| Hilcorp Energy I, 5.75% 1oct2025, USD (USU43279AG09) |
| Autodesk, 4.375% 15jun2025, USD (US052769AD80) |
| Valley National Bancorp, 5.125% 27sep2023, USD (US919794AB32) |
| EverBank Financial, 5.75% 2jul2025, USD (US29977GAA04) |
| Fannie Mae, 3.5% 7mar2033, USD (US3136G1F209) |
| UnitedHealth Group, 4.625% 15jul2035, USD (US91324PCQ37) |
| Apple, 3.6% 31jul2042, GBP (XS1269176191) |
| Ford Motor Credit Co, 4.134% 4aug2025, USD (US345397XL24) |
| 3M Company, 3% 7aug2025, USD (F) (US88579YAR27) |
| Medtronic Inc., 3.5% 15mar2025, USD (US585055BS43) |
| Sabine Pass Liquefaction, 5.75% 15may2024, USD (US785592AJ58) |
| EFI, 0.75% 1sep2019, USD (US286082AC69) |
| Dover, 3.15% 15nov2025, USD (US260003AM01) |
| Southern Power, 4.15% 1dec2025, USD (2015C) (US843646AM23) |
| United Parcel Service, 1.625% 15nov2025, EUR (XS1323463726) |
| Warner Media, 3.875% 15jan2026, USD (US887317AZ80) |
| McDonalds, 4.7% 9dec2035, USD (US58013MEZ32) |
| CVS Health, 6.036% 10dec2028, USD (ABS) (US126650BP48) |
| Leidos, Inc., 7.125% 1jul2032, USD (US808626AE53) |
| PulteGroup, 5.5% 1mar2026, USD (US745867AW12) |
| Anadarko Petroleum, 6.6% 15mar2046, USD (US032511BP13) |
| Omnicom Group, 3.6% 15apr2026, USD (US68217FAA03) |
| Occidental Petroleum, 3.4% 15apr2026, USD (US674599CH65) |
| Whole Foods Market, 5.2% 3dec2025, USD (USU96710AA34) |
| Philip Morris International, 2.125% 10may2023, USD (US718172BU28) |
| AbbVie, 4.3% 14may2036, USD (US00287YAV11) |
| Southern Co., 2.95% 1jul2023, USD (US842587CU99) |
| Walgreens Boots Alliance, 4.65% 1jun2046, USD (US931427AR91) |
| AT&T Inc, 5.15% 15mar2042, USD (US00206RDH21) |
| Alphabet, 3.625% 19may2021, USD (US02079KAA51) |
| Rockies Express Pipeline, 7.5% 15jul2038, USD (USU75111AD30) |
| Revvity, 1.875% 19jul2026, EUR (XS1405780617) |
| Seagate Technology Plc, 4.875% 1jun2027, USD (US81180WAR25) |
| Wells Fargo, 2.1% 26jul2021, USD (US949746SA05) |
| Bank of America Corporation, 2.3% 25jul2025, GBP (818) (XS1458411276) |
| Johns Hopkins Health System Corp, 2.767% 15may2023, USD (US478111AB35) |
| Fannie Mae, STRIPS 0% 15nov2026, USD (10036D) (US31359YBC03) |
| Constellis Holdings, 9.75% 15may2020, USD (USU21008AA25) |
| Microsoft, 3.95% 8aug2056, USD (US594918BU71) |
| IBRD, 1.82% 11aug2026, USD (4618) (XS1444473109) |
| Seminole Hard Rock Entertainment, 5.875% 15may2021, USD (USU81633AB21) |
| Adient Global Holdings, 3.5% 15aug2024, EUR (XS1468662801) |
| Oglethorpe Power Corp., 6.191% 1jan2031, USD |
| The Home Depot, 3.5% 15sep2056, USD (US437076BP60) |
| Thermo Fisher Scientific, 1.375% 12sep2028, EUR (XS1405775534) |
| Altria Group, 2.625% 16sep2026, USD (US02209SAU78) |
| TVA, STRIPS 0% 15jan2032, USD (8765D) (US88059E2Z68) |
| IBRD, 1.875% 27oct2026, USD (11529) (US459058FT50) |
| Southwest Airlines, 3% 15nov2026, USD (US844741BC18) |
| Whole Foods Market, 5.2% 3dec2025, USD (US966837AE62) |
| Occidental Petroleum, 4.1% 15feb2047, USD (US674599CL77) |
| Eastman Chemical, 1.875% 23nov2026, EUR (XS1523250295) |
| Hilton Grand Vacations Borrower, 6.125% 1dec2024, USD (USU4328TAA89) |
| Sammons Financial Group, 7% 15oct2043, USD (USU79630AA45) |
| Panoche Energy Center, 6.885% 31jul2029, USD (USU69827AA80) |
| Analog Devices, 3.5% 5dec2026, USD (US032654AN54) |
| EPR Properties, 4.75% 15dec2026, USD (US26884UAC36) |
| PECO Energy, 7.38% 6apr2028, USD (D) (US69331VAA44) |
| Bank of America Corporation, 8.05% 27nov2026, MXN (XS0280144220) |
| Marriott International, 3.75% 15mar2025, USD (US571903AW34) |
| San Diego Family Housing, 5.9405% 1jul2048, USD (USU79690AA83) |
| RWJ Barnabas Health, 2.954% 1jul2026, USD (US78349AAA16) |
| Nielsen Holdings, 5% 1feb2025, USD (USL67449AB15) |
| Seagate Technology Plc, 4.25% 1mar2022, USD (US81180WAV37) |
| Peabody Energy, 6% 31mar2022, USD (USU7049LAA62) |
| McKesson, 3.125% 17feb2029, GBP (XS1567174526) |
| Truist Financial, FRN 15may2027, USD (US86787XAA37) |
| MBIA Insurance, 14% 15jan2033, USD (USU1894LAE75) |
| Pfizer, 0.25% 6mar2022, EUR (XS1574157357) |
| TVA, 2.875% 1feb2027, USD (US880591EU26) |
| MPT Operating Partnership, 3.325% 24mar2025, EUR (XS1523028436) |
| Bank of America Corporation, 3.705% 24apr2028, USD (M) (US06051GGL77) |
| Cleco Corporate Holdings, 3.743% 1may2026, USD (US18551PAC32) |
| Kaiser Foundation Hospitals, 3.15% 1may2027, USD (US48305QAC78) |
| QUALCOMM, 3.25% 20may2027, USD (US747525AU71) |
| ProLogis LP, 2.25% 30jun2029, GBP (XS1577961862) |
| Steel Dynamics, 5% 15dec2026, USD (US858119BF68) |
| Superior Industries International, 6% 15jun2025, EUR (XS1577958058) |
| Bank of America Corporation, 3.593% 21jul2028, USD (M) (US06051GGR48) |
| Morgan Stanley, 3.971% 22jul2038, USD (I) (US61744YAL20) |
| Cox Communications, 4.6% 15aug2047, USD (USU22018AV42) |
| United Rentals (North America), 4.875% 15jan2028, USD (US911365BG81) |
| Verizon Communications, 4.05% 17feb2025, AUD (AU3CB0246221) |
| Booking Holdings, 3.55% 15mar2028, USD (US741503BC97) |
| Tallgrass Energy Partners, 5.5% 15jan2028, USD (USU8302LAD02) |
| Concho Resources, 4.875% 1oct2047, USD (US20605PAJ03) |
| Bunge Limited Finance, 3.75% 25sep2027, USD (US120568AZ33) |
| Philip Morris International, 3.125% 2mar2028, USD (US718172CE76) |
| Whirlpool, 1.1% 9nov2027, EUR (XS1716616179) |
| Greystar Real Estate, 5.75% 1dec2025, USD (USU3705RAC35) |
| Icahn Enterprises, 6.375% 15dec2025, USD (USU44927AR91) |
| IFC, 7.5% 18jan2028, MXN (1819) (XS1748803282) |
| PBF Holding, 7.25% 15jun2025, USD (US69318FAG37) |
| FedEx, 3.4% 15feb2028, USD (US31428XBP06) |
| Boeing, 3.25% 1mar2028, USD (US097023BX25) |
| Bank of America Corporation, FRN 5mar2024, USD (M) (US06051GHE26) |
| Elevance Health, 4.101% 1mar2028, USD (US036752AG89) |
| Florida Power & Light, 3.95% 1mar2048, USD (US341081FQ54) |
| JP Morgan, 4.005% 23apr2029, USD (US46647PAR73) |
| Bacardi Ltd, 5.3% 15may2048, USD (USG06905AG15) |