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First American High Income Bond R (FANSX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| First American Prime Obligation Z | 0.05 | $8,619,910 | 1.72 | |
| Freescale Semicon 144A 10.75% | 10.75 | 2020-08-01 | $4,000,000 | 0.9 |
| First Data 144A 8.75% | 8.75 | 2022-01-15 | $4,475,000 | 0.89 |
| Clear Channel Comms 10.75% | 10.75 | 2016-08-01 | $4,600,000 | 0.87 |
| Reynolds Grp Issuer 144A 8.5% | 8.5 | 2018-05-15 | $4,050,000 | 0.82 |
| Realogy 144A 11.5% | 11.5 | 2017-04-15 | $3,875,000 | 0.8 |
| Hilton Hotels 144A FRN | 4.79 | 2013-11-15 | $3,500,000 | 0.68 |
| Midwest Gen Engy 2000 8.56% | 8.56 | 2016-01-02 | $3,249,089 | 0.66 |
| Gmac Pfd 144A | $3,500 | 0.65 | ||
| Credit Accep Corp Mich 9.125% | 9.12 | 2017-02-01 | $3,000,000 | 0.65 |
| Digicel Grp 144A 10.5% | 10.5 | 2018-04-15 | $2,800,000 | 0.64 |
| Iesy Repository Gmbh 144A 8.125% | 8.12 | 2017-12-01 | $3,000,000 | 0.63 |
| Vtb Cap S A Ln Partn Sr Secd 144A 6.551% | 6.55 | 2020-10-13 | $3,000,000 | 0.61 |
| Martin Midstream Partners Lp / 8.875% | 8.88 | 2018-04-01 | $2,840,000 | 0.6 |
| Regal Entmt Grp 9.125% | 9.12 | 2018-08-15 | $2,800,000 | 0.6 |
| Stone Engy 8.625% | 8.62 | 2017-02-01 | $2,850,000 | 0.59 |
| Cno Finl Grp 144A 9% | 9 | 2018-01-15 | $2,750,000 | 0.58 |
| Seagate Hdd Cayman 144A 6.875% | 6.88 | 2020-05-01 | $2,850,000 | 0.57 |
| Edison Mission Engy 7.5% | 7.5 | 2013-06-15 | $2,850,000 | 0.57 |
| Petroplus Fin 3 144A 9.375% | 9.38 | 2019-09-15 | $2,800,000 | 0.57 |
| Bk Amer Pfd | 0 | $148,000 | 0.57 | |
| Harrahs Oper Escrow Llc/Harr 144A 12.75% | 12.75 | 2018-04-15 | $2,750,000 | 0.55 |
| Millar Westn Fst Prods 7.75% | 7.75 | 2013-11-15 | $2,700,000 | 0.55 |
| Intelsat Bermuda 11.25% | 11.25 | 2017-02-04 | $2,500,000 | 0.55 |
| Pinnacle Foods Fin Llc / Pinna 8.25% | 8.25 | 2017-09-01 | $2,550,000 | 0.53 |