| Fannie Mae, 1.25% 20oct2022, USD (US3136G3GQ28) |
| Fannie Mae, 2.5% 28mar2031, USD (US3136G3FG54) |
| Fannie Mae, 2.625% 30dec2030, USD (US3136G2VZ78) |
| FHLB, 2.43% 5jun2019, USD (US3130AFUS44) |
| Farmer Mac, 2.68% 1feb2022, USD (US31422BCD01) |
| FG Q59488, 5% 1nov2048, USD (ABS) (US3132Y3RJ59) |
| FN BH6871, 4.5% 1sep2047, USD (ABS) (US3140GVT546) |
| Micron Technology, 4.64% 6feb2024, USD (US595112BL65) |
| Nutanix, 0% 15jan2023, USD (Conv.) (US67059NAB47) |
| Fannie Mae CAS 2019-R01, FRN 25jul2031, USD (ABS) (US20754FAB85) |
| FHLB, FRN 11feb2020, USD (US3130AFVH79) |
| Clear Channel Worldwide, 9.25% 15feb2024, USD (USU18294AG02) |
| FHLB, FRN 12feb2021, USD (US3130AFVP95) |
| FG Q55288, 3.5% 1apr2048, USD (ABS) (US3132XX2W81) |
| FG Q59606, 3.5% 1nov2048, USD (ABS) (US3132Y3U859) |
| FG G60037, 3% 1oct2043, USD (ABS) (US31335ABE73) |
| FN BE1029, 3.5% 1nov2046, USD (ABS) (US3140FLEB06) |
| FN BJ5298, 4% 1feb2048, USD (ABS) (US3140H63G20) |
| FN BM3101, 3% 1mar2046, USD (ABS) (US3140J7NT85) |
| Lehman Brothers Treasury, FRN 18may2009, GBP (Structured) (XS0300349452) |
| Lehman Brothers Treasury, FRN 25may2010, USD (Structured) (XS0301339510) |
| Lehman Brothers Treasury, FRN 1jun2010, USD (Structured) (XS0302282602) |
| EnLink Midstream Partners, 6% perp., USD (C) (US29336UAH05) |
| JPMorgan Chase Bank, FRN 19feb2021, USD (US48125LRS33) |
| Nuance Communications, 1.25% 1apr2025, USD (Conv.) (US67020YAN04) |
| FHLB, 3.9% 21feb2034, USD (US3130AFVX20) |
| FG Q59979, 4.5% 1nov2048, USD (ABS) (US3132Y4CR14) |
| FN BN4232, 4% 1jan2034, USD (ABS) (US3140JLV273) |
| G2 BH8511, 5% 20jul2048, USD (ABS) (US3617H6N449) |
| Citibank N.A., FRN 18sep2019, USD (US17325FAG37) |
| Toyota Motor Credit, FRN 8sep2022, USD (B) (US89236TED37) |
| Morgan Stanley, 0% 25nov2025, BRL (3653D) (XS1158158904) |
| FG G16568, 2.5% 1apr2033, USD (ABS) (US3128MFQV37) |
| FHLB, 2.85% 27feb2026, USD (RD-2026) (US3130AFXL63) |
| FHLB, 2.5% 25feb2020, USD (US3130AFX776) |
| FHLB, FRN 19aug2019, USD (US3130AFXB81) |
| Farmer Mac, 2.72% 18feb2022, USD (US31422BCR96) |
| Freddie Mac REMICS 4091, FRN 15aug2042, USD (ABS, SH) (US3137ATFZ09) |
| Federal Farm Credit Banks, FRN 1mar2021, USD (US3133EKCA26) |
| Okta, 0.25% 15feb2023, USD (Conv.) (US679295AB10) |
| Q2 Holdings, 0.75% 15feb2023, USD (Conv.) (US74736LAB53) |
| Rockwell Automation, 3.5% 1mar2029, USD (US773903AH27) |
| Toll Road Investors Partnership II, 0% 15feb2039, USD (2005A-C, 12403D) |
| FN BM5594, 4% 1oct2047, USD (ABS) (US3140JAGC69) |
| Fannie Mae, 2.75% 26aug2022, USD (US3136G4TV58) |
| FHLB, 3.27% 4mar2026, USD (US3130AFXX02) |
| IFC, 9% 26dec2023, USD (XS1960228648) |
| Energy Transfer, 5.875% 15jan2024, USD (US29278NAM56) |
| IBRD, 3.2% 18mar2026, USD (US45905U2J29) |
| GoPro, 3.5% 15apr2022, USD (Conv.) (US38268TAB98) |
| Entergy Louisiana, 4.2% 1apr2050, USD (US29364WBC10) |
| FG G18710, 3.5% 1oct2033, USD (ABS) (US3128MMYG29) |
| JP Morgan Mortgage Trust 2017-1, 3.5% 25jan2047, USD (ABS) |
| Truist Financial, 3.05% 20jun2022, USD (G) (US05531FBG72) |
| Farmer Mac, 2.6% 25sep2020, USD (US31422BDL18) |
| McDonalds, 2.95% 15mar2034, GBP (12) (XS1963745580) |
| Ameriprise Financial, 3% 22mar2022, USD (US03076CAJ53) |
| FG G08743, 4% 1jan2047, USD (ABS) (US3128MJZH63) |
| Ginnie Mae REMIC 2012-H08, FRN 20mar2062, USD (ABS, FB) (US38375BQN54) |
| Federal Farm Credit Banks, 2.94% 18mar2024, USD (US3133EKDL71) |
| Goldman Sachs, 3.05% 14mar2024, USD (XS1610674233) |
| IBRD, 1.698% 9feb2047, EUR (XS1562723889) |
| FN BN0397, 4.5% 1nov2048, USD (ABS) (US3140JHH635) |
| IBRD, 0% 10jun2046, USD (10957D) (XS1431867412) |
| FHLB, 2.505% 30mar2021, USD (US3130AG5H43) |
| Federal Farm Credit Banks, 2.82% 8apr2026, USD (US3133EKFM37) |
| NextEra Energy Capital Holdings, 3.25% 1apr2026, USD (US65339KBH23) |
| Prime Security Services Borrower, 5.25% 15apr2024, USD (USU7415PAB14) |
| Onslow Bay Financial LLC 2018-EXP2, FRN 25jul2058, USD (18-EXP2, Class 2A1A) (US67097XAR17) |
| Morgan Stanley, FRN 28mar2024, USD (Structured) (XS1952996764) |
| MetLife Global Funding I, 0.375% 9apr2024, EUR (2019-8) (XS1979259220) |
| General Motors Financial, 3.55% 8jul2022, USD (US37045XCU81) |
| FHLB, 2% 27mar2025, USD (US3130A4QZ87) |
| Endologix, 5% 1apr2024, USD (Conv.) (US29266SAC08) |
| Battalion Oil, 6.75% 15feb2025, USD (US40537QAP54) |
| Protective Life Global Funding, 3.104% 15apr2024, USD (2019-1) (US74368EAP51) |
| DPL Inc, 4.35% 15apr2029, USD (USU2605PAE61) |
| Toyota Motor Credit, 2.65% 12apr2022, USD (B) (US89236TFX81) |
| Waste Connections, 3.5% 1may2029, USD (US941053AJ91) |
| FN MA3521, 4% 1nov2048, USD (ABS) (US31418C4F86) |
| BCC Middle Market CLO 2018-1A, FRN 20oct2030, USD (ABS, A1B) |
| FG V84903, 4.5% 1nov2048, USD (ABS) (US3132LANU23) |
| FN AS4866, 2.5% 1may2030, USD (ABS) (US3138WEMQ92) |
| FN BD3752, 2.5% 1aug2031, USD (ABS) (US3140FBE229) |
| Freddie Mac, 2.8% 20mar2024, USD (US3134GS5R29) |
| Freddie Mac, 2.7% 27sep2021, USD (US3134GTAE30) |
| FG Q50335, 3.5% 1aug2047, USD (ABS) (US3132XSLR91) |
| Westlake Automobile Receivables Trust 2018-2X, 3.5% 16jan2024, USD (ABS) (USU96052AE28) |
| PAR Technology Corp, 4.5% 15apr2024, USD (Conv.) |
| Natural Resource Partners, 9.125% 30jun2025, USD (USU63764AC52) |
| Comstock Resources, 9.75% 15aug2026, USD (US205677AB38) |
| Inter-American Development Bank (IDB), 6.2% 8sep2020, IDR (XS1453468511) |
| Freddie Mac, 0.75% 29mar2019, USD (US3134G8V633) |
| FN BH0024, 4% 1jun2047, USD (ABS) (US3140GNA295) |
| FN BN3255, 4% 1jan2049, USD (ABS) (US3140JKTM86) |
| Federal Farm Credit Banks, 2.66% 8may2023, USD (US3133EKKF21) |
| Energizer Holdings, 7.75% 15jan2027, USD (USU29195AB79) |
| Philip Morris International, 2.875% 1may2024, USD (US718172CH08) |
| FHLB, 3.25% 10jun2039, USD (L-2039) (US3130AGDS10) |
| Carlyle Global Market Strategies 2015-2A, FRN 27apr2027, USD (ABS) |
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