| Kellanova, 0.8% 17nov2022, EUR (XS1611042646) |
| Select Income REIT, 4.25% 15may2024, USD (US81618TAE01) |
| S&P Global Inc, 2.95% 22jan2027, USD (US78409VAM63) |
| QUALCOMM, 2.9% 20may2024, USD (US747525AT09) |
| Activision Blizzard, 3.4% 15jun2027, USD (US00507VAM19) |
| Xilinx, 2.95% 1jun2024, USD (US983919AJ06) |
| Provident Funding Associates, 6.375% 15jun2025, USD (USU74337AD56) |
| American Financial Group, 4.5% 15jun2047, USD (US025932AL88) |
| eBay, 3.6% 5jun2027, USD (US278642AU75) |
| Autodesk, 3.5% 15jun2027, USD (US052769AE63) |
| Tri Pointe Homes, 5.25% 1jun2027, USD (US87265HAF64) |
| AT&T Inc, 2.35% 4sep2029, EUR (XS1629866275) |
| AT&T Inc, 3.15% 4sep2036, EUR (XS1629866432) |
| Sabine Pass Liquefaction, 5% 15mar2027, USD (US785592AS57) |
| Icahn Enterprises, 6.25% 1feb2022, USD (US451102BJ59) |
| Brighthouse Financial, 4.7% 22jun2047, USD (USU6225NAB83) |
| Activision Blizzard, 3.4% 15sep2026, USD (US00507VAK52) |
| EXIM US, 1.831% 26mar2025, USD (US55002RAB87) |
| Tenneco, 5% 15jul2024, EUR (XS1639490918) |
| Werner FinCo, 8.75% 15jul2025, USD (USU95256AA85) |
| General Motors Financial, 3.15% 30jun2022, USD (US37045XBY13) |
| Venator, 5.75% 15jul2025, USD (USL9633DAA20) |
| Verizon Communications, 5.012% 15apr2049, USD (US92343VDS07) |
| JP Morgan, 3.882% 24jul2038, USD (US46647PAJ57) |
| Wells Fargo, 2.625% 22jul2022, USD (Q) (US95000U2B83) |
| AMC Networks, 4.75% 1aug2025, USD (US00164VAE39) |
| Goldman Sachs, FRN 24jul2023, USD (US38141GWN05) |
| IBRD, 4.45% 24jul2020, INR (XS1644420041) |
| Ford Motor Credit Co, FRN 3aug2022, USD (US345397YP29) |
| Washington Prime Group L.P., 5.95% 15aug2024, USD (US939648AE19) |
| Verizon Communications, 4.5% 17aug2027, AUD (AU3CB0246239) |
| 1011778 B.C., 5% 15oct2025, USD (USC6900PAD18) |
| IFC, 3.75% 9aug2027, NZD (1745) (NZIFCDT009C9) |
| Enviva, 8.5% 1nov2021, USD (US29413XAB38) |
| AES Corp, 5.125% 1sep2027, USD (US00130HBY09) |
| Hannon Armstrong Sustainable Infrastructure, 4.125% 1sep2022, USD (Conv.) (US41068XAB64) |
| McCormick & Co, 3.15% 15aug2024, USD (US579780AM94) |
| JP Morgan, 1.375% 1jun2021, NOK (XS1569786806) |
| Xerox, 4.07% 17mar2022, USD (US984121CP65) |
| Federal Farm Credit Banks, 2.35% 8sep2026, USD (US3133EHXV05) |
| Lockheed Martin, 4.09% 15sep2052, USD (USU5400EAD32) |
| Union Pacific, 4.1% 15sep2067, USD (US907818ER52) |
| Federal Farm Credit Banks, 2.65% 19sep2028, USD (US3133EHZD88) |
| Nestle Holdings, 0.25% 4oct2027, CHF (90) (CH0383104335) |
| IBRD, 1.5% 24jul2027, CAD (XS1639852505) |
| Kimberly-Clark, 0.625% 7sep2024, EUR (XS1679515038) |
| Expedia Group, 3.8% 15feb2028, USD (USU3010DAF79) |
| EQT, 3% 1oct2022, USD (US26884LAE92) |
| SL Green Operating, 3.25% 15oct2022, USD (US78444FAF36) |
| Beacon Roofing Supply, 4.875% 1nov2025, USD (USU06688AB89) |
| CB Escrow, 8% 15oct2025, USD (USU1490AAA70) |
| Aflac, 2.108% 23oct2047, JPY (XS1702964351) |
| Procter & Gamble, 0.5% 25oct2024, EUR (XS1708192684) |
| Blackstone Holdings Finance, 3.15% 2oct2027, USD (USU0925QAC51) |
| Capital One Financial, 3.3% 30oct2024, USD (US14040HBT14) |
| Warrior Met Coal, 8% 1nov2024, USD (USU93537AA32) |
| Gulfport Energy, 6.375% 15jan2026, USD (USU40347AG86) |
| Crownrock, 5.625% 15oct2025, USD (USU22870AD82) |
| Goldman Sachs, 4.017% 31oct2038, USD (US38148YAA64) |
| Global Ship Lease, 9.875% 15nov2022, USD (USY27183AA39) |
| QualityTech LP, 4.75% 15nov2025, USD (USU5730PAB32) |
| Apple, 2.4% 13jan2023, USD (US037833DE71) |
| AutoNation, 3.5% 15nov2024, USD (US05329WAN20) |
| AutoNation, 3.8% 15nov2027, USD (US05329WAP77) |
| Johnson&Johnson, 2.625% 15jan2025, USD (US478160CJ19) |
| Johnson&Johnson, 3.4% 15jan2038, USD (US478160CL64) |
| Alexandria Real Estate Equities Inc., 3.45% 30apr2025, USD (US015271AL39) |
| Globe Life, 5.275% 17nov2057, USD (USU8910PAA13) |
| Talen Energy Supply, 10.5% 15jan2026, USD (USU8302WAC83) |
| McDonalds, 1.5% 28nov2029, EUR (XS1725633413) |
| J.M. Smucker, 3.375% 15dec2027, USD (US832696AR95) |
| Matthews International, 5.25% 1dec2025, USD (USU57624AA31) |
| Simon Property Group L.P., 3.375% 1dec2027, USD (US828807DE42) |
| Genesis Energy, 6.25% 15may2026, USD (US37185LAK89) |
| Martin Marietta Materials, 4.25% 15dec2047, USD (US573284AU07) |
| Boston Medical Center, 4.581% 1jul2047, USD (US10103DAC02) |
| FHLB, 1.97% 28aug2020, USD (US3130AD7K27) |
| Crown Castle, 3.8% 15feb2028, USD (US22822VAK70) |
| Sempra, 3.8% 1feb2038, USD (US816851BH17) |
| Toyota Motor Credit, 3.05% 11jan2028, USD (B) (US89236TEM36) |
| Noble Corp, 7.875% 1feb2026, USD (USG65437AA63) |
| MDG Real Estate Global, 5.9% 31oct2024, ILS (B3) (IL0011425043) |
| Voya Financial, 4.7% 23jan2048, USD (USU9337LAA36) |
| Verizon Communications, 3.376% 15feb2025, USD (US92343VEN01) |
| Constellation Brands, 3.6% 15feb2028, USD (US21036PAY43) |
| IBRD, FRN 8feb2025, USD (US45905US882) |
| ERP Operating, 3.5% 1mar2028, USD (US26884ABJ16) |
| Berry Petroleum, 7% 15feb2026, USD (USU2382BAA45) |
| FHLB, FRN 22aug2019, USD (US3130ADQB17) |
| Bank of America Corporation, 3.97% 5mar2029, USD (M) (US06051GHG73) |
| IBRD, 1.625% 24may2023, NOK (XS1788834619) |
| Goldman Sachs, 3.307% 31oct2025, CAD (CA38141GWR15) |
| Hertz Holdings Netherlands B.V., 5.5% 30mar2023, EUR (XS1790929217) |
| Starwood Retail Partners, 5.7% 25aug2023, ILS (B1) (IL0011435448) |
| United States Steel, 6.25% 15mar2026, USD (US912909AN84) |
| IFC, 1.87% 29mar2048, EUR (XS1799956971) |
| IFC, 0.9% 12may2025, SEK (1898) (XS1801906600) |
| McDonalds, 3.35% 1apr2023, USD (US58013MFE93) |
| Regions Bank, FRN 1apr2021, USD (US759187CC91) |
| Service Properties Trust, 4.375% 15feb2030, USD (US44106MAY84) |
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