| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Federated Govt Obligs Instl |
0.01 |
|
$3,397,062 |
2.06 |
| Cvs Caremark Corporation 5.75% |
5.75 |
2017-06-01 |
$2,750,000 |
1.84 |
| Natl Semicon 3.95% |
3.95 |
2015-04-15 |
$2,275,000 |
1.41 |
| Mckesson 3.25% |
3.25 |
2016-03-01 |
$2,275,000 |
1.39 |
| Adobe Sys 3.25% |
3.25 |
2015-02-01 |
$2,175,000 |
1.35 |
| Anadarko Pete 6.375% |
6.38 |
2017-09-15 |
$2,000,000 |
1.34 |
| Anadarko Pete 5.95% |
5.95 |
2016-09-15 |
$2,000,000 |
1.32 |
| Walgreen 4.875% |
4.88 |
2013-08-01 |
$1,955,000 |
1.29 |
| Teva Pharma Fin 5.55% |
5.55 |
2016-02-01 |
$1,860,000 |
1.26 |
| Anheuser Busch Inbev Worldwide 3% |
3 |
2012-10-15 |
$2,000,000 |
1.25 |
| Teva Pharmaceuticals Fin Ii Bv 3% |
3 |
2015-06-15 |
$2,030,000 |
1.25 |
| Jarden 7.5% |
7.5 |
2017-05-01 |
$1,900,000 |
1.24 |
| Bj Svcs 5.75% |
5.75 |
2011-06-01 |
$2,000,000 |
1.23 |
| Ball 7.125% |
7.12 |
2016-09-01 |
$1,825,000 |
1.22 |
| Occidental Pete Corp Del 1.45% |
1.45 |
2013-12-13 |
$2,000,000 |
1.22 |
| Microsoft 2.95% |
2.95 |
2014-06-01 |
$1,910,000 |
1.21 |
| Ball 5.75% |
5.75 |
2021-05-15 |
$2,000,000 |
1.19 |
| Morgan Stanley D W Disc 5% |
5 |
2025-08-31 |
$2,000,000 |
1.19 |
| Thermo Fisher Scientific 2.15% |
2.15 |
2012-12-28 |
$1,900,000 |
1.17 |
| Sbc Comms 5.1% |
5.1 |
2014-09-15 |
$1,750,000 |
1.16 |
| Devon Fing Corp U L C 6.875% |
6.88 |
2011-09-30 |
$1,798,000 |
1.13 |
| Du Pont E I De Nemours 3.25% |
3.25 |
2015-01-15 |
$1,775,000 |
1.12 |
| Intl Busn Machs 2.1% |
2.1 |
2013-05-06 |
$1,750,000 |
1.09 |
| Lubrizol 5.5% |
5.5 |
2014-10-01 |
$1,579,000 |
1.07 |
| Masco 5.875% |
5.88 |
2012-07-15 |
$1,645,000 |
1.05 |
