| M.D.C. Holdings, 3.966% 6aug2061, USD (US552676AV06) |
| RTX, 2.82% 1sep2051, USD (US75513ECL39) |
| Southern California Edison, 0.975% 1aug2024, USD (2021K) (US842400HK26) |
| Southwest Gas, 7.78% 3feb2022, USD (A) (US84489PAB40) |
| Unilever Capital, 1.75% 12aug2031, USD (US904764BQ99) |
| Toyota Motor Credit, 0.87% 29sep2026, USD (B) (US89236THK43) |
| FHLB, 0.34% 15mar2024, USD (JX-9024) (US3130ANTH32) |
| FHLB, 2.19% 25aug2036, USD (FU-2036) (US3130ANQT07) |
| IBRD, 0% 9feb2047, USD (4771, 10957D) (XS1562718962) |
| Principal Life Global Funding II, FRN 23aug2024, USD (41) (US74256MES26) |
| FR QC6768, 3% 1sep2051, USD (ABS) (US3133ARQV06) |
| FHLB, 0.625% 15nov2024, USD (KF-9024) (US3130ANV568) |
| New York Life Global Funding, FRN 8sep2026, AUD (2021-15) (AU3FN0062790) |
| Athene Global Funding, 0.366% 10sep2026, EUR (2021-19) (XS2384413311) |
| Tesla Energy Operations, 5.45% 2apr2030, USD (US83417KAQ13) |
| Walmart, 1.05% 17sep2026, USD (US931142ER00) |
| Quanta Services, 2.35% 15jan2032, USD (US74762EAH53) |
| Western Asset Mortgage Capital, 6.75% 15sep2024, USD (Conv.) (US95790DAD75) |
| BlackStone Private Credit Fund, 2.625% 15dec2026, USD (USU0926HAB60) |
| Piedmont Healthcare, 2.044% 1jan2032, USD (US72014TAC36) |
| IBRD, 8.5% 15sep2023, KZT (101400) (XS2387071538) |
| BP Capital Markets America, 3.001% 17mar2052, USD (US10373QBS84) |
| CNX Midstream, 4.75% 15apr2030, USD (USU1749MAA00) |
| G2 MA7589, 2.5% 20sep2051, USD (ABS) (US36179WNE48) |
| FHLB, 1.15% 22oct2026, USD (WY-9026) (US3130APBF16) |
| BILL Holdings, 0% 1apr2027, USD (Conv.) (US090043AD21) |
| Navient Student Loan Trust 2021-FA, 1.11% 18feb2070, USD (ABS, A) |
| Computershare US, 1.125% 7oct2031, EUR (1) (XS2393323667) |
| American Tower, 0.4% 15feb2027, EUR (XS2393701284) |
| FHLB, 1.5% 27oct2026, USD (YZ-9026) (US3130APEN13) |
| Pershing Square Holdings, 3.25% 1oct2031, USD (XS2392997172) |
| FR SD8172, 2% 1oct2051, USD (ABS) (US3132DWCH43) |
| Athene Global Funding, 2.646% 4oct2031, USD (US04686E3L49) |
| Northwest Natural Gas, 6.65% 1jun2028, USD (B) (US66765RBB15) |
| FS KKR Capital, 1.65% 12oct2024, USD (US302635AJ69) |
| Broadcom Inc, 3.187% 15nov2036, USD (USU1109MAX49) |
| PepsiCo, 2.625% 21oct2041, USD (US713448FF06) |
| Pearl Merger Sub, 6.75% 1oct2028, USD (USU7051JAA61) |
| Jefferies Group, 4.5% 4may2040, EUR (29) (XS2160996133) |
| Frontier Communications Holdings, 6% 15jan2030, USD (USU3151BAA18) |
| Empire Resorts, 7.75% 1nov2026, USD (USU29145AB21) |
| Sentara Healthcare, 2.927% 1nov2051, USD (US81728XAA63) |
| Massmutual Global Funding II, FRN 21oct2024, USD (2021-6) (US57629XCR70) |
| SCIL IV, 5.375% 1nov2026, USD (USU8069EAA56) |
| BNY Mellon, 1.9% 25jan2029, USD (J) (US06406RAZ01) |
| SVB Financial Group, 1.8% 28oct2026, USD (US78486QAL59) |
| Berry Global, 0.95% 15feb2024, USD (US08576PAG63) |
| IFC, FRN 3apr2024, USD (2429) (US45950VQM18) |
| FR SB8089, 2% 1feb2036, USD (ABS) (US3132D57A44) |
| Cheniere Energy Partners, 4% 1mar2031, USD (US16411QAK76) |
| Emera US Finance, 2.639% 15jun2031, USD (US29103DAT37) |
| Platinum Equity, 6% perp., USD (XS2390290513) |
| Highlands Holdings Bond Issuer, 0.318% 15dec2026, EUR (XS2406914346) |
| Continental Resources, 2.268% 15nov2026, USD (USU21180AH44) |
| Valero Energy, 3.65% 1dec2051, USD (US91913YBD13) |
| FHLB, 2% 16jun2025, USD (DA-9025) (US3130APZJ71) |
| FHLB, 1.15% 23may2025, USD (CM-9025) (US3130APXP59) |
| Franklin BSP Lending Corporation, 3.25% 30mar2026, USD (US12325JAJ07) |
| CDW LLC, 3.569% 1dec2031, USD (US12513GBJ76) |
| Arbor Realty Commercial Real Estate Notes 2021-FL4, FRN 15nov2036, USD (ABS, E) |
| Central Hudson Gas & Electric, 4.776% 1apr2042, USD (G) (US15361GBB05) |
| BlackRock, 2.1% 25feb2032, USD (US09247XAS09) |
| IFC, 0.91% 2dec2024, USD (2446) (US45950VQV17) |
| FN MA4512, 2.5% 1jan2052, USD (ABS) (US31418EAN04) |
| Baker Hughes Holdings, 2.061% 15dec2026, USD (US05724BAD10) |
| Hub International, 5.625% 1dec2029, USD (USU4434TAG68) |
| Roche Holdings Inc, 2.607% 13dec2051, USD (USU75000BY12) |
| Dell International LLC, 3.45% 15dec2051, USD (USU24724AR49) |
| Vistra, 7% perp., USD (B) (USU92266AB89) |
| NextEra Energy Capital Holdings, 3.8% 15mar2082, USD (P) (US65339KCB44) |
| Patrick Industries, 1.75% 1dec2028, USD (Conv.) (US703343AG80) |
| Sachem Capital, 6% 30dec2026, USD (US78590A6047) |
| Life Financial Services Trust 2021-BMR, FRN 15mar2038, USD (ABS, A) |
| Phoenician Re, FRN 14dec2024, USD (A) |
| Northrop Grumman, 7.875% 1mar2026, USD (USU66508AF61) |
| Skillz, 10.25% 15dec2026, USD (USU8278LAA62) |
| Citigroup, 0% 21jan2056, USD (12418D) (XS2110103046) |
| Digital Realty Trust Inc, 1.375% 18jul2032, EUR (XS2428716000) |
| IBRD, 4.75% 21jan2027, IDR (101479) (XS2431024210) |
| Genuine Parts, 1.75% 1feb2025, USD (US372460AB11) |
| IBRD, FRN 15jun2026, USD (101485) (US459058KG74) |
| IBRD, 9.5% 20jan2026, BRL (101487) (XS2433833238) |
| National Grid North America, 0.41% 20jan2026, EUR (40) (XS2434710799) |
| Hercules Capital, 3.375% 20jan2027, USD (US427096AJ17) |
| Bank of New York Mellon, 2.5% 26jan2032, USD (J) (US06406RBB24) |
| JBS USA Finance, 4.375% 2feb2052, USD (USL56608AH27) |
| BofA Securities, FRN 7jun2022, USD (US06054CAH88) |
| MIWD Holdco II, 5.5% 1feb2030, USD (USU6075GAA68) |
| Inter-American Development Bank (IDB), 0.85% 10aug2023, AUD (XS2439542585) |
| Eco Material Technologies, 7.875% 31jan2027, USD (USU2780UAA08) |
| JPMorgan Chase Bank, FRN 23nov2022, USD (Structured) (XS1879164611) |
| JPMorgan Chase Bank, FRN 19mar2025, USD (Structured) (XS1879153416) |
| Thomas Jefferson University, 3.847% 1nov2057, USD (US88444NAS71) |
| State Street, 2.203% 7feb2028, USD (US857477BS12) |
| FN MA4578, 2.5% 1apr2052, USD (ABS) (US31418ECQ17) |
| Invesco CLO 2022-1A, FRN 20apr2035, USD (ABS, A) (US460988AA67) |
| NCL Corporation, 5.875% 15feb2027, USD (USG6436QAN63) |
| Goldman Sachs, 3.3% 22mar2037, USD (XS2019705552) |
| Stanley Black & Decker, 2.3% 24feb2025, USD (US854502AP61) |
| Prudential Financial, 5.125% 1mar2052, USD (US744320BJ04) |
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