| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Dow Chem 5.9% |
5.9 |
2015-02-15 |
$250,000 |
3.81 |
| Transocean 4.95% |
4.95 |
2015-11-15 |
$250,000 |
3.63 |
| Amer Intl Grp Inc Mtn Be 5.85% |
5.85 |
2018-01-16 |
$250,000 |
3.58 |
| Williams Partners L P 3.8% |
3.8 |
2015-02-15 |
$250,000 |
3.56 |
| Citigroup 4.875% |
4.88 |
2015-05-07 |
$250,000 |
3.54 |
| Bk Amer Fdg 5.625% |
5.62 |
2020-07-01 |
$250,000 |
3.53 |
| Morgan Stanley 4.1% |
4.1 |
2015-01-26 |
$250,000 |
3.53 |
| Cna Finl 5.75% |
5.75 |
2021-08-15 |
$250,000 |
3.52 |
| Directv Hldgs Llc / Directv 3.55% |
3.55 |
2015-03-15 |
$250,000 |
3.51 |
| Time Warner Cable 5% |
5 |
2020-02-01 |
$250,000 |
3.48 |
| Metropolitan Life Global Fdg I 144A FRN |
1.05 |
2014-01-10 |
$250,000 |
3.45 |
| Suntrust Bks 3.6% |
3.6 |
2016-04-15 |
$250,000 |
3.42 |
| Dr Pepper Snapple Grp 2.9% |
2.9 |
2016-01-15 |
$250,000 |
3.41 |
| Noble Hold Int 3.05% |
3.05 |
2016-03-01 |
$250,000 |
3.41 |
| Vodafone Grp Plc New 2.875% |
2.88 |
2016-03-16 |
$250,000 |
3.4 |
| General Elec Cap Corp Mtn Be 4.375% |
4.38 |
2020-09-16 |
$250,000 |
3.34 |
| Apache 3.625% |
3.62 |
2021-02-01 |
$250,000 |
3.25 |
| Public Svc Co Colo 3.2% |
3.2 |
2020-11-15 |
$250,000 |
3.2 |
| Jpmorgan Chase 5.125% |
5.12 |
2014-09-15 |
$200,000 |
2.95 |
| Boeing 3.75% |
3.75 |
2016-11-20 |
$200,000 |
2.88 |
| Korea Dev Bk 4% |
4 |
2016-09-09 |
$200,000 |
2.78 |
| Credit Suisse New York Branch 5.4% |
5.4 |
2020-01-14 |
$200,000 |
2.78 |
| Royal Bk Of Scotland 4.375% |
4.38 |
2016-03-16 |
$200,000 |
2.77 |
| Household Fin 6.375% |
6.38 |
2012-11-27 |
$150,000 |
2.22 |
| Valero Engy Corp New 6.875% |
6.88 |
2012-04-15 |
$150,000 |
2.18 |
