| Booz Allen Hamilton, 5.95% 15apr2035, USD (US09951LAD55) |
| Midocean Credit CLO 2022-11A, FRN 15jan2036, USD (ABS, A2R) (US59801ABC71) |
| Freddie Mac, 4.25% 17mar2028, USD (US3134HBDK46) |
| Wayfair Inc., 7.75% 15sep2030, USD (USU94217AB93) |
| Southern California Edison, 6.2% 15sep2055, USD (2025D) (US842400JK08) |
| Goldman Sachs, FRN 7apr2030, USD (H) (XS2982324308) |
| FHLB, 3.8% 16oct2026, USD (H8-8026) (US3130B5ML92) |
| FHLB, FRN 27oct2025, USD (US3130B5LJ55) |
| FHLB, 4.25% 20sep2027, USD (T2-9027) (US3130B5LK29) |
| FHLB, FRN 27oct2025, USD (US3130B5LM84) |
| FHLB, 5% 12mar2030, USD (XW-2030) (US3130B5LV83) |
| Freddie Mac, 4.5% 18mar2027, USD (US3134HBEF42) |
| Federal Farm Credit Banks, 5.82% 17mar2045, USD (US3133ER7F20) |
| Santander Holdings USA, 5.473% 20mar2029, USD (US80282KBN54) |
| Volkswagen Group of America, 5.35% 27mar2030, USD (C) (USU9273AEL53) |
| STORE Capital, 5.4% 30apr2030, USD (USU8598CAA90) |
| FHLB, 5.5% 26mar2035, USD (GH-2035) (US3130B5MW57) |
| Freddie Mac REMICS K758, FRN 25nov2056, USD (ABS, X3) (US3137HHJJ10) |
| BNY Mellon, 6.3% perp., USD (J) (US064058AN00) |
| Fannie Mae, 5% 25mar2030, USD (US3136GADT39) |
| T-Mobile USA, 5.3% 15may2035, USD (US87264ADT97) |
| Tikova Debt Fund I, 8.15% 6apr2032, USD (1) (GB00BTXXXM18) |
| Samsung Electronics America, 1.75% 10apr2017, USD (USU7963ZAE98) |
| Simon Property Group L.P., 2.375% 2oct2020, EUR (XS0975837146) |
| American Express Co, 6.8% 1sep2036, USD (US025816AU39) |
| Amgen, 4% 13sep2029, GBP (XS0829324457) |
| Amgen, 4.95% 1oct2041, USD (US031162BE93) |
| Apache, 4.25% 15jan2044, USD (US037411BC83) |
| Apple, FRN 3may2016, USD (US037833AF73) |
| ArcelorMittal USA, 6.5% 15apr2014, USD (US460377AB08) |
| New Cingular Wireless Services Inc, 8.75% 1mar2031, USD (US00209AAF30) |
| AT&T Inc, 4.875% 1jun2044, GBP (XS0785710046) |
| AT&T Inc, 5.6% 15may2018, USD (US00206RAM43) |
| AT&T Inc, 4.45% 15may2021, USD (US00206RAX08) |
| Berkshire Hathaway Finance, 3% 15may2022, USD (US084664BT72) |
| Berkshire Hathaway, 2.2% 15aug2016, USD (US084670BB33) |
| Bristol Myers Squibb, 6.125% 1may2038, USD (US110122AQ18) |
| Cigna Holding Co, 4% 15feb2022, USD (US125509BS73) |
| Citigroup, 5% 2aug2019, EUR (XS0197646218) |
| Citigroup, 4.75% 10feb2019, EUR (XS0185490934) |
| iHeartCommunications, 6.875% 15jun2018, USD (US184502AD42) |
| Colgate-Palmolive, 2.1% 1may2023, USD (H) (US19416QEC06) |
| BBVA USA, 5.5% 1apr2020, USD (US20449EBT29) |
| ConocoPhillips, 5.9% 15oct2032, USD (US20825CAF14) |
| CSX Corporation, 6% 1oct2036, USD (US126408GH06) |
| CVS Health, 6.125% 15sep2039, USD (US126650BR04) |
| Dell, 5.625% 15apr2014, USD (US24702RAG65) |
| Energy Transfer, 6.625% 15oct2036, USD (US29273RAF64) |
| Energy Transfer, 7.5% 1jul2038, USD (US29273RAJ86) |
| First American Financial, 4.3% 1feb2023, USD (US31847RAE27) |
| General Dynamics, 3.875% 15jul2021, USD (US369550AR93) |
| General Electric Capital, 4.25% 17jan2018, NZD (XS0876185876) |
| GE Aerospace, 6.875% 10jan2039, USD (A) (US36962G4B75) |
| General Mills, 4.15% 15feb2043, USD (US370334BP87) |
| Goldman Sachs, 6.875% 18jan2038, GBP (XS0340470490) |
| Kraft Heinz Foods, 3.5% 6jun2022, USD (USU5009CAC48) |
| Macy's Retail Holdings, 6.9% 15jan2032, USD (US577778BQ55) |
| McDonalds, 3.625% 1may2043, USD (US58013MER16) |
| Merck Sharp & Dohme, 6.3% 1jan2026, USD (US589331AC16) |
| Merck Sharp & Dohme, 6.4% 1mar2028, USD (US589331AD98) |
| Bank of America Corporation, 6.22% 15sep2026, USD (US59022CAB90) |
| Bank of America N.A., FRN 22jul2014, EUR (XS0197079972) |
| Morgan Stanley, 5.5% 28jul2021, USD (US61747WAL37) |
| Morgan Stanley, 0% 31jan2017, GBP (2192D) (XS0580519691) |
| Motorola Solutions, 3.5% 1mar2023, USD (US620076BC25) |
| Motorola Solutions, 6.5% 1sep2025, USD (US620076AK59) |
| National City Bank, 4.9% 15jan2015, USD (US635405AQ61) |
| Nestle Holdings, 2% 11dec2019, USD (XS0942464586) |
| Verizon New Jersey Inc., 8% 1jun2022, USD (US645767AY05) |
| Northrop Grumman, 3.25% 1aug2023, USD (US666807BG61) |
| ONEOK Partners, 3.375% 1oct2022, USD (US68268NAJ28) |
| Pfizer, 6.5% 3jun2038, GBP (XS0432072022) |
| Prudential Financial, 5.75% 15jul2033, USD (US74432QAC96) |
| PVH, 7.75% 15nov2023, USD (US718592AB40) |
| Qwest Corporation, 8.375% 1may2016, USD (US74913GAW50) |
| Navient, 5.19% 24apr2019, USD (US78442FCD87) |
| Staples, 9.75% 15jan2014, USD (US855030AJ18) |
| Texas Instruments, 1.65% 3aug2019, USD (US882508AU85) |
| Warner Media, 8.375% 15mar2023, USD (US88731EAF79) |
| TJX, 2.5% 15may2023, USD (US872540AP42) |
| Toyota Motor Credit, 3.3% 12jan2022, USD (US89233P5T93) |
| US Airways 2012-2, 6.75% 3dec2022, USD (ABS) (US90345WAE49) |
| Walgreen, 3.1% 15sep2022, USD (US931422AH23) |
| Willamette Industries, 7.35% 1jul2026, USD (US969133AJ62) |
| Yum! Brands, 6.25% 15mar2018, USD (US988498AC50) |
| Inter-American Development Bank (IDB), 2.125% 9nov2020, USD (US4581X0CD88) |
| IBM, 2.875% 7nov2025, EUR (XS0991099630) |
| Welltower, 4.8% 20nov2028, GBP (XS0994433836) |
| DIRECTV Holdings, 5.15% 15mar2042, USD (US25459HBG92) |
| Phillips 66, 4.3% 1apr2022, USD (US718546AC87) |
| HSBC USA, 5% 27sep2020, USD (US40428HPB23) |
| Kinder Morgan EP, 4.15% 1feb2024, USD (US494550BS48) |
| American Express Co, 1.55% 22may2018, USD (US025816BG36) |
| Amgen, 5.375% 15may2043, USD (US031162BP41) |
| CVS Health, 2.75% 1dec2022, USD (US126650BZ20) |
| Conagra Brands, 4.65% 25jan2043, USD (US205887BS00) |
| ConocoPhillips Company, 2.4% 15dec2022, USD (US20826FAA49) |
| DIRECTV Holdings, 3.125% 15feb2016, USD (US25459HAV78) |
| TWDC Enterprises 18, 2.35% 1dec2022, USD (US25468PCW41) |
| Kroger, 3.85% 1aug2023, USD (US501044CS84) |
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