PIA BBB Bond (PBBBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Invesco Short Term Inv Treasury Instl 0.02 2020-01-01 $16,076,628 4.86
Brazil Federative Rep 6% 6 2017-01-17 $5,625,000 1.92
Brazil Federative Rep 7.125% 7.12 2037-01-20 $5,160,000 1.85
US Treasury Note 3.625% 3.62 2021-02-15 $5,800,000 1.78
Time Warner Cable 5.4% 5.4 2012-07-02 $4,660,000 1.48
United Mexican Sts Mtn Be 5.625% 5.62 2017-01-15 $4,280,000 1.43
Aol Time Warner 7.625% 7.62 2031-04-15 $4,090,000 1.43
Comcast Corp New 7.05% 7.05 2033-03-15 $3,600,000 1.22
Kraft Foods 6.5% 6.5 2017-08-11 $3,415,000 1.18
Anheuser Busch Cos 5.5% 5.5 2018-01-15 $3,190,000 1.06
Itt 6.125% 6.12 2019-05-01 $3,110,000 1.06
Newmont Mng 5.125% 5.12 2019-10-01 $3,250,000 1.06
Cox Comms Inc New 7.125% 7.12 2012-10-01 $3,040,000 1
Xerox 6.4% 6.4 2016-03-15 $2,886,000 0.99
United Mexican Sts Mtn Be 6.75% 6.75 2034-09-27 $2,878,000 0.99
Reynolds Amer 6.75% 6.75 2017-06-15 $2,845,000 0.99
Cap One Finl 6.15% 6.15 2016-09-01 $2,930,000 0.97
Consumers Engy 5.5% 5.5 2016-08-15 $2,795,000 0.94
Ca 5.375% 5.38 2019-12-01 $3,000,000 0.94
Petrobras Intl Fin 5.875% 5.88 2018-03-01 $2,905,000 0.94
Humana 7.2% 7.2 2018-06-15 $2,655,000 0.91
Comcast Corp New 6.5% 6.5 2017-01-15 $2,615,000 0.9
Prudential Finl Inc Mtns Book 5.1% 5.1 2014-09-20 $2,765,000 0.9
Bunge Ltd Fin 8.5% 8.5 2019-06-15 $2,500,000 0.9
Barrick Gold 6.95% 6.95 2019-04-01 $2,470,000 0.9