|
|
|
|
|
Shares/$ Par
|
|
|
Value
|
|
|
|
Utilities — 6.1%
|
|
|
|
|
Algonquin Power & Utilities Corporation:
|
|
|
$3,200,000
|
|
4.75% to 04/18/27 then T5Y + 3.249%, 01/18/82, Series 2022-B
|
$2,772,358
|
(2)(3)(5)
|
198,232
|
|
6.20% to 07/01/24 then 3ML + 4.01%, 07/01/79, Series 2019-A
|
5,005,358
|
(2)(5)
|
$1,360,000
|
|
American Electric Power Company, Inc., 3.875% to 02/15/27 then T5Y + 2.675%, 02/15/62
|
1,216,568
|
(2)
|
|
|
Commonwealth Edison:
|
|
|
$1,145,000
|
|
COMED Financing III, 6.35% 03/15/33
|
1,140,222
|
(2)
|
$1,800,000
|
|
Dominion Energy, Inc., 4.35% to 04/15/27 then T5Y + 3.195%, Series C
|
1,688,163
|
*(1)(2)
|
|
|
Edison International:
|
|
|
$4,200,000
|
|
5.00% to 03/15/27 then T5Y + 3.901%, Series B
|
3,998,473
|
*(1)(2)(3)
|
$1,290,000
|
|
5.375% to 03/15/26 then T5Y + 4.698%, Series A
|
1,246,595
|
*(1)
|
$6,830,000
|
|
Emera, Inc., 6.75% to 06/15/26 then 3ML + 5.44%, 06/15/76, Series 2016-A
|
6,718,259
|
(2)(3)(5)
|
|
|
NextEra Energy:
|
|
|
$1,178,000
|
|
NextEra Energy Capital Holdings, Inc., 6.70% to 09/01/29 then T5Y + 2.364%, 09/01/54, Series Q
|
1,176,374
|
|
91,800
|
|
NiSource, Inc., 6.50% to 03/15/24 then T5Y + 3.632%, Series B
|
2,291,328
|
*(1)(2)
|
|
|
Sempra:
|
|
|
$3,250,000
|
|
4.125% to 04/01/27 then T5Y + 2.868%, 04/01/52
|
2,998,027
|
(2)(3)
|
$3,200,000
|
|
4.875% to 10/15/25 then T5Y + 4.55%, Series C
|
3,140,656
|
*(1)(2)(3)
|
|
|
Southern California Edison:
|
|
|
$1,960,000
|
|
TSFR3M + 4.46061%, 9.76704%(4), Series E
|
1,975,566
|
*(1)(2)(3)
|
417
|
|
SCE Trust II, 5.10%, Series G
|
8,799
|
*(1)
|
91,458
|
|
SCE Trust V, 5.45% to 03/15/26 then TSFR3M + 4.05161%, Series K
|
2,259,927
|
*(1)(2)
|
102,700
|
|
SCE Trust VII, 7.50%, Series M
|
2,757,495
|
*(1)
|
$2,175,000
|
|
Southern Company, 3.75% to 09/15/26 then T5Y + 2.915%, 09/15/51, Series 2021-A
|
2,043,994
|
(2)(3)
|
$450,000
|
|
Vistra Corporation, 7.00% to 12/15/26 then T5Y + 5.74%, Series B, 144A****
|
435,911
|
*(1)
|
|
|
|
42,874,073
|
|
|
|
Energy — 5.1%
|
|
|
|
|
Enbridge, Inc.:
|
|
|
$900,000
|
|
5.75% to 07/15/30 then T5Y + 5.314%, 07/15/80, Series 2020-A
|
840,413
|
(5)
|
$3,500,000
|
|
6.00% to 01/15/27 then TSFR3M + 4.15161%, 01/15/77, Series 2016-A
|
3,406,921
|
(2)(3)(5)
|
$2,320,000
|
|
8.50% to 01/15/34 then T5Y + 4.431%, 01/15/84, Series 2023-B
|
2,479,660
|
(2)(3)(5)
|
|
|
Energy Transfer LP:
|
|
|
$5,220,000
|
|
7.125% to 05/15/30 then T5Y + 5.306%, Series G
|
5,044,454
|
(1)(2)(3)
|
528,982
|
|
7.60% to 05/15/24 then TSFR3M + 5.4226%, Series E
|
13,330,346
|
(1)(2)(3)
|
$2,550,000
|
|
8.00% to 05/15/29 then T5Y + 4.02%, 05/15/54
|
2,651,630
|
|
$2,700,000
|
|
Enterprise Products Operating L.P., 5.25% to 08/16/27 then TSFR3M + 3.29461%, 08/16/77, Series E
|
2,568,056
|
(2)(3)
|
105,773
|
|
NuStar Logistics LP, TSFR3M + 6.99561%, 12.3096%(4), 01/15/43
|
2,753,271
|
(2)
|
$3,700,000
|
|
Transcanada Pipelines, Ltd., 5.50% to 09/15/29 then TSFR3M + 4.41561%, 09/15/79
|
3,322,337
|
(2)(5)
|
|
|
|
36,397,088
|
|