| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| US Treasury Note 0.375% | 1.86 | 18,000,000 | 18,000,000 | --- | 18.05 | -- | ||
| Boston Scientific 4.5% | 0.61 | 5,575,000 | 5,110,000 | --- | 5.92 | -- | ||
| Citigroup 5% | 0.56 | 5,175,000 | 3,175,000 | --- | 5.44 | -- | ||
| Fidelity Natl Info Svcs 7.875% | 0.53 | 4,570,000 | 3,845,000 | --- | 5.18 | -- | ||
| Comm Mtg Tr 2013-Ccre6 CMO 2.122% | 0.53 | 5,000,000 | 5,000,000 | --- | 5.16 | -- | ||
| Banc Amer Large Ln 2009-Fdg CMO 5.204% | 0.48 | 4,159,058 | 2,417,713 | --- | 4.67 | -- | ||
| CSFB COML MTG PTC 2006-C4 | 0.48 | 4,200,000 | 3,640,000 | --- | 4.64 | -- | ||
| Comm Mtg Tr 2012-9w57 CMO 2.3646% | 0.47 | 4,350,000 | 2,100,000 | --- | 4.55 | -- | ||
| Wfrbs Coml Mtg Tr 2011-C5 CMO 2.684% | 0.47 | 4,300,000 | 4,300,000 | --- | 4.54 | -- | ||
| Dbubs Mtg Tr 2011-Lc1 CMO 3.742% | 0.47 | 4,213,085 | 2,753,472 | --- | 4.53 | -- | ||
| Timken 6% | 0.46 | 4,175,000 | 4,000,000 | --- | 4.44 | -- | ||
| Dnb Nor Boligkreditt As 144A FRN | 0.46 | 4,290,000 | 2,310,000 | --- | 4.44 | -- | ||
| Wfrbs Coml Mtg Tr 2013-C12 CMO 2.072% | 0.45 | 4,215,000 | 4,215,000 | --- | 4.37 | -- | ||
| Petrohawk Engy 7.25% | 0.44 | 3,850,000 | 2,790,000 | --- | 4.31 | -- | ||
| CFCRE COML MTG TR 2011-C2 | 0.42 | 3,800,000 | 3,500,000 | --- | 4.05 | -- | ||
| Rhodia 144A 6.875% | 0.40 | 3,436,000 | 2,236,000 | --- | 3.89 | -- | ||
| Hyundai Auto Lease Tr 2013-A 0.66% | 0.39 | 3,800,000 | 3,800,000 | --- | 3.80 | -- | ||
| Qvc 144A 7.5% | 0.39 | 3,425,000 | 1,425,000 | --- | 3.79 | -- | ||
| Ziggo Fin Bv 6.125% | 0.39 | 2,800,000 | 1,350,000 | --- | 3.77 | -- | ||
| FHLMC FRN | 0.38 | 3,476,676 | 3,476,676 | --- | 3.74 | -- | ||
| Mylan 144A 6% | 0.38 | 3,400,000 | 1,100,000 | --- | 3.73 | -- | ||
| Ford Motor Credit Co 8% | 0.38 | 3,100,000 | 2,000,000 | --- | 3.72 | -- | ||
| Mylan 144A 7.875% | 0.36 | 3,000,000 | 3,000,000 | --- | 3.50 | -- | ||
| Rbscf Tr 2010-Rr3 CMO | 0.36 | 3,010,000 | 3,010,000 | --- | 3.46 | -- | ||
| Ml-Cfc Coml Mtg Tr 2007-5 CMO 5.419% | 0.36 | 3,185,000 | 1,860,000 | --- | 3.46 | -- | ||