| USTB 4.25% 02/15/54 | 3.80 | 8,544,000.00 |
| CASH CF | 1.94 | 4,385,780.00 |
| USTB 4.125% 08/15/53 | 1.61 | 3,700,000.00 |
| USTB 4.625% 05/15/54 | 1.46 | 3,080,000.00 |
| BOA CORP 4.571%/VAR 04/27/33 | 1.08 | 2,500,000.00 |
| NET OTHER ASSETS | 1.07 | N/A |
| JPMC CO 5.717%/VAR 09/14/33 | 1.04 | 2,240,000.00 |
| CLECO CORP HLDG 3.743% 5/1/26 | 1.00 | 2,301,000.00 |
| USTB 4.25% 08/15/54 | 0.98 | 2,200,000.00 |
| PHILIP MORS INT 5.75% 11/17/32 | 0.94 | 2,001,000.00 |
