| IFC, 7.1% 21mar2031, INR (US45950VHT61) |
| Topaz Solar Farms, 5.75% 30sep2039, USD (USU89009AA96) |
| National Rural Utilities Cooperative Finance, 5.25% 20apr2046, USD (US637432NK73) |
| Wells Fargo, 1.375% 26oct2026, EUR (XS1400169931) |
| Liberty Mutual Group, 2.75% 4may2026, EUR (XS1403499848) |
| GE Aerospace, 3.373% 15nov2025, USD (US) (US36164PFG00) |
| Boardwalk Pipelines, 5.95% 1jun2026, USD (US096630AE83) |
| Southern Co., 3.25% 1jul2026, USD (US842587CV72) |
| BAC Capital Trust XIV, 6.2% 15oct2043, USD (US05541Q2066) |
| American International Group (AIG), 1.5% 8jun2023, EUR (XS1405781425) |
| Reinsurance Group of America, 5.75% 15jun2056, USD (US7593518027) |
| Maiden Holdings, 6.625% 14jun2046, USD (US5602923022) |
| Universal Health Services, 5% 1jun2026, USD (USU91477AC02) |
| Southern Power, 1.85% 20jun2026, EUR (2016B) (XS1435056426) |
| IBRD, 5.4% 29jun2021, INR (XS1432390125) |
| Iron Mountain US Holdings, 5.375% 1jun2026, USD (USU4609TAA89) |
| Broadridge Financial Solutions, 3.4% 27jun2026, USD (US11133TAC71) |
| Utah Acquisition Sub, 3.95% 15jun2026, USD (USN59465AD15) |
| The Zarasai Group, 4.95% 1mar2022, ILS (IL0011279010) |
| Cengage Learning, Inc., 9.5% 15jun2024, USD (USU1358NAA01) |
| Exelon, 3.95% 15jun2025, USD (US30161NAN12) |
| Energy Transfer, 3.9% 15jul2026, USD (US86765BAT61) |
| Bacardi Ltd, 2.75% 15jul2026, USD (USG06905AC01) |
| Raymond James Financial, 4.95% 15jul2046, USD (US754730AF69) |
| Keysight Technologies, 4.55% 30oct2024, USD (US49338LAB99) |
| Sabine Pass Liquefaction, 5.625% 1mar2025, USD (US785592AM87) |
| Duke Energy Florida Project Finance, 2.538% 1sep2029, USD (US26444GAC78) |
| Molson Coors Beverage, 1.25% 15jul2024, EUR (XS1440976535) |
| Federal Farm Credit Banks, 1.720% 14apr2022 USD (US3133EGLZ63) |
| Energy Future Intermediate Holding, 6.5% 15nov2024, USD (US873168AN84) |
| Sotera Health Holdings LLC, 6.5% 15may2023, USD (USU85886AA43) |
| Vanguard Natural Resources, 7% 15feb2023, USD (USU92172AA00) |
| Eagle Materials, 4.5% 1aug2026, USD (US26969PAA66) |
| Outfront Media Capital, 5.875% 15mar2025, USD (US12505FAF80) |
| IFM (US) Colonial Pipeline 2, 6.45% 1may2021, USD |
| Jac Holding, 11.5% 1oct2019, USD (USU46730AA27) |
| KeyBank, 3.4% 20may2026, USD (US49327V2A11) |
| NES Rentals, 7.875% 1may2018, USD (USU64070AB84) |
| Resolution Funding, STRIPS 0% 15jul2026, USD (13330D) (US76116EGJ38) |
| Veritas US, 10.5% 1feb2024, USD (USU92214AA00) |
| Ahold Lease Series 2001-A-1, 0% 2jan2025, USD (ABS) (US00868PAA30) |
| Citigroup, FRN 1sep2023, USD (G) (US172967KX80) |
| The Coca-Cola Company, 2.25% 1sep2026, USD (US191216BZ21) |
| Resolution Funding, 8.625% 15jan2030, USD (US761157AB21) |
| W.P. Carey, 4.25% 1oct2026, USD (US92936UAE91) |
| American Honda Finance, 2.3% 9sep2026, USD (A) (US02665WBH34) |
| Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR (XS1492665770) |
| IQVIA Inc., 5% 15oct2026, USD (USU45049AF79) |
| Hess, 4.3% 1apr2027, USD (US42809HAG20) |
| Morgan Stanley, FRN 24oct2023, USD (F) (US61746BEC63) |
| Citigroup, 3.75% 27oct2023, AUD (XS1508910277) |
| NGL Energy Partners, 7.5% 1nov2023, USD (USU65365AD75) |
| Federal Farm Credit Banks, 1.580% 25oct2021, USD (US3133EGZP36) |
| NetFlix, 4.375% 15nov2026, USD (USU74079AF80) |
| Merck & Co, 0.5% 2nov2024, EUR (XS1513055555) |
| IBM, 0.3% 2nov2026, JPY (XS1512978112) |
| AMC Entertainment Holdings, 5.875% 15nov2026, USD (USU0237LAA36) |
| EQM Midstream Partners, 4.125% 1dec2026, USD (US26885BAB62) |
| Mandiant, 1% 1jun2035, USD (Conv.) (US31816QAB77) |
| GE Aerospace, 4.2% perp., USD (C) (US369604BP74) |
| TVA, 3.625% 15mar2042, USD (US88059TFJ51) |
| Duke University Fuqua School of Business, 3.199% 1oct2038, USD (US26442TAD90) |
| Discover Bank, 4.25% 13mar2026, USD (US25466AAE10) |
| Simon Property Group L.P., 4.25% 30nov2046, USD (US828807CZ89) |
| Mastercard, 2.95% 21nov2026, USD (US57636QAG91) |
| Chevron Phillips Chemical, 3.4% 1dec2026, USD (USU16708AK26) |
| JP Morgan, 0% 1jul2039, EUR (128, 14610D) (XS0098880809) |
| Portland General Electric, 5.81% 1oct2037, USD |
| Jersey Central Power & Light, 4.3% 15jan2026, USD (USU04536AD78) |
| Citigroup, 2.36% 16sep2025, JPY (18) (JP584119E596) |
| Goldman Sachs, FRN 5may2025, USD (US38148T2D07) |
| Pacific Life Insurance, 7.9% 30dec2023, USD |
| Citigroup, 1.46% 2jun2023, JPY (13) (JP584119E364) |
| RGS Aegco Funding, 9.82% 7dec2022, USD (F) (US74955DAB73) |
| Bank of America N.A., 0% 31mar2022, EUR (5530D) (XS0267043759) |
| University of Chicago, 4.151% 1oct2045, USD (US91412NAJ90) |
| Goldman Sachs, FRN 23nov2024, USD (D) (US38148TPF02) |
| Arch Capital Finance, 4.011% 15dec2026, USD (US03939CAA18) |
| Catalent Pharma Solutions, 4.75% 15dec2024, EUR (XS1531338678) |
| NNN REIT, 3.6% 15dec2026, USD (US637417AJ54) |
| GTT Communications, 7.875% 31dec2024, USD (USU3829QAA05) |
| Inter-American Development Bank (IDB), 5.40% 27nov2017, INR (XS1310053183) |
| Andeavor, 5.125% 15dec2026, USD (USU88149AL05) |
| Team Health Holdings, 6.375% 1feb2025, USD (USU8808PAA67) |
| Adamas Trust, 6.25% 15jan2022, USD (Conv.) (US649604AD74) |
| JP Morgan, 4.78% 14aug2018, HKD (XS0383004156) |
| Emera US Finance, 4.75% 15jun2046, USD (US29103DAM83) |
| Carlyle Group, FRN 27jul2026, USD (ABS) (US14308LAN38) |
| Post Holdings, 5.75% 1mar2027, USD (USU7318UAL62) |
| WESCO Distribution, 5.375% 15jun2024, USD (US95081QAM69) |
| IFC, 0% 15feb2029, TRY (1687, 4383D) (XS1566184385) |
| Paramount Global, 5.875% 28feb2057, USD (US92553PBD33) |
| MBIA Global Funding, 0% 15dec2031, USD (9474D) |
| Farmer Mac, FRN 4oct2017, USD (US3132X0FW69) |
| Inn Of Mountain Gods Resort and Casino, 1.25% 30nov2020, USD (USU45707AC75) |
| SLM Student Loan Trust 2003-10, 4.05% 15dec2027, EUR (XS0177125860) |
| BlackRock, 3.2% 15mar2027, USD (US09247XAN12) |
| General Motors Financial, 3.95% 13apr2024, USD (US37045XBW56) |
| Citigroup, 0.5% 22nov2024, CHF (76) (CH0365501474) |
| Chemours, 5.375% 15may2027, USD (US163851AE83) |
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