| Verizon Communications, 4.75% 1nov2041, USD (US92343VBE39) |
| Wells Fargo, 4.875% 29nov2035, GBP (XS0276684700) |
| Wells Fargo, 4.125% 15aug2023, USD (US94974BFN55) |
| Wells Fargo, 5.375% 7feb2035, USD (US949746JM44) |
| Comcast, 4.25% 15jan2033, USD (US20030NBH35) |
| Duke Energy Carolinas, 6% 1dec2028, USD (A) (US264399DK95) |
| IBM, 7.125% 1dec2096, USD (US459200AP64) |
| Kraft Heinz Foods, 6.5% 9feb2040, USD (US50076QAN60) |
| Prudential Financial, 5.7% 14dec2036, USD (D) (US74432QAQ82) |
| Lincoln National, 7% 15jun2040, USD (US534187BA67) |
| Precision Castparts, 3.9% 15jan2043, USD (US740189AH88) |
| Tesla, 1.25% 1mar2021, USD (Conv.) (US88160RAC51) |
| CF Industries, 5.375% 15mar2044, USD (US12527GAE35) |
| GE Aerospace, 4.5% 11mar2044, USD (US369604BH58) |
| Coca-Cola Refreshments USA, 7% 15may2098, USD (US191219BD57) |
| International Paper, 8.7% 15jun2038, USD (US460146CC54) |
| PPG Industries, 7.7% 15mar2038, USD (US693506BC06) |
| Citigroup, 5.3% 6may2044, USD (US172967HS33) |
| Burlington Northern Santa Fe, 5.75% 1may2040, USD (US12189LAA98) |
| Citigroup, 7.875% 15may2025, USD (US172967AL52) |
| HCA, 5.875% 1may2023, USD (US404121AG00) |
| MidAmerican Energy Company, 6.75% 30dec2031, USD (US595620AB14) |
| Crane NXT, 6.55% 15nov2036, USD (US224399AP06) |
| Goldman Sachs, 3.85% 8jul2024, USD (US38141EC238) |
| Goldman Sachs, FRN 29nov2023, USD (US38141EB818) |
| Invesco, 5.375% 30nov2043, USD (US46132FAC41) |
| National Rural Utilities Cooperative Finance, 4.75% 30apr2043, USD (US637432MT91) |
| Tyson Foods, 4.875% 15aug2034, USD (US902494AZ66) |
| TVA, 7.125% 1may2030, USD (US880591DM19) |
| Weyerhaeuser, 6.95% 1oct2027, USD (US962166AW45) |
| Frontier Communications Parent, 6.25% 15sep2021, USD (US35906AAP30) |
| Hercules LLC, 6.5% 30jun2029, USD (US427056AU02) |
| Kaiser Foundation Hospitals, 3.5% 1apr2022, USD (US48305QAA13) |
| Premier Brands Group Holdings, 8.25% 15mar2019, USD (USU65426AA34) |
| KLA Corporation, 4.65% 1nov2024, USD (US482480AE03) |
| Navient, 5.875% 25oct2024, USD (US63938CAB46) |
| General Motors, 4% 1apr2025, USD (US37045VAG59) |
| General Motors, 5.2% 1apr2045, USD (US37045VAJ98) |
| Goldman Sachs, 2.875% 3jun2026, EUR (XS1074144871) |
| Plains All American Pipeline, 4.9% 15feb2045, USD (US72650RBH49) |
| Trans-Allegheny Interstate, 3.85% 1jun2025, USD (USU89341AC26) |
| GE Aerospace, FRN 15aug2036, USD (US36962GX743) |
| Elwood Energy, 8.159% 5jul2026, USD (US290408AB93) |
| Citigroup, 1.75% 28jan2025, EUR (G) (XS1173792059) |
| JP Morgan, 1.5% 27jan2025, EUR (XS1174469137) |
| GATX, 3.25% 30mar2025, USD (US361448AW32) |
| Mondelez International, 3.875% 6mar2045, GBP (XS1197275966) |
| Bank of America Corporation, 1.375% 26mar2025, EUR (XS1209863254) |
| Ally Financial, 4.625% 30mar2025, USD (US02005NBA72) |
| BBVA USA, 3.875% 10apr2025, USD (US20453KAA34) |
| Lennar, 4.75% 30may2025, USD (US526057BV57) |
| Whirlpool, 5.15% 1mar2043, USD (US96332HCG20) |
| National Rural Utilities Cooperative Finance, 4.023% 1nov2032, USD (US637432MS19) |
| UnitedHealth Group, 4.25% 15mar2043, USD (US91324PCD24) |
| Oracle, 4.375% 15may2055, USD (US68389XBG97) |
| Verisk Analytics, 4% 15jun2025, USD (US92345YAD85) |
| Lockheed Martin, 7.625% 15jun2025, USD (US543859AL63) |
| Northeastern University, 5.285% 1mar2032, USD (US664675AM76) |
| QUALCOMM, 4.65% 20may2035, USD (US747525AJ27) |
| McDonalds, 4.6% 26may2045, USD (US58013MEV28) |
| Precision Castparts, 3.25% 15jun2025, USD (US740189AM73) |
| Occidental Petroleum, 4.625% 15jun2045, USD (US674599CF00) |
| Massachusetts Institute of Technology (MIT), 3.959% 1jul2038, USD (2014D-2) (US575718AE16) |
| IFC, 1.5% 15may2025, USD (US45950VGC46) |
| Sherwin-Williams, 3.45% 1aug2025, USD (US824348AR78) |
| Janus Henderson US Holdings, 4.875% 1aug2025, USD (US47102XAJ46) |
| The Coca-Cola Company, 2.875% 27oct2025, USD (US191216BS87) |
| NIKE, 3.875% 1nov2045, USD (US654106AE35) |
| Toledo Hospital, 4.982% 15nov2045, USD (US889184AA51) |
| Hewlett Packard Enterprise, 6.2% 15oct2035, USD (USU42832AJ16) |
| Intercontinental Exchange, 3.75% 1dec2025, USD (US45866FAD69) |
| McDonalds, 3.7% 30jan2026, USD (US58013MEY66) |
| AECOM, 5.875% 15oct2024, USD (US00766TAD28) |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12, FRN 15feb2051, USD (ABS) (US46632HAJ05) |
| Schlumberger Holdings Corporation, 4% 21dec2025, USD (USU8066LAE49) |
| New York Life Insurance, 6.75% 15nov2039, USD (USU64952AD36) |
| Bank of America Corporation, FRN 4mar2038, EUR (XS0347263617) |
| Fannie Mae, 2.125% 24apr2026, USD (US3135G0K368) |
| CVS Health, 2.875% 1jun2026, USD (US126650CU24) |
| CVS Pass-Through Trust, 8.353% 10jul2031, USD (ABS) (USU15195AA53) |
| Microsoft, 3.7% 8aug2046, USD (US594918BT09) |
| Adient Global Holdings, 4.875% 15aug2026, USD (USG0086CAA11) |
| BNY Mellon, 2.45% 17aug2026, USD (I) (US06406FAE34) |
| Hertz, 5.5% 15oct2024, USD (USU42804AP61) |
| MPLX, 4.875% 1jun2025, USD (US55336VAJ98) |
| Bank of America Corporation, 2.503% 21oct2022, USD (US06051GFZ72) |
| Oi European Group B.V., 3.125% 15nov2024, EUR (XS1405765907) |
| Johns Hopkins Health System Corp, 3.837% 15may2046, USD (US478111AC18) |
| SiriusPoint, 4.6% 1nov2026, USD (USG8201FAA78) |
| Jets Stadium Development, FRN 1apr2047, USD (2007A-4C) |
| General Mills, 3.2% 10feb2027, USD (US370334BZ69) |
| Smithfield Foods, 4.25% 1feb2027, USD (USU83223AK06) |
| Sabra Health Care LP, 5.125% 15aug2026, USD (US14162VAB27) |
| Utah Acquisition Sub, 3.95% 15jun2026, USD (US62854AAN46) |
| Morgan Stanley, 2.625% 9mar2027, GBP (J) (XS1577762823) |
| CA, Inc., 4.7% 15mar2027, USD (US12673PAJ49) |
| Applied Materials, 3.3% 1apr2027, USD (US038222AL98) |
| Wells Fargo, 4% 27apr2027, AUD (XS1602313279) |
| Costco Wholesale, 2.75% 18may2024, USD (US22160KAL98) |
| Hackensack Meridian Health, 4.5% 1jul2057, USD (US404530AA50) |
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