| USTB 4.75% 08/15/55 |
4.79 |
| CASH CF |
1.09 |
| NET OTHER ASSETS |
1.04 |
| BAT CAP CORP 2.726% 03/25/31 |
1.00 |
| BROADCOM INC 5.15% 11/15/31 |
0.98 |
| WESTERN GAS PAR STEP 02/01/30 |
0.95 |
| BAYER US FIN 6.875% 11/53 144A |
0.90 |
| BOA CORP 4.571%/VAR 04/27/33 |
0.84 |
| WELLSFARGO 5.389%/VAR 04/24/34 |
0.83 |
| BOEING CO 6.388% 05/01/31 |
0.82 |
