| 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) |
| 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) |
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