| Dell International LLC, 6.1% 15jul2027, USD (US24703TAF30) |
| Summer (BC) Bidco B, 5.5% 31oct2026, USD (USU86030AA87) |
| Blackstone Secured Lending Fund, 2.75% 16sep2026, USD (US09261XAB82) |
| Royalty Pharma, 1.2% 2sep2025, USD (US78081BAH69) |
| Inter-American Development Bank (IDB), 1.125% 20jul2028, USD (804) (US4581X0DX34) |
| Moneygram International, 5.375% 1aug2026, USD (USU6100TAA70) |
| VMware, 1.4% 15aug2026, USD (US928563AJ42) |
| Morgan Stanley, 1.779% 4aug2027, CAD (I) (CA61747YEE10) |
| Royal Caribbean Cruises, 5.5% 31aug2026, USD (USV7780TAG86) |
| Brightline Trains Florida, 8% 1jan2028, USD (USU1104RAA87) |
| Opendoor Technologies, 0.25% 15aug2026, USD (Conv.) |
| IFC, 0.75% 8oct2026, USD (2401) (US45950KCX63) |
| Tesla Energy Operations, 4.7% 14jan2026, USD (US83417KFR41) |
| Tesla Energy Operations, 5.45% 14jan2031, USD (US83417KFS24) |
| Eli Lilly, 0.5% 14sep2033, EUR (XS2386186063) |
| Eli Lilly, 1.375% 14sep2061, EUR (XS2386220698) |
| MPT Operating Partnership, 0.993% 15oct2026, EUR (XS2390849318) |
| Olympus Water US Holding, 3.875% 1oct2028, EUR (XS2391351454) |
| LSB Industries, 6.25% 15oct2028, USD (USU5464JAD55) |
| AGCO, 0.8% 6oct2028, EUR (XS2393323071) |
| Rockcliff Energy II, 5.5% 15oct2029, USD (USU75053AA33) |
| Catalent Pharma Solutions, 3.5% 1apr2030, USD (USU1478NAL11) |
| Southwestern Energy, 5.375% 1feb2029, USD (US845467AR03) |
| Sonic Automotive, 4.625% 15nov2029, USD (USU83546AJ74) |
| SCIL IV, 4.375% 1nov2026, EUR (XS2401849315) |
| RTX, 2.375% 15mar2032, USD (US75513ECN94) |
| Kobe US Midco 2, 9.25% 1nov2026, USD (USU50012AA85) |
| IBRD, FRN 22nov2028, USD (101447) (US459058KD44) |
| SOLRR Aircraft 2021-1, 2.636% 15oct2046, USD (ABS, A) (US83438LAA98) |
| PECF USS Intermediate Holding III, 8% 15nov2029, USD (USU7050WAA81) |
| Asbury Automotive, 5% 15feb2032, USD (USU04348AN58) |
| Arbor Realty Commercial Real Estate Notes 2021-FL4, FRN 15nov2036, USD (ABS, D) |
| Danaher, 2.8% 10dec2051, USD (US235851AW20) |
| Goldman Sachs, FRN 31dec2026, USD (XS1610660364) |
| Western Digital, 2.85% 1feb2029, USD (US958102AQ89) |
| FirstCash Holdings, 5.625% 1jan2030, USD (USU3201HAA87) |
| MannKind Corp, 2.5% 1mar2026, USD (Conv.) (US56400PAQ54) |
| SBA Communications Corporation, 3.125% 1feb2029, USD (US78410GAG91) |
| BP Capital Markets America, 2.721% 12jan2032, USD (US10373QBT67) |
| Fertitta Entertainment, 4.625% 15jan2029, USD (USU3000TAA52) |
| Citigroup, 3.057% 25jan2033, USD (US17327CAQ69) |
| Goldman Sachs, 2.64% 24feb2028, USD (US38141GZK39) |
| JBS USA Finance, 3% 2feb2029, USD (USL56608AJ82) |
| Bank of America Corporation, 4.375% perp., USD (RR) (US060505GB47) |
| IBM, 1.25% 9feb2034, EUR (XS2442765124) |
| Starbucks, 3% 14feb2032, USD (US855244BC24) |
| Countrywide Alternative Loan Trust 2007-AL1, FRN 25jun2037, USD (ABS, A1) (US02150NAA19) |
| JP Morgan, 2.595% 24feb2026, USD (US46647PCV67) |
| Wells Fargo, 3.35% 2mar2033, USD (U) (US95000U2U64) |
| BellRing Brands, Inc., 7% 15mar2030, USD (USU07798AA69) |
| Athene Global Funding, 3.205% 8mar2027, USD (US04686E3S91) |
| American Medical Systems Europe, 0.75% 8mar2025, EUR (XS2454766473) |
| Paccar Financial Europe B.V., 2.375% 15mar2025, GBP (32) (XS2456883698) |
| Bank of America Corporation, 3.615% 16mar2028, CAD (N) (CA060505GF52) |
| Warnermedia Holdings, 3.638% 15mar2025, USD (USU55632AC41) |
| Toyota Motor Credit, 3.05% 22mar2027, USD (B) (US89236TJZ93) |
| SPX Flow, 8.75% 1apr2030, USD (USU75746AA28) |
| Keurig Dr Pepper Inc, 3.95% 15apr2029, USD (US49271VAP58) |
| Keurig Dr Pepper Inc, 4.5% 15apr2052, USD (US49271VAR15) |
| Burford Capital Global Finance, 6.875% 15apr2030, USD (USU1056LAB72) |
| Bank of America Corporation, 2.824% 27apr2033, EUR (XS2462323853) |
| BlackStone Private Credit Fund, 4.875% 14apr2026, GBP (XS2468125609) |
| Jabil Inc., 4.25% 15may2027, USD (US466313AM58) |
| Lockheed Martin, 3.9% 15jun2032, USD (US539830BR92) |
| JPMorgan Chase Bank, 0% 14mar2025, USD (2018-32151, 1701D) (XS1879153846) |
| Whirlpool, 4.7% 14may2032, USD (US963320AZ92) |
| Georgia Power, 5.125% 15may2052, USD (2022B) (US373334KR13) |
| Capital One Financial, 5.268% 10may2033, USD (US14040HCT05) |
| Albemarle, 4.65% 1jun2027, USD (US012653AD34) |
| Albemarle, 5.05% 1jun2032, USD (US012653AE17) |
| Toyota Motor Credit, 0.5% 14jun2024, USD (B) (US89236TJG13) |
| Helmerich & Payne, 2.9% 29sep2031, USD (US423452AG66) |
| Visa, 1.5% 15jun2026, EUR (XS2479941499) |
| Burlington Northern Santa Fe, 4.45% 15jan2053, USD (US12189LBJ98) |
| Blackstone Secured Lending Fund, 2.125% 15feb2027, USD (US09261XAD49) |
| Builders FirstSource, 6.375% 15jun2032, USD (USU08985AN08) |
| Merna Reinsurance II, FRN 9jul2029, USD (2022-2) (US59013MAF95) |
| InterDigital, 3.5% 1jun2027, USD (Conv.) (US45867GAD34) |
| 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) |
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