Estabrook Investment Grade Fixed Inc I (EEFIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Bny Mellon Cash Reserve Eod Fund $1,955,260 15.74
Morgan Stanley 4% 4 2015-07-24 $400,000 3.27
Morgan Stanley FRN 1.9 2014-01-24 $300,000 2.46
Citigroup FRN 1.23 2014-04-01 $300,000 2.42
Harley Davidson Finl Svcs 144A 3.875% 3.88 2016-03-15 $300,000 2.4
Merrill Lynch & Co 6.875% 6.88 2018-11-15 $250,000 2.25
Ally Finl 8.3% 8.3 2015-02-12 $250,000 2.21
Slm FRN 2.87 2014-09-15 $270,000 2.12
Wells Fargo Cap Xiii FRN 7.7 2049-12-29 $250,000 2.07
Goldman Sachs Grp Inc Mtn Be 3.7% 3.7 2015-08-01 $250,000 2.03
Metlife 2.375% 2.38 2014-02-06 $250,000 2.02
Jpmorgan Chase 3.45% 3.45 2016-03-01 $250,000 2.01
Digital Rlty Tr 5.25% 5.25 2021-03-15 $250,000 1.98
Wyndham Worldwide 9.875% 9.88 2014-05-01 $200,000 1.89
Developers Diversified Rlty 7.5% 7.5 2017-04-01 $200,000 1.82
Wells Fargo Cap Xv FRN 9.75 2049-09-26 $200,000 1.77
Anadarko Pete 5.95% 5.95 2016-09-15 $200,000 1.75
May Dept Stores 5.75% 5.75 2014-07-15 $200,000 1.72
Ford Motor Credit Co 6.625% 6.62 2017-08-15 $200,000 1.72
Ford Motor Credit Co 5.625% 5.62 2015-09-15 $200,000 1.69
Slm 6.25% 6.25 2016-01-25 $200,000 1.68
Microsoft 2.95% 2.95 2014-06-01 $200,000 1.68
Kraft Foods 4.125% 4.12 2016-02-09 $200,000 1.67
Rowan Cos 5% 5 2017-09-01 $200,000 1.67
Boston Scientific 4.5% 4.5 2015-01-15 $200,000 1.66