| Goldman Sachs, 0% 27jul2038, KRW (7305D) (XS1841777813) |
| Wells Fargo Bank, N.A., FRN 23jul2021, USD (US94988J5Q67) |
| Freddie Mac, 2.50% 16may2022, USD (US3134GSLV52) |
| Freddie Mac, 3.07% 24may2023, USD (US3134GSMA07) |
| Aviation Capital Group, 4.125% 1aug2025, USD (USU0536PAC87) |
| SL Green Operating, FRN 16aug2021, USD (US78444FAG19) |
| Freddie Mac, 3% 18jul2023, USD (US3134GSQU25) |
| FHLB, 2.82% 1dec2022, USD (FE-9022) (US3130AEPC81) |
| Ashtead Capital Inc, 5.25% 1aug2026, USD (USU04503AE50) |
| Fannie Mae, 2.7% 30jul2021, USD (US3136G4RY16) |
| Prudential Financial, 3.905% 7dec2047, USD (USU7443CAA81) |
| Tenet Healthcare, 5.125% 1may2025, USD (US88033GCU22) |
| FHLB, 3% 28feb2022, USD (US3130AEQV53) |
| FHLB, FRN 11feb2019, USD (US3130AEQW37) |
| Windstream Holdings, 9% 30jun2025, USD (USU9701LAG87) |
| KGA Escrow, 7.5% 15aug2023, USD (USU50097AA91) |
| Duke Energy Progress LLC, 3.375% 1sep2023, USD (US26442UAF12) |
| Western Midstream Operating, 5.5% 15aug2048, USD (US958254AL80) |
| Freddie Mac, 2.95% 9aug2022, USD (US3134GSRP21) |
| Zoetis, 3.9% 20aug2028, USD (US98978VAN38) |
| RTX, 3.65% 16aug2023, USD (US913017DB25) |
| Federal Farm Credit Banks, 2.45% 22aug2019, USD (US3133EJXR58) |
| FHLB, 2.8% 28feb2023, USD (S2-2023) (US3130AEST89) |
| Freddie Mac, 3% 16nov2021, USD (US3134GSTC99) |
| Huntington National Bank, 3.55% 6oct2023, USD (US44644AAE73) |
| Drive Auto Receivables Trust 2018-2, 2.64% 15sep2020, USD (ABS) (US26208JAB98) |
| Transcontinental Gas Pipe Line Company, 4.6% 15mar2048, USD (US893574AM57) |
| FHLB, 2.84% 30sep2024, USD (3E-2024) (US3130AEU817) |
| FHLB, 4% 6sep2033, USD (US3130AEV724) |
| IBRD, 0.625% 5sep2025, SEK (XS1876560100) |
| FN AD0662, 5.5% 1jan2025, USD (ABS) (US31418MWY47) |
| FN AD0760, 6% 1mar2037, USD (ABS) (US31418MZ215) |
| Freddie Mac STACR 2017-HRP1, FRN 25dec2042, USD (ABS, M2) (US3137G0SN02) |
| Social Professional Loan Program Trust 2018-C, 3.59% 25jan2048, USD (ABS, A2FX) |
| Highbridge Loan Management 13A-18, FRN 15oct2030, USD (ABS, D) |
| Fannie Mae Strip 413, 4% 25nov2040, USD (ABS, C31) (US31395QSR29) |
| General Motors, FRN 10sep2021, USD (US37045VAR15) |
| Pfizer, 4.2% 15sep2048, USD (US717081EK52) |
| Eldorado Resorts, 6% 15sep2026, USD (USU24763AA99) |
| Farmer Mac, 1.9% 15jul2020, USD (US3132X0BM24) |
| Farmer Mac, 1.24% 1jun2018, USD (US3132X0AP63) |
| Farmer Mac, 1.94% 3jun2020, USD (US3132X0AQ47) |
| Farmer Mac, 6.89% 25nov1997, USD (US31315HAK32) |
| Farmer Mac, 0.425% 4apr2016, USD (US31315PUT47) |
| Farmer Mac, 0.23% 30dec2013, USD (US31315PPL75) |
| Farmer Mac, FRN 15nov2013, USD (US31315PPE33) |
| Farmer Mac, 0.2% 11apr2014, USD (US31315PWK10) |
| Farmer Mac, 1.38% 6jan2017, USD (US31315PYB92) |
| Farmer Mac, 1.5% 1sep2016, USD (US31315PQB84) |
| Farmer Mac, FRN 10may2013, USD (US31315PPV57) |
| Farmer Mac, 5.44% 15jul1994, USD (US31315HBA41) |
| Farmer Mac, 7.63% 16jan2001, USD (US31315HBV87) |
| Farmer Mac, 7.92% 15oct2004, USD (US31315HCB15) |
| Farmer Mac, 6.64% 10feb1999, USD (US31315HDN44) |
| Farmer Mac, 6.4% 10feb1997, USD (US31315HDJ32) |
| Farmer Mac, FRN 24feb2005, USD (US31315PJG54) |
| Farmer Mac, 6.99% 26jul2016, USD (US31315MBX39) |
| Farmer Mac, 5.165% 26apr2004, USD (US31315MBS44) |
| Farmer Mac, 6.5% 8apr2002, USD (US31315MAD83) |
| Farmer Mac, 5.25% 16jan2008, USD (US31315PHH55) |
| Citigroup Global Markets Holdings, 1.74% 7sep2033, EUR (GMTCH1866) (XS1762695028) |
| Inter-American Development Bank (IDB), 3.125% 18sep2028, USD (670) (US4581X0DC96) |
| Greystone Commercial Real Estate Notes 2018-HC1, FRN 15sep2028, USD (ABS) |
| Worldwide Media Services Group, 7% 15jul2020, USD |
| FHLB, 2.5% 17sep2019, USD (US3130AEXR68) |
| Freddie Mac, 3% 7sep2021, USD (US3134GSUL79) |
| Ursa Re, FRN 24sep2021, USD |
| Wind River CLO 2017-1A, FRN 18apr2029, USD (ABS) |
| Fannie Mae, 2.875% 12sep2023, USD (US3135G0U433) |
| IFC, 2.625% 7sep2023, NZD (1962) (NZIFCDT010C7) |
| Aircastle, 4.4% 25sep2023, USD (US00928QAR20) |
| FHLB, 4.32% 27sep2038, USD (US3130AEY538) |
| Tyson Foods, 3.9% 28sep2023, USD (US902494BG76) |
| Mariner CLO 2016-3, FRN 23jul2029, USD (ABS) |
| FHLB, 0% 24oct2018, USD (365D) (US313385L795) |
| Farmer Mac, 3.275% 26sep2025, USD (US3132X06A42) |
| Basic Energy Services, 10.75% 15oct2023, USD (USU06858AG62) |
| Comcast, 3.45% 1oct2021, USD (US20030NCQ25) |
| Comcast, 3.7% 15apr2024, USD (US20030NCR08) |
| Comcast, 4.95% 15oct2058, USD (US20030NCN93) |
| Warner Music Group, 3.625% 15oct2026, EUR (XS1891203546) |
| FHLB, 2.805% 30jul2020, USD (US3130AF2U09) |
| ICG US CLO 2015-1, FRN 19oct2028, USD (ABS, A-1-R) (USG47074AE24) |
| CenterPoint Energy, 3.85% 1feb2024, USD (US15189TAU16) |
| John Deere Capital, 3.65% 12oct2023, USD (G) (US24422EUM91) |
| Amtrust, 2.75% 15dec2044, USD (Conv.) |
| Dryden Leveraged Loan CDO 2018-63, FRN 15oct2032, GBP (18-63X,class B1) (XS1856845554) |
| Granite Point Mortgage Trust, 6.375% 1oct2023, USD (Conv.) (US38741LAC19) |
| General Mills, 6.61% 15oct2022, USD (US37033LGC46) |
| Strats Trust Goldman Sachs Group, FRN 15feb2034, USD (Structured) (US86312BAA52) |
| Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY (XS1895133723) |
| Sunoco LP, 5.5% 15feb2026, USD (US86765LAL18) |
| Federal Farm Credit Banks, 3.64% 16oct2024, USD (US3133EJG787) |
| FHLB, FRN 20apr2020, USD (US3130AFA311) |
| FHLB, FRN 17jan2020, USD (US3130AF6Y84) |
| CyrusOne LP, 5.375% 15mar2027, USD (US23283PAK03) |
| Citigroup Global Markets Holdings, 4.2% 2nov2020, RON (XS1762689567) |
| FN AL9385, 3% 1nov2046, USD (ABS) (US3138ERNB20) |
| Canyon Capital CLO 2016-2X, FRN 15oct2028, USD (ABS, BR) (USG1834FAG49) |
| National Rural Utilities Cooperative Finance, 3.9% 1nov2028, USD (US637432NQ44) |
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