| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Citigroup 5.5% |
5.5 |
2013-04-11 |
$38,815,000 |
0.99 |
| Jpmorgan Chase 5.125% |
5.12 |
2014-09-15 |
$34,861,000 |
0.89 |
| Citigroup 5% |
5 |
2014-09-15 |
$35,280,000 |
0.88 |
| General Elec Cap Corp Mtn Be 5.9% |
5.9 |
2014-05-13 |
$31,000,000 |
0.81 |
| Rio Tinto Fin Usa 8.95% |
8.95 |
2014-05-01 |
$26,975,000 |
0.77 |
| Dryden Core Invest |
|
|
$31,128,026 |
0.74 |
| At&T 2.5% |
2.5 |
2015-08-15 |
$29,840,000 |
0.7 |
| Anheuser Busch Inbev Worldwide 7.2% |
7.2 |
2014-01-15 |
$24,040,000 |
0.65 |
| Cs First Boston Ny Brh Sr Mtn 5% |
5 |
2013-05-15 |
$22,636,000 |
0.57 |
| Dow Chem 5.9% |
5.9 |
2015-02-15 |
$21,120,000 |
0.56 |
| Bk Amer Fdg 7.375% |
7.38 |
2014-05-15 |
$20,300,000 |
0.54 |
| Jpmorgan Chase 5.75% |
5.75 |
2013-01-02 |
$20,437,000 |
0.52 |
| Goldman Sachs Grp Inc Mtn Be 3.7% |
3.7 |
2015-08-01 |
$21,620,000 |
0.52 |
| Anheuser Busch Inbev Worldwide 5.375% |
5.38 |
2014-11-15 |
$19,000,000 |
0.5 |
| Wal Mart Stores 1.5% |
1.5 |
2015-10-25 |
$21,530,000 |
0.49 |
| Comcast Corp New 6.5% |
6.5 |
2015-01-15 |
$17,855,000 |
0.48 |
| Jpmorgan Chase 3.4% |
3.4 |
2015-06-24 |
$20,000,000 |
0.48 |
| General Elec Cap Corp Mtn Be 2.1% |
2.1 |
2014-01-07 |
$20,000,000 |
0.48 |
| Time Warner Cable 8.25% |
8.25 |
2014-02-14 |
$17,095,000 |
0.47 |
| Verizon Wireless Cap 5.55% |
5.55 |
2014-02-01 |
$18,100,000 |
0.47 |
| At&T Wireless Svcs 8.125% |
8.12 |
2012-05-01 |
$17,970,000 |
0.46 |
| Verizon Comms 3% |
3 |
2016-04-01 |
$19,250,000 |
0.46 |
| Bp Cap Mkts 5.25% |
5.25 |
2013-11-07 |
$17,610,000 |
0.45 |
| Hsbc Bk 144A 2% |
2 |
2014-01-19 |
$19,000,000 |
0.45 |
| Directv Hldgs Llc / Directv 4.75% |
4.75 |
2014-10-01 |
$17,475,000 |
0.45 |
