| FHLB, 3.3% 18oct2023, USD (TZ-9023) (US3130ASQA03) |
| FHLB, 3.65% 16feb2024, USD (N5-9024) (US3130ASRD33) |
| Everbridge, 0.125% 15dec2024, USD (Conv.) (US29978AAC80) |
| Federal Farm Credit Banks, 1.7% 17sep2024, USD (US3133ELEA80) |
| FN MA3897, 3% 1jan2035, USD (ABS) (US31418DKK71) |
| FN CA4299, 3% 1sep2049, USD (ABS) (US3140QBX523) |
| FN BO2258, 3% 1oct2049, USD (ABS) (US3140JWQL78) |
| FN BM1231, 3.5% 1nov2031, USD (ABS) (US3140J5LM94) |
| Freddie Mac, 3.25% 15jan2010, USD (US3133F1QF79) |
| Freddie Mac, 3.985% 15jun2007, USD (US3128X4CD10) |
| Freddie Mac, 5% 15jun2016, USD (US3133F1VW48) |
| DIRECTV Holdings, 5.15% 15mar2042, USD (USU25398AJ41) |
| G2 MA6153, 3% 20sep2049, USD (ABS) (US36179UZS40) |
| Ionis Pharmaceuticals, 0.125% 15dec2024, USD (Conv.) (US462222AB68) |
| Freddie Mac, 0% 1aug2009, USD (1411D) (US3128X4MF57) |
| Freddie Mac, 0% 30sep2030, USD (9131D) (US3128X4MY47) |
| Freddie Mac, 1.9% 23dec2024, USD (US3134GUYZ75) |
| Freddie Mac, 1.75% 23dec2024, USD (US3134GUE220) |
| IBRD, 1.78% 17dec2035, EUR (4498) (XS1321566462) |
| FN BO5032, 3% 1dec2049, USD (ABS) (US3140K0SW98) |
| Ford Motor Credit Co, 3.087% 9jan2023, USD (US345397A290) |
| American Honda Finance, 1.95% 10may2023, USD (A) (US02665WDH16) |
| Southern California Gas, 2.55% 1feb2030, USD (XX) (US842434CU45) |
| Federal Farm Credit Banks, FRN 13jan2021, USD (US3133ELGP32) |
| IBRD, 6% 16jan2025, INR (XS2102927725) |
| Fannie Mae, 1.625% 7jan2025, USD (US3135G0X247) |
| Freddie Mac, 5.5% 15jan2024, USD (US3133F1AY33) |
| Freddie Mac, 4.5% 24feb2011, USD (US3128X2WM33) |
| Freddie Mac, 4.125% 24feb2011, USD (US3128X2ZQ10) |
| Freddie Mac, 2.25% 24mar2008, USD (US3128X2G907) |
| Freddie Mac, 4.015% 30mar2010, USD (US3128X2Q997) |
| IBRD, 1.597% 23jul2022, USD (XS2106608289) |
| FN CA3308, 3.5% 1apr2049, USD (ABS) (US3140QAVA55) |
| FHLB, 1.59% 1aug2023, USD (AF-9023) (US3130AHXH18) |
| Fannie Mae CAS 2017-C03, FRN 25oct2029, USD (ABS, 1M2) (US30711XJX30) |
| Rockies Express Pipeline, 4.8% 15may2030, USD (USU75111AL55) |
| Federal Farm Credit Banks, 2.9% 22jan2035, USD (US3133ELHL19) |
| JPMorgan Chase Bank (London Branch), 0% 23nov2022, USD (1087D, Structured) (XS1879163217) |
| JPMorgan Chase Bank (London Branch), 0% 25nov2024, USD (1820D, Structured) (XS1879167044) |
| IFC, 7.61% 30jan2030, ZAR (XS2110056020) |
| Freddie Mac, 4.5% 15aug2014, USD (US3133F1JT56) |
| Freddie Mac, 5.4% 15sep2024, USD (US3133F1KR71) |
| Freddie Mac, 4% 15sep2014, USD (US3133F1KP16) |
| Freddie Mac, 3.9% 15may2008, USD (US3128X3N828) |
| Freddie Mac, 4.415% 28dec2009, USD (US3128X3X736) |
| Centene, 5.375% 15aug2026, USD (USU13905AE14) |
| Battalion CLO 2014-7A, FRN 17jul2028, USD (ABS) |
| Cyprus Investments, FRN 3feb2023, USD (XS2110700304) |
| Hartford HealthCare, 3.447% 1jul2054, USD (US41652PAC32) |
| Freddie Mac, 1.8% 29jan2024, USD (US3134GU5E61) |
| Fannie Mae, 1.7% 30oct2023, USD (US3136G4UC58) |
| FHLB, 1.75% 12feb2024, USD (US3130AJ3L19) |
| Comcast, 1.875% 20feb2036, GBP (XS2114853455) |
| Nabors Industries Ltd, 7.25% 15jan2026, USD (USG63601AA92) |
| Morgan Stanley, FRN 3feb2023, CAD (I) (CA6174468M42) |
| Wells Fargo, 2.572% 11feb2031, USD (Q) (US95000U2J10) |
| FHLB, 1.75% 8mar2030, USD (GK-2030) (US3130AJ4C01) |
| Freddie Mac, 3.25% 6feb2007, USD (US3128X0YN32) |
| Freddie Mac, 5% 18mar2016, USD (US3128X0M891) |
| Freddie Mac, 2% 26sep2005, USD (US3128X02S75) |
| Freddie Mac, 3% 28mar2007, USD (US3128X0T904) |
| Freddie Mac, 2.5% 17oct2005, USD (US3128X03X51) |
| FN FM2129, 3% 1aug2043, USD (ABS) (US3140X5LK71) |
| Federal Farm Credit Banks, 1.42% 7aug2023, USD (US3133ELMA98) |
| JP Morgan, FRN 23sep2034, EUR (2019-10882) (XS2019797732) |
| Freddie Mac, 4.3% 28may2013, USD (US3128X1GM34) |
| Freddie Mac, 1.75% 12jun2006, USD (US3128X1HF73) |
| Freddie Mac, 2% 14jul2006, USD (US3128X1QH39) |
| Freddie Mac, 1.52% 6jul2005, USD (US3128X1RA76) |
| Freddie Mac, 1.31% 30aug2004, USD (US3128X1XE25) |
| Freddie Mac, 1.36% 6aug2004, USD (US3128X1XP71) |
| JP Morgan, FRN 22nov2024, AUD (AU3FN0045795) |
| Ford Motor Credit Co, 1.744% 19jul2024, EUR (XS2116728895) |
| Spire, 0.932% 15feb2041, EUR (2020-16) (XS2117470216) |
| JP Morgan, 0.389% 24feb2028, EUR (2) (XS2123320033) |
| FirstEnergy, 2.05% 1mar2025, USD (A) (US337932AK39) |
| FirstEnergy, 3.4% 1mar2050, USD (C) (US337932AM94) |
| Freddie Mac, 1.7% 14feb2023, USD (US3134GVBL10) |
| Freddie Mac, 3% 30mar2006, USD (US3128X1H428) |
| Freddie Mac, 5.2% 15oct2023, USD (US3133F04U09) |
| Freddie Mac, 4% 20nov2015, USD (US3128X16H56) |
| Freddie Mac, 1.9% 26may2005, USD (US3128X2AA33) |
| JPMorgan Chase Bank (London Branch), 0% 13dec2022, USD (1028D, Structured) (XS1879155387) |
| Freddie Mac, 1.77% 19may2023, USD (US3134GVDG07) |
| IBRD, 1.375% 19feb2025, NZD (101037) (NZIBDDT014C2) |
| New Residential Mortgage Loan Trust 2018-RPL1, 3.5% 25dec2057, USD (ABS, M2) |
| JP Morgan, 0% 19feb2060, USD (2016-8659, 14610D) (XS1450943136) |
| Freddie Mac, 3.85% 8dec2008, USD (US3128X2DR31) |
| Citibank N.A. (Sydney Branch), FRN 14nov2024, AUD (AU3FN0051561) |
| IFC, 5.75% 2mar2023, MXN (2187) (XS2127420821) |
| Fannie Mae REMICS 2014-33, 2.5% 25apr2043, USD (ABS, PC) (US3136AKAV57) |
| Federal Farm Credit Banks, 3.07% 25apr2035, USD (US3133EF4V69) |
| G2 BS2512, 3% 20jan2050, USD (ABS) (US3617MCYH44) |
| Shackleton CLO 2017-11A, FRN 15aug2030, USD (ABS, AR) |
| Freddie Mac, 1.65% 28feb2025, USD (US3134GVCX49) |
| FHLB, 1.73% 25mar2026, USD (US3130AJBY45) |
| Ford Credit Floorplan Master Owner Trust 2018-3, 3.52% 15oct2023, USD (ABS) (US34528QGH11) |
| J.M. Smucker, 3.55% 15mar2050, USD (US832696AT51) |
| NuVasive, 0.375% 15mar2025, USD (Conv.) (US670704AJ40) |
| FN CA4564, 3.5% 1nov2049, USD (ABS) (US3140QCCA23) |
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