| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Seariver Maritime Finl Hldgs |
0 |
2012-09-01 |
$3,000,000 |
2.21 |
| Centerpoint Engy Trans Bd 5.09% |
5.09 |
2015-08-01 |
$2,200,000 |
1.81 |
| Verizon Wireless Cap 5.55% |
5.55 |
2014-02-01 |
$2,000,000 |
1.67 |
| Dreyfus Cash Management Instl |
|
|
$2,092,245 |
1.59 |
| US Treasury Note 1.375% |
1.38 |
2012-09-15 |
$2,000,000 |
1.54 |
| Ally Mstr Ownr Tr 2011-1 2.15% |
2.15 |
2016-01-15 |
$2,000,000 |
1.52 |
| Banc Amer Cmbs 2005-2 CMO |
4.78 |
2043-07-10 |
$1,900,573 |
1.49 |
| Teck Resources 7% |
7 |
2012-09-15 |
$1,743,000 |
1.42 |
| FHLMC FRN |
2.62 |
2036-10-01 |
$1,635,524 |
1.31 |
| Burlington Northn Santa Fe Cp 5.9% |
5.9 |
2012-07-01 |
$1,560,000 |
1.26 |
| FHLMC FRN |
2.54 |
2034-12-01 |
$1,556,023 |
1.25 |
| Bk Of Amer Corporation 5.375% |
5.38 |
2014-06-15 |
$1,500,000 |
1.22 |
| Exelon Generation Co 5.35% |
5.35 |
2014-01-15 |
$1,482,000 |
1.21 |
| California St Go Bds 5.65% |
5.65 |
2039-04-01 |
$1,500,000 |
1.2 |
| Citigroup 4.75% |
4.75 |
2015-05-19 |
$1,500,000 |
1.2 |
| FHLMC FRN |
2.65 |
2035-11-01 |
$1,490,346 |
1.19 |
| Centerpoint Engy Comp 2008-3 4.192% |
4.19 |
2020-02-01 |
$1,459,610 |
1.19 |
| Directv Hldgs Llc / Directv 6.375% |
6.38 |
2015-06-15 |
$1,500,000 |
1.18 |
| Amer Intl Grp 3.65% |
3.65 |
2014-01-15 |
$1,500,000 |
1.16 |
| Univ Calif Revs For Prev Gen Rev 1.988% |
1.99 |
2050-05-15 |
$1,500,000 |
1.15 |
| Telefonica Emisiones S A U 3.992% |
3.99 |
2016-02-16 |
$1,500,000 |
1.15 |
| Wea Fin Llc / Wci Fin 144A 5.4% |
5.4 |
2012-10-01 |
$1,420,000 |
1.14 |
| Chase Issuance Tr 2005-2a FRN |
3.16 |
2014-12-15 |
$1,500,000 |
1.14 |
| Volkswagen Auto Enh 2011-1 1.22% |
1.22 |
2015-06-20 |
$1,500,000 |
1.14 |
| Hsbc Bk 144A 2% |
2 |
2014-01-19 |
$1,500,000 |
1.14 |
