| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Morgan Stanley Repo 0.02% 05/02/2011 |
0.02 |
2011-05-02 |
$10,559,036 |
9.45 |
| Fidelity Floating Rate High Income |
|
|
$319,038 |
2.83 |
| Eaton Vance Inst. Sr. Loan |
0 |
|
$269,240 |
2.21 |
| Hsb Grp FRN |
1.19 |
2027-07-15 |
$2,430,000 |
1.87 |
| US Treasury Note 0.75% |
0.75 |
2013-08-15 |
$1,925,000 |
1.72 |
| Greenwich Cap Cmbs 2005-Gg3 CMO 4.569% |
4.57 |
2042-08-10 |
$1,600,000 |
1.46 |
| Illinois St Go Bds 4.071% |
4.07 |
2014-01-01 |
$1,525,000 |
1.41 |
| Holmes Master Issuer 2010-1 CMO |
1.68 |
2054-10-15 |
$1,560,000 |
1.4 |
| US Treasury Note 2.125% |
2.12 |
2014-11-30 |
$1,500,000 |
1.38 |
| North Carolina Cap Facs Agy So Var 2.35% |
2.35 |
2034-07-01 |
$1,500,000 |
1.34 |
| FNMA 0.375% |
0.38 |
2012-12-28 |
$1,500,000 |
1.34 |
| Bk Amer Fdg 7.375% |
7.38 |
2014-05-15 |
$1,300,000 |
1.33 |
| Morgan Stanley 2.875% |
2.88 |
2014-01-24 |
$1,455,000 |
1.32 |
| Jp Morgan Chase 2007-Cibc20 CMO 5.819% |
5.82 |
2051-02-12 |
$1,350,000 |
1.3 |
| Lb Fl Cmbs Tr 2007-Llfc5 CMO |
5.8 |
2022-06-15 |
$1,482,120 |
1.29 |
| Merrill Lynch Co Inc Mtn Be 6.05% |
6.05 |
2012-08-15 |
$1,350,000 |
1.28 |
| General Elec Cap Corp Mtn Be 1.875% |
1.88 |
2013-09-16 |
$1,410,000 |
1.27 |
| Goldman Sachs Grp 5.25% |
5.25 |
2013-10-15 |
$1,300,000 |
1.26 |
| U S Bancorp Mtns Bk Ent 1.375% |
1.38 |
2013-09-13 |
$1,385,000 |
1.24 |
| Citigroup 6% |
6 |
2013-12-13 |
$1,265,000 |
1.24 |
| Gs Mtg Coml 2007-Eop CMO |
5.5 |
2020-03-06 |
$1,400,000 |
1.23 |
| Amvescap 5.625% |
5.62 |
2012-04-17 |
$1,325,000 |
1.23 |
| Nabors Inds Cv 0.94% |
0.94 |
2011-05-15 |
$1,350,000 |
1.21 |
| Bear Stearns Cmbs 2007-Pwr17 CMO 5.736% |
5.74 |
2050-06-11 |
$1,250,000 |
1.2 |
| Prudential Finl Inc Mtns Book 2.75% |
2.75 |
2013-01-14 |
$1,300,000 |
1.19 |
