| Johnson&Johnson, 0.95% 1sep2027, USD (US478160CP78) |
| Johnson&Johnson, 2.25% 1sep2050, USD (US478160CS18) |
| CBAM CLO Management 2017-1A, 2.488% 20jul2030, USD (ABS, A2R) |
| Oncor Electric Delivery, 2.75% 15may2030, USD (US68233JBU79) |
| Goldman Sachs, 2.86% 2feb2022, JPY (F) (XS0744786384) |
| Goldman Sachs, FRN 20nov2041, EUR (F) (XS1134003661) |
| Archer Daniels Midland, 0% 26aug2023, USD (Conv.) (XS2220527001) |
| Freddie Mac, 1% 25aug2028, USD (US3134GWQX75) |
| Freddie Mac, 0.55% 26feb2025, USD (US3134GWSE76) |
| IBRD, 0.45% 8sep2025, USD (101204) (US459058JH76) |
| Freddie Mac STACR 2020-DNA4, FRN 25aug2050, USD (ABS, M1) |
| Goldman Sachs, FRN 30nov2025, EUR (H) (XS1610679463) |
| American Tower, 1% 15jan2032, EUR (XS2227906208) |
| MetLife Global Funding I, 0.45% 1sep2023, USD (2020-8) (US59217HCV78) |
| FHLB, 0.93% 10sep2027, USD (5I-2027) (US3130AK4U72) |
| FHLB, 1.67% 17sep2035, USD (CX-2035) (US3130AK4J28) |
| Freddie Mac, 1.7% 4sep2035, USD (US3134GWJ316) |
| Enact Holdings, 6.5% 15aug2025, USD (USU3230LAA45) |
| Freddie Mac, 0.41% 11dec2023, USD (US3134GWQ667) |
| FHLB, 1.5% 30sep2033, USD (DS-2033) (US3130AK6M39) |
| Citigroup Global Markets Holdings, 11.5% 30sep2021, USD (US17326YDE32) |
| FHLB, 0% 2dec2020, USD (366D) (US313384R761) |
| Cox Communications, 1.8% 1oct2030, USD (USU22018AW25) |
| FN BP0405, 3.5% 1mar2050, USD (ABS) (US3140K7NX79) |
| M&T Trust Co., 3.4% 17aug2027, USD (US55279HAQ39) |
| Park Intermediate Holdings, 5.875% 1oct2028, USD (USU7013LAC47) |
| Corebridge Global Funding, 0.9% 22sep2025, USD (2020-2) (US00138EAN40) |
| Nielsen Finance, 5.875% 1oct2030, USD (USU65393AR83) |
| Tallgrass Energy Partners, 7.5% 1oct2025, USD (USU8302LAH16) |
| IFC, 7.5% 24sep2021, AZN (XS2235991929) |
| IBRD, 1.55% 19mar2030, USD (101116) (US45905U5H36) |
| Goldman Sachs, 5% 15dec2025, USD (US38141E4D85) |
| Goldman Sachs, 4.5% 15aug2027, USD (US38141EF876) |
| Goldman Sachs, 5.15% 15feb2024, USD (D) (US38141EL643) |
| Goldman Sachs, 5.75% 15jun2040, USD (D) (US38141EW962) |
| Goldman Sachs, 5% 15may2024, USD (US38141EZ445) |
| Goldman Sachs, 1.992% 30may2028, USD (Structured) (US38141GTW41) |
| Goldman Sachs, 3.75% 15oct2033, USD (US38143C2D20) |
| Goldman Sachs, 3.75% 15jan2043, USD (US38143C2W01) |
| Goldman Sachs, 3.25% 15jun2025, USD (D) (US38143C3Z23) |
| Goldman Sachs, 4% 15mar2035, USD (D) (US38143C5N74) |
| Goldman Sachs, 4.25% 15feb2038, USD (US38143CBM29) |
| Goldman Sachs, 0% 20jul2021, USD (3653D, Structured) (US38143UUY53) |
| Goldman Sachs, FRN 29apr2024, USD (US38147Q2K14) |
| Goldman Sachs, 0% 2nov2022, USD (2743D) (US38147QY340) |
| Goldman Sachs, 2.196% 15may2035, USD (D) (US38148T3B32) |
| Goldman Sachs, 3.5% 25may2025, USD (US38150A6X88) |
| Goldman Sachs, 7.4% 31mar2025, USD (Structured) (US38146U4470) |
| Goldman Sachs, 4% 31oct2034, USD (US38147QLG90) |
| Goldman Sachs, 4% 21nov2034, USD (US38147QM527) |
| Goldman Sachs, 3.75% 25mar2031, USD (US38147QX433) |
| Goldman Sachs, 2.5% 11may2025, USD (US38147QZM13) |
| Goldman Sachs, 3% 30dec2026, USD (US38148TPK96) |
| GS Finance Corp, 0% 31jan2022, USD (1826D, Structured) (US36251U6249) |
| GS Finance Corp, 0% 3jun2022, USD (1824D, Structured) (US36251V6222) |
| GS Finance Corp, 0% 29jul2022, USD (1824D, Structured) (US36253M2816) |
| GS Finance Corp, 0% 30nov2022, USD (1834D, Structured) (US36254F3507) |
| GS Finance Corp, 0% 31jan2022, USD (1461D, Structured) (US36254F6161) |
| GS Finance Corp, 0% 3mar2023, USD (1824D, Structured) (US36254F7805) |
| GS Finance Corp, 0% 20may2021, USD (1095D, Structured) (US36254G5568) |
| GS Finance Corp, 0% 29dec2028, USD (3651D, Structured) (US36256M7267) |
| GS Finance Corp, 9.42% 8nov2022, USD (Structured) (US36257D6590) |
| GS Finance Corp, 0% 4feb2021, USD (457D, Structured) (US36258L6847) |
| GS Finance Corp, 10.25% 2dec2022, USD (Structured) (US36259E4998) |
| GS Finance Corp, 0% 31dec2024, USD (1827D, Structured) (US36259E6068) |
| GS Finance Corp, 7.5% 29mar2030, USD (Structured) (US36259H7816) |
| GS Finance Corp, 20.5% 13apr2023, USD (Structured) (US36259H8491) |
| GS Finance Corp, 0% 31mar2022, USD (2191D, Structured) (US40054K4R46) |
| GS Finance Corp, 0.018% 30jun2031, USD (Structured) (US40054KDU79) |
| GS Finance Corp, 0% 29oct2020, USD (1459D, Structured) (US40054KLK06) |
| GS Finance Corp, 0% 31dec2026, USD (3653D, Structured) (US40054KQU33) |
| GS Finance Corp, 9.81% 30dec2031, USD (Structured) (US40054KRE81) |
| GS Finance Corp, 0% 28apr2023, USD (2191D, Structured) (US40054L4A92) |
| GS Finance Corp, 0% 28apr2022, USD (US40054L4N14) |
| GS Finance Corp, 5.85% 28oct2024, USD (US40054L5L49) |
| GS Finance Corp, 0% 28jul2023, USD (2191D, Structured) (US40054LKT07) |
| GS Finance Corp, 12% 3aug2032, USD (Structured) (US40054LLP75) |
| GS Finance Corp, 0% 6sep2022, USD (1826D, Structured) (US40054LP244) |
| GS Finance Corp, 0% 1oct2024, USD (2559D, Structured) (US40054LSU97) |
| GS Finance Corp, 0% 8oct2020, USD (1093D, Structured) (US40054LTX28) |
| GS Finance Corp, 0% 30oct2025, USD (2922D, Structured) (US40054LUF92) |
| GS Finance Corp, 0% 31oct2024, USD (2557D, Structured) (US40054LVS05) |
| GS Finance Corp, 0% 3nov2022, USD (1826D, Structured) (US40054LVV34) |
| GS Finance Corp, 0% 25apr2023, USD (US40054LWV25) |
| GS Finance Corp, FRN 31oct2057, USD (E, Structured) (US40054LXF65) |
| GS Finance Corp, 5.55% 27nov2021, USD (US40054LYX62) |
| GS Finance Corp, 0% 20may2021, USD (1275D, Structured) (US40055A3M73) |
| GS Finance Corp, 0% 24nov2025, USD (2919D, Structured) (US40055A4K09) |
| GS Finance Corp, 0% 27dec2024, USD (2557D, Structured) (US40055A5V54) |
| GS Finance Corp, 0% 27dec2022, USD (1826D, Structured) (US40055A6B81) |
| GS Finance Corp, 0% 30jan2025, USD (2556D, Structured) (US40055AC887) |
| GS Finance Corp, 6% 2feb2028, USD (Structured) (US40055AEE38) |
| GS Finance Corp, 0% 31aug2023, USD (2010D, Structured) (US40055AJS78) |
| GS Finance Corp, 4.3% 28feb2023, USD (US40055AKW61) |
| GS Finance Corp, 0% 9apr2025, USD (2568D, Structured) (US40055APP65) |
| GS Finance Corp, 0% 9may2028, USD (3662D, Structured) (US40055AUC97) |
| GS Finance Corp, 0% 29oct2020, USD (913D, Structured) (US40055AV200) |
| GS Finance Corp, 0% 28apr2023, USD (1824D, Structured) (US40055AW943) |
| GS Finance Corp, 0% 28oct2025, USD (2742D, Structured) (US40055AYR21) |
| GS Finance Corp, 0% 29may2024, USD (2192D, Structured) (US40055AZX89) |
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