| Discovery Communications, LLC, 4% 15sep2055, USD (US25470DBL29) |
| Guardian Life Global Funding, 1.25% 13may2026, USD (2021-1) (US40139MBD20) |
| IBRD, 0.875% 15jul2026, USD (101369) (US459058JX27) |
| Goodyear Tire & Rubber, 5% 15jul2029, USD (USU38255AN24) |
| HKN Energy, 12% 26may2025, USD (NO0011002495) |
| Mueller Water Products, 4% 15jun2029, USD (USU6075QAD89) |
| Astrazeneca Finance, 2.25% 28may2031, USD (US04636NAB91) |
| Flex Intermediate Holdco, 3.363% 30jun2031, USD (USU31563AA47) |
| Federal Farm Credit Banks, 0.1% 15aug2022, USD (US3133EMYH96) |
| Triton International, 1.15% 7jun2024, USD (USG9079KAB10) |
| Penske Automotive, 3.75% 15jun2029, USD (US70959WAK99) |
| Talos Production, 12% 15jan2026, USD (US87485LAC81) |
| Neuberger Berman CLO 2021-40, 0% 16apr2033, USD (4420D, ABS, SNRN) (USG6465KAC74) |
| DISH DBS, 5.125% 1jun2029, USD (USU25486AP38) |
| SVB Financial Group, 2.1% 15may2028, USD (US78486QAH48) |
| FHLB, 1.05% 16jun2026, USD (BG-9026) (US3130AMQK15) |
| FHLB, 0.465% 26nov2024, USD (BQ-9024) (US3130AMPG12) |
| FHLB, 1.03% 30jun2026, USD (BZ-9026) (US3130AMSL79) |
| Victors Merger Corp, 6.375% 15may2029, USD (USU9223KAA26) |
| JBT Marel, 0.25% 15may2026, USD (Conv.) (US477839AB04) |
| Citigroup, FRN 9jun2027, USD (US172967MZ11) |
| Citigroup Global Markets Holdings, 0% 8jun2022, EUR (365D) (XS2307423751) |
| Hyundai Auto Lease Securitization Trust 2021-B, 0.62% 16mar2026, USD (2021-B, ABS, B) |
| John Deere Capital, 1.05% 17jun2026, USD (H) (US24422EVR79) |
| Audacy, 6.5% 1may2027, USD (US05070QAA40) |
| Coty, 3.875% 15apr2026, EUR (XS2354326410) |
| Hyundai Capital America, 1.5% 15jun2026, USD (A) (US44891CBW29) |
| Madison IAQ, 5.875% 30jun2029, USD (USU5561TAB99) |
| Federal Farm Credit Banks, 2.35% 16jun2036, USD (US3133EMH888) |
| Equitable Financial Life Global Funding, 0.6% 16jun2028, EUR (2021-5) (XS2353478063) |
| Toyota Motor Credit, FRN 18jun2024, USD (B) (US89236TJJ51) |
| JP Morgan, FRN 23jun2025, USD (US46647PCL85) |
| FHLB, 1.1% 30jun2025, USD (U3-2025) (US3130AMZE53) |
| Farmer Mac, 0.175% 23jun2023, USD (US31422XHB10) |
| GXO Logistics, 1.65% 15jul2026, USD (USU4038PAA76) |
| CoreLogic, 4.5% 1may2028, USD (USU20621AB15) |
| FHLB, 1.1% 2jul2026, USD (GC-9026) (US3130AN3S71) |
| FHLB, 0.95% 22jan2026, USD (GV-9026) (US3130AN5W65) |
| APX Group, 5.75% 15jul2029, USD (USU0385PAP19) |
| Dow Chemical, 2.95% 15dec2050, USD (US26054LZ480) |
| Healthpeak OP, 1.35% 1feb2027, USD (US42250PAC77) |
| Pacificorp, 2.9% 15jun2052, USD (US695114CY24) |
| Elastic, 4.125% 15jul2029, USD (USN14506AA22) |
| FHLB, 0.75% 29jul2025, USD (W5-2025) (US3130AN6P06) |
| Royalty Pharma, 3.3% 2sep2040, USD (US78081BAL71) |
| Digital Intrepid Holding, 0.55% 16apr2029, CHF (CH1121837244) |
| Eastern Gas Transmission and Storage, 4.8% 1nov2043, USD (USU27008AC20) |
| JP Morgan, 1.05% 23jun2027, USD (E) (US48128GZ379) |
| Royalty Pharma, 2.15% 2sep2031, USD (US78081BAN38) |
| FR RA5576, 2.5% 1jul2051, USD (ABS) (US3133KMFR16) |
| VMware, 1.8% 15aug2028, USD (US928563AK15) |
| FHLB, 1.75% 11aug2027, USD (C4-2027) (US3130ANF702) |
| Goldman Sachs, 3.65% perp., USD (U) (US38144GAG64) |
| Federal Farm Credit Banks, 1.4% 26apr2029, USD (US3133EMV749) |
| Caterpillar International Finance Limited, 2% 15aug2024, EUR (82) (XS1098101931) |
| Farmer Mac, 1.9% 29jul2036, USD (US31422XKU53) |
| Athene Global Funding, 2.47% 9jun2028, CAD (2021-14) (CAC04575AE32) |
| ERP Operating, 1.85% 1aug2031, USD (US26884ABN28) |
| Rexford Industrial Realty, L.P., 2.15% 1sep2031, USD (US76169XAB01) |
| FHLB, 0.35% 24may2024, USD (IJ-9024) (US3130ANKN90) |
| Mid-America Apartments, 2.875% 15sep2051, USD (US59523UAU16) |
| FN FM8322, 2% 1aug2051, USD (ABS) (US3140XCG852) |
| Cape Lookout Re, FRN 22mar2028, USD (US13947LAC63) |
| Thermo Fisher Scientific, 1.75% 15oct2028, USD (US883556CK68) |
| Unilever Capital, 2.625% 12aug2051, USD (US904764BR72) |
| Intel, 2.8% 12aug2041, USD (US458140BV11) |
| Timken, 6.74% 13jan2028, USD (A) (US88739LAZ94) |
| Equifax, 2.35% 15sep2031, USD (E) (US294429AT25) |
| Air Lease Corp, 0.8% 18aug2024, USD (A) (US00914AAP75) |
| FHLB, 1% 24dec2026, USD (NW-9026) (US3130ANPZ75) |
| FHLB, 1.125% 25aug2027, USD (E4-2027) (US3130ANN631) |
| Citigroup Global Markets Holdings, 9.3% 17aug2026, EGP (XS2307415815) |
| Upwork, 0.25% 15aug2026, USD (Conv.) (US91688FAB04) |
| IBRD, 8.5% 5feb2024, UAH (101300) (XS2296460103) |
| SeaWorld Parks & Entertainment, 5.25% 15aug2029, USD (USU81243AD62) |
| Pfizer, 1.75% 18aug2031, USD (US717081FB45) |
| IFC, 0% 9aug2046, USD (1584, 10957D) (XS1469670605) |
| Inter-American Development Bank (IDB), 0.8% 19aug2026, USD (US45818WDJ27) |
| FHLB, 2% 14sep2028, USD (YV-2028) (US3130ANT752) |
| FHLB, 1.5% 26aug2036, USD (FW-2036) (US3130ANT265) |
| IBRD, 3% 29apr2046, USD (4569) (XS1400354590) |
| IBRD, 0% 18nov2046, USD (4699, 10957D) (XS1520713964) |
| General Motors Financial, 1.55% 2sep2025, AUD (AU3CB0282671) |
| Targa Resources Partners, 4.875% 1feb2031, USD (US87612BBS07) |
| FHLB, 0.535% 23dec2024, USD (KR-9024) (US3130ANXE54) |
| Public Storage, 0.5% 9sep2030, EUR (XS2384697830) |
| Pricoa Global Funding I, 1.2% 1sep2026, USD (2021-1) (US74153XBH98) |
| Citigroup Global Markets Holdings, 2.25% 10sep2031, USD (XS2307411749) |
| Archer Daniels Midland, 2.7% 15sep2051, USD (US039482AC84) |
| John Deere Capital, FRN 10jul2023, USD (H) (US24422EVT36) |
| Enterprise Products Operating, 3.3% 15feb2053, USD (US29379VCB71) |
| Tesla Energy Operations, 5.45% 30apr2030, USD (US83417KBD90) |
| South Jersey Gas, 5.45% 14sep2035, USD (C, 2005-1) (US83851MAX56) |
| PSE (Puget Sound Energy), 2.893% 15sep2051, USD (US745332CK03) |
| ATI, 4.875% 1oct2029, USD (US01741RAL69) |
| JP Morgan, 0% 15sep2051, USD (2016-9833, 10957D) (XS1450801342) |
| Revvity, 1.9% 15sep2028, USD (US714046AM14) |
| Revvity, 2.25% 15sep2031, USD (US714046AN96) |
| AT&T Inc, 3.65% 15sep2059, USD (US00206RLV23) |
| AT&T Inc, 3.55% 15sep2055, USD (US00206RLJ94) |
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