| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Citigroup 6.125% |
6.12 |
2017-11-21 |
$1,088,000 |
4.25 |
| General Elec 5.25% |
5.25 |
2017-12-06 |
$1,009,000 |
3.95 |
| Bk Of Amer Corporation 5.75% |
5.75 |
2017-12-01 |
$945,000 |
3.58 |
| General Elec Cap Corp Mtn Be 5.625% |
5.62 |
2017-09-15 |
$892,000 |
3.48 |
| Intl Busn Machs 5.7% |
5.7 |
2017-09-14 |
$846,000 |
3.44 |
| Bear Stearns Cos 6.4% |
6.4 |
2017-10-02 |
$851,000 |
3.42 |
| Time Warner Cable 5.85% |
5.85 |
2017-05-01 |
$858,000 |
3.35 |
| Deutsche Bk Ag London 6% |
6 |
2017-09-01 |
$816,000 |
3.27 |
| Wells Fargo & Co New 5.625% |
5.62 |
2017-12-11 |
$816,000 |
3.22 |
| Ubs Ag Brh Mtn Sr Dep Nt Be 5.875% |
5.88 |
2017-12-20 |
$793,000 |
3.14 |
| Canadian Nat Resources 5.7% |
5.7 |
2017-05-15 |
$780,000 |
3.13 |
| Merrill Lynch Co Inc Mtn Be 6.4% |
6.4 |
2017-08-28 |
$738,000 |
2.88 |
| Cvs Caremark Corporation 5.75% |
5.75 |
2017-06-01 |
$699,000 |
2.77 |
| Kraft Foods 6.5% |
6.5 |
2017-08-11 |
$619,000 |
2.54 |
| Abbott Labs 5.6% |
5.6 |
2017-11-30 |
$622,000 |
2.52 |
| Wachovia Corp New 5.75% |
5.75 |
2017-06-15 |
$619,000 |
2.47 |
| Astrazeneca 5.9% |
5.9 |
2017-09-15 |
$582,000 |
2.38 |
| Vodafone Grp Plc New 5.625% |
5.62 |
2017-02-27 |
$581,000 |
2.31 |
| General Elec Cap Corp Mtn Be 5.4% |
5.4 |
2017-02-15 |
$576,000 |
2.23 |
| Bk Of Amer Corporation 6% |
6 |
2017-09-01 |
$570,000 |
2.2 |
| Citigroup 6% |
6 |
2017-08-15 |
$546,000 |
2.12 |
| Covidien Intl Fin S A 6% |
6 |
2017-10-15 |
$463,000 |
1.9 |
| Cap One Finl 6.75% |
6.75 |
2017-09-15 |
$427,000 |
1.78 |
| Costco Whsl Corp New 5.5% |
5.5 |
2017-03-15 |
$427,000 |
1.74 |
| Morgan Stanley 5.95% |
5.95 |
2017-12-28 |
$450,000 |
1.72 |
