| Hyatt Hotels, 4.375% 15sep2028, USD (US448579AG79) |
| Unilever Capital, 3.25% 7mar2024, USD (US904764BG18) |
| Nestle Holdings, 3.5% 24sep2025, USD (USU74078BY87) |
| DocuSign, 0.5% 15sep2023, USD (Conv.) (US256163AB24) |
| NRG Energy, 5.75% 15jan2028, USD (US629377CE03) |
| Citizens Financial Group, 6.375% perp., USD (C) (US174610AQ88) |
| Corning, 5.35% 15nov2048, USD (US219350BK07) |
| Toledo Hospital, 6.015% 15nov2048, USD (US889184AE73) |
| IBRD, 3.125% 20nov2025, USD (100598) (US45905U6L39) |
| The Home Depot, 3.9% 6dec2028, USD (US437076BW12) |
| USA Compression Partners, 6.875% 1apr2026, USD (US91740PAC23) |
| General Motors Financial, 5.1% 17jan2024, USD (US37045XCR52) |
| HCA, 5.875% 1feb2029, USD (US404119BW86) |
| Schlumberger Holdings Corporation, 4.3% 1may2029, USD (USU8066LAF14) |
| Commscope Finance, 6% 1mar2026, USD (USU20193AC95) |
| Tyson Foods, 4.35% 1mar2029, USD (US902494BK88) |
| JP Morgan, FRN 15may2077, USD (W) (US48123UAB08) |
| STORE Capital, 4.625% 15mar2029, USD (US862121AB61) |
| JP Morgan, 1.09% 11mar2027, EUR (94) (XS1960248919) |
| Exact Sciences, 0.375% 15mar2027, USD (Conv.) (US30063PAB13) |
| Manitowoc, 9% 1apr2026, USD (USU56321AA70) |
| Walt Disney, 6.15% 1mar2037, USD (USU25497BA23) |
| Walt Disney, 4.95% 15oct2045, USD (USU25497BJ32) |
| Castlelake Aircraft Structured Trust 2018-1, 6.625% 15jun2043, USD (18-1, Class C) (US14856CAC38) |
| Ginnie Mae REMIC 2019-36, 3% 20feb2049, USD (ABS, PD) (US38381RQ851) |
| BlackRock, 3.25% 30apr2029, USD (US09247XAP69) |
| Starbucks, 3.55% 15aug2029, USD (US855244AT67) |
| IBM, 4.25% 15may2049, USD (US459200KC42) |
| Reinsurance Group of America, 3.9% 15may2029, USD (US759351AN90) |
| IBRD, 2.83% 21may2024, USD (US45905U3B83) |
| ASIF II, 0% 2jan2027, USD (9322D) (XS0131585258) |
| Federal Realty OP, 3.2% 15jun2029, USD (US313747AZ04) |
| Keurig Dr Pepper Inc, 4.597% 25may2028, USD (US49271VAF76) |
| Wells Fargo, 3.196% 17jun2027, USD (Q) (US95000U2F97) |
| Catalent Pharma Solutions, 5% 15jul2027, USD (USU1478NAH09) |
| Hexion Inc., 7.875% 15jul2027, USD (USU4321LAE49) |
| Charter Communications Operating, 5.125% 1jul2049, USD (US161175BS22) |
| Philip Morris International, 1.45% 1aug2039, EUR (XS2035474555) |
| IQVIA Inc., 2.25% 15jan2028, EUR (XS2036798150) |
| CVS Health, 2.625% 15aug2024, USD (US126650DE72) |
| Snap, 0.75% 1aug2026, USD (Conv.) (US83304AAB26) |
| Akamai Technologies, 0.375% 1sep2027, USD (Conv.) (US00971TAL52) |
| General Motors Financial, 0.2% 2sep2022, EUR (2019-2) (XS2049548444) |
| Verizon Communications, 1.875% 19sep2030, GBP (XS2052321176) |
| B. Riley Financial, 6.5% 30sep2026, USD (US05580M8010) |
| International Development Association (IDA), 0% 19oct2026, EUR (2, 2559D) (XS2066003901) |
| Boston College, 3.129% 1jul2052, USD (US89838LAG95) |
| Liberty Communications PR Holding, 6.75% 15oct2027, USD (USG53431AA32) |
| MSCI Inc, 4% 15nov2029, USD (USU5521TAE20) |
| Kansas City Southern, 2.875% 15nov2029, USD (US485170BD50) |
| Walt Disney, 4.95% 15oct2045, USD (US254687EX00) |
| Labcorp Holdings, 2.95% 1dec2029, USD (US50540RAW25) |
| Walt Disney, 8.15% 17oct2036, USD (US254687ED46) |
| Walt Disney, 6.4% 15dec2035, USD (US254687EB89) |
| Univar Solutions, 5.125% 1dec2027, USD (USU9145RAA24) |
| Level 3 Financing, 3.875% 15nov2029, USD (USU52783AV67) |
| Truist Financial, 5.125% perp., USD (H) (US89832QAC33) |
| Hess Infrastructure Partners, 5.625% 15feb2026, USD (USU4281PAB95) |
| Western Midstream Operating, 5.25% 1feb2050, USD (US958667AA50) |
| State Street, 2.4% 24jan2030, USD (US857477BG73) |
| NYU Hospitals Center, 3.38% 1jul2055, USD (US62954RAA41) |
| IBM, 0.65% 11feb2032, EUR (XS2115091808) |
| Farmers Insurance Exchange, 4.747% 1nov2057, USD (USU3135PAD51) |
| Dow Chemical, 0.5% 15mar2027, EUR (XS2122485845) |
| V.F. Corp, 0.625% 25feb2032, EUR (XS2123970241) |
| Freeport-McMoRan, 4.25% 1mar2030, USD (US35671DCF06) |
| Otis Worldwide, 3.362% 15feb2050, USD (USU68356AB72) |
| Berkshire Hathaway Finance, 1.85% 12mar2030, USD (US084664CU37) |
| IBRD, FRN 15jul2021, USD |
| Exxon Mobil, 3.294% 19mar2027, USD (US30231GBJ04) |
| United Parcel Service, 4.45% 1apr2030, USD (US911312BY18) |
| Weyerhaeuser, 4% 15apr2030, USD (US962166BY91) |
| Paramount Global, 4.75% 15may2025, USD (US92556HAA59) |
| Countrywide Alternative Loan Trust 2006-12CB, 6% 25may2036, USD (ABS, A1) |
| Ally Financial, 5.8% 1may2025, USD (US02005NBJ81) |
| Walgreens Boots Alliance, 4.1% 15apr2050, USD (US931427AT57) |
| Wells Fargo, 2.568% 1may2026, CAD (CA949746TC53) |
| Air Products and Chemicals, 2.05% 15may2030, USD (US009158BC97) |
| The Coca-Cola Company, 2.5% 1jun2040, USD (US191216CW80) |
| Starbucks, 3.5% 15nov2050, USD (US855244BA67) |
| Wells Fargo, 1.741% 4may2030, EUR (XS2167007918) |
| IFC, 1.5% 15apr2035, AUD (25) (AU3CB0271914) |
| Flex, 4.875% 12may2030, USD (US33938XAB10) |
| NCL Corporation, 12.25% 15may2024, USD (USG6436QAJ51) |
| Paramount Global, 4.95% 19may2050, USD (US92556HAC16) |
| Alleghany Corp, 3.625% 15may2030, USD (US017175AE07) |
| Verizon Communications, 2.5% 16may2030, CAD (CA92343VFG47) |
| Lockheed Martin, 1.85% 15jun2030, USD (US539830BP37) |
| Comcast, 2.8% 15jan2051, USD (US20030NDL29) |
| Citigroup, 2.572% 3jun2031, USD (US172967MS77) |
| CSC Holdings LLC, 4.625% 1dec2030, USD (USU2285XAU01) |
| IFC, 1.5% 29jun2025, CNY (2220) (XS2194940503) |
| Zendesk, 0.625% 15jun2025, USD (Conv.) (US98936JAD37) |
| Abbott Laboratories, 1.4% 30jun2030, USD (US002824BQ25) |
| Sirius XM Holdings, 4.125% 1jul2030, USD (USU82764AS70) |
| Acadia Healthcare, 5.5% 1jul2028, USD (USU00434AG27) |
| Ford Foundation, 2.415% 1jun2050, USD (US34531XAB01) |
| Ford Foundation, 2.815% 1jun2070, USD (US34531XAC83) |
| Gartner, 4.5% 1jul2028, USD (USU33791AB79) |
| Lehman Brothers Holdings, FRN 5apr2011, EUR (XS0189741001) |
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