| Goldman Sachs, 4.95% perp., USD (R) (US38144GAB77) |
| Inter-American Development Bank (IDB), 0% 15jun2041, USD (10958D) (XS0635231516) |
| Gates Global, 6.25% 15jan2026, USD (USU3701LAA45) |
| Comcast, 4.25% 31jan2053, USD (XS1766784455) |
| AT&T Inc, 4.25% 1mar2050, USD (XS2091666748) |
| ASGN Incorporated, 4.625% 15may2028, USD (USU04405AA12) |
| Liberty Mutual Insurance, 7.697% 15oct2097, USD |
| W.R. Berkley, 5.1% 30dec2059, USD (US0844238057) |
| Lumen Technologies, 5.125% 15dec2026, USD (USU1566PAB14) |
| Berry Global, 1% 15jan2025, EUR (XS2093880735) |
| IFC, 0% 30dec2029, MXN (3665D) (XS2096663088) |
| Jefferies Group, 4% 23dec2039, USD (US47233JCT34) |
| Morgan Stanley, 1.5% 14feb2033, EUR (NY67132) (XS1414128337) |
| Air Lease Corp, 2.3% 1feb2025, USD (A) (US00914AAF93) |
| IBRD, 2.4% 15jan2030, USD (101044) (XS2101560626) |
| Massachusetts Institute of Technology (MIT), 2.989% 1jul2050, USD (US575718AG63) |
| PGT Innovations, 6.75% 1aug2026, USD (USU7172AAA98) |
| IBRD, 5% 28jan2025, RUB (101065) (XS2109379607) |
| IFC, 0% 24jan2050, ZAR (2168, 10958D) (XS2104917757) |
| Goldman Sachs, 5.7% 30jan2025, COP (XS1970478282) |
| FN BO5015, 3.5% 1dec2049, USD (ABS) (US3140K0SD18) |
| VICI Properties, 4.125% 15aug2030, USD (USU9T83JAE53) |
| JPMorgan Chase Bank, 7.35% 3feb2023, KES (XS1879158993) |
| KeyCorp, 2.25% 6apr2027, USD (O) (US49326EEK55) |
| PTC, 4% 15feb2028, USD (USU7446HAB25) |
| University of Southern California, 3.226% 1oct2120, USD (US914886AD89) |
| Comcast, 1.5% 20feb2029, GBP (XS2114853299) |
| U.S. Bank N.A., 2.05% 21jan2025, USD (US90331HPL14) |
| Freedom Holding Corp., 7% 27dec2022, USD (KZX000000294) |
| IBRD, 0% 25may2033, MXN (5479D) (XS1823086415) |
| Verizon Communications, 3.6% 24feb2060, USD (XS2116430997) |
| Namco Realty LLC, 4.5% 15apr2032, ILS (B2) (IL0011602583) |
| Morgan Stanley, 2.2% 13feb2025, PLN (XS1414125234) |
| Dow Chemical, 1.875% 15mar2040, EUR (XS2122933695) |
| Freddie Mac, 3.8% 29sep2008, USD (US3128X1Q759) |
| FNB Corporation, 2.2% 24feb2023, USD (US30260NAA90) |
| MetLife Global Funding I, 0.125% 11jun2027, CHF (2019-11) (CH0482172340) |
| W.W. Grainger, 1.85% 15feb2025, USD (US384802AE44) |
| Pegasystems, 0.75% 1mar2025, USD (Conv.) (US705573AB99) |
| American Airlines Group, 3.75% 1mar2025, USD (USU0242AAD47) |
| McDonalds, 3.45% 8sep2026, AUD (3) (AU3CB0261394) |
| Arconic Corp., 6.125% 15feb2028, USD (USU2214YAA83) |
| Asbury Automotive, 4.5% 1mar2028, USD (USU04348AH80) |
| Ringcentral, 0% 1mar2025, USD (Conv.) (US76680RAF47) |
| Credit Acceptance, 6.625% 15mar2026, USD (US225310AM36) |
| Presidio Holdings, 4.875% 1feb2027, USD (USU7409WAC20) |
| Verizon Communications, 4% 22mar2050, USD (US92343VFD10) |
| Cleveland-Cliffs, 7% 15mar2027, USD (USU1852LAD92) |
| Moodys, 3.75% 24mar2025, USD (US615369AS40) |
| Humana Inc., 4.5% 1apr2025, USD (US444859BM39) |
| AGL CLO 2019-2A, FRN 20apr2032, USD (ABS, A1) |
| Comcast, 3.3% 1apr2027, USD (US20030NDK46) |
| McDonalds, 4.2% 1apr2050, USD (US58013MFR07) |
| Northwest Natural Gas, 3.6% 15mar2050, USD (B) (US66765RCJ32) |
| Aflac, 3.6% 1apr2030, USD (US001055BJ00) |
| Dollar General, 3.5% 3apr2030, USD (US256677AG02) |
| FedEx, 5.25% 15may2050, USD (US31428XCA28) |
| Freddie Mac, 7.5% 24may2017, USD (US312925MC11) |
| Berkshire Hathaway, 2% 15apr2060, JPY (XS2150022254) |
| T-Mobile USA, 3.75% 15apr2027, USD (USU88868AE11) |
| T-Mobile USA, 4.5% 15apr2050, USD (USU88868AC54) |
| BayCare Health System, 3.831% 15nov2050, USD (2020A) (US072722AE18) |
| Marriott International, 5.75% 1may2025, USD (EE) (US571903BD44) |
| Valero Energy, 2.85% 15apr2025, USD (US91913YAY68) |
| GE Aerospace, 3.45% 1may2027, USD (US369604BV43) |
| Wells Fargo, 5.95% 1dec2086, USD (US949746NL15) |
| Marathon Petroleum, 4.5% 1may2023, USD (US56585ABG67) |
| Air Products and Chemicals, 1.85% 15may2027, USD (US009158AY27) |
| IDEX, 3% 1may2030, USD (US45167RAG92) |
| Cargill Inc, 2.125% 23apr2030, USD (USU14178EL43) |
| Tronox, 6.5% 1may2025, USD (USU8969QAB78) |
| Elevance Health, 2.25% 15may2030, USD (US036752AN31) |
| NextEra Energy Capital Holdings, 2.25% 1jun2030, USD (US65339KBR05) |
| Avient, 5.75% 15may2025, USD (USU73150AH41) |
| Citigroup, 1.25% 6jul2026, EUR (85) (XS2167003685) |
| EQT, 1.75% 1may2026, USD (Conv.) (US26884LAK52) |
| NetFlix, 3.625% 15jun2025, USD (USU74079AT84) |
| IBRD, 0.875% 14may2030, USD (101155) (US459058JC89) |
| First American Financial, 4% 15may2030, USD (US31847RAG74) |
| Lincoln National, 3.4% 15jan2031, USD (US534187BK40) |
| Broadcom Inc, 3.15% 15nov2025, USD (USU1109MAM83) |
| Rapid7, 2.25% 1may2025, USD (Conv.) (US753422AD66) |
| New York Life Global Funding, 1.1% 5may2023, USD (2020-5) (US64952XDK46) |
| Duke Energy, 2.45% 1jun2030, USD (US26441CBH79) |
| Entergy, 2.8% 15jun2030, USD (US29364GAL77) |
| Colonial Enterprises, 3.25% 15may2030, USD (USU19506AA91) |
| PPG Industries, 2.55% 15jun2030, USD (US693506BS57) |
| UnitedHealth Group, 3.125% 15may2060, USD (US91324PEA66) |
| Honeywell International, 2.8% 1jun2050, USD (US438516CA21) |
| Royal Caribbean Cruises, 11.5% 1jun2025, USD (USV7780TAC72) |
| Applied Materials, 1.75% 1jun2030, USD (US038222AN54) |
| Applied Materials, 2.75% 1jun2050, USD (US038222AP03) |
| Stryker, 2.9% 15jun2050, USD (US863667AZ46) |
| Goldman Sachs, 4.4% perp., USD (S) (US38144GAC50) |
| MPLX, 4.25% 1dec2027, USD (US55336VBN91) |
| MPLX, 5.2% 1dec2047, USD (US55336VBP40) |
| Reinsurance Group of America, 3.15% 15jun2030, USD (US759351AP49) |
| 1Life Healthcare, 3% 15jun2025, USD (Conv.) (US68269GAB32) |
| Seagate HDD Cayman, 4.125% 15jan2031, USD (US81180WBD20) |
| FN BN7753, 3% 1sep2049, USD (ABS) (US3140JQTK90) |
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