| FHLB, 1.3% 27jan2025, USD (GK-9025) (US3130AQMG52) |
| IBRD, 9.75% 21jan2027, BRL (101480) (XS2431032403) |
| Federal Farm Credit Banks, 0.37% 14oct2022, USD (US3133ENLA63) |
| IFC, 1.85% 28jan2027, CAD (2457) (CA45950KCY43) |
| Brighthouse Financial Global Funding, 1.75% 13jan2025, USD (2022-1) (US10921V2H84) |
| Federal Farm Credit Banks, 2.05% 20jan2032, USD (US3133ENLL29) |
| JPMorgan Chase Bank, FRN 19mar2025, USD (Structured) (XS1879153333) |
| Caterpillar Financial Services Corp., FRN 10jan2024, USD (J) (US14913R2T32) |
| Citigroup Global Markets Holdings, 5.15% 28apr2028, JPY (Structured) (XS2436691468) |
| JPMorgan Chase Bank, 0% 14oct2026, USD (2246D, Structured) (XS2168710908) |
| JPMorgan Chase Bank, 0% 2jan2029, USD (2548D, Structured) (XS2397962817) |
| IBRD, 6.05% 9feb2029, INR (101502) (XS2439527271) |
| Procter & Gamble, 1.9% 1feb2027, USD (US742718FV65) |
| AB BSL CLO 2020-1A, FRN 15jan2035, USD (ABS, DR) (US00038KAY73) |
| FHLB, 1.72% 25nov2026, USD (E1-9026) (US3130AQR882) |
| JPMorgan Chase Bank, 0% 29oct2025, USD (1821D, Structured) (XS2021604686) |
| JPMorgan Chase Bank, 0% 24jan2025, USD (1817D, Structured) (XS1879160544) |
| Pros Holdings, 2.25% 15sep2027, USD (Conv.) (US74346YAG89) |
| Biora Therapeutics, 7.25% 1dec2025, USD (Conv.) (US74319FAB31) |
| IBRD, 0.92% 28oct2041, EUR (101428) (XS2401973834) |
| FHLB, 2.1% 28feb2025, USD (IS-9025) (US3130AQUF87) |
| FHLB, FRN 24jun2022, USD (US3130AQTP88) |
| FHLB, 1.6% 28aug2025, USD (IH-9025) (US3130AQT946) |
| FHLB, 4% 15mar2027, USD (V6-2027) (US3130AQTE32) |
| Blue Owl Credit Income, 4.7% 8feb2027, USD |
| Scientific Games Holdings, 6.625% 1mar2030, USD (USU8068AAA44) |
| Navient Student Loan Trust 2022-A, 2.23% 15jul2070, USD (ABS, A) |
| FHLB, 1.7% 24feb2025, USD (JL-9025) (US3130AQWY58) |
| Bristol Myers Squibb, 3.9% 15mar2062, USD (US110122DX32) |
| General Motors Financial, 1% 24feb2025, EUR (2022-1) (XS2444424639) |
| Amgen, 3.35% 22feb2032, USD (US031162DE75) |
| Eversource Energy, 3.375% 1mar2032, USD (W) (US30040WAP32) |
| ConocoPhillips Company, 2.125% 8mar2024, USD (2024) (US20826FAT30) |
| FN MA4520, 2% 1jan2042, USD (ABS) (US31418EAW03) |
| Archer Daniels Midland, 2.9% 1mar2032, USD (US039482AD67) |
| Citigroup Global Markets Holdings, 4.85% 22feb2023, RON (GMTCH6565) (XS2410460369) |
| Progressive Corp, 3% 15mar2032, USD (US743315AZ61) |
| HCA, 4.625% 15mar2052, USD (USU24788AL22) |
| American Medical Systems Europe, 1.375% 8mar2028, EUR (XS2452433910) |
| Macy's Retail Holdings, 5.875% 15mar2030, USD (USU5562LAH25) |
| Goldman Sachs, FRN 16mar2027, USD (XS2011112690) |
| JPMorgan Chase Bank, 14.06% 14jan2026, EGP (Structured) (XS2168695596) |
| Farmer Mac, 1.95% 1mar2027, USD (US31422XUN01) |
| FHLB, 2% 24mar2025, USD (MH-9025) (US3130AR6F33) |
| FHLB, 2.2% 29mar2027, USD (62-2027) (US3130ARB348) |
| Charter Communications Operating, 5.5% 1apr2063, USD (US161175CL69) |
| Ryder System, 2.85% 1mar2027, USD (US78355HKT58) |
| JP Morgan, 1.963% 23mar2030, EUR (6) (XS2461234622) |
| Federal Farm Credit Banks, 2.19% 21mar2025, USD (US3133ENSK72) |
| Massmutual Global Funding II, 2.8% 21mar2025, USD (2022-1) (US57629XCS53) |
| JP Morgan, 0% 12feb2041, BRL (9132D) (XS1330969814) |
| FHLB, 3.6% 28mar2025, USD (QM-9025) (US3130ARH618) |
| TruStage Financial Group, 4.625% 15apr2032, USD (USU8967LAA27) |
| Public Service Electric and Gas Company, 3.1% 15mar2032, USD (P) (US74456QCJ31) |
| FHLB, 3% 22apr2025, USD (RJ-9025) (US3130ARK349) |
| FHLB, 2.61% 30sep2024, USD (6T-9024) (US3130ARK919) |
| Citigroup, 3.2% 11apr2025, HKD (XS2110097305) |
| Sun Communities Operating, 4.2% 15apr2032, USD (US866677AH07) |
| Corebridge Financial, 4.35% 5apr2042, USD (USU20256AE06) |
| GM Financial Consumer Automobile Receivables Trust 2022-2, 3.1% 16feb2027, USD (ABS, A3) (US362585AC52) |
| FHLB, 3% 28apr2025, USD (TW-9025) (US3130ARRG80) |
| FHLB, 3% 13nov2025, USD (TR-9025) (US3130ARR450) |
| FHLB, 3.375% 28apr2027, USD (AI-9027) (US3130ARPD77) |
| FHLB, 3.15% 28jul2025, USD (TK-9025) (US3130ARPZ89) |
| Amazon.com, 3% 13apr2025, USD (US023135CE44) |
| ConocoPhillips, 4.85% 15aug2048, USD (US20825CBE30) |
| ConocoPhillips, 2.4% 15feb2031, USD (US20825CBA18) |
| Invitae, 1.5% 1apr2028, USD (Conv.) (US46185LAF04) |
| Broadcom Inc, 4.926% 15may2037, USD (USU1109MBA37) |
| BNY Mellon, 3.35% 25apr2025, USD (J) (US06406RBC07) |
| FHLB, 3% 26jan2026, USD (L9-9026) (US3130ARVL20) |
| Bank of America Corporation, 1% 26jan2026, USD (N) (US06048WK824) |
| Bank of America Corporation, 1.25% 28may2026, USD (N) (US06048WM317) |
| JPMorgan Chase Bank, 0% 10sep2026, USD (2021-15613, 1821D) (XS2309912942) |
| JPMorgan Chase Bank, 0% 10jul2026, USD (2021-15851, 1821D) (XS2309887813) |
| FN FM2588, 4% 1feb2050, USD (ABS) (US3140X52W23) |
| Northern States Power, 4.5% 1jun2052, USD (US665772CV98) |
| FHLB, 3.05% 27may2025, USD (WC-9025) (US3130ARXU01) |
| Capital One Prime Auto Receivables Trust 2022-1, 3.17% 15apr2027, USD (ABS, A3) (US14043QAC69) |
| Xcel Energy, 4.6% 1jun2032, USD (US98388MAD92) |
| FirstBank, 4.5% 1sep2030, USD (US33766NAJ37) |
| Innoviva, 2.125% 15mar2028, USD (Conv.) (US45781MAD39) |
| Goldman Sachs, 3.2% 5apr2024, USD (F) (US38150ALR40) |
| VICI Properties, 4.625% 15jun2025, USD (USU9T83JAG02) |
| Morgan Stanley, 2.95% 7may2032, EUR (J) (XS2446386430) |
| VICI Properties, 3.875% 15feb2029, USD (USU9T83JAL96) |
| Capital One Financial, FRN 9may2025, USD (US14040HCR49) |
| Huntington Bancshares, 5.023% 17may2033, USD (US446150BA18) |
| FR SB8148, 2% 1apr2037, USD (ABS) (US3132D6BR09) |
| Phillips 66, 4.68% 15feb2045, USD (USU7S88DAF56) |
| Citigroup Global Markets Holdings, 3.73% 24may2025, USD (XS2474950453) |
| Morgan Stanley Finance, 9.6% 18may2027, COP (XS1414122488) |
| Farmer Mac, 2.6% 10may2024, USD (US31422XXZ04) |
| Intercontinental Exchange, 4.6% 15mar2033, USD (US45866FAW41) |
| FN MA4624, 3% 1jun2052, USD (ABS) (US31418ED649) |
| PayPal Holdings, 4.4% 1jun2032, USD (US70450YAL74) |
| Baxter International, FRN 29nov2024, USD (US071813DB28) |
| Ocean Trails CLO 2022-12X, FRN 20jul2035, USD (ABS, A-1) (USG6705YAB95) |
| Visa, 2.375% 15jun2034, EUR (XS2479942034) |
| FG Q10241, 3.5% 1aug2042, USD (ABS) (US3132HLHS51) |
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