| FHLB, FRN 3oct2025, USD (US3130B5QB74) |
| FHLB, 4.85% 3apr2030, USD (US3130B5QT82) |
| Fannie Mae, 4.375% 25mar2030, USD (US3136GAE623) |
| Sound Point CLO 2024-38A, FRN 20feb2037, USD (ABS, A1) (US835937AA13) |
| Paychex, 5.6% 15apr2035, USD (US704326AC18) |
| Harvard College President and Fellows, 5.259% 15mar2036, USD (US740816AT02) |
| JP Morgan, 5.103% 22apr2031, USD (US46647PEY88) |
| Morgan Stanley, 3.521% 22may2031, EUR (J) (XS3057365549) |
| Wells Fargo, FRN 23apr2029, USD (W) (US95000U3U55) |
| Bank of America N.A., FRN 11jan2021, USD (XS0381983609) |
| Citigroup, 2014-3, RUB (zero) (XS0727308958) |
| Alleghany Corp, 4.95% 27jun2022, USD (US017175AC41) |
| American Express Co, 6.15% 28aug2017, USD (US025816AX77) |
| American International Group (AIG), 3.375% 15aug2020, USD (US026874CX31) |
| Apple, FRN 3may2018, USD (US037833AG56) |
| Archer Daniels Midland, 7.5% 15mar2027, USD (US039483AM40) |
| AT&T Inc, 2.95% 15may2016, USD (US00206RAW25) |
| AT&T Inc, 3.55% 17dec2032, EUR (XS0866310088) |
| Targa Pipeline, 6.625% 1oct2020, USD (USU04888AE06) |
| Bear Stearns, 7.25% 1feb2018, USD (US073902RU43) |
| Burlington Northern Santa Fe, 6.7% 1aug2028, USD (US12189TAJ34) |
| Cargill Inc, 4.5% 29sep2014, EUR (XS0201947826) |
| Charles Schwab, 4.45% 22jul2020, USD (US808513AD76) |
| Chubb Corp, 6.5% 15may2038, USD (US171232AS07) |
| Citigroup, 3.375% 1mar2023, USD (US172967GL98) |
| Citigroup, 4.75% 19may2015, USD (US172967FD81) |
| CNA Financial, 7.25% 15nov2023, USD (US126117AE07) |
| Costco Wholesale, 1.7% 15dec2019, USD (US22160KAF21) |
| Credit Suisse Group Finance (U.S.), 7% 5oct2020, GBP (XS0118514446) |
| Dell, 2.3% 10sep2015, USD (US24702RAL50) |
| DIRECTV Holdings, 2.75% 19may2023, EUR (XS0933547456) |
| Keurig Dr Pepper Inc, 6.82% 1may2018, USD (US26138EAH27) |
| Duke Energy Carolinas, 5.1% 15apr2018, USD (US26442CAD65) |
| FHLB, 1.875% 9dec2022, USD (3M-2022) (US313381BR53) |
| Fannie Mae, 0.87% 26dec2017, USD (US3136G14R73) |
| Fannie Mae, 0.9% 27dec2017, USD (US3136G14X42) |
| Fannie Mae, 0% 9oct2019, USD (12783D) (US313586RC55) |
| Fresenius Medical Care US Finance II, 5.625% 31jul2019, USD (USU31434AB68) |
| General Electric Capital, 2.95% 9may2016, USD (US36962G5C40) |
| General Electric Capital, 2.9% 9jan2017, USD (US36962G5N05) |
| General Motors Financial, 4.25% 15may2023, USD (USU37047AE46) |
| Goldman Sachs, FRN 15nov2014, EUR (XS0275122165) |
| Goldman Sachs, 0% 28apr2015, EUR (Structured) (XS0498577302) |
| Howard Hughes Medical Institute, 3.5% 1sep2023, USD (US44266RAC16) |
| HSBC Bank USA, 5.625% 15aug2035, USD (US4042Q1AB39) |
| IBM, 1.25% 8feb2018, USD (US459200HK05) |
| JP Morgan, 6.125% 1apr2014, EUR (XS0421410621) |
| JP Morgan, 6.125% 30may2017, GBP (XS0300190831) |
| JPMorgan Chase Bank, 4.375% 30nov2021, EUR (XS0274112076) |
| Kellanova, 3.125% 17may2022, USD (US487836BJ64) |
| Kerr-McGee, 6.95% 1jul2024, USD (US492386AU15) |
| McClatchy, 6.875% 15mar2029, USD (US499040AL76) |
| Lehman Brothers Holdings, 4.8% 13mar2014, USD (US52517PVV02) |
| Eli Lilly, 5.5% 15mar2027, USD (US532457AZ17) |
| Marriott International, 3.375% 15oct2020, USD (US571903AL78) |
| Marsh & McLennan, 4.8% 15jul2021, USD (US571748AR30) |
| McDonalds, 5% 26mar2015, EUR (XS0353791345) |
| Merck & Co, 2.4% 15sep2022, USD (US589331AT41) |
| Bank of America N.A., FRN 30may2014, EUR (XS0302633598) |
| Metlife, 5.25% 29jun2020, GBP (XS0223386417) |
| Metlife, 6.5% 15dec2032, USD (US59156RAE80) |
| Mondelez International, 5.375% 10feb2020, USD (US50075NBA19) |
| Morgan Stanley, 8% 9may2017, AUD (XS0780192802) |
| Morgan Stanley, 5.5% 24jul2020, USD (US6174467P85) |
| Motorola Solutions, 3.75% 15may2022, USD (US620076BB42) |
| TFCF America, 8% 17oct2016, USD (US652478BX50) |
| Norfolk Southern Corp, 7.7% 15may2017, USD (US655844AE88) |
| PepsiCo, 4% 5mar2042, USD (US713448BZ06) |
| Philip Morris International, 1.125% 21aug2017, USD (US718172AS80) |
| Prudential Financial, 5.625% 12may2041, USD (D) (US74432QBS30) |
| Staples, FRN 12jan2023, USD (US855030AM47) |
| Target, 6.5% 15oct2037, USD (US87612EAR71) |
| Historic TW, 9.15% 1feb2023, USD (US887315AM12) |
| Toyota Motor Credit, 5% 22dec2014, NZD (XS0569150872) |
| Toyota Motor Credit, 1.8% 23jul2020, EUR (XS0954684972) |
| Verizon Communications, 5.55% 15feb2016, USD (US92343VAC81) |
| Verizon Communications, 3.65% 14sep2018, USD (US92343VBP85) |
| V.F. Corp, 6% 15oct2033, USD (US918204AR97) |
| Walmart, 5.625% 27mar2034, GBP (XS0419834931) |
| WestRock MWV, 7.65% 15mar2027, USD (US961548AQ77) |
| Weyerhaeuser, 7.375% 15mar2032, USD (US962166BR41) |
| Willis North America, 6.2% 28mar2017, USD (US970648AD31) |
| Xerox, 4.25% 15feb2015, USD (US984121BZ56) |
| Yum! Brands, 2.375% 29sep2014, CNY (XS0682866388) |
| Ameritech Capital Funding, 6.55% 15jan2028, USD (US030955AN88) |
| Energy Transfer, 3.6% 1feb2023, USD (US29273RAS85) |
| General Electric Capital, 5.625% 15sep2017, USD (US36962G3H54) |
| General Electric Capital, 4.75% 15sep2014, USD (US36962GK864) |
| Georgia Power, 4.25% 1dec2019, USD (US373334JP75) |
| JP Morgan, 6% 15dec2028, USD (US46627BAJ08) |
| NBCUniversal Media, 2.875% 1apr2016, USD (US63946BAC46) |
| Aflac, 3.625% 15jun2023, USD (US001055AL64) |
| Agilent Technologies, 3.875% 15jul2023, USD (US00846UAJ07) |
| Amgen, 3.625% 15may2022, USD (US031162BN92) |
| Boston Properties LP, 3.7% 15nov2018, USD (US10112RAT14) |
| CF Industries, 7.125% 1may2020, USD (US12527GAB95) |
| Darden Restaurants, 6% 15aug2035, USD (US237194AE57) |
| DIRECTV Holdings, 5.875% 1oct2019, USD (US25459HAU95) |
| Healthpeak OP, 5.375% 1feb2021, USD (US40414LAD10) |
| JP Morgan, 6.25% 15nov2037, USD (US46627BFB27) |
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