| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Gmac 2.2% |
2.2 |
2012-12-19 |
$4,500,000 |
4.23 |
| Barclay Tri-Party Repo |
0.15 |
|
$4,600,000 |
4.2 |
| Wachovia Bk Natl Assn 4.8% |
4.8 |
2014-11-01 |
$3,240,000 |
3.15 |
| Denmark(Kingdom) 2.75% |
2.75 |
2011-11-15 |
$3,000,000 |
2.8 |
| Caisse Centrale Desjardins 144A 2.65% |
2.65 |
2015-09-16 |
$3,000,000 |
2.69 |
| Genl Elec Cap Corp Fdic Tlgp 2.625% |
2.62 |
2012-12-28 |
$2,770,000 |
2.62 |
| Citigroup Fdg Inc Gtd Tlgp 2.25% |
2.25 |
2012-12-10 |
$2,500,000 |
2.35 |
| Jpmorgan Chase & Co Fdic Tlgp 2.125% |
2.12 |
2012-12-26 |
$2,500,000 |
2.35 |
| Conocophillips Cda Fdg Co I 5.625% |
5.62 |
2016-10-15 |
$2,000,000 |
2.08 |
| General Elec Cap Corp Mtn Be 6% |
6 |
2012-06-15 |
$2,100,000 |
2.05 |
| Microsoft 4.2% |
4.2 |
2019-06-01 |
$2,000,000 |
1.92 |
| Jp Morgan Chase Bk Na 6% |
6 |
2017-10-01 |
$1,890,000 |
1.91 |
| Merrill Lynch & Co 6.05% |
6.05 |
2016-05-16 |
$2,025,000 |
1.91 |
| Anz Natl Intl Ltd 144a Gte 144A 3.25% |
3.25 |
2012-04-02 |
$2,000,000 |
1.88 |
| Target 6% |
6 |
2018-01-15 |
$1,770,000 |
1.87 |
| Dell 5.875% |
5.88 |
2019-06-15 |
$1,865,000 |
1.86 |
| Dexia Cr Loc Societe Anonyme 144A 2.75% |
2.75 |
2014-01-10 |
$2,000,000 |
1.85 |
| Macquarie Grp Ltd Sr Mtn 144a 144A 6% |
6 |
2020-01-14 |
$2,000,000 |
1.83 |
| Morgan Stanley 5.5% |
5.5 |
2020-01-26 |
$1,990,000 |
1.83 |
| Societe Generale 144A 2.2% |
2.2 |
2013-09-14 |
$2,000,000 |
1.82 |
| Barclays Bk FRN |
4.5 |
2017-03-10 |
$1,950,000 |
1.72 |
| La Cnty Ca Met Trans Rev |
4.28 |
2021-06-01 |
$2,000,000 |
1.72 |
| Intl Busn Machs 7.625% |
7.62 |
2018-10-15 |
$1,450,000 |
1.69 |
| Goldman Sachs Grp 5.625% |
5.62 |
2017-01-15 |
$1,700,000 |
1.64 |
| Irish Life & Perm 144A 3.6% |
3.6 |
2013-01-14 |
$2,000,000 |
1.64 |
