| Aetna, 6% 15jun2016, USD (US00817YAE86) |
| EIDP, 4.15% 15feb2043, USD (US263534CJ63) |
| KeyCorp, 3.75% 13aug2015, USD (US49326EEC30) |
| Metlife, 5.875% 6feb2041, USD (US59156RAY45) |
| Frontier Communications Parent, 7.125% 15jan2023, USD (US35906AAM09) |
| Genworth Financial, 6.15% 15nov2036, USD (US37247DAG16) |
| Simon Property Group L.P., 6.75% 15may2014, USD (US828807CB12) |
| Honeywell International, 5.7% 15mar2036, USD (US438516AR73) |
| Agilent Technologies, 5% 15jul2020, USD (US00846UAG67) |
| Allstate Corp, 3.15% 15jun2023, USD (US020002AZ47) |
| Ball, 5.75% 15may2021, USD (US058498AQ98) |
| Baxter International, 4.5% 15jun2043, USD (US071813BG33) |
| Best Buy, 5% 1aug2018, USD (US086516AM34) |
| Walt Disney, 0.45% 1dec2015, USD (US25468PCU84) |
| Ecolab, 1.45% 8dec2017, USD (US278865AP56) |
| FedEx, 4.1% 15apr2043, USD (US31428XAU00) |
| Goldman Sachs, 3.55% 12feb2021, CAD (CA38141GVL53) |
| Illinois Tool Works, 3.5% 1mar2024, USD (US452308AT66) |
| Medtronic Inc., 3.625% 15mar2024, USD (US585055BC90) |
| Consolidated Edison Co of NY, 4.45% 15mar2044, USD (2014A) (US209111FD03) |
| Duke Energy Progress LLC, 4.375% 30mar2044, USD (US26442RAB78) |
| PPL Capital Funding, 5% 15mar2044, USD (US69352PAJ21) |
| Paramount Global, 2.2% 1apr2019, USD (US92553PAV40) |
| DIRECTV Holdings, 4.45% 1apr2024, USD (US25459HBL87) |
| IBRD, 1.375% 10apr2018, USD (US459058DN09) |
| American Electric Power, 2.95% 15dec2022, USD (F) (US025537AG68) |
| Assurant, 4% 15mar2023, USD (US04621XAF50) |
| AutoZone, 2.875% 15jan2023, USD (US053332AN27) |
| Cigna Holding Co, 7.875% 15may2027, USD (US125509AZ26) |
| CSX Corporation, 7.25% 1may2027, USD (US126408BP76) |
| CSX Corporation, 6.8% 1dec2028, USD (C) (US12641LBU61) |
| Corning, 4.7% 15mar2037, USD (US219350AX37) |
| Covidien International Finance, 4.2% 15jun2020, USD (US22303QAL41) |
| Covidien International Finance, 3.2% 15jun2022, USD (US22303QAN07) |
| DTE Energy, 6.375% 15apr2033, USD (US233331AJ63) |
| Dell, 4.625% 1apr2021, USD (US24702RAQ48) |
| Discover Financial, 5.2% 27apr2022, USD (US254709AG33) |
| Dun & Bradstreet, 4.375% 1dec2022, USD (US26483EAG52) |
| Eastman Chemical, 3% 15dec2015, USD (US277432AJ92) |
| Interpublic Group of Companies, 4% 15mar2022, USD (US460690BH27) |
| Owens-Illinois, 7.8% 15may2018, USD (US690768BF28) |
| PPL Electric Utilities, 4.75% 15jul2043, USD (US69351UAR41) |
| PPL Capital Funding, 3.5% 1dec2022, USD (US69352PAE34) |
| PACCAR Financial, 0.7% 16nov2015, USD (US69371RK964) |
| PepsiCo, 5% 15may2017, USD (US71343PAB76) |
| Public Service Electric and Gas Company, 5.7% 1dec2036, USD (D) (US74456QAQ91) |
| Public Service Electric and Gas Company, 5.5% 1mar2040, USD (US74456QAV86) |
| Public Service Electric and Gas Company, 3.65% 1sep2042, USD (H) (US74456QBA31) |
| Public Service Electric and Gas Company, 3.75% 15mar2024, USD (I) (US74456QBD79) |
| Rockwell Collins, 3.1% 15nov2021, USD (US774341AC53) |
| SCANA, 6.25% 1apr2020, USD (US80589MAB81) |
| Truist Bank, 5.2% 17jan2017, USD (US86787GAD43) |
| Expand Energy, FRN 15apr2019, USD (US165167CM77) |
| Farmer Mac, 2.125% 15sep2015, USD (US31315PGT03) |
| Celgene, 4.625% 15may2044, USD (US151020AM68) |
| Xerox, 3.8% 15may2024, USD (US984121CJ06) |
| Wisconsin Electric Power, 4.25% 1jun2044, USD (US976656CG16) |
| Prudential Financial, 4.6% 15may2044, USD (D) (US74432QCA13) |
| Nasdaq, 4.25% 1jun2024, USD (US631103AF50) |
| Macy's Retail Holdings, 3.625% 1jun2024, USD (US55616XAL10) |
| Nabors Industries Inc., 5.1% 15sep2023, USD (US629568BB14) |
| RS Legacy, 6.75% 15may2019, USD (US750438AE30) |
| Caterpillar Financial Services Corp., 3.3% 9jun2024, USD (US14912L6C08) |
| IBRD, 3.875% 20may2019, EUR (XS0429114530) |
| Johnson Controls, 3.625% 2jul2024, USD (US478373AC78) |
| Assured Guaranty US Holdings, 5% 1jul2024, USD (US04621WAC47) |
| Acorda, 1.75% 15jun2021, USD (Conv.) (US00484MAA45) |
| Allegiant Travel, 5.5% 15jul2019, USD (US01748XAA00) |
| DTE Electric, 3.375% 1mar2025, USD (D) (US23338VAC00) |
| Legg Mason, 2.7% 15jul2019, USD (US524901AS49) |
| KeyBank, 4.95% 15sep2015, USD (US49327XAA81) |
| Burlington Northern Santa Fe, 5.05% 1mar2041, USD (US12189LAC54) |
| Duke Energy Ohio, 3.8% 1sep2023, USD (US26442EAD22) |
| W.R. Berkley, 6.25% 15feb2037, USD (US084423AP79) |
| Bellsouth Capital Funding, 7.12% 15jul2097, USD (US079857AF50) |
| Belo, 7.25% 15sep2027, USD (US080555AF20) |
| iHeartCommunications, 7.25% 15oct2027, USD (US184502AA03) |
| Commercial Metals, 4.875% 15may2023, USD (US201723AK97) |
| Florida Power & Light, 5.25% 1feb2041, USD (US341081FD42) |
| Duke Energy Florida, 3.85% 15nov2042, USD (US341099CR80) |
| HCA, 7.5% 15feb2022, USD (US404121AD78) |
| HCA, 4.75% 1may2023, USD (US404121AF27) |
| MidAmerican Energy Company, 5.95% 15jul2017, USD (US595620AG01) |
| TFCF America, 8.25% 10aug2018, USD (US652478AQ19) |
| Pacific Gas & Electric, 5.8% 1mar2037, USD (US694308GJ02) |
| Pharmacia Corp, 6.75% 15dec2027, USD (US71713UAT97) |
| Plains All American Pipeline, 5.15% 1jun2042, USD (US72650RBA95) |
| Public Service Company of Colorado, 3.2% 15nov2020, USD (US744448CD14) |
| Public Service Company of Oklahoma, 6.625% 15nov2037, USD (G) (US744533BJ80) |
| San Diego Gas & Electric, 5.35% 15may2040, USD (HHH) (US797440BL78) |
| Dominion Energy South Carolina, 6.05% 15jan2038, USD (US837004CB48) |
| Southern California Edison, 5.5% 15mar2040, USD (2010A) (US842400FP31) |
| International Lease Finance (ILFC), 5.875% 15aug2022, USD (US459745GN96) |
| Southern Company Gas Capital Corp, 3.5% 15sep2021, USD (US001192AJ21) |
| CenterPoint Energy Resources Corp., 6.15% 1may2016, USD (US15189YAC03) |
| Potomac Electric Power Company (PEPCO), 3.05% 1apr2022, USD (US737679DD90) |
| Arizona Public Service, 8.75% 1mar2019, USD (US040555CL65) |
| Jarden, 7.5% 1may2017, USD (US471109AB42) |
| Energy Transfer, 3.45% 15jan2023, USD (US86765BAL36) |
| Cimarex Energy, 5.875% 1may2022, USD (US171798AB77) |
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