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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Tri Party Bnp Paribas | 0.21 | 2011-02-01 | $51,164,000 | 3.79 |
| US Treasury Bill | 0.01 | 2011-02-10 | $29,998,448 | 2.22 |
| Davita, Inc. | 4.5 | 2016-10-20 | $15,500,000 | 1.16 |
| Paccar Financial Cor | 0 | 2011-02-03 | $13,998,530 | 1.04 |
| General Electric Co | 0 | 2011-02-17 | $13,996,850 | 1.04 |
| Honeywell Internatn' | 0 | 2011-02-24 | $13,995,956 | 1.04 |
| Nielsen Finance Llc | 4.01 | 2016-05-02 | $13,953,403 | 1.04 |
| Univision Communications Inc. | 4.51 | 2017-03-31 | $14,170,337 | 1.03 |
| First Data Corporation | 3.01 | 2014-09-24 | $14,564,793 | 1.02 |
| Abbot Laboratories | 0 | $12,998,765 | 0.96 | |
| Allison Transmission, Inc. | 3.02 | 2014-08-07 | $12,728,426 | 0.94 |
| FHLB 0.01% | 0.01 | 2011-03-14 | $12,197,177 | 0.9 |
| Intelsat Jackson Holdings S.A. | 5.25 | 2018-04-02 | $12,000,000 | 0.9 |
| Smurfit-Stone Container Enterprises, Inc | 6.75 | 2016-07-15 | $11,955,000 | 0.9 |
| Universal City Development Partners, Ltd | 5.5 | 2014-11-06 | $11,940,000 | 0.9 |
| John Deere Bank S.A. | 0 | $11,996,473 | 0.89 | |
| Disney (Walt) Co The | 0 | $11,997,300 | 0.89 | |
| Biomet Inc. | 3.29 | 2015-03-25 | $11,014,949 | 0.82 |
| Univar Inc. | 6.25 | 2016-11-30 | $10,906,366 | 0.82 |
| Bucyrus International, Inc. | 4.25 | 2016-02-19 | $10,918,890 | 0.81 |
| New Development Holdings, Inc. | 7 | 2017-07-03 | $10,714,805 | 0.8 |
| Universal Health Services, Inc. | 5.5 | 2016-11-15 | $10,600,000 | 0.8 |
| Ford Motor Company | 3.02 | 2013-12-16 | $10,436,627 | 0.78 |
| Las Vegas Sands Llc | 3.04 | 2016-11-23 | $10,364,362 | 0.76 |
| Regal Cinemas Corporation | 3.8 | 2016-11-21 | $10,174,672 | 0.76 |