| Amphenol, 5% 15jan2035, USD (US032095AR24) |
| Waste Management Inc, 4.5% 15mar2028, USD (US94106LCB36) |
| Waste Management Inc, 4.8% 15mar2032, USD (US94106LCD91) |
| Marsh & McLennan, FRN 8nov2027, USD (US571748BZ47) |
| Marsh & McLennan, 5% 15mar2035, USD (US571748CC43) |
| Centrus Energy, 2.25% 1nov2030, USD (Conv.) |
| Kroger, 8.7% 1may2030, USD (USU50104BB09) |
| Blue Owl Credit Income, 6.5% 23oct2027, AUD (AU3CB0314730) |
| Equitable Financial Life Global Funding, 4.875% 19nov2027, USD (2024-1) (US29450LAS60) |
| General Mills, 5.25% 30jan2035, USD (US370334DB73) |
| Acorn Re, FRN 7nov2025, USD (2024-1, B) |
| IFC, 9.2% 29nov2027, MNT (2690) (XS2949587468) |
| Principal Life Global Funding II, 4.95% 27nov2029, USD (49) (US74256MFD48) |
| Cencora, 4.85% 15dec2029, USD (US03073EAW57) |
| Arthur J. Gallagher, 5% 15feb2032, USD (US04316JAM18) |
| OneSky Flight, 8.875% 15dec2029, USD (USU6830PAA22) |
| Hyundai Capital America, 5.3% 8jan2030, USD (A) (US44891CDM29) |
| APA Corp, 6.75% 15feb2055, USD (USU0379QAR30) |
| APA Corp, 6.1% 15feb2035, USD (USU0379QAQ56) |
| Ocelot Re, FRN 7jan2027, USD (2023-1, A) |
| Oracle, 5.25% 3feb2032, USD (US68389XCZ69) |
| Altria Group, 4.875% 4feb2028, USD (US02209SBS14) |
| Essex Portfolio, 5.375% 1apr2035, USD (US29717PBB22) |
| Cargill Inc, 4.625% 11feb2028, USD (USU14178FM17) |
| Eli Lilly, 5.5% 12feb2055, USD (US532457CY24) |
| Citigroup Global Markets Holdings, 5.82% 27feb2035, USD (XS2982214897) |
| Huntington National Bank, 4.871% 12apr2028, USD (US44644MAK71) |
| General Motors Financial, FRN 4apr2028, USD (US37045XFF87) |
| BDS 2025-FL14, FRN 21oct2042, USD (ABS, A) (US072921AA78) |
| JW Aluminum, 10.25% 1apr2030, USD (USU5250TAB53) |
| Federal Farm Credit Banks, 5.7% 17mar2045, USD (US3133ER7D71) |
| T-Mobile USA, 5.125% 15may2032, USD (US87264ADS15) |
| IBRD, 1.875% 7oct2019, USD (US459058DW08) |
| Aetna, 6.75% 15dec2037, USD (US00817YAG35) |
| AT&T Inc, 6.15% 15sep2034, USD (US78387GAQ64) |
| AT&T Inc, 6.4% 15may2038, USD (US00206RAN26) |
| JP Morgan, 7.625% 15oct2026, USD (US059438AH41) |
| Citigroup, 5.875% 1jul2024, GBP (XS0195612592) |
| Deere&Company, 5.375% 16oct2029, USD (US244199BD66) |
| Ford Motor Credit Co, 5.875% 2aug2021, USD (US345397VU41) |
| Pioneer Natural Resources, 7.2% 15jan2028, USD (US723787AB37) |
| Reynolds American Inc, 6.15% 15sep2043, USD (US761713AZ95) |
| Wyeth, 6% 15feb2036, USD (US983024AL46) |
| Phillips 66, 5.875% 1may2042, USD (US718546AH74) |
| Georgia Power, 4.3% 15mar2042, USD (2012A) (US373334JW27) |
| Verizon New York, 6.5% 15apr2028, USD (US650094CJ22) |
| PNC Financial Services Group, 3.3% 8mar2022, USD (US693476BN25) |
| Protective Life Corp, 8.45% 15oct2039, USD (US743674AY91) |
| Bank of America Corporation, 4.125% 22jan2024, USD (US06051GFB05) |
| Expand Energy, 6.125% 15feb2021, USD (US165167CG00) |
| The Home Depot, 4.2% 1apr2043, USD (US437076BA91) |
| Archer Daniels Midland, 5.935% 1oct2032, USD (US039483AT92) |
| ONEOK, 5.6% 1apr2044, USD (US29336UAC18) |
| Energy Transfer, 4.25% 1apr2024, USD (US86765BAN91) |
| Entergy Louisiana, 5.59% 1oct2024, USD (US29365PAP71) |
| NextEra Energy Capital Holdings, 6.65% 15jun2067, USD (C) (US302570AX43) |
| Northrop Grumman, 5.05% 15nov2040, USD (US666807BD31) |
| Occidental Petroleum, 7.2% 1apr2028, USD (US674599BM69) |
| Commonwealth Edison, 4.6% 15aug2043, USD (114) (US202795JB74) |
| Georgia Power, 5.95% 1feb2039, USD (US373334JN28) |
| Southern California Edison, 3.9% 1dec2041, USD (2011E) (US842400FT52) |
| St. Jude Medical, 4.75% 15apr2043, USD (US790849AK98) |
| Crown Cork & Seal Co, 7.375% 15dec2026, USD (US228255AH83) |
| Kinder Morgan EP, 6.95% 15jan2038, USD (US494550AW68) |
| Citigroup, 4% 5aug2024, USD (US172967HV61) |
| Aspen Insurance Holdings, 4.65% 15nov2023, USD (US04530DAD49) |
| LG&E, 4.65% 15nov2043, USD (US546676AV99) |
| QVC, 5.45% 15aug2034, USD (USU74900AK47) |
| Marathon Petroleum, 5% 15sep2054, USD (US56585AAJ16) |
| Brandywine Operating Partnership, 4.55% 1oct2029, USD (US105340AP80) |
| Merck & Co, 1.875% 15oct2026, EUR (XS1028941117) |
| Walgreens Boots Alliance, 2.125% 20nov2026, EUR (XS1138360166) |
| Citigroup, 2.375% 22may2024, EUR (XS1068874970) |
| McDonalds, 4.125% 11jun2054, GBP (XS1075996907) |
| Parker-Hannifin, 4.2% 21nov2034, USD (A) (US70109HAM79) |
| Linde Inc., 1.625% 1dec2025, EUR (XS1143916465) |
| Washington Mutual, 5.5% 10jun2019, GBP (XS0277432182) |
| American International Group (AIG), 6.25% 1may2036, USD (US026874AZ07) |
| Goldman Sachs, FRN 30jun2025, EUR (XS0223451500) |
| IBRD, 2.5% 25nov2024, USD (11145) (US459058DX80) |
| American Airlines 2014-1, 3.7% 1oct2026, USD (A) (US02377AAA60) |
| Boeing, 8.625% 15nov2031, USD (US097023AG01) |
| Federal Realty OP, 3.95% 15jan2024, USD (US313747AU17) |
| Conagra Brands, 6.625% 15aug2039, USD (US205887BN13) |
| ERAC USA Finance, 7% 15oct2037, USD (USU29481AT23) |
| NetFlix, 5.75% 1mar2024, USD (US64110LAG14) |
| Energy Transfer, 4.05% 15mar2025, USD (US29273RBD08) |
| Rite Aid, 9.25% 15mar2020, USD (US767754CD47) |
| Windstream Holdings, 7.5% 1apr2023, USD (US97381WAU80) |
| IBRD, 0.5% 16apr2030, EUR (11209) (XS1218809389) |
| Selective Insurance Group, 6.7% 1nov2035, USD (US816300AG24) |
| Vanderbilt University, 5.25% 1apr2019, USD (US921813AA93) |
| Kemper Corporation, 4.35% 15feb2025, USD (US488401AB66) |
| CommonSpirit Health, 4.5% 1nov2042, USD (US254010AB73) |
| Verisk Analytics, 5.5% 15jun2045, USD (US92345YAE68) |
| Freeport Minerals Corporation, 6.125% 15mar2034, USD (US717265AM45) |
| QUALCOMM, 3.45% 20may2025, USD (US747525AF05) |
| TFCF America, 8.45% 1aug2034, USD (US90131HBE45) |
| Verizon Communications, 5.012% 21aug2054, USD (US92343VCM46) |
| Toro Co., 7.8% 15jun2027, USD (US891092AD06) |
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