| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Wells Fargo & Co New 5.25% |
5.25 |
2012-10-23 |
$4,045,000 |
1.21 |
| General Elec Cap Corp Mtn Be 4.8% |
4.8 |
2013-05-01 |
$3,750,000 |
1.12 |
| Cs First Boston Ny Brh Sr Mtn 5% |
5 |
2013-05-15 |
$3,500,000 |
1.05 |
| General Elec Cap Corp Mtn Be 6% |
6 |
2012-06-15 |
$3,375,000 |
1 |
| Verizon Wireless Cap 7.375% |
7.38 |
2013-11-15 |
$3,000,000 |
0.97 |
| Goldman Sachs Grp 5.25% |
5.25 |
2013-10-15 |
$2,850,000 |
0.86 |
| Morgan Stanley 2.875% |
2.88 |
2014-01-24 |
$3,000,000 |
0.86 |
| Citigroup 6.5% |
6.5 |
2013-08-19 |
$2,700,000 |
0.83 |
| Goldman Sachs Grp 5.45% |
5.45 |
2012-11-01 |
$2,690,000 |
0.8 |
| Citigroup 5.5% |
5.5 |
2013-04-11 |
$2,550,000 |
0.77 |
| Cash & Cash Equivalents |
0.16 |
2020-12-31 |
$2,704,108 |
0.76 |
| Merrill Lynch Co Inc Mtn Be 6.15% |
6.15 |
2013-04-25 |
$2,500,000 |
0.76 |
| Shell Intl Fin Bv 1.875% |
1.88 |
2013-03-25 |
$2,515,000 |
0.72 |
| Jpmorgan Chase 5.375% |
5.38 |
2012-10-01 |
$2,290,000 |
0.68 |
| Amer Express Bk Fsb Mtn 5.5% |
5.5 |
2013-04-16 |
$2,250,000 |
0.68 |
| Wal Mart Stores 4.55% |
4.55 |
2013-05-01 |
$2,250,000 |
0.68 |
| General Elec Cap Corp Mtn Be 2.8% |
2.8 |
2013-01-08 |
$2,295,000 |
0.66 |
| Household Fin 7% |
7 |
2012-05-15 |
$2,190,000 |
0.65 |
| Glaxosmithkline Cap 4.85% |
4.85 |
2013-05-15 |
$2,150,000 |
0.65 |
| Novartis Cap 1.9% |
1.9 |
2013-04-24 |
$2,225,000 |
0.64 |
| Amer Express Cr Corp Mtnbe 7.3% |
7.3 |
2013-08-20 |
$2,000,000 |
0.63 |
| Bp Cap Mkts 5.25% |
5.25 |
2013-11-07 |
$2,000,000 |
0.61 |
| Citigroup 5.5% |
5.5 |
2012-08-27 |
$2,000,000 |
0.59 |
| General Elec Cap Corp Mtn Be 3.5% |
3.5 |
2012-08-13 |
$2,000,000 |
0.58 |
| General Elec Cap Corp Mtn Be 1.875% |
1.88 |
2013-09-16 |
$2,000,000 |
0.57 |
