| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| United Healthcare Co |
0 |
2011-02-01 |
$29,300,000 |
3.01 |
| J P Morgan Chase & Co Mtn Be FRN |
1.05 |
2013-09-30 |
$15,000,000 |
1.55 |
| US Treasury Note 0.375% |
0.38 |
2012-10-31 |
$15,000,000 |
1.54 |
| Berkshire Hathaway Fin FRN |
0.63 |
2014-01-10 |
$14,600,000 |
1.5 |
| Navistar Fin Owner Tr 2010-A 1.47% |
1.47 |
2012-10-18 |
$14,000,000 |
1.45 |
| Morgan Stanley Cap 2003-Top11 CMO 5.15% |
5.15 |
2041-06-13 |
$12,000,000 |
1.31 |
| Santander Drive Auto 2010-1 1.36% |
1.36 |
2013-03-15 |
$12,137,163 |
1.25 |
| Wachovia Cmbs 2003-C3 CMO 4.867% |
4.87 |
2035-02-15 |
$11,000,000 |
1.18 |
| Comcast Corp |
0 |
2011-02-03 |
$11,000,000 |
1.13 |
| CIBC 1.45% |
1.45 |
2013-09-13 |
$11,000,000 |
1.13 |
| Leaf Rec Fdg 5 2010-4 1.7% |
1.7 |
2018-08-20 |
$10,851,155 |
1.1 |
| Cnh Equip Tr Talf 2009-B 5.17% |
5.17 |
2014-10-15 |
$10,000,000 |
1.08 |
| Ford Credit Flp Tr Talf 2010-1 FRN |
1.88 |
2014-12-15 |
$10,000,000 |
1.05 |
| Citibank Ccit Talf 2009-A2 FRN |
1.96 |
2014-05-15 |
$10,000,000 |
1.05 |
| Anheuser Busch Inbev Worldwide FRN |
1.03 |
2013-03-26 |
$10,000,000 |
1.04 |
| Volkswagen Intl Fin 144A 1.625% |
1.62 |
2013-08-12 |
$10,000,000 |
1.03 |
| Nissan Auto Lease Tr 2010-A 1.39% |
1.39 |
2016-01-15 |
$10,000,000 |
1.03 |
| Russian Federation Frn Taiga Bds 14may05/2011(Vii |
3 |
2011-05-14 |
$10,000,000 |
1.03 |
| Georgia Pwr FRN |
0.62 |
2013-03-15 |
$10,000,000 |
1.03 |
| Northrop Grumman 7.125% |
7.12 |
2011-02-15 |
$10,000,000 |
1.03 |
| U S Bancorp Mtns Bk Ent 1.375% |
1.38 |
2013-09-13 |
$10,000,000 |
1.03 |
| Deutsche Bk Ag N Y Instl Ctf |
0.6 |
2012-01-19 |
$10,000,000 |
1.03 |
| Morgan Stanley Cap 2002-Iq2 CMO 5.74% |
5.74 |
2035-12-15 |
$9,634,543 |
1.03 |
| Comerica Bk Detroit Mich Mtnbe FRN |
5.32 |
2011-05-24 |
$10,000,000 |
1.03 |
| Ing Bk Nv 144A FRN |
0.93 |
2012-01-13 |
$10,000,000 |
1.03 |
