| 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) |
| FHLB, FRN 30aug2022, USD (US3130AR5M92) |
| Lincoln National, 3.4% 1mar2032, USD (US534187BQ10) |
| Santander Holdings USA, FRN 16jan2023, USD (USU8029KAL62) |
| Charles Schwab, 2.9% 3mar2032, USD (US808513CA10) |
| United Communities, 5.611% 15sep2051, USD (A) |
| HCA, 3.125% 15mar2027, USD (USU24788AH10) |
| G2 MA7880, 2% 20feb2052, USD (ABS) (US36179WXH68) |
| FHLB, 2.67% 9mar2029, USD (NI-2029) (US3130AR6D84) |
| FN 825356, FRN 1jul2035, USD (ABS) (US31407A5R88) |
| FHLB, 2.1% 29mar2027, USD (69-2027) (US3130ARC825) |
| FHLB, 2.04% 24mar2025, USD (NR-9025) (US3130ARCH29) |
| FHLB, 2.75% 25mar2027, USD (5658) (US3130ARBW05) |
| FHLB, 3% 24mar2026, USD (H3-9026) (US3130AR7J46) |
| Nova Southeastern University, 4.809% 1apr2053, USD (2022) (US669857AA20) |
| Warnermedia Holdings, 3.788% 15mar2025, USD (USU55632AL40) |
| FHLB, 2.15% 28mar2025, USD (PI-9025) (US3130ARDZ18) |
| MetLife Global Funding I, FRN 21mar2025, USD (2022-9) (US59217HDL87) |
| JPMorgan Chase Bank, FRN 27nov2023, RUB (Structured) (XS2168699747) |
| Citigroup, 0% 30mar2052, AUD (10958D) (XS2110104796) |
| Citigroup Global Markets Holdings, FRN 23mar2024, USD (XS2410436229) |
| Toyota Motor Credit, 2.5% 22mar2024, USD (B) (US89236TJX46) |
| FHLB, 3.5% 12oct2023, USD (IR-9023) (US3130ARFK21) |
| Global Blood Therapeutics, 1.875% 15dec2028, USD (Conv.) |
| FHLB, 2.3% 12apr2024, USD (5Z-9024) (US3130ARGK12) |
| FHLB, 3.47% 12apr2032, USD (GD-2032) (US3130ARGW59) |
| Yum! Brands, 5.375% 1apr2032, USD (US988498AR20) |
| Protective Life Global Funding, 3.218% 28mar2025, USD (2022-2) (US74368EBF60) |
| FN FM7377, 3% 1may2051, USD (ABS) (US3140XBFT21) |
| Bain Capital Credit CLO 2022-2A, FRN 22apr2035, USD (ABS, D1) |
| FHLB, 2.91% 25apr2025, USD (RQ-9025) (US3130ARKR19) |
| Fannie Mae CAS 2017-C05, FRN 25jan2030, USD (ABS, M2C) (US30711XNV28) |
| CDI Escrow Issuer, 5.75% 1apr2030, USD (USU1251UAA26) |
| Broadcom Inc, 4.15% 15apr2032, USD (USU1109MAZ96) |
| Citigroup Global Markets Holdings, 2.75% 8apr2024, USD (XS2410401439) |
| FHLB, 2.82% 28apr2025, USD (SK-9025) (US3130ARMD05) |
| FHLB, 3% 25apr2025, USD (SH-9025) (US3130ARM329) |
| FHLB, 3.1% 14jul2026, USD (J7-9026) (US3130ARM733) |
| FHLB, 3.02% 26apr2027, USD (HH-9027) (US3130ARL826) |
| FHLB, 3.25% 29apr2025, USD (SA-9025) (US3130ARLF61) |
| Federal Farm Credit Banks, 2.74% 29mar2032, USD (US3133ENSX93) |
| Hilcorp Energy I, 6% 15apr2030, USD (USU43279AL93) |
| Apidos CLO 2018-18A, FRN 22oct2030, USD (ABS, SUB) (US03767QAE98) |
| Santander Drive Auto Receivables Trust 2022-2, 3.44% 15sep2027, USD (ABS, B) (US80286MAD02) |
| Take-Two Interactive, 3.3% 28mar2024, USD (US874054AE98) |
| FHLB, 4% 5may2025, USD (UB-9025) (US3130ARRS29) |
| FHLB, 3% 28oct2024, USD (7Q-9024) (US3130ARNM94) |
| FHLB, 2.7% 28oct2024, USD (7K-9024) (US3130ARMQ18) |
| Upstart Securitization Trust 2022-1, 0% 20mar2032, USD (ABS, CTF) (US91679WAD02) |
| FHLB, FRN 19aug2022, USD (US3130ARSV49) |
| FHLB, 2.9% 29may2025, USD (UH-9025) (US3130ARSC67) |
| Morgan Stanley, FRN 17apr2025, USD (I) (US61747YEP60) |
| JPMorgan Chase Bank, 0% 9may2022, USD (1823D, Structured) (XS1569774117) |
| G2 MA7990, 4% 20apr2052, USD (ABS) (US36179W2X53) |
| FHLB, 3.21% 19may2025, USD (VJ-9025) (US3130ARVF51) |
| FHLB, 3% 28apr2025, USD (UX-9025) (US3130ARTZ44) |
| FHLB, FRN 19aug2022, USD (US3130ARU660) |
| FHLB, 4.1% 26apr2032, USD (GJ-2032) (US3130ARTE15) |
| FHLB, 3.8% 26apr2029, USD (NX-2029) (US3130ARTF89) |
| American University, 3.855% 1oct2047, USD (US030360AC56) |
| Freddie Mac REMICS 2022-DNA3, FRN 25apr2042, USD (ABS, M2) (US35564KVE62) |
| Bank of America Corporation, 1% 25nov2025, USD (N) (US06048WK410) |
| Athene Global Funding, 4.76% 21apr2027, AUD (2022-9) (AU3CB0288553) |
| JPMorgan Chase Bank, 0% 13mar2026, USD (2020-28837, 1824D) (XS2168701584) |
| JPMorgan Chase Bank, 0% 14jan2027, USD (2021-39942, 1816D) (XS2397964516) |
| Elevance Health, 4.1% 15may2032, USD (US036752AT01) |
| Citigroup Global Markets Holdings, 3% 28mar2024, USD (N) (US17330AWR93) |
| Goldman Sachs, 3.625% 29oct2029, GBP (F) (XS2473721210) |
| HF Sinclair, 4.5% 1oct2030, USD (USU4322CAC74) |
| American Express Co, FRN 3may2024, USD (US025816CU11) |
| Constellation Brands, 4.35% 9may2027, USD (US21036PBK30) |
| FHLB, 3.3% 24may2027, USD (CX-9027) (US3130ARXR71) |
| Federal Farm Credit Banks, 3.65% 27oct2026, USD (US3133ENVK36) |
| Federal Farm Credit Banks, FRN 28apr2025, USD (US3133ENVF41) |
| Freddie Mac, 3.1% 29apr2025, USD (US3134GXRS54) |
| FR RA7200, 2.5% 1apr2052, USD (ABS) (US3133KN7M92) |
| Ford Motor Credit Co, 3.45% 20mar2024, USD (B) (US34540TYT32) |
| Goldman Sachs, 2% 14dec2026, USD (N) (US38150AJU07) |
| JP Morgan Chase Financial Company, 0% 29jun2028, USD (A, 2557D, Structured) (US48130UWQ48) |
| FN FM3753, 3.5% 1apr2048, USD (ABS) (US3140X7E392) |
| IBRD, 0.32% 18may2025, CHF (XS2480532832) |
| International Development Association (IDA), 1.75% 5may2037, EUR (16) (XS2475492349) |
| Goldman Sachs, 3% 5may2032, EUR (XS2398707914) |
| Citigroup Global Markets Holdings, 2.75% 20may2024, SGD (XS2474951774) |
| Phillips 66, 3.605% 15feb2025, USD (USU7S88DAB43) |
| FHLB, 3% 23may2023, USD (US3130AS4S53) |
| Federal Farm Credit Banks, 3.84% 11may2037, USD (US3133ENWM82) |
| FR SD8021, 2.5% 1sep2049, USD (ABS) (US3132DV4E20) |
| JPMorgan Chase Bank, 6.05% 22jul2022, EUR (Structured) (XS2398012851) |
| JP Morgan, 4.02% 11may2032, USD (XS1450768202) |
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