Leader Short Term Bond Inv (LCCMX)

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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