| Volvo Financial Equipment 2020-1A, 0.51% 15oct2024, USD (ABS, A3) |
| Morgan Stanley Finance, 0% 21oct2060, USD (14610D) (XS2175220560) |
| Phillips 66, FRN 15feb2024, USD (US718546AX25) |
| Zogenix, 2.75% 1oct2027, USD (Conv.) (US98978LAB18) |
| FN BO9217, 3% 1dec2049, USD (ABS) (US3140K5G354) |
| FN MA3988, 3% 1apr2040, USD (ABS) (US31418DNE84) |
| RTX, 3.7% 15dec2023, USD (US75513ECF60) |
| RTX, 4.8% 15dec2043, USD (US75513ECJ82) |
| JP Morgan Chase Financial Company, 0.25% 1may2023, USD (Conv.) (US48129KAE01) |
| Inter-American Development Bank (IDB), 1.3% 15jan2031, AUD (XS2200553613) |
| IBRD, 2.56% 26jul2029, USD (100867) (XS2032666260) |
| IBRD, 0% 19jun2039, USD (7305D) (XS0433877742) |
| BofA Finance, 0% 30jul2021, USD (421D, Structured) (US09710C5013) |
| BofA Finance, 0% 22apr2022, USD (784D, Structured) (US09709TA502) |
| BofA Finance, 5.6% 28apr2025, USD (Structured) (US09709TBL44) |
| BofA Finance, 0% 5nov2020, USD (Structured) (US09709TBT79) |
| BofA Finance, 6.512% 30nov2032, USD (Structured) (US09709TCD19) |
| BofA Finance, 0% 14oct2020, USD (715D, Structured) (US09709TMS77) |
| BofA Finance, 10.5% 29sep2022, USD (Structured) (US09709TUD17) |
| IBRD, 1.87% 28oct2022, USD (XS2069513468) |
| FN MA3704, 3.5% 1jun2049, USD (ABS) (US31418DDJ81) |
| Federal Farm Credit Banks, 1.24% 3sep2030, USD (US3133EL5K69) |
| Federal Farm Credit Banks, 0.42% 16oct2023, USD (US3133ELV683) |
| Midland States Bancorp, 5% 30sep2029, USD (US597742AL94) |
| Fannie Mae REMICS 2017-C07, FRN 28may2030, USD (ABS, 1MC) (US30711XUV45) |
| NRG Energy, 2.45% 2dec2027, USD (USU66962AU20) |
| Volkswagen Group of America, 1.625% 24nov2027, USD (D) (USU9273ADF94) |
| AbbVie, 3.25% 1oct2022, USD (US00287YCT47) |
| UDR Inc, 1.9% 15mar2033, USD (A) (US90265EAU47) |
| Toyota Motor Credit, 3.08% 30jan2024, USD (XS1923277682) |
| International Development Association (IDA), 1% 3dec2030, USD (7) (XS2265262936) |
| Consumers Energy, 0.35% 1jun2023, USD (US210518DM50) |
| IBRD, 0.75% 10jun2026, NZD (101256) (NZIBDDT016C7) |
| Honda Auto Receivables Owner Trust 2020-3, 0.27% 21feb2023, USD (2020-3, ABS, A2) (US43813KAB89) |
| JPMDB Commercial Mortgage Securities Trust 2019-COR6, FRN 18nov2052, USD (ABS, XF) (US48129RAJ41) |
| Freddie Mac, 7.21% 12jan2003, USD (US312902PQ68) |
| Freddie Mac, 0% 4jan2021, USD (7559D) (US312902VG13) |
| Freddie Mac, 0% 4jan2010, USD (3541D) (US312902WH86) |
| Freddie Mac, FRN 24may2002, USD (US312902ZE29) |
| Freddie Mac, 7.175% 28jun2001, USD (US312902ZZ57) |
| Freddie Mac, 7.1% 17jul2001, USD (US312902D308) |
| Freddie Mac, 7.4% 21sep2010, USD (US312902U237) |
| Freddie Mac, 6.72% 27sep2002, USD (US312902X959) |
| Freddie Mac, 4.08768% 30oct2008, USD (US3129023Q05) |
| Freddie Mac, 6.72% 20dec2001, USD (US3129024Y20) |
| Freddie Mac, 6.625% 15nov2002, USD (US3129025D73) |
| Freddie Mac, 6.625% 17jul2006, USD (US312923BA26) |
| Freddie Mac, 5.83% 8jan2004, USD (US312923BD64) |
| Freddie Mac, 7% 15jul2005, USD (US3134A34Q60) |
| CBOE Global Markets, 1.625% 15dec2030, USD (US12503MAC29) |
| Charles Schwab, 0.9% 11mar2026, USD (US808513BF16) |
| Farmer Mac, 1.03% 24nov2027, USD (US31422B3B44) |
| FHLB, 0.14% 29dec2022, USD (RZ-9022) (US3130AKJD98) |
| Freddie Mac, 2.02% 7dec2040, USD (US3134GXGN86) |
| Fannie Mae, 1.5% 10dec2032, USD (US3135GAA920) |
| Fannie Mae, 1.5% 23nov2032, USD (US3135GA4B49) |
| Fannie Mae, 1.6% 16nov2035, USD (US3135GA3D14) |
| Fannie Mae, 0.49% 9may2025, USD (US3135GA2W04) |
| Fannie Mae, 1.27% 29oct2030, USD (US3136G46T57) |
| Fannie Mae, 1% 27oct2028, USD (US3136G45Y51) |
| Fannie Mae, 1.5% 22sep2034, USD (US3136G43M32) |
| Fannie Mae, 0.5% 8sep2025, USD (US3136G42Z53) |
| Fannie Mae, 0.6% 18aug2025, USD (US3136G4G722) |
| Fannie Mae, 0.7% 13aug2025, USD (US3136G4B699) |
| Fannie Mae, 0.45% 29jan2024, USD (US3136G4F245) |
| Fannie Mae, 0.4% 28jul2023, USD (US3136G4B368) |
| Fannie Mae, 0.32% 28jul2023, USD (US3136G4C846) |
| Fannie Mae, 0.73% 15jul2025, USD (US3136G4YD95) |
| Fannie Mae, 0.82% 9jul2026, USD (US3136G4YZ08) |
| Fannie Mae, 0.8% 11jun2025, USD (US3136G4WJ83) |
| Fannie Mae, 0.42% 2jun2023, USD (US3136G4VY69) |
| Fannie Mae, 0.42% 14feb2025, USD (US3136G47H01) |
| Calvert Impact Capital, 3% 15apr2024, USD (US13161G5Q16) |
| Calvert Impact Capital, 4% 15apr2031, USD (US13161GG488) |
| Calvert Impact Capital, 2% 31oct2022, USD (US13161GMT66) |
| Calvert Impact Capital, 4% 15nov2032, USD (US13161GN245) |
| Calvert Impact Capital, 3.5% 15feb2029, USD (US13161GSP80) |
| Calvert Impact Capital, 2% 28feb2022, USD (US13161GSS20) |
| Calvert Impact Capital, 4% 28feb2035, USD (US13161GWN86) |
| Calvert Impact Capital, 1.5% 15mar2021, USD (US13161GWP35) |
| Citigroup Global Markets Holdings, 0% 31jul2026, USD (3654D, Structured) (US17324P4798) |
| Citigroup Global Markets Holdings, 0% 11feb2021, USD (1095D, Structured) (US17326E7206) |
| Citigroup Global Markets Holdings, 10% 15apr2021, USD (Structured) (US17326W4805) |
| Citigroup Global Markets Holdings, 0% 15oct2021, USD (1096D, Structured) (US17326X5041) |
| Citigroup Global Markets Holdings, 0% 5jan2026, USD (2558D, Structured) (US17326X8193) |
| Citigroup Global Markets Holdings, 10% 13aug2021, USD (Structured) (US17326X8433) |
| Citigroup Global Markets Holdings, 6.939% 29jun2037, USD (Structured) (US17324CKH87) |
| Citigroup Global Markets Holdings, 4% 2aug2027, USD (Structured) (US17324CLA26) |
| Citigroup Global Markets Holdings, 0% 4feb2021, USD (1100D, Structured) (US17324CQE92) |
| Citigroup Global Markets Holdings, 0% 23jan2023, USD (1826D, Structured) (US17324CQX73) |
| Citigroup Global Markets Holdings, 0% 13apr2021, USD (1098D, Structured) (US17324CTZ94) |
| Citigroup Global Markets Holdings, 0% 30may2023, USD (1826D, Structured) (US17324CUH77) |
| Citigroup Global Markets Holdings, 7% 31aug2028, USD (Structured) (US17324CZ669) |
| Citigroup Global Markets Holdings, 0% 23dec2021, USD (1095D, Structured) (US17326Y4U76) |
| Citigroup Global Markets Holdings, 0% 19jan2024, USD (1823D, Structured) (US17326Y6K76) |
| Citigroup Global Markets Holdings, 0% 27apr2023, USD (1459D, Structured) (US17326Y7F72) |
| Citigroup Global Markets Holdings, FRN 28feb2034, USD (Structured) (US17326YCC84) |
| Citigroup Global Markets Holdings, 4% 20mar2031, USD (Structured) (US17326YCZ79) |
| Citigroup Global Markets Holdings, 2.75% 31may2023, USD (N, Structured) (US17326YD459) |
| Citigroup Global Markets Holdings, 8.55% 18jun2029, USD (Structured) (US17326YH336) |
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