| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 2.75% |
2.75 |
2013-02-28 |
$5,000,000 |
3.95 |
| US Treasury Note 2.125% |
2.12 |
2015-05-31 |
$5,000,000 |
3.88 |
| US Treasury Note 1.375% |
1.38 |
2012-05-15 |
$5,000,000 |
3.84 |
| US Treasury Note 2.125% |
2.12 |
2016-02-29 |
$5,000,000 |
3.84 |
| US Treasury Note 3.5% |
3.5 |
2013-05-31 |
$4,500,000 |
3.62 |
| Omnicom Grp 6.25% |
6.25 |
2019-07-15 |
$4,000,000 |
3.43 |
| US Treasury Note 2.75% |
2.75 |
2019-02-15 |
$4,000,000 |
3.01 |
| Blackrock 6.25% |
6.25 |
2017-09-15 |
$3,000,000 |
2.67 |
| Merrill Lynch Co Inc Mtn Be 5.3% |
5.3 |
2015-09-30 |
$3,000,000 |
2.46 |
| Standard Chartered 144A FRN |
6.41 |
2049-12-29 |
$3,250,000 |
2.46 |
| Rensselaer Polytechnic Inst 5.6% |
5.6 |
2020-09-01 |
$3,000,000 |
2.42 |
| Jpmorgan Chase Cap Xxix Pfd |
6.7 |
2040-04-02 |
$120,000 |
2.38 |
| US Treasury Note 2.375% |
2.38 |
2016-03-31 |
$3,000,000 |
2.33 |
| Ford Motor Credit Co 7% |
7 |
2015-04-15 |
$2,500,000 |
2.09 |
| Itt 4.9% |
4.9 |
2014-05-01 |
$2,500,000 |
2.05 |
| Jpmorgan Chase 4.65% |
4.65 |
2014-06-01 |
$2,500,000 |
2.05 |
| Sherwin Williams 3.125% |
3.12 |
2014-12-15 |
$2,500,000 |
1.99 |
| US Treasury Note 1.875% |
1.88 |
2015-06-30 |
$2,500,000 |
1.92 |
| Devon Fing Corp U L C 6.875% |
6.88 |
2011-09-30 |
$2,300,000 |
1.79 |
| Amer Wtr Cap 6.085% |
6.09 |
2017-10-15 |
$2,000,000 |
1.73 |
| The John Hopkins Univ 5.25% |
5.25 |
2019-07-01 |
$2,000,000 |
1.69 |
| Wyeth 5.5% |
5.5 |
2013-03-15 |
$2,000,000 |
1.65 |
| Morgan Stanley 4.1% |
4.1 |
2015-01-26 |
$2,000,000 |
1.57 |
| Jpmorgan Chase 3.4% |
3.4 |
2015-06-24 |
$2,000,000 |
1.56 |
| Bellsouth 6% |
6 |
2011-10-15 |
$2,000,000 |
1.56 |
