| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Barclays Bk 5.2% |
5.2 |
2014-07-10 |
$1,300,000 |
2.68 |
| Goldman Sachs Grp Inc Mtn Be 6% |
6 |
2014-05-01 |
$1,232,000 |
2.56 |
| Citigroup 5% |
5 |
2014-09-15 |
$1,176,000 |
2.36 |
| Verizon Wireless Cap 5.55% |
5.55 |
2014-02-01 |
$1,095,000 |
2.28 |
| Morgan Stanley 4.75% |
4.75 |
2014-04-01 |
$1,136,000 |
2.25 |
| Bk Amer Fdg 7.375% |
7.38 |
2014-05-15 |
$1,040,000 |
2.24 |
| Morgan Stanley 6% |
6 |
2014-05-13 |
$1,000,000 |
2.06 |
| General Elec Cap Corp Mtn Be 3.75% |
3.75 |
2014-11-14 |
$1,000,000 |
2 |
| General Elec Cap Corp Mtn Be 2.1% |
2.1 |
2014-01-07 |
$950,000 |
1.82 |
| Shell Intl Fin Bv 4% |
4 |
2014-03-21 |
$813,000 |
1.65 |
| General Elec Cap Corp Mtn Be 4.75% |
4.75 |
2014-09-15 |
$800,000 |
1.64 |
| Goldman Sachs Grp 5% |
5 |
2014-10-01 |
$800,000 |
1.63 |
| Staples 9.75% |
9.75 |
2014-01-15 |
$691,000 |
1.56 |
| Citigroup 6.375% |
6.38 |
2014-08-12 |
$732,000 |
1.54 |
| General Dynamics 5.25% |
5.25 |
2014-02-01 |
$733,000 |
1.53 |
| Jpmorgan Chase 4.65% |
4.65 |
2014-06-01 |
$733,000 |
1.49 |
| Sbc Comms 5.1% |
5.1 |
2014-09-15 |
$690,000 |
1.44 |
| Novartis Cap 4.125% |
4.12 |
2014-02-10 |
$690,000 |
1.4 |
| Chevron Corporation 3.95% |
3.95 |
2014-03-03 |
$649,000 |
1.32 |
| Wyeth 5.5% |
5.5 |
2014-02-01 |
$608,000 |
1.27 |
| Anheuser Busch Inbev Worldwide 5.375% |
5.38 |
2014-11-15 |
$600,000 |
1.26 |
| General Elec Cap Corp Mtn Be 5.9% |
5.9 |
2014-05-13 |
$568,000 |
1.19 |
| Citigroup 5.5% |
5.5 |
2014-10-15 |
$568,000 |
1.17 |
| Pacific Gas & Elec 4.8% |
4.8 |
2014-03-01 |
$568,000 |
1.17 |
| Jpmorgan Chase 5.125% |
5.12 |
2014-09-15 |
$568,000 |
1.16 |
