| TransDigm, 4.625% 15jan2029, USD (US893647BP15) |
| MPH Acquisition Holdings LLC, 5.5% 1sep2028, USD (USU6203KAE48) |
| Tesla Energy Operations, 4.7% 9apr2025, USD (2015/C19-10) (US83417KAU25) |
| Stellantis Finance US, 1.711% 29jan2027, USD (USU85861AA75) |
| JP Morgan, FRN 22sep2027, USD (US46647PCQ72) |
| Unifrax Escrow Issuer, 7.5% 30sep2029, USD (USU9044LAB54) |
| J.M. Smucker, 2.125% 15mar2032, USD (US832696AU25) |
| Match Group Holdings II, 3.625% 1oct2031, USD (USU57634AA21) |
| Everest Reinsurance Holdings, 3.125% 15oct2052, USD (US299808AJ43) |
| PepsiCo, 2.75% 21oct2051, USD (US713448FG88) |
| MGE Energy, 6.12% 1sep2028, USD (US5574A0AE73) |
| M/I Homes, 3.95% 15feb2030, USD (US55305BAV36) |
| Coterra Energy, 4.375% 15mar2029, USD (USU12246AC57) |
| Morgan Stanley, 1.164% 21oct2025, USD (I) (US61747YEG61) |
| Thermo Fisher Scientific, 1.215% 18oct2024, USD (US883556CS94) |
| IBRD, 1.625% 3nov2031, USD (101426) (US459058KA05) |
| Fifth Third Bancorp, 1.707% 1nov2027, USD (US316773DD98) |
| Southwestern Electric Power, 3.25% 1nov2051, USD (O) (US845437BT80) |
| IBRD, 5% 1dec2026, IDR (101451) (XS2411536225) |
| Zimmer Biomet Holdings, 1.45% 22nov2024, USD (US98956PAU66) |
| Zimmer Biomet Holdings, 2.6% 24nov2031, USD (US98956PAV40) |
| Chubb INA Holdings, 2.85% 15dec2051, USD (US171239AH94) |
| Ventas, 2.45% 4jan2027, CAD (G) (CA92277LAG10) |
| Capital One Financial, 1.343% 6dec2024, USD (US14040HCK95) |
| Grand Canyon University, 4.125% 1oct2024, USD (US38528UAC09) |
| Progress Residential Master Trust 2021-SFR10, 2.393% 19dec2040, USD (ABS, A) (US74333WAA09) |
| SuRo Capital, 6% 30dec2026, USD (US86887Q2084) |
| Alphatec Holdings, 0.75% 1aug2026, USD (Conv.) (US02081GAB86) |
| Seagate HDD Cayman, 3.125% 15jul2029, USD (US81180WBF77) |
| Exela Intermediate, 11.5% 15jul2026, USD (USU3002EAC22) |
| Ready Capital, 5.5% 30dec2028, USD (US75574UAB70) |
| FHLB, FRN 14dec2026, USD (5575) (US3130AQCY78) |
| Air Lease Corp, 2.875% 15jan2032, USD (A) (US00914AAS15) |
| MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3) (XS2429208056) |
| IBRD, 1.25% 13dec2028, GBP (101473) (XS2431006233) |
| FS KKR Capital, 3.25% 15jul2027, USD (US302635AL16) |
| Toyota Motor Credit, 1.45% 13jan2025, USD (B) (US89236TJT34) |
| Fertitta Entertainment, 6.75% 15jan2030, USD (USU3000TAB36) |
| Citigroup, 2.014% 25jan2026, USD (US17327CAN39) |
| IBRD, 0.4% 27jan2032, EUR (XS2431972442) |
| Goldman Sachs, FRN 24feb2028, USD (US38141GZL12) |
| GoldenTree Loan Management US CLO 2021-10A, FRN 20jul2034, USD (ABS, A) (US38138TAC53) |
| IBM, 3.43% 9feb2052, USD (US459200KP54) |
| Inter-American Development Bank (IDB), FRN 15feb2029, USD (823) (US4581X0EC87) |
| Array Technologies, 1% 1dec2028, USD (Conv.) (US04271TAB61) |
| Starbucks, FRN 14feb2024, USD (US855244BB41) |
| NCL Corporation, 2.5% 15feb2027, USD (Conv.) (US62886HBK68) |
| SCE Recovery Funding, 2.943% 15nov2042, USD (A-2) (US78433LAE65) |
| Reed College, 3.872% 1jul2052, USD (US75818RAA23) |
| Charles Schwab, 2.45% 3mar2027, USD (US808513BY05) |
| Mondelez International, 3% 17mar2032, USD (US609207BB05) |
| Roche Holdings Inc, 1.882% 8mar2024, USD (USU75000BU99) |
| Brown & Brown, 4.2% 17mar2032, USD (US115236AE14) |
| Cape Lookout Re, FRN 28mar2029, USD (2022-1) |
| Brunswick Corp., 4.4% 15sep2032, USD (US117043AU39) |
| Sammons Financial Group, 4.75% 8apr2032, USD (USU79630AD83) |
| Keurig Dr Pepper Inc, 4.05% 15apr2032, USD (US49271VAQ32) |
| Athene Global Funding, 1.241% 8apr2024, EUR (2022-8) (XS2468129429) |
| Toyota Motor Credit, 3.05% 14apr2025, USD (B) (US89236TKA24) |
| John Deere Capital, 3.35% 18apr2029, USD (H) (US24422EWE57) |
| Fannie Mae CAS 2022-R04, FRN 25mar2042, USD (ABS, 1M2) (US20753YCK64) |
| Bank of America Corporation, 3.584% 27apr2031, GBP (XS2472657084) |
| Wells Fargo, 4.611% 25apr2053, USD (U) (US95000U2Z51) |
| VICI Properties, 4.75% 15feb2028, USD (US925650AB99) |
| VICI Properties, 4.95% 15feb2030, USD (US925650AC72) |
| Comcast, 2.887% 1nov2051, USD (US20030NDS71) |
| VICI Properties, 5.75% 1feb2027, USD (USU9T83JAJ41) |
| Southern Co., 5.113% 1aug2027, USD (2019B) (US842587DD65) |
| Citigroup Global Markets Holdings, FRN 13may2025, USD (XS2410385640) |
| Citigroup, 4.14% 24may2025, USD (US172967NQ03) |
| UnitedHealth Group, 3.7% 15may2027, USD (US91324PEG37) |
| Nucor, 3.95% 23may2025, USD (US670346AX38) |
| John Deere Capital, 3.9% 7jun2032, USD (H) (US24422EWH88) |
| Darling Ingredients, 6% 15jun2030, USD (USU23536AB88) |
| Pacific Gas & Electric, 5.9% 15jun2032, USD (US694308KG17) |
| Starbird Funding, FRN 6sep2022, USD (ECP) |
| Ormat Technologies, 2.5% 15jul2027, USD (Conv.) (US686688AB85) |
| Ford Motor Credit Co, 5.15% 20may2025, USD (B) (US34540TYY27) |
| PG&E Wildfire Recovery Funding, 4.022% 1jun2031, USD (2022-B, A-1) (US693342AF44) |
| International Development Finance Corp, FRN 15dec2033, USD (523-2014-034-IG, 6) (US690353N529) |
| 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) |
| American Electric Power, 3.25% 1mar2050, USD (L) (US025537AP67) |
| Avery Dennison, 2.65% 30apr2030, USD (US053611AK55) |
| Newmont, 2.25% 1oct2030, USD (US651639AY25) |
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