| FHLB, 1.01% 30mar2026, USD (J1-2026) (US3130ALTT14) |
| FN FM6654, 3.5% 1oct2045, USD (ABS) (US3140XAMC30) |
| FN FM6667, 4% 1apr2049, USD (ABS) (US3140XANP34) |
| FHLB, 1.15% 29apr2026, USD (P5-2026) (US3130ALXJ85) |
| FHLB, 1.1% 14jul2026, USD (N3-2026) (US3130ALWS93) |
| FHLB, 1.6% 13apr2028, USD (VU-2028) (US3130ALWF72) |
| Federal Farm Credit Banks, 1.55% 30mar2029, USD (US3133EMUX82) |
| G2 MA6933, 3.5% 20oct2050, USD (ABS) (US36179VV234) |
| BMW US Capital, FRN 1apr2024, USD (USU09513JA86) |
| FHLB, 0.75% 29jan2025, USD (G8-2025) (US3130ALY657) |
| Federal Farm Credit Banks, 1.26% 5apr2028, USD (US3133EMVC37) |
| JPMorgan Chase Bank, 0% 28mar2031, USD (3651D, Structured) (XS2168937782) |
| IFC, 0.97% 14apr2026, USD (2350) (US45950VPV26) |
| Jabil Inc., 1.7% 15apr2026, USD (US466313AL75) |
| FHLB, 1.1% 29apr2026, USD (R4-2026) (US3130ALYT58) |
| FHLB, 0.8% 28apr2025, USD (H4-2025) (US3130ALZ233) |
| FHLB, 1.3% 28apr2026, USD (Q9-2026) (US3130ALYH11) |
| Aflac, 1.264% 15apr2041, JPY (XS2330256749) |
| FHLB, 1.02% 20may2026, USD (T6-2026) (US3130AM2Z42) |
| IBRD, 0.125% 20apr2023, USD (101354) (US459058JV60) |
| Equitable Financial Life Global Funding, 0.5% 6apr2023, USD (2021-3) (US29450LAG23) |
| Protective Life Global Funding, 0.502% 12apr2023, USD (2021-3) (US74368EAX85) |
| Thirax 1, 1.462% 7mar2033, USD (US88410XAB29) |
| University of Chicago, 3% 1oct2052, USD (US91412NBG43) |
| Public Storage, FRN 23apr2024, USD (US74460WAB37) |
| FHLB, 2.25% 27oct2028, USD (WE-2028) (US3130AM4Y58) |
| PennantPark Investment, 4.5% 1may2026, USD (US708062AC82) |
| AB BSL CLO 1 2020-2A, FRN 15apr2034, USD (ABS, E) |
| IPALCO Enterprises, 4.25% 1may2030, USD (US462613AP51) |
| Kilimanjaro III Re, FRN 21apr2025, USD (2021-1A) |
| UPMC, 1.803% 15apr2026, USD (US90320WAF05) |
| FHLB, 1% 29jul2026, USD (W2-2026) (US3130AM5Z15) |
| Federal Farm Credit Banks, 1.7% 19apr2029, USD (US3133EMWN82) |
| Bank of America Corporation, 0.976% 22apr2025, USD (N) (US06051GJR11) |
| Bank of New York Mellon, 0.5% 26apr2024, USD (J) (US06406RAS67) |
| Greenbrier Cos, 2.875% 15apr2028, USD (Conv.) (US393657AM33) |
| FHLB, 1.25% 29apr2026, USD (X4-2026) (US3130AMA515) |
| FHLB, 3% 27may2026, USD (X5-2026) (US3130AMA697) |
| FHLB, 0.5% 29oct2024, USD (S-9024) (US3130AMAH59) |
| IFC, 0.385% 26apr2024, USD (2353) (US45950VPW09) |
| LCM Partnership 32X, 0% 20jul2034, USD (4802D, ABS, I) (USG5417BAB02) |
| FHLB, 0.42% 20may2024, USD (V-9024) (US3130AMBW18) |
| Goldman Sachs, 0% 7may2051, USD (10957D) (XS1970504384) |
| JPMorgan Chase Bank, 0% 26apr2028, CNY (2016-9598, 2557D) (XS1450845042) |
| G2 MA7255, 2.5% 20mar2051, USD (ABS) (US36179WBY30) |
| Citigroup, 0% 19may2055, USD (12418D) (XS1273440435) |
| Citigroup, 2.561% 1may2032, USD (US172967MY46) |
| Dana Inc., 4.25% 1sep2030, USD (US235825AH97) |
| THL Credit Lake Shore MM CLO I 2019-2A, FRN 17oct2031, USD (ABS) (USG8829FAA96) |
| FHLB, 2% 27may2031, USD (MZ-2031) (US3130AMEL26) |
| Farmer Mac, 0.09% 3jun2022, USD (US31422XFR89) |
| Equinix, 2% 15may2028, USD (US29444UBR68) |
| IFC, 2.5% 15apr2022, USD (US45950VKT25) |
| Agree LP, 2.6% 15jun2033, USD (US008513AC74) |
| The Coca-Cola Company, 0.95% 6may2036, EUR (XS2339399359) |
| Federal Farm Credit Banks, FRN 3feb2023, USD (US3133EMYC00) |
| Federal Farm Credit Banks, 1.43% 30apr2029, USD (US3133EMXX55) |
| FHLB, 1% 27nov2026, USD (81-2026) (US3130AMGK25) |
| FHLB, FRN 6may2024, USD (5459) (US3130AMGN63) |
| G2 MA6869, 4.5% 20sep2050, USD (ABS) (US36179VT261) |
| IFC, 0.5% 23dec2024, CLP (2292) (XS2277144171) |
| University of Southern California, 2.945% 1oct2051, USD (US914886AF38) |
| TKC Holdings, 10.5% 15may2029, USD (USU8886YAA20) |
| FHLB, 0.41% 1aug2024, USD (XX-9024) (US3130AMHH86) |
| JP Morgan, 1.205% 12may2036, EUR (XS2168735723) |
| Citigroup Global Markets Holdings, 0.82% 18may2031, EUR (XS2216755764) |
| LCI Industries, 1.125% 15may2026, USD (Conv.) (US501812AB77) |
| Seattle Children's Hospital, 2.719% 1oct2050, USD (US81257VAB71) |
| Novant Health, 2.637% 1nov2036, USD (US66988AAG94) |
| Liberty Interactive, 1.75% 30sep2046, USD (Conv.) (US530610AD60) |
| Cedar Fair, 6.5% 1oct2028, USD (USU12589AD69) |
| Teligent, 0% 1may2023, USD (D, Conv.) (US87960WAH79) |
| American Honda Finance, 0.35% 20apr2023, USD (A) (US02665WDX65) |
| FHLB, 1.5% 7dec2028, USD (XE-2028) (US3130AMM254) |
| FHLB, 2% 27may2031, USD (NI-2031) (US3130AMMA78) |
| Fresenius Medical Care US Finance III, 3% 1dec2031, USD (USU3149FAD16) |
| IFC, 2.2% 1sep2023, CNY (2361) (XS2343536913) |
| Oklahoma Gas and Electric, 0.553% 26may2023, USD (US678858BW07) |
| JP Morgan, 2.069% 1jun2029, USD (US46647PCJ30) |
| DT Midstream, 4.125% 15jun2029, USD (USU2648LAA27) |
| JP Morgan, FRN 1jun2025, USD (US46647PCG90) |
| Kaiser Aluminum, 4.5% 1jun2031, USD (USU24442AE29) |
| Rady Children's Hospital, 3.154% 15aug2051, USD (US75063MAA53) |
| NSTAR Electric Co, 3.1% 1jun2051, USD (US67021CAQ06) |
| Tenet Healthcare, 4.25% 1jun2029, USD (USU88030BK31) |
| FHLB, 2.69% 10jun2041, USD (AD-2041) (US3130AMQN53) |
| Public Service Company of New Hampshire, 2.2% 15jun2031, USD (V) (US744538AE99) |
| FHLB, 0.425% 17jun2024, USD (BT-9024) (US3130AMPV88) |
| FHLB, 0.625% 14mar2025, USD (P7-2025) (US3130AMQ628) |
| FHLB, 0.67% 10jun2025, USD (P5-2025) (US3130AMNY46) |
| Emera US Finance, 0.833% 15jun2024, USD (USU26210AE16) |
| Consolidated Edison Co of NY, 3.6% 15jun2061, USD (2021 B) (US209111GB38) |
| FHLB, 0.5% 30sep2024, USD (CY-9024) (US3130AMT515) |
| FHLB, 1.32% 14jun2028, USD (XL-2028) (US3130AMS608) |
| FHLB, 0.75% 30jul2025, USD (Q8-2025) (US3130AMRP92) |
| Emera US Finance, 2.639% 15jun2031, USD (USU26210AF80) |
| FHLB, 0% 20aug2021, USD (365D) (US313385KR66) |
| ICG US CLO 2017-1X, FRN 28jul2034, USD (ABS, E-RR) (USG47113AC29) |
| JP Morgan, 0% 13may2036, AUD (2016-9622, 5479D) (XS1450837536) |
| Kiswire Pine Bluff, 1.2% 12may2023, USD (XS2343329707) |
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