| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Citigroup 5.5% |
5.5 |
2013-04-11 |
$1,401,000 |
2.21 |
| General Elec 5% |
5 |
2013-02-01 |
$1,339,000 |
2.11 |
| Cs First Boston Ny Brh Sr Mtn 5% |
5 |
2013-05-15 |
$1,274,000 |
2.02 |
| Citigroup 6.5% |
6.5 |
2013-08-19 |
$1,090,000 |
1.77 |
| General Elec Cap Corp Mtn Be 5.45% |
5.45 |
2013-01-15 |
$1,090,000 |
1.72 |
| Deutsche Bk Ag 4.875% |
4.88 |
2013-05-20 |
$1,064,000 |
1.68 |
| Bp Cap Mkts 5.25% |
5.25 |
2013-11-07 |
$955,000 |
1.53 |
| Verizon Comms 5.25% |
5.25 |
2013-04-15 |
$957,000 |
1.52 |
| Glaxosmithkline Cap 4.85% |
4.85 |
2013-05-15 |
$901,000 |
1.43 |
| Merrill Lynch Co Inc Mtn Be 5.45% |
5.45 |
2013-02-05 |
$901,000 |
1.41 |
| Wachovia Corp Global Mtn 5.5% |
5.5 |
2013-05-01 |
$870,000 |
1.39 |
| Amer Express Cr Corp Mtnbe 7.3% |
7.3 |
2013-08-20 |
$830,000 |
1.37 |
| At&T 4.95% |
4.95 |
2013-01-15 |
$818,000 |
1.28 |
| Goldman Sachs Grp 4.75% |
4.75 |
2013-07-15 |
$818,000 |
1.28 |
| Amer Express Cr Corp Mtnbe 5.875% |
5.88 |
2013-05-02 |
$800,000 |
1.28 |
| General Elec Cap Corp Mtn Be 1.875% |
1.88 |
2013-09-16 |
$852,000 |
1.27 |
| Arcelormittal Sa Luxembourg 5.375% |
5.38 |
2013-06-01 |
$794,000 |
1.25 |
| General Elec Cap Corp Mtn Be 4.8% |
4.8 |
2013-05-01 |
$789,000 |
1.24 |
| Wells Fargo & Co New 4.375% |
4.38 |
2013-01-31 |
$788,000 |
1.23 |
| Goldman Sachs Grp 5.25% |
5.25 |
2013-10-15 |
$736,000 |
1.17 |
| Bk Amer Fdg 4.9% |
4.9 |
2013-05-01 |
$740,000 |
1.16 |
| Philip Morris Intl 4.875% |
4.88 |
2013-05-16 |
$725,000 |
1.15 |
| Morgan Stanley 5.3% |
5.3 |
2013-03-01 |
$718,000 |
1.13 |
| Novartis Cap 1.9% |
1.9 |
2013-04-24 |
$726,000 |
1.09 |
| Jpmorgan Chase 4.75% |
4.75 |
2013-05-01 |
$689,000 |
1.08 |
