| Carlyle Group, 5.625% 30mar2043, USD (USU12709AA67) |
| ERAC USA Finance, 5.6% 1may2015, USD |
| Hilton Worldwide Finance, 5.625% 15oct2021, USD (USU43303AB95) |
| Cox Enterprises, 7.375% 15jul2027, USD |
| Elm Road Generating Station, 5.848% 19jan2041, USD (USU5324RAD71) |
| Great River Energy, 4.478% 1jul2030, USD (USU39028AE29) |
| Apple, 2.15% 9feb2022, USD (US037833AY62) |
| Suburban Propane, 5.75% 1mar2025, USD (US864486AJ43) |
| Ally Financial, 4.125% 13feb2022, USD (US02005NAY67) |
| Lazard Group, 3.75% 13feb2025, USD (US52107QAG01) |
| Lockheed Martin, 2.9% 1mar2025, USD (US539830BE89) |
| IBRD, 4.25% 24jun2025, AUD (11087) (AU3CB0222040) |
| The Coca-Cola Company, 1.125% 9mar2027, EUR (XS1197833053) |
| Energy Transfer, 5.15% 15mar2045, USD (US29273RBF55) |
| Valero Energy, 3.65% 15mar2025, USD (US91913YAS90) |
| Windstream Holdings, 6.375% 1aug2023, USD (US97381WAZ77) |
| Toyota Motor Credit, 8.43% 20mar2016, MXN (XS0248511767) |
| Weatherford International Ltd., 6.75% 15sep2040, USD (US94707VAB62) |
| Alabama Power, 2.8% 1apr2025, USD (2015B) (US010392FN37) |
| DaVita, 5% 1may2025, USD (US23918KAR95) |
| General Mills, 1.5% 27apr2027, EUR (XS1223837250) |
| GE Aerospace, 5.25% 15jun2034, USD (US36966TCM27) |
| National Fuel Gas, 7.375% 13jun2025, USD (C) (US63618EAR27) |
| Weyerhaeuser, 7.7% 15feb2026, USD (US554783AK62) |
| Kerr-McGee, 7.125% 15oct2027, USD (US492386AK33) |
| U.S. Bancorp, 7.5% 1jun2026, USD (US911596AL86) |
| Tampa Electric, 6.15% 15may2037, USD (US875127AW21) |
| CCHMC, 4.268% 15may2044, USD (US16876AAA25) |
| Lowe's, 6.5% 15mar2029, USD (US548661AK38) |
| Ovintiv, 5.15% 15nov2041, USD (US292505AK09) |
| XTO Energy, 6.75% 1aug2037, USD (US98385XAM83) |
| Ovintiv, 6.5% 1feb2038, USD (US292505AG96) |
| Covidien International Finance, 6.55% 15oct2037, USD (US22303QAH39) |
| Seagate Technology Plc, 4.75% 1jun2023, USD (US81180WAH43) |
| Rohm and Haas Company, 7.85% 15jul2029, USD (US775371AU10) |
| NBCUniversal Media, 6.4% 30apr2040, USD (US63946BAF76) |
| Anheuser-Busch, 5.95% 15jan2033, USD (US035229CQ41) |
| Global Medical Response, 6.375% 15may2023, USD (USU0205DAA91) |
| PepsiCo, 2.75% 30apr2025, USD (US713448CT37) |
| Bristol Myers Squibb, 1.75% 15may2035, EUR (XS1226748512) |
| PrimeSource Building Products, 9% 15may2023, USD (USU7421RAA15) |
| Becton Dickinson & Co, 4.875% 15may2044, USD (US075887BM03) |
| Qwest Corporation, 7.375% 1may2030, USD (US624284BD65) |
| TFCF America, 3% 15sep2022, USD (US90131HAR66) |
| TFCF America, 6.65% 15nov2037, USD (US90131HBL87) |
| Genesis Energy, 6% 15may2023, USD (US37185LAG77) |
| McDonalds, 1.125% 26may2022, EUR (XS1237271009) |
| McDonalds, 1.875% 26may2027, EUR (XS1237271421) |
| Columbia Pipeline Group Inc., 5.8% 1jun2045 (USU2097KAD47) |
| AHS Hospital Corporation, 5.024% 1jul2045, USD (US001306AB55) |
| Retail Properties of America, 4% 15mar2025, USD (US76131VAA17) |
| MarkWest Energy, 4.875% 1jun2025, USD (US570506AT24) |
| TFCF America, 7.6% 11apr2015, USD (US90131HAJ41) |
| Marathon Oil, 5.2% 1jun2045, USD (US565849AM84) |
| AMC Entertainment, 5.75% 15jun2025, USD (USU02390AC37) |
| GE Aerospace, 1.875% 28may2027, EUR (XS1238902057) |
| Anadarko Petroleum, 0% 10oct2036, USD (9914D) (US032511BB27) |
| SolarCity, 5.45% 16jul2030, USD (US83417KCP12) |
| Lantheus Medical Imaging, 9.75% 2017, USD (US516545AC45) |
| Providence St Joseph Health, 4.379% 1oct2023, USD (US743755AJ92) |
| Vista Outdoor, 5.875% 2023, USD (USU9225LAA80) |
| RSP Permian inc, 6.625% 1oct2022, USD (USU7502MAB29) |
| Owens-Brockway Glass Container, 6.375% 15aug2025, USD (USU68337AL58) |
| Evergy Metro, 3.65% 15aug2025, USD (US485134BP44) |
| Citigroup, 5.16% 24may2027, CAD (CA172967EB37) |
| Huntington National Bank, 4.6% 27feb2025, USD (US878055AE23) |
| Federal Farm Credit Banks, 0.68% 3jul2017, USD (US3133EFBS57) |
| Fannie Mae CAS 2015-C01, FRN 25feb2025, USD (ABS) (US30711XAT19) |
| Linde Inc., 3.2% 30jan2026, USD (US74005PBQ63) |
| Gibson Brands, 8.875% 1aug2018, USD (USU37485AA49) |
| Williams Companies, 7.75% 15jun2031, USD (US969457BD16) |
| Bank of America Corporation, FRN 1dec2026, USD (US5901886X10) |
| Freddie Mac, 0.72% 27oct2017, USD (US3134G73X75) |
| Chubb INA Holdings, 4.35% 3nov2045, USD (US00440EAW75) |
| Boeing, 2.6% 30oct2025, USD (US097023BP90) |
| J.M. Smucker, 3.5% 15mar2025, USD (US832696AK43) |
| Oncor Electric Delivery, 3.75% 1apr2045, USD (US68233JBB98) |
| Goldman Sachs, 2.5% 6jul2025, EUR (XS1230358019) |
| Metlife, 3.6% 13nov2025, USD (US59156RBQ02) |
| Metlife, 4.6% 13may2046, USD (US59156RBR84) |
| Ameren, 3.65% 15feb2026, USD (US023608AG75) |
| Bank of America Corporation, 8.125% perp., USD (M) (US060505DT81) |
| US Airways 2010-1, 6.25% 22oct2024, USD (2010-1A, ABS, A) (US90345KAA88) |
| Virtu KCG Holdings, 6.875% 15mar2020, USD (USU24478AB29) |
| EOG Resources, 4.15% 15jan2026, USD (US26875PAP62) |
| SC Johnson & Sons, 4.8% 1sep2040, USD (USU47888AD14) |
| Fwct-2 Escrow Corp, 6.875% 1feb2022, USD (US30283FAB76) |
| Zebra Technologies Corp, 7.25% 15oct2022 USD (USU98868AA71) |
| Procter & Gamble, 2.7% 2feb2026, USD (US742718EP07) |
| Citigroup, 6.125% perp., USD (US172967KD27) |
| Crown Castle, 4.45% 15feb2026, USD (US22822VAB71) |
| The Home Depot, 3% 1apr2026, USD (US437076BM30) |
| IBRD, FRN 11feb2021, USD (US45905UUZ55) |
| Philip Morris International, 2.75% 25feb2026, USD (US718172BT54) |
| Cisco Systems, 2.2% 28feb2021, USD (US17275RBD35) |
| IBM, 1.75% 7mar2028, EUR (XS1375955678) |
| HCA, 5.25% 15jun2026, USD (US404119BT57) |
| IBRD, 1.625% 9mar2021, USD (US459058EW98) |
| ConocoPhillips Company, 4.95% 15mar2026, USD (US20826FAQ90) |
| Morgan Stanley, 1.75% 11mar2024, EUR (G) (XS1379171140) |
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