| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| SSGA Fds |
0 |
|
$7,989,211 |
2.6 |
| Irish Life & Perm 144A 3.6% |
3.6 |
2013-01-14 |
$7,900,000 |
2.31 |
| Seariver Maritime Finl Hldgs |
0 |
2012-09-01 |
$6,515,000 |
2.04 |
| Natl Coll St Ln Tr 2004-1 FRN |
1.73 |
2027-06-25 |
$5,562,431 |
1.48 |
| Slm Private St Ln Tr 2003-B FRN |
1.4 |
2022-03-15 |
$4,563,986 |
1.36 |
| Natl City Cv 4% |
4 |
2011-02-01 |
$3,925,000 |
1.28 |
| Amgen Cv 0.125% |
0.12 |
2011-02-01 |
$3,650,000 |
1.19 |
| Bp Cap Mkts 3.125% |
3.12 |
2012-03-10 |
$3,550,000 |
1.18 |
| Allied Irish Banks Ny |
2.29 |
2012-03-02 |
$3,600,000 |
1.17 |
| Amer Intl Grp 4.25% |
4.25 |
2013-05-15 |
$3,425,000 |
1.15 |
| Allied Irish Banks Ny |
2.63 |
2012-08-13 |
$3,500,000 |
1.14 |
| Philadelphia Pa Auth |
0 |
2015-04-15 |
$4,075,000 |
1.05 |
| Illinois St Go Bds 2.766% |
2.77 |
2012-01-01 |
$3,100,000 |
1.01 |
| 1st Finl Cc Tr 2010-B 3% |
3 |
2017-07-15 |
$3,050,000 |
1 |
| World Fin Net Ccmt Talf 2009-A 4.6% |
4.6 |
2015-09-15 |
$2,950,000 |
0.99 |
| Governor & Co Bk Ireland 144A 2.75% |
2.75 |
2012-03-02 |
$3,030,000 |
0.94 |
| Slm Private St Ln Tr 2007-A FRN |
5.47 |
2025-09-15 |
$3,250,000 |
0.93 |
| Americredit Auto Rec 2006-R-M 5.53% |
5.53 |
2014-01-06 |
$2,601,883 |
0.86 |
| Fpl Grp Cap FRN |
0.69 |
2012-11-09 |
$2,475,000 |
0.81 |
| FHLBA FRN |
1.5 |
2020-11-10 |
$2,475,000 |
0.81 |
| Allied Irish Banks Plc |
3.44 |
2012-09-28 |
$2,450,000 |
0.8 |
| Transcanada 8.625% |
8.62 |
2012-05-15 |
$2,195,000 |
0.79 |
| Berkshire Hathaway Inc Del 1.4% |
1.4 |
2012-02-10 |
$2,350,000 |
0.77 |
| General Elec Cap Corp Mtn Be FRN |
0.45 |
2014-09-15 |
$2,350,000 |
0.74 |
| Structured Asset Secs 2004-4 CMO |
5.51 |
2034-04-25 |
$2,316,289 |
0.73 |
