| FHLB, 4.91% 17dec2029, USD (DH-9029) (US3130B44M08) |
| Starwood Property Trust, 6.5% 1jul2030, USD (USU85656AL71) |
| FHLB, 5.69% 30dec2039, USD (EW-2039) (US3130B4CJ81) |
| Cleanspark, 0% 15jun2030, USD (Conv.) |
| Entergy Louisiana, 5.8% 15mar2055, USD (US29364WBQ06) |
| Federal Farm Credit Banks, FRN 13feb2026, USD (US3133ERS850) |
| Ares Strategic Income Fund, 6.2% 21mar2032, USD (USU2225WAE13) |
| Calvert Impact Capital, 2% 31oct2025, USD (US13162EHF60) |
| Bank of America Corporation, FRN 24jan2029, USD (N) (US06051GMN69) |
| Bank of America Corporation, 5.162% 24jan2031, USD (N) (US06051GML04) |
| Goldman Sachs Bank USA, 1.05% 8sep2026, USD (US38149MZJ51) |
| IBRD, 5.82% 28mar2034, USD (XS2794641923) |
| Bain Capital Specialty Finance, 5.95% 15mar2030, USD (US05684BAD91) |
| Sinclair Television Group, 8.125% 15feb2033, USD (USU8275QAQ39) |
| Jefferies, 3.365% 6feb2028, EUR (2025-01-01) (XS2987635328) |
| Inter-American Development Bank (IDB), 4.8% 22jan2030, USD (959) (US45818WGB63) |
| Citigroup, 5.6% 13feb2030, USD (XS2792099405) |
| Farmer Mac, 4.31% 7feb2028, USD (US31424WUP57) |
| Eli Lilly, 4.55% 12feb2028, USD (US532457CU02) |
| Hexcel, 5.875% 26feb2035, USD (US428291AP36) |
| FHLB, FRN 22jul2025, USD (US3130B55M61) |
| FN MA5496, 5% 1oct2054, USD (ABS) (US31418FDA21) |
| CMS Energy, 6.5% 1jun2055, USD (US125896BY50) |
| Johnson&Johnson, 3.05% 26feb2033, EUR (XS3005214369) |
| JPMorgan Chase Bank, 4.45% 28feb2030, HKD (14) (HK0001110847) |
| Synopsys, 5.15% 1apr2035, USD (US871607AE70) |
| 3M Company, 5.15% 15mar2035, USD (US88579YBR18) |
| IBRD, 13.75% 11jun2026, KZT (XS3019837866) |
| Acadia Healthcare, 7.375% 15mar2033, USD (USU00434AJ65) |
| Morgan Stanley, 0% 21mar2028, USD (Conv.) (XS2996253626) |
| Hyatt Hotels, 5.05% 30mar2028, USD (US448579AU63) |
| Hyatt Hotels, 5.75% 30mar2032, USD (US448579AV47) |
| Volkswagen Group of America, 5.8% 27mar2035, USD (E) (USU9273AEN10) |
| AT&T Inc, 3.15% 1jun2030, EUR (XS3037678607) |
| BlackRock, 3.75% 18jul2035, EUR (XS3038485689) |
| Realty Income, 5.125% 15apr2035, USD (US756109CT93) |
| Procter & Gamble, 5.25% 19jan2033, GBP (XS0158603083) |
| Inter-American Development Bank (IDB), 3% 4oct2023, USD (US4581X0CC06) |
| Bank of America Corporation, 5% 13may2021, USD (US06051GEH83) |
| Bank of America Corporation, 4.1% 24jul2023, USD (US06053FAA75) |
| Bank of America Corporation, 3.3% 11jan2023, USD (US06051GEU94) |
| Beam, 5.875% 15jan2036, USD (US349631AN19) |
| Belo, 7.75% 1jun2027, USD (US080555AE54) |
| Coca-Cola Refreshments USA, 6.75% 15sep2023, USD (US191219AU81) |
| Comcast, 5.5% 23nov2029, GBP (XS0562326214) |
| Comcast, 6.5% 15nov2035, USD (US20030NAK72) |
| Dillards, 7.75% 15may2027, USD (US254063AW09) |
| Dominion Energy, 7% 15jun2038, USD (B) (US25746UBD00) |
| Kinder Morgan Delaware, 7.42% 15feb2037, USD (US28336LBH15) |
| General Electric Capital, 5.5% 15sep2067, EUR (XS0491211644) |
| General Electric Capital, 5.5% 15sep2066, GBP (XS0267167566) |
| Goldman Sachs, 5.5% 12oct2021, GBP (XS0270349003) |
| Goldman Sachs, 3.625% 22jan2023, USD (US38141GRD87) |
| Welltower, 6.5% 15mar2041, USD (US42217KAX46) |
| IBM, 1.875% 1aug2022, USD (US459200HG92) |
| ITC Holdings, 4.05% 1jul2023, USD (US465685AG09) |
| J.C. Penney Corporation, 7.625% 1mar2097, USD (US708160BL99) |
| Johnson&Johnson, 3.55% 15may2021, USD (US478160AZ78) |
| JP Morgan, 3.375% 1may2023, USD (US46625HJJ05) |
| Merck & Co, 4.15% 18may2043, USD (US58933YAJ47) |
| Metlife, 3.5% 30sep2026, GBP (2012-11) (XS0834641358) |
| Oracle, 2.5% 15oct2022, USD (US68389XAP06) |
| Philip Morris International, 2.875% 30may2024, EUR (XS0787527349) |
| Procter & Gamble, 5.8% 15aug2034, USD (US742718DB20) |
| Starbucks, 3.85% 1oct2023, USD (US855244AD16) |
| Truist Bank, 5.4% 1apr2020, USD (US86787GAE26) |
| TVA, 3.5% 15dec2042, USD (US880591EP31) |
| RTX, 5.7% 15apr2040, USD (US913017BS77) |
| Qwest Corporation, 6.875% 15sep2033, USD (US912920AC90) |
| Verizon Communications, 5.15% 15sep2023, USD (US92343VBR42) |
| Elevance Health, 4.65% 15jan2043, USD (US94973VBB27) |
| AbbVie, 4.4% 6nov2042, USD (US00287YAM12) |
| NBCUniversal Media, 5.95% 1apr2041, USD (US63946BAG59) |
| Verizon Communications, 7% 1dec2033, USD (US650094CB95) |
| Verizon Pennsylvania, 6% 1dec2028, USD (US07786DAA46) |
| Revvity, 5% 15nov2021, USD (US714046AE97) |
| Reynolds American Inc, 4.75% 1nov2042, USD (US761713AW64) |
| Ford Motor, 4.25% 15dec2036, USD (Conv.) (US345370CF51) |
| Comcast, 6.95% 15aug2037, USD (US20030NAV38) |
| American International Group (AIG), 4.125% 15feb2024, USD (US026874CY14) |
| Ball, 5% 15mar2022, USD (US058498AR71) |
| Dow Chemical, 5.25% 15nov2041, USD (US260543CE14) |
| Lockheed Martin, 5.5% 15nov2039, USD (US539830AU31) |
| Cablevision Systems, 8% 15apr2020, USD (US12686CBA62) |
| Discovery Communications, LLC, 4.95% 15may2042, USD (US25470DAG43) |
| Webster Financial, 4.375% 15feb2024, USD (US947890AH22) |
| Cargill Inc, 2.5% 15feb2023, EUR (38) (XS1031019562) |
| Pacific Gas & Electric, 4.75% 15feb2044, USD (US694308HH37) |
| Medtronic Inc., 4.625% 15mar2044, USD (US585055BD73) |
| Philip Morris International, 2.875% 3mar2026, EUR (XS1040105980) |
| GATX, 5.2% 15mar2044, USD (US361448AU75) |
| Paramount Global, 3.875% 1apr2024, USD (US92553PAX06) |
| Paramount Global, 5.25% 1apr2044, USD (US92553PAW23) |
| MidAmerican Energy Company, 3.5% 15oct2024, USD (US595620AM78) |
| Paramount Global, 5.9% 15oct2040, USD (US124857AF05) |
| Dover, 5.375% 15oct2035, USD (US260003AF59) |
| Estee Lauder, 5.75% 15oct2033, USD (US29736RAA86) |
| Bath & Body Works, 7.6% 15jul2037, USD (US532716AN75) |
| LyondellBasell Industries, 5.75% 15apr2024, USD (US552081AK73) |
| Mattel, 6.2% 1oct2040, USD (US577081AU60) |
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