| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Morgan Stanley 4.75% |
4.75 |
2014-04-01 |
$3,840,000 |
3.48 |
| Analog Devices 5% |
5 |
2014-07-01 |
$2,760,000 |
2.63 |
| FHLMC 4.5% |
4.5 |
2013-07-15 |
$2,700,000 |
2.6 |
| US Treasury Note 3.625% |
3.62 |
2020-02-15 |
$2,700,000 |
2.48 |
| First American Prime Obligation Inst Inv |
0 |
|
$2,756,952 |
2.44 |
| Citigroup 4.75% |
4.75 |
2015-05-19 |
$2,525,000 |
2.34 |
| General Elec Cap Corp Mtn Be 5.9% |
5.9 |
2014-05-13 |
$2,350,000 |
2.3 |
| Amgen Cv 0.125% |
0.12 |
2011-02-01 |
$2,500,000 |
2.22 |
| Caterpillar Finl Svcs Mtns Be 6.125% |
6.12 |
2014-02-17 |
$2,100,000 |
2.09 |
| Prudential Finl Inc Mtns Book 5.15% |
5.15 |
2013-01-15 |
$2,175,000 |
2.05 |
| FHLMC 5.25% |
5.25 |
2016-04-18 |
$2,000,000 |
2.03 |
| Ace Ina Hldg 5.6% |
5.6 |
2015-05-15 |
$1,925,000 |
1.88 |
| Goldman Sachs Grp 5.95% |
5.95 |
2018-01-18 |
$1,945,000 |
1.87 |
| US Treasury Note 1.375% |
1.38 |
2012-10-15 |
$2,000,000 |
1.8 |
| Statoil Asa 3.125% |
3.12 |
2017-08-17 |
$1,940,000 |
1.7 |
| Bear Stearns & Co 5.7% |
5.7 |
2014-11-15 |
$1,735,000 |
1.69 |
| Hartford Finl Svcs Grp 5.25% |
5.25 |
2011-10-15 |
$1,825,000 |
1.66 |
| Bk Amer Fdg 5.65% |
5.65 |
2018-05-01 |
$1,800,000 |
1.63 |
| General Elec Cap Corp Mtn Be 5.625% |
5.62 |
2017-09-15 |
$1,625,000 |
1.58 |
| Bear Stearns Cos 5.55% |
5.55 |
2017-01-22 |
$1,675,000 |
1.58 |
| Citibank Ccit 2006-A4 5.45% |
5.45 |
2013-05-10 |
$1,750,000 |
1.58 |
| US Treasury Note 2.5% |
2.5 |
2015-04-30 |
$1,700,000 |
1.56 |
| US Treasury Note 2.625% |
2.62 |
2020-11-15 |
$1,800,000 |
1.5 |
| FHLBA 5.625% |
5.62 |
2016-06-13 |
$1,550,000 |
1.49 |
| Allstate Life Global Fdg Secd 5.375% |
5.38 |
2013-04-30 |
$1,525,000 |
1.47 |
