| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Repurchase Agreement |
0 |
|
$14,403,241 |
5.66 |
| US Treasury Note 2.125% |
2.12 |
2016-02-29 |
$8,635,000 |
3.38 |
| US Treasury Note 2.625% |
2.62 |
2020-11-15 |
$4,575,000 |
1.68 |
| Zfs Fin Usa Tr Ii 144A FRN |
6.45 |
2065-12-15 |
$3,300,000 |
1.32 |
| Ainsworth Lmbr Co 144A 11% |
11 |
2015-07-29 |
$3,160,516 |
1.26 |
| Wells Fargo & Co New ([Wts/Rts]) |
0 |
2018-10-28 |
$278,210 |
1.23 |
| Mexico(Utd Mex St) 7.5% |
7.5 |
2012-06-21 |
$35,000,000 |
1.19 |
| Graphic Packaging Intl 9.5% |
9.5 |
2017-06-15 |
$2,625,000 |
1.14 |
| Verizon Communications Inc |
|
|
$75,000 |
1.14 |
| Aviation Cap Grp 144A 7.125% |
7.12 |
2020-10-15 |
$2,700,000 |
1.11 |
| Cemex Fin 144A 9.5% |
9.5 |
2016-12-14 |
$2,555,000 |
1.08 |
| Exopack Hldg 11.25% |
11.25 |
2014-02-01 |
$2,650,000 |
1.07 |
| Zions Bancorp 7.75% |
7.75 |
2014-09-23 |
$2,500,000 |
1.07 |
| Regions Bk Birmingham Ala 7.5% |
7.5 |
2018-05-15 |
$2,560,000 |
1.06 |
| Reinsurance Grp Amer FRN |
6.75 |
2065-12-15 |
$2,760,000 |
1.06 |
| Polypore Intl 144A 7.5% |
7.5 |
2017-11-15 |
$2,560,000 |
1.06 |
| Unison Gr Lease 2010-1-2 6.392% |
6.39 |
2040-04-15 |
$2,615,000 |
1.05 |
| Fidelity Natl Finl In 6.6% |
6.6 |
2017-05-15 |
$2,580,000 |
1.05 |
| Pnc Finl Svcs Grp FRN |
8.25 |
2049-05-29 |
$2,500,000 |
1.04 |
| Wells Fargo & Co New FRN |
7.98 |
2049-03-29 |
$2,400,000 |
1.03 |
| Canada Hsg Tr No 1 3.15% |
3.15 |
2015-06-15 |
$2,500,000 |
1.03 |
| Northwest Air 2002-1 6.264% |
6.26 |
2023-05-20 |
$2,509,520 |
1.02 |
| Wcp Wireless 2010-1 CMO 6.829% |
6.83 |
2040-11-15 |
$2,570,000 |
1.01 |
| Stone Str Tr 144A 5.902% |
5.9 |
2015-12-15 |
$2,450,000 |
1 |
| Entrtnmt Pptys Tr 144A 7.75% |
7.75 |
2020-07-15 |
$2,335,000 |
0.99 |
