| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Pemex Proj Fdg Master Tr 6.625% |
6.62 |
2035-06-15 |
$13,069,000 |
2.6 |
| General Elec Cap 5.3% |
5.3 |
2021-02-11 |
$8,880,000 |
1.78 |
| Jpmorgan Chase 4.25% |
4.25 |
2020-10-15 |
$8,840,000 |
1.67 |
| Wachovia Cap Tr Iii FRN |
5.8 |
2049-03-29 |
$8,350,000 |
1.52 |
| Metlife FRN |
6.4 |
2066-12-15 |
$7,352,000 |
1.4 |
| Freeport-Mcmoran Copper & Gold 8.375% |
8.38 |
2017-04-01 |
$5,799,000 |
1.26 |
| Merrill Lynch & Co 5.7% |
5.7 |
2017-05-02 |
$5,740,000 |
1.18 |
| Mmg Fiduciary & Tr 144A 6.75% |
6.75 |
2016-02-01 |
$5,814,000 |
1.14 |
| Intesa Sanpaolo S P A 144A 6.5% |
6.5 |
2021-02-24 |
$5,130,000 |
1.06 |
| Gmac Cap Tr I Pfd |
0 |
|
$205,125 |
1.03 |
| Banco Mercantile Del Norte Sa 144A FRN |
6.14 |
2016-10-13 |
$5,056,000 |
1 |
| Bac Cap Tr Xiv FRN |
5.63 |
2049-09-29 |
$6,430,000 |
0.99 |
| Vale Overseas 6.875% |
6.88 |
2036-11-21 |
$4,597,000 |
0.97 |
| Citigroup 6.375% |
6.38 |
2014-08-12 |
$4,410,000 |
0.96 |
| News Amer Hldgs 8.5% |
8.5 |
2025-02-23 |
$3,850,000 |
0.93 |
| Citigroup 8.125% |
8.12 |
2039-07-15 |
$3,710,000 |
0.92 |
| Goldman Sachs Cap I 6.345% |
6.34 |
2034-02-15 |
$4,720,000 |
0.9 |
| Verizon Global Fdg 5.85% |
5.85 |
2035-09-15 |
$4,388,000 |
0.86 |
| Credit Agricole S A 144A FRN |
8.38 |
2049-10-29 |
$3,770,000 |
0.8 |
| General Elec Cap Corp Mtn Be 4.375% |
4.38 |
2020-09-16 |
$4,160,000 |
0.8 |
| Humana 6.3% |
6.3 |
2018-08-01 |
$3,657,000 |
0.78 |
| Comcast Cable Comms 8.875% |
8.88 |
2017-05-01 |
$3,135,000 |
0.77 |
| Bac Cap Tr Xi 6.625% |
6.62 |
2036-05-23 |
$3,820,000 |
0.75 |
| Hsbc Fin 144A 6.676% |
6.68 |
2021-01-15 |
$3,470,000 |
0.71 |
| US Treasury Bond (Fut) |
0 |
2011-06-21 |
$37,400,000 |
-8.78 |
