| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fed Home Ln Discount Nt |
0.07 |
2011-03-01 |
$184,000,000 |
5.56 |
| Us Bank Na Cincinnati |
3.78 |
2020-04-29 |
$55,479,000 |
1.71 |
| East Baton Rouge Parish La Inc Var Rev B |
0.16 |
2035-08-01 |
$48,000,000 |
1.45 |
| Pioneer Nat Res 5.875% |
5.88 |
2016-07-15 |
$39,900,000 |
1.25 |
| Jp Morgan Chase Cmbs 2002-Cic CMO 6.162% |
6.16 |
2034-05-12 |
$36,557,000 |
1.14 |
| Wachovia Cap Tr Iii FRN |
5.8 |
2049-03-29 |
$39,887,000 |
1.1 |
| Illinois St Go Bds 4.961% |
4.96 |
2016-03-01 |
$34,000,000 |
1.03 |
| Toll Rd Invs Partnership Ii 144A |
0 |
2043-02-15 |
$131,530,000 |
1.02 |
| Ford Motor Credit Co FRN |
8.11 |
2012-01-13 |
$33,305,000 |
1.02 |
| Jp Morgan Chase Cmbs 2001-C1 CMO 5.857% |
5.86 |
2035-10-12 |
$32,107,423 |
0.97 |
| Gmac Coml Mtge Secs 2002-C1 CMO 6.278% |
6.28 |
2039-11-15 |
$31,595,508 |
0.97 |
| Banc Amer Cmbs 2002-Pb2 CMO 6.186% |
6.19 |
2035-06-11 |
$31,124,936 |
0.97 |
| Agfirst Farm Cr Bk FRN |
8.39 |
2016-12-15 |
$28,445,000 |
0.9 |
| Mobile Ala Indl Dev Brd Pollut Rev 1.4% |
1.4 |
2034-06-01 |
$28,800,000 |
0.87 |
| Suntrust Bk Atl Sr Md Tm Bk Nt FRN |
5.47 |
2012-05-21 |
$26,863,000 |
0.81 |
| Citigroup FRN |
2.31 |
2013-08-13 |
$26,000,000 |
0.8 |
| Bank of Montreal 144A 2.85% |
2.85 |
2016-06-09 |
$25,000,000 |
0.77 |
| Banc Amer Cmbs 2001-3 CMO 5.464% |
5.46 |
2037-04-11 |
$24,926,845 |
0.76 |
| Wrigley Wm Jr 144A FRN |
1.68 |
2011-06-28 |
$25,000,000 |
0.76 |
| Metlife Instl Fdg Ii 144A FRN |
0.7 |
2012-07-12 |
$25,000,000 |
0.75 |
| Morgan Stanley 6.25% |
6.25 |
2017-08-28 |
$22,200,000 |
0.73 |
| Leucadia Natl 8.125% |
8.12 |
2015-09-15 |
$21,450,000 |
0.72 |
| Fifth Third Bk Cin Ohio Mtn Be FRN |
5.28 |
2013-05-17 |
$24,175,000 |
0.72 |
| Jpmorgan Chase & Co Fdic Tlgp FRN |
0.55 |
2012-12-26 |
$23,170,000 |
0.7 |
| Stadshypotek Ab 144a 144A FRN |
0.84 |
2013-09-30 |
$22,940,000 |
0.69 |
