|Cash & Equivalents||0.39%|
|Average Life||5.66 Years|
|Effective Duration||4.56 Years|
|General Electric Capital Corp., Series B||2.30%||07/17/2014|
|Merrill Lynch & Co., Inc., Series Mtn||2.08%||07/17/2014|
|Morgan Stanley, Series Mtn||1.92%||07/17/2014|
|Murray Street Investment Trust I||1.77%||07/17/2014|
|JPMorgan Chase & Co., Series 1||1.73%||07/17/2014|
|Bank Of America Corp., Series K||1.51%||07/17/2014|
|HSBC Finance Corp.||1.33%||07/17/2014|
|American International Group, Inc.||1.30%||07/17/2014|
|Endurance Specialty Holdings, Ltd.||1.27%||07/17/2014|
|Associates Corp Of North America||1.26%||07/17/2014|
Current and future portfolio holdings are subject to change and risk.
¹ Credit quality ratings using Moody's rating symbols reflect the credit quality of the underlying bonds in the fund portfolio and not of the Fund itself. Moody's assigns a range of ratings from Aaa being the highest quality to C being the lowest rated class of bonds. Securities not rated by Moody's may be rated by S&P, Fitch or if no agency rating is available, the Fund will assign a rating of not rated. Bond quality ratings are subject to change.