| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Bond (Fut) |
0 |
2011-03-31 |
$159,200,000 |
29.19 |
| Ultra Long Us Treas Bond Ftrs Mar11 Xcbt |
0 |
|
$18,700,000 |
3.65 |
| Goldman Sachs Grp 6.15% |
6.15 |
2018-04-01 |
$9,180,000 |
1.56 |
| Jpmorgan Chase Cap Xxvii 7% |
7 |
2039-11-01 |
$8,175,000 |
1.32 |
| Directv Hldgs Llc / Directv 7.625% |
7.62 |
2016-05-15 |
$7,090,000 |
1.23 |
| Sbc Comms 6.15% |
6.15 |
2034-09-15 |
$6,505,000 |
1.1 |
| General Elec Cap Corp Mtn Be 5.625% |
5.62 |
2018-05-01 |
$6,395,000 |
1.1 |
| Bk Amer Fdg 5.65% |
5.65 |
2018-05-01 |
$6,475,000 |
1.05 |
| Citigroup 8.5% |
8.5 |
2019-05-22 |
$5,500,000 |
1.04 |
| Amer Express Cr Corp Mtnbe 7.3% |
7.3 |
2013-08-20 |
$5,480,000 |
0.98 |
| Merrill Lynch Co Inc Mtn Be 6.875% |
6.88 |
2018-04-25 |
$5,310,000 |
0.92 |
| Verizon Comms 8.95% |
8.95 |
2039-03-01 |
$3,980,000 |
0.91 |
| Barclays Bk 6.75% |
6.75 |
2019-05-22 |
$4,820,000 |
0.89 |
| Boston Scientific 6% |
6 |
2020-01-15 |
$5,265,000 |
0.86 |
| Hutchison Whampoa Intl 144A 6% |
6 |
2049-12-29 |
$5,320,000 |
0.83 |
| Comcast Corp New 6.5% |
6.5 |
2015-01-15 |
$4,425,000 |
0.8 |
| Advance Auto Parts 5.75% |
5.75 |
2020-05-01 |
$4,830,000 |
0.8 |
| Steelcase 6.375% |
6.38 |
2021-02-15 |
$5,135,000 |
0.8 |
| Morgan Stanley 3.45% |
3.45 |
2015-11-02 |
$5,000,000 |
0.78 |
| Goldman Sachs Grp 6.75% |
6.75 |
2037-10-01 |
$4,785,000 |
0.76 |
| Amer Finl Grp Inc. 9.875% |
9.88 |
2019-06-15 |
$3,920,000 |
0.76 |
| Nationwide Finl Svcs 5.375% |
5.38 |
2021-03-25 |
$4,730,000 |
0.73 |
| Cna Finl 7.35% |
7.35 |
2019-11-15 |
$4,190,000 |
0.72 |
| Pacific Lifecorp 144A 6% |
6 |
2020-02-10 |
$4,250,000 |
0.72 |
| US Treasury Bond (Fut) |
0 |
|
$164,700,000 |
-30.89 |
