| General Electric Capital, 3.75% 4apr2016, EUR (XS0612837657) |
| Comcast Cable Communications Holdings, 8.875% 1may2017, USD (US20029PAG46) |
| 3M Company, 2% 26jun2022, USD (US88579YAF88) |
| Abbott Laboratories, 5.125% 1apr2019, USD (US002824AU46) |
| Adobe, 3.25% 1feb2015, USD (US00724FAA93) |
| Howmet Aerospace, 5.4% 15apr2021, USD (US013817AV33) |
| Howmet Aerospace, 5.87% 23feb2022, USD (US013817AQ48) |
| Howmet Aerospace, 6.75% 15jan2028, USD (US022249AU09) |
| Howmet Aerospace, 5.95% 1feb2037, USD (US013817AK77) |
| Allstate Corp, 5.95% 1apr2036, USD (US020002AT86) |
| American Express Co, 8.125% 20may2019, USD (US025816BB49) |
| American International Group (AIG), 4.375% 26apr2016, EUR (XS0252366702) |
| American International Group (AIG), 3.8% 22mar2017, USD (US026874CS46) |
| Amgen, 5.5% 7dec2026, GBP (XS0710091140) |
| Amkor Technology, 6.375% 1oct2022, USD (USU03169AK26) |
| American Airlines Group, 9% 15sep2016, USD (US001765AC09) |
| Apple, 0.45% 3may2016, USD (US037833AH30) |
| AvalonBay Communities, 5.75% 15sep2016, USD (US05348EAL39) |
| Bank of America Corporation, 5.625% 14oct2016, USD (US060505CS18) |
| Bank of America Corporation, 5.625% 1jul2020, USD (US06051GEC96) |
| Berkshire Hathaway, 1.6% 15may2017, USD (US084664BS99) |
| Best Buy, 3.75% 15mar2016, USD (US086516AK77) |
| Bristol Myers Squibb, 3.25% 1aug2042, USD (US110122AU20) |
| Burlington Northern Santa Fe, 6.2% 15aug2036, USD (US12189TAX28) |
| Burlington Resources, 8.2% 15mar2025, USD (US122014AH64) |
| Capital One Bank USA, 5.125% 15feb2014, USD (US14040EHK10) |
| Expand Energy, 5.75% 15mar2023, USD (US165167CL94) |
| Citigroup, 4.05% 30jul2022, USD (US172967GK16) |
| Citigroup, 4.5% 14jan2022, USD (US172967FT34) |
| Citigroup, 3.625% 30nov2017, EUR (XS0236075908) |
| The Coca-Cola Company, 1.5% 15nov2015, USD (US191216AP57) |
| Coca-Cola European Partners US, 2% 5dec2019, EUR (XS0810720515) |
| Comcast, 5.7% 15may2018, USD (US20030NAW11) |
| Concho Resources, 5.5% 1apr2023, USD (US20605PAE16) |
| Deere&Company, 2.6% 8jun2022, USD (US244199BE40) |
| EIDP, 4.25% 1apr2021, USD (US263534CE76) |
| eBay, 2.6% 15jul2022, USD (US278642AE34) |
| Estee Lauder, 2.35% 15aug2022, USD (US29736RAE09) |
| Freddie Mac, 6.75% 15mar2031, USD (US3134A4AA29) |
| Fannie Mae, 1.5% 27dec2019, USD (US3136G14V85) |
| Ford Motor, 6.5% 1aug2018, USD (US345370BX76) |
| Ford Motor, 7.75% 15jun2043, USD (US345370BM12) |
| Ford Motor Credit Co, 5.75% 1feb2021, USD (US345397VR12) |
| General Electric Capital, 6.5% 15sep2067, GBP (XS0491211990) |
| General Electric Capital, 1.25% 21nov2016, USD (XS0856562797) |
| General Electric Capital, 15.75% 16apr2018, TRY (XS0357344497) |
| General Electric Capital, 4.625% 7jan2021, USD (US36962G4Y78) |
| GE Aerospace, 8.35% 3sep2022, MXN (XS0319509294) |
| GE Aerospace, FRN 5may2026, USD (A) (US36962GW752) |
| Genworth Financial, 7.625% 24sep2021, USD (US37247DAP15) |
| Goldman Sachs, 4% 2feb2015, EUR (XS0211034540) |
| Goldman Sachs, 6.125% 14feb2017, GBP (XS0142963445) |
| Goldman Sachs, 4.75% 12oct2021, EUR (XS0270347304) |
| Goldman Sachs, 5.11% 1jul2025, EUR (XS0519975907) |
| Goldman Sachs, FRN 29sep2014, USD (US38143UAV35) |
| Hartford Financial Services, 5.125% 15apr2022, USD (US416518AB42) |
| Hartford Financial Services, 6.1% 1oct2041, USD (US416515AP98) |
| Hasbro, 6.125% 15may2014, USD (US418056AR89) |
| HP Inc., 3.75% 1dec2020, USD (US428236BF92) |
| HP Inc., FRN 19sep2014, USD (US428236BS14) |
| The Home Depot, 3.95% 15sep2020, USD (US437076AT91) |
| Humana Inc., 8.15% 15jun2038, USD (US444859AZ50) |
| Ingredion, 6% 15apr2017, USD (US219023AD04) |
| IBM, 6.625% 30jan2014, EUR (XS0397540294) |
| IBM, 8.375% 1nov2019, USD (US459200AG65) |
| IBM, 3.375% 1aug2023, USD (US459200HP91) |
| iStar, 5.85% 15mar2017, USD (US45031UBD28) |
| ITC Holdings, 5.3% 1jul2043, USD (US465685AH81) |
| John Deere Capital, 0.95% 29jun2015, USD (US24422ERS09) |
| Jones Group, 6.125% 15nov2034, USD (US480081AK44) |
| JP Morgan, 4.4% 22jul2020, USD (US46625HHS22) |
| JP Morgan, 4.625% 10may2021, USD (US46625HHZ64) |
| Kraft Heinz Foods, 2.25% 5jun2017, USD (USU5009CAA81) |
| Lehman Brothers Holdings, 6.875% 2may2018, USD (US5252M0FD44) |
| Lexmark International, 6.65% 1jun2018, USD (US529772AE57) |
| Eli Lilly, 4.5% 15mar2018, USD (US532457AX68) |
| Lowe's, 5.8% 15oct2036, USD (US548661CL92) |
| Macy's Inc., 5.9% 1dec2016, USD (US314275AA68) |
| Marshall & Ilsley Bank, 4.85% 16jun2015, USD (US55259PAE60) |
| Macy's Retail Holdings, 6.65% 15jul2024, USD (US577778CB77) |
| S&P Global Inc, 5.9% 15nov2017, USD (US78409VAA26) |
| Merck & Co, 2.25% 15jan2016, USD (US58933YAB11) |
| Merck & Co, 3.875% 15jan2021, USD (US58933YAA38) |
| Bank of America Corporation, 5.3% 30sep2015, USD (US59018YRZ69) |
| Bank of America Corporation, 10.71% 8mar2017, BRL (US59022CAP86) |
| Bank of America N.A., 4.625% 14sep2018, EUR (XS0267828308) |
| Metlife, 2.375% 11jan2023, EUR (2013-3) (XS0873665706) |
| Microsoft, 2.5% 8feb2016, USD (US594918AK09) |
| Microsoft, 3% 1oct2020, USD (US594918AH79) |
| Molson Coors Beverage, 3.5% 1may2022, USD (US60871RAC43) |
| Mondelez International, 6.5% 11aug2017, USD (US50075NAS36) |
| Mondelez International, 7.25% 18jul2018, GBP (XS0377058614) |
| Mondelez International, 7% 11aug2037, USD (US50075NAR52) |
| Morgan Stanley, 5.95% 28dec2017, USD (US61744YAD04) |
| Morgan Stanley, 5% 2may2019, EUR (XS0298899534) |
| Morgan Stanley, 11.5% 22oct2020, BRL (US61747WAA71) |
| National Rural Utilities Cooperative Finance, 10.375% 1nov2018, USD (US637432LR45) |
| Nestle Holdings, 3.75% 18jan2018, AUD (XS0875340738) |
| Nestle Holdings, 1.375% 24jul2018, USD (XS0878581890) |
| Nestle Holdings, 5.5% 28jan2016, AUD (XS0582697941) |