| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Bk Amer Fdg 5.65% |
5.65 |
2018-05-01 |
$5,525,000 |
1.3 |
| Morgan Stanley 5.45% |
5.45 |
2017-01-09 |
$5,025,000 |
1.19 |
| Wells Fargo & Co New 5.625% |
5.62 |
2017-12-11 |
$3,875,000 |
0.95 |
| CMT Market Liquidity Rate |
0 |
|
$3,789,582 |
0.86 |
| Amer Express 7% |
7 |
2018-03-19 |
$3,125,000 |
0.82 |
| Bear Stearns Cos 6.4% |
6.4 |
2017-10-02 |
$3,225,000 |
0.81 |
| Citigroup 6.125% |
6.12 |
2018-05-15 |
$3,300,000 |
0.81 |
| At&T 5.5% |
5.5 |
2018-02-01 |
$3,250,000 |
0.8 |
| Bk Amer Chrlt Nc Mtn 5.3% |
5.3 |
2017-03-15 |
$3,100,000 |
0.72 |
| Jpmorgan Chase 6.3% |
6.3 |
2019-04-23 |
$2,850,000 |
0.71 |
| Altria Grp 9.7% |
9.7 |
2018-11-10 |
$2,375,000 |
0.7 |
| Goldman Sachs Grp 6.15% |
6.15 |
2018-04-01 |
$2,850,000 |
0.69 |
| Metlife 6.75% |
6.75 |
2016-06-01 |
$2,550,000 |
0.66 |
| Pepsico 7.9% |
7.9 |
2018-11-01 |
$2,200,000 |
0.63 |
| Goldman Sachs Grp Inc Mtn Be 6% |
6 |
2020-06-15 |
$2,600,000 |
0.62 |
| General Elec 5.25% |
5.25 |
2017-12-06 |
$2,475,000 |
0.61 |
| Verizon Comms 5.5% |
5.5 |
2018-02-15 |
$2,450,000 |
0.6 |
| Conocophillips Cda Fdg Co I 5.625% |
5.62 |
2016-10-15 |
$2,300,000 |
0.59 |
| Royal Bk Scotland Grp 6.4% |
6.4 |
2019-10-21 |
$2,425,000 |
0.56 |
| Comcast Corp New 6.3% |
6.3 |
2017-11-15 |
$2,200,000 |
0.56 |
| Target 6% |
6 |
2018-01-15 |
$2,150,000 |
0.56 |
| Merrill Lynch Co Inc Mtn Be 6.875% |
6.88 |
2018-04-25 |
$2,175,000 |
0.55 |
| Kraft Foods 6.125% |
6.12 |
2018-02-01 |
$2,150,000 |
0.54 |
| Ubs Ag Brh Mtn Sr Dep Nt Be 4.875% |
4.88 |
2020-08-04 |
$2,375,000 |
0.54 |
| Verizon Wireless Cap 8.5% |
8.5 |
2018-11-15 |
$1,775,000 |
0.51 |
