Hancock Horizon Strategic Inc Bd C (HHBCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
iShares iBoxx $ Invest Grade Corp Bond 0 $100,685 7.16
iShares iBoxx $ High Yield Corporate Bd 0 $72,250 4.35
SEI Daily Income Prime Obligation A 0.12 $5,866,263 3.82
FNMA 1.56% 1.56 2015-11-23 $6,000,000 3.78
Hancock Horizon Govt MMkt Tr 0.01 $5,541,122 3.61
US Treasury Note 2.625% 2.62 2020-11-15 $5,500,000 3.35
FNMA 3.5% 3.5 2025-09-01 $4,779,054 3.12
FHLBA 5.25% 5.25 2011-06-10 $3,000,000 1.98
FFCB 4.45% 4.45 2015-06-01 $2,500,000 1.79
Procter & Gamble 1.375% 1.38 2012-08-01 $2,500,000 1.64
Louisiana Loc Govt Environment Tax 6.08% 6.08 2025-12-15 $2,500,000 1.64
Goldman Sachs Grp Inc Mtn Be 6% 6 2020-06-15 $2,000,000 1.4
Cargill 144A 4.375% 4.38 2013-06-01 $2,000,000 1.38
Clark Cnty Ky Sch Dist 5.2% 5.2 2026-06-01 $2,000,000 1.26
St Louis Cnty Mo Spl Obl Spl Oblig 5.2% 5.2 2028-12-01 $2,000,000 1.25
FHLMC 4.5% 4.5 2015-01-15 $1,750,000 1.25
Csx 3.7% 3.7 2020-10-30 $2,000,000 1.23
Jefferson & Madison Cntys Idah Go 5.25% 5.25 2026-09-01 $1,830,000 1.2
FFCB 5.54% 5.54 2016-11-07 $1,500,000 1.12
FNMA 4.5% 4.5 2024-07-01 $1,631,392 1.11
New York Life Gbl Fdg Mtn 144a 144A 4.6% 4.6 2013-04-15 $1,600,000 1.11
Viacom Inc New 5.625% 5.62 2019-09-15 $1,500,000 1.07
GNMA 5% 5 2038-04-15 $1,540,177 1.07
Humana 7.2% 7.2 2018-06-15 $1,425,000 1.06
Honeywell Intl 5.3% 5.3 2018-03-01 $1,400,000 1.01