| Computershare US, 3.147% 30nov2027, AUD (1) (AU3CB0285005) |
| Duke Energy Florida, 2.4% 15dec2031, USD (US26444HAK77) |
| Nestle Holdings, 2.192% 26jan2029, CAD (114) (CAU74078CQ41) |
| Morgan Stanley, 11.4% 16dec2024, UZS (XS1414123965) |
| Merck & Co, 1.9% 10dec2028, USD (US58933YBD67) |
| Merck & Co, 2.75% 10dec2051, USD (US58933YBF16) |
| Grand Canyon University, 4.375% 1oct2026, USD (US38528UAD81) |
| Ecolab, 2.75% 18aug2055, USD (US278865BJ87) |
| TechTarget, 0% 15dec2026, USD (Conv.) (US87874RAD26) |
| FHLB, 0% 11jan2022, USD (365D) (US313385RR93) |
| FHLB, 1.4% 30dec2026, USD (9X-9026) (US3130AQFP35) |
| Sonoco Products, 2.25% 1feb2027, USD (US835495AN20) |
| IBRD, 6.75% 21jan2027, RUB (101476) (XS2431024996) |
| FHLB, 2% 26jan2026, USD (C7-9026) (US3130AQN907) |
| CCO Holdings, 4.75% 1feb2032, USD (USU12501BP36) |
| JPMorgan Chase Bank, 0% 15sep2025, USD (1817D, Structured) (XS2168705908) |
| Claremont McKenna College, 3.775% 1jan2122, USD (US18013RAB33) |
| IBRD, 6.75% 9feb2029, ZAR (101504) (XS2439224374) |
| IBRD, 6.875% 9feb2029, MXN (101501) (XS2439227047) |
| Fannie Mae REMICS 2020-75, 2% 25nov2050, USD (ABS, BI) (US3136BCJH48) |
| Morgan Stanley, 2.63% 18feb2026, USD (I) (US61747YEM30) |
| Goldman Sachs, 3.05% 18feb2032, USD (P) (XS2011049983) |
| American Medical Systems Europe, 1.875% 8mar2034, EUR (XS2452435295) |
| S&P Global Inc, 2.7% 1mar2029, USD (USU75091AP06) |
| S&P Global Inc, 3.7% 1mar2052, USD (USU75091AR61) |
| Warnermedia Holdings, 4.279% 15mar2032, USD (USU55632AF71) |
| CROWN Americas, 5.25% 1apr2030, USD (USU20330AA18) |
| MetLife Global Funding I, 2.8% 21mar2025, USD (2022-7) (US59217HDJ32) |
| MetLife Global Funding I, 3.3% 21mar2029, USD (2022-8) (US59217HDH75) |
| JPMorgan Chase Bank, 0% 26feb2026, RUB (1764D, Structured) (XS2168699820) |
| Matterhorn Re, FRN 24mar2025, USD (2022-1A) |
| Lowe's, 3.75% 1apr2032, USD (US548661EH62) |
| JP Morgan, 0% 3mar2037, TRY (0001, 7307D) (XS1480239216) |
| Ford Motor Credit Co, 4.95% 28may2027, USD (US345397C270) |
| The Home Depot, 2.875% 15apr2027, USD (US437076CN04) |
| Owens & Minor, 6.625% 1apr2030, USD (USU68336AC76) |
| FHLB, 3.25% 28apr2027, USD (UU-9027) (US3130ARMM04) |
| New York Life Global Funding, 3.25% 7apr2027, USD (2022-5) (US64952XEL10) |
| Inter-American Investment Corporation, 2.625% 22apr2025, USD (2) (US45828Q2A46) |
| FN MA4600, 3.5% 1may2052, USD (ABS) (US31418EDE77) |
| Berkshire Hathaway Energy, 4.6% 1may2053, USD (USU0740LAR60) |
| BNY Mellon, FRN 25apr2025, USD (J) (US06406RBE62) |
| VICI Properties, 5.125% 15may2032, USD (US925650AD55) |
| JPMorgan Chase Bank, 0% 11sep2023, USD (1819D, Structured) (XS1569744557) |
| Bank of America Corporation, FRN 25apr2025, USD (N) (US06051GKT57) |
| Bank of America Corporation, 1% 23dec2025, USD (N) (US06048WK667) |
| JPMorgan Chase Bank, 0% 12jan2029, USD (2021-39938, 2545D) (XS2397964789) |
| Comcast, 2.987% 1nov2063, USD (US20030NDW83) |
| VICI Properties, 5.625% 1may2024, USD (USU9T83JAF29) |
| VICI Properties, 4.5% 1sep2026, USD (USU9T83JAH84) |
| Clorox, 4.6% 1may2032, USD (US189054AZ21) |
| Phillips 66, 4.9% 1oct2046, USD (USU7S88DAG30) |
| Goldman Sachs, 2.4611% 19jan2024, GBP (H) (XS2470184255) |
| Essential Utilities, 5.3% 1may2052, USD (US29670GAG73) |
| Southern California Edison, 4.7% 1jun2027, USD (2022D) (US842400HQ95) |
| Baxter International, 1.915% 1feb2027, USD (US071813CL19) |
| KeyCorp, 4.789% 1jun2033, USD (Q) (US49326EEN94) |
| McDonalds, 3.75% 31may2038, GBP (17) (XS2486285021) |
| Citigroup Global Markets Holdings, 3% 14jun2024, USD (GMTCH7786) (XS2474902728) |
| Alamo Re, FRN 7jun2025, USD (2022-1) (US011395AH35) |
| CQS US CLO 2021-1A, FRN 20jan2035, USD (ABS, A) (US12659UAA07) |
| Synchrony Financial, 4.875% 13jun2025, USD (US87165BAS25) |
| Central Parent Inc, 7.25% 15jun2029, USD (USU1540CAA37) |
| Huntington National Bank, 4.552% 17may2028, USD (US44644MAF86) |
| KLA Corporation, 5.25% 15jul2062, USD (US482480AN02) |
| NextEra Energy Capital Holdings, 4.625% 15jul2027, USD (US65339KCH14) |
| PG&E Wildfire Recovery Funding, 5.099% 1jun2052, USD (2022-B, A-5) (US693342AK39) |
| Morgan Stanley Bank, N.A., 2.65% 25jan2023, USD (US61747MH465) |
| Garden SpinCo, 8.625% 20jul2030, USD (USU3377HAA69) |
| Citigroup Global Markets Holdings, 4.05% 27may2025, USD (N) (US17330FVU29) |
| Cheniere Energy Partners, 3.25% 31jan2032, USD (US16411QAN16) |
| IFC, 1.5% 15may2026, USD (79) (US45950VPY64) |
| FTAI Infra Escrow Holdings, 10.5% 1jun2027, USD (USU34870AA07) |
| PepsiCo, 3.55% 22jul2034, GBP (XS2503832078) |
| M.D.C. Holdings, 3.85% 15jan2030, USD (US552676AT59) |
| Cameron LNG, 3.402% 15jan2038, USD (USU1309CAC02) |
| Inter-American Development Bank (IDB), 1.75% 14mar2025, USD (739) (US4581X0DK13) |
| IBRD, 1.9% 16jan2025, CAD (101039) (CA459058HS51) |
| Inter-American Development Bank (IDB), 1.6% 30jan2023, USD (740) (US45818WCT18) |
| Adams Homes, 7.5% 15feb2025, USD (USU0060CAA54) |
| Citigroup, 2.666% 29jan2031, USD (US172967ML25) |
| Griffon Corporation, 5.75% 1mar2028, USD (USU0390DAF34) |
| Hyundai Capital America, 3% 10feb2027, USD (A) (US44891CBG78) |
| Wells Fargo, 2.164% 11feb2026, USD (Q) (US95000U2K82) |
| Bank of America Corporation, 2.496% 13feb2031, USD (N) (US06051GHZ54) |
| Verizon Communications, 3.5% 4nov2039, AUD (AU3CB0268167) |
| IBRD, 0% 27mar2025, INR (1823D) (XS2123300274) |
| Amgen, 3.375% 21feb2050, USD (US031162CS70) |
| Dow Chemical, 1.125% 15mar2032, EUR (XS2122486066) |
| BP Capital Markets America, 3% 24feb2050, USD (US10373QBG47) |
| Entergy Louisiana, 2.9% 15mar2051, USD (US29364WBD92) |
| Sherwin-Williams, 3.3% 15may2050, USD (US824348BM72) |
| Cigna Group, 3.4% 15mar2050, USD (US125523CK49) |
| Healthcare Realty Trust, 2.4% 15mar2030, USD (US421946AL83) |
| IBRD, FRN 13jul2024, USD (XS2127856016) |
| Starbucks, 2.25% 12mar2030, USD (US855244AW96) |
| Enphase Energy, 0.25% 1mar2025, USD (Conv.) (US29355AAF49) |
| Citigroup Global Markets Holdings, 0.72% 19mar2035, EUR (GMTCH3738) (XS2106711612) |
| Johns Hopkins University, 1.972% 1jul2030, USD (US478115AE87) |
| Metlife, 4.55% 23mar2030, USD (US59156RBZ01) |
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