| 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) |
| Goldman Sachs, 5.3% 24oct2029, USD (XS2708200931) |
| U.S. Bank N.A., 4.507% 22oct2027, USD (US90331HPP28) |
| Artex Axcell Re Bermuda, 0% 27dec2024, USD (175D) |
| Fannie Mae, 0% 12nov2024, USD (365D) (US313588P332) |
| CenterPoint Energy, 6.7% 15may2055, USD (C) (US15189TBP12) |
| Centerpoint Energy Houston Electric, 5.05% 1mar2035, USD (AO) (US15189XBF42) |
| Stabilitas Re, FRN 5jun2030, USD (A) |
| Hyundai Capital America, 4.875% 1nov2027, USD (A) (US44891CDK62) |
| Wells Fargo Card Issuance Trust 2024-A2, 4.29% 15oct2029, USD (ABS, A) (US92970QAE52) |
| FHLB, 5.5% 25nov2044, USD (EP-2044) (US3130B3NM19) |
| Caterpillar Financial Services Corp., 4.7% 15nov2029, USD (K) (US14913UAU43) |
| Reliance Stand Life II, 5.277% 7nov2029, USD (2024-2) (US75951BYA87) |
| Zimmer Biomet Holdings, 3.518% 15dec2032, EUR (XS2875106168) |
| Equinix, 3.625% 22nov2034, EUR (XS2941363637) |
| Freddie Mac, 4.875% 15nov2027, USD (US3134HAZR77) |
| Residential Re 2024, FRN 6dec2028, USD (2024-2, 3) |
| DT Midstream, 5.8% 15dec2034, USD (USU2648LAD65) |
| Boeing, 6.528% 1may2034, USD (US097023DS12) |
| ConocoPhillips Company, 4.7% 15jan2030, USD (US20826FBJ49) |
| Corebridge Global Funding, 4.9% 3dec2029, USD (2024-5) (US00138EBD58) |
| Evergy, 6.65% 1jun2055, USD (US30034WAE66) |
| Coterra Energy, 5.4% 15feb2035, USD (US127097AM58) |
| Core Scientific, 0% 15jun2031, USD (Conv.) |
| MetLife Global Funding I, 4.522% 10oct2034, NOK (2024-14) (XS2913991001) |
| Federal Farm Credit Banks, 4.25% 9dec2025, USD (US3133ERH465) |
| Mission Lane Credit Card Master Trust 2024-AX, FRN 15aug2029, USD (ABS, A2) (USU6047MAX84) |
| Microchip Technology, 5.05% 15feb2030, USD (US595017BL79) |
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