| Fifth Third Bancorp, 4.337% 25apr2033, USD (US316773DF47) |
| JPMorgan Chase Bank, 0% 10oct2025, USD (2552D, Structured) (XS1879203450) |
| FHLB, 2.92% 30jun2028, USD (3C-2028) (US3130ARUD13) |
| FHLB, 3% 29apr2026, USD (L3-9026) (US3130ART688) |
| FHLB, 3.05% 17nov2025, USD (UP-9025) (US3130ART845) |
| JPMorgan Chase Bank, 0% 13jan2027, USD (2018-32026, 2547D) (XS1879162169) |
| JPMorgan Chase Bank, 0% 10oct2025, USD (2020-28777, 1820D) (XS2168704331) |
| SVB Financial Group, 4.57% 29apr2033, USD (US78486QAS03) |
| JPMorgan Chase Bank, 0% 17jan2023, USD (1820D, Structured) (XS1569767509) |
| Citigroup, 1.6% 25feb2025, USD (G) (US17290A6S43) |
| Citigroup Global Markets Holdings, 0.75% 3jun2024, USD (N) (US17329FLG71) |
| Citigroup Global Markets Holdings, 0% 24nov2027, USD (N, 2556D, Structured) (US17328Y2D59) |
| FHLB, 3% 23feb2024, USD (9N-9024) (US3130ARYU91) |
| Federal Farm Credit Banks, 3.74% 27apr2028, USD (US3133ENVM91) |
| Federal Farm Credit Banks, FRN 8oct2024, USD (US3133ENAK64) |
| Citigroup Global Markets Holdings, FRN 11may2024, USD (Structured) (XS2410381730) |
| JP Morgan Chase Financial Company, 1.53% 24jan2025, USD (A) (US48130UZW88) |
| Oil States, 4.75% 1apr2026, USD (Conv.) (US678026AK17) |
| Capital One Financial, 4.927% 10may2028, USD (US14040HCS22) |
| Ford Motor Credit Co, 1.95% 20aug2024, USD (B) (US34540TXX52) |
| JPMCC Commercial Mortgage Securities Trust 2016-JP4, 3.3928% 17dec2049, USD (ABS, A3) (US46645UAS69) |
| Phillips 66, 3.55% 1oct2026, USD (USU7S88DAC26) |
| Citigroup Global Markets Holdings, 0.2% 24may2023, EUR (XS2474942435) |
| Citigroup Global Markets Holdings, FRN 26may2024, USD (XS2474948127) |
| JP Morgan, 0% 21aug2045, EUR (10958D) (XS1190854031) |
| Citigroup, 2.44% 7jul2031, NOK (EMTN7974) (XS1273444189) |
| Jackson National Life Global Funding, 3.05% 15jan2031, NOK (2016-1) (XS1344905788) |
| JP Morgan, 0% 30apr2060, USD (2016-8890, 14610D) (XS1450910630) |
| Citigroup Global Markets Holdings, 4.3% 10may2025, CNY (XS2410409093) |
| FHLB, 3.125% 8dec2023, USD (MT-9023) (US3130AS5F24) |
| JP Morgan, 1.2% 24feb2036, EUR (XS2019768717) |
| Citigroup Global Markets Holdings, FRN 26may2025, USD (XS2474918138) |
| Citigroup, FRN 24may2025, USD (US172967NR85) |
| Citigroup Global Markets Holdings, 5.45% 22mar2031, USD (Structured) (XS2216771530) |
| FHLB, 1.738% 23dec2022, USD (US3130AS6C83) |
| Motorola Solutions, 5.6% 1jun2032, USD (US620076BW88) |
| Citigroup Global Markets Holdings, 3.22% 30nov2023, USD (XS2474952400) |
| FN FS1289, 3% 1mar2052, USD (ABS) (US3140XGNF22) |
| Citigroup Global Markets Holdings, 3.6% 1jun2024, CNY (XS2474921199) |
| FHLB, 4.8% 26may2037, USD (BF-2037) (US3130AS3P24) |
| G2 MA8046, 4.5% 20may2052, USD (ABS) (US36179W5F11) |
| Goldman Sachs, 3.65% 1jun2024, CNY (XS2114127041) |
| IBRD, 1.26% 1jun2027, EUR (XS2487460417) |
| Citigroup Global Markets Holdings, 3.48% 6jun2024, HKD (XS2474934507) |
| Blackstone Secured Lending Fund, 2.85% 30sep2028, USD (US09261XAG79) |
| Kinetik Holdings, 5.875% 15jun2030, USD (USU49467AA87) |
| Liberty Mutual Group, 5.5% 15jun2052, USD (USU52932BQ97) |
| FHLB, 2.76% 6jun2025, USD (XY-9025) (US3130ASC237) |
| Federal Farm Credit Banks, 3.93% 1jun2029, USD (US3133ENXX39) |
| Federal Farm Credit Banks, 4.35% 1jun2032, USD (US3133ENXW55) |
| Freddie Mac, 3% 1dec2023, USD (US3134GXUX03) |
| G2 MA8101, 4.5% 20jun2052, USD (ABS) (US36179XAA46) |
| PACCAR Financial Pty., 4.05% 2jun2025, AUD (5) (AU3CB0289932) |
| IFC, 6.4% 14jun2027, RON (XS2489772561) |
| FHLB, 3.15% 27jun2025, USD (YE-9025) (US3130ASDG10) |
| Morgan Stanley, FRN 30jan2026, EUR (XS1414117132) |
| FHLB, 3.82% 27jun2025, USD (ZC-9025) (US3130ASGA13) |
| FHLB, 3.33% 27jun2025, USD (YT-9025) (US3130ASF875) |
| International Development Association (IDA), 3.25% 21jun2027, NOK (18) (XS2492498667) |
| Biogen, 3.25% 15feb2051, USD (US09062XAK90) |
| Citigroup Global Markets Holdings, FRN 24jun2025, USD (XS2474871311) |
| Amalgamated Financial, 3.25% 15nov2031, USD (US022671AA91) |
| Ocean Trails CLO 2022-12A, FRN 20jul2035, USD (ABS, E) (US67515FAA12) |
| Citigroup Global Markets Holdings, FRN 29jun2025, EUR (XS2474865263) |
| Northrop Grumman, 7.75% 15feb2031, USD (US666807CE05) |
| Citigroup Global Markets Holdings, 10.1% 7jul2023, RON (XS2474870859) |
| Citigroup Global Markets Holdings, 4.45% 29jun2025, USD (XS2474874331) |
| Targa Resources Corp, 5.2% 1jul2027, USD (US87612KAA07) |
| FHLB, 3.089% 30dec2024, USD (H1-9024) (US3130ASK578) |
| FHLB, 3.38% 1apr2025, USD (ZX-9025) (US3130ASJE08) |
| Morgan Stanley Finance, 6.2% 30jun2027, VND (XS1414117058) |
| ManpowerGroup, 3.5% 30jun2027, EUR (XS2490187759) |
| Citigroup Global Markets Holdings, FRN 28jun2024, USD (XS2474885378) |
| Prosper Pass-Thru Trust I 2022-3, FRN 15aug2028, USD (ABS, PT) |
| Toyota Motor Credit, FRN 29dec2023, USD (B) (US89236TKB07) |
| Wells Fargo Bank, N.A., 2.65% 19jan2023, USD (US949763MT08) |
| BGC Partners (USA), 4.375% 15dec2025, USD (US05541TAP66) |
| Pentair Finance, 5.9% 15jul2032, USD (US709629AS88) |
| Citigroup, 3.65% 30mar2027, USD (G) (US17290AGE47) |
| Protective Life Global Funding, 4.714% 6jul2027, USD (2022-5) (US74368EBK55) |
| Farmer Mac, 3.56% 28jun2027, USD (US31422XZX38) |
| Federal Farm Credit Banks, 4.7% 29jun2032, USD (US3133ENZQ69) |
| KE Export Leasing 2013-A, FRN 24feb2026, USD (US30218GAB59) |
| IIP Operating Partner, 5.5% 25may2026, USD |
| Goldman Sachs, 1% 15nov2023, USD (N) (US38150AJH95) |
| Callon Petroleum Company (CPE), 7.5% 15jun2030, USD (USU1303XAH99) |
| JPMorgan Chase Bank, 1% 31jan2023, USD (US48128WNH42) |
| JP Morgan, 0.32% 22dec2023, USD (E) (US48128GY794) |
| FR RA5276, 2.5% 1may2051, USD (ABS) (US3133KL2H98) |
| Fidelity National Information Services, 4.5% 15jul2025, USD (US31620MBV72) |
| IBRD, 3.85% 14jul2027, AUD (XS2502017614) |
| Federal Farm Credit Banks, 0% 7oct2022, USD (365D) (US313313J668) |
| Bank of America Corporation, 4% 5may2026, USD (N) (US06048WV565) |
| Farmer Mac, 2.87% 1jun2023, USD (US31422XA282) |
| Farmer Mac, 3.125% 5jul2023, USD (US31422XZW54) |
| Mather Foundation, 2.675% 1oct2031, USD (2021) (US576722AA04) |
| IBRD, 1.23% 17nov2026, USD (US45906M2S98) |
| IBRD, 5.5% 15mar2024, BRL (XS1962632847) |
| Freddie Mac, 3.4% 29dec2025, USD (US3134GXA875) |
| International Development Finance Corp, FRN 20sep2038, USD (9000032071, 1) (US6903533A35) |
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