| Toll Road Investors Partnership II, 0% 15feb2037, USD (11673D) |
| Citigroup, 5.365% 6mar2036, CAD (CA172967DJ71) |
| AmeriGas Partners, 5.5% 20may2025, USD (US030981AK06) |
| Textron Financial Corp., 6% 15feb2067, USD (USU88321AC55) |
| Liberty Interactive, 3.5% 15jan2031, USD (Conv.) (US530715AN13) |
| Hewlett Packard Enterprise, 6.2% 15oct2035, USD (US42824CAX74) |
| Comcast, 3.3% 1feb2027, USD (US20030NBY67) |
| Bank of America Corporation, 3.824% 20jan2028, USD (M) (US06051GGF00) |
| Eastern Energy Gas Holdings, 1.45% 30jun2026, EUR (B) (XS1435300519) |
| AT&T Inc, 5.7% 1mar2057, USD (US00206RDT68) |
| Lehman Brothers Holdings, 7.875% 8may2018, GBP (XS0362467150) |
| Capital One Financial, 4.1% 9feb2027, USD (US254709AM01) |
| Boeing, 2.8% 1mar2027, USD (US097023BU85) |
| Utah Acquisition Sub, 5.25% 15jun2046, USD (US62854AAP93) |
| KeyCorp, 7.75% 15jul2029, USD (US49326QAA40) |
| Southwestern Energy, 7.625% 1may2027, USD (US84546PAA75) |
| Abbott Laboratories, 4.75% 15apr2043, USD (US002824BN93) |
| KKR Financial Holdings, 5.5% 30mar2032, USD (XS1589737821) |
| Essex Portfolio, 3.625% 1may2027, USD (US29717PAR82) |
| USI, 6.875% 1may2025, USD (USU91231AA50) |
| Bank of America Corporation, 2.881% 24apr2023, USD (M) (US06051GGK94) |
| American Express Credit Corp, 3.3% 3may2027, USD (F) (US0258M0EL96) |
| Sherwin-Williams, 3.45% 1jun2027, USD (US824348AW63) |
| GE Aerospace, 1.5% 17may2029, EUR (XS1612543121) |
| Westlake Corp., 3.6% 15aug2026, USD (US960413AT94) |
| Verizon Communications, 1% 30nov2027, CHF (CH0367206676) |
| HCA, 5.5% 15jun2047, USD (US404119BV04) |
| American International Group (AIG), 1.875% 21jun2027, EUR (XS1627602201) |
| Goldman Sachs, 3.691% 5jun2028, USD (US38141GWL49) |
| Brighthouse Financial, 3.7% 22jun2027, USD (USU6225NAA01) |
| Verizon Communications, 2.946% 15mar2022, USD (US92343VDQ41) |
| Marathon Oil, 4.4% 15jul2027, USD (US565849AP16) |
| Murphy Oil Corp., 5.75% 15aug2025, USD (US626717AJ13) |
| Hilton Domestic Operating, 4.875% 1apr2027, USD (US432891AK52) |
| Crown Castle, 3.65% 1sep2027, USD (US22822VAH42) |
| Albertsons Companies Inc, 6.625% 15jun2024, USD (US013093AB57) |
| BioMarin Pharmaceutical, 0.599% 1aug2024, USD (Conv.) (US09061GAH48) |
| The Home Depot, 2.8% 14sep2027, USD (US437076BT82) |
| Visa, 2.75% 15sep2027, USD (US92826CAH51) |
| Apple, 3.75% 12sep2047, USD (US037833DD98) |
| IFC, 0% 16jun2023, RUB (1561, 2556D) (XS1433177570) |
| Prudential Financial, 4.5% 15sep2047, USD (US744320AW24) |
| JPW Industries Holdings, 9% 1oct2024, USD (USU5251XAA73) |
| TWDC Enterprises 18, 2.758% 7oct2024, CAD (CA254687CD65) |
| Aviation Capital Group, 3.5% 1nov2027, USD (USU0536PAA22) |
| Allison Transmission, 4.75% 1oct2027, USD (USU01979AE02) |
| Pilgrim's Pride, 5.875% 30sep2027, USD (USU72068AD89) |
| Ford Motor Credit Co, 3.815% 2nov2027, USD (US345397YT41) |
| Acrisure, 7% 15nov2025, USD (USU0055LAA27) |
| Titan International, 6.5% 30nov2023, USD (USU8885EAE96) |
| Citadel, 5.375% 17jan2023, USD (USU1569XAA38) |
| Rocket Mortgage, 5.25% 15jan2028, USD (USU7467LAB72) |
| Aramark Services, 5% 1feb2028, USD (USU0389LAE12) |
| Jabil Inc., 3.95% 12jan2028, USD (US466313AH63) |
| Ford Motor Credit Co, 1.355% 7feb2025, EUR (XS1767930586) |
| Hertz Investment Group, 5.55% 15jan2026, ILS (B1) (IL0011426033) |
| IFC, 5.5% 28feb2028, RUB (XS1783240986) |
| Diversified Healthcare Trust, 4.75% 15feb2028, USD (US81721MAM10) |
| OneMain Finance, 6.875% 15mar2025, USD (US85172FAM14) |
| IFC, 5.5% 20mar2023, RUB (1885) (XS1793259265) |
| Nestle Holdings, 3.125% 22mar2023, USD (97) (XS1796233150) |
| AB InBev Worldwide, 4.375% 15apr2038, USD (US035240AM26) |
| General Mills, 4% 17apr2025, USD (US370334CF96) |
| Union Electric, 4% 1apr2048, USD (US906548CN08) |
| Baker Hughes Holdings, 3.337% 15dec2027, USD (US05723KAE01) |
| General Dynamics, 3.5% 15may2025, USD (US369550BG20) |
| Fair Isaac, 5.25% 15may2026, USD (USU2947RAA78) |
| Graham Holdings, 5.75% 1jun2026, USD (USU3824RAA33) |
| Dominion Energy, 4.25% 1jun2028, USD (B) (US25746UCY38) |
| Energy Transfer, 6% 15jun2048, USD (US29278NAE31) |
| CME Group, 3.75% 15jun2028, USD (US12572QAJ40) |
| Walmart, 4.05% 29jun2048, USD (US931142EC31) |
| Meritage Homes, 5.125% 6jun2027, USD (US59001ABA97) |
| FLNG Liquefaction 3, 5.55% 31mar2039, USD (USU3400RAA50) |
| IHC Health Services, 4.131% 15may2048, USD (US45174XAA00) |
| McClatchy, 9% 15jul2026, USD (USU57365AE55) |
| Berkshire Hathaway Energy, 3.25% 15apr2028, USD (US084659AM36) |
| Intercontinental Exchange, 3.75% 21sep2028, USD (US45866FAJ30) |
| Starbucks, 4% 15nov2028, USD (US855244AR02) |
| Advocate Health & Hospitals, 3.829% 15aug2028, USD (US007589AA28) |
| Apache, 4.375% 15oct2028, USD (US037411BE40) |
| Bank of America Corporation, 3.301% 24apr2024, CAD (M) (CA060505FJ83) |
| Freddie Mac REMICS 4820, 3.5% 15jun2048, USD (ABS, YA) (US3137FHJG98) |
| Willis North America, 4.5% 15sep2028, USD (US970648AG61) |
| AT&T Inc, 2.9% 4dec2026, GBP (XS1879223565) |
| Interpublic Group of Companies, 5.4% 1oct2048, USD (US460690BQ26) |
| Nestle Holdings, 4% 24sep2048, USD (USU74078CD32) |
| Interstate Power and Light, 4.1% 26sep2028, USD (US461070AP91) |
| AT&T Inc, 4.1% 19jan2026, AUD (AU3CB0256907) |
| Comcast, 4.25% 15oct2030, USD (US20030NCU37) |
| Aflac, 1.488% 18oct2033, JPY (XS1892836955) |
| Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD (US16412XAG07) |
| Christus Health, 4.341% 1jul2028, USD (US17108JAA16) |
| AT&T Inc, 6% 15nov2034, USD (USU04644BU00) |
| Toyota Motor Credit, 4.05% 24oct2025, USD (606) (XS1885506813) |
| MPLX, 4.8% 15feb2029, USD (US55336VAS97) |
| Wells Fargo, 5.606% 15jan2044, USD (USU94974AN92) |
| MidAmerican Energy Company, 3.65% 15apr2029, USD (US595620AT22) |
| Dominos Pizza Master Issuer 2015-1A, 4.474% 25oct2045, USD (ABS, A2II) |
| Vistra Operations Co., 5.625% 15feb2027, USD (USU9226VAB37) |
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