| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Household Fin 6.375% |
6.38 |
2012-11-27 |
$500,000 |
2.44 |
| Altria Grp 9.7% |
9.7 |
2018-11-10 |
$390,000 |
2.35 |
| US Treasury Bond 6.25% |
6.25 |
2023-08-15 |
$400,000 |
2.27 |
| Ameren 8.875% |
8.88 |
2014-05-15 |
$409,000 |
2.15 |
| Oncor Elec Delivery 6.375% |
6.38 |
2012-05-01 |
$450,000 |
2.14 |
| US Treasury Note 2.5% |
2.5 |
2015-03-31 |
$450,000 |
2.12 |
| PNC BK Mmkt |
0 |
|
$451,863 |
2.05 |
| Merck & Co, Inc. |
|
|
$12,500 |
2.03 |
| Abbott Laboratories |
|
|
$8,000 |
1.89 |
| Bnsf Fdg Tr 1 FRN |
6.61 |
2055-12-15 |
$400,000 |
1.88 |
| Merc-Benz Auto Tr Talf 2009-1 1.67% |
1.67 |
2014-01-15 |
$407,813 |
1.86 |
| US Treasury Note 0.625% |
0.62 |
2013-01-31 |
$400,000 |
1.81 |
| Reynolds Amer FRN |
1.01 |
2011-06-15 |
$400,000 |
1.81 |
| US Treasury Bond 6% |
6 |
2026-02-15 |
$320,000 |
1.79 |
| Continental 8.375% |
8.38 |
2012-08-15 |
$365,000 |
1.75 |
| Centerpoint Engy Houston Ele 5.6% |
5.6 |
2023-07-01 |
$359,000 |
1.71 |
| Ontario Prov Cda 2.95% |
2.95 |
2015-02-05 |
$350,000 |
1.66 |
| Browning Ferris Inds 9.25% |
9.25 |
2021-05-01 |
$250,000 |
1.56 |
| Ford Cr Auto Tr 2009-E 2.42% |
2.42 |
2014-11-15 |
$330,000 |
1.53 |
| FNMA CMO 5.5% |
5.5 |
2032-10-25 |
$300,000 |
1.45 |
| Valero Logistics Operations 6.875% |
6.88 |
2012-07-15 |
$300,000 |
1.43 |
| Tgt Pipe 5.2% |
5.2 |
2018-06-01 |
$300,000 |
1.42 |
| John Deere Cap Co Mtn Fdic Tlg 2.875% |
2.88 |
2012-06-19 |
$300,000 |
1.4 |
| Entpr Prods Oper 9.75% |
9.75 |
2014-01-31 |
$250,000 |
1.36 |
| US Treasury Bill |
0.27 |
2011-12-15 |
$300,000 |
1.36 |
