| RTX, 3.125% 4may2027, USD (US913017CR85) |
| Intel, 2.875% 11may2024, USD (US458140BD13) |
| GE Aerospace, 0.875% 17may2025, EUR (XS1612542826) |
| GE Aerospace, 2.125% 17may2037, EUR (XS1612543394) |
| Iron Mountain, 3% 15jan2025, EUR (XS1619006486) |
| U.S. Bancorp, 0.85% 7jun2024, EUR (X) (XS1623404412) |
| Cardinal Health, 1.948% 14jun2019, USD (US14149YBL11) |
| CalAtlantic Group, 5% 15jun2027, USD (US128195AP96) |
| AEP Transmission Company, 3.1% 1dec2026, USD (D) (US00115AAE91) |
| Inter-American Development Bank (IDB), 2.375% 7jul2027, USD (US4581X0CY26) |
| Fortive Corp., 3.15% 15jun2026, USD (US34959JAG31) |
| Church & Dwight, 3.95% 1aug2047, USD (US171340AL60) |
| Antero Midstream Partners, 5.375% 15sep2017, USD (US03690AAC09) |
| American Water Capital, 2.95% 1sep2027, USD (US03040WAQ87) |
| Aetna, 3.875% 15aug2047, USD (US00817YAZ16) |
| Amazon.com, 4.25% 22aug2057, USD (USU02320AK24) |
| VMware, 3.9% 21aug2027, USD (US928563AC98) |
| American Express Co, 2.5% 1aug2022, USD (US025816BM04) |
| Big River Steel, 7.25% 1sep2025, USD (USU0901LAA80) |
| CROWN Americas, 4.25% 30sep2026, USD (US22819KAB61) |
| Discovery Communications, LLC, 5.2% 20sep2047, USD (US25470DAT63) |
| Southwestern Energy, 7.75% 1oct2027, USD (US845467AN98) |
| Ares Capital, 4% 8oct2024, USD (USU0401AAA70) |
| Viking Cruises Ltd, 5.875% 15sep2027, USD (USG9363BAD22) |
| Northwestern Mutual Life Insurance, 3.85% 30sep2047, USD (USU66647AA35) |
| 3M Company, 2.875% 15oct2027, USD (F) (US88579YAY77) |
| Trident TPI Holdings, 6.625% 1nov2025, USD (USU89588AA20) |
| PepsiCo, 3% 15oct2027, USD (US713448DY13) |
| Navistar International, 6.625% 1nov2025, USD (USU6375FAE70) |
| DTE Energy, 5.25% 1dec2077, USD (E) (US2333318598) |
| Toyota Motor Credit, 0.625% 21nov2024, EUR (597) (XS1720642138) |
| JP Morgan, FRN 10jan2025, USD (J) (US48129AAA07) |
| Continental Resources, 4.375% 15jan2028, USD (USU21180AF87) |
| Pfizer, 2.735% 15jun2043, GBP (XS1738994596) |
| IBRD, 2.25% 17jan2023, CAD (100267) (CA459058GG23) |
| Inter-American Development Bank (IDB), 2.5% 18jan2023, USD (633) (US4581X0DA31) |
| Morgan Stanley, 3.772% 24jan2029, USD (I) (US61744YAP34) |
| IBRD, 0% 20jun2024, ZAR (2947D) (XS1420336072) |
| Comcast, 3.55% 1may2028, USD (US20030NCH26) |
| Sanchez Energy, 7.25% 15feb2023, USD (USU7967PAE70) |
| CSX Corporation, 3.8% 1mar2028, USD (US126408HJ52) |
| Kinder Morgan, 4.3% 1mar2028, USD (US49456BAP67) |
| Starbucks, 3.5% 1mar2028, USD (US855244AP46) |
| Campbell Soup, 4.15% 15mar2028, USD (US134429BG35) |
| Chubb INA Holdings, 2.5% 15mar2038, EUR (XS1785813251) |
| TransMontaigne Partners, 6.125% 15feb2026, USD (US89376VAA89) |
| Huntington Bancshares, 5.7% perp., USD (E) (US446150AL81) |
| American International Group (AIG), 4.75% 1apr2048, USD (US026874DL83) |
| Coty, 4.75% 15apr2026, EUR (XS1801788305) |
| International Development Association (IDA), 2.75% 24apr2023, USD (XS1811022091) |
| AB InBev Worldwide, 4.6% 15apr2048, USD (US035240AN09) |
| Prudential Financial, 3.878% 27mar2028, USD (E) (US74432QCC78) |
| Realty Income, 3.875% 15apr2025, USD (US756109AV67) |
| Wyndham Hotels & Resorts, 5.375% 15apr2026, USD (USU98323AA39) |
| Toyota Motor Credit, 3.4% 14apr2025, USD (B) (US89236TEW18) |
| Compass Group Diversified Holdings, 8% 1may2026, USD (USU2037WAA72) |
| Hub International, 7% 1may2026, USD (USU4434TAC54) |
| Goldman Sachs, 4.411% 23apr2039, USD (US38141GXA74) |
| SSM Health Care, 3.823% 1jun2027, USD (US784710AA32) |
| Fidelity & Guaranty Life Holdings, 5.5% 1may2025, USD (USU30050AB14) |
| Enable Midstream, 4.95% 15may2028, USD (US292480AL49) |
| Tronox, 6.5% 15apr2026, USD (USU8969QAA95) |
| IFC, 9.5% 29may2020, UZS (XS1826053792) |
| TMX Finance, 11.125% 1apr2023, USD (ABS) (USU88863AE24) |
| L3 Technologies, 4.4% 15jun2028, USD (US502413BG15) |
| NRG Energy, 2.75% 1jun2048, USD (Conv.) (US629377CF77) |
| Energy Transfer, 4.95% 15jun2028, USD (US29278NAF06) |
| Union Pacific, 4.375% 10sep2038, USD (US907818EV64) |
| Kraft Heinz Foods, 4.625% 30jan2029, USD (US50077LAT35) |
| UnitedHealth Group, 4.25% 15jun2048, USD (US91324PDL31) |
| EQM Midstream Partners, 6.5% 15jul2048, USD (US26885BAE02) |
| Walmart, 3.95% 28jun2038, USD (US931142EB57) |
| Intel, 3.734% 8dec2047, USD (US458140BG44) |
| DCP Midstream Operating, 5.375% 15jul2025, USD (US23311VAG23) |
| Bank of America Corporation, FRN 23jul2024, USD (N) (US06051GHK85) |
| Goldman Sachs, 2% 1nov2028, EUR (F) (XS1861206636) |
| Prudential Financial, 3.905% 7dec2047, USD (US744320AY89) |
| IFC, 3.15% 26jun2029, AUD (23) (AU3CB0254910) |
| ACI Worldwide, 5.75% 15aug2026, USD (USU0046PAB32) |
| Verscend Escrow, 9.75% 15aug2026, USD (USU92232AA24) |
| RTX, 3.95% 16aug2025, USD (US913017DD80) |
| Bank of America Corporation, 0% 15dec2037, USD (N, 7048D) (US06051GHN25) |
| Pfizer, 4.1% 15sep2038, USD (US717081EJ89) |
| Popular, 6.125% 14sep2023, USD (US733174AK28) |
| Roche Holdings Inc, 3.625% 17sep2028, USD (Structured) (USU75000BP05) |
| University of Chicago, 4.003% 1oct2053, USD (US91412NBC39) |
| Refinitiv US Holdings, 6.875% 15nov2026, EUR (XS1843460103) |
| Abbott Laboratories, 1.5% 27sep2026, EUR (XS1883355197) |
| Ascent Resources Utica Holdings, 7% 1nov2026, USD (USU04354AC78) |
| IBRD, 7.89% 10oct2023, IDR (XS1891127851) |
| Resideo Funding, 6.125% 1nov2026, USD (USU76107AA60) |
| Air Transport Services Group, 1.125% 15oct2024, USD (Conv.) (US00922RAB15) |
| Conagra Brands, 4.3% 1may2024, USD (US205887CA82) |
| FHLB, 3.17% 24oct2023, USD (Y2-2023) (US3130AFBJ55) |
| AT&T Inc, 6.375% 1jun2028, USD (US00206RGM88) |
| AT&T Inc, 8.75% 1mar2031, USD (USU04644BP15) |
| Waste Connections, 4.25% 1dec2028, USD (US941053AH36) |
| AT&T Inc, 4.9% 15aug2037, USD (US00206RFW79) |
| Paramount Global, 3.7% 1jun2028, USD (US124857AX11) |
| Marriott International, 4.65% 1dec2028, USD (AA) (US571903BB87) |
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