| FedEx, 3.9% 1feb2035, USD (US31428XBA37) |
| Kraft Heinz Foods, 5.375% 10feb2020, USD (US50076QAU04) |
| SITE Centers, 3.625% 1feb2025, USD (US23317HAD44) |
| Southern California Edison, 3.6% 1feb2045, USD (2015C) (US842400GE74) |
| Peabody Energy, 6% 15nov2018, USD (US704549AK01) |
| Valspar, 3.3% 1feb2025, USD (US920355AH76) |
| United Parcel Service, 2.45% 1oct2022, USD (US911312AQ92) |
| Infor (US), 10% 1apr2019, EUR (XS0829366458) |
| Select Income REIT, 3.6% 1feb2020, USD (US81618TAB61) |
| Delta Air Lines 2012-1, 6.875% 7nov2020, USD (ABS) |
| ERAC USA Finance, 6.7% 1jun2034, USD (USU29481AJ41) |
| Caesars Entertainment Operating, 10% 15dec2018, USD (USU24658AP82) |
| Metropolitan Museum of Art, 3.4% 1jul2045, USD (US592189AA23) |
| AARP Services, 7.5% 1may2031, USD |
| AWAS Aviation Capital, 7% 15oct2016, USD (USG07278AA59) |
| Colonial Pipeline, 7.63% 15apr2032, USD |
| Florida Gas Transmission, 9.19% 1nov2024, USD |
| FMR LLC, 4.95% 1feb2033, USD (USU30310AD59) |
| Fontainebleau Las Vegas, 10.25% 15jun2015, USD |
| Gulfstream Natural Gas System, 5.56% 1nov2015, USD |
| Apple, FRN 7feb2020, USD (US037833AW07) |
| Midas Int Holdco II, 7.875% 1oct2022, USD (USU59357AA89) |
| MUFG Americas, 1.625% 9feb2018, USD (US553794AA63) |
| Trinity Health Corp, 4.125% 1dec2045, USD (US896516AA97) |
| Univision Communications, 5.125% 15feb2025, USD (USU91505AL80) |
| Gen Digital, 3.95% 15jun2022, USD (US871503AK44) |
| UnitedHealth Group, 2.875% 15mar2022, USD (US91324PBV31) |
| JP Morgan, FRN 9dec2019, AUD (AU3FN0025888) |
| BNY Mellon, 3% 24feb2025, USD (G) (US06406HDA41) |
| Booking Holdings, 1.8% 3mar2027, EUR (XS1196503137) |
| Eli Lilly, 2.75% 1jun2025, USD (US532457BH00) |
| Mondelez International, 1.625% 8mar2027, EUR (XS1197270819) |
| Freddie Mac, 0.50% 27feb2018, USD (US3134G6ED19) |
| Exxon Mobil, 2.397% 6mar2022, USD (US30231GAJ13) |
| FHLB, 0.4% 1apr2016, USD (US3130A4JZ60) |
| IBRD, 9.17% 29mar2018, BRL (XS1191477600) |
| Kinder Morgan, 1.5% 16mar2022, EUR (XS1196817156) |
| Avis Budget Car Rental, 5.25% 15mar2025, USD (USU05375AN77) |
| Discovery Communications, LLC, 1.9% 19mar2027, EUR (XS1117298247) |
| IBRD, 0% 10feb2025, DEM (10958D) (XS0055532534) |
| IBRD, FRN 28feb2018, BRL (XS0881457559) |
| Morgan Stanley, 0% 30sep2030, EUR (5675D) (XS1208625613) |
| Franklin Resources, 2.85% 30mar2025, USD (US354613AK71) |
| IBRD, 2.5% 12mar2020, AUD (AU3CB0228104) |
| JP Morgan, 0.5% 4dec2023, CHF (CH0272024669) |
| SLM Student Loan Trust 2003-10, 5.15% 15dec2039, GBP (ABS, A4) (XS0177127486) |
| United States Steel, 7.5% 15mar2022, USD (US912909AG34) |
| EnerSys, 5% 30apr2023, USD (USU2928LAA36) |
| GE Aerospace, 4% 15jul2035, USD (US36966TKW17) |
| Citigroup, 3.3% 27apr2025, USD (G) (US172967JP75) |
| GE Aerospace, 4.125% 15may2034, USD (US36966TKP65) |
| GE Aerospace, 5% 15jul2023, USD (US36966R7A89) |
| Goldman Sachs, 5.1% 15aug2025, USD (US38141E5C93) |
| Bank of America Corporation, 5.15% 15sep2016, USD (US06050WBV63) |
| Pacific Gas & Electric, 5.8% 1mar2037, USD (US694308GK74) |
| Valspar, 6.05% 1may2017, USD (US920355AE46) |
| Tampa Electric, 6.1% 15may2018, USD (US875127AX04) |
| Northrop Grumman Systems, 6.65% 15jan2028, USD (US872649AQ17) |
| Stanford University, 4.25% 1may2016 (US854403AB83) |
| Plains All American Pipeline, 6.7% 15may2036, USD (US72650RAM43) |
| Reliance, 6.85% 15nov2036, USD (US759509AB87) |
| Oncor Electric Delivery, 7.5% 1sep2038, USD (US68233JAF12) |
| Xcel Energy, 6.5% 1jul2036, USD (US98389BAH33) |
| The University of Notre Dame, 3.438% 15feb2045, USD (US914744AD99) |
| Ovintiv, 6.625% 15aug2037, USD (US292505AE49) |
| Union Pacific, 6.625% 1feb2029, USD (US907818CF33) |
| Plains All American Pipeline, 6.65% 15jan2037, USD (US72650RAR30) |
| ONE Gas, 4.658% 1feb2044, USD (US68235PAF53) |
| Southwestern Energy, 4.1% 15mar2022, USD (US845467AH21) |
| Mead Johnson, 5.9% 1nov2039, USD (US582839AF31) |
| Stanford University, 3.46% 1may2047, USD (US09659DAB29) |
| ZF North America Capital, 4.5% 29apr2022, USD (USU98737AB20) |
| Horizon Therapeutics USA, 6.625% 1may2023 (USU44008AA50) |
| Amgen, 3.125% 1may2025, USD (US031162BY57) |
| AbbVie, 3.2% 6nov2022, USD (US00287YAP43) |
| Boston Scientific, 3.85% 15may2025, USD (US101137AR84) |
| IBRD, 5.25% 18may2025, MXN (XS1233786950) |
| Kentucky Utilities, 5.125% 1nov2040, USD (US491674BG15) |
| ConocoPhillips Company, FRN 15may2018, USD (US20826FAM86) |
| Tennessee Gas Pipeline, 7% 15mar2027, USD (US880451AS80) |
| TFCF America, 6.9% 1mar2019, USD (US90131HAN52) |
| TFCF America, 6.2% 15dec2034, USD (US90131HBF10) |
| TFCF America, 6.4% 15dec2035, USD (US90131HBG92) |
| Farmer Mac, FRN 6jun2018, USD (US31315P7F00) |
| Energy Transfer, 5.5% 1jun2027, USD (US29273VAF76) |
| Southern Baptist Hospital of Florida, 4.857% 15jul2045, USD (US842329AA23) |
| Illinois Tool Works, 2.125% 22may2030, EUR (XS1234953906) |
| Sealed Air Corp, 5.5% 15sep2025, USD (USU81193AP68) |
| Oncor Electric Delivery, 5.75% 30sep2020, USD (US68233JAM62) |
| Union Pacific Railroad 2006, 5.866% 2jul2030, USD (ABS) (US90783WAA18) |
| Ball, 5.25% 1jul2025, USD (US058498AT38) |
| Omega US Sub, 8.75% 2023, USD (USU68199AA33) |
| Westinghouse Air Brake Technologies, 4.375% 15aug2023, USD (US960386AH34) |
| TVA, STRIPS 0% 1nov2025, USD (10956D) (US88059FAV31) |
| DIRECTV Holdings, 5.2% 18nov2033, GBP (XS0994920238) |
| General Motors Financial, 4.3% 13jul2025, USD (US37045XAZ96) |
| FHLB, 0.7% 28apr2017, USD (4044) (US3130A4W325) |
| CVS Health, 3.875% 20jul2025, USD (US126650CL25) |
| Federal Farm Credit Banks, 2.91% 3mar2025, USD (US3133EESG61) |
| FHLB, 1.10% 29jan2018, USD (US3130A63D71) |
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