| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Reserve Invt-SBI |
0.2 |
2034-09-19 |
$9,442,104 |
1.37 |
| Goldman Sachs Grp Inc Mtn Be 7.5% |
7.5 |
2019-02-15 |
$8,110,000 |
1.37 |
| Morgan Stanley 7.3% |
7.3 |
2019-05-13 |
$7,425,000 |
1.21 |
| Wells Fargo Co Mtn Be 4.6% |
4.6 |
2021-04-01 |
$7,690,000 |
1.1 |
| Pemex Proj Fdg Master Tr 5.75% |
5.75 |
2018-03-01 |
$6,500,000 |
1.01 |
| Hsbc Hldgs 5.1% |
5.1 |
2021-04-05 |
$5,820,000 |
0.85 |
| Dow Chem 8.55% |
8.55 |
2019-05-15 |
$4,515,000 |
0.83 |
| Bk Amer Fdg 5.65% |
5.65 |
2018-05-01 |
$5,435,000 |
0.83 |
| Lloyds Tsb Bk Plc 144a 144A 6.5% |
6.5 |
2020-09-14 |
$5,840,000 |
0.82 |
| Enel Fin Intl S A 144A 6% |
6 |
2039-10-07 |
$5,830,000 |
0.77 |
| Citigroup 6.5% |
6.5 |
2013-08-19 |
$4,820,000 |
0.77 |
| General Elec Cap Corp Mtn Be 5.875% |
5.88 |
2038-01-14 |
$5,335,000 |
0.76 |
| Bk Amer Fdg 7.375% |
7.38 |
2014-05-15 |
$4,505,000 |
0.74 |
| Nbc Universal Inc. 144A 5.15% |
5.15 |
2020-04-30 |
$4,875,000 |
0.73 |
| Firstenergy Solutions 4.8% |
4.8 |
2015-02-15 |
$4,610,000 |
0.7 |
| Jpmorgan Chase 4.65% |
4.65 |
2014-06-01 |
$4,315,000 |
0.67 |
| Bk Amer Fdg 6.5% |
6.5 |
2016-08-01 |
$4,140,000 |
0.66 |
| Holcim Us Fin 144a 144A 6% |
6 |
2019-12-30 |
$4,285,000 |
0.65 |
| Standard Chartered 144A 3.85% |
3.85 |
2015-04-27 |
$4,390,000 |
0.65 |
| Jpmorgan Chase Cap Xxvii 7% |
7 |
2039-11-01 |
$4,320,000 |
0.65 |
| Amer Tower 7.25% |
7.25 |
2019-05-15 |
$3,793,000 |
0.62 |
| Citigroup 4.587% |
4.59 |
2015-12-15 |
$4,070,000 |
0.61 |
| Morgan Stanley 4.1% |
4.1 |
2015-01-26 |
$4,050,000 |
0.6 |
| Time Warner Cos 6.875% |
6.88 |
2018-06-15 |
$3,580,000 |
0.6 |
| Nabors Inds 9.25% |
9.25 |
2019-01-15 |
$3,215,000 |
0.59 |
