| Inter-American Development Bank (IDB), 2% 2jun2026, USD (563) (US4581X0CU04) |
| Western Alliance Bank, 6.25% 1jul2056, USD (US9576382082) |
| DISH DBS, 7.75% 1jul2026, USD (USU25486AM07) |
| Omega Healthcare Investors, 5.25% 15jan2026, USD (US681936BH22) |
| JP Morgan, 3.625% 1dec2027, USD (E) (US46625HRX07) |
| Pfizer, 4% 15dec2036, USD (US717081EC37) |
| Pfizer, 4.125% 15dec2046, USD (US717081ED10) |
| Bank of America Corporation, 8.05% 15jun2027, USD (US06051GHP72) |
| Abbott Laboratories, 4.75% 30nov2036, USD (US002824BG43) |
| Charter Communications Operating, 6.834% 23oct2055, USD (US161175BC79) |
| Hewlett Packard Enterprise, 6.35% 15oct2045, USD (US42824CAY57) |
| Pfizer, 1% 6mar2027, EUR (XS1574158082) |
| McDonalds, 3.5% 1mar2027, USD (US58013MFB54) |
| Verizon Communications, 5.5% 16mar2047, USD (US92343VDV36) |
| Lennar, 4.5% 30apr2024, USD (US526057BZ61) |
| Wells Fargo, 1.5% 24may2027, EUR (XS1617830721) |
| The Coca-Cola Company, 2.9% 25may2027, USD (US191216CE82) |
| FirstEnergy, 4.15% 15jul2027, USD (B) (US337932AH00) |
| Verizon Communications, 4.812% 15mar2039, USD (US92343VDR24) |
| General Motors, 5.15% 1apr2038, USD (US37045VAP58) |
| Amazon.com, 3.875% 22aug2037, USD (USU02320AH94) |
| Brink's Co, 4.625% 15oct2027, USD (USU11016AA75) |
| Goldman Sachs, 3.272% 29sep2025, USD (US38141GWQ36) |
| Apple, 2.75% 13jan2025, USD (US037833DF47) |
| Southwest Airlines, 3.45% 16nov2027, USD (US844741BE73) |
| Match Group Holdings II, 5% 15dec2027, USD (USU5763PAB32) |
| United Insurance Group, 6.25% 15dec2027, USD (US910710AA09) |
| Ball, 4.875% 15mar2026, USD (US058498AV83) |
| Belden, 3.875% 15mar2028, EUR (XS1789515134) |
| Metlife, 5.875% perp., USD (D) (US59156RBT41) |
| Clorox, 3.9% 15may2028, USD (US189054AW99) |
| Gaming and Leisure Properties, 5.25% 1jun2025, USD (US361841AJ81) |
| Icahn Enterprises, 6.375% 15dec2025, USD (US451102BQ92) |
| Baker Hughes Holdings, 4.08% 15dec2047, USD (US05723KAF75) |
| ProLogis LP, 1.875% 5jan2029, EUR (XS1861322383) |
| Fifth Third Bank, 3.35% 26jul2021, USD (US31677QBN88) |
| AT&T Inc, 4.6% 19sep2028, AUD (AU3CB0256915) |
| Comcast, 4.6% 15oct2038, USD (US20030NCL38) |
| AT&T Inc, 7.3% 15aug2026, USD (US00206RGJ59) |
| Boston Properties LP, 4.5% 1dec2028, USD (US10112RBA14) |
| Altria Group, 4.4% 14feb2026, USD (US02209SBC61) |
| Eli Lilly, 3.375% 15mar2029, USD (US532457BV93) |
| Colgate-Palmolive, 1.375% 6mar2034, EUR (H) (XS1958648294) |
| Merck & Co, 3.9% 7mar2039, USD (US58933YAV74) |
| Prospect Capital, 6.375% 1mar2025, USD (Conv.) (US74348TAT97) |
| MARS, 3.2% 1apr2030, USD (USU57346AB11) |
| Wingstop Funding 2018-1, 4.97% 5dec2048, USD (18-1, Class A2) (US974153AA66) |
| Walmart, 3.05% 8jul2026, USD (US931142EM13) |
| Audacy Capital, 6.5% 1may2027, USD (USU2937MAA00) |
| IBM, 2.85% 13may2022, USD (US459200JX08) |
| The Home Depot, 2.95% 15jun2029, USD (US437076BY77) |
| Realty Income, 3.25% 15jun2029, USD (US756109AW41) |
| Allied Universal HoldCo, 6.625% 15jul2026, USD (USU0201TAA89) |
| Envestnet, 1.75% 1jun2023, USD (Conv.) (US29404KAB26) |
| Boeing, 2.7% 1feb2027, USD (US097023CM50) |
| Occidental Petroleum, 3.5% 15aug2029, USD (US674599CS21) |
| United Parcel Service, 2.5% 1sep2029, USD (US911312BU95) |
| Verizon Communications, 4.016% 3dec2029, USD (US92343VEU44) |
| Juniper Networks, 3.75% 15aug2029, USD (US48203RAM60) |
| JP Morgan, 2.739% 15oct2030, USD (US46647PBE51) |
| Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H) (US44107TAY29) |
| Wells Fargo, 2.125% 24sep2031, GBP (98) (XS2055646678) |
| National CineMedia, 5.875% 15apr2028, USD (USU63647AD05) |
| Comcast, 2.65% 1feb2030, USD (US20030NDA63) |
| Hasbro, 3.55% 19nov2026, USD (US418056AY31) |
| NetFlix, 4.625% 15may2029, EUR (XS2076099865) |
| Energy Transfer, 3.75% 15may2030, USD (US29278NAQ60) |
| EQT, FRN 1feb2030, USD (US26884LAG41) |
| Ashton Woods USA, 6.625% 15jan2028, USD (USU04537AF00) |
| CVR Energy, 5.25% 15feb2025, USD (USU15118AA73) |
| Wells Fargo, 2.493% 18feb2027, CAD (CA949746SZ57) |
| FHLB, 1.5% 14mar2031, USD (HG-2031) (US3130AJC319) |
| Prudential Financial, 1.5% 10mar2026, USD (E) (US74432QCH65) |
| Science Applications International Corporation, 4.875% 1apr2028, USD (USU8069CAA90) |
| Ecolab, 4.8% 24mar2030, USD (US278865BE90) |
| United Parcel Service, 3.9% 1apr2025, USD (US911312BX35) |
| NIKE, 3.25% 27mar2040, USD (US654106AL77) |
| Pfizer, 2.625% 1apr2030, USD (US717081EW90) |
| Inter-American Development Bank (IDB), 0.875% 3apr2025, USD (US4581X0DL95) |
| Visa, 2.7% 15apr2040, USD (US92826CAK80) |
| T-Mobile USA, 3.5% 15apr2025, USD (USU88868AD38) |
| JP Morgan, 2.522% 22apr2031, USD (US46647PBL94) |
| Cleveland-Cliffs, 5.875% 1jun2027, USD (US185899AH46) |
| BlackRock, 1.9% 28jan2031, USD (US09247XAR26) |
| NVR, 3% 15may2030, USD (US62944TAF21) |
| IBM, 1.7% 15may2027, USD (US459200KH39) |
| The Coca-Cola Company, 1.45% 1jun2027, USD (US191216CU25) |
| Starbucks, 2.55% 15nov2030, USD (US855244AZ28) |
| ONEOK, 3.25% 1jun2030, USD (US682680BS17) |
| Wells Fargo, 3.068% 30apr2041, USD (U) (US95000U2Q52) |
| Volkswagen Group of America, 3.35% 13may2025, USD (C) (USU9273ADA08) |
| Volkswagen Group of America, 3.75% 13may2030, USD (D) (USU9273ADB80) |
| Topaz Solar Farms, 5.75% 30sep2039, USD (A) (USU89009AC52) |
| Zillow Group, 2.75% 15may2025, USD (Conv.) (US98954MAH43) |
| UnitedHealth Group, 2% 15may2030, USD (US91324PDX78) |
| Dentsply Sirona, 3.25% 1jun2030, USD (US24906PAA75) |
| AT&T Inc, 3.5% 1jun2041, USD (US00206RJZ64) |
| AES Corp, 3.95% 15jul2030, USD (USU0080RAR13) |
| Amazon.com, 0.4% 3jun2023, USD (US023135BP00) |
| International Development Association (IDA), 0.75% 10jun2027, USD (4) (XS2187525196) |
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