| United Wholesale Mortgage, 5.5% 15apr2029, USD (USU91458AA49) |
| GA Global Funding Trust, 1% 8apr2024, USD (2021-2) (US36143M2B80) |
| Arcosa, 4.375% 15apr2029, USD (USU2214LAA62) |
| Goldman Sachs, 2.5% 31mar2031, USD (XS1970502339) |
| Inter-American Development Bank (IDB), 0.875% 20apr2026, USD (794) (US4581X0DV77) |
| FTAI Aviation, 5.5% 1may2028, USD (USU3458LAJ09) |
| JP Morgan, 3.328% 22apr2052, USD (US46647PCE43) |
| Brighthouse Financial Global Funding, FRN 12apr2024, USD (2021-1) (US10921V2B15) |
| Bank of America Corporation, 3.311% 22apr2042, USD (N) (US06051GJW06) |
| Procter & Gamble, 1.95% 23apr2031, USD (US742718FQ70) |
| Coty, 5% 15apr2026, USD (USU2203CAE13) |
| New York Life Global Funding, 2% 17apr2028, CAD (2021-6) (CA64953BAU22) |
| Helios Software Holdings, 4.625% 1may2028, USD (USU4233HAA87) |
| Snap, 0% 1may2027, USD (Conv.) (US83304AAF30) |
| The Coca-Cola Company, 0.4% 6may2030, EUR (XS2339398971) |
| eBay, 3.65% 10may2051, USD (US278642AZ62) |
| Amazon.com, 0.45% 12may2024, USD (US023135BW50) |
| Pioneer Natural Resources, 0.55% 15may2023, USD (US723787AU18) |
| Brightstar Escrow, 9.75% 15oct2025, USD (USU6225TAA70) |
| Sizzling Platter, 8.5% 28nov2025, USD (USU8276XAB02) |
| UnitedHealth Group, 1.15% 15may2026, USD (US91324PEC23) |
| UnitedHealth Group, 3.05% 15may2041, USD (US91324PEE88) |
| Riserva CLO 2016-3A, FRN 18jan2034, USD (ABS, ARR) (US76761RAY53) |
| AMSR Trust 2021-SFR1, 1.953% 17jun2038, USD (ABS, A) (US00179DAA46) |
| Atkore, 4.25% 1jun2031, USD (USU0479MAA81) |
| JP Morgan, 0.824% 1jun2025, USD (US46647PCH73) |
| Microchip Technology, 0.983% 1sep2024, USD (USU59332AF01) |
| Morgan Stanley, 0.79% 30may2025, USD (I) (US61747YEA91) |
| The Zarasai Group, 5.45% 31aug2025, ILS (B5) (IL0011695561) |
| American Tower, 1.25% 21may2033, EUR (XS2346208197) |
| Citigroup, 0% 20may2056, EUR (EMTN7946, 12784D) (XS1273453412) |
| Bank of America Corporation, FRN 15sep2027, CAD (N) (CA060505FY50) |
| New York Life Global Funding, 1.15% 9jun2026, USD (2021-10) (US64952XDY40) |
| Kaiser Foundation Hospitals, 3.002% 1jun2051, USD (US48305QAG82) |
| Southern California Edison, 2.5% 1jun2031, USD (2021G) (US842400HD82) |
| Nestle Holdings, 1.375% 23jun2033, GBP (112) (XS2354308194) |
| Vroom, 0.75% 1jul2026, USD (Conv.) (US92918VAB53) |
| OneMain Finance, 3.5% 15jan2027, USD (US682691AB63) |
| Dell International LLC, 4% 15jul2024, USD (US24703TAB26) |
| Freedom Mortgage, 6.625% 15jan2027, USD (USU31333AE42) |
| Nordstrom, 4.25% 1aug2031, USD (US655664AY65) |
| Inter-American Investment Corporation, 1.1% 30jun2026, AUD (AU3CB0281285) |
| Everi Holdings, 5% 15jul2029, USD (USU2993TAA61) |
| Blackstone Secured Lending Fund, 3.65% 14jul2023, USD (US09261LAD01) |
| Salesforce, 2.9% 15jul2051, USD (US79466LAL80) |
| Royalty Pharma, 1.75% 2sep2027, USD (US78081BAJ26) |
| Royalty Pharma, 2.2% 2sep2030, USD (US78081BAK98) |
| Toyota Motor Credit, 0.82% 30jul2026, AUD (XS2367669004) |
| Ochsner Health System, 2.51% 15may2031, USD (US67555JAA43) |
| Ashton Woods USA, 4.625% 1aug2029, USD (USU04537AG82) |
| FN BF0510, 3% 1aug2050, USD (ABS) (US3140FXR878) |
| Humana Inc., 1.35% 3feb2027, USD (US444859BQ43) |
| Century Communities, 3.875% 15aug2029, USD (USU15662AF37) |
| Akumin Escrow, 7.5% 1aug2028, USD (A) (USC01056AC16) |
| Westlake Corp., 2.875% 15aug2041, USD (US960413AY89) |
| Westlake Corp., 3.375% 15aug2061, USD (US960413BA94) |
| Amgen, 1.65% 15aug2028, USD (US031162DB37) |
| Thermo Fisher Scientific, 2.8% 15oct2041, USD (US883556CM25) |
| Becton Dickinson & Co, 1.336% 13aug2041, EUR (XS2375844656) |
| ACRES Commercial Realty, 5.75% 15aug2026, USD (US00489QAA04) |
| Toyota Motor Credit, 1.875% 31jul2024, USD (B) (US89236TGM18) |
| Ashland LLC, 3.375% 1sep2031, USD (USU0442LAA45) |
| Wolverine World Wide, 4% 15aug2029, USD (USU97227AD19) |
| Fisker, 2.5% 15sep2026, USD (Conv.) |
| Mondelez International, 0.25% 9sep2029, EUR (XS2384723263) |
| DXC Technology, 1.8% 15sep2026, USD (US23355LAL09) |
| Marriott International, 2.75% 15oct2033, USD (II) (US571903BH57) |
| Ohio Power, 2.9% 1oct2051, USD (R) (US677415CU30) |
| Piedmont Operating Partnership, 2.75% 1apr2032, USD (US720198AF73) |
| Piedmont Healthcare, 2.719% 1jan2042, USD (US72014TAD19) |
| Nestle Holdings, 1.875% 14sep2031, USD (USU74078CM31) |
| Nestle Holdings, 1.15% 14jan2027, USD (USU74078CK74) |
| Hyundai Capital America, 1% 17sep2024, USD (A) (US44891CBY84) |
| NY State Electric & Gas, 2.15% 1oct2031, USD (USU64962AE09) |
| Olympus Water US Holding, 4.25% 1oct2028, USD (USU68195AA11) |
| Athene Global Funding, 1.73% 2oct2026, USD (US04686E3K65) |
| Cobra Acquisitionco, 6.375% 1nov2029, USD (USU1911CAA46) |
| Northwest Fiber, 4.75% 30apr2027, USD (USU66649AC56) |
| Cano Health, 6.25% 1oct2028, USD (USU1466CAA37) |
| PepsiCo, 1.95% 21oct2031, USD (US713448FE31) |
| OT Merger, 7.875% 15oct2029, USD (USU68368AA46) |
| Jefferson Capital Holdings, 6% 15aug2026, USD (USU0449HAA69) |
| General Motors Financial, 2.4% 15oct2028, USD (US37045XDP87) |
| MDU Resources Group, 5.98% 15dec2033, USD (US552690AF65) |
| Narragansett Electric, 7.5% 10oct2025, USD (V) (US63100RAY36) |
| Weatherford International Ltd., 6.5% 15sep2028, USD (USG9508CAD68) |
| Voyager Aviation Holdings, 8.5% 9may2026, USD (USU9337YAA56) |
| Alliant Holdings Intermediate, 5.875% 1nov2029, USD (USU0188CAH70) |
| LABL, 5.875% 1nov2028, USD (USU5022TAC00) |
| Arthur J. Gallagher, 2.4% 9nov2031, USD (US04316JAA79) |
| Nationstar Mortgage, 5.75% 15nov2031, USD (USU6377NAD04) |
| Morgan Stanley, 5.5% 26jun2030, BRL (A) (XS2191338123) |
| Citigroup, 1.281% 3nov2025, USD (US172967ND99) |
| Highlands Holdings Bond Issuer, 0.934% 15dec2031, EUR (XS2406915236) |
| Beth Israel Deaconess Medical Center, 3.08% 1jul2051, USD (US08661UAB26) |
| PG&E Energy Recovery Funding, 2.28% 15jan2036, USD (ABS, A-2) (US71710TAB44) |
| DISH DBS, 5.25% 1dec2026, USD (USU25486AQ11) |
| Commerce.com, 0.25% 1oct2026, USD (Conv.) (US08975PAB40) |
| 3D Systems, 0% 15nov2026, USD (Conv.) (US88554DAD84) |
| Mastercard, 2% 18nov2031, USD (US57636QAU85) |