| Kellanova, 1.25% 10mar2025, EUR (XS1199356954) |
| Quest Diagnostics, 3.5% 30mar2025, USD (US74834LAX82) |
| EPR Properties, 4.5% 1apr2025, USD (US26884UAB52) |
| Noble Corp, 8.95% 1apr2045, USD (US65504LAL18) |
| Valero Energy, 4.9% 15mar2045, USD (US91913YAT73) |
| Zimmer Biomet Holdings, 2% 1apr2018, USD (US98956PAE25) |
| HSBC USA, 2.35% 5mar2020, USD (US40428HPR74) |
| Exxon Mobil, FRN 6mar2022, USD (US30231GAK85) |
| Republic Services, 3.2% 15mar2025, USD (US760759AQ36) |
| ERAC USA Finance, 4.5% 15feb2045, USD (USU29490AP18) |
| Goldman Sachs, 2% 6dec2020, EUR (Structured) (XS1068130787) |
| Sensata Technologies B.V., 5% 1oct2025, USD (USN78840AL45) |
| IQVIA Holdings, 4.125% 1apr2023, EUR (XS1207120475) |
| J.M. Smucker, 1.75% 15mar2018, USD (USU8342LAA80) |
| Kimco Realty OP, 4.25% 1apr2045, USD (US49446RAM16) |
| Bank of America N.A., 1.65% 26mar2018, USD (US06050TLY63) |
| AES Corp, 5.5% 15apr2025, USD (US00130HBW43) |
| ONEOK, 4.2% 15mar2045, USD (US682680BW29) |
| Mondelez International, 1.125% 30dec2025, CHF (CH0274758835) |
| Froedtert Health, 4.686% 1apr2045, USD (US358885AA91) |
| Massachusetts Mutual Life Insurance, 4.5% 15apr2065, USD (USU57576AE76) |
| WaveDivision Escrow LLC, 8.125% 1sep2020 (USU94187AA66) |
| Baylor Scott & White Holdings, 2.123% 15nov2020 (US072863AA11) |
| TFCF America, 4.5% 15feb2021, USD (US90131HAQ83) |
| Wells Fargo, 2.125% 22apr2022, GBP (K) (XS1221677476) |
| Mercy Healthcare System, 3.382% 1nov2025, USD (US58942HAA95) |
| Trinseo, 6.75% 1may2022, USD (USL9339WAB56) |
| Ford Motor Credit Co, 4% 20feb2024, USD (US34540TFW71) |
| GE Aerospace, 4% 15feb2023, USD (US36966TEG31) |
| Goldman Sachs, 5.25% 15aug2024, USD (US38141E4Z97) |
| Adventist Health System, 3.378% 1mar2023, USD (US007944AC59) |
| Anheuser-Busch, 6.75% 15dec2027, USD (US035229BP76) |
| Walmart, 6.75% 15oct2023, USD (US931142AU74) |
| Xcel Energy, 5.613% 1apr2017, USD (US98389BAK61) |
| LG&E, 5.125% 15nov2040, USD (US546676AU17) |
| Globe Life, 9.25% 15jun2019, USD (US891027AP93) |
| Whirlpool, 4.85% 15jun2021, USD (US96332HCD98) |
| Berkshire Hathaway Energy, 2.4% 1feb2020, USD (US084659AB70) |
| Oncor Electric Delivery, 7.25% 15jan2033, USD (US68233DAP24) |
| Plains All American Pipeline, 6.125% 15jan2017, USD (US72650RAP73) |
| National Rural Utilities Cooperative Finance, 3.4% 15nov2023, USD (US637432MV48) |
| WestRock MWV, 8.2% 15jan2030, USD (US961548AV62) |
| AEGON Funding, 5.75% 15dec2020, USD (US007634AA64) |
| PNC Bank, 3.3% 30oct2024, USD (US69353REF10) |
| Total System Services, 3.75% 1jun2023, USD (US891906AB53) |
| Republic Services, 6.2% 1mar2040, USD (US760759AK65) |
| National Rural Utilities Cooperative Finance, 5.45% 1feb2018, USD (US637432KT10) |
| U.S. Bank N.A., 2.8% 27jan2025, USD (US90331HMS93) |
| Williams Partners, 6.3% 15apr2040, USD (US96950FAF18) |
| Williams Partners, 5.25% 15mar2020, USD (US96950FAD69) |
| Xcel Energy, 0.75% 9may2016, USD (US98389BAP58) |
| MUFG Union Bank, 2.625% 26sep2018, USD (US90521APJ15) |
| Main Street Capital Corp, 4.5% 1dec2019 (US56035LAB09) |
| Waste Management Inc, 2.9% 15sep2022, USD (US94106LAY56) |
| Weingarten Realty Investors, 3.5% 15apr2023, USD (US948741AJ29) |
| Chemours, 6.625% 15may2023 (USU16309AA13) |
| Apple, 0.9% 12may2017, USD (US037833BB50) |
| Apple, 2.7% 13may2022, USD (US037833BF64) |
| Apple, FRN 6may2020, USD (US037833BE99) |
| Appalachian Power, 4.45% 1jun2045, USD (W) (US037735CV70) |
| AXA Financial, 7% 1apr2028, USD (US29444GAJ67) |
| Macy's Inc., 7.45% 15oct2016, USD (US577778BF90) |
| QUALCOMM, 3% 20may2022, USD (US747525AE30) |
| Regency Energy Partners, 4.5% 1nov2023, USD (US75886AAJ79) |
| TFCF America, 7.25% 18may2018, USD (US90131HAL96) |
| Ally Financial, 4.625% 19may2022, USD (US02005NBC39) |
| American Express Credit Corp, 2.375% 26may2020, USD (US0258M0DT32) |
| Berry Global, 5.125% 15jul2023, USD (US085790AY96) |
| Western Midstream Operating, 3.95% 1jun2025, USD (US958254AE48) |
| The Home Depot, 2.625% 1jun2022, USD (US437076BG61) |
| Bank of America N.A., 1.75% 5jun2018, USD (US06050TMC35) |
| WEC Energy Group, 3.55% 15jun2025, USD (US976657AL02) |
| Freddie Mac, 1.71% 28may2019, USD (US3134G6Z224) |
| Cardinal Health, 3.75% 15sep2025, USD (US14149YBE77) |
| CoBiz Financial, 5.625% 25jun2030, USD (US190897AA60) |
| IBRD, 5.9% 27jul2017, INR (XS1251928310) |
| IBRD, 7.08% 10aug2020, ZAR (XS1248343334) |
| Fannie Mae, 1.625% 12nov2015, USD (US31398A5R97) |
| North American Development Bank (NADB), 2.4% 26oct2022, USD (US656836AB97) |
| Federal Farm Credit Banks, 3.5% 29sep2025, USD (US31331JP233) |
| Toyota Motor Credit, 1.55% 13jul2018, USD (US89236TCP84) |
| Federal Farm Credit Banks, 2.8% 7nov2028, USD (US3133EA7F91) |
| SolarCity, 5.45% 25jun2030, USD (US83417KCE64) |
| SolarCity, 4.7% 25jun2025, USD (US83417KCD81) |
| FHLB, 3% 15nov2027, USD (RS-2027) (US3133817G41) |
| FHLB, 2.24% 17jan2023, USD (MV-2023) (US313381TA37) |
| FHLB, 0.67% 23may2017, USD (RX-9017) (US3133833E92) |
| IBRD, 4.2% 30jan2020, INR (XS1161418501) |
| Fannie Mae, 2% 16may2017, USD (US3135G0ZD82) |
| Federal Farm Credit Banks, 3.05% 27jul2022, USD (US3133EDE652) |
| Federal Farm Credit Banks, FRN 4aug2017, USD (US3133EDUD20) |
| Federal Farm Credit Banks, 1.09% 29dec2017, USD (US3133EEZ788) |
| CVS Health, 1.9% 20jul2018, USD (US126650CH13) |
| FHLB, 1.4% 11dec2018, USD (66-9018) (US3130A4JB92) |
| Radian Group Inc, 3.6% 15nov2017, EUR (FR0010249128) |
| Verso Paper Holdings, 11.375% 1aug2016, USD (US92531XAF96) |
| WPX Energy, 8.25% 1aug2023, USD (US98212BAG86) |
| Wayne Merger Sub, 8.25% 2023, USD (USU01422AA90) |
| Anixter Inc, 5.5% 1mar2023, USD (USU0352RAA96) |
| Federal Farm Credit Banks, 2.78% 11aug2025, USD (US3133EE6M79) |
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