| American Water Capital, 3.4% 1mar2025, USD (US03040WAL90) |
| Mayo Clinic, 4% 15nov2047, USD (US578454AC44) |
| Lubrizol, 7.25% 15jun2025, USD (US549271AA22) |
| Sears Holdings, 6.625% 15oct2018, USD (USU8124CAB01) |
| Washington Mutual Preferred Funding Trust, 7.25% perp., USD (USG9463GAA60) |
| The Coca-Cola Company, 1.875% 22sep2026, EUR (XS1112678989) |
| EOG Resources, 6.65% 1apr2028, USD (US293562AD63) |
| Hasbro, 6.6% 15jul2028, USD (US418056AH08) |
| AAR Corp, 7.25% 15jan2022, USD (US000361AQ86) |
| GE Aerospace, 6.25% 5may2038, GBP (XS0361336356) |
| El Paso Natural Gas, 8.375% 15jun2032, USD (US283695BK98) |
| American Water Capital, 6.593% 15oct2037, USD (US03040WAD74) |
| Brown University, 4.57% 1sep2019, USD (US11575TAA60) |
| Rockies Express Pipeline, 6.875% 15apr2040, USD (USU75111AG60) |
| Wells Fargo, 4.48% 16jan2024, USD (US949746RE36) |
| Southwestern Energy, 5.7% 23jan2025, USD (US845467AL33) |
| Colonial Pipeline, 6.58% 28aug2032, USD (USU19571AD72) |
| Boeing, 3.3% 1mar2035, USD (US097023BK04) |
| Burlington Northern Santa Fe, 3% 1apr2025, USD (US12189LAV36) |
| Zimmer Biomet Holdings, 3.55% 1apr2025, USD (US98956PAF99) |
| Huntsman International, 4.25% 1apr2025, EUR (XS1207638732) |
| Union Carbide, 7.5% 1jun2025, USD (US905581AR55) |
| Ovintiv, 6.5% 15aug2034, USD (US292505AD65) |
| Burger King, 4.625% 15jan2022, USD (USC6900PAB51) |
| Abbott Laboratories, 2.95% 15mar2025, USD (US002824BB55) |
| Kaiser Foundation Hospitals, 4.875% 1apr2042, USD (US48305QAB95) |
| CommScope, 6% 15jun2025, USD (USU2019PAA40) |
| Wells Fargo, 1.625% 2jun2025, EUR (XS1240964483) |
| Amtrust, 7.25% 15jun2055, USD (US0323598617) |
| Brown-Forman, 4.5% 15jul2045, USD (US115637AP57) |
| CSC Holdings LLC, 5.25% 1jun2024, USD (US126307AH04) |
| State Street, 3.55% 18aug2025, USD (US857477AT04) |
| Vulcan Materials, 7.15% 30nov2037, USD (US929160AG40) |
| Halliburton Co, 3.8% 15nov2025, USD (US406216BG59) |
| Wells Fargo, 4.9% 17nov2045, USD (O) (US94974BGQ77) |
| McDonalds, 4.875% 9dec2045, USD (US58013MFA71) |
| Delphi Financial Group, 7.376% 15may2037, USD (US2471313039) |
| JP Morgan, 4.5% 30jan2026, AUD (AU3CB0231538) |
| KKR, 6.75% perp., USD (A) (US48248M2017) |
| Topaz Solar Farms, 4.875% 30sep2039, USD (USU89009AB79) |
| 3M Company, 1.5% 2jun2031, EUR (F) (XS1421915049) |
| Pfizer, 2.75% 3jun2026, USD (US717081DV27) |
| Apple, 3.35% 10jan2024, AUD (AU3CB0237899) |
| Calpine, 5.25% 1jun2026, USD (USU13055AR66) |
| IBRD, 2.33% 31may2026, USD (XS1410333527) |
| Indianapolis Power & Light, 4.05% 1may2046, USD (USU45282AE76) |
| GE Aerospace, 4.418% 15nov2035, USD (A) (US36164QNA21) |
| Express Scripts Holding, 4.8% 15jul2046, USD (US30219GAP37) |
| Talen Energy Supply, 6.5% 1jun2025, USD (US87422VAA61) |
| Verizon Communications, 4.125% 15aug2046, USD (US92343VDC54) |
| Apple, 3.85% 4aug2046, USD (US037833CD08) |
| Jack Cooper Holdings, 9.25% 1jun2020, USD (US466355AF15) |
| Jo-Ann Stores, 9.75% 15oct2019, USD (USU14565AD48) |
| Hersheys, 3.375% 15aug2046, USD (US427866AW83) |
| Entergy Arkansas, 4.875% 1sep2066, USD (US29364D1000) |
| Duke Energy, 2.65% 1sep2026, USD (US26441CAS44) |
| Bunge Limited Finance, 3.25% 15aug2026, USD (US120568AX84) |
| MGM Resorts International, 4.625% 1sep2026, USD (US552953CD18) |
| Flowers Foods, 3.5% 1oct2026, USD (US343498AB75) |
| Northwell Healthcare, 3.979% 1nov2046, USD (US667274AA29) |
| Mohegan Gaming & Entertainment, 7.875% 15oct2024, USD (USU60734AG28) |
| NIKE, 2.375% 1nov2026, USD (US654106AF00) |
| AT&T Inc, 6.375% 1mar2041, USD (US00206RDG48) |
| Indianapolis Power & Light, 6.6% 1jun2037, USD (USU45283BC84) |
| PNC Financial Services Group, 4.85% perp., USD (R) (US693475AM77) |
| AB InBev Worldwide, 6.625% 15aug2033, USD (US035240AE00) |
| The Coca-Cola Company, 0% 9mar2021, EUR (1461D) (XS1574671662) |
| Olin, 5.125% 15sep2027, USD (US680665AJ53) |
| Cleveland-Cliffs Steel, 7% 15mar2027, USD (US001546AU45) |
| Dana Inc., 5.75% 15apr2025, USD (USL22848AB82) |
| Mauser Packaging Solutions, 7.25% 15apr2025, USD (USU12214AD13) |
| Dole Food, 7.25% 15jun2025, USD (USU2541TAB18) |
| KeyCorp, 6.875% 17mar2029, USD (US49326YAA73) |
| Lowe's, 3.1% 3may2027, USD (US548661DP97) |
| EPR Properties, 4.5% 1jun2027, USD (US26884UAD19) |
| JP Morgan, 3.22% 1mar2025, USD (US46647PAH91) |
| TWDC Enterprises 18, 2.95% 15jun2027, USD (G) (US25468PDV58) |
| Digital Stout Holding, 3.3% 19jul2029, GBP (XS1649231930) |
| Genesis Energy, 6.5% 1oct2025, USD (US37185LAJ17) |
| Michael Kors USA, 4% 1nov2024, USD (USU59327AA11) |
| Walmart, 2.65% 15dec2024, USD (US931142DV21) |
| Morgan Stanley, 1.342% 23oct2026, EUR (J) (XS1706111793) |
| NextEra Energy Capital Holdings, 4.8% 1dec2077, USD (M) (US65339KAV26) |
| Ladenburg Thalmann Financial Services, 6.5% 30nov2027, USD (US50575Q3002) |
| Celanese US Holdings, 1.25% 11feb2025, EUR (XS1713474671) |
| Service Corp International, 4.625% 15dec2027, USD (US817565CD49) |
| Vornado Realty, 3.5% 15jan2025, USD (US929043AJ65) |
| Andeavor, 3.8% 1apr2028, USD (US03349MAA36) |
| CSC Holdings LLC, 5.375% 1feb2028, USD (USU2285XAG17) |
| Bath & Body Works, 5.25% 1feb2028, USD (US501797AN49) |
| Bank of America Corporation, 3.366% 23jan2026, USD (M) (US06051GGZ63) |
| CVS Health, 4.78% 25mar2038, USD (US126650CY46) |
| CIT Group, 6.125% 9mar2028, USD (US125581GX07) |
| Unilever Capital, 3.5% 22mar2028, USD (US904764BC04) |
| Olin, 5% 1feb2030, USD (US680665AK27) |
| LKQ, 4.125% 1apr2028, EUR (XS1799641045) |
| Live Nation Entertainment, 5.625% 15mar2026, USD (USU53897AF84) |
| Bacardi Ltd, 4.45% 15may2025, USD (USG06905AD83) |
| AT&T Inc, 4.3% 15feb2030, USD (USU04644BC02) |
| L3Harris Technologies, 4.4% 15jun2028, USD (US413875AW58) |
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