| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Morgan Stanley FRN |
1.87 |
2014-01-24 |
$12,910,000 |
1.49 |
| Dexia Cr Loc N Y Brh 144A FRN |
0.65 |
2013-03-05 |
$12,400,000 |
1.4 |
| Natl Australia Bk Ltd 144a 144A FRN |
1.05 |
2014-07-08 |
$11,300,000 |
1.29 |
| Slm Priv Ed Ln Tr Talf 2009-B FRN |
6.4 |
2042-07-15 |
$11,687,516 |
1.27 |
| Suncorp-Metway Ltd Sr Mtn 144a 144A FRN |
1.78 |
2012-07-16 |
$10,800,000 |
1.25 |
| Ncua Guarn Nts Tr 2010-R2 CMO |
0.62 |
2017-11-06 |
$10,930,515 |
1.24 |
| Hsbc Fin FRN |
0.53 |
2014-01-15 |
$10,350,000 |
1.16 |
| Volkswagen Intl Fin 144A FRN |
0.92 |
2014-04-01 |
$10,000,000 |
1.14 |
| Chase Issuance Tr Talf 2009-3 2.4% |
2.4 |
2013-06-15 |
$10,000,000 |
1.14 |
| Chase Issuance Tr 2008-9a 4.26% |
4.26 |
2013-05-15 |
$10,000,000 |
1.14 |
| Johnson Ctls FRN |
0.72 |
2014-02-04 |
$9,900,000 |
1.12 |
| Hutchison Whampoa Intl 144A 6.5% |
6.5 |
2013-02-13 |
$8,800,000 |
1.09 |
| Citi Omni Mstr Tr Talf 2009-A8 FRN |
2.51 |
2016-05-15 |
$9,350,000 |
1.08 |
| Swedbank Mtg Ab Publ 144a 144A FRN |
0.76 |
2014-03-28 |
$9,400,000 |
1.07 |
| German Agency Repo |
0.44 |
2011-06-02 |
$9,189,000 |
1.04 |
| Telecom Italia Cap FRN |
0.89 |
2011-07-18 |
$9,000,000 |
1.02 |
| Bp Cap Mkts FRN |
0.91 |
2014-03-11 |
$8,300,000 |
0.95 |
| Qwest FRN |
3.56 |
2013-06-15 |
$8,000,000 |
0.95 |
| Xerox 6.875% |
6.88 |
2011-08-15 |
$8,100,000 |
0.93 |
| Ba Credit Card Tr 2006-6a FRN |
5.41 |
2013-11-15 |
$8,000,000 |
0.91 |
| Anheuser Busch Inbev Worldwide FRN |
0.82 |
2014-01-27 |
$7,900,000 |
0.9 |
| Nordea Eiendomskreditt 144A FRN |
0.71 |
2015-04-07 |
$7,710,000 |
0.87 |
| Teva Pharma Fin Iii Bv FRN |
0.81 |
2014-03-21 |
$7,500,000 |
0.86 |
| Societe Generale Mtn 144a 144A FRN |
1.33 |
2014-04-11 |
$7,500,000 |
0.85 |
| Daimler Fin North Amer 144A FRN |
0.92 |
2014-03-28 |
$7,450,000 |
0.85 |
