NYSE | FUND
Top 20 Holdings
| Name | Weight |
|---|---|
| American International Group, Inc. 8.175% | 1.61% |
| HSBC Capital Funding Dollar I L.P. 10.176% | 1.58% |
| Farmers Exchange Capital 7.2% | 1.41% |
| Union Carbide Corp. 7.75% | 1.38% |
| Deutsche Telekom International Finance B.V. 8.75% | 1.27% |
| The Allstate Corporation 6.5% | 1.26% |
| Comcast Corporation 7.05% | 1.24% |
| Walt Disney Company 7.9% | 1.11% |
| Golub Capital Partners Clo Ltd 2.415% | 1.05% |
| CALIFORNIA ST 7.625% | 1.05% |
| United States Treasury Notes 1.375% | 0.99% |
| CoBank ACB Perp Pfd Shs Series -F- Restricted | 0.96% |
| Scentre Group Trust 2 4.75% | 0.93% |
| Kinder Morgan, Inc. 5.55% | 0.93% |
| ERAC USA Finance Co. 7% | 0.93% |
| AT&T Inc 3.55% | 0.92% |
| Starbucks Corporation 4.45% | 0.90% |
| Hydro Quebec 8.25% | 0.88% |
| Time Warner Cable Enterprises LLC 8.375% | 0.84% |
| Cox Communications, Inc. 6.8% | 0.81% |