| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cash & Cash Equivalents |
0.2 |
2030-12-31 |
$40,533,072 |
1.98 |
| Citigroup Fdg Inc Gtd Tlgp 1.875% |
1.88 |
2012-11-15 |
$20,000,000 |
1 |
| Genl Elec Cap Corp Fdic Tlgp 2.25% |
2.25 |
2012-03-12 |
$17,000,000 |
0.85 |
| Citibank N A Fdic Gtd Tlgp 1.75% |
1.75 |
2012-12-28 |
$15,000,000 |
0.75 |
| Western Corporate Fcu 1.75% |
1.75 |
2012-11-02 |
$15,000,000 |
0.75 |
| Toyota Auto Receivables 2010-A 1.86% |
1.86 |
2016-05-15 |
$14,000,000 |
0.7 |
| Genl Elec Cap Corp Fdic Tlgp 2.125% |
2.12 |
2012-12-21 |
$13,000,000 |
0.65 |
| Santander Drive Auto 2010-1 2.43% |
2.43 |
2017-05-15 |
$12,500,000 |
0.62 |
| Citibank Ccit 2008-C6 6.3% |
6.3 |
2014-06-20 |
$11,000,000 |
0.57 |
| Miller Brewing 144A 5.5% |
5.5 |
2013-08-15 |
$10,000,000 |
0.53 |
| Americredit Auto Rec 2008-A-F 6.96% |
6.96 |
2014-10-12 |
$10,000,000 |
0.52 |
| Cps Auto Recv Tr 2008-A 6.48% |
6.48 |
2013-07-15 |
$10,003,098 |
0.51 |
| Gmac 2.2% |
2.2 |
2012-12-19 |
$10,000,000 |
0.5 |
| Mbna Master Cc Tr Ii 2002-1c 6.8% |
6.8 |
2014-07-15 |
$9,725,000 |
0.5 |
| Citigroup Inc Fdic Gtd Tlgp 2.125% |
2.12 |
2012-04-30 |
$10,000,000 |
0.5 |
| Gmac Inc Fdic Gtd Tlgp 1.75% |
1.75 |
2012-10-30 |
$10,000,000 |
0.5 |
| Citigroup Fdg Inc Fdic Tlgp 2% |
2 |
2012-03-30 |
$10,000,000 |
0.5 |
| Credit Accept Auto Tr 2009-1 3.96% |
3.96 |
2016-11-15 |
$10,000,000 |
0.5 |
| Rental Car Fin 2007-1 FRN |
5.48 |
2012-07-25 |
$10,500,000 |
0.5 |
| Honda Auto Recv 2010-2 1.34% |
1.34 |
2014-03-18 |
$10,000,000 |
0.49 |
| Citibank N A Fdic Gtd Tlgp 1.25% |
1.25 |
2011-11-15 |
$10,000,000 |
0.49 |
| Holmes Master Issuer 2010-1 CMO |
1.68 |
2054-10-15 |
$10,000,000 |
0.49 |
| Arkle Master Issuer 2010-2 CMO |
1.65 |
2060-05-17 |
$10,000,000 |
0.49 |
| Ge Equip Mid Tckt 2010-1 0.94% |
0.94 |
2014-07-14 |
$10,000,000 |
0.49 |
| Pfizer 4.45% |
4.45 |
2012-03-15 |
$9,400,000 |
0.48 |
