| Monsanto, 3.6% 15jul2042, USD (US61166WAJ09) |
| Walmart, 4.3% 22apr2044, USD (US931142DQ36) |
| Georgetown University, 5.061% 1apr2044, USD (US37310PAA93) |
| Stryker, 4.375% 15may2044, USD (US863667AG64) |
| Apple, 2.85% 6may2021, USD (US037833AR12) |
| L3 Technologies, 3.95% 28may2024, USD (US502413BD83) |
| GE Aerospace, 3.45% 15may2024, USD (US36962G7K48) |
| ITC Holdings, 3.65% 15jun2024, USD (US465685AJ48) |
| McDonalds, 3.25% 10jun2024, USD (US58013MES98) |
| AT&T Inc, 4.8% 15jun2044, USD (US00206RCG56) |
| Newmont, 5.45% 9jun2044, USD (US380956AE20) |
| FHLB, 2.9% 5sep2025, USD (US313380LM73) |
| Williams Companies, 4.55% 24jun2024, USD (US969457BW96) |
| Eli Lilly, 6.77% 1jan2036, USD (US532457AP35) |
| Burlington Northern Santa Fe, 7.25% 1aug2097, USD (US12189TAF12) |
| GE Aerospace, 5.55% 5jan2026, USD (US36962GT956) |
| GE Aerospace, 7.5% 21aug2035, USD (US36959CAA62) |
| Energy Transfer, 5.95% 1oct2043, USD (US29273RAZ29) |
| Southern California Edison, 6% 15jan2034, USD (2004B) (US842400ES88) |
| Southern California Edison, 4.05% 15mar2042, USD (2012A) (US842400FV09) |
| Wells Fargo, 6.55% 15oct2035, USD (US337358BD65) |
| Pacificorp, 5.75% 1apr2037, USD (US695114CD86) |
| Kinder Morgan EP, 4.7% 1nov2042, USD (US28370TAF66) |
| Atmos Energy, 5.5% 15jun2041, USD (US049560AK13) |
| Mylan, 5.4% 29nov2043, USD (US628530BC02) |
| Altria Group, 4% 31jan2024, USD (US02209SAS23) |
| Avis Budget Car Rental, 5.5% 1apr2023, USD (US053773AV98) |
| Seventy Seven Energy, 6.625% 15nov2019, USD (US165258AB07) |
| QVC, 5.95% 15mar2043, USD (US747262AM52) |
| The George Washington University, 4.3% 15sep2044, USD (US372546AT84) |
| Comcast, 3.375% 15feb2025, USD (US20030NBL47) |
| Ascension Health, 4.847% 15nov2053, USD (US04351LAA89) |
| Mohawk Industries, 3.85% 1feb2023, USD (US608190AJ33) |
| Inter-American Development Bank (IDB), 7% 15jun2025, USD (US458182BV36) |
| IBRD, 0% 29dec2028, ZAR (11323D) (XS0082720698) |
| Wells Fargo, 3.3% 9sep2024, USD (N) (US94974BGA26) |
| Cleveland-Cliffs Steel, 7.625% 1oct2021, USD (US001546AS98) |
| Ameriprise Financial, 3.7% 15oct2024, USD (US03076CAG15) |
| Ally Financial, 5.125% 30sep2024, USD (US02005NAV29) |
| Swiss Re America Holding, 7.75% 15jun2030, USD (US36158FAD24) |
| Jones Lang LaSalle, 4.4% 15nov2022, USD (US48020QAA58) |
| Enterprise Products Operating, 4.95% 15oct2054, USD (US29379VBF94) |
| Cadence Design Systems, 4.375% 15oct2024, USD (US127387AL25) |
| Clearwater Paper, 5.375% 1feb2025, USD (USU18510AD60) |
| C&S Group Enterprises, 5.375% 15jul2022, USD (USU1222HAB51) |
| Amgen, 6.375% 1jun2037, USD (US031162AW01) |
| Amgen, 8.125% 1apr2097, USD (US031162AA80) |
| Kroger, 2.95% 1nov2021, USD (US501044CZ28) |
| ERAC USA Finance, 3.85% 15nov2024, USD (USU29490AL04) |
| Ohio Edison, 6.875% 15jul2036, USD (US677347CE41) |
| ConocoPhillips, 7% 30mar2029, USD (US718507BK18) |
| Ralston Purina, 8.625% 15feb2022, USD (US751277AQ79) |
| Noble Energy, 3.9% 15nov2024, USD (US655044AH83) |
| Leggett & Platt, 3.8% 15nov2024, USD (US524660AX50) |
| ConocoPhillips Company, 3.35% 15nov2024, USD (US20826FAD87) |
| MetLife Global Funding I, 2.875% 11jan2023, GBP (2013-4) (XS0873675846) |
| Wells Fargo, 2.125% 4jun2024, EUR (XS1074382893) |
| McDonalds, 2.625% 11jun2029, EUR (XS1075995768) |
| Paramount Global, 4.85% 15dec2034, USD (US92553PAZ53) |
| Colgate-Palmolive, 6.45% 16jun2028, USD (C) (US19416QCE89) |
| Citigroup, 5.8% perp., USD (N) (US172967HZ75) |
| IBRD, 7% 7jun2023, ZAR (XS0941866252) |
| Carnival Corp, 7.2% 1oct2023, USD (US143658AF97) |
| GE Aerospace, FRN 15mar2023, USD (US36966THT25) |
| Citigroup, 6.875% 1jun2025, USD (US172967AM36) |
| Energy Transfer, 8.25% 15nov2029, USD (US29273RBC25) |
| Crane NXT, 4.45% 15dec2023, USD (US224399AR61) |
| Sprint, 7.125% 15jun2024, USD (US85207UAH86) |
| IBRD, 7% 28nov2034, USD (4319) (US45905UQU15) |
| AGCO, 5.875% 1dec2021, USD (US001084AQ56) |
| BB Liquidating, 9% 1sep2012, USD (US093679AC27) |
| Colt Defense, 8.75% 15nov2017, USD (US19686TAC18) |
| EchoStar, 7.75% 31may2015, USD (US27876GBH02) |
| Everest Reinsurance Holdings, 6.6% 1may2067, USD (US299808AE55) |
| Assured Guaranty US Holdings, 6.4% 15dec2066, USD (A) (US04622DAA90) |
| SVB Financial Group, 3.5% 29jan2025, USD (US78486QAD34) |
| Cargill Inc, 7.41% 18jun2027, USD |
| AIG Sunamerica Global Financing X, 6.9% 15mar2032, USD (USU0088TAA61) |
| Chicago Parking Meters, 5.489% 30dec2020, USD (USU1671RAA15) |
| Lockheed Martin, 3.6% 1mar2035, USD (US539830BC24) |
| AT&T Inc, 1.375% 4dec2024, CHF (CH0260769424) |
| IFC, 4% 3apr2025, AUD (16) (AU3CB0224491) |
| IBRD, 4.41% 7apr2020, INR (XS1195060345) |
| American Express Co, 4.9% perp., USD (US025816BL21) |
| Ovintiv, 5.375% 1jan2026, USD (US651290AR99) |
| San Diego Gas & Electric, 1.914% 1feb2022, USD (US797440BT05) |
| Berkshire Hathaway, 1.625% 16mar2035, EUR (XS1200679667) |
| PPG Industries, 1.4% 13mar2027, EUR (XS1202213291) |
| Lumen Technologies, 5.625% 1apr2025, USD (USU1566PAA31) |
| Prudential Financial, 4.25% 15mar2045, USD (US74432AZD52) |
| Bank of America Corporation, 6.05% 1jun2034, USD (C) (US59018YTM39) |
| Virginia Electric and Power, 6% 15may2037, USD (2007A) (US927804FB53) |
| Valero Energy, 7.5% 15apr2032, USD (US91913YAE05) |
| Walmart, 4.75% 2oct2043, USD (US931142DK65) |
| Berkshire Hathaway Energy, 6.5% 15sep2037, USD (US59562VAR87) |
| Aon Corp, 4.45% 24may2043, USD (US00185AAC80) |
| Amgen, 4.4% 1may2045, USD (US031162BZ23) |
| Bristol Myers Squibb, 1% 15may2025, EUR (XS1226748439) |
| Union Electric, 3.9% 15sep2042, USD (US906548CJ95) |
| Wells Fargo, 3.9% 1may2045, USD (N) (US94974BGK08) |
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