| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fifth Third Money Market Fund |
0.03 |
2012-03-31 |
$1,583,107 |
29.97 |
| Valero Engy Corp New 10.5% |
10.5 |
2039-03-15 |
$200,000 |
5.37 |
| Royal Bk Scotland Grp 5% |
5 |
2013-11-12 |
$250,000 |
4.71 |
| U S Treas Bd Stripped Prin Pmt |
0 |
2036-02-15 |
$800,000 |
4.69 |
| Coinstar Cv 4% |
4 |
2014-09-01 |
$175,000 |
4.41 |
| Usb Cap Ix FRN |
6.19 |
|
$270,000 |
4.22 |
| Natl Money Mart Company 10.375% |
10.38 |
2016-12-15 |
$200,000 |
4.21 |
| Bumi Invest Pte 144A 10.75% |
10.75 |
2017-10-06 |
$200,000 |
4.16 |
| Bumi Cap Pte Ltd 144a 144A 12% |
12 |
2016-11-10 |
$190,000 |
4.15 |
| Block Finl 7.875% |
7.88 |
2013-01-15 |
$200,000 |
4.05 |
| Transocean 4.95% |
4.95 |
2015-11-15 |
$200,000 |
4 |
| Venezuela T. Bond |
7.75 |
2019-10-13 |
$300,000 |
3.76 |
| Venezuela Rep 10.75% |
10.75 |
2013-09-19 |
$200,000 |
3.74 |
| Mbia Ins 144A FRN |
14 |
2033-01-15 |
$300,000 |
3.66 |
| Ing Cap Fdg Tr Iii FRN |
8.44 |
|
$200,000 |
3.65 |
| Venezuela T. Bond |
8.25 |
2024-10-13 |
$300,000 |
3.56 |
| The Royal Bk Of Sc FRN |
1 |
2015-03-09 |
$200,000 |
3.21 |
| Aegon Nv FRN |
3.54 |
|
$200,000 |
2.51 |
| Bombardier 144A 7.75% |
7.75 |
2020-03-15 |
$50,000 |
1.02 |
| Regions Finl Corp New 4.875% |
4.88 |
2013-04-26 |
$50,000 |
0.95 |
