| American Electric Power, 4.3% 1dec2028, USD (J) (US025537AM37) |
| ERP Operating, 4.15% 1dec2028, USD (US26884ABK88) |
| JP Morgan, 4.023% 5dec2024, USD (US46647PAY25) |
| Berkshire Hathaway Energy, 4.45% 15jan2049, USD (US084659AR23) |
| Energy Transfer, 5.25% 15apr2029, USD (US29278NAG88) |
| American Homes 4 Rent L.P., 4.9% 15feb2029, USD (US02666TAB35) |
| Expand Energy, 8% 15jun2027, USD (US165167CZ80) |
| Digital Euro Finco, 2.5% 16jan2026, EUR (XS1891174341) |
| Citigroup Global Markets Holdings, 0% 12mar2038, MXN (7305D) (XS1574954530) |
| Comerica, 4% 1feb2029, USD (US200340AT44) |
| Advanced Micro Devices, 7.5% 15aug2022, USD (US007903AX53) |
| Boeing, 3.5% 1mar2039, USD (US097023CE35) |
| Neurocrine Biosciences, 2.25% 15may2024, USD (Conv.) (US64125CAD11) |
| 8x8, 0.5% 1feb2024, USD (Conv.) (US282914AB63) |
| IFC, 1.13% 12nov2029, SEK (2043) (XS1955173981) |
| IFC, 10.57% 21feb2019, BRL (XS1360561150) |
| Boston Scientific, 4.7% 1mar2049, USD (US101137AU14) |
| Bath & Body Works, 6.694% 15jan2027, USD (US501797AQ79) |
| The Coca-Cola Company, 0.75% 22sep2026, EUR (XS1955024713) |
| Atmos Energy, 4.125% 15mar2049, USD (US049560AQ82) |
| Verizon Communications, 4.016% 3dec2029, USD (USU9221ABL18) |
| Merck & Co, 3.4% 7mar2029, USD (US58933YAX31) |
| Dell International LLC, 4.9% 1oct2026, USD (USU24724AK95) |
| Bank of America Corporation, 2.71% 7mar2039, EUR (3348) (XS1958307974) |
| Truist Financial, 3.875% 19mar2029, USD (H) (US05531GAB77) |
| Walt Disney, 4.75% 15nov2046, USD (USU25497BL87) |
| IFC, 8.25% 2apr2029, ZAR (2056) (XS1972726787) |
| Interstate Power and Light, 3.6% 1apr2029, USD (US461070AQ74) |
| Planet Fitness Master Issuer 2018-1, 4.262% 5sep2048, USD (18-1A, Class A2I) (US72703PAA12) |
| Zendesk, 0.25% 15mar2023, USD (Conv.) (US98936JAB70) |
| Freedom Mortgage, 10.75% 1apr2024, USD (USU31333AC85) |
| Broadcom Inc, 3.625% 15oct2024, USD (USU1109MAD84) |
| Morgan Stanley, FRN 12apr2024, USD (Structured) (XS1962487903) |
| Kimberly-Clark, 3.2% 25apr2029, USD (US494368BZ58) |
| SOFI Consumer Loan Program Trust 2019-2, 3.01% 25apr2028, USD (ABS) |
| Textron, 3.9% 17sep2029, USD (US883203CA75) |
| Aon Corp, 3.75% 2may2029, USD (US037389BC65) |
| Boeing, 2.7% 1may2022, USD (US097023CG82) |
| Florida Power & Light, FRN 6may2022, USD (US341081FW23) |
| Icahn Enterprises, 6.25% 15may2026, USD (USU44927AS74) |
| Bristol Myers Squibb, 3.4% 26jul2029, USD (USU11009BB98) |
| IBM, 3% 15may2024, USD (US459200JY80) |
| FN AS6823, 3.5% 1mar2046, USD (ABS) (US3138WGSM72) |
| Teladoc Health, 1.375% 15may2025, USD (Conv.) (US87918AAC99) |
| Goldman Sachs, FRN 15may2024, EUR (XS1610666999) |
| American Airlines Group, 5% 1jun2022, USD (USU0242AAC63) |
| Integrity Re, 0.5% 12jun2028, USD (2019-1) |
| Star Bulk Carriers, 8.3% 15nov2022, USD (USY8162K3033) |
| AT&T Inc, 3.8% 15feb2027, USD (US00206RHW51) |
| Vistra Operations Co., 4.3% 15jul2029, USD (USU9226VAD92) |
| Sirius XM Holdings, 5.5% 1jul2029, USD (USU82764AQ15) |
| AT&T Inc, 4.85% 15jul2045, USD (US00206RJL78) |
| Boston Properties LP, 3.4% 21jun2029, USD (US10112RBB96) |
| Radian Group Inc, 4.875% 15mar2027, USD (US750236AW16) |
| Amcor Flexibles North America, 6.8% 1aug2019, USD (USU07321AE95) |
| Enterprise Products Operating, 3.125% 31jul2029, USD (US29379VBV45) |
| 321 Henderson Receivables 2014-2A, 3.61% 17jan2073, USD (ABS, A) |
| MMS USA Financing, 0.625% 13jun2025, EUR (FR0013425139) |
| MMS USA Financing, 1.25% 13jun2028, EUR (FR0013425147) |
| Palmer Square Loan Funding 2019-2A, FRN 20apr2027, USD (ABS, A1) |
| FHLB, 1.89% 27nov2024, USD (8J-2024) (US3130AGRN76) |
| Bank of New York Mellon, 5.2% perp., USD (US0640582096) |
| Boeing, 2.95% 1feb2030, USD (US097023CN34) |
| Boeing, 3.75% 1feb2050, USD (US097023CQ64) |
| Las Vegas Sands Corp, 3.2% 8aug2024, USD (US517834AG23) |
| Citgo Holding, 9.25% 1aug2024, USD (USU1719MAB47) |
| Public Service Company of Colorado, 3.2% 1mar2050, USD (34) (US744448CS82) |
| JPMorgan Chase Bank, 0% 7aug2022, USD (Conv.) (XS2038088527) |
| EPR Properties, 3.75% 15aug2029, USD (US26884UAF66) |
| Cigna Group, 4.125% 15nov2025, USD (US125523AG54) |
| BlackRock TCP Capital, 3.9% 23aug2024, USD (US09259EAA64) |
| Lennar, 5.875% 15nov2024, USD (US526057CR37) |
| Texas Instruments, 2.25% 4sep2029, USD (US882508BG82) |
| Danaher, 0.75% 18sep2031, EUR (XS2050406094) |
| Elevance Health, 2.375% 15jan2025, USD (US036752AJ29) |
| Yum! Brands, 4.75% 15jan2030, USD (USU9T71RAB76) |
| Baltimore Gas and Electric (BGE), 3.2% 15sep2049, USD (US059165EL08) |
| Service Properties Trust, 4.75% 1oct2026, USD (US44106MBA99) |
| AbbVie, 0.75% 18nov2027, EUR (XS2055646918) |
| CNOOC, 3.3% 30sep2049, USD (US12625GAG91) |
| Sotheby's, 7.375% 15oct2027, USD (USU0900XAA38) |
| Citigroup, 0.5% 8oct2027, EUR (83) (XS2063232727) |
| Providence St Joseph Health, 2.532% 1oct2029, USD (US743820AA01) |
| CIT Mortgage Loan Trust 2007-1, FRN 25oct2037, USD (ABS, 1M1) |
| Santander Holdings USA, 3.244% 5oct2026, USD (USU8029KAM46) |
| IFC, 0% 2apr2025, EUR (2057, 2192D) (XS1973696716) |
| IBRD, 1.75% 23oct2029, USD (100964) (US459058HJ50) |
| United Rentals (North America), 3.875% 15nov2027, USD (US911365BM59) |
| Ascension Health, 2.532% 15nov2029, USD (US04352EAA38) |
| Carnival Corp, 1% 28oct2029, EUR (XS2066744231) |
| Sable Permian Resources Finance, 12% 1oct2024, USD (USU02567AJ11) |
| ABC Supply, 4% 15jan2028, USD (USU02383AD68) |
| Ford Motor Credit Co, 4.063% 1nov2024, USD (US345397ZX44) |
| Hyundai Capital America, 3.5% 2nov2026, USD (A) (US44891CBD48) |
| PEFCO, 1.75% 15nov2024, USD (US742651DX72) |
| IBRD, 0.4325% 12nov2026, SEK (100990) (XS2078928665) |
| Zimmer Biomet Holdings, 1.164% 15nov2027, EUR (XS2079105891) |
| Walt Disney, 6.15% 15feb2041, USD (US254687ER32) |
| Walt Disney, 7.85% 1mar2039, USD (US254687EM45) |
| ATI, 5.875% 1dec2027, USD (US01741RAH57) |
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