| Caterpillar, 8.25% 15dec2038, USD (US149123BR13) |
| Frontier Communications Parent, 6.625% 15mar2015, USD (US17453BAT89) |
| Discover Financial, 6.45% 12jun2017, USD (US254709AD02) |
| Dominion Energy, 2.25% 1sep2015, USD (US25746UBJ79) |
| Emerson Electric, 4.75% 15oct2015, USD (US291011AU89) |
| NextEra Energy Capital Holdings, 6.35% 1oct2066, USD (B) (US302570AW69) |
| Fidelity National Financial, 5.5% 1sep2022, USD (US31620RAF29) |
| Trane Technologies Company, 6.391% 15nov2027, USD (US456866AK86) |
| Johnson Controls, 5.7% 1mar2041, USD (US478366AW73) |
| Kimco Realty OP, 4.3% 1feb2018, USD (US49446XAA46) |
| Lennar, 12.25% 1jun2017, USD (US526057BA11) |
| Lincoln National, 4.3% 15jun2015, USD (US534187AZ28) |
| Marsh & McLennan, 4.05% 15oct2023, USD (US571748AU68) |
| Micron Technology, 1.5% 1aug2031, USD (US595112AQ61) |
| Monsanto, 5.5% 30jul2035, USD (1) (US61166WAC55) |
| Newell Brands, 6.25% 15apr2018, USD (US651229AG15) |
| Nisource Finance, 5.25% 15sep2017, USD (US65473QAQ64) |
| O'Reilly, 3.8% 1sep2022, USD (US67103HAC16) |
| Procter & Gamble, 6.45% 15jan2026, USD (US742718BH18) |
| Prologis Inc, 5.625% 15nov2015, USD (US743410AJ16) |
| Walmart, 1% 21apr2017, USD (US931142DN05) |
| Levi Strauss, 7.625% 15may2020, USD (US52736RBB78) |
| Centene, 4.75% 15may2022, USD (US15135BAD38) |
| Comstock Resources, 7.75% 1apr2019, USD (US205768AH73) |
| Suburban Propane, 5.5% 1jun2024, USD (US864486AH86) |
| Regency Centers, L.P., 3.75% 15jun2024, USD (US75884RAT05) |
| Spirit Realty Capital, 3.75% 15may2021, USD (Conv.) (US84860WAB81) |
| Cencora, 3.4% 15may2024, USD (US03073EAL92) |
| Dominion Energy South Carolina, 4.5% 1jun2064, USD (US837004CH18) |
| Public Service Electric and Gas Company, 1.8% 1jun2019, USD (US74456QBG01) |
| PPL Electric Utilities, 4.125% 15jun2044, USD (US69351UAS24) |
| TJX, 2.75% 15jun2021, USD (US872539AA91) |
| International Paper, 4.8% 15jun2044, USD (US460146CK70) |
| Inter-American Development Bank (IDB), 1% 14jul2017, USD (US4581X0CG10) |
| General Electric Capital, 4.625% 4jul2014, EUR (XS0195116008) |
| Ziff Davis, 3.25% 15jun2029, USD (Conv.) (US48123VAC63) |
| Envision Healthcare, 5.125% 1jul2022, USD (USU2936XAA73) |
| Oracle, 2.8% 8jul2021, USD (US68389XBA28) |
| Discovery Communications, LLC, 3.25% 1apr2023, USD (US25470DAH26) |
| PNC Bank, 6.875% 1apr2018, USD (US69349LAE83) |
| Burlington Northern Santa Fe, 6.875% 1dec2027, USD (US12189TAG94) |
| Duke Energy Indiana, 6.45% 1apr2039, USD (MMM) (US263901AB68) |
| Kraft Heinz Foods, 2.85% 1mar2022, USD (US423074AP89) |
| Progress Energy, 3.15% 1apr2022, USD (US743263AS47) |
| Alabama Power, 5.5% 15mar2041, USD (2011A) (US010392FD54) |
| Atlantic Richfield, 9% 1apr2021, USD (US048825AW38) |
| Atlantic Richfield, 8.75% 1mar2032, USD (US048825BB81) |
| Bellsouth Capital Funding, 7.875% 15feb2030, USD (US079857AH17) |
| Burlington Resources, 7.2% 15aug2031, USD (US12201PAB22) |
| Equity Commonwealth, 5.875% 15sep2020, USD (US203233AA98) |
| Florida Power & Light, 5.69% 1mar2040, USD (US341081FC68) |
| HCA, 8% 1oct2018, USD (US404119BL22) |
| Lubrizol, 6.5% 1oct2034, USD (US549271AF19) |
| Nokia of America, 6.5% 15jan2028, USD (US549463AC10) |
| Marshall & Ilsley Bank, 5% 17jan2017, USD (US55259PAD87) |
| Nevada Power, 5.375% 15sep2040, USD (X) (US641423BZ08) |
| ONEOK Partners, 6.125% 1feb2041, USD (US68268NAG88) |
| Public Service Company of Colorado, 6.25% 1sep2037, USD (17) (US744448BZ35) |
| Rockwell Automation, 5.2% 15jan2098, USD (US773903AC30) |
| RPM International, 3.45% 15nov2022, USD (US749685AS28) |
| San Diego Gas & Electric, 4.3% 1apr2042, USD (US797440BQ65) |
| Southern California Gas, 3.75% 15sep2042, USD (NN) (US842434CK62) |
| International Lease Finance (ILFC), 8.875% 1sep2017, USD (US459745GE97) |
| CenterPoint Energy Resources Corp., 6% 15may2018, USD (US15189YAE68) |
| DTE Electric, 2.65% 15jun2022, USD (2012 A) (US250847EJ52) |
| Roper Technologies, 0% 15jan2034, USD (10975D) (US776696AA44) |
| AT&T Inc, 6.875% 15oct2027, USD (US030955AJ76) |
| BHP Billiton (USA), 7.25% 1mar2016, USD (US055450AG50) |
| Arizona Public Service, 5.05% 1sep2041, USD (US040555CM49) |
| NSTAR Electric Co, 5.625% 15nov2017, USD (US67021CAE75) |
| Energy Transfer, 4.65% 15feb2022, USD (US86765BAJ89) |
| Energy Transfer, 6.85% 15feb2040, USD (US86765BAH24) |
| Alpha Natural Resources, 6.25% 1jun2021, USD (US02076XAC65) |
| Appalachian Power, 3.4% 24may2015, USD (US037735CQ85) |
| Appalachian Power, 4.6% 30mar2021, USD (US037735CR68) |
| Radian Group Inc, 2.25% 1mar2019, USD (Conv.) (US750236AN17) |
| ADC Telecommunications, 3.5% 15jul2015, USD (Conv.) (US000886AE11) |
| ProLogis LP, 6.625% 1dec2019, USD (US00163MAK09) |
| Celanese US Holdings, 5.875% 15jun2021, USD (US15089QAC87) |
| Chart Industries, 2% 1aug2018, USD (Conv.) (US16115QAC42) |
| Evergy Metro, 5.3% 1oct2041, USD (US485134BM13) |
| American International Group (AIG), 4.5% 16jul2044, USD (US026874DA29) |
| Morgan Stanley, 2.375% 23jul2019, USD (US61746BDR42) |
| FHLB, 0.13% 30oct2014, USD (US3130A0UW88) |
| Freddie Mac SPCs T-34, FRN 25jul2031, USD (ABS) (US3133985T26) |
| JP Morgan, 0.8% 23apr2015, USD (US46623EJW03) |
| Caterpillar Financial Services Corp., FRN 28aug2015, USD (US14912L5U15) |
| Mylan, 2.55% 28mar2019, USD (US628530BF33) |
| Bristol Myers Squibb, 4.5% 1mar2044, USD (US110122AX68) |
| CC Holdings GS V, 3.849% 15apr2023, USD (US14987BAE39) |
| Constellation Energy Generation, 5.6% 15jun2042, USD (US30161MAN39) |
| Camden Property Trust, 4.25% 15jan2024, USD (US133131AU62) |
| Clear Channel Worldwide, 6.5% 15nov2022, USD (US18451QAL23) |
| Consumers Energy, 3.375% 15aug2023, USD (US210518CV68) |
| Diamond Offshore Drilling, 3.45% 1nov2023, USD (US25271CAM47) |
| FMC, 4.1% 1feb2024, USD (US302491AS46) |
| American Water Capital, 3.85% 1mar2024, USD (US03040WAK18) |
| QVC, 4.375% 15mar2023, USD (US747262AK96) |
| NBL Texas, 5.875% 1jun2022, USD (US777779AE97) |
| CommonSpirit Health, 4.2% 1aug2023, USD (US14916RAF10) |
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