| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Hm Depot 5.4% |
5.4 |
2016-03-01 |
$1,046,000 |
4.16 |
| Cisco Sys 5.5% |
5.5 |
2016-02-22 |
$985,000 |
3.98 |
| Abbott Labs 5.875% |
5.88 |
2016-05-15 |
$923,000 |
3.8 |
| Bk Amer Fdg 6.5% |
6.5 |
2016-08-01 |
$920,000 |
3.67 |
| Kraft Foods 4.125% |
4.12 |
2016-02-09 |
$831,000 |
3.12 |
| Embarq 7.082% |
7.08 |
2016-06-01 |
$677,000 |
2.71 |
| Barclays Bk 5% |
5 |
2016-09-22 |
$708,000 |
2.71 |
| Merrill Lynch & Co 6.05% |
6.05 |
2016-05-16 |
$708,000 |
2.67 |
| Oracle Corp / Ozark Hldg 5.25% |
5.25 |
2016-01-15 |
$585,000 |
2.34 |
| Deutsche Telekom Intl Fin B V 5.75% |
5.75 |
2016-03-23 |
$529,000 |
2.12 |
| Wellpoint 5.25% |
5.25 |
2016-01-15 |
$523,000 |
2.07 |
| Viacom 6.25% |
6.25 |
2016-04-30 |
$493,000 |
2.01 |
| Goldman Sachs Grp 5.75% |
5.75 |
2016-10-01 |
$500,000 |
1.95 |
| Bb&T Corporation 3.95% |
3.95 |
2016-04-29 |
$524,000 |
1.95 |
| Metlife 6.75% |
6.75 |
2016-06-01 |
$463,000 |
1.93 |
| Conocophillips Cda Fdg Co I 5.625% |
5.62 |
2016-10-15 |
$462,000 |
1.89 |
| Natl Grid 6.3% |
6.3 |
2016-08-01 |
$461,000 |
1.88 |
| Wyeth 5.5% |
5.5 |
2016-02-15 |
$463,000 |
1.87 |
| Lloyds Tsb Bk 4.875% |
4.88 |
2016-01-21 |
$500,000 |
1.85 |
| Anadarko Pete 5.95% |
5.95 |
2016-09-15 |
$462,000 |
1.85 |
| Masco 6.125% |
6.12 |
2016-10-03 |
$493,000 |
1.82 |
| Wachovia Corp New 5.625% |
5.62 |
2016-10-15 |
$461,000 |
1.81 |
| General Elec Cap Corp Mtn Be 5% |
5 |
2016-01-08 |
$462,000 |
1.8 |
| Hsbc Fin 5.5% |
5.5 |
2016-01-19 |
$453,000 |
1.78 |
| Sbc Comms 5.625% |
5.62 |
2016-06-15 |
$399,000 |
1.6 |
