| PNC Financial Services Group, 2.2% 1nov2024, USD (US693475AY16) |
| Signature Aviation US Holdings, 4% 1mar2028, USD (USU0734MAB73) |
| Colgate-Palmolive, 0% 12nov2021, EUR (H) (XS2078405722) |
| Colgate-Palmolive, 0.875% 12nov2039, EUR (H) (XS2078409716) |
| High Street Funding Trust II, 4.682% 15feb2048, USD (US42981DAA46) |
| JP Morgan, 0% 11nov2049, AUD (2016-8325, 10958D) (XS1450983272) |
| IFC, 1.1% 13may2022, CZK (XS2079301722) |
| K. Hovnanian Enterprises, 11.25% 15feb2026, USD (USU48654BB98) |
| Ventas Canada Finance, 2.8% 12apr2024, CAD (E) (CA92277LAF37) |
| Corning, 3.9% 15nov2049, USD (US219350BP93) |
| Arizona Public Service, 3.5% 1dec2049, USD (US040555DA91) |
| Packaging Corp of America, 4.05% 15dec2049, USD (US695156AV10) |
| Walt Disney, 7.43% 1oct2026, USD (US254687DH68) |
| Walt Disney, 4% 1oct2023, USD (US254687CR59) |
| Sealed Air Corp, 4% 1dec2027, USD (USU81193AQ42) |
| Jefferies Group, 4% 20nov2031, USD (US47233JCP12) |
| Freddie Mac, 6.4% 27jun2017, USD (US3128X6EZ51) |
| Freddie Mac, 4.7% 13dec2010, USD (US3128X6VE30) |
| Freddie Mac, 8.3215% 28nov2014, USD (US3128X6VP86) |
| Freddie Mac, 5.04% 26dec2014, USD (US3128X6WW29) |
| Cigna Group, 8.3% 15jan2033, USD (USU1716AAH06) |
| Fidelity National Information Services, 0.625% 3dec2025, EUR (XS2085608326) |
| FN MA3835, 3.5% 1nov2049, USD (ABS) (US31418DHM74) |
| Ford Motor Credit Co, 3.683% 3dec2024, AUD (XS2083139837) |
| Dow Chemical, 5.55% 30nov2048, USD (US260543CR27) |
| Stryker, 0.25% 3dec2024, EUR (XS2087622069) |
| Bristol Myers Squibb, 5% 15aug2045, USD (USU11009AU88) |
| Morgan Stanley, 0% 14nov2048, USD (10958D) (XS1538853380) |
| Advocate Health & Hospitals, 3.387% 15oct2049, USD (US007589AC83) |
| SSL Robotics, 9.75% 31dec2023, USD (USU8300GAA95) |
| Ohio Savings Capital Trust l, 9.5% 3jun2027, USD |
| Walt Disney, 7.125% 8apr2028, USD (US254687DM53) |
| U.S. Bank N.A., FRN 9dec2022, USD (US90331HPG29) |
| IBRD, 0% 31oct2030, USD (C, 14612D) (US45905AQD36) |
| Credit Acceptance, 5.125% 31dec2024, USD (USU1264UAE92) |
| FN CA4383, 5% 1oct2049, USD (ABS) (US3140QB2R81) |
| Freddie Mac, 0% 1feb2007, USD (730D) (US3128X33L59) |
| Freddie Mac, 5.15% 29apr2015, USD (US3128X23S21) |
| Freddie Mac, 5.1% 15may2025, USD (US3133F1UE58) |
| Freddie Mac, 4% 29jun2007, USD (US3128X4CK52) |
| Freddie Mac, 4.35% 16nov2007, USD (US3128X4FG14) |
| Freddie Mac, 5.22% 24aug2012, USD (US3128X4HL80) |
| IFC, 1.75% 29jul2024, NZD (2095) (NZIFCDT011C5) |
| Ionis Pharmaceuticals, 1% 15nov2021, USD (Conv.) (US464337AJ35) |
| Freddie Mac, 0% 1aug2006, USD (315D) (US3128X4LY55) |
| FHLB, FRN 9apr2021, USD (US3130AHUQ44) |
| Air Lease Corp, 3% 1feb2030, USD (A) (US00914AAG76) |
| Eversource Energy, 3.45% 15jan2050, USD (P) (US30040WAH16) |
| American Honda Finance, FRN 10may2023, USD (A) (US02665WDG33) |
| Digital Realty Trust Inc, 1.5% 15mar2030, EUR (XS2100664114) |
| FHLB, FRN 13jan2021, USD (US3130AHVQ35) |
| FHLB, 2% 8dec2028, USD (RP-2028) (US3130AHVE05) |
| Vital Energy (US), 9.5% 15jan2025, USD (US516806AF38) |
| Raptor Aircraft Finance 2019-1X, 6.9% 23aug2044, USD (ABS, C) (USG7386PAC08) |
| Freddie Mac, 5% 4feb2019, USD (US3128X2QH12) |
| Freddie Mac, 2.21% 27feb2006, USD (US3128X2YQ29) |
| Freddie Mac, 4.25% 10mar2010, USD (US3128X2ZL23) |
| Reliance Stand Life II, 2.15% 21jan2023, USD (2020-1 Tranche 1) (US75951BAM81) |
| Brookside Mill CLO 2013-1A, FRN 17jan2028, USD (ABS, AR) |
| Air Transport Services Group, 4.75% 1feb2028, USD (USU3100LAA18) |
| Freddie Mac, 4.145% 10dec2007, USD (US3128X3LF83) |
| IBRD, FRN 7feb2025, USD (XS2109378542) |
| FR QA1146, 4.5% 1jul2049, USD (ABS) (US31334XHX03) |
| FR RA1088, 4.5% 1jul2049, USD (ABS) (US3133KGF527) |
| G2 MA6411, 4% 20jan2050, USD (ABS) (US36179VDQ05) |
| Holly Energy Partners, 5% 1feb2028, USD (USU4377TAF76) |
| Freddie Mac, 5% 15jul2012, USD (US3133F1HN05) |
| Freddie Mac, 5% 15aug2015, USD (US3133F1KJ55) |
| Freddie Mac, 3.33% 28sep2007, USD (US3128X3YC16) |
| Freddie Mac, 3.5% 19oct2007, USD (US3128X3ZZ91) |
| Freddie Mac, 5.5% 22dec2014, USD (US3128X3W902) |
| Freddie Mac, 3.64% 11jul2007, USD (US3128X32D43) |
| Freddie Mac, 1.89% 27jan2025, USD (US3134GUU408) |
| Huntington Bancshares, 2.55% 4feb2030, USD (US446150AS35) |
| IFC, 7.1% 12feb2025, BDT (XS2113593821) |
| Citigroup Global Markets Holdings, 3.5% 10feb2027, TTD (XS2044954597) |
| Citigroup, 0.5% 1nov2028, CHF (CH0503924414) |
| Freddie Mac, 4.625% 29jan2010, USD (US3128X0XC85) |
| Freddie Mac, 2.25% 27feb2006, USD (US3128X0J830) |
| Hyundai Capital America, 2.375% 10feb2023, USD (A) (US44891CBE21) |
| Nasdaq, 0.875% 13feb2030, EUR (XS2010032881) |
| PACCAR Financial Pty., 2.1% 13jun2023, AUD (AU3CB0264141) |
| Citigroup Global Markets Holdings, 5.8% 14feb2025, BRL (XS2044956618) |
| Farmer Mac, 2.2% 6feb2030, USD (US31422BTR14) |
| JP Morgan, 1.23% 7nov2031, EUR (2018-31957) (XS1879167390) |
| Upstart Securitization Trust 2020-1, 2.322% 22apr2030, USD (ABS, A) |
| Freddie Mac, 3% 4dec2007, USD (US3128X1ES22) |
| Freddie Mac, 5.5% 13aug2021, USD (US3128X1UK12) |
| Freddie Mac, 2.49% 11aug2006, USD (US3128X1WD50) |
| Montefiore Obligated Group, 4.287% 1sep2050, USD (US61237WAG15) |
| Valvoline, 4.25% 15feb2030, USD (USU92147AB01) |
| IFC, 0.75% 22jul2027, GBP (2183) (XS2121223601) |
| Calfrac Holdings, 10.875% 15mar2026, USD (USU1255TAB99) |
| ProLogis LP, 4.375% 1feb2029, USD (US74340XBL47) |
| Citigroup Global Markets Holdings, 0% 20dec2024, USD (1827D) (XS2094259475) |
| Commonwealth Edison, 3% 1mar2050, USD (129) (US202795JS00) |
| Republic Services, 3.05% 1mar2050, USD (US760759AW04) |
| Freddie Mac, 1.5% 24sep2004, USD (US3128X1F513) |
| Freddie Mac, 3% 22mar2007, USD (US3128X1J994) |
| Freddie Mac, 4% 24sep2018, USD (US3128X1K489) |