| Ginnie Mae REMIC 2019-H01, 3.25% 20dec2068, USD (ABS, FP) (US38380LPD90) |
| Charles Stark Draper Laboratory, 3.589% 1sep2030, USD (US15987TAR23) |
| Reynolds American Inc, 7% 4aug2041, USD (US761713BW55) |
| DTE Electric, 3.95% 1mar2049, USD (A) (US23338VAJ52) |
| Altria Group, 1.7% 15jun2025, EUR (XS1843443513) |
| JP Morgan, 0% 27feb2049, EUR (2016-7521, 10958D) (XS1451066135) |
| Delek Logistics Partners, 6.75% 15may2025, USD (US24665FAB85) |
| Union Electric, 3.5% 15mar2029, USD (US906548CP55) |
| Walt Disney, 7.75% 1dec2045, USD (USU25497BK05) |
| GPD Cos Inc., 10.125% 1apr2026, USD (USU6404NAA38) |
| Montefiore Obligated Group, 5.246% 1nov2048, USD (US61237WAE66) |
| Rockies Express Pipeline, 4.95% 15jul2029, USD (USU75111AJ00) |
| AutoZone, 3.75% 18apr2029, USD (US053332AW26) |
| Expand Energy, 8% 15mar2026, USD (USU16450AY12) |
| Philip Morris International, 3.375% 15aug2029, USD (US718172CJ63) |
| Boeing, 3.6% 1may2034, USD (US097023CJ22) |
| Service Corp International, 5.125% 1jun2029, USD (US817565CE22) |
| Bank of America Corporation, 1.381% 9may2030, EUR (862) (XS1991265395) |
| EZCORP, 2.375% 1may2025, USD (Conv.) (US302301AE67) |
| Hope Bancorp, 2% 15may2038, USD (Conv.) (US43940TAB52) |
| Enpro, 5.75% 15oct2026, USD (US29355XAG25) |
| KKR Group Finance V, 1.625% 22may2029, EUR (XS1998904921) |
| Oak Hill Credit Partners 2019-3A, FRN 20jul2032, USD (ABS) |
| Oncor Electric Delivery, 3.7% 15nov2028, USD (US68233JBH68) |
| Apache, 4.25% 15jan2030, USD (US037411BF15) |
| Keurig Dr Pepper Inc, 4.417% 25may2025, USD (US49271VAH33) |
| American Tower, 3.8% 15aug2029, USD (US03027XAW02) |
| Neiman Marcus Group LTD LLC, 8% 25oct2024, USD (USU63127AA98) |
| Outfront Media Capital, 5% 15aug2027, USD (USU6833PAB77) |
| Cabot, 4% 1jul2029, USD (US127055AL59) |
| Fiserv, 2.25% 1jul2025, GBP (XS1843433712) |
| Labl Escrow Issuer, 6.75% 15jul2026, USD (USU5022DAB74) |
| Post Holdings, 5.5% 15dec2029, USD (USU7318UAP76) |
| Micron Technology, 4.663% 15feb2030, USD (US595112BQ52) |
| PNC Financial Services Group, 2.6% 23jul2026, USD (US693475AX33) |
| Bank of America Corporation, 1.83% 26jul2030, EUR (849) (XS1860335741) |
| FedEx, 0.45% 5aug2025, EUR (XS2034626460) |
| Constellation Brands, 3.15% 1aug2029, USD (US21036PBE79) |
| Freeport-McMoRan, 5% 1sep2027, USD (US35671DCC74) |
| American Airlines 2019-1, 3.15% 15feb2032, USD (AA) (US02377LAA26) |
| Exxon Mobil, 2.019% 16aug2024, USD (US30231GBC50) |
| NCR Voyix, 6.125% 1sep2029, USD (USU62886AH60) |
| Jefferies Group, 6% 28dec2037, USD (US47233JBE73) |
| Palo Alto Networks, 0.75% 1jul2023, USD (Conv.) (US697435AD78) |
| Newmont, 5.875% 1apr2035, USD (US651639AW68) |
| The Coca-Cola Company, 2.125% 6sep2029, USD (US191216CM09) |
| Schlumberger, 0.25% 15oct2027, EUR (B) (XS2010045198) |
| Beazer Homes USA, 7.25% 15oct2029, USD (USU0758TAS60) |
| Allegion, 3.5% 1oct2029, USD (US01748TAB70) |
| Occidental Petroleum, 7.15% 15may2028, USD (US674599DR39) |
| Occidental Petroleum, 7.5% 1nov2096, USD (US674599DX07) |
| Blue Owl Capital Corp, 4% 30mar2025, USD (US69121KAB08) |
| Inter-American Development Bank (IDB), 0.5% 15sep2026, GBP (XS2065728177) |
| Applebees/IHOP Funding 2019-1A, 4.723% 7jun2049, USD (ABS, A2II) |
| Bank of America Corporation, 2.884% 22oct2030, USD (N) (US06051GHX07) |
| Wells Fargo, 2.879% 30oct2030, USD (Q) (US95000U2G70) |
| Comcast, 3.45% 1feb2050, USD (US20030NCZ24) |
| Eli Lilly, 1.7% 1nov2049, EUR (XS2075938006) |
| RWJ Barnabas Health, 3.477% 1jul2049, USD (US78349AAC71) |
| Equinix, 3.2% 18nov2029, USD (US29444UBE55) |
| Healthpeak OP, 3% 15jan2030, USD (US42250PAA12) |
| Choice Hotels International, 3.7% 1dec2029, USD (US169905AF36) |
| Corning, 5.45% 15nov2079, USD (US219350BQ76) |
| Equifax, 2.6% 1dec2024, USD (US294429AQ85) |
| Ziff Davis, 1.75% 1nov2026, USD (Conv.) (US48123VAE20) |
| 1011778 B.C., 4.375% 15jan2028, USD (USC6900PAG49) |
| Invacare Corporation, 5% 15nov2024, USD (Conv.) (US461203AJ08) |
| Oncor Electric Delivery, 3.1% 15sep2049, USD (US68233JBR41) |
| IBRD, 2.16% 18nov2024, USD (US459058HQ93) |
| Air Lease Corp, 2.625% 5dec2024, CAD (A) (CA00912XBH67) |
| Light & Wonder International, 7% 15may2028, USD (USU8067TAQ95) |
| Main Street Capital Corp, 5.2% 1may2024, USD (US56035LAD64) |
| Fair Isaac, 4% 15jun2028, USD (USU2947RAB51) |
| Steel Dynamics, 3.45% 15apr2030, USD (US858119BK53) |
| Amsted Industries, 4.625% 15may2030, USD (USU0018PAG64) |
| M.D.C. Holdings, 3.85% 15jan2030, USD (US552676AT59) |
| Cameron LNG, 3.402% 15jan2038, USD (USU1309CAC02) |
| Inter-American Development Bank (IDB), 1.75% 14mar2025, USD (739) (US4581X0DK13) |
| IBRD, 1.9% 16jan2025, CAD (101039) (CA459058HS51) |
| Inter-American Development Bank (IDB), 1.6% 30jan2023, USD (740) (US45818WCT18) |
| Adams Homes, 7.5% 15feb2025, USD (USU0060CAA54) |
| Citigroup, 2.666% 29jan2031, USD (US172967ML25) |
| Griffon Corporation, 5.75% 1mar2028, USD (USU0390DAF34) |
| Hyundai Capital America, 3% 10feb2027, USD (A) (US44891CBG78) |
| Wells Fargo, 2.164% 11feb2026, USD (Q) (US95000U2K82) |
| Bank of America Corporation, 2.496% 13feb2031, USD (N) (US06051GHZ54) |
| Verizon Communications, 3.5% 4nov2039, AUD (AU3CB0268167) |
| IBRD, 0% 27mar2025, INR (1823D) (XS2123300274) |
| Amgen, 3.375% 21feb2050, USD (US031162CS70) |
| Dow Chemical, 1.125% 15mar2032, EUR (XS2122486066) |
| BP Capital Markets America, 3% 24feb2050, USD (US10373QBG47) |
| Entergy Louisiana, 2.9% 15mar2051, USD (US29364WBD92) |
| Sherwin-Williams, 3.3% 15may2050, USD (US824348BM72) |
| Cigna Group, 3.4% 15mar2050, USD (US125523CK49) |
| Healthcare Realty Trust, 2.4% 15mar2030, USD (US421946AL83) |
| IBRD, FRN 13jul2024, USD (XS2127856016) |
| Starbucks, 2.25% 12mar2030, USD (US855244AW96) |
| Enphase Energy, 0.25% 1mar2025, USD (Conv.) (US29355AAF49) |
| Citigroup Global Markets Holdings, 0.72% 19mar2035, EUR (GMTCH3738) (XS2106711612) |
| Johns Hopkins University, 1.972% 1jul2030, USD (US478115AE87) |
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