| Prudential Financial, 5.625% 15aug2058, USD (US7443208050) |
| American Water Capital, 3.45% 1jun2029, USD (US03040WAU99) |
| IQVIA Holdings, 5% 15may2027, USD (USU46093AA51) |
| Fidelity National Information Services, 3.75% 21may2029, USD (US31620MBJ45) |
| Waste Management Inc, 2.95% 15jun2024, USD (US94106LBF58) |
| Berry Global Escrow, 5.625% 15jul2027, USD (USU0740VAB90) |
| Paratek Pharmaceuticals, 4.75% 1may2024, USD (Conv.) (US699374AB04) |
| FN BF0233, 3.5% 1may2042, USD (ABS) (US3140FXHK16) |
| Residential Re 2019, FRN 6jun2027, USD |
| Amsted Industries, 5.625% 1jul2027, USD (USU0018PAF81) |
| Morgan Stanley Finance, 0% 31may2027, ZAR (2922D) (XS1906339855) |
| Allina Health System, 3.887% 15apr2049, USD (US01959LAC63) |
| AT&T Inc, 3.875% 15jan2026, USD (US00206RHT23) |
| AT&T Inc, 4.9% 15jun2042, USD (US00206RJH66) |
| Amcor Finance (USA), 3.625% 28apr2026, USD (USU02411AC73) |
| Neiman Marcus Group LTD LLC, 14% 25apr2024, USD (USU63127AC54) |
| Keurig Dr Pepper Inc, 3.551% 25may2021, USD (US49271VAE02) |
| WEA Finance, 3.5% 15jun2029, USD (USU94303AE12) |
| Taco Bell Funding 2018-1A, 4.318% 25nov2048, USD (ABS) |
| Freddie Mac, 1.8% 11jun2020, USD (US3134G6P647) |
| Keurig Dr Pepper Inc, 4.057% 25may2023, USD (US49271VAG59) |
| AT&T Inc, 6.5% 15nov2036, USD (US00206RJC79) |
| Fiserv, 3% 1jul2031, GBP (XS1843433985) |
| Morgan Stanley Finance, FRN 21jun2024, USD (11772) (XS1414109113) |
| Cadence Bank, 4.75% 30jun2029, USD (US12739AAA88) |
| IFC, 6% 26jun2024, USD (XS2017802419) |
| Talen Energy Supply, 6.625% 15jan2028, USD (USU8302WAF15) |
| Charles Stark Draper Laboratory, 4.388% 1sep2048, USD (US15987TAT88) |
| Marriott Ownership Resorts, 5.625% 15apr2023, USD (US57165PAA30) |
| Inovio Pharmaceuticals, 6.5% 1mar2024, USD (Conv.) (US45773HAB87) |
| Ford Motor Credit Co, FRN 20sep2023, USD (US34540TFH05) |
| FN BJ7695, 4% 1mar2049, USD (ABS) (US3140H9RR69) |
| Freddie Mac, 2.5% 2apr2020, USD (US3134G3TN05) |
| FN BN5816, 4% 1feb2049, USD (ABS) (US3140JNPA24) |
| Acadian Asset Management, 4.8% 27jul2026, USD (US10948WAA18) |
| PepsiCo, 3.375% 29jul2049, USD (US713448EM65) |
| Freddie Mac, 1.02% 19jun2015, USD (US3134G3DP27) |
| JP Morgan, 1.001% 25jul2031, EUR (95) (XS2033262622) |
| Low Income Investment Fund, 3.386% 1jul2026, USD (US54750AAA43) |
| TPC Group, 10.5% 1aug2024, USD (USU8925WAD30) |
| IBRD, 4.5% 24mar2023, INR (XS1801822419) |
| BlackLine, 0.125% 1aug2024, USD (Conv.) (US09239BAB53) |
| CommonSpirit Health, 2.76% 1oct2024, USD (US20268JAA16) |
| Newmont, 5.45% 9jun2044, USD (US651639AV85) |
| Insight Enterprises, 0.75% 15feb2025, USD (Conv.) (US45765UAB98) |
| Triumph Group, 7.75% 15aug2025, USD (US896818AP61) |
| Tenet Healthcare, 4.625% 1sep2024, USD (USU88030BF46) |
| Workiva, 1.125% 15aug2026, USD (Conv.) (US98139AAB17) |
| FN MA2726, 3% 1aug2026, USD (ABS) (US31418CA466) |
| World Omni Auto Receivables Trust 2019-A, 3.22% 16jun2025, USD (ABS, A4) (US98162YAE32) |
| Intel, 4.1% 14aug2047, USD (XS1661884400) |
| Walt Disney, 1.75% 30aug2024, USD (US254687FK79) |
| Murphy Oil USA Inc., 4.75% 15sep2029, USD (US626738AE88) |
| AT&T Inc, 0.8% 4mar2030, EUR (XS2051362072) |
| Apple, 1.7% 11sep2022, USD (US037833DL15) |
| Apple, 2.05% 11sep2026, USD (US037833DN70) |
| Federal Farm Credit Banks, 1.58% 5sep2025, USD (US3133EKM296) |
| CarMax Auto Owner Trust 2019-2, 2.77% 16dec2024, USD (ABS, A4) (US14316LAD55) |
| Berkshire Hathaway, 0.17% 13sep2024, JPY (XS2049331387) |
| John Deere Capital, 2.25% 14sep2026, USD (G) (US24422EVB28) |
| Realty Income, 3.2% 15jan2027, USD (US84861TAE82) |
| Invitae, 2% 1sep2024, USD (Conv.) (US46185LAB99) |
| Omega Healthcare Investors, 3.625% 1oct2029, USD (US681936BL34) |
| PayPal Holdings, 2.4% 1oct2024, USD (US70450YAC75) |
| JMP Group, 6.875% 30sep2029, USD (US46629U4040) |
| Cheniere Energy Partners, 4.5% 1oct2029, USD (USU16353AC57) |
| Triumph Group, 6.25% 15sep2024, USD (USU8968GAF10) |
| SunEdison, 3.375% 1jun2025, USD (Conv.) (US86732YAK55) |
| NextEra Energy Capital Holdings, 2.75% 1nov2029, USD (US65339KBM18) |
| MidAmerican Energy Company, 3.15% 15apr2050, USD (US595620AV77) |
| Toyota Motor Credit, 2% 7oct2024, USD (B) (US89236TGL35) |
| WEA Finance, 2.875% 15jan2027, USD (USU94303AF86) |
| Goldman Sachs, 4.4% 15jul2045, USD (D) (US38143C4L28) |
| Cigna Group, 3.875% 15oct2047, USD (USU1716AAM90) |
| IFRC Bank Trust, 5% 20may2024, USD |
| Walt Disney, 3.375% 15nov2026, USD (US254687DK97) |
| Discovery Communications, LLC, 3.95% 15jun2025, USD (USU25478AG05) |
| Hyundai Capital America, 2.85% 1nov2022, USD (A) (US44891CBC64) |
| IBRD, 1.75% 6nov2024, NOK (100985) (XS2077546500) |
| Nordstrom, 4.375% 1apr2030, USD (US655664AT70) |
| Silgan Holdings, 4.125% 1feb2028, USD (USU82239AK75) |
| Cheniere Corpus Christi Holdings, 3.7% 15nov2029, USD (USU16327AD75) |
| Apple, 0.5% 15nov2031, EUR (XS2079716937) |
| Ball, 1.5% 15mar2027, EUR (XS2080318053) |
| Freddie Mac, 4.875% 12sep2008, USD (US3128X5S335) |
| Edison International, 3.125% 15nov2022, USD (US281020AP29) |
| Labcorp Holdings, 2.3% 1dec2024, USD (US50540RAV42) |
| Walt Disney, 7.28% 30jun2028, USD (US254687DR41) |
| AbbVie, 2.6% 21nov2024, USD (USU0029QAQ92) |
| Wesco Aircraft Holdings, 13.125% 15nov2027, USD (USU9716LAA45) |
| Mount Sinai Hospital, 3.737% 1jul2049, USD (US623115AE21) |
| MPT Operating Partnership, 2.55% 5dec2023, GBP (XS2085724073) |
| Union Pacific, 3.839% 20mar2060, USD (USU90781AJ16) |
| Bristol Myers Squibb, 3.45% 15nov2027, USD (USU11009AP93) |
| Chubb INA Holdings, 0.875% 15dec2029, EUR (XS2091606330) |
| Broadridge Financial Solutions, 2.9% 1dec2029, USD (US11133TAD54) |
| Albemarle, 3.45% 15nov2029, USD (USQ0171YAA84) |
| Truist Bank, 2.15% 6dec2024, USD (US07330NAT28) |
| Walt Disney, 8.5% 23feb2025, USD (US254687DB98) |
| Walt Disney, 8.45% 1aug2034, USD (US254687DX19) |
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