| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Kreditanstalt Fur Wiederaufbau 1.875% |
1.88 |
2013-01-14 |
$69,750,000 |
0.88 |
| Citigroup 6.5% |
6.5 |
2013-08-19 |
$64,500,000 |
0.88 |
| European Invt Bk 1.625% |
1.62 |
2013-03-15 |
$67,200,000 |
0.85 |
| General Elec 5% |
5 |
2013-02-01 |
$60,000,000 |
0.79 |
| Intl Bk For Recon & 2% |
2 |
2012-04-02 |
$63,058,000 |
0.79 |
| Intl Bk For Recon & 1.75% |
1.75 |
2013-07-15 |
$62,000,000 |
0.79 |
| Kreditanstalt Fur Wiederaufbau 1.375% |
1.38 |
2013-07-15 |
$62,550,000 |
0.79 |
| Kreditanstalt Fur Wiederaufbau 3.5% |
3.5 |
2014-03-10 |
$53,000,000 |
0.7 |
| European Invt Bk 1.25% |
1.25 |
2014-02-14 |
$55,500,000 |
0.69 |
| Cs First Boston Ny Brh Sr Mtn 5% |
5 |
2013-05-15 |
$46,000,000 |
0.61 |
| Kreditanstalt Fur Wiederaufbau 1.375% |
1.38 |
2014-01-13 |
$48,500,000 |
0.61 |
| Merrill Lynch Co Inc Mtn Be 5.45% |
5.45 |
2013-02-05 |
$45,000,000 |
0.59 |
| Bk Amer Fdg 4.9% |
4.9 |
2013-05-01 |
$43,000,000 |
0.57 |
| Morgan Stanley 5.3% |
5.3 |
2013-03-01 |
$42,300,000 |
0.56 |
| Amer Express Cr Corp Mtnbe 7.3% |
7.3 |
2013-08-20 |
$39,700,000 |
0.55 |
| Verizon Wireless Cap 5.55% |
5.55 |
2014-02-01 |
$39,615,000 |
0.54 |
| General Elec Cap Corp Mtn Be 6% |
6 |
2012-06-15 |
$40,200,000 |
0.53 |
| European Invt Bk 1.75% |
1.75 |
2012-09-14 |
$41,000,000 |
0.52 |
| General Elec Cap Corp Mtn Be 2.8% |
2.8 |
2013-01-08 |
$40,500,000 |
0.52 |
| Wells Fargo & Co New 4.375% |
4.38 |
2013-01-31 |
$38,900,000 |
0.51 |
| Deutsche Bk Ag 4.875% |
4.88 |
2013-05-20 |
$38,500,000 |
0.51 |
| Kreditanstalt Fur Wiederaufbau 3.25% |
3.25 |
2013-03-15 |
$39,000,000 |
0.51 |
| Bottling Grp 6.95% |
6.95 |
2014-03-15 |
$35,000,000 |
0.5 |
| General Elec Cap Corp Mtn Be 5.25% |
5.25 |
2012-10-19 |
$38,000,000 |
0.5 |
| Wachovia Corp Global Mtn 5.5% |
5.5 |
2013-05-01 |
$37,183,000 |
0.5 |
