| Johnson&Johnson, 3.6% 26feb2045, EUR (XS3005215093) |
| FHLB, 4.6% 26feb2027, USD (N3-9027) (US3130B5BX59) |
| FHLB, 4.5% 11feb2030, USD (VN-2030) (US3130B57G75) |
| American Medical Systems Europe, 3% 8mar2031, EUR (XS2993376693) |
| FHLB, 4.65% 1mar2027, USD (P2-9027) (US3130B5DK11) |
| General Motors Financial, 5.05% 4apr2028, USD (US37045XFE13) |
| Caterpillar Financial Services Corp., 4.62% 28feb2028, GBP (XS3013246692) |
| Stanford University, 4.679% 1mar2035, USD (US85440KAE47) |
| Olin, 6.625% 1apr2033, USD (USU67959AB91) |
| FHLB, 4.2% 7sep2029, USD (HC-9029) (US3130B5HJ02) |
| MARS, 5.8% 1may2065, USD (USU57346AZ88) |
| Diamondback Energy, 5.55% 1apr2035, USD (US25278XBC20) |
| Bread Financial Holdings, 8.375% 15jun2035, USD (USU01797AM85) |
| EuropaXi Mercantile, 3% 30dec2031, USD (US29876LAA17) |
| Farmer Mac, 4% 12sep2028, USD (US31424WWN81) |
| JP Morgan, 6.45% 21mar2035, USD (XS2908065936) |
| Citigroup Global Markets Holdings, 3.15% 27apr2025, USD (XS2410415066) |
| NiSource, 5.85% 1apr2055, USD (US65473PAU93) |
| FHLB, 5% 25mar2030, USD (YI-2030) (US3130B5P366) |
| Goldman Sachs, 0% 5nov2025, USD (733D, Structured) (US40057WTE74) |
| Principal Financial Group, 4.111% 15feb2028, USD |
| Schlumberger Holdings Corporation, 2.65% 26jun2030, USD (USU8066LAP95) |
| FHLB, FRN 16dec2025, USD (US3130B5TP34) |
| G2 MB0309, 6% 20apr2055, USD (ABS) (US3618N5KX65) |
| New Albertsons, 7.75% 15jun2026, USD (US013104AC87) |
| New Albertsons, 8% 1may2031, USD (US013104AL86) |
| New Albertsons, 6.625% 1jun2028, USD (C) (US01310QDB86) |
| AT&T Inc, 6.55% 15feb2039, USD (US00206RAS13) |
| AT&T Inc, 6.5% 1sep2037, USD (US00206RAD44) |
| Bank of America Corporation, 5.875% 5jan2021, USD (US06051GEE52) |
| Berkshire Hathaway, 4.25% 15jan2021, USD (US084664BQ34) |
| Conoco Funding, 7.25% 15oct2031, USD (US20825UAC80) |
| Deere&Company, 4.375% 16oct2019, USD (US244199BC83) |
| Dominion Energy, 5.2% 15aug2019, USD (US25746UBH14) |
| General Electric Capital, 4.375% 16sep2020, USD (US36962G4R28) |
| General Electric Capital, 6.375% 15nov2067, USD (US36962G3M40) |
| Goldman Sachs, 7.25% 10apr2028, GBP (XS0357124618) |
| John Deere Capital, 3.9% 12jul2021, USD (US24422ERE13) |
| Lehman Brothers Holdings, 6.2% 26sep2014, USD (US52517P5X54) |
| MBIA, 7.15% 15jul2027, USD (US55262CAD20) |
| McDonalds, 2.375% 27nov2024, EUR (XS0857662448) |
| Merck Sharp & Dohme, 5.95% 1dec2028, USD (US589331AE71) |
| Metlife, 5.375% 9dec2024, GBP (XS0207636712) |
| Microsoft, 4.2% 1jun2019, USD (US594918AC82) |
| Mondelez International, 6.875% 1feb2038, USD (US50075NAT19) |
| Morgan Stanley, 4.875% 1nov2022, USD (US6174824M37) |
| Bank of America Corporation, 6.8% 15mar2028, USD (US638585BF51) |
| Nucor, 6.4% 1dec2037, USD (US670346AH87) |
| Pepsi Bottling Group, 7% 1mar2029, USD (US713409AC43) |
| PepsiCo, 2.75% 5mar2022, USD (US713448BY31) |
| PepsiCo, 2.75% 1mar2023, USD (US713448CG16) |
| Philip Morris International, 2.75% 19mar2025, EUR (XS0906815591) |
| Philip Morris International, 3.125% 3jun2033, EUR (XS0940697187) |
| Target, 6.35% 1nov2032, USD (US87612EAK29) |
| Tennessee Gas Pipeline, 7.625% 1apr2037, USD (US880451AU37) |
| Spectrum Management Holding Company, 5.25% 15jul2042, GBP (XS0798491113) |
| Array Digital Infrastructure, 6.7% 15dec2033, USD (US911684AD06) |
| Valero Energy, 4.75% 1apr2014, USD (US91913YAK64) |
| Verizon Communications, 6.25% 1apr2037, USD (US92343VAF13) |
| Paramount Global, 3.25% 15mar2023, USD (US92553PAR38) |
| Walmart, 4.875% 19jan2039, GBP (XS0279211832) |
| Voya Holdings, 7.25% 15aug2023, USD (US008117AG88) |
| Avnet, 4.875% 1dec2022, USD (US053807AR45) |
| Georgia Pacific, 8% 15jan2024, USD (US373298CF37) |
| AT&T Inc, 4.35% 15jun2045, USD (US00206RBK77) |
| American Tower, 5% 15feb2024, USD (US03027XAD21) |
| Amgen, 5.15% 15nov2041, USD (US031162BK53) |
| Apache, 4.75% 15apr2043, USD (US037411BA28) |
| Kohls, 3.25% 1feb2023, USD (US500255AS33) |
| Pfizer, 3% 15jun2023, USD (US717081DH33) |
| Blackstone Holdings Finance, 6.25% 15aug2042, USD (USU0925QAB78) |
| Spectrum Management Holding Company, 4.5% 15sep2042, USD (US88732JBD90) |
| Wells Fargo, 3.45% 13feb2023, USD (US94974BFJ44) |
| Verizon New York, 7.375% 1apr2032, USD (US92344XAB55) |
| Citigroup, 3.875% 25oct2023, USD (US172967HD63) |
| ADT Security, 3.5% 15jul2022, USD (US00101JAF30) |
| Apache, 6% 15jan2037, USD (US037411AR61) |
| Gilead Sciences, 5.65% 1dec2041, USD (US375558AS26) |
| CVS Health, 5.75% 15may2041, USD (US126650BX71) |
| CSX Corporation, 6.22% 30apr2040, USD (US126408GS60) |
| Paramount Global, 4.85% 1jul2042, USD (US124857AJ27) |
| Lincoln National, 6.05% 20apr2067, USD (US534187AU31) |
| Loews, 4.125% 15may2043, USD (US540424AR93) |
| McDonalds, 3.7% 15feb2042, USD (US58013MEN02) |
| Sempra, 6.15% 15jun2018, USD (US816851AJ81) |
| Verizon Communications, 5.9% 15feb2054, USD (US92343V3024) |
| Illinois Tool Works, 1.95% 1mar2019, USD (US452308AU30) |
| Regal Entertainment, 5.75% 15mar2022, USD (US758766AH24) |
| HCA, 5% 15mar2024, USD (US404119BN87) |
| Potomac Electric Power Company (PEPCO), 3.6% 15mar2024, USD (US737679DG22) |
| QVC, 4.85% 1apr2024, USD (USU74900AH18) |
| Lee Enterprises, 9.5% 15mar2022, USD (USU52349AD66) |
| Bank of America Corporation, 4.875% 1apr2044, USD (US06051GFG91) |
| Navient, 6.125% 25mar2024, USD (US78442FET12) |
| CSX Corporation, 4.4% 1mar2043, USD (US126408GX55) |
| Caterpillar, 6.95% 1may2042, USD (US149123BK69) |
| Coca-Cola Refreshments USA, 7% 1oct2026, USD (US191219AW48) |
| Mattel, 3.15% 15mar2023, USD (US577081AY82) |
| Northern States Power (Wisconsin), 6.375% 1sep2038, USD (US665789AW33) |
| Talen Energy Supply, 6% 15dec2036, USD (US69352JAK34) |
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