|Cash & Equivalents||0.27%|
|Average Life||7.75 Years|
|Effective Duration||4.18 Years|
|General Electric Capital Corp.||2.37%||6.25%||01/18/2038|
|Bank of America Corp.||2.17%||6.88%||04/25/2018|
|Murray Street Investment Trust I||1.86%||4.65%||03/09/2017|
|JPMorgan Chase & Co.||1.79%||7.90%||01/18/2038|
|Bank of America Corp.||1.56%||8.00%||01/18/2038|
|HSBC Finance Corp.||1.39%||6.68%||01/15/2021|
|Associates Corp of North America||1.31%||6.95%||11/01/2018|
|Glencore Finance Canada, Ltd.||1.17%||4.25%||10/25/2022|
|Jefferies Group, LLC||1.16%||8.50%||07/15/2019|
Current and future portfolio holdings are subject to change and risk.
¹ Credit quality ratings using Moody's rating symbols reflect the credit quality of the underlying bonds in the fund portfolio and not of the Fund itself. Moody's assigns a range of ratings from Aaa being the highest quality to C being the lowest rated class of bonds. Securities not rated by Moody's may be rated by S&P, Fitch or if no agency rating is available, the Fund will assign a rating of not rated. Bond quality ratings are subject to change.