| TFCF America, 6.9% 1mar2019, USD (US652482BT68) |
| Norfolk Southern Corp, 7.25% 15feb2031, USD (US655844AQ19) |
| Philip Morris International, 5.875% 4sep2015, EUR (XS0385771158) |
| Philip Morris International, 2.9% 15nov2021, USD (US718172AL38) |
| Philip Morris International, 2.625% 6mar2023, USD (US718172AV10) |
| Pitney Bowes, 6.25% 15mar2019, USD (US724479AH32) |
| PNC Financial Services Group, 5.625% 1feb2017, USD (US693476BB86) |
| Prudential Financial, 5.4% 13jun2035, USD (C) (US74432QAH83) |
| Realty Income, 6.75% 15aug2019, USD (US756109AK03) |
| Reynolds American Inc, 3.25% 1nov2022, USD (US761713AX48) |
| Staples, 2.75% 12jan2018, USD (US855030AL63) |
| Texas Eastern Transmission, 7% 15jul2032, USD (US882389CC14) |
| Unilever Capital, 0.45% 30jul2015, USD (US904764AN77) |
| Unilever Capital, 2.2% 6mar2019, USD (US904764AQ09) |
| United Parcel Service of America, 8.375% 1apr2020, USD (US911308AA21) |
| United Parcel Service, 5.125% 12feb2050, GBP (XS0301197546) |
| RTX, 6.125% 15jul2038, USD (US913017BP39) |
| UnitedHealth Group, 5.375% 15mar2016, USD (US91324PAQ54) |
| Verizon Communications, 1.95% 28mar2014, USD (US92343VBA17) |
| Verizon Communications, 2% 1nov2016, USD (US92343VBD55) |
| Verizon Communications, 5.5% 15feb2018, USD (US92343VAL80) |
| Verizon Communications, 4.6% 1apr2021, USD (US92343VAX29) |
| Verizon Communications, 5.85% 15sep2035, USD (US92344GAX43) |
| Cellco Partnership, 8.875% 18dec2018, GBP (XS0405876672) |
| Paramount Global, 6.125% 5oct2017, USD (US92553PAB85) |
| Paramount Global, 4.25% 1sep2023, USD (US92553PAT93) |
| Wells Fargo, 5.5% 1aug2035, USD (US929903AM44) |
| Walmart, 4.25% 15apr2021, USD (US931142DD23) |
| Walmart, 2.55% 11apr2023, USD (US931142DH37) |
| Wells Fargo, 3.5% 8mar2022, USD (US94974BFC90) |
| Wells Fargo, 2.625% 16aug2022, EUR (XS0817639924) |
| Schlumberger, 1.5% 4mar2019, EUR (XS0995382446) |
| AbbVie, 2.9% 6nov2022, USD (US00287YAL39) |
| Astoria Financial, 5% 19jun2017, USD (US046265AF14) |
| GE Aerospace, 4.65% 17oct2021, USD (US36962G5J92) |
| General Electric Capital, 5.75% 15aug2016, USD (US36966R2B18) |
| General Electric Capital, 4% 14feb2033, USD (US36966THP03) |
| ITT Destinations, 7.375% 15nov2015, USD (US450912AC42) |
| Kinder Morgan EP, 3.45% 15feb2023, USD (US494550BM77) |
| Seagate Technology Plc, 7% 1nov2021, USD (US81180WAF86) |
| Aon Corp, 3.125% 27may2016, USD (US037389AY94) |
| Baxter International, 3.2% 15jun2023, USD (US071813BL28) |
| CME Group, 3% 15sep2022, USD (US12572QAE52) |
| Capital One Financial, 4.75% 15jul2021, USD (US14040HAY18) |
| Chevron, 1.718% 24jun2018, USD (US166764AE09) |
| Clorox, 3.05% 15sep2022, USD (US189054AT60) |
| Covidien International Finance, 1.35% 29may2015, USD (US22303QAM24) |
| Welltower, 4.7% 15sep2017, USD (US42217KAT34) |
| JP Morgan, 3.25% 23sep2022, USD (US46625HJE18) |
| Jabil Inc., 4.7% 15sep2022, USD (US466313AG80) |
| Kraft Heinz Foods, 6.125% 23aug2018, USD (US50076QAX43) |
| Lowe's, 3.12% 15apr2022, USD (US548661CW57) |
| Nasdaq, 5.25% 16jan2018, USD (US631103AE85) |
| Newmont, 3.5% 15mar2022, USD (US651639AN69) |
| Raytheon, 2.5% 15dec2022, USD (US755111BX88) |
| Assured Guaranty US Holdings, 7% 1jun2034, USD (2004) (US04621WAA80) |
| Warner Media, 3.4% 15jun2022, USD (US887317AQ81) |
| U.S. Bancorp, 2.95% 15jul2022, USD (US91159JAA43) |
| Tech Data, 3.75% 21sep2017, USD (US878237AF31) |
| Bacardi Ltd, 2.75% 3jul2023, EUR (XS0947658208) |
| Kraft Heinz Foods, 3.5% 6jun2022, USD (US50076QAZ90) |
| Textron, 3.65% 1mar2021, USD (US883203BT75) |
| Ally Financial, 3.5% 27jan2019, USD (US02005NAT72) |
| FirstEnergy, 7.375% 15nov2031, USD (C) (US337932AC13) |
| Ecolab, 4.35% 8dec2021, USD (US278865AL43) |
| Medtronic Inc., 2.75% 1apr2023, USD (US585055AZ94) |
| FirstEnergy, 4.25% 15mar2023, USD (B) (US337932AF44) |
| Berkshire Hathaway, FRN 15aug2014, USD (US084670BA59) |
| Ecolab, 5.5% 8dec2041, USD (US278865AM26) |
| JP Morgan, FRN 15may2047, USD (US48123UAA25) |
| Jefferies Financial Group, 5.5% 18oct2023, USD (US527288BE32) |
| Philip Morris International, 4.375% 15nov2041, USD (US718172AM11) |
| Fiserv, 3.125% 15jun2016, USD (US337738AK43) |
| PepsiCo, 3.6% 13aug2042, USD (US713448CC02) |
| Range Resources, 5% 15aug2022, USD (US75281AAN90) |
| Simon Property Group L.P., 6.75% 1feb2040, USD (US828807CE50) |
| Norfolk Southern Corp, 4.837% 1oct2041, USD (US655844BH01) |
| AES Corp, 4.875% 15may2023, USD (US00130HBT14) |
| Expand Energy, 3.25% 15mar2016, USD (US165167CJ49) |
| Colgate-Palmolive, 2.3% 3may2022, USD (US19416QDZ00) |
| D.R. Horton, 6.5% 15apr2016, USD (US23331AAZ21) |
| Emerson Electric, 2.625% 15feb2023, USD (US291011BE39) |
| International Game Technology, 5.35% 15oct2023, USD (US459902AT95) |
| Johnson Controls, 4.25% 1mar2021, USD (US478366AX56) |
| Moodys, 4.5% 1sep2022, USD (US615369AB15) |
| Rowan Cos., 4.875% 1jun2022, USD (US779382AP57) |
| Virginia Electric and Power, 3.45% 15feb2024, USD (2014A) (US927804FQ23) |
| Toyota Motor Credit, 2.625% 10jan2023, USD (B) (US89233P7F71) |
| JP Morgan, 1.35% 15feb2017, USD (US46623EJY68) |
| Piedmont Operating Partnership, 4.45% 15mar2024, USD (US720198AD26) |
| Juniper Networks, 4.5% 15mar2024, USD (US48203RAG92) |
| GE Aerospace, 3.375% 11mar2024, USD (US369604BG75) |
| Verizon Communications, 4.15% 15mar2024, USD (US92343VBY92) |
| Nestle Holdings, 4.25% 18mar2020, AUD (XS1045934293) |
| Exxon Mobil, 3.176% 15mar2024, USD (US30231GAC69) |
| National Health Investors, 3.25% 1apr2021, USD (Conv.) (US63633DAE40) |
| Interpublic Group of Companies, 4.2% 15apr2024, USD (US460690BL39) |
| Anadarko Petroleum, 7.95% 15jun2039, USD (US032511BG14) |
| Baxter International, 6.625% 15feb2028, USD (US071813AM10) |
| Caterpillar, 9.375% 15mar2021, USD (US149123AZ48) |
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