| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Us Dollars |
|
|
$70,007,194 |
93.53 |
| Other Assets And Liabilities |
|
|
$4,286,004 |
5.73 |
| FHLB |
|
2011-04-01 |
$2,245,208 |
3 |
| Burlington Coat Factory Term Loan B-Ext - Libor 3m+475(150 Floor) |
6.25 |
2017-02-10 |
$1,325,000 |
1.75 |
| Verizon Comms FRN |
0.92 |
2014-03-28 |
$1,295,000 |
1.74 |
| Teva Pharma Fin Iii Bv FRN |
0.81 |
2014-03-21 |
$1,150,000 |
1.54 |
| Quest Diagnostics FRN |
1.16 |
2014-03-24 |
$1,115,000 |
1.5 |
| Telecom Italia Cap FRN |
5.82 |
2011-07-18 |
$1,060,000 |
1.42 |
| Qwest FRN |
8.94 |
2013-06-15 |
$975,000 |
1.36 |
| Walter Industries Inc Term Loan B - Libor 3m + 300 (100 Bps Floor) |
4 |
2018-02-03 |
$1,000,000 |
1.35 |
| Du Pont E I De Nemours FRN |
0.73 |
2014-03-25 |
$930,000 |
1.25 |
| Pnc Fdg FRN |
0.45 |
2014-01-31 |
$935,000 |
1.24 |
| Sempra Engy FRN |
1.06 |
2014-03-15 |
$900,000 |
1.21 |
| Us Bk Natl Assn FRN |
0.56 |
2014-10-14 |
$845,000 |
1.12 |
| Anheuser Busch Inbev Worldwide FRN |
0.85 |
2014-01-27 |
$825,000 |
1.11 |
| Johnson Ctls FRN |
0.72 |
2014-02-04 |
$825,000 |
1.11 |
| Columbus Southern Pwr FRN |
0.66 |
2012-03-16 |
$815,000 |
1.09 |
| Univision Communications Term Loan Extended - Libor 3m + 425 |
4.25 |
2017-03-29 |
$823,840 |
1.08 |
| Bk Amer Chrlt Nc Mtn FRN |
0.53 |
2016-06-15 |
$860,000 |
1.07 |
| Metlife Instl Fdg Ii 144A FRN |
1.21 |
2014-04-04 |
$750,000 |
1 |
| Coca Cola Enterprises Inc New FRN |
0.61 |
2014-02-18 |
$750,000 |
1 |
| Morgan Stanley FRN |
1.9 |
2014-01-24 |
$735,000 |
1 |
| Deere John Cap Corp Mtns Be FRN |
0.53 |
2014-03-03 |
$750,000 |
1 |
| Rabobank Nederland 144A FRN |
11 |
2049-12-29 |
$565,000 |
0.99 |
| Us Dollars |
|
|
$76,237,034 |
-101.85 |
