Croft Income (CLINX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Invesco Short Term Inv STIC Prime Instl $1,127,270 8.1
US Treasury Note 0.875% 0.88 2011-05-31 $1,000,000 7.19
US Treasury Note 0.875% 0.88 2012-01-31 $400,000 2.89
Weyerhaeuser 6.75% 6.75 2012-03-15 $300,000 2.25
Lyondell Chem 11% 11 2018-05-01 $220,000 1.79
Time Warner Cos 9.15% 9.15 2023-02-01 $170,000 1.63
Cigna 6.375% 6.38 2011-10-15 $200,000 1.47
Hewlett Packard 5.5% 5.5 2018-03-01 $182,000 1.47
Pepsico 7.9% 7.9 2018-11-01 $160,000 1.47
Sunoco 4.875% 4.88 2014-10-15 $185,000 1.43
Exelon 4.9% 4.9 2015-06-15 $185,000 1.42
News Amer Hldgs 7.75% 7.75 2024-02-01 $165,000 1.42
Carpenter Tech 7.625% 7.62 2011-08-15 $185,000 1.35
Bhp Billiton Fin Usa 5.5% 5.5 2014-04-01 $165,000 1.32
Liberty Media 8.25% 8.25 2030-02-01 $186,000 1.3
Duke Pwr Co 6.3% 6.3 2014-02-01 $160,000 1.29
Berkshire Hathaway Fin 4.625% 4.62 2013-10-15 $160,000 1.25
General Cable Corp Del New Cv 0.875% 0.88 2013-11-15 $150,000 1.24
Du Pont E I De Nemours 6% 6 2018-07-15 $150,000 1.24
Caterpillar Inc Del 7% 7 2013-12-15 $150,000 1.23
Prudential Finl Inc Mtns Book 4.5% 4.5 2013-07-15 $160,000 1.21
Allstate 6.2% 6.2 2014-05-16 $145,000 1.19
Cisco Sys 5.5% 5.5 2016-02-22 $145,000 1.19
Templeton Emerg Mkts Income $9,600 1.18
United Parcel Svc 5.5% 5.5 2018-01-15 $145,000 1.18