| Bank of America Corporation, 4.15% 15sep2043, USD (L, Structured) (US06050WHM01) |
| WK Kellogg Foundation Trust, 2.443% 1oct2050, USD (USU9710RAA78) |
| Stanley Black & Decker, 2.75% 15nov2050, USD (US854502AN14) |
| CommonSpirit Health, 3.91% 1oct2050, USD (US20268JAG85) |
| P&L Development, 7.75% 15nov2025, USD (USU6926DAA47) |
| Morgan Stanley, 0.495% 26oct2029, EUR (J) (XS2250008245) |
| Carrier Global, 2.242% 15feb2025, USD (US14448CAN48) |
| RTX, 4.875% 15oct2040, USD (US75513ECA73) |
| Verizon Communications, 2.65% 20nov2040, USD (US92343VFT61) |
| AES Corp, 1.375% 15jan2026, USD (USU0080RAS95) |
| Carnival Corp, 7.625% 1mar2026, EUR (XS2264155305) |
| Blue Owl Capital Corp, 3.4% 15jul2026, USD (US69121KAE47) |
| Vantage Data Centers Issuer 2020-1A, 1.645% 15sep2045, USD (ABS, A2) (US92212KAB26) |
| CNX Resources Corporation, 6% 15jan2029, USD (USU1749LAE49) |
| Morgan Stanley, 2.888% 22sep2026, USD (Structured) (US61745EM326) |
| Microchip Technology, 0.125% 15nov2024, USD (Conv.) (US595017AU87) |
| ONEOK, 5.625% 15jan2028, USD (USU26790AB82) |
| Kraft Heinz Foods, 5.5% 1jun2050, USD (US50077LBJ44) |
| Cablevision Lightpath, 5.625% 15sep2028, USD (USU1223HAB43) |
| JP Morgan, 3.15% 15mar2025, USD (US63743FJ496) |
| Natixis US Medium-Term Note Program, FRN 30jun2029, USD (Structured) (US63873HLG73) |
| Barrick North America Finance, 4.4% 30may2021, USD (USU0684TAA44) |
| Centrus Energy, 7.5% perp., USD |
| CVS Health, 5.361% 10oct2027, USD (US126650AY63) |
| Dominion Energy, 4.65% perp., USD (B) (US25746UDD81) |
| Ft Myers Florida 2016, 15% 15mar2030, USD |
| Frontier Florida, 6.86% 1feb2028, USD (US362333AJ50) |
| International Development Finance Corp, FRN 15oct2040, USD (US90376PAS02) |
| United Airlines 2018-1, 3.5% 1sep2031, USD (ABS) (US909318AA56) |
| USF&G Capital I, 8.312% 1jul2046, USD (C) |
| Chevron U.S.A., 5.25% 15nov2043, USD (US166756AU09) |
| Chevron U.S.A., 5.05% 15nov2044, USD (US166756AV81) |
| T-Mobile USA, 2.25% 15feb2026, USD (US87264ABR59) |
| Pioneer Natural Resources, 2.15% 15jan2031, USD (US723787AR88) |
| Antero Resources, 7.625% 1feb2029, USD (USU0018LAG50) |
| Navient, 4.875% 15mar2028, USD (US63938CAL28) |
| Altria Group, 3.7% 4feb2051, USD (US02209SBN27) |
| IBRD, 0.65% 10feb2026, USD (101305) (US459058JS32) |
| Ready Capital, 5.75% 15feb2026, USD (US75574U6064) |
| Virtusa, 7.125% 15dec2028, USD (USU9225YAA02) |
| Fortinet, 1% 15mar2026, USD (US34959EAA73) |
| Equinix, 1% 15mar2033, EUR (XS2304340693) |
| Cigna Group, 1.25% 15mar2026, USD (US125523CP36) |
| Public Service Electric and Gas Company, 0.95% 15mar2026, USD (N) (US74456QCF19) |
| Nissan Motor Acceptance, 2% 9mar2026, USD (G) (USU65478BU93) |
| Compass Group Diversified Holdings, 5.25% 15apr2029, USD (USU2037WAD12) |
| Goldman Sachs, FRN 9mar2027, USD (US38141GXX77) |
| AmFam Holdings, 3.833% 11mar2051, USD (USU1001AAB71) |
| Itron, 0% 15mar2026, USD (Conv.) (US465741AN69) |
| Ferrellgas, 5.375% 1apr2026, USD (USU3154WAA28) |
| Northern States Power, 3.2% 1apr2052, USD (US665772CU16) |
| Trinseo Materials Operating S. C. A., 5.125% 1apr2029, USD (USL9339WAE95) |
| Hunt Companies, 5.25% 15apr2029, USD (USU43698AC06) |
| MetLife Global Funding I, 1.95% 20mar2028, CAD (2021-6) (CA592179KA25) |
| Verizon Communications, 2.987% 30oct2056, USD (US92343VFW90) |
| FN MA4330, 2.5% 1may2036, USD (ABS) (US31418DY480) |
| Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD (USU5935LAA71) |
| Safehold GL Holdings LLC, 2.8% 15jun2031, USD (US78646UAA79) |
| Morgan Stanley, 3.217% 22apr2042, USD (I) (US61772BAC72) |
| IBRD, 1.625% 10may2028, NZD (101363) (NZIBDDT018C3) |
| Broadridge Financial Solutions, 2.6% 1may2031, USD (US11133TAE38) |
| IFC, 0.86% 14may2026, USD (2357) (US45950VPX81) |
| Amazon.com, 2.875% 12may2041, USD (US023135CA22) |
| CSC Holdings LLC, 4.5% 15nov2031, USD (USU2285XAX40) |
| Goodyear Tire & Rubber, 5.25% 15jul2031, USD (USU38255AP71) |
| First Eagle Alternative Capital BDC, 5% 25may2026, USD (US26943B4077) |
| Leidos, Inc., 4.375% 15may2030, USD (US52532XAF24) |
| Bidfair Holdings, 5.875% 1jun2029, USD (USU0900LAA99) |
| Hilton Grand Vacations Borrower, 5% 1jun2029, USD (USU4329KAA61) |
| Triton International, 3.15% 15jun2031, USD (USG9079KAC92) |
| Encore Capital Group, 4.25% 1jun2028, GBP (XS2346127272) |
| American Tower, 0.875% 21may2029, EUR (XS2346207892) |
| Wells Fargo, 0.805% 19may2025, USD (U) (US95000U2T91) |
| SunCoke Energy, 4.875% 30jun2029, USD (USU86651AB92) |
| Truist Financial, FRN 9jun2025, USD (G) (US89788MAF95) |
| Ascent Resources Utica Holdings, 5.875% 30jun2029, USD (USU04354AG82) |
| Sunoco LP, 4.5% 15may2029, USD (US86765LAT44) |
| Nestle Holdings, 0.625% 18dec2025, GBP (111) (XS2354271095) |
| Hyundai Capital America, 2% 15jun2028, USD (A) (US44891CBX02) |
| Global Atlantic Fin, 3.125% 15jun2031, USD (USU3618TAB71) |
| Union Electric, 2.15% 15mar2032, USD (US906548CT77) |
| Goldman Sachs, 1.875% 16dec2030, GBP (F) (XS2355059911) |
| Centene, 2.45% 15jul2028, USD (US15135BAY74) |
| JP Morgan, 0.969% 23jun2025, USD (US46647PCK03) |
| PENN Entertainment, 4.125% 1jul2029, USD (USU70833AG01) |
| Performance Food Group Inc, 4.25% 1aug2029, USD (USU71355AE82) |
| Athene Global Funding, 1.25% 9apr2024, CAD (2021-8) (CAC04575AB92) |
| Constellation Brands, 2.25% 1aug2031, USD (US21036PBH01) |
| AutoNation, 2.4% 1aug2031, USD (US05329WAS17) |
| Apple, 2.85% 5aug2061, USD (US037833EL06) |
| OneMain Finance, 3.875% 15sep2028, USD (US682691AC47) |
| Sirius XM Radio Inc, 3.125% 1sep2026, USD (USU82764AU27) |
| San Diego Gas & Electric, 2.95% 15aug2051, USD (WWW) (US797440CA05) |
| Office Properties Income Trust, 2.4% 1feb2027, USD (US67623CAE93) |
| Vericast Merger Sub, 11% 15sep2026, USD (USU9T23TAA41) |
| American Axle & Manufacturing, 5% 1oct2029, USD (US02406PBB58) |
| Clarivate Science Holdings, 3.875% 1jul2028, USD (USU1800QAC34) |
| 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) |
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