| FHLB, 1.08% 13dec2024, USD (UF-9024) (US3130AQ3N12) |
| FHLB, 0.05% 21apr2022, USD (US3130APZQ15) |
| Federal Farm Credit Banks, FRN 24nov2023, USD (US3133ENEV83) |
| Avery Dennison, 7.54% 26may2025, USD (C) (US05361HCF91) |
| Southern California Edison, FRN 2dec2022, USD (2021L) (US842400HL09) |
| Federal Farm Credit Banks, 1.34% 30nov2026, USD (US3133ENFV74) |
| Goldman Sachs, 1.217% 6dec2023, USD (US38141GZE78) |
| Ecolab, 2.7% 15dec2051, USD (US278865BN99) |
| GLP Capital, 3.25% 15jan2032, USD (US361841AR08) |
| JP Morgan, FRN 10dec2025, USD (US46647PCS39) |
| NextEra Energy Capital Holdings, 2.44% 15jan2032, USD (US65339KBZ21) |
| Brighthouse Financial Global Funding, 1.2% 15dec2023, USD (2021-7) (US10921V2G02) |
| FHLB, 1.8% 14jan2027, USD (K8-2027) (US3130AQBS10) |
| FHLB, 4.75% 28dec2026, USD (9A-9026) (US3130AQC843) |
| FHLB, 1.525% 30dec2026, USD (8R-9026) (US3130AQB365) |
| FN CB0189, 3% 1apr2051, USD (ABS) (US3140QKF786) |
| Vontier, 2.95% 1apr2031, USD |
| FHLB, 1.45% 30dec2024, USD (XI-9024) (US3130AQEK56) |
| FR SB8058, 2.5% 1aug2035, USD (ABS) (US3132D55T52) |
| Freddie Mac STACR 2018-HRP2, FRN 25feb2047, USD (ABS, M3) |
| FHLB, 2% 29dec2028, USD (1Z-2028) (US3130AQFJ74) |
| Mitsubishi HC Finance America, 1.81% 13jan2026, USD (XS2427110254) |
| Carvana Auto Receivables Trust 2021-P4, 1.64% 10dec2027, USD (ABS, A4) (US14687KAD81) |
| FHLB, 1.1% 28oct2024, USD (YH-9024) (US3130AQGW76) |
| Farmer Mac, 2.15% 29dec2031, USD (US31422XRY03) |
| Farmer Mac, 1.04% 27dec2024, USD (US31422XRT18) |
| CNO Global Funding, 2.65% 6jan2029, USD (2022-2) (US18977X2C14) |
| Pacific Life Global Funding II, 2.45% 11jan2032, USD (2022-1) (US6944PM2L05) |
| F&G Global Funding, 2.3% 11apr2027, USD (2022-1) (US30321M2D11) |
| Principal Life Global Funding II, 1.375% 10jan2025, USD (43) (US74256MEU71) |
| FR SB8136, 1.5% 1jan2037, USD (ABS) (US3132D6BD13) |
| Maple Grove Funding Trust I, 4.161% 15aug2051, USD |
| Inter-American Development Bank (IDB), 1.5% 13jan2027, USD (817) (US4581X0EB05) |
| FHLB, 1.66% 27jan2027, USD (Q9-2027) (US3130AQLU55) |
| FHLB, 2% 27jan2032, USD (FG-2032) (US3130AQL505) |
| FHLB, 1.61% 28jan2027, USD (M4-2027) (US3130AQHG18) |
| FHLB, 1% 26jul2024, USD (YQ-9024) (US3130AQHX41) |
| Toyota Motor Credit, FRN 13jan2025, USD (B) (US89236TJU07) |
| Deerpath Capital CLO 2021-2X, FRN 15jan2034, USD (ABS, A1) (USG27754AA19) |
| FHLB, 1.75% 27jan2025, USD (GQ-9025) (US3130AQN584) |
| Florida Power & Light, 2.45% 3feb2032, USD (US341081GG63) |
| Florida Power & Light, FRN 12jan2024, USD (US341081GH47) |
| FN BQ4491, 2% 1feb2051, USD (ABS) (US3140KP7D93) |
| Commercial Metals, 4.375% 15mar2032, USD (US201723AR41) |
| IBRD, 6.5% 21jan2027, ZAR (101475) (XS2431025613) |
| New York Life Global Funding, FRN 14jan2025, USD (2022-3) (US64952XEG25) |
| Ginnie Mae REMIC 2021-228, FRN 20dec2051, USD (ABS, SJ) (US38383D4A39) |
| Target, 1.95% 15jan2027, USD (US87612EBM75) |
| Target, 2.95% 15jan2052, USD (US87612EBN58) |
| U.S. Bancorp, 2.215% 27jan2028, USD (AA) (US91159HJC51) |
| JPMorgan Chase Bank, 0% 4jun2026, USD (2554D, Structured) (XS1879179486) |
| JPMorgan Chase Bank, FRN 6nov2028, USD (Structured) (XS2309947062) |
| Lindblad Expeditions Holdings, 6.75% 15feb2027, USD (USU5347LAA99) |
| Goldman Sachs, 0% 3feb2023, USD (372D) (XS1970497076) |
| FHLB, 1.35% 24feb2025, USD (HI-9025) (US3130AQQP16) |
| FHLB, 1.625% 14feb2024, USD (ZX-9024) (US3130AQQJ55) |
| Treehouse Park Import Association №1, 9.75% 1dec2033, USD |
| U.S. Bancorp, 2.677% 27jan2033, USD (AA) (US91159HJD35) |
| Bank of America Corporation, 1.79% 31jan2042, EUR (XS2437469815) |
| JPMorgan Chase Bank, 0% 4dec2024, USD (1090D, Structured) (XS2397948154) |
| FN BM4441, FRN 1apr2038, USD (ABS) (US3140J85B50) |
| FHLB, 1.635% 25feb2025, USD (HV-9025) (US3130AQS385) |
| FHLB, 2.5% 13dec2041, USD (AS-2041) (US3130AQS534) |
| JPMorgan Chase Bank, FRN 15nov2023, USD (Structured) (XS2021612606) |
| JPMorgan Chase Bank, 0% 14feb2023, USD (1089D, Structured) (XS1879157912) |
| JPMorgan Chase Bank, 0% 30dec2025, USD (1827D, Structured) (XS2168704257) |
| JPMorgan Chase Bank, FRN 15aug2023, USD (Structured) (XS2168714488) |
| JPMorgan Chase Bank, FRN 14nov2025, USD (Structured) (XS2168709561) |
| JPMorgan Chase Bank, 0% 16jul2025, USD (1821D, Structured) (XS1879143458) |
| JPMorgan Chase Bank, 0% 2oct2024, USD (1092D, Structured) (XS2309926900) |
| JPMorgan Chase Bank, FRN 29oct2024, USD (Structured) (XS1879168521) |
| Embecta, 5% 15feb2030, USD (USU2884KAA70) |
| Goldman Sachs, FRN 7feb2025, EUR (F) (XS2441551970) |
| IBM, 2.72% 9feb2032, USD (US459200KN07) |
| Mednax, 5.375% 15feb2030, USD (USU8357XAD85) |
| IBRD, 0.2% 7oct2031, EUR (101411) (XS2392596008) |
| FHLB, 1.5% 27aug2024, USD (2B-9024) (US3130AQUP69) |
| Fannie Mae CAS 2022-R01, FRN 25dec2041, USD (ABS, 1M2) |
| Goldman Sachs, 9.95% 8feb2030, RUB (XS2398659925) |
| JPMorgan Chase Bank, 14.06% 14jan2026, EGP (Structured) (XS2168693542) |
| FHLB, 2.75% 23feb2027, USD (Y7-2027) (US3130AQWL38) |
| JP Morgan, 0.63% 25feb2035, CHF (CH0489640919) |
| FHLB, 2.5% 28feb2025, USD (US3130AQY987) |
| Antares CLO 2017-2A, FRN 20oct2033, USD (ABS, AR) (US03665AAJ60) |
| FHLB, 3.5% 25feb2027, USD (23-2027) (US3130AQZU00) |
| Fannie Mae REMICS 2021-10, 2% 25mar2051, USD (ABS, BI) (US3136BFMR14) |
| FactSet Research Systems, 2.9% 1mar2027, USD (US303075AA30) |
| Morgan Stanley, 3.95% 22feb2037, AUD (K298) (XS2175203046) |
| Morgan Stanley, 6.55% 24feb2027, PEN (XS1414119187) |
| Morgan Stanley, 2.79% 9feb2027, AUD (J927) (XS1821477707) |
| CorEnergy Infrastructure Trust, 5.875% 15aug2025, USD (Conv.) (US21870UAC09) |
| Morgan Stanley, FRN 18feb2026, USD (I) (US61747YEN13) |
| Citigroup Global Markets Holdings, 1.83% 23feb2024, USD (XS2410443191) |
| Amgen, 4.2% 22feb2052, USD (US031162DF41) |
| IFC, 10.2% 7mar2025, UZS (XS2448658018) |
| BX Commercial Mortgage Trust 2022-LP2, FRN 15feb2027, USD (ABS, A) (US05610HAA14) |
| Eversource Energy, 2.9% 1mar2027, USD (V) (US30040WAQ15) |
| ConocoPhillips Company, 3.8% 15mar2052, USD (2025) (US20826FAV85) |
| GN 670418, 7.25% 15nov2029, USD (ABS) (US36295GYP17) |
| Weyerhaeuser, 4% 9mar2052, USD (US962166CB89) |
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