| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| At&T 5.5% |
5.5 |
2018-02-01 |
$113,683,000 |
0.93 |
| Wells Fargo & Co New 5.625% |
5.62 |
2017-12-11 |
$107,408,000 |
0.89 |
| Jpmorgan Chase 6.3% |
6.3 |
2019-04-23 |
$99,140,000 |
0.83 |
| Amer Intl Grp Inc Mtn Be 5.85% |
5.85 |
2018-01-16 |
$102,360,000 |
0.8 |
| Jpmorgan Chase 4.65% |
4.65 |
2014-06-01 |
$100,242,000 |
0.8 |
| Wal Mart Stores 6.5% |
6.5 |
2037-08-15 |
$91,016,000 |
0.78 |
| Citigroup 8.5% |
8.5 |
2019-05-22 |
$84,284,000 |
0.78 |
| General Elec Cap Corp Mtn Be 5.625% |
5.62 |
2018-05-01 |
$93,281,000 |
0.76 |
| Credit Suisse New York Branch 5.3% |
5.3 |
2019-08-13 |
$92,560,000 |
0.74 |
| At&T 6.55% |
6.55 |
2039-02-15 |
$89,845,000 |
0.74 |
| Verizon Comms 8.75% |
8.75 |
2018-11-01 |
$76,293,000 |
0.74 |
| Goldman Sachs Grp Inc Mtn Be 6% |
6 |
2014-05-01 |
$88,356,000 |
0.72 |
| Merrill Lynch Co Inc Mtn Be 6.875% |
6.88 |
2018-04-25 |
$85,250,000 |
0.72 |
| Goldman Sachs Grp 6.15% |
6.15 |
2018-04-01 |
$88,186,000 |
0.71 |
| Goldman Sachs Grp 6.75% |
6.75 |
2037-10-01 |
$93,787,000 |
0.7 |
| Hsbc Hldgs 6.5% |
6.5 |
2037-09-15 |
$87,093,000 |
0.68 |
| Ubs Ag Brh Mtn Sr Dep Nt Be 5.75% |
5.75 |
2018-04-25 |
$83,451,000 |
0.68 |
| General Elec Cap Corp Mtn Be 5.875% |
5.88 |
2038-01-14 |
$84,987,000 |
0.65 |
| Morgan Stanley 6% |
6 |
2015-04-28 |
$73,976,000 |
0.6 |
| Comcast Corp New 6.95% |
6.95 |
2037-08-15 |
$71,210,000 |
0.6 |
| Verizon Comms 6.4% |
6.4 |
2038-02-15 |
$72,783,000 |
0.59 |
| Blackrock Cash Funds Treasury Sl Agency Shares |
0.12 |
|
$79,158,840 |
0.59 |
| Altria Grp 9.7% |
9.7 |
2018-11-10 |
$59,285,000 |
0.58 |
| Time Warner Cable 6.75% |
6.75 |
2039-06-15 |
$71,034,000 |
0.57 |
| Cap One Bk Usa Natl Assn 8.8% |
8.8 |
2019-07-15 |
$60,610,000 |
0.57 |
