| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Wellpoint Inc |
0.2 |
2011-04-01 |
$29,700,000 |
2.75 |
| Biogen Idec 6.875% |
6.88 |
2018-03-01 |
$10,000,000 |
1.05 |
| Kla-Tencor 6.9% |
6.9 |
2018-05-01 |
$10,000,000 |
1.02 |
| Agribank Fcb 144a 144A 9.125% |
9.12 |
2019-07-15 |
$8,060,000 |
0.89 |
| Bnp Paribas 144A 2.2% |
2.2 |
2015-11-02 |
$10,000,000 |
0.89 |
| Los Angeles Calif Mun Impt Cor Le 6.165% |
6.16 |
2020-11-01 |
$10,000,000 |
0.88 |
| Apollo Invt 144A Cv 5.75% |
5.75 |
2016-01-15 |
$8,500,000 |
0.83 |
| Oklahoma Dev Fin Auth 8% |
8 |
2020-05-01 |
$8,500,000 |
0.77 |
| Rowan Cos 7.875% |
7.88 |
2019-08-01 |
$7,000,000 |
0.77 |
| Pacific Life Glbl Fdg Mtn 144a 144A FRN |
4 |
2016-02-06 |
$8,000,000 |
0.75 |
| Intl Game Tech 7.5% |
7.5 |
2019-06-15 |
$6,515,000 |
0.69 |
| Montpelier Re Hldgs 6.125% |
6.12 |
2013-08-15 |
$7,035,000 |
0.67 |
| Credit Agricole S A 144a 144A FRN |
1.75 |
2014-01-21 |
$7,000,000 |
0.66 |
| Banque Psa Fin 144A FRN |
2.21 |
2014-04-04 |
$7,000,000 |
0.65 |
| San Francisco Calif City & Cnt Tax Al 8% |
8 |
2019-08-01 |
$6,500,000 |
0.65 |
| Ejm Arpt 6.271% |
6.27 |
2020-05-15 |
$6,257,973 |
0.63 |
| US Treasury Note 2.5% |
2.5 |
2015-03-31 |
$6,500,000 |
0.62 |
| Sovereign Lease Pt 2000-1 12.18% |
12.18 |
2020-06-30 |
$4,933,670 |
0.61 |
| Comp Sciences 6.5% |
6.5 |
2018-03-15 |
$6,000,000 |
0.6 |
| Qbe Ins Grp 144A FRN |
5.65 |
2023-07-01 |
$7,000,000 |
0.6 |
| Fidelity Natl Finl In 6.6% |
6.6 |
2017-05-15 |
$6,000,000 |
0.58 |
| Nomura Asset Secs Co 1998-D6 CMO |
6.77 |
2030-03-15 |
$5,683,000 |
0.57 |
| Iberdrola Fin Ireland Ltd 144a 144A 3.8% |
3.8 |
2014-09-11 |
$6,000,000 |
0.56 |
| Metropolitan Life Global Fdg I 144A FRN |
1.05 |
2014-01-10 |
$6,000,000 |
0.56 |
| Aruba (Govt Of) 6.8% |
6.8 |
2014-04-02 |
$5,616,000 |
0.56 |
