| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Noranda 6% |
6 |
2015-10-15 |
$1,192,000 |
1.57 |
| Morgan Stanley D W Disc 5.375% |
5.38 |
2025-05-26 |
$1,108,000 |
1.31 |
| Noranda 5.5% |
5.5 |
2017-06-15 |
$985,000 |
1.26 |
| Goldman Sachs Grp 5.625% |
5.62 |
2017-01-15 |
$1,000,000 |
1.26 |
| Amerigas Partners L P 6.5% |
6.5 |
2021-05-20 |
$1,000,000 |
1.23 |
| Federal Express Pass 1998-1 7.02% |
7.02 |
2016-01-15 |
$766,933 |
1 |
| FHLBA 4.2% |
4.2 |
2020-01-28 |
$800,000 |
0.99 |
| Hsbc Hldgs Pfd |
8 |
|
$30,000 |
0.98 |
| Massey Engy 6.875% |
6.88 |
2013-12-15 |
$800,000 |
0.98 |
| Wrigley Wm Jr 4.65% |
4.65 |
2015-07-15 |
$750,000 |
0.94 |
| Bk Amer Corp Sub Intnts Be 5.6% |
5.6 |
2016-02-15 |
$761,000 |
0.92 |
| Healthcare Rlty Tr 5.125% |
5.12 |
2014-04-01 |
$695,000 |
0.88 |
| Merrill Lynch & Co 5.7% |
5.7 |
2017-05-02 |
$700,000 |
0.87 |
| Vulcan Matls 6.4% |
6.4 |
2017-11-30 |
$723,000 |
0.87 |
| Bear Stearns Cos 5.55% |
5.55 |
2017-01-22 |
$682,000 |
0.87 |
| Amer Axle & Mfg 7.875% |
7.88 |
2017-03-01 |
$700,000 |
0.85 |
| FHLMC 6.05% |
6.05 |
2022-08-22 |
$675,000 |
0.83 |
| Simon Ppty Grp 6.1% |
6.1 |
2016-05-01 |
$600,000 |
0.81 |
| Ge Cap Internotes 5.25% |
5.25 |
2016-01-15 |
$675,000 |
0.81 |
| Owens Corning New 6.5% |
6.5 |
2016-12-01 |
$620,000 |
0.81 |
| Lloyds Tsb Bk 4.875% |
4.88 |
2016-01-21 |
$632,000 |
0.78 |
| Janus Cap Grp 6.95% |
6.95 |
2017-06-15 |
$600,000 |
0.78 |
| Southwestern Elec Pwr 5.875% |
5.88 |
2018-03-01 |
$566,000 |
0.73 |
| Verizon New Eng 6.5% |
6.5 |
2011-09-15 |
$557,000 |
0.69 |
| Valero Engy Corp New 6.125% |
6.12 |
2017-06-15 |
$515,000 |
0.68 |
