| Kroger, 2.2% 15jan2017, USD (US501044CP46) |
| NYSE Euronext, 2% 5oct2017, USD (US629491AB74) |
| Nucor, 4% 1aug2023, USD (US670346AM72) |
| Occidental Petroleum, 3.125% 15feb2022, USD (US674599CC78) |
| Omnicom Group, 3.625% 1may2022, USD (US681919AZ97) |
| Spectrum Management Holding Company, 4% 1sep2021, USD (US88732JBA51) |
| Walmart, 6.2% 15apr2038, USD (US931142CM31) |
| Denbury, 8.25% 15feb2020, USD (US24823UAG31) |
| Phillips 66, 1.95% 5mar2015, USD (US718546AE44) |
| EOG Resources, 4.1% 1feb2021, USD (US26875PAG63) |
| EQT, 4.875% 15nov2021, USD (US26884LAB53) |
| American Tower, 4.625% 1apr2015, USD (US029912BB77) |
| Mylan, 3.75% 15sep2015, USD (US628530AJ63) |
| Allstate Corp, 6.125% 15may2037, USD (US020002AV33) |
| FMC Technologies, 3.45% 1oct2022, USD (US30249UAB70) |
| Nordstrom, 4% 15oct2021, USD (US655664AP58) |
| Peoples United Financial, 3.65% 6dec2022, USD (US712704AA31) |
| Affiliated Managers Group, 4.25% 15feb2024, USD (US008252AM02) |
| Hyundai Capital America, 2.55% 6feb2019, USD (USU44886AG10) |
| Comcast, 3.6% 1mar2024, USD (US20030NBJ90) |
| Comcast, 4.75% 1mar2044, USD (US20030NBK63) |
| CNA Financial, 3.95% 15may2024, USD (US126117AS92) |
| Williams Partners, 4.3% 4mar2024, USD (US96950FAM68) |
| Entergy Arkansas, 3.7% 1jun2024, USD (US29364DAS99) |
| Schlumberger, 3.3% 14sep2021, USD (USL81445AB10) |
| Kennedy-Wilson, 5.875% 1apr2024, USD (US489399AG06) |
| Ameren Illinois, 9.75% 15nov2018, USD (US02361DAG51) |
| Analog Devices, 3% 15apr2016, USD (US032654AG04) |
| Aon Corp, 6.25% 30sep2040, USD (US037389AU72) |
| Apache, 6.9% 15sep2018, USD (US037411AV73) |
| Avery Dennison, 5.375% 15apr2020, USD (US053611AF60) |
| Becton Dickinson & Co, 7% 1aug2027, USD (US075887AN94) |
| Brown-Forman, 3.75% 15jan2043, USD (US115637AL44) |
| Corning, 1.45% 15nov2017, USD (US219350AY10) |
| Entergy Arkansas, 3.75% 15feb2021, USD (US29364DAQ34) |
| Entergy Louisiana, 4.05% 1sep2023, USD (US29364WAS70) |
| Constellation Energy Generation, 5.75% 1oct2041, USD (US30161MAJ27) |
| Life Technologies, 5% 15jan2021, USD (US53217VAE92) |
| R. J. Reynolds Tobacco, 7% 4aug2041, USD (US544152AE15) |
| Macy's Retail Holdings, 6.79% 15jul2027, USD (US55616XAB38) |
| Marriott International, 3.25% 15sep2022, USD (L) (US571903AK95) |
| Medtronic Inc., 5.6% 15mar2019, USD (US585055AN64) |
| Monsanto, 5.875% 15apr2038, USD (US61166WAG69) |
| Mylan, 6.375% 15aug2015, USD (US628530AF42) |
| NextEra Energy Capital Holdings, 1.611% 1jun2014, USD (US65339KAC45) |
| Wells Fargo, 6.75% 15dec2027, USD (J) (US66938FJU93) |
| PPL Capital Funding, 1.9% 1jun2018, USD (US69352PAG81) |
| Principal Financial Group, 1.85% 15nov2017, USD (US74251VAG77) |
| Prudential Financial, 5.1% 15aug2043, USD (D) (US74432QBY08) |
| Expand Energy, 4.875% 15apr2022, USD (US165167CN50) |
| Wells Fargo, FRN 24apr2019, EUR (XS1061043797) |
| General Electric Capital, 1.25% 15may2017, USD (US36962G7J74) |
| LXP Industrial Trust, 4.4% 15jun2024, USD (US529043AD36) |
| Volkswagen Group of America, FRN 23nov2015, USD (XS1070709826) |
| Southwestern Public Service (SPS), 3.3% 15jun2024, USD (3) (US845743BP75) |
| John Deere Capital, FRN 12apr2016, USD (US24422ESM20) |
| Mid-America Apartments, 3.75% 15jun2024, USD (US59523UAL17) |
| HSBC USA, 2.25% 23jun2019, USD (US40434CAC91) |
| Williams Partners, 3.9% 15jan2025, USD (US96950FAQ72) |
| Nestle Holdings, 5.75% 18dec2014, AUD (XS0497461649) |
| Monsanto, 3.375% 15jul2024, USD (US61166WAU53) |
| BNY Mellon, 2.5% 15jan2016, USD (US06406HBS76) |
| BNY Mellon, 6.044% 20jun2017, USD (US064058AA88) |
| Caterpillar Financial Services Corp., 2.45% 6sep2018, USD (US14912L5T42) |
| Mirror Merger Sub 2, 3.625% 15jun2023, USD (US278265AD56) |
| Cintas Corporation №2, 6.15% 15aug2036, USD (US17252MAG50) |
| Enterprise Products Operating, 5.25% 31jan2020, USD (US29379VAF04) |
| Enterprise Products Operating, 6.125% 15oct2039, USD (US29379VAG86) |
| Burlington Northern Santa Fe, 6.15% 1may2037, USD (US12189TAZ75) |
| Burlington Northern Santa Fe, 4.1% 1jun2021, USD (US12189LAD38) |
| Progress Energy, 6% 1dec2039, USD (US743263AP08) |
| American Stores, 7.5% 1may2037, USD (US030096AH45) |
| Bank One Corporation, 4.9% 30apr2015, USD (US06423AAV52) |
| BellSouth, 7% 1dec2095, USD (US079867AP23) |
| Cytec Industries, 8.95% 1jul2017, USD (US232820AH32) |
| Florida Power & Light, 4.95% 1jun2035, USD (US341081ET03) |
| Mack-Cali Realty L.P., 7.75% 15aug2019, USD (US55448QAP19) |
| Macy's Retail Holdings, 7.875% 1mar2030, USD (US577778BK85) |
| TFCF America, 7.6% 11oct2015, USD (US652478AY43) |
| Plains All American Pipeline, 5% 1feb2021, USD (US72650RAY80) |
| Southwestern Electric Power, 3.55% 15feb2022, USD (US845437BM38) |
| International Lease Finance (ILFC), 8.25% 15dec2020, USD (US459745GF62) |
| NSTAR Electric Co, 5.5% 15mar2040, USD (US67021CAF41) |
| Allegiance, 7% 15oct2026, USD (US017475AC89) |
| ProLogis LP, 4.5% 15aug2017, USD (US00163MAL81) |
| Meritor, 10.625% 15mar2018, USD (US043353AJ02) |
| Duke Energy Progress LLC, 2.8% 15may2022, USD (US144141DC90) |
| Duke Energy Progress LLC, 6.3% 1apr2038, USD (US144141CY20) |
| Cleveland Electric Illuminating, 5.95% 15dec2036, USD (US186108CE42) |
| Columbus Southern Power, 5.85% 1oct2035, USD (F) (US199575AV32) |
| Calpine, 5.375% 15jan2023, USD (US131347CE49) |
| FHLB, FRN 8dec2014, USD (US3130A02U33) |
| FHLB, 0.14% 2mar2015, USD (US3130A1FG86) |
| FHLB, FRN 22dec2015, USD (US3130A2EP77) |
| FHLB, 0.17% 30jun2015, USD (US3130A2FW10) |
| FHLB, 4.875% 30oct2017, USD (US3133XMTE10) |
| FHLB, 2.875% 12jun2015, USD (US3133XWNB17) |
| PEFCO, 2.45% 15jul2024, USD (US742651DP49) |
| Fannie Mae, 0.5% 27may2015, USD (US3135G0KM47) |
| Crown Castle, 2.381% 15dec2017, USD (US14987BAD55) |
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