| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Morgan Stanley 6% |
6 |
2015-04-28 |
$814,000 |
2.87 |
| Pfizer 5.35% |
5.35 |
2015-03-15 |
$763,000 |
2.75 |
| Jpmorgan Chase 3.7% |
3.7 |
2015-01-20 |
$636,000 |
2.12 |
| Dow Chem 5.9% |
5.9 |
2015-02-15 |
$556,000 |
2.01 |
| Bk Amer Fdg 4.5% |
4.5 |
2015-04-01 |
$580,000 |
1.95 |
| Exelon 4.9% |
4.9 |
2015-06-15 |
$560,000 |
1.92 |
| Conocophillips 4.6% |
4.6 |
2015-01-15 |
$534,000 |
1.89 |
| Bank of Nova Scotia 3.4% |
3.4 |
2015-01-22 |
$533,000 |
1.79 |
| Goldman Sachs Grp Inc Mtn Be 3.7% |
3.7 |
2015-08-01 |
$550,000 |
1.79 |
| Morgan Stanley 5.375% |
5.38 |
2015-10-15 |
$500,000 |
1.72 |
| Novartis Cap 2.9% |
2.9 |
2015-04-24 |
$508,000 |
1.68 |
| Morgan Stanley 4.1% |
4.1 |
2015-01-26 |
$500,000 |
1.66 |
| Bp Cap Mkts 3.125% |
3.12 |
2015-10-01 |
$500,000 |
1.63 |
| Wells Fargo Co Mtn Be 3.625% |
3.62 |
2015-04-15 |
$480,000 |
1.61 |
| Credit Suisse Usa 4.875% |
4.88 |
2015-01-15 |
$458,000 |
1.6 |
| General Elec Cap Corp Mtn Be 2.25% |
2.25 |
2015-11-09 |
$500,000 |
1.57 |
| Telecom Italia Cap 5.25% |
5.25 |
2015-10-01 |
$458,000 |
1.55 |
| Bp Cap Mkts 3.875% |
3.88 |
2015-03-10 |
$458,000 |
1.54 |
| Merrill Lynch Co Inc Mtn Be 5% |
5 |
2015-01-15 |
$433,000 |
1.48 |
| Credit Suisse Usa 5.125% |
5.12 |
2015-08-15 |
$408,000 |
1.44 |
| Wal Mart Stores 4.5% |
4.5 |
2015-07-01 |
$408,000 |
1.43 |
| United Tech 4.875% |
4.88 |
2015-05-01 |
$382,000 |
1.36 |
| Royal Bk Scotland 4.875% |
4.88 |
2015-03-16 |
$400,000 |
1.35 |
| Bnp Paribas / Bnp Paribas Us 3.25% |
3.25 |
2015-03-11 |
$405,000 |
1.33 |
| Citigroup 4.75% |
4.75 |
2015-05-19 |
$388,000 |
1.32 |
