| JB Poindexter, 7.125% 15apr2026, USD (USU7264XAA82) |
| Inter-American Development Bank (IDB), 1.25% 15dec2023, GBP (655) (XS1835964625) |
| Corebridge Global Funding, 3.35% 25jun2021, USD (US00138EAG98) |
| Northern Trust Corporation, 3.65% 3aug2028, USD (US665859AT17) |
| CenterPoint Energy, 6.125% perp., USD (A) (US15189TAS69) |
| Salvation Army, 4.528% 1sep2048, USD (US79585TAS24) |
| Inter-American Development Bank (IDB), 1.375% 15dec2024, GBP (XS1873152638) |
| Upstart Securitization Trust 2018-2, 6.548% 22dec2025, USD (ABS, D) |
| General Motors, 5.95% 1apr2049, USD (US37045VAT70) |
| Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD (US960386AM29) |
| Interpublic Group of Companies, 4.65% 1oct2028, USD (US460690BP43) |
| Targa Resources Partners, 5% 15jan2028, USD (US87612BBG68) |
| Stanley Black & Decker, 4.25% 15nov2028, USD (US854502AH46) |
| Toledo Hospital, 5.75% 15nov2038, USD (US889184AD90) |
| AT&T Inc, 8.25% 15nov2031, USD (US00206RGU05) |
| AT&T Inc, 6% 15nov2034, USD (US00206RGW60) |
| AT&T Inc, 7% 1dec2095, USD (US00206RHC97) |
| CSX Corporation, 4.25% 15mar2029, USD (US126408HM81) |
| AT&T Inc, 2.35% 5sep2029, EUR (XS1907120791) |
| Oracle, 5.375% 15jul2040, USD (USU68308AB89) |
| Ginnie Mae REMIC 2018-H18, FRN 20aug2065, USD (ABS, FC) (US38380LMV26) |
| Lockheed Martin, 4.07% 15dec2042, USD (USU5400EAC58) |
| Fox Corporation, 4.709% 25jan2029, USD (USU3461LAC01) |
| Fifth Third Bancorp, 3.65% 25jan2024, USD (US316773CX61) |
| Hyundai Capital America, 4.3% 1feb2024, USD (A) (US44891CAZ68) |
| MRR Development, 4.5% 31dec2022, ILS (B1) (IL0011547721) |
| Dun & Bradstreet, 10.25% 15feb2027, USD (USU26481AB45) |
| Guidewire Software, 1.25% 15mar2025, USD (Conv.) (US40171VAA89) |
| Whirlpool, 4.75% 26feb2029, USD (US963320AW61) |
| Colgate-Palmolive, 0.5% 6mar2026, EUR (H) (XS1958646082) |
| Verizon Communications, 6.8% 1may2029, USD (US92343VEK61) |
| Community Health Systems (CHS), 8% 15mar2026, USD (USU17127AL26) |
| Texas Instruments, 3.875% 15mar2039, USD (US882508BF00) |
| Duke Energy Progress LLC, 3.45% 15mar2029, USD (US26442UAH77) |
| Walt Disney, 6.2% 15dec2034, USD (USU25497AX35) |
| Walt Disney, 8.25% 17oct2096, USD (USU25497BN44) |
| MARS, 2.7% 1apr2025, USD (USU57346AA38) |
| Chegg, 0.125% 15mar2025, USD (Conv.) |
| Churchill Downs, 5.5% 1apr2027, USD (USU1714QAD61) |
| Broadcom Inc, 4.75% 15apr2029, USD (USU1109MAB29) |
| NextEra Energy Capital Holdings, 5.65% 1may2079, USD (O) (US65339KBK51) |
| Verizon Communications, 1.25% 8apr2030, EUR (XS1979280937) |
| Apollo Management Holdings, 4.872% 15feb2029, USD (USU0044VAD83) |
| ONEOK, 5.375% 1jun2029, USD (US29336TAA88) |
| Energy Transfer, 5.625% 1may2027, USD (USU1300RAH58) |
| Walmart, 3.25% 8jul2029, USD (US931142EN95) |
| Wells Fargo, 2.5% 2may2029, GBP (93) (XS1989386021) |
| National Rural Utilities Cooperative Finance, 5.5% 15may2064, USD (US6374321056) |
| Boeing, 3.9% 1may2049, USD (US097023CK94) |
| Cleveland-Cliffs, 5.875% 1jun2027, USD (USU1852LAB37) |
| CDK Global Inc., 5.25% 15may2029, USD (USU12227AD34) |
| Discovery Communications, LLC, 5.3% 15may2049, USD (US25470DBG34) |
| Sabra Health Care LP, 4.8% 1jun2024, USD (US78572XAF87) |
| NRG Energy, 2.75% 1jun2048, USD (Conv.) (US629377CG50) |
| Illinois Tool Works, 1% 5jun2031, EUR (XS1843434793) |
| HCA, 4.125% 15jun2029, USD (US404119BX69) |
| American Tower, 2.95% 15jan2025, USD (US03027XAV29) |
| KKR Group Finance VI, 3.75% 1jul2029, USD (USU49495AA91) |
| Vishay Intertechnology, 2.25% 15jun2025, USD (Conv.) (US928298AP38) |
| Philip Morris International, 0.8% 1aug2031, EUR (XS2035474126) |
| CVS Health, 3% 15aug2026, USD (US126650DF48) |
| Sherwin-Williams, 2.95% 15aug2029, USD (US824348BJ44) |
| Danaher, 0.2% 18mar2026, EUR (XS2050404636) |
| Simon Property Group L.P., 2% 13sep2024, USD (US828807DG99) |
| Icahn Enterprises, 4.75% 15sep2024, USD (USU44927AU21) |
| Blackstone Holdings Finance, 3.5% 10sep2049, USD (USU0925QAF82) |
| New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) (XS2052961740) |
| Sensata Technologies, Inc., 4.375% 15feb2030, USD (USU81700AA12) |
| Walmart, 2.95% 24sep2049, USD (US931142EP44) |
| Occidental Petroleum, 4.5% 15jul2044, USD (US674599DK85) |
| Thermo Fisher Scientific, 1.875% 1oct2049, EUR (XS2058557344) |
| Occidental Petroleum, 7.2% 15mar2029, USD (US674599DT94) |
| Wells Fargo, 0.625% 25mar2030, EUR (99) (XS2056400299) |
| Wynn Resorts Finance, 5.125% 1oct2029, USD (USU98354AA80) |
| Alliant Holdings Intermediate, 6.75% 15oct2027, USD (USU0188CAB01) |
| Freddie Mac, 5.5% 15may2029, USD (US3133F2B465) |
| United States Steel, 5% 1nov2026, USD (Conv.) (US912909AT54) |
| Comcast, 3.25% 1nov2039, USD (US20030NCY58) |
| Equinix, 2.625% 18nov2024, USD (US29444UBC99) |
| Oi European Group B.V., 2.875% 15feb2025, EUR (XS2077666316) |
| Centene, 4.25% 15dec2027, USD (USU13905AG61) |
| AXIS Specialty Finance LLC, 4.9% 15jan2040, USD (US05463HAC51) |
| Terrier Media Buyer, 8.875% 15dec2027, USD (USU8814LAA71) |
| U.S. Bank N.A., FRN 23dec2059, USD (US90331HPH02) |
| Southern Co., 4.95% 30jan2080, USD (2020A) (US8425878001) |
| Jabil Inc., 3.6% 15jan2030, USD (US466313AJ20) |
| Digital Realty Trust Inc, 0.625% 15jul2025, EUR (XS2100663579) |
| Genesis Energy, 7.75% 1feb2028, USD (US37185LAL62) |
| Western Midstream Operating, 4.05% 1feb2030, USD (US958667AC17) |
| EQT, 6.125% 1feb2025, USD (US26884LAH24) |
| Reliance Stand Life II, 2.75% 21jan2027, USD (2020-1 Tranche 2) (US75951BAN64) |
| Target, 2.35% 15feb2030, USD (US87612EBJ47) |
| Adobe, 1.9% 1feb2025, USD (US00724PAB58) |
| New York Life Global Funding, 0.25% 23jan2027, EUR (2020-2) (XS2107435617) |
| Rite Aid, 7.5% 1jul2025, USD (USU76659AX65) |
| Carlyle Global Market Strategies Euro 2015-1X, FRN 16jan2033, EUR (ABS, A-1-R) (XS2109445671) |
| Intel, 3.1% 15feb2060, USD (US458140BK55) |
| Amphenol, 2.05% 1mar2025, USD (US032095AK70) |
| Amgen, 2.2% 21feb2027, USD (US031162CT53) |
| Honeywell International, 0.75% 10mar2032, EUR (XS2126094049) |
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