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|
|
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Shares/$ Par
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|
|
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Value
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|
|
|
Unum Group:
|
|
|
|
|
$9,836,000
|
|
Provident Financing Trust I, 7.405% 03/15/38
|
$10,499,653
|
(2)
|
77,000
|
|
Voya Financial, Inc., 5.35% to 09/15/29 then T5Y + 3.21%, Series B
|
1,982,750
|
*(1)(2)
|
|
|
|
|
|
123,228,507
|
|
|
|
Utilities — 9.3%
|
|
|
|
|
$2,305,000
|
|
AES Corporation, 7.60% to 01/15/30 then T5Y + 3.201%, 01/15/55
|
2,376,137
|
|
|
|
Algonquin Power & Utilities Corporation:
|
|
|
|
|
$3,200,000
|
|
4.75% to 04/18/27 then T5Y + 3.249%, 01/18/82, Series 2022-B
|
2,977,716
|
(2)(3)(5)
|
198,232
|
|
TSFR3M + 4.27161%, 9.60317%(4), 07/01/79, Series 2019-A
|
5,054,916
|
(2)(5)
|
|
|
American Electric Power Company, Inc.:
|
|
|
|
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$1,360,000
|
|
3.875% to 02/15/27 then T5Y + 2.675%, 02/15/62
|
1,267,883
|
(2)
|
$2,915,000
|
|
6.95% to 12/15/34 then T5Y + 2.675%, 12/15/54, Series B
|
3,046,898
|
(2)
|
$2,245,000
|
|
CenterPoint Energy, Inc., 6.85% to 02/15/35 then T5Y + 2.946%, 02/15/55, Series B
|
2,259,274
|
|
|
|
Dominion Energy, Inc.:
|
|
|
|
|
$1,800,000
|
|
4.35% to 04/15/27 then T5Y + 3.195%, Series C
|
1,729,230
|
*(1)(2)
|
$3,885,000
|
|
7.00% to 06/01/34 then T5Y + 2.511%, 06/01/54, Series B
|
4,142,319
|
(2)(3)
|
$2,830,000
|
|
Duke Energy Corporation, 6.45% to 09/01/34 then T5Y + 2.588%, 09/01/54
|
2,900,721
|
|
|
|
Edison International:
|
|
|
|
|
$4,200,000
|
|
5.00% to 03/15/27 then T5Y + 3.901%, Series B
|
4,073,345
|
*(1)(2)(3)
|
$1,290,000
|
|
5.375% to 03/15/26 then T5Y + 4.698%, Series A
|
1,267,020
|
*(1)
|
|
|
Emera, Inc.:
|
|
|
$6,830,000
|
|
6.75% to 06/15/26 then 3ML + 5.44%, 06/15/76, Series 2016-A
|
6,878,015
|
(2)(3)(5)
|
$3,475,000
|
|
EUSHI Finance, Inc., 7.625% to 12/15/29 then T5Y + 3.136%, 12/15/54
|
3,610,191
|
|
$3,190,000
|
|
Entergy Corporation, 7.125% to 12/01/29 then T5Y + 2.67%, 12/01/54
|
3,256,256
|
(2)
|
|
|
NextEra Energy:
|
|
|
|
|
|
|
NextEra Energy Capital Holdings, Inc.:
|
|
|
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$1,178,000
|
|
6.70% to 09/01/29 then T5Y + 2.364%, 09/01/54, Series Q
|
1,201,335
|
|
$2,265,000
|
|
6.75% to 06/15/34 then T5Y + 2.457%, 06/15/54, Series R
|
2,373,951
|
(2)(3)
|
$1,740,000
|
|
NiSource, Inc., 6.95% to 11/30/29 then T5Y + 2.451%, 11/30/54
|
1,767,234
|
(2)
|
|
|
Sempra:
|
|
|
|
|
$3,250,000
|
|
4.125% to 04/01/27 then T5Y + 2.868%, 04/01/52
|
3,039,669
|
(2)(3)
|
$3,200,000
|
|
4.875% to 10/15/25 then T5Y + 4.55%, Series C
|
3,142,824
|
*(1)(2)(3)
|
$1,890,000
|
|
6.875% to 10/01/29 then T5Y + 2.789%, 10/01/54
|
1,913,754
|
(2)
|
|
|
Southern California Edison:
|
|
|
|
|
417
|
|
SCE Trust II, 5.10%, Series G
|
8,590
|
*(1)
|
91,458
|
|
SCE Trust V, 5.45% to 03/15/26 then TSFR3M + 4.05161%, Series K
|
2,256,269
|
*(1)(2)
|
98,507
|
|
SCE Trust VII, 7.50%, Series M
|
2,599,600
|
*(1)
|
68,000
|
|
SCE Trust VIII, 6.95%, Series N
|
1,774,120
|
*(1)
|
$2,175,000
|
|
Southern Company, 3.75% to 09/15/26 then T5Y + 2.915%, 09/15/51, Series 2021-A
|
2,076,119
|
(2)(3)
|
$450,000
|
|
Vistra Corporation, 7.00% to 12/15/26 then T5Y + 5.74%, Series B, 144A****
|
455,234
|
*(1)
|
|
|
|
|
|
67,448,620
|
|