| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fifth Third Money Market Fund |
0.03 |
2012-03-31 |
$92,266,061 |
22.71 |
| Venezuela Rep 10.75% |
10.75 |
2013-09-19 |
$16,100,000 |
3.92 |
| Ing Cap Fdg Tr Iii FRN |
8.44 |
|
$15,500,000 |
3.68 |
| Usb Cap Ix FRN |
6.19 |
|
$17,730,000 |
3.61 |
| Transocean Cv 1.5% |
1.5 |
2037-12-15 |
$12,950,000 |
3.14 |
| Fifth Third Bancorp FRN |
0.72 |
2016-12-20 |
$12,000,000 |
2.71 |
| Coinstar Cv 4% |
4 |
2014-09-01 |
$6,325,000 |
2.07 |
| Westpac Bkg Corp, Sydney Nsw FRN |
5.84 |
2015-11-09 |
$8,000,000 |
2.01 |
| Ford Motor Credit Co FRN |
8.11 |
2012-01-13 |
$8,000,000 |
1.99 |
| J P Morgan Chase & Co Mtn Be FRN |
0.96 |
2013-02-26 |
$8,000,000 |
1.98 |
| Bumi Cap Pte Ltd 144a 144A 12% |
12 |
2016-11-10 |
$6,810,000 |
1.93 |
| Natl Money Mart Company 10.375% |
10.38 |
2016-12-15 |
$6,800,000 |
1.86 |
| Citigroup FRN |
0.59 |
2014-11-05 |
$6,000,000 |
1.43 |
| Regions Finl Corp New 4.875% |
4.88 |
2013-04-26 |
$5,750,000 |
1.42 |
| Bk Amer Chrlt Nc Mtn FRN |
0.58 |
2016-06-15 |
$6,000,000 |
1.37 |
| General Electric Cap Corp |
0.43 |
2016-11-30 |
$6,000,000 |
1.35 |
| Bumi Invest Pte 144A 10.75% |
10.75 |
2017-10-06 |
$4,700,000 |
1.27 |
| L-3 Comms 5.875% |
5.88 |
2015-01-15 |
$5,000,000 |
1.25 |
| Amer Honda Fin Corp Mtn Be144a 144A FRN |
2.8 |
2011-06-02 |
$5,000,000 |
1.24 |
| Goldman Sachs Grp FRN |
0.75 |
2016-03-22 |
$5,000,000 |
1.18 |
| Morgan Stanley FRN |
0.75 |
2016-10-18 |
$5,000,000 |
1.14 |
| Citigroup FRN |
0.57 |
2016-06-09 |
$5,000,000 |
1.14 |
| Natl City Bk Cleve Sub Mtn Be FRN |
5.73 |
2017-06-07 |
$5,000,000 |
1.14 |
| Bk Amer Fdg 7.375% |
7.38 |
2014-05-15 |
$4,000,000 |
1.12 |
| Tesoro 6.25% |
6.25 |
2012-11-01 |
$4,225,000 |
1.1 |
