| National Rural Utilities Cooperative Finance, 3.7% 15mar2029, USD (US637432NS00) |
| Liberty Mutual Group, 4.569% 1feb2029, USD (USU52932BB29) |
| Greif, 6.5% 1mar2027, USD (USU39085AC62) |
| FHLB, 2.57% 1nov2022, USD (JE-9022) (US3130AFTX57) |
| CFX Escrow, 6% 15feb2024, USD (USU1581TAA61) |
| IFC, 12% 8feb2021, TRY (XS1949601238) |
| Fannie Mae, 2.25% 25apr2031, USD (US3136G3HP36) |
| Essex Portfolio, 4% 1mar2029, USD (US29717PAT49) |
| FG Q37592, 4% 1dec2045, USD (ABS) (US3132QUNJ86) |
| CNH Equipment Trust 2019-A, 2.96% 16may2022, USD (ABS) (US12596JAB98) |
| Transocean Inc., 6.875% 1feb2027, USD (USG9008JAA28) |
| Atlantic Power Corp, 6% 31jan2025, CAD (E, Conv.) (CA04878QAT00) |
| Match Group Holdings II, 5.625% 15feb2029, USD (USU5763PAC15) |
| Cape Lookout Re, FRN 25feb2025, USD |
| Citizens Bank, 3.75% 18feb2026, USD (US17401QAU58) |
| Union Pacific, 3.7% 1mar2029, USD (US907818FB91) |
| Boeing, 2.8% 1mar2024, USD (US097023CC78) |
| DISH Network, 2.375% 15mar2024, USD (Conv.) (US25470MAD11) |
| Goldman Sachs, 3.625% 20feb2024, USD (US38141GXE96) |
| FHLB, 2.615% 30oct2024, USD (5W-2024) (US3130AFWL72) |
| ON Semiconductor, 1.625% 15oct2023, USD (Conv.) (US682189AP09) |
| Santander Drive Auto Receivables Trust 2019-1, 3.65% 15apr2025, USD (2019-1, ABS, D) (US80285HAG56) |
| Viavi Solutions, 1% 1mar2024, USD (Conv.) (US925550AB17) |
| IFC, 7% 14feb2024, BRL (2041) (XS1951936068) |
| Goldman Sachs, 2.8% 20feb2024, PLN (XS1610673854) |
| Metropolitan Life Insurance, 1.875% 16apr2020, CAD (CA592179JS51) |
| Pacira BioSciences, 2.375% 1apr2022, USD (Conv.) (US695127AD26) |
| Eli Lilly, 3.95% 15mar2049, USD (US532457BT48) |
| IFC, 6.75% 27aug2024, BRL (2047) (XS1956121963) |
| Boston Scientific, 3.75% 1mar2026, USD (US101137AW79) |
| Washington Mutual, FRN 20may2013, USD (US93933VBB36) |
| Ultramar Diamond Shamrock, 7.45% 15oct2097, USD (US904000AC09) |
| Huntsman International, 4.5% 1may2029, USD (US44701QBE17) |
| IBRD, 5.15% 28feb2022, INR (XS1952001656) |
| Globe Life, 6.125% 15jun2056, USD (US37959E2019) |
| Wells Fargo, 0% 12mar2049, USD (90, 10958D) (XS1959420057) |
| FedNat Holding, 7.5% 15mar2029, USD |
| Appalachian Power, 4.5% 1mar2049, USD (Y) (US037735CX37) |
| FHLB, FRN 4jun2020, USD (US3130AFZ839) |
| Kaman, 3.25% 1may2024, USD (Conv.) (US483548AF00) |
| Ford Motor Credit Co, 4.535% 6mar2025, GBP (XS1959498244) |
| Quest Diagnostics, 4.2% 30jun2029, USD (US74834LBA70) |
| Midwest Connector Capital, 3.625% 1apr2022, USD (USU60025AB62) |
| IBRD, 7.25% 15mar2024, IDR (XS1963437766) |
| FHLB, 3.57% 13mar2029, USD (US3130AFZH34) |
| Federal Farm Credit Banks, 3% 14mar2029, USD (US3133EKDF04) |
| McDonalds, 0.9% 15jun2026, EUR (10) (XS1963744260) |
| Alexandria Real Estate Equities Inc., 3.8% 15apr2026, USD (US015271AP43) |
| Alexandria Real Estate Equities Inc., 4.85% 15apr2049, USD (US015271AQ26) |
| NYU Hospitals Center, 4.368% 1jul2047, USD (US62952EAE77) |
| Ares Capital, 4.625% 1mar2024, USD (Conv.) (US04010LAW37) |
| HSBC USA, 0% 20mar2024, USD (1827D, Structured) (US40435UJN54) |
| Walt Disney, 3.375% 15nov2026, USD (USU25497AQ83) |
| Walt Disney, 7.85% 1mar2039, USD (USU25497BD61) |
| MARS, 3.95% 1apr2049, USD (USU57346AF25) |
| Live Nation Entertainment, 2.5% 15mar2023, USD (Conv.) (US538034AQ25) |
| Freddie Mac REMICS 2949, 5.5% 15mar2035, USD (2949, Class GE) (US31395R2E79) |
| Merna Reinsurance II, FRN 7apr2027, USD (2019-1) |
| Oncor Electric Delivery, 3.8% 30sep2047, USD (US68233JBD54) |
| Countrywide Alternative Loan Trust 2006-23CB, FRN 25aug2036, USD (ABS, 1A10) (US02147RAK68) |
| Mercy Healthcare System, 4.302% 1jul2028, USD (US58942HAC51) |
| Citigroup, 1.25% 10apr2029, EUR (82) (XS1980064833) |
| Discovery Communications, LLC, 3.9% 15nov2024, USD (USU25478AF22) |
| FHLB, FRN 9oct2019, USD (US3130AGAF26) |
| Freddie Mac SCRT 2017-2, 3% 25aug2056, USD (ABS, MA) (US35563PBC23) |
| NewStar Berkeley Fund CLO 2016-1X, FRN 25oct2028, USD (ABS, A-R) (USU6526TAG05) |
| Freddie Mac, 2.77% 27sep2023, USD (US3134GS7C32) |
| PNC Financial Services Group, 3.45% 23apr2029, USD (US693475AW59) |
| Gogo Intermediate Holdings, 9.875% 1may2024, USD (USU3827XAE95) |
| JP Morgan, 2.14% 26apr2040, EUR (2016-7750) (XS1451046376) |
| Wells Fargo, 0.5% 26apr2024, EUR (92) (XS1987097430) |
| Newmont, 5.45% 9jun2044, USD (USU65163AD61) |
| Morgan Stanley, 0.637% 26jul2024, EUR (J) (XS1989375503) |
| Atlassian, Inc., 0.625% 1may2023, USD (Conv.) |
| JP Morgan Mortgage Trust 2018-7FRB, FRN 25apr2046, USD (ABS, B1) |
| Brookfield Property REIT, 5.75% 15may2026, USD (USU11128AA05) |
| Principal Financial Group, 3.7% 15may2029, USD (US74251VAR33) |
| Intercept Pharmaceuticals, 2% 15may2026, USD (Conv.) (US45845PAB40) |
| Freddie Mac, 2.56% 24jul2023, USD (US3134GTGJ62) |
| Freddie Mac, 2.61% 24apr2024, USD (US3134GTGX56) |
| Teekay Corp, 9.25% 15nov2022, USD (USY8564WAD57) |
| Caterpillar Financial Services Corp., 1.5% 15may2020, USD (US14912HRY89) |
| Caterpillar Financial Services Corp., 2.85% 17may2024, USD (I) (US14913Q2V06) |
| IBRD, 12.5% 20may2021, USD (XS1996419724) |
| IBRD, 0.25% 21may2029, EUR (100786) (XS1998930926) |
| FHLB, 2.875% 9jun2034, USD (AC-2034) (US3130AGGD14) |
| Freddie Mac, 1.53% 28may2021, USD (US3134GAXV17) |
| FG V84335, 4.5% 1jun2048, USD (ABS) (US3132L9Y820) |
| Federal Farm Credit Banks, 2.54% 23feb2022, USD (US3133EKMS24) |
| Dow Chemical, 3.15% 15may2024, USD (USU26054KJ18) |
| G2 MA5930, 3.5% 20may2049, USD (ABS) (US36179UST06) |
| NRG Energy, 3.75% 15jun2024, USD (USU66962AR90) |
| KKR Real Estate Finance Trust, 6.125% 15may2023, USD (Conv.) (US48251KAB61) |
| FN BN3190, 4.5% 1jan2049, USD (ABS) (US3140JKRL22) |
| CNO Financial, 5.25% 30may2029, USD (US12621EAL74) |
| Freddie Mac, 0.75% 30mar2018, USD (US3134G6LL51) |
| AT&T Inc, 5.375% 15oct2041, USD (US00206RJG83) |
| MetLife Global Funding I, FRN 28may2021, USD (US59217HCB15) |
| AT&T Inc, 4% 15jan2022, USD (US00206RHL96) |
| Freddie Mac, 2.46% 17jun2022, USD (US3134G6L927) |
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