| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Bond 1.75% |
1.75 |
2028-01-15 |
$38,643,170 |
2.36 |
| Sonoco Products Co |
0.3 |
2011-02-01 |
$33,383,000 |
2.04 |
| US Treasury Note 3.625% |
3.62 |
2020-02-15 |
$25,000,000 |
1.58 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$20,000,000 |
1.16 |
| Progressive Corp Ohio FRN |
6.7 |
2067-06-15 |
$15,810,000 |
1.03 |
| Cvs Caremark Corporation FRN |
6.3 |
2062-06-01 |
$14,600,000 |
0.86 |
| Wps Resources FRN |
6.11 |
2066-12-01 |
$14,025,000 |
0.83 |
| Wisconsin Engy FRN |
6.25 |
2067-05-15 |
$13,000,000 |
0.79 |
| Nationwide Mut Ins 144A FRN |
5.81 |
2024-12-15 |
$13,735,000 |
0.77 |
| Ppl Cap Fdg FRN |
6.7 |
2067-03-30 |
$12,600,000 |
0.76 |
| Oil Ins 144A FRN |
7.56 |
2049-12-29 |
$13,000,000 |
0.75 |
| Transcanada Pipelines FRN |
6.35 |
2067-05-15 |
$11,360,000 |
0.7 |
| Stancorp Finl Grp FRN |
6.9 |
2067-06-01 |
$12,000,000 |
0.69 |
| Bnsf Fdg Tr 1 FRN |
6.61 |
2055-12-15 |
$10,000,000 |
0.64 |
| Allstate FRN |
6.12 |
2067-05-15 |
$10,000,000 |
0.63 |
| Lincoln Natl Corp Ind FRN |
7 |
2066-05-17 |
$10,018,000 |
0.61 |
| Enbridge Engy Partners L P FRN |
8.05 |
2077-10-01 |
$9,000,000 |
0.58 |
| Dairy Fmrs Amer Pfd 144A |
0 |
|
$105,000 |
0.58 |
| Puget Sound Engy FRN |
6.97 |
2067-06-01 |
$9,500,000 |
0.57 |
| Duquesne Lt Hldgs 144A 6.4% |
6.4 |
2020-09-15 |
$9,000,000 |
0.55 |
| Anadarko Pete 6.375% |
6.38 |
2017-09-15 |
$8,000,000 |
0.54 |
| Fpl Grp Cap FRN |
6.35 |
2066-10-01 |
$9,000,000 |
0.54 |
| Glen Meadow Pass-Through Tr 144A FRN |
6.51 |
2067-02-12 |
$10,000,000 |
0.53 |
| Qbe Ins Grp 144A FRN |
5.65 |
2023-07-01 |
$9,000,000 |
0.52 |
| Amer Express FRN |
6.8 |
2066-09-01 |
$8,000,000 |
0.49 |
