| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Credit Suisse New York Branch 3.45% |
3.45 |
2012-07-02 |
$3,000,000 |
1.7 |
| Federal Express 9.65% |
9.65 |
2012-06-15 |
$2,600,000 |
1.57 |
| Plains All Amern Pipe L P 4.25% |
4.25 |
2012-09-01 |
$2,500,000 |
1.42 |
| At&T Broadband 8.375% |
8.38 |
2013-03-15 |
$2,000,000 |
1.24 |
| Comcast Hldgs 10.625% |
10.62 |
2012-07-15 |
$2,000,000 |
1.22 |
| Health Care Reit 6% |
6 |
2013-11-15 |
$2,000,000 |
1.2 |
| Goldman Sachs Grp 5.25% |
5.25 |
2013-10-15 |
$2,000,000 |
1.18 |
| Morgan Stanley Cap 2004-Iq7 CMO |
5.57 |
2038-06-15 |
$2,000,000 |
1.18 |
| Potash Corp Sask 4.875% |
4.88 |
2013-03-01 |
$2,000,000 |
1.17 |
| Dominion Res 5.7% |
5.7 |
2012-09-17 |
$2,000,000 |
1.17 |
| Virginia Elec & Pwr 5.1% |
5.1 |
2012-11-30 |
$2,000,000 |
1.16 |
| Wells Fargo & Co New 5.125% |
5.12 |
2012-09-01 |
$2,000,000 |
1.15 |
| Xerox 5.5% |
5.5 |
2012-05-15 |
$2,000,000 |
1.15 |
| Conagra Foods 6.75% |
6.75 |
2011-09-15 |
$2,000,000 |
1.13 |
| Td Ameritrade Hldg 2.95% |
2.95 |
2012-12-01 |
$2,000,000 |
1.12 |
| Intl Lease Fin Mtn Be 5.35% |
5.35 |
2012-03-01 |
$2,000,000 |
1.12 |
| Ubs Ag Brh Mtn Sr Dep Nt Be FRN |
1.3 |
2014-01-28 |
$2,000,000 |
1.11 |
| Ryder Sys Mtn Be 3.15% |
3.15 |
2015-03-02 |
$2,000,000 |
1.11 |
| Goldman Sachs Grp FRN |
1.31 |
2014-02-07 |
$2,000,000 |
1.1 |
| Du Pont E I De Nemours FRN |
0.73 |
2014-03-25 |
$2,000,000 |
1.1 |
| Societe Generale Ny |
1.31 |
2013-02-22 |
$2,000,000 |
1.1 |
| Hyundai Auto Recv Tr 2011-A 0.69% |
0.69 |
2013-11-15 |
$2,000,000 |
1.1 |
| Citigroup FRN |
1.24 |
2014-04-01 |
$2,000,000 |
1.1 |
| Tricon Global Restaurants 8.875% |
8.88 |
2011-04-15 |
$1,780,000 |
0.98 |
| Metlife 2.375% |
2.38 |
2014-02-06 |
$1,750,000 |
0.96 |
