| 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) |
| Entegris, 4.375% 15apr2028, USD (USU2936LAC91) |
| Pacific Gas & Electric, 2.1% 1aug2027, USD (US694308JF52) |
| Nabors Industries Ltd, 7.5% 15jan2028, USD (USG63601AB75) |
| PG&E, 5.25% 1jul2030, USD (US69331CAJ71) |
| Standard Industries, 4.375% 15jul2030, USD (USU85343AJ74) |
| RTX, 3.5% 15mar2027, USD (USU7532YBA11) |
| Five Corners Funding Trust II, 2.85% 15may2030, USD (US33834DAA28) |
| G2 5188, 6% 20sep2041, USD (ABS) (US36202FXR27) |
| Xylem, 1.95% 30jan2028, USD (US98419MAM29) |
| Xylem, 2.25% 30jan2031, USD (US98419MAL46) |
| Intuit, 1.65% 15jul2030, USD (US46124HAD89) |
| Energizer Holdings, 4.75% 15jun2028, USD (USU29195AD36) |
| Truist Financial, 5.1% perp., USD (Q) (US89832QAF63) |
| Aviation Capital Group, FRN 1jun2021, USD (USU0536PAF19) |
| FN BN4309, 4.5% 1jan2049, USD (ABS) (US3140JLYF53) |
| Expedia Group, 4.625% 1aug2027, USD (USU3010DAL48) |
| Univision Communications, 6.625% 1jun2027, USD (USU91505AP94) |
| PVH, 4.625% 10jul2025, USD (USU74652AE52) |
| Avantor Funding, 3.875% 15jul2028, EUR (XS2205083749) |
| Freddie Mac, 4.25% 10mar2004, USD (US312924XZ12) |
| Silgan Holdings, 4.125% 1feb2028, USD (US827048AW93) |
| LendingTree, 0.5% 15jul2025, USD (Conv.) (US52603BAD91) |
| Linde Inc., 2% 10aug2050, USD (US74005PBS20) |
| AutoZone, 1.65% 15jan2031, USD (US053332BA96) |
| S&P Global Inc, 1.25% 15aug2030, USD (US78409VAS34) |
| Host Hotels & Resorts LP, 3.5% 15sep2030, USD (I) (US44107TAZ93) |
| Republic Services, 1.45% 15feb2031, USD (US760759AX86) |
| CVS Health, 1.3% 21aug2027, USD (US126650DM98) |
| Enstar Group, 5.75% 1sep2040, USD (US29360AAA88) |
| Prudential Financial, 3.7% 1oct2050, USD (US744320BH48) |
| Johnson&Johnson, 0.55% 1sep2025, USD (US478160CN21) |
| Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759) (CA458182EC20) |
| G2 MA6818, 2% 20aug2050, USD (ABS) (US36179VSF84) |
| TreeHouse Foods, 4% 1sep2028, USD (US89469AAD63) |
| Inter-American Development Bank (IDB), 0.25% 15nov2023, USD (US4581X0DP00) |
| Renasant, 4.5% 15sep2035, USD (US75970EAD94) |
| G2 MA6864, 2% 20sep2050, USD (ABS) (US36179VTV26) |
| FHLB, 1.97% 10sep2040, USD (QQ-2040) (US3130AK4P87) |
| Children's Hospital, 2.928% 15jul2050, USD (US16876DAA63) |
| Kimberly-Clark, 1.05% 15sep2027, USD (US494368CC54) |
| FHLB, 0.8% 8mar2027, USD (5F-2027) (US3130AK2B10) |
| Caterpillar Financial Services Corp., 0.45% 14sep2023, USD (J) (US14913R2F38) |
| Caterpillar Financial Services Corp., 1.1% 14sep2027, USD (J) (US14913R2G11) |
| The Coca-Cola Company, 0.375% 15mar2033, EUR (XS2233155261) |
| Citigroup Global Markets Holdings, 0% 10jan2023, USD (US17326E6885) |
| Cadence Bank, 4.125% 20nov2029, USD (US05971JAA07) |
| International Development Association (IDA), 0.375% 23sep2025, USD (6) (XS2233265953) |
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