﻿<?xml version="1.0" encoding="UTF-8"?>
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      <Name>KA</Name>
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          <Name>GXP.17.CB</Name>
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          <Description>KB HOME 4.75% 05/15/19</Description>
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          <Name>KBH17.CB</Name>
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      <Name>KE</Name>
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          <Name>APC.31.CB</Name>
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          <Description>KEY BANK NA 2.5% 12/15/19</Description>
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          <Description>KEY BANK NA KEY1.65% 02/01/18 CORPORATE</Description>
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          <Name>KEY.20.CB</Name>
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      <Name>KI</Name>
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          <Name>KMB21.CB</Name>
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          <Name>KMB28.CB</Name>
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          <Name>KMB17.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>KMB19A.CB</Name>
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          <Name>KMB19.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>KMB23.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>KMB25.CB</Name>
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          <TickSize>0.001</TickSize>
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          <Name>KMB43.CB</Name>
          <Description>KIMBERLY-CLARK CORP 3.7% 06/01/2043</Description>
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          <TickSize>0.001</TickSize>
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          <Name>KMB22.CB</Name>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <TickSize>0.001</TickSize>
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          <Name>KMP23.CB</Name>
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          <Name>KMP21A.CB</Name>
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        <PortfolioSymbol>
          <Name>KMI21D.CB</Name>
          <Description>KINDER MORGAN ENER PART 3.50% 03/01/21</Description>
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        <PortfolioSymbol>
          <Name>KMP22A.CB</Name>
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          <Name>KMP24.CB</Name>
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        <PortfolioSymbol>
          <Name>KMP42.CB</Name>
          <Description>KINDER MORGAN ENER PART 5.0%</Description>
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        <PortfolioSymbol>
          <Name>KMI.44A.CB</Name>
          <Description>KINDER MORGAN ENER PART 5.4 09/01/44</Description>
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        <PortfolioSymbol>
          <Name>KMP44A.CB</Name>
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          <Name>KMP44.CB</Name>
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          <Name>KMI.44.CB</Name>
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          <Name>KMP41.CB</Name>
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          <Name>KMP19.CB</Name>
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          <Name>KMI.19.CB</Name>
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          <Name>KMP17.CB</Name>
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          <Name>KMP37.CB</Name>
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          <Name>KMP20.CB</Name>
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          <Name>KMP33.CB</Name>
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          <Name>KMP32.CB</Name>
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          <Name>KMP40.CB</Name>
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          <Name>KMP22.CB</Name>
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          <Name>KMP18.CB</Name>
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          <Name>KMP21.CB</Name>
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          <Name>KMI.17D.CB</Name>
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          <Name>KMI.37C.CB</Name>
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          <Name>KMP20A.CB</Name>
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          <Name>KMP39.CB</Name>
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        <PortfolioSymbol>
          <Name>KMR.36.CB</Name>
          <Description>KINDER MORGAN FINANCE CORP ULC GTD NT 6.</Description>
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        <PortfolioSymbol>
          <Name>KMI22.CB</Name>
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          <Name>KMI27A.CB</Name>
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          <Name>KMI.19A.CB</Name>
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          <Name>KMI22B.CB</Name>
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          <Name>KMI19.CB</Name>
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        <PortfolioSymbol>
          <Name>KMI25.CB</Name>
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          <Name>KMI46.CB</Name>
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          <Name>KMI34.CB</Name>
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          <Name>KMI.20C.CB</Name>
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          <Name>KND19.CB</Name>
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          <Name>KMI.98.CB</Name>
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          <Name>MNI.17.CB</Name>
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          <Name>KSS25.CB</Name>
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          <Name>KSS33.CB</Name>
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          <Name>KSS17.CB</Name>
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        <PortfolioSymbol>
          <Name>KSS23.CB</Name>
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          <Name>KSS21.CB</Name>
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          <Name>KSS37.CB</Name>
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          <Name>PHG18.CB</Name>
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      <Name>KR</Name>
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          <Name>KFT31.CB</Name>
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          <Name>KFT39.CB</Name>
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          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KFT38.CB</Name>
          <Description>KRAFT FOODS 6.875% NTS 2/1/38</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KFT37.CB</Name>
          <Description>KRAFT FOODS 7% NTS 8/11/37</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KFT20.CB</Name>
          <Description>KRAFT FOODS INC NT 5.375%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KFT40.CB</Name>
          <Description>KRAFT FOODS INC NT 6.5%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KR17.CB</Name>
          <Description>KROGER CO 6.4% SR NTS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KR40.CB</Name>
          <Description>KROGER CO FIXED RT SR NT 5.4%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KR38.CB</Name>
          <Description>KROGER CO SR NT 6.9%</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KR18.CB</Name>
          <Description>KROGER CO. 6.8% NTS 12/15/18</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KR21A.CB</Name>
          <Description>KROGER CO./THE 2.95% 11/01/21</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KR20.CB</Name>
          <Description>KROGER CO.6.15% SR NTS 1/15/20</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KR22.CB</Name>
          <Description>KROGER CO/THE 3.4% SR NTS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KR23.CB</Name>
          <Description>KROGER CO/THE 3.85% 08/01/2023 CORPORATE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KR42.CB</Name>
          <Description>KROGER CO/THE 5.0% SR NTS 04/15/2042</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KR43.CB</Name>
          <Description>KROGER CO/THE 5.15% 08/01/204</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KR17A.CB</Name>
          <Description>KROGER COMPANY 2.20% 01/15/17 CORPORATE</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KR24.CB</Name>
          <Description>KROGER COMPANY 4% 02/01/24 CORPORATE BON</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KR18A.CB</Name>
          <Description>KROGER COMPANY 6.800% NTS 12/15/18</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KR31.CB</Name>
          <Description>KROGER COMPANY 7.500% SR NTS 04/01/31</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>KR29A.CB</Name>
          <Description>KROGER COMPANY 8.000% SR NTS</Description>
          <Decimals>3</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>1</PipFraction>
          <TickSize>0.001</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>