| Progressive Corp, 2.5% 15mar2027, USD (US743315AY96) |
| Diamond Sports Group, 5.375% 15aug2026, USD (USU2527JAD73) |
| FHLB, 2% 24sep2025, USD (MU-9025) (US3130ARAC59) |
| Chase Auto Credit Linked Notes 2021-2, 1.138% 25dec2028, USD (ABS, D) (US48128U2P35) |
| Warnermedia Holdings, 3.528% 15mar2024, USD (USU55632AK66) |
| FHLB, 4% 14apr2025, USD (QF-9025) (US3130ARGD78) |
| IBRD, 2.25% 28mar2024, USD (101525) (US45906M3C38) |
| IBRD, 0% 31mar2027, USD (1826D) (US45906M3A71) |
| Targa Resources Corp, 4.95% 15apr2052, USD (US87612GAB77) |
| FHLB, 3% 14apr2027, USD (N-9027) (US3130ARHZ71) |
| Nestle Holdings, 2.125% 4apr2027, GBP (118) (XS2464407514) |
| American Tower, 4.05% 15mar2032, USD (US03027XBW92) |
| SMR Mortgage Trust 2022-IND, FRN 15feb2039, USD (ABS, E) (US78458MAJ36) |
| G2 MA7937, 3% 20mar2052, USD (ABS) (US36179WZA97) |
| Verizon Communications, 2.355% 15mar2032, USD (US92343VGN82) |
| Inova Health System Foundation, 4.068% 15may2052, USD (US45791GAA04) |
| FR RA6989, 3% 1mar2052, USD (ABS) (US3133KNXS79) |
| BNY Mellon, 3.85% 26apr2029, USD (J) (US06406RBD89) |
| IBRD, 2.6425% 13apr2037, NOK (101531) (XS2468434142) |
| JPMorgan Chase Bank, 0% 5may2023, USD (1810D, Structured) (XS1569758003) |
| Arbor Realty Trust, 5% 30apr2026, USD (US038923AW89) |
| SVB Financial Group, 4.345% 29apr2028, USD (US78486QAR20) |
| JPMorgan Chase Bank, 0% 12may2028, USD (2555D, Structured) (XS2168696990) |
| FG Q10363, 3% 1aug2042, USD (ABS) (US3132HLML44) |
| American Water Capital, 4.45% 1jun2032, USD (US03040WBA27) |
| FHLB, 4.15% 23may2030, USD (KR-2030) (US3130ARYG08) |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB, FRN 15mar2037, USD (ABS, A) (US46593EAA38) |
| FN FM4868, 2% 1nov2050, USD (ABS) (US3140X8MS38) |
| FN MA4626, 4% 1jun2052, USD (ABS) (US31418ED805) |
| Entegris Escrow Corporation, 4.75% 15apr2029, USD (USU2936CAA37) |
| PG&E Energy Recovery Funding, 2.822% 15jul2048, USD (2021, ABS, A-3) (US71710TAC27) |
| FN FS1556, 3.5% 1may2052, USD (ABS) (US3140XGWS42) |
| QUALCOMM, 4.5% 20may2052, USD (US747525BR34) |
| FN AS8712, 2.5% 1feb2032, USD (ABS) (US3138WJVE58) |
| Phillips 66, 2.45% 15dec2024, USD (USU7S88DAA69) |
| FHLB, 3.5% 25may2023, USD (US3130AS3V91) |
| Intercontinental Exchange, 4% 15sep2027, USD (US45866FAU84) |
| JP Morgan, 3.12% 9may2042, EUR (2021-37235) (XS2381803415) |
| JP Morgan, 0% 19mar2055, EUR (12783D) (XS2019764302) |
| Church & Dwight, 5% 15jun2052, USD (US17136MAB81) |
| Citigroup Global Markets Holdings, 0.66% 24jun2031, EUR (XS2307435508) |
| Southwestern Public Service (SPS), 5.15% 1jun2052, USD (9) (US845743BW27) |
| Princeton University, 4.201% 1mar2052, USD (2022) (US89837LAH87) |
| T-Mobile US, 2.7% 15mar2032, USD (US87264ACQ67) |
| Citigroup, FRN 12jul2026, EUR (XS2110099855) |
| Matterhorn Re, FRN 24mar2025, USD (2022-B) (US577092AQ22) |
| GXO Logistics, 2.65% 15jul2031, USD (US36262GAD34) |
| CONMED, 2.25% 15jun2027, USD (Conv.) (US207410AH48) |
| IBRD, 0.98% 10jun2026, EUR (XS2488756581) |
| Pacific Gas & Electric, 4.95% 8jun2025, USD (US694308KE68) |
| Duke Energy, 3.1% 15jun2028, EUR (XS2488626610) |
| Citigroup Global Markets Holdings, FRN 27jun2025, USD (XS2474879991) |
| Huntington Ingalls Industries, 2.043% 16aug2028, USD (US446413AZ96) |
| Northwestern Mutual Global Funding, 4% 1jul2025, USD (2022-3) (US66815M2J54) |
| PVH, 4.625% 10jul2025, USD (US693656AC47) |
| Citigroup Global Markets Holdings, 3.5% 8jul2024, USD (XS2474853095) |
| Century Housing, 2.5% 15apr2031, USD (US15654VAF58) |
| IBRD, 1.15% 21oct2026, USD (101413) (US45906M2Q33) |
| IBRD, 0.33% 25jun2025, PLN (101184) (XS2194937202) |
| International Development Finance Corp, 1.44% 15apr2028, USD (90000-93664, 2) (US90376PDF53) |
| PepsiCo, 4.2% 18jul2052, USD (US713448FN30) |
| JP Morgan, 0% 29jul2047, BRL (9131D) (XS1450726036) |
| Hyundai Auto Receivables Trust 2022-B, 3.72% 16nov2026, USD (ABS, A3) (US44918MAD20) |
| IFC, 0% 30dec2029, MXN (3665D) (XS2096663088) |
| Jefferies Group, 4% 23dec2039, USD (US47233JCT34) |
| Morgan Stanley, 1.5% 14feb2033, EUR (NY67132) (XS1414128337) |
| Air Lease Corp, 2.3% 1feb2025, USD (A) (US00914AAF93) |
| IBRD, 2.4% 15jan2030, USD (101044) (XS2101560626) |
| Massachusetts Institute of Technology (MIT), 2.989% 1jul2050, USD (US575718AG63) |
| PGT Innovations, 6.75% 1aug2026, USD (USU7172AAA98) |
| IBRD, 5% 28jan2025, RUB (101065) (XS2109379607) |
| IFC, 0% 24jan2050, ZAR (2168, 10958D) (XS2104917757) |
| Goldman Sachs, 5.7% 30jan2025, COP (XS1970478282) |
| FN BO5015, 3.5% 1dec2049, USD (ABS) (US3140K0SD18) |
| VICI Properties, 4.125% 15aug2030, USD (USU9T83JAE53) |
| JPMorgan Chase Bank, 7.35% 3feb2023, KES (XS1879158993) |
| KeyCorp, 2.25% 6apr2027, USD (O) (US49326EEK55) |
| PTC, 4% 15feb2028, USD (USU7446HAB25) |
| University of Southern California, 3.226% 1oct2120, USD (US914886AD89) |
| Comcast, 1.5% 20feb2029, GBP (XS2114853299) |
| U.S. Bank N.A., 2.05% 21jan2025, USD (US90331HPL14) |
| Freedom Holding Corp., 7% 27dec2022, USD (KZX000000294) |
| IBRD, 0% 25may2033, MXN (5479D) (XS1823086415) |
| Verizon Communications, 3.6% 24feb2060, USD (XS2116430997) |
| Namco Realty LLC, 4.5% 15apr2032, ILS (B2) (IL0011602583) |
| Morgan Stanley, 2.2% 13feb2025, PLN (XS1414125234) |
| Dow Chemical, 1.875% 15mar2040, EUR (XS2122933695) |
| Freddie Mac, 3.8% 29sep2008, USD (US3128X1Q759) |
| FNB Corporation, 2.2% 24feb2023, USD (US30260NAA90) |
| MetLife Global Funding I, 0.125% 11jun2027, CHF (2019-11) (CH0482172340) |
| W.W. Grainger, 1.85% 15feb2025, USD (US384802AE44) |
| Pegasystems, 0.75% 1mar2025, USD (Conv.) (US705573AB99) |
| American Airlines Group, 3.75% 1mar2025, USD (USU0242AAD47) |
| McDonalds, 3.45% 8sep2026, AUD (3) (AU3CB0261394) |
| Arconic Corp., 6.125% 15feb2028, USD (USU2214YAA83) |
| Asbury Automotive, 4.5% 1mar2028, USD (USU04348AH80) |
| Ringcentral, 0% 1mar2025, USD (Conv.) (US76680RAF47) |
| Credit Acceptance, 6.625% 15mar2026, USD (US225310AM36) |
| Presidio Holdings, 4.875% 1feb2027, USD (USU7409WAC20) |
| Verizon Communications, 4% 22mar2050, USD (US92343VFD10) |
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