| Marathon Oil, 8.125% 15jul2023, USD (US902905AQ11) |
| Northrop Grumman, 7.75% 1mar2016, USD (US666807AP79) |
| Rockwell Collins, 3.7% 15dec2023, USD (US774341AE10) |
| RTX, 6.7% 1aug2028, USD (US913017AT69) |
| Virginia Electric and Power, 6.35% 30nov2037, USD (2007D) (US927804FE92) |
| LG&E and KU Energy, 3.75% 15nov2020, USD (US50188FAD78) |
| Ovintiv, 7.375% 1nov2031, USD (US012873AK13) |
| Elevance Health, 5.95% 15dec2034, USD (US94973VAH06) |
| Southern Power, 4.875% 15jul2015, USD (US843646AF71) |
| RTX, 6.05% 1jun2036, USD (US913017BK42) |
| Elevance Health, 3.7% 15aug2021, USD (US94973VAW72) |
| Wells Fargo Bank, N.A., 5.85% 1feb2037, USD (US92976GAG64) |
| Target, 7% 15jan2038, USD (US87612EAU01) |
| LXP Industrial Trust, 4.25% 15jun2023, USD (US529043AC52) |
| Union Electric, 5.5% 15mar2034, USD (US906548BY71) |
| IFC, 6.3% 25nov2024, INR (1366) (US45950VEM46) |
| Oracle, 2.5% 15may2022, USD (US68389XBB01) |
| Crown Castle Towers, 3.663% 15may2025, USD (USU2160AAW63) |
| Apple, 2% 6may2020, USD (US037833BD17) |
| Boyd Gaming, 6.875% 15may2023, USD (US103304BK67) |
| IBRD, 1.75% 6may2035, EUR (XS1224942505) |
| QUALCOMM, FRN 18may2018, USD (US747525AH60) |
| ConocoPhillips Company, 2.2% 15may2020, USD (US20826FAJ57) |
| Tiffany & Co, 3.8% 1oct2024, USD (US886546AB67) |
| Northern Oil and Gas, 8% 1jun2020, USD (USU66499AB74) |
| Transcontinental Gas Pipe Line Company, 4.45% 1aug2042, USD (US893574AF07) |
| Morgan Stanley, FRN 23sep2019, EUR (XS0542590855) |
| IBM, 2.75% 21dec2020, GBP (XS0996288717) |
| Fiserv, 2.7% 1jun2020, USD (US337738AN81) |
| S&P Global Inc, 4% 15jun2025, USD (USU75091AA37) |
| Inter-American Development Bank (IDB), 0.5% 23may2023, CAD (60) (XS0169059929) |
| Eli Lilly, 2.125% 3jun2030, EUR (XS1240751229) |
| Memorial Health Services, 3.496% 1may2022, USD (US58601VAA08) |
| KeyBank, 3.3% 1jun2025, USD (US49327M2K91) |
| Berkshire Hathaway Energy, 3.5% 1feb2025, USD (US084659AD37) |
| City of Hope, 5.623% 15nov2043, USD (US17858PAA93) |
| Cequel Communications Holdings I, 7.75% 15jul2025, USD (USU0206XAA47) |
| Caterpillar International Finance Limited, 0.75% 13oct2020, EUR (XS1232146412) |
| Apple, 0.35% 10jun2020, JPY (XS1243153019) |
| DuPont Fabros Tech, 5.625% 15jun2023, USD (US26613TAF75) |
| Pacific Gas & Electric, 3.5% 15jun2025, USD (US694308HM22) |
| Southern Co., 2.75% 15jun2020, USD (US842587CM73) |
| Alere, 6.375% 1jul2023, USD (USU01457AD95) |
| Ford Motor Credit Co, 2.24% 15jun2018, USD (US345397XH12) |
| Valley National Bancorp, 4.55% 30jun2025, USD (US919794AC15) |
| TFCF America, 7.7% 30oct2025, USD (US90131HAX35) |
| Windstream Holdings, 7.75% 1oct2021, USD (US97381WAT18) |
| FHLB, 5.125% 14mar2036, USD (A-2036) (US3133XEXR50) |
| Fannie Mae, 1.75% 30jan2019, USD (US3136FTZZ50) |
| Fannie Mae, 0% 23mar2018, USD (7273D) (US31364DNQ50) |
| FHLB, 5% 28sep2029, USD (M-2029) (US3133XV5J61) |
| Federal Farm Credit Banks, 4% 24nov2025, USD (US31331J3L55) |
| SolarCity, 3.6% 16jul2020, USD (US83417KCM80) |
| TVA, STRIPS 0% 15sep2022, USD (2902D) (US88059E4P68) |
| FHLB, 0.75% 22nov2017, USD (RN-9017) (US313382XA63) |
| Federal Farm Credit Banks, 0.25% 27apr2016, USD (US3133EDZ889) |
| Federal Farm Credit Banks, FRN 21sep2016, USD (US3133EE4T41) |
| Freddie Mac, 2.08% 22jul2022, USD (US3134G7FG14) |
| Pattern Energy Group, 4% 2020, USD (Conv.) (US70338PAB67) |
| Kraton Corp, 6.75% 2019, USD (US50077DAB01) |
| K N Capital Trust I, 8.56% 15apr2027, USD (07) (US482588AC48) |
| Citigroup, FRN 7aug2019, AUD (XS1269336811) |
| FHLB, 0.375% 4aug2016, USD (US3130A66Q57) |
| Terex, 6.5% 1apr2020, USD (US880779AX13) |
| Colgate-Palmolive, 4% 15aug2045, USD (H) (US19416QEJ58) |
| Citigroup, 5.95% perp., USD (US172967JZ57) |
| Party City Holdings, 6.125% 15aug2023, USD (USU70268AB00) |
| Federal Farm Credit Banks, 2% 4aug2020, USD (US3133EE5R75) |
| American Water Capital, 4.3% 1sep2045, USD (US03040WAM73) |
| S&P Global Inc, 4.4% 15feb2026, USD (US78409VAK08) |
| JP Morgan, 0% 31aug2045, USD (10958D) (XS1163263293) |
| FHLB, FRN 24aug2017, USD (US3130A6DJ31) |
| Freddie Mac, 1.375% 27aug2018, USD (US3134G7SR32) |
| Medtronic Inc., 3.15% 15mar2022, USD (US585055BR69) |
| Federal Farm Credit Banks, FRN 4sep2018, USD (US3133EFCB14) |
| Antero Resources, 5.125% 1dec2022, USD (US03674XAC02) |
| Vistra, 7.375% 1nov2022, USD (US26817RAN89) |
| FHLB, 2.625% 10dec2021, USD (US313376C942) |
| Federal Farm Credit Banks, 0.94% 30jan2018, USD (US3133ECE266) |
| Federal Farm Credit Banks, 0.64% 9may2017, USD (US3133ECP403) |
| Federal Farm Credit Banks, 2.07% 27sep2021, USD (US3133EA2Q02) |
| Biogen, 2.9% 15sep2020, USD (US09062XAC74) |
| Fannie Mae, 2.02% 26jun2020, USD (US3136FT4Q91) |
| Fannie Mae, 2% 10dec2021, USD (US3136G13D96) |
| Acadia Healthcare, 5.625% 15feb2023, USD (USU00434AE78) |
| Ethiopian Leasing 2012, 1.506% 3oct2024, USD (US29766DAB01) |
| Incyte, 1.25% 15nov2020, USD (US45337CAN20) |
| LKQ, 4.75% 15may2023, USD (US501889AB59) |
| Level 3 Financing, 6.125% 15jan2021, USD (US527298AY94) |
| Level 3 Financing, 5.375% 15aug2022, USD (US527298BD49) |
| BMW US Capital, 1.125% 18sep2021, EUR (DE000A1Z6M12) |
| The Men's Wearhouse, 7% 1jul2022, USD (US587118AE09) |
| Nexeo Solutions, 8.375% 1mar2018, USD (US65339VAB27) |
| Novelis Inc., 8.375% 15dec2017, USD (US67000XAL01) |
| ONEOK, 6.875% 30sep2028, USD (US682680AB90) |
| QuidelOrtho, 3.25% 15dec2020, USD (Conv.) (US74838JAA97) |
| SunPower, 0.875% 1jun2021, USD (Conv.) (US867652AJ85) |
| Innoviva, 2.125% 15jan2023, USD (Conv.) (US88338TAB08) |
| MUFG Union Bank, 2.125% 16jun2017, USD (US90520EAE14) |
| TMX Finance, 8.5% 15sep2018, USD (USU88863AC67) |
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