| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| General Elec Cap Corp Mtn Be 6% |
6 |
2019-08-07 |
$13,489,000 |
1.55 |
| Other Assets And Liabilities |
|
|
$12,911,762 |
1.36 |
| Georgia-Pacific 144A 5.4% |
5.4 |
2020-11-01 |
$12,295,000 |
1.28 |
| Bb&T Cap Tr Iv FRN |
6.82 |
2077-06-12 |
$11,400,000 |
1.2 |
| ArcelorMittal19 SrN |
9.85 |
2019-06-01 |
$8,640,000 |
1.15 |
| Engy Transfer Prtnrs L P 9.7% |
9.7 |
2019-03-15 |
$8,191,000 |
1.12 |
| Intl Paper 9.375% |
9.38 |
2019-05-15 |
$8,190,000 |
1.11 |
| Massachusetts St Dev Fin Agy R Rev Bd 5% |
5 |
2040-10-15 |
$10,010,000 |
1.07 |
| Rabobank Nederland 144A FRN |
11 |
2049-12-29 |
$7,420,000 |
1.02 |
| Allstate 7.45% |
7.45 |
2019-05-16 |
$8,099,000 |
1.01 |
| Ameren Ill 9.75% |
9.75 |
2018-11-15 |
$7,156,000 |
0.97 |
| Dow Chem 8.55% |
8.55 |
2019-05-15 |
$7,285,000 |
0.97 |
| Entpr Prods Oper FRN |
7.03 |
2068-01-15 |
$8,800,000 |
0.96 |
| Lazard 6.85% |
6.85 |
2017-06-15 |
$8,495,000 |
0.95 |
| Meccanica Hldgs Usa 144a 144A 6.25% |
6.25 |
2019-07-15 |
$8,295,000 |
0.92 |
| Qwest 8.375% |
8.38 |
2016-05-01 |
$7,207,000 |
0.9 |
| Vivendi 144A 6.625% |
6.62 |
2018-04-04 |
$7,347,000 |
0.86 |
| Wisconsin Engy FRN |
6.25 |
2067-05-15 |
$8,154,000 |
0.86 |
| Enel Fin Intl S A 144A 6.25% |
6.25 |
2017-09-15 |
$7,160,000 |
0.82 |
| Noble Engy 8.25% |
8.25 |
2019-03-01 |
$6,144,000 |
0.81 |
| Transcanada Pipelines FRN |
6.35 |
2067-05-15 |
$7,652,000 |
0.81 |
| Wells Fargo Cap Xiii FRN |
7.7 |
2049-12-29 |
$7,306,000 |
0.79 |
| Natl Semicon 6.6% |
6.6 |
2017-06-15 |
$6,644,000 |
0.77 |
| Telefonica Emisiones S A U 6.421% |
6.42 |
2016-06-20 |
$6,560,000 |
0.77 |
| Us Dollars |
|
|
$12,414,204 |
-1.3 |
