| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| General Elec Cap Corp Mtn Be 5.45% |
5.45 |
2013-01-15 |
$22,900,000 |
1.61 |
| Wells Fargo Co Mtn Be 3.75% |
3.75 |
2014-10-01 |
$13,825,000 |
0.95 |
| Goldman Sachs Grp 5.25% |
5.25 |
2013-10-15 |
$12,825,000 |
0.9 |
| Wells Fargo & Co New 4.375% |
4.38 |
2013-01-31 |
$10,525,000 |
0.73 |
| Jpmorgan Chase 3.7% |
3.7 |
2015-01-20 |
$10,750,000 |
0.72 |
| Amer Express Cr Corp Mtnbe 5.875% |
5.88 |
2013-05-02 |
$9,400,000 |
0.67 |
| Cs First Boston Ny Brh Sr Mtn 5% |
5 |
2013-05-15 |
$9,135,000 |
0.64 |
| Barclays Bk 2.5% |
2.5 |
2013-01-23 |
$9,525,000 |
0.64 |
| Caterpillar Finl Svcs Mtns Be 6.125% |
6.12 |
2014-02-17 |
$8,574,000 |
0.63 |
| Citigroup 4.75% |
4.75 |
2015-05-19 |
$8,610,000 |
0.59 |
| Verizon Wireless Cap 5.55% |
5.55 |
2014-02-01 |
$8,100,000 |
0.58 |
| Jpmorgan Chase 4.75% |
4.75 |
2013-05-01 |
$8,075,000 |
0.56 |
| Citigroup 5.5% |
5.5 |
2013-04-11 |
$7,975,000 |
0.56 |
| Morgan Stanley 5.3% |
5.3 |
2013-03-01 |
$7,785,000 |
0.54 |
| Pfizer 5.35% |
5.35 |
2015-03-15 |
$7,300,000 |
0.53 |
| General Elec 5% |
5 |
2013-02-01 |
$7,525,000 |
0.53 |
| Schering Plough 5.3% |
5.3 |
2013-12-01 |
$7,125,000 |
0.51 |
| Verizon Comms 5.25% |
5.25 |
2013-04-15 |
$6,990,000 |
0.49 |
| At&T 4.95% |
4.95 |
2013-01-15 |
$6,975,000 |
0.49 |
| Glaxosmithkline Cap 4.85% |
4.85 |
2013-05-15 |
$6,833,000 |
0.48 |
| Bk Of Amer Corporation 6.25% |
6.25 |
2012-04-15 |
$6,925,000 |
0.48 |
| Goldman Sachs Grp Inc Mtn Be 3.625% |
3.62 |
2012-08-01 |
$7,000,000 |
0.47 |
| Pepsico 4.65% |
4.65 |
2013-02-15 |
$6,529,000 |
0.46 |
| Royal Bank Of Canada Global Sr Mtn 2.1% |
2.1 |
2013-07-29 |
$6,825,000 |
0.46 |
| Hsbc Fin 5% |
5 |
2015-06-30 |
$6,450,000 |
0.45 |
