Page 122 - 5D.Charlotte.Sydney

BOND
WHOLE
WHOLE
MAKE WHOLE

INTERNATION SER B
JOHNSON CONTROLS
LOWES COS INC NOTE CALL
APTIV PLC NOTE CALL MAKE
ASSURED GTY U S HLDGS INC
NELNET INC NOTE CALL MAKE

Maturity
09/15/45
09/15/61
03/15/49
07/02/64
05/15/44
11/23/43
12/15/66
04/05/49
03/15/41
06/22/47
Total Corporate Bonds (92% of account holdings)
01/15/42
Quantity
15,000.000
10,000.000
2,000.000
25,000.000
2,000.000
8,000.000
2,000.000
2,000.000
50,000.000
43,000.000
9,000.000
135.2750
72.8715
90.8960
125.8500
121.6040
119.4430
104.5240
Per Unit
118.6930
115.2850
102.2000
67.7750
52.13
10,452.40
157.67
10,944.36
159.00
8,176.00
1,817.92
58,168.25
2,305.70
45.65
2.35
28.86
2,388.86
18,217.87
3.30
18,877.50
163.04
Total Market Value
2,373.86
49.23
33,887.50
56.11
Accrued Interest (AI)
$1,096,555.50
FLOATING COUPON MOODYS Baa3 S&P BBB+ QUARTERLY NEXT CALL DATE 07/17/2020 CUSIP: 04622DAA9
FLOATING COUPON MOODYS Ba2 S&P BB QUARTERLY NEXT CALL DATE 08/01/2020 MAKE WHOLE CALL CUSIP: 64031NAB4
Total
1,898.20
19,218.75
8,248.91
46,500.00
10,507.11
50,024.92
9,653.05
1,613.14
18,093.41
2,112.95
Cost Basis
1,957.92
$1,027,514.19
B
B
B
B
B
-72.91
-54.71
-12,612.50
275.91
8,143.33
204.78
-1,000.88
1,291.31
Gain/Loss
784.09
407.50
415.94
Unrealized
$69,041.31
FIXED COUPON MOODYS Baa2 S&P BBB SEMIANNUALLY NEXT CALL DATE 09/15/2048 CONT CALL 09/15/2048 MAKE WHOLE CALL CUSIP: 03835VAH9
FIXED COUPON MOODYS Baa1 S&P BBB+ SEMIANNUALLY NEXT CALL DATE 10/05/2048 CONT CALL 10/05/2048 MAKE WHOLE CALL CUSIP: 548661DS3
FIXED COUPON MOODYS Baa2 S&P BBB+ SEMIANNUALLY NEXT CALL DATE 01/02/2064 CONT CALL 01/02/2064 MAKE WHOLE CALL CUSIP: 478375AN8
99.00
535.50
94.00
98.00
682.50
540.00
408.00
99.00
Income (EAI)
2,429.50
1,331.72
1,174.20
$52,266.96
Est. Annual
5.950
4.550
5.400
3.681
2.693
4.950
5.650
4.950
5.100
4.700
4.900
Coupon
Rate
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 FIXED COUPON MOODYS Baa3 S&P BBB+ SEMIANNUALLY NEXT CALL DATE 12/22/2046 CONT CALL 12/22/2046 MAKE WHOLE CALL CUSIP: 10922NAF0 NOTE BRIGHTHOUSE FINL INC SER B B S FIXED COUPON MOODYS Baa2 S&P BBB SEMIANNUALLY NEXT CALL DATE 03/15/2045 CONT CALL 03/15/2045 MAKE WHOLE CALL CUSIP: 14149YBD9 CALL MAKE WHOLE CARDINAL HEALTH INC NOTE B FIXED COUPON MOODYS Baa1 S&P BBB- SEMIANNUALLY NEXT CALL DATE 11/15/2043 CONT CALL 11/
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