| FHLB, 4.85% 20dec2028, USD (FN-9028) (US3130B4BE04) |
| EUSHI Finance, 7.625% 15dec2054, USD (US29882DAB91) |
| Herbie Re, FRN 8jan2029, USD (2024-2, A) |
| Blue Owl Technology Finance, 6.1% 15mar2028, USD (USU0943DAA64) |
| Residential Re 2024, FRN 6dec2028, USD (2024-2, 2) |
| Goldman Sachs, 5.207% 28jan2031, USD (US38141GC365) |
| Oracle, FRN 3aug2028, USD (US68389XCX12) |
| State Street, 6.45% perp., USD (K) (US857477CS03) |
| MPH Acquisition Holdings LLC, 6% 31mar2031, USD (USU6203KAF13) |
| PEFCO, 4.5% 7feb2027, USD (US74274RAL87) |
| Cargill Inc, 5.125% 11feb2035, USD (USU14178FL34) |
| Farmer Mac, 4.31% 12mar2026, USD (US31424WVC36) |
| G2 MB0147, 5.5% 20jan2055, USD (ABS) (US3618N5EV73) |
| Triton Water Holdings, 6.25% 1apr2029, USD (USU73910AC21) |
| AbbVie, 5.2% 15mar2035, USD (US00287YEA38) |
| Expedia Group, 5.4% 15feb2035, USD (US30212PBL85) |
| Citigroup, 4.786% 4mar2029, USD (US17327CAW38) |
| Tikehau US CLO 22-1X, FRN 20jan2038, USD (22-1X, ABS, A1R) (USG886ALAK34) |
| Franklin BSP Capital, 7.2% 15jun2029, USD (US35250VAB09) |
| Northwest Natural Gas, 7% 15sep2055, USD (US66765NAA37) |
| FHLB, 4.93% 15feb2045, USD (AJ-2045) (US3130B5JV12) |
| Volkswagen Group of America, FRN 25mar2027, USD (F) (USU9273AEP67) |
| Verizon Communications, 4.78% 15feb2035, USD (US92343VGY48) |
| Metropistas, 6.75% 30jun2035, USD (USU04898AA73) |
| Cardinal Health, 4.6% 15mar2043, USD (US14149YAW84) |
| CVS Health, 6.25% 1jun2027, USD (US126650BJ87) |
| eBay, 4% 15jul2042, USD (US278642AF09) |
| General Electric Capital, 5.5% 8jan2020, USD (US36962G4J02) |
| GE Aerospace, 6.15% 7aug2037, USD (A) (US36962G3A02) |
| GE Aerospace, 5.375% 18dec2040, GBP (XS0182703743) |
| GE Aerospace, 5.875% 14jan2038, USD (A) (US36962G3P70) |
| Frontier Florida, 6.86% 1feb2028, USD (E) (US362333AH94) |
| JP Morgan, 8.81% 21jun2031, MXN (XS0624807698) |
| Merck & Co, 3.6% 15sep2042, USD (US589331AS67) |
| Microsoft, 3.75% 1may2043, USD (US594918AU80) |
| Moodys, 4.875% 15feb2024, USD (US615369AC97) |
| Prudential Financial, 6.625% 1dec2037, USD (D) (US74432QBD60) |
| Prudential Financial, 5.2% 15mar2044, USD (US744320AN25) |
| Verizon Communications, 6.55% 15sep2043, USD (US92343VBT08) |
| Paramount Global, 4.875% 15jun2043, USD (US92553PAQ54) |
| Wells Fargo Bank, N.A., 5.25% 1aug2023, GBP (XS0262913725) |
| Walmart, 4.875% 21sep2029, EUR (XS0453133950) |
| TWDC Enterprises 18, 7% 1mar2032, USD (US25468PBW59) |
| Bank of America Corporation, 4.25% 10dec2026, GBP (795) (XS1002979141) |
| Caterpillar, 3.803% 15aug2042, USD (US149123CB51) |
| Berkshire Hathaway Finance, 4.3% 15may2043, USD (US084664BV29) |
| Metlife, 4.125% 13aug2042, USD (US59156RBD98) |
| Murphy Oil Corp., 5.125% 1dec2042, USD (US626717AG73) |
| Verizon Communications, 3.85% 1nov2042, USD (US92343VBG86) |
| Union Pacific, 3.75% 15mar2024, USD (US907818DV73) |
| Lockheed Martin, 8.5% 1dec2029, USD (US539830AK58) |
| National Oilwell Varco, 3.95% 1dec2042, USD (US637071AK74) |
| Halliburton Co, 6.7% 15sep2038, USD (US406216AW19) |
| Verizon Communications, 3.25% 17feb2026, EUR (XS1030900242) |
| Verizon Communications, 4.75% 17feb2034, GBP (XS1030900325) |
| IBM, 3.625% 12feb2024, USD (US459200HU86) |
| J.B. Hunt Transport Services, 3.85% 15mar2024, USD (US445658CD70) |
| Pitney Bowes, 4.625% 15mar2024, USD (US724479AJ97) |
| CF Industries, 5.15% 15mar2034, USD (US12527GAF00) |
| W.P. Carey, 4.6% 1apr2024, USD (US92936UAA79) |
| Agilent Technologies, 3.2% 1oct2022, USD (US00846UAH41) |
| Caterpillar, 7.375% 1mar2097, USD (US149123BE00) |
| Corning, 5.75% 15aug2040, USD (US219350AV70) |
| Darden Restaurants, 6.8% 15oct2037, USD (US237194AH88) |
| Lowe's, 6.875% 15feb2028, USD (US548661AH09) |
| Macy's Retail Holdings, 5.125% 15jan2042, USD (US55616XAG25) |
| Mattel, 5.45% 1nov2041, USD (US577081AW27) |
| WestRock MWV, 6.8% 15nov2032, USD (US583334AB33) |
| Motorola Solutions, 5.22% 1oct2097, USD (US620076AM16) |
| Morgan Stanley, 3.875% 29apr2024, USD (US61746BDQ68) |
| JP Morgan, 3.625% 13may2024, USD (US46625HJX98) |
| 3M Company, 3.875% 15jun2044, USD (F) (US88579YAH45) |
| DCP Midstream Operating, 8.125% 16aug2030, USD (US26439XAC74) |
| American Airlines Group, 10% 15apr2021, USD (US001765AK25) |
| Bestfoods, 6.625% 15apr2028, USD (F) (US08658EAA55) |
| ONEOK Partners, 6.65% 1oct2036, USD (US68268NAC74) |
| Pacificorp, 5.9% 15aug2034, USD (US695114BX59) |
| Appalachian Power, 6.7% 15aug2037, USD (P) (US037735CK16) |
| Bausch + Lomb, 7.125% 1aug2028, USD (US071707AG82) |
| Independent Bank Group, 5.875% 1aug2024, USD (US45384BAA44) |
| Advanced Micro Devices, 7.5% 15aug2022, USD (USU00775AD50) |
| TVA, 5.375% 1apr2056, USD (US880591DZ22) |
| Freddie Mac, 2.375% 13jan2022, USD (US3137EADB22) |
| Caesars Holdings, 9% 15feb2020, USD (US127693AE98) |
| Hyatt Hotels, 3.375% 15jul2023, USD (US448579AE22) |
| Novant Health, 4.371% 1nov2043, USD (US66988AAE47) |
| Motorola Solutions, 5.5% 1sep2044, USD (US620076BE80) |
| IBRD, 4.875% 7dec2028, GBP (XS0095130943) |
| IBRD, 5.75% 7jun2032, GBP (XS0113708969) |
| Harvard College President and Fellows, 5.625% 1oct2038, USD (US740816AD59) |
| Ford Motor Credit Co, 3.664% 8sep2024, USD (US345397WW97) |
| Lowe's, 4.25% 15sep2044, USD (US548661DE41) |
| Humana Inc., 4.95% 1oct2044, USD (US444859BE13) |
| Charter Communications Holdings, 5.5% 1dec2022, USD (US14987EAA55) |
| PSE (Puget Sound Energy), 7.02% 1dec2027, USD (A) (US74531EAA01) |
| Aflac, 3.625% 15nov2024, USD (US001055AM48) |
| Continental Resources, 5% 15sep2022, USD (US212015AH47) |
| Phillips 66, 4.875% 15nov2044, USD (US718546AL86) |
| AT&T Inc, 2.6% 17dec2029, EUR (XS1144088165) |
| CDW LLC, 5.5% 1dec2024, USD (US12513GBA67) |
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