1,231,000 |
1.86 |
| Citigroup 5.3% |
5.3 |
2012-10-17 |
$1,231,000 |
1.85 |
| Citigroup 5.625% |
5.62 |
2012-08-27 |
$1,148,000 |
1.72 |
| General Elec Cap Corp Mtn Be 5.875% |
5.88 |
2012-02-15 |
$1,106,000 |
1.64 |
| Pfizer 4.45% |
4.45 |
2012-03-15 |
$1,093,000 |
1.61 |
| Merrill Lynch Co Inc Mtn Be 6.05% |
6.05 |
2012-08-15 |
$1,051,000 |
1.59 |
| Freeport-Mcmoran Copper & Gold 8.375% |
8.38 |
2017-04-01 |
$990,000 |
1.55 |
| Morgan Stanley 5.75% |
5.75 |
2012-08-31 |
$1,000,000 |
1.51 |
| Credit Suisse Usa 6.5% |
6.5 |
2012-01-15 |
$1,001,000 |
1.48 |
| Bp Cap Mkts 3.125% |
3.12 |
2012-03-10 |
$1,013,000 |
1.47 |
| Jpmorgan Chase 5.375% |
5.38 |
2012-10-01 |
$968,000 |
1.46 |
| Barclays Bk 5.45% |
5.45 |
2012-09-12 |
$925,000 |
1.4 |
| Goldman Sachs Grp 6.6% |
6.6 |
2012-01-15 |
$901,000 |
1.33 |
| Morgan Stanley 6.6% |
6.6 |
2012-04-01 |
$879,000 |
1.32 |
| Goldman Sachs Grp 5.7% |
5.7 |
2012-09-01 |
$868,000 |
1.31 |
| Bear Stearns Cos Inc Mtn Be 6.95% |
6.95 |
2012-08-10 |
$848,000 |
1.3 |
| Anheuser Busch Inbev Worldwide 3% |
3 |
2012-10-15 |
$857,000 |
1.26 |
| Chevron Corporation 3.45% |
3.45 |
2012-03-03 |
$849,000 |
1.24 |
| Cox Comms Inc New 7.125% |
7.12 |
2012-10-01 |
$800,000 |
1.23 |
| Hsbc Fin 5.9% |
5.9 |
2012-06-19 |
$800,000 |
1.2 |
