| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
|
|
$20,069,992 |
6.62 |
| Turkey(Rep Of) |
0 |
2011-08-03 |
$17,600,000 |
3.66 |
| Hungary(Rep Of) |
0 |
2011-07-27 |
$1,353,700,000 |
2.34 |
| Poland(Rep Of) 4.25% |
4.25 |
2011-05-24 |
$18,083,000 |
2.1 |
| Southern FRN |
0.67 |
2011-10-21 |
$3,635,000 |
1.2 |
| Allied Waste North Amer 6.375% |
6.38 |
2011-04-15 |
$3,255,000 |
1.08 |
| Heinz H J Fin 6.625% |
6.62 |
2011-07-15 |
$3,000,000 |
1.01 |
| Western Un FRN |
0.89 |
2013-03-07 |
$3,000,000 |
0.99 |
| Vodafone Grp Plc New FRN |
0.65 |
2011-06-15 |
$3,000,000 |
0.99 |
| General Elec Cap Corp Mtn Be FRN |
0.57 |
2014-09-15 |
$3,000,000 |
0.98 |
| FNMA |
5.5 |
|
$2,700,000 |
0.95 |
| Bk Of Amer Fdic Gtd Tlgp 2.1% |
2.1 |
2012-04-30 |
$2,800,000 |
0.94 |
| FHLMC FRN |
5.95 |
2037-02-01 |
$2,476,455 |
0.87 |
| Wrigley Wm Jr 144A FRN |
1.68 |
2011-06-28 |
$2,500,000 |
0.83 |
| Us Cntrl Fed Cr Un Ncua Tcculg 144A 1.9% |
1.9 |
2012-10-19 |
$2,300,000 |
0.77 |
| FHLMC CMO 3.342% |
3.34 |
2019-12-25 |
$2,237,952 |
0.74 |
| Western Corporate Fcu 1.75% |
1.75 |
2012-11-02 |
$2,100,000 |
0.7 |
| Oneok Inc New 7.125% |
7.12 |
2011-04-15 |
$2,100,000 |
0.69 |
| Metlife FRN |
1.56 |
2013-08-06 |
$2,000,000 |
0.67 |
| Telefonica Emisiones S A U 5.984% |
5.98 |
2011-06-20 |
$2,000,000 |
0.67 |
| Dow Chem FRN |
2.56 |
2011-08-08 |
$2,000,000 |
0.67 |
| J P Morgan Chase & Co Mtn Be FRN |
1.06 |
2013-09-30 |
$2,000,000 |
0.66 |
| Archer Daniels Midland FRN |
0.47 |
2012-08-13 |
$2,000,000 |
0.66 |
| Procter & Gamble FRN |
0.35 |
2012-11-14 |
$2,000,000 |
0.66 |
| Greenwich Cap Cmbs 2003-C1 CMO 4.111% |
4.11 |
2035-07-05 |
$1,910,000 |
0.65 |
