| USTB 4.25% 08/15/54 | 2.78 | 6,800,000.00 |
| USTB 4.25% 02/15/54 | 2.30 | 5,624,000.00 |
| CASH CF | 1.58 | 3,769,378.00 |
| USTB 4.625% 05/15/54 | 1.34 | 3,080,000.00 |
| BOA CORP 4.571%/VAR 04/27/33 | 1.02 | 2,500,000.00 |
| JPMC CO 5.717%/VAR 09/14/33 | 0.97 | 2,240,000.00 |
| CLECO CORP HLDG 3.743% 5/1/26 | 0.94 | 2,301,000.00 |
| PHILIP MORS INT 5.75% 11/17/32 | 0.88 | 2,001,000.00 |
| DUKE ENERGY COR 4.5% 08/15/32 | 0.83 | 2,040,000.00 |
| ALLY FINL INC 7.1% 11/15/27 | 0.80 | 1,810,000.00 |
