| 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) |
| Freddie Mac, FRN 7oct2005, USD (US3128X1W450) |
| IBRD, 11% 25aug2022, TRY (101101) (XS2123279999) |
| IBRD, 1.017% 13dec2049, EUR (XS2089365733) |
| Citigroup Global Markets Holdings, FRN 26feb2025, RUB (Structured) (XS2044963820) |
| Freddie Mac, 5.5% 15nov2023, USD (US3133F06C82) |
| Freddie Mac, 2.233% 16dec2005, USD (US3128X2JA42) |
| Freddie Mac, 4.25% 26dec2018, USD (US3128X2JV88) |
| Otis Worldwide, 2.056% 5apr2025, USD (USU68356AD39) |
| PNC Bank, 1.743% 24feb2023, USD (US69353RFT05) |
| Fulton Financial, 3.25% 15mar2030, USD (US360271AL47) |
| General Motors Financial, 0.85% 26feb2026, EUR (2020-1) (XS2125145867) |
| Jefferies Group, 3% 28feb2035, USD (US47233JCY29) |
| Freddie Mac, 1.52% 28feb2023, USD (US3134GVEJ37) |
| Freddie Mac, 1.5% 28feb2024, USD (US3134GVET19) |
| FHLB, 1.89% 9jun2028, USD (US3130AJC806) |
| FHLB, 2.49% 11mar2037, USD (US3130AJBV06) |
| Caelus Re VI, FRN 7jun2027, USD (US12765MAA99) |
| JPMorgan Chase Bank (London Branch), 0% 3mar2025, USD (1824D, Structured) (XS1879154224) |
| Wells Fargo Mortgage Backed Securities Trust 2020-1, 3% 25dec2049, USD (ABS, A1) |
| FHLB, 1.1% 10mar2023, USD (US3130AJCS67) |
| JP Morgan, 0% 27feb2060, USD (14610D) (XS1450940629) |
| Fox Corporation, 4.03% 25jan2024, USD (US35137LAG05) |
| Aflac, 0.3% 12sep2025, JPY (XS2133357157) |
| Aflac, 0.75% 12mar2032, JPY (XS2133357314) |
| ONEOK, 4.5% 15mar2050, USD (US682680BC64) |
| Sixth Street Specialty Lending, 4.5% 1aug2022, USD (Conv.) (US87265KAD46) |
| Citigroup Global Markets Holdings, FRN 12mar2025, RUB (Structured) (XS2106709806) |
| Peoples Bank, 1.8% 26mar2020, USD (US71050LAE39) |
| IFC, 0.5% 20mar2023, USD (2191) (US45950KCS78) |
| Freddie Mac, 2.75% 10mar2025, USD (US3134GVEY04) |
| FR QA6345, 4% 1jan2050, USD (ABS) (US3133A1BN10) |
| FN MA3970, 2% 1mar2035, USD (ABS) (US31418DMU36) |
| Nathan`s Famous, 6.625% 1nov2025, USD (USU62919AB83) |
| FHLB, 0.851% 13sep2024, USD (N2-2024) (US3130AJEH84) |
| Freddie Mac, 5.13% 25jan2007, USD (US312924R963) |
| Freddie Mac, 1.7% 25jan2006, USD (US312924T860) |
| Freddie Mac, 3.32% 4feb2004, USD (US312924X813) |
| Freddie Mac, 3.3% 29jan2004, USD (US312924Y233) |
| Freddie Mac, 3.375% 18mar2004, USD (US312925AK64) |
| Freddie Mac, 2.75% 26mar2004, USD (US312925CG35) |
| General Dynamics, 4.25% 1apr2050, USD (US369550BJ68) |
| Morgan Stanley Finance, 0% 24mar2059, USD (14244D) (XS1906334203) |
| IFC, 0.375% 24mar2025, SEK (2193) (XS2143985161) |
| Mastercard, 3.85% 26mar2050, USD (US57636QAQ73) |
| Target, 2.65% 15sep2030, USD (US87612EBK10) |
| FN CA2803, 4.5% 1dec2048, USD (ABS) (US3140QADH01) |
| Securitized Asset Backed Receivables Trust 2006-WH2, FRN 25sep2036, USD (ABS, A2B) (US81376GAC42) |
| Goldman Sachs, 2.75% 19mar2025, USD (XS1970480775) |
| Freddie Mac, FRN 27sep2021, USD (US3134GVHT81) |
| Toyota Motor Credit, 2.9% 30mar2023, USD (B) (US89236TGW99) |
| Idaho Power, 4.2% 1mar2048, USD (US45138LBF94) |
| VMware, 4.5% 15may2025, USD (US928563AD71) |
| VMware, 4.7% 15may2030, USD (US928563AF20) |
| Ross Stores, 4.6% 15apr2025, USD (US778296AB92) |
| Ross Stores, 4.7% 15apr2027, USD (US778296AC75) |
| Burlington Northern Santa Fe, 3.05% 15feb2051, USD (US12189LBF76) |
| Freddie Mac, 2.55% 14may2003, USD (US312925LN84) |
| Hewlett Packard Enterprise, 4.45% 2oct2023, USD (US42824CBG33) |
| Freddie Mac, 5.125% 15jul2009, USD (US312925YD65) |
| 1011778 B.C., 5.75% 15apr2025, USD (USC6900PAH22) |
| Berkshire Hathaway, 0.674% 14apr2023, JPY (XS2150017841) |
| Carnival Corp, 5.75% 1apr2023, USD (Conv.) (US143658BE14) |
| New York Life Insurance, 3.75% 15may2050, USD (USU64952AF83) |
| GE Aerospace, 4.35% 1may2050, USD (US369604BY81) |
| FHLB, 0.5% 14apr2025, USD (5146) (US3130AJHU68) |
| FR ZS4740, 4% 1oct2047, USD (ABS) (US3132A5HR91) |
| Goldman Sachs, 0% 31mar2050, USD (10957D) (XS1970481070) |
| Bank 2017-BNK6, 3.518% 16jul2060, USD (ABS, A5) (US060352AF84) |
| JPMDB Commercial Mortgage Securities Trust 2016-C2, 3.1439% 15jun2049, USD (ABS, A4) (US46590LAT98) |
| Farmer Mac, 0.78% 29jul2024, USD (US31422BYC89) |
| IBRD, 0.625% 22apr2025, USD (101137) (US459058JB07) |
| Cedar Fair, 5.5% 1may2025, USD (USU12589AC86) |
| Fannie Mae, FRN 22oct2021, USD (US3135G03R28) |
| PepsiCo, 0.5% 6may2028, EUR (XS2168625544) |
| Elevance Health, 3.125% 15may2050, USD (US036752AM57) |
| Fifth Third Bancorp, 2.55% 5may2027, USD (US316773DA59) |
| Allegro CLO 2016-1A, FRN 15jan2030, USD (ABS) |
| FHLB, 1.68% 19may2032, USD (EB-2032) (US3130AJLB32) |
| FHLB, 1.6% 19may2031, USD (HK-2031) (US3130AJL310) |
| Freddie Mac, 0.95% 28apr2025, USD (US3134GVMV72) |
| Gap, 8.625% 15may2025, USD (USU36547AD69) |
| Citigroup, 1.678% 15may2024, USD (US172967MR94) |
| Consumers Energy, FRN 20may2070, USD (US210518DK94) |
| Hilton Domestic Operating, 5.75% 1may2028, USD (USU4328RAE46) |
| Six Flags Theme Parks, 7% 1jul2025, USD (USU8277KAA98) |
| Farmer Mac, 0.7% 8may2025, USD (US31422BZP83) |
| IFC, 1.1% 30apr2023, CNY (2209) (XS2165858528) |
| Verizon Communications, 1.3% 18may2033, EUR (XS2176560444) |
| Constellation Energy Generation, 3.25% 1jun2025, USD (US30161MAS26) |