ICON Bond A (IOBAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 3.625% 3.62 2020-02-15 $4,000,000 3.02
State Street Euro Dlr Time Dep Cdn Incorp 0.01 2011-04-01 $3,330,686 2.45
US Treasury Note 2.375% 2.38 2017-07-31 $3,000,000 2.16
Wachovia Corp Global Mtn 5.75% 5.75 2018-02-01 $1,950,000 1.58
Gmac 6.75% 6.75 2014-12-01 $2,000,000 1.54
Ubs Ag Brh Mtn Sr Dep Nt Be 5.875% 5.88 2017-12-20 $1,900,000 1.52
Gmac 6% 6 2011-12-15 $2,000,000 1.5
Gmac 6.875% 6.88 2011-09-15 $2,000,000 1.5
Valero Engy Corp New 6.125% 6.12 2017-06-15 $1,660,000 1.35
Toys R Us 7.375% 7.38 2018-10-15 $1,800,000 1.32
Health Care Ppty Invs 6.3% 6.3 2016-09-15 $1,500,000 1.21
Morgan Stanley 4.75% 4.75 2014-04-01 $1,500,000 1.15
Lorillard Tob 6.875% 6.88 2020-05-01 $1,400,000 1.11
Donnelley R R & Sons 6.125% 6.12 2017-01-15 $1,350,000 1.03
Amer Express Bk Fsb Mtn FRN 0.56 2017-06-12 $1,440,000 1.01
Csx 7.375% 7.38 2019-02-01 $1,100,000 0.98
Lincoln Natl Corp Ind 8.75% 8.75 2019-07-01 $1,000,000 0.93
Kraft Foods 6.125% 6.12 2018-08-23 $1,100,000 0.9
Aes 7.75% 7.75 2015-10-15 $1,100,000 0.87
Rowan Cos 7.875% 7.88 2019-08-01 $1,000,000 0.87
Whirlpool 7.75% 7.75 2016-07-15 $1,000,000 0.86
Amer Express 7% 7 2018-03-19 $1,000,000 0.86
Altria Grp 7.75% 7.75 2014-02-06 $1,000,000 0.84
Natl City 6.875% 6.88 2019-05-15 $1,000,000 0.84
Lincoln Natl Corp Ind 7% 7 2018-03-15 $1,000,000 0.84