TY 2013 IRS 990 e-File Render
Name:
THE HARRY AND JEANETTE WEINBERG FOUNDATION INC
EIN:
52-6037034
Name of Bond End of Year Book Value End of Year Fair Market Value
BHP BILLITON FIN 5.125% DUE 03-29-2012 CUSIP: 055451AD0 101,936 100,318
WESTPAC BKG CORP 2.25% DUE 11-19-2012 CUSIP: 961214BJ1 202,157 202,500
WESTPAC BKG CORP 4.875% DUE 11-19-2019 CUSIP: 961214BK8 60,094 64,366
VALE OVERSEAS LTD 6.875% DUE 11-10-2039 CUSIP: 91911TAK9 38,751 43,118
BANK N S HALIFAX 3.4% DUE 01-22-2015 CUSIP: 064149A64 39,949 42,519
CANADIAN NAT RES LTD 3.45 DUE 11-15-2021 CUSIP: 136385AR2 29,882 31,393
CASCADES INC 7.75% DUE 12-15-2017 CUSIP: 146900AG0 24,888 25,625
SUNCOR ENERGY INC 6.5% DUE 06-15-2038 CUSIP: 867229AE6 36,218 45,321
TECK RESOURCES LTD 6.25% DUE 07-15-2041 CUSIP: 878742AW5 39,886 46,005
THOMSON REUTERS 3.95 DUE 09-30-2021 CUSIP: 884903BK0 34,852 37,039
TEVA 3.65 DUE 11-10-2021 CUSIP: 88166JAA1 29,891 31,301
ROYAL CARIBBEAN 7.25% DUE 06-15-2016 CUSIP: 780153AR3 32,232 32,925
RABOBANK NEDERLAND UTREC 3.375 19 JAN 2017 CUSIP: 21686CAD2 114,900 118,387
SHELL INTL FIN B V 4% DUE 03-21-2014 CUSIP: 822582AF9 277,446 1,068,325
CR SUISSE N Y BRH FORMERLY CR S SUB 6 DUE 02-15-2018 BEO CUSIP: 22541HCC4 67,174 68,458
CR SUISSE 1ST BSTN 5% DUE 05-15-2013 CUSIP: 2254C0TC1 211,020 207,885
ASTRAZENECA PLC 5.4% DUE 09-15-2012 CUSIP: 046353AC2 209,702 205,336
BP CAP MKTS P L C FLTG RATE DUE 12-06-2013 REG CUSIP: 05565QBW7 200,000 200,956
DEUTSCHE BK AG LONDON MKT CNTRIB NT RELATNG DEUTSCHE BK CROCI 0 DUE 12-09-14 5,500,000 6,743,000
DEUTSCHE BK AG 0% DUE 01-27-2015 CUSIP: 25152CNH5 9,500,000 18,659,922
HSBC HOLDINGS PLC 5.1 DUE 04-05-2021 CUSIP: 404280AK5 84,816 93,029
INTELSAT JACKSON 9.5% DUE 06-15-2016 CUSIP: 458207AF4 47,222 47,363
LLOYDS TSB BK PLC 6.375% DUE 01-21-2021 CUSIP: 539473AH1 49,851 54,365
SHELL INTL FIN B V 6.375% DUE 12-15-2038 CUSIP: 822582AD4 35,578 42,004
ABBOTT LABS 5.125% DUE 04-01-2019 CUSIP: 002824AU4 1,057,693 1,198,046
ABBOTT LABS 5.3 DUE 05-27-2040 CUSIP: 002824AY6 29,768 36,375
AES CORP 7.75% DUE 03-01-2014 CUSIP: 00130HBC8 48,375 48,938
ALLIANCE 1 INTL 10% DUE 07-15-2016 CUSIP: 018772AM5 37,082 40,100
ALLY FINL INC 4.5% DUE 02-11-2014 CUSIP: 02005NAF7 53,575 55,550
ALTRIA GROUP INC 4.125% DUE 09-11-2015 CUSIP: 02209SAK9 87,668 93,166
AMERN EXPRESS CO 4.875% DUE 07-15-2013 CUSIP: 025816AQ2 1,048,958 1,051,531
AMERN EXPRESS CO 6.15% DUE 08-28-2017 CUSIP: 025816AX7 26,131 29,471
ANHEUSER BUSCH GTD NT 5.375 DUE 01-15-2020 CUSIP: 03523TAN8 69,634 77,508
ARCH COAL INC SR NT 8.75 DUE 08-01-2016 CUSIP: 039380AB6 27,315 27,500
ASHLAND INC NEW 9.125 DUE 06-01-2017 CUSIP: 044209AD6 33,474 33,675
AT&T INC 5.55% DUE 08-15-2041 CUSIP: 00206RBA9 24,834 29,341
AT&T INC 6.4% DUE 05-15-2038 CUSIP: 00206RAN2 61,402 75,143
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FSR NT 7.625 05-15-2014/06-01-2007 BE 30,425 30,300
BALL CORP 7.125% DUE 09-01-2016 CUSIP: 058498AM8 27,288 27,375
BANK AMER CORP 3.75% DUE 07-12-2016 CUSIP: 06051GEK1 28,183 29,649
BANK AMER CORP 4.5% DUE 04-01-2015 CUSIP: 06051GEB1 39,960 40,606
BANK AMER CORP 4.875% DUE 09-15-2012 CUSIP: 060505AR5 1,019,331 1,015,679
BANK AMER CORP 5.65% DUE 05-01-2018 CUSIP: 06051GDX4 102,225 103,749
BANK AMER CORP 5.875% DUE 02-07-2042 CUSIP: 06051GEN5 19,786 19,951
BARD C R INC 4.4% DUE 01-15-2021 CUSIP: 067383AC3 44,677 50,513
BELO CORP 8% DUE 11-15-2016 CUSIP: 080555AJ4 49,079 50,119
BERKSHIRE HATHAWAY 5.75% DUE 01-15-2040 CUSIP: 084664BL4 30,192 36,344
BERRY PLASTICS 1ST PRIORITY SR SECD NT 8.25 DUE 11-15-2015 CUSIP: 085790AQ6 42,425 43,000
BIOMET INC 10% DUE 10-15-2017 CUSIP: 090613AC4 48,288 48,881
BLACKROCK INC NT DUE 05-24-2013 REG CUSIP: 09247XAG6 200,000 200,677
CAMDEN PPTY TR 4.625% DUE 06-15-2021 CUSIP: 133131AR3 44,732 47,266
CAP 1 FINL CORP 4.75% DUE 07-15-2021 CUSIP: 14040HAY1 9,954 10,543
CAP 1 FINL CORP 7.375% DUE 05-23-2014 CUSIP: 14040HAS4 120,202 122,420
CASE NEW HOLLAND INC SR NT 7.875 12-1-2017 CUSIP: 147446AR9 33,225 35,250
CATERPILLAR FINL SVCS CORP MEDIUM TERM NTRANCHE # TR 00840 VAR RT 12-11-2013 200,000 201,024
CHES ENERGY CORP SR NT DTD 01/09 9.5 DUE02-15-2015 REG CUSIP: 165167CD7 56,681 57,500
CHS / CMNTY HLTH 8.875% DUE 07-15-2015 CUSIP: 12543DAF7 25,938 26,188
CISCO SYS INC 5.5% DUE 01-15-2040 CUSIP: 17275RAF9 38,250 48,776
CITIGROUP INC 3.953% DUE 06-15-2016 CUSIP: 172967FS5 96,752 98,200
CITIGROUP INC 4.45% DUE 01-10-2017 CUSIP: 172967FW6 24,966 26,386
CITIGROUP INC 4.75% DUE 05-19-2015 CUSIP: 172967FD8 20,901 21,193
CITIGROUP INC 6.5% DUE 08-19-2013 CUSIP: 172967EU1 31,168 31,790
CITIGROUP INC 8.5% DUE 05-22-2019 CUSIP: 172967EV9 68,508 74,442
CLEAN HBRS INC 7.625% DUE 08-15-2016 CUSIP: 184496AF4 31,796 31,800
COCA COLA 3.75% DUE 03-01-2012 CUSIP: 191219BU7 203,061 200,000
COMCAST CORP NEW 5.875% DUE 02-15-2018 CUSIP: 20030NAR2 49,675 53,683
CONOCOPHILLIPS 4.6% DUE 01-15-2015 CUSIP: 20825CAT1 1,047,995 1,109,973
CONSOL ENERGY INC 8 DUE 04-01-2017 CUSIP: 20854PAD1 32,925 32,625
CONSTELLATION 7.25% DUE 09-01-2016 CUSIP: 21036PAD0 33,175 33,900
CORNELL UNIV 4.35% DUE 02-01-2014 CUSIP: 219207AA5 1,052,363 1,068,970
COVIDIEN INTL FINANCE SA 4.2 DUE 6-15-2020 CUSIP: 22303QAL4 24,970 27,633
CR SUISSE MEDIUM TERM BK NTS BOOK EN # TR 00786 ZERO CPN DUE 03-28-2017 CUSI 6,000,000 5,046,000
CR SUISSE MEDIUM TERM BK NTS BOOK EN TRANCHE # TR 00752 ZCPN 03-14-2012 CUSI 3,500,000 3,737,650
CR SUISSE MEDIUM TERM BK NTS BOOK EN TRANCHE # TR 00753 ZCPN DUE 03-28-2012 4,500,000 3,766,500
CRICKET 7.75% DUE 05-15-2016 CUSIP: 226566AK3 61,600 63,900
CSC HLDGS INC 7.625% DUE 07-15-2018 CUSIP: 126304AK0 32,463 33,900
D R HORTON INC 5.25% DUE 02-15-2015 CUSIP: 23331AAW9 45,982 46,913
DCP MIDSTREAM OPER 3.25% DUE 10-01-2015 CUSIP: 23311VAA5 69,945 70,439
DEAN FOODS CO NEW 7% DUE 06-01-2016 CUSIP: 242370AA2 30,000 30,825
DEERE JOHN CAP CORP MEDIUM TERM NTS TRANCHE # TR 00364 VAR RT 07-15-2013 CUS 200,061 200,540
DENBURY RES INC SR SUB NT 9.75 DUE 03-01-2016 REG CUSIP: 247916AB5 44,475 44,650
DIRECTV HLDG/FIN 5 DUE 03-01-2021 CUSIP: 25459HBA2 64,713 72,215
DOMINION RES INC 5.2% DUE 08-15-2019 CUSIP: 25746UBH1 70,644 75,763
DONNELLEY R R & 4.95% DUE 04-01-2014 CUSIP: 257867AM3 29,519 30,750
DUKE RLTY LTD 5.95% DUE 02-15-2017 CUSIP: 26441YAM9 66,442 66,404
ECHOSTAR DBS CORP 6.625% DUE 10-01-2014 CUSIP: 27876GAY4 47,475 49,050
ENERGY TRANSFER 6.5% DUE 02-01-2042 CUSIP: 29273RAR0 29,893 33,299
ENTERPRISE PRODS 7.55% DUE 04-15-2038 CUSIP: 29379VAM5 34,035 40,261
ERP OPERATING LP 4.625 DUE 12-15-2021 REG CUSIP: 26884AAZ6 19,924 21,429
FORD MTR CR CO LLC NT 7% DUE 10-01-2013 CUSIP: 345397TZ6 1,125,125 1,151,104
FOREST OIL CORP 8.5% DUE 02-15-2014 CUSIP: 346091BE0 42,954 43,400
FRONTIER OIL CORP 8.5% DUE 09-15-2016 CUSIP: 35914PAJ4 53,325 53,500
FRONTIER SR NT 8.25 DUE 05-01-2014 CUSIP: 35906AAA6 47,100 48,938
GA PWR CO SR NT SER 2012A 4.3 DUE 03-15-2042 CUSIP: 373334JW2 29,985 30,416
GANNETT CO INC 6.375 DUE 09-01-2015 CUSIP: 364725AT8 45,862 47,588
GEN ELEC CAP CORP 5.5% DUE 01-08-2020 CUSIP: 36962G4J0 49,829 57,072
GEN ELEC CAP CORP 6% DUE 08-07-2019 CUSIP: 36962G4D3 93,884 104,996
GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY MTN 5.4% DUE 02-15-2017 CUS 1,085,812 1,147,867
GENERAL ELEC CAP CORP MEDIUM TERM NTS BOOK ENTRY NT VAR RT DUE 06-19-2013 CU 200,000 201,032
GENERAL ELEC CAP CORP MEDIUM TERM NTS 2.15 DUE 01-09-2015 CUSIP: 36962G5M2 69,927 71,814
GILEAD SCIENCES 4.5% DUE 04-01-2021 CUSIP: 375558AQ6 44,614 48,193
GMAC INC FORMERLY 6.875% DUE 08-28-2012 CUSIP: 36186CBV4 60,744 61,050
GOLDMAN SACHS GROUP INC MTN 7.5% DUE 02-15-2019 CUSIP: 38141EA25 44,849 45,536
GOLDMAN SACHS 5.125% DUE 01-15-2015 CUSIP: 38141GEA8 1,062,527 1,062,897
GOLDMAN SACHS 6 DUE 06-15-2020 CUSIP: 38141EA66 21,034 21,261
GOLDMAN SACHS 6.25% DUE 02-01-2041 CUSIP: 38141GGM0 9,962 10,324
GOODYEAR TIRE & 10.5% DUE 05-15-2016 CUSIP: 382550AZ4 33,247 32,850
HANESBRANDS INC 8% DUE 12-15-2016 CUSIP: 410345AF9 32,623 33,375
HARRAHS OPER INC 11.25% DUE 06-01-2017 CUSIP: 413627BL3 31,125 32,850
HCA INC 5.75% DUE 03-15-2014 CUSIP: 404119AL3 40,650 41,550
HCA INC 6.75 DUE 07-15-2013/07-14-2013 BEO CUSIP: 404119AH2 41,409 41,900
HCP INC 5.375% DUE 02-01-2021 CUSIP: 40414LAD1 54,713 60,286
HEWLETT PACKARD CO 4.3% DUE 06-01-2021 CUSIP: 428236BM4 49,900 52,379
HEWLETT PACKARD CO 4.5% DUE 03-01-2013 CUSIP: 428236AQ6 316,204 310,900
HLTH MGMT ASSOCS 6.125% DUE 04-15-2016 CUSIP: 421933AH5 35,813 36,531
HONEYWELL INTL INC 4.25% DUE 03-01-2013 CUSIP: 438516AW6 210,866 207,668
HOST HOTELS & 6.875% DUE 11-01-2014 CUSIP: 44107TAD8 30,600 30,600
HSBC USA INC MEDIUM TERM NTS ZCP DUE 04-18-2013 CUSIP: 4042K1QM8 3,000,000 3,200,400
HSBC USA INC MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00068 0% DUE 03-01-2012 4,500,000 4,171,950
INGLES MKTS INC 8.875% DUE 05-15-2017 CUSIP: 457030AG9 32,396 32,925
INTL BUSINESS 2.1% DUE 05-06-2013 CUSIP: 459200GR6 152,794 152,970
INTL LEASE FIN 5.65% DUE 06-01-2014 CUSIP: 45974VB49 53,063 56,238
INTL PAPER CO 6 DUE 11-15-2041 CUSIP: 460146CH4 19,997 23,113
JABIL CIRCUIT INC SR NT 7.75 DUE 07-15-2016 CUSIP: 466313AE3 33,490 34,800
JARDEN CORP 8% DUE 05-01-2016 CUSIP: 471109AC2 32,800 32,813
JPMORGAN CHASE & CO MEDIUM TERM NTS BOOKTRANCHE # TR 123 ZCPN DUE 03-06-2012 3,000,000 2,706,600
JPMORGAN CHASE & CO MEDIUM TERM NTS BOOKENTRY 0 DUE 09-13-2012 CUSIP: 48125X 1,000,000 979,700
JPMORGAN CHASE & CO MEDIUM TERM NTS BOOKTRANCHE # TR 211 ZERO CPN DUE 03-26- 3,000,000 3,264,900
JPMORGAN CHASE & CO MEDIUM TERM NTS BOOKTRANCHE # TR 73 ZERO COUP 12-05-2012 2,500,000 2,698,250
JPMORGAN CHASE & CO ZCP DUE 06-03-2013 CUSIP: 48125VDN7 8,500,000 9,439,250
JPMORGAN CHASE & 4.65% DUE 06-01-2014 CUSIP: 46625HHN3 1,039,843 1,073,644
KRAFT FOODS INC 4.125% DUE 02-09-2016 CUSIP: 50075NBB9 1,060,255 1,092,349
KRAFT FOODS INC 6.875% DUE 01-26-2039 CUSIP: 50075NAW4 41,152 46,212
KROGER CO 5.4% DUE 07-15-2040 CUSIP: 501044CN9 24,780 27,384
LAMAR MEDIA CORP SR SUB NT SER B 6.625 DUE 08-15-2015/08-15-2010 BEO CUSIP: 15,150 15,338
LAMAR MEDIA CORP SR SUB NT 6.625 DUE 08-15-2015 CUSIP: 513075AM3 30,375 30,675
LANDRYS 11.625% DUE 12-01-2015 CUSIP: 51508LAK9 31,550 32,775
MATTEL INC 5.45 DUE 11-01-2041 CUSIP: 577081AW2 29,834 31,668
MCKESSON CORP 6% DUE 03-01-2041 CUSIP: 58155QAE3 9,854 13,140
METLIFE INC 6.75% DUE 06-01-2016 CUSIP: 59156RAU2 109,051 119,682
MGM MIRAGE SR SECD NT 10.375 DUE 05-15-2014 CUSIP: 552953BH3 51,046 51,188
MICROSOFT CORP 4.5 DUE 10-01-2040 CUSIP: 594918AJ3 29,673 33,517
MORGAN STANLEY GLOBAL MEDIUM TERM NT SERF 6.625% DUE 04-01-2018/04-01-2008 C 107,190 106,027
MORGAN STANLEY GLOBAL NT 5.3 DUE 03-01-2013 BEO CUSIP: 617446HR3 1,033,602 1,029,519
MORGAN STANLEY SR NT FLTG RATE DUE 04-29-2013 REG CUSIP: 61747YDC6 200,000 196,444
MORGAN STANLEY ZCP DUE 09-10-2012 CUSIP: 617482XR0 3,000,000 3,367,950
MORGAN STANLEY 0% DUE 07-27-2012 CUSIP: 617482WB6 5,000,000 4,965,250
NBCUNIVERSAL MEDIA 5.95% DUE 04-01-2041 CUSIP: 63946BAG5 34,850 36,445
NEVADA PWR CO 7.125% DUE 03-15-2019 CUSIP: 641423BY3 54,098 56,758
NEXTEL 7.375% DUE 08-01-2015 CUSIP: 65332VBG7 55,500 59,250
NISOURCE FIN CORP 5.95% DUE 06-15-2041 CUSIP: 65473QAX1 29,908 33,809
NOVARTIS CAP CORP GTD NT 4.125% DUE 02-10-2014/02-10-2009 CUSIP: 66989HAA6 1,038,262 1,068,535
NRG ENERGY INC 7.375% DUE 01-15-2017 CUSIP: 629377AX0 15,600 15,563
ONEOK PARTNERS L P 6.125 DUE 02-01-2041 CUSIP: 68268NAG8 29,808 35,480
ORACLE CORP 5.25% DUE 01-15-2016 CUSIP: 68402LAC8 1,068,881 1,159,532
ORACLE CORP 6.5% DUE 04-15-2038 CUSIP: 68389XAE5 38,553 46,793
OWENS-BROCKWAY 7.375% DUE 05-15-2016 CUSIP: 69073TAP8 48,884 50,963
PEABODY ENERGY 7.375% DUE 11-01-2016 CUSIP: 704549AE4 32,675 33,900
PENINSULA GAMING 8.375% DUE 08-15-2015 CUSIP: 707132AJ5 31,600 31,875
PFIZER INC NT 7.2 DUE 03-15-2039 CUSIP: 717081CY7 50,983 60,302
PHILIP MORRIS INTL 4.375% DUE 11-15-2041 CUSIP: 718172AM1 35,401 36,141
PIONEER NAT RES CO 5.875% DUE 07-15-2016 CUSIP: 723787AE7 53,872 55,563
PITNEY BOWES INC GLOBAL MEDIUM TERM NTS TRANCHE # TR 00001 4.75 DUE 01-15-20 1,055,132 1,058,638
PLAINS ALL AMERN 6.5% DUE 05-01-2018 CUSIP: 72650RAT9 70,784 78,203
PPL ELEC UTILS 5.2% DUE 07-15-2041 CUSIP: 69351UAN3 19,886 23,998
PROCTER & GAMBLE CO NT 4.7 DUE 02-15-2019 BEO CUSIP: 742718DN6 1,039,422 1,179,490
PRUDENTIAL FINL INC MEDIUM TERM NTS BOOKENTRY MTN 3.875% DUE 01-14-2015 CUSI 79,885 84,557
REGENCY ENERGY SR NT 9.375 DUE 06-01-2016 CUSIP: 75886AAD0 66,679 66,450
RITE AID CORP 9.75% DUE 06-12-2016 CUSIP: 767754BX1 49,313 49,725
ROUSE CO LLC 6.75% DUE 11-09-2015 CUSIP: 779278AA8 15,750 15,694
RRI ENERGY INC 7.625% DUE 06-15-2014 CUSIP: 74971XAB3 30,369 30,600
SANMINA-SCI CORP 8.125% DUE 03-01-2016 CUSIP: 800907AK3 46,425 46,575
SBA 8% DUE 08-15-2016 CUSIP: 78401FAC1 32,576 32,325
SCOTTS MIRACLE-GRO 7.25% DUE 01-15-2018 CUSIP: 810186AH9 26,813 26,844
SERVICE CORP INTL 6.75% DUE 04-01-2016 CUSIP: 817565BA1 48,263 49,950
SOUTHERN PWR CO 5.15% DUE 09-15-2041 CUSIP: 843646AH3 14,932 16,243
SPECTRUM BRANDS 9.5% DUE 06-15-2018 CUSIP: 84762LAG0 49,212 51,300
SPX CORP 7.625% DUE 12-15-2014 CUSIP: 784635AL8 48,922 50,513
STEEL DYNAMICS INC 7.75% DUE 04-15-2016 CUSIP: 858119AN0 31,500 31,200
SUNGARD DATA 10.625% DUE 05-15-2015 CUSIP: 867363AN3 32,125 31,800
SUPERVALU INC 8% DUE 05-01-2016 CUSIP: 868536AT0 41,425 41,550
TECO FIN INC 5.15% DUE 03-15-2020 CUSIP: 87875UAK8 34,843 39,331
TEXAS INSTRS INC NT FLTG RATE DUE 05-15-2013 REG CUSIP: 882508AS3 150,000 150,642
THERMO FISHER 3.2% DUE 03-01-2016 CUSIP: 883556AY8 1,074,830 1,068,590
TIME WARNER CABLE 7.3% DUE 07-01-2038 CUSIP: 88732JAN8 27,863 32,127
TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK ENTRY MTN VAR RT DUE 01-17-2014 CUSI 200,000 200,574
TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK TRANCHE # TR 00857 2.05 DUE 01-12-20 1,015,010 1,019,746
TOYS R US INC 7.875% DUE 04-15-2013 CUSIP: 892335AK6 15,175 15,488
UNITEDHEALTH GROUP 5.7% DUE 10-15-2040 CUSIP: 91324PBN1 24,841 30,483
UTD PARCEL SVC INC 4.5% DUE 01-15-2013 CUSIP: 911312AG1 207,921 207,232
UTD RENTALS N AMER 10.875% DUE 06-15-2016 CUSIP: 911365AV6 50,700 51,413
V F CORP 3.5% DUE 09-01-2021 CUSIP: 918204AV0 34,892 36,614
VENTAS RLTY LTD 4.75% DUE 06-01-2021 CUSIP: 92276MAW5 59,479 61,820
VERIZON 3 DUE 04-01-2016 CUSIP: 92343VAY0 1,052,779 1,067,004
VERIZON 6.4% DUE 02-15-2038 CUSIP: 92343VAK0 36,133 43,853
VULCAN MATLS CO 6.5% DUE 12-01-2016 CUSIP: 929160AQ2 47,025 47,700
WAL-MART STORES 5.625% DUE 04-15-2041 CUSIP: 931142DB6 29,425 37,962
WAL-MART STORES 5% DUE 10-25-2040 CUSIP: 931142CY7 14,750 17,452
WELLPOINT INC 3.7% DUE 08-15-2021 CUSIP: 94973VAW7 59,930 62,730
WELLS FARGO & CO STEP CPN 3.676% DUE 06-15-2016 CUSIP: 949746QU8 157,406 160,738
WELLS FARGO & CO 4.375% DUE 01-31-2013 CUSIP: 949746NY3 154,888 155,263
WENDYS / ARBYS 10% DUE 07-15-2016 CUSIP: 95058TAB3 49,644 49,557
WINDSTREAM CORP 8.125% DUE 08-01-2013 CUSIP: 97381WAC8 63,496 64,350
WMG ACQSTN CORP 9.5% DUE 06-15-2016 CUSIP: 92933BAB0 16,556 16,575
XCEL ENERGY INC 4.7% DUE 05-15-2020 CUSIP: 98389BAM2 54,822 62,271
DEUTSCHE BK AG GLOBAL MEDIUM TERM NTS BOTRANCHE # TR 00620 0 DUE 12-13-12 RE 2,500,000 2,500,000
BK AMER CORP MED TRM NTS FDIC GTD SER L BOO TRANCHE # TR 00009 2.375 06-22-1 326,723 327,214
MORGAN STANLEY FDIC GTD TLGP NT 1.95% DUE 06-20-2012 REG CUSIP: 61757UAH3 326,109 326,734
WELLS FARGO & CO FDIC GTD TLGP NT 2.125%DUE 06-15-2012 REG CUSIP: 949744AC0 326,327 326,801
COMWLTH BK AUSTRALIA N Y BRH INSTL CTF DEP DTD 14/12/2011 FLTG RT 14/06/2013 200,000 200,000
BK NS INSTL CTF DEP PROGRAM B CTF DEP DTD 03-05-2010 VAR RT DUE 03-05-2012 C 200,000 200,000
1,112,900 CUBA REPUBLIC, 4.5%, DUE 6/30/77 0 55,645
10,000 CUBA REPUBLIC, 4.0%, DUE 11/1/83 0 100
JPMORGAN CHASE & CO MEDIUM TERM NTS BOOK0 DUE 10-17-2012 CUSIP: 48125X3Z7 2,000,000 2,265,800
ALLY AUTO RECEIVABLES TR 2011-3 ASSET BACKED CTF CL A-2 01-15-2014 REG CUSIP 114,574 114,594
CNH EQUIP TR .9% DUE 04-15-2015 CUSIP: 12616VAB8 199,999 200,376
DELTA FDG HOME EQTY LN TR 1999-3 ASSETBKD CTF CL A-1A FLTG09-15-2029 BEO CUS 1 1
FORD CR AUTO OWNER .62000000477% DUE 09-15-2014 CUSIP: 34529UAB0 199,990 200,162
MERCEDES-BENZ AUTO RECEIVABLES TR 2011-1CL A-3 .85 DUE 03-15-2015 REG CUSIP: 99,997 100,344
VOLKSWAGEN AUTO LN .61% DUE 10-20-2014 CUSIP: 92867GAB9 199,989 200,183
WORLD OMNI AUTO 1.34000003338% DUE 12-16-2013 CUSIP: 98153YAC 86,086 86,242
CMO BEAR STEARNS COML MTG SECS TR 2006-PWR12 MTG PASSTHRU CTF 09-11-2038 CUS 291,315 302,670
CMO CITIGROUP COML MTG TR 2006-C4 VAR RT PTHRU CTF CL A-3 DUE 3-15-49 REG CU 124,833 131,007
CMO CREDIT SUISSE 1ST BSTN MTG SECS CORPSER 2005-C6 CL A-4 DUE 12-15-2040 RE 226,579 250,274
CMO GREENWICH CAP COML FDG CORP SER 2005-GG3 CL A3 4.569% DUE 08-10-2042 BEO 146,567 148,216
CMO LB-UBS COML MTG TR SR 2005-C5 CL A-4 4.954 DUE 09-15-2030 BEO CUSIP: 521 177,193 192,513
CMO MERRILL LYNCH MTG TR 2005-CKI1 COML MTG PASSTHRU CTF A6 DUE 11-12-2037 R 131,301 134,505
CMO MORGAN STANLEY CAP I INC MORGAN STANLEY CAPIT VAR DUE 11-14-2042 BEO CUS 210,591 223,407
CMO MORGAN STANLEY CAP I TR 2006-HQ10 PASSTHRU CTF CL A-4 5.328 11-21-2041 R 203,151 212,851
CMO MORGAN STANLEY CAP I TR 2006-HQ9 CL A-4 5.731 DUE 08-01-2016 REG CUSIP: 162,699 170,631
CMO MORGAN STANLEY CAP I TR 2006-IQ12 COML MTG CL A-4 5.332 DUE 12-15-43 CUS 137,545 148,602
CMO WACHOVIA BK COML MTG TR COML MTG PASSTHR CL A-3 DUE 06-15-2045 REG CUSIP 86,751 91,881
CMO WACHOVIA BK COML MTG TR SER 2005-C20CL A-7 DUE 07-15-2042 BEO CUSIP: 929 130,069 132,833
CMO WACHOVIA BK COML MTG TR SER 2005-C21CL A4 FLT RT DUE 10-15-2044 BEO CUSI 139,947 143,920
CMO WACHOVIA BK COML MTG TR 06-C25 COMLMTG PASS CTF CLA5 DUE 5-15-43 REG CUS 43,281 45,620
CMO WACHOVIA BK PASS-TH MTG PASSTHRU CTFCL A-4 5.315 DUE 11-15-2048 CUSIP: 9 180,854 190,434