Issuer Name	Symbol	Coupon	Maturity	Moody’s/S&P/Fitch	High	Low	Last	Change	Yield%
MICROSOFT CORP	MSFT4389880	3.700%	08/08/2046	Aaa/AAA/AA+	93.07400	91.60100	91.93400	-1.595000	4.178031
WACHOVIA CORP GLOBAL MEDIUM TERM SR NTS	WFC.PL	5.750%	02/01/2018	A2/A/AA-	104.43300	103.83600	104.00200	0.537000	1.686060
SABINE PASS LIQUEFACTION LLC	LNG4185452	5.750%	05/15/2024	Ba1/BB+/BBB-	109.87500	109.50000	109.62500	-0.125000	4.157865
SABINE PASS LIQUEFACTION LLC	LNG4326912	5.625%	03/01/2025	Ba1/BB+/BBB-	113.86600	108.56500	109.12500	-0.094000	4.243378
ORACLE CORP	ORCL4379428	1.900%	09/15/2021	A1/AA-/A+	97.86400	97.46400	97.46400	-0.317000	2.483992
MICROSOFT CORP	MSFT4389874	1.100%	08/08/2019	Aaa/AAA/AA+	99.46900	98.54700	98.60800	-0.372000	1.667068
SABINE PASS LIQUEFACTION LLC	LNG4109734	5.625%	02/01/2021	Ba1/BB+/BBB-	108.37500	108.15000	108.25000	0.062500	3.269243
SABINE PASS LIQUEFACTION LLC	LNG4186358	6.250%	03/15/2022	Ba1/BB+/BBB-	112.37500	112.00000	112.02800	-0.222000	3.539372
MCKESSON CORP NEW	MCK4104766	4.883%	03/15/2044	Baa2/BBB+/BBB+	101.85500	100.91900	100.91900	-0.089000	4.820993
PETROLEOS MEXICANOS	PEMX4342140	5.625%	01/23/2046	Baa3//BBB+	85.28000	81.90000	82.80000	-1.200000	7.021650