AMERITECH CAP FDG CORP 6.875% |
345,477 |
368,531 |
ANALOG DEVICES INC 4.5% |
305,499 |
360,174 |
ANALOG DEVICES INC 2.5% |
493,120 |
509,011 |
APPLE INC 2.4% |
246,125 |
262,241 |
APPLE INC 2.85% |
250,400 |
252,032 |
AT&T 3% |
249,200 |
258,734 |
AT&T 4.125% |
254,969 |
289,318 |
AUTOZONE INC 2.5% |
198,602 |
200,863 |
BARCLAYS BK PLC MEDIUM TERM NTS 5% |
250,000 |
252,227 |
BELLSOUTH TELECOMMUNICATIONS INC 7% |
452,342 |
496,199 |
BERKSHIRE HATHAWAY INC 3% |
300,031 |
316,492 |
BOSTON UNIV 5.2% |
253,669 |
357,748 |
BROOKFIELD FIN INC 4.85% |
506,093 |
612,519 |
CAPITAL ONE FINL CORP 3.75% |
477,000 |
570,610 |
CBRE SVCS INC 4.875% |
521,556 |
590,755 |
CBS CORP NEW 3.5% |
502,999 |
548,514 |
CH ROBINSON WORLDWIDE INC 4.2% |
497,400 |
591,511 |
COMCAST CABLE COMMUNICATIONS INC 8.5% |
314,325 |
349,406 |
CONOCOPHILLIPS CO 3.35% |
161,338 |
199,196 |
CVS HEALTH CORPORATION 2.875% |
48,628 |
54,878 |
DEERE & COMPANY 2.6% |
250,147 |
257,171 |
DEERE & COMPANY 7.125% |
272,071 |
303,480 |
DIRECTTV HLDGS LLC 5.15% |
313,622 |
326,041 |
DIRECTTV HLDGS LLC 6% |
308,246 |
342,404 |
DOLLAR GENERAL CORP 3.25% |
251,440 |
264,523 |
ENBRIDGE INC BNDS 3.5% |
379,743 |
407,803 |
ENERGY TRANSFER PARTNERS LP 4.05% |
162,384 |
198,558 |
ENERGY TRANSFER PARTNERS LP 4.75% |
305,726 |
339,448 |
EQUIFAX INC NTS 2.3% |
291,852 |
301,686 |
FEDEX CORPORATION 3.9% |
326,326 |
396,436 |
FEDEX CORPORATION 3.3% |
247,758 |
280,100 |
FORD MOTOR CO DEL 6.625% |
665,595 |
653,225 |
FORD MOTOR CO LLC MED TRM NTS 4.6% |
500,000 |
497,443 |
GEICO CORP 7.35% |
284,913 |
293,343 |
GENERAL ELEC CAP CORP INTERNOTES 2.06586% |
244,360 |
242,057 |
GENERAL MOTORS FINANCIAL CO IN 5.7% |
516,000 |
551,250 |
HEWLETT PACKARD CO 6% |
404,588 |
522,593 |
HORACE MANN EDUCATORS CORP NEW 4.5% |
509,938 |
545,523 |
HORACE MANN SCH NEW YORK 2.476% |
243,975 |
258,352 |
HYATT HOTELS CORP 4.85% |
404,714 |
446,517 |
JOHNSON & JOHNSON 2.45% |
303,102 |
326,361 |
JP MORGAN CHASE & CO 3.375% |
249,965 |
267,200 |
KEMPER CORP DEL 4.35% |
252,521 |
277,666 |
LAM RESH CORP 2.8% |
250,358 |
252,223 |
L3 TECHNOLOGIES INC 3.85% |
263,165 |
286,358 |
LEGG MASON INC 4.75% |
409,300 |
474,978 |
MACYS RETAIL HLDGS INC 4.5% |
127,819 |
108,342 |
MARRIOTT INTERNATIONAL INC 4.5% |
308,832 |
342,720 |
MORGAN STANLEY 3.95% |
492,025 |
578,074 |
MORGAN STANLEY MED TERM 4% |
252,761 |
277,662 |
MVC CAPITAL INC 6.25% |
500,000 |
418,109 |
MPLX LP 4.875% |
520,969 |
573,793 |
NORDSTROM INC 6.95% |
288,388 |
284,369 |
NEW JERSEY BELL TEL CO 8% |
263,494 |
275,436 |
OCEANEERING INTL INC 4.65% |
506,679 |
455,000 |
OXFORD SQUARE CAPITAL CORP 6.25% |
500,000 |
500,200 |
PACCAR FINANCIAL CORP MTN 1.65% |
433,554 |
453,753 |
PFIZER INC 2.75% |
99,215 |
110,498 |
QUEST DIAGNOSTICS INC 4.25% |
503,124 |
553,207 |
SOUTHERN POWER CO 4.15% |
296,124 |
328,048 |
SPECTRA ENERGY PARTNERS LP 4.75% |
522,528 |
558,197 |
TECH DATA CORP 4.95% |
258,709 |
250,971 |
TEVA PHARMACEUTICAL FIN NETH 3.15% |
47,268 |
48,063 |
THOMSON REUTERS CORP 3.85% |
370,511 |
392,025 |
TIME WARNER COS INC 6.625% |
294,745 |
310,764 |
VIACOM INC NEW 7.875% |
156,223 |
179,227 |
VIACOM INC NEW 3.45% |
243,590 |
272,568 |
W P CAREY INC 4.6% |
305,792 |
328,527 |
WHIRLPOOL CORP MEDIUM TERM NTS 4.7% |
509,807 |
528,874 |
WHIRLPOOL CORP MEDIUM TERM NTS 4.85% |
404,041 |
407,814 |
ZIMMER BIOMET HLDGS INC 3.55% |
207,075 |
231,965 |