| Sequoia Mortgage Trust 2017-2, 3.5% 25feb2047, USD (ABS) |
| United Airlines Holdings, 4.875% 15jan2025, USD (US910047AK50) |
| Bristol Myers Squibb, 4.25% 26oct2049, USD (USU11009BD54) |
| BBVA USA, 2.56% 6may2019, USD (US05945A6N90) |
| Freddie Mac, 2.75% 15apr2024, USD (US3134GTDY66) |
| Freddie Mac, 3.02% 25apr2028, USD (US3134GTFT53) |
| IBRD, 6.1% 31may2022, IDR (XS1996320948) |
| FN BA6415, 3% 1jan2046, USD (ABS) (US3140EBDV06) |
| Farmer Mac, 2.35% 1jun2022, USD (US31422BFF22) |
| Citigroup Global Markets Holdings, 7.34% 6may2020, USD |
| JPMorgan Chase Bank, 9.4% 20jun2024, KZT (Structured) (XS1879189444) |
| NSTAR Electric Co, 3.25% 15may2029, USD (US67021CAN74) |
| Fidelity National Information Services, 2.602% 21may2025, GBP (XS1843436061) |
| IFC, 15.75% 13may2020, UAH (XS1991114429) |
| Metlife, 0.769% 23may2029, JPY (XS1999735688) |
| FHLB, 3.85% 20may2044, USD (US3130AGGC31) |
| Freddie Mac, 2.625% 15may2023, USD (US3134GTLR24) |
| Freddie Mac, 0.925% 28sep2018, USD (US3134G9VU89) |
| Freddie Mac, 2% 22aug2031, USD (US3134GAFG42) |
| Freddie Mac, 1.62% 16sep2021, USD (US3134GAJD74) |
| Freddie Mac, 1.45% 30sep2021, USD (US3134GAKY92) |
| Freddie Mac, 2% 29sep2031, USD (US3134GALT98) |
| Freddie Mac, 1.375% 21aug2020, USD (US3134GAVY73) |
| Freddie Mac, 1.125% 28may2019, USD (US3134GAXB52) |
| New Relic, 0.5% 1may2023, USD (Conv.) (US64829BAB62) |
| FHLB, 1% 23nov2021, USD (US3130AA5D65) |
| Freddie Mac, 2.75% 15apr2024, USD (US3134GTBQ50) |
| Freddie Mac, 2% 22aug2031, USD (US3134G95H61) |
| Freddie Mac, 6% 18may2021, USD (US3134G9CV73) |
| Freddie Mac, 1.1% 24may2019, USD (US3134G9LE57) |
| Freddie Mac, 1.65% 30jun2020, USD (US3134G9SQ15) |
| FN BM4655, 3.5% 1may2047, USD (ABS) (US3140J9E560) |
| FN CA3517, 4.5% 1may2049, USD (ABS) (US3140QA4B30) |
| Becton Dickinson & Co, 0.632% 4jun2023, EUR (XS2002532567) |
| Goldman Sachs, 3.95% 29may2020, RON (XS1610663624) |
| Carlyle Global Market Strategies CLO 2016-2A, FRN 18jan2030, EUR (ABS) (XS1995747018) |
| FN BJ8843, 4.5% 1jun2048, USD (ABS) (US3140HAZH63) |
| G2 MA5876, 4% 20apr2049, USD (ABS) (US36179UQ541) |
| Freddie Mac, 2.64% 21feb2024, USD (US3134GTJK09) |
| Bank of America Corporation, 0.2525% 12jun2026, CHF (CH0474977722) |
| FN BE4279, 3% 1jan2047, USD (ABS) (US3140FPXH78) |
| FN BN5558, 4.5% 1feb2049, USD (ABS) (US3140JNE895) |
| FHLB, FRN 25aug2020, USD (US3130AGKE41) |
| Freddie Mac, 2.44% 28may2024, USD (US3134GTPG23) |
| Goldman Sachs, 2.55% 23may2024, USD (Structured) (XS1610673268) |
| Wintrust Financial, 4.85% 6jun2029, USD (US97650WAG33) |
| Freddie Mac, 1% 20oct2017, USD (US3134G5ZL23) |
| Freddie Mac, 1.35% 30mar2018, USD (US3134G6MD27) |
| Freddie Mac, 1.375% 30mar2020, USD (US3134G6MF74) |
| Freddie Mac, 2.105% 23oct2020, USD (US3134G6SA24) |
| Freddie Mac, 1.53% 29oct2018, USD (US3134G6SD62) |
| John Deere Capital, 2.6% 7mar2024, USD (G) (US24422EUX56) |
| Capital One Financial, 0.8% 12jun2024, EUR (XS2009011771) |
| G2 MA5929, 3% 20may2049, USD (ABS) (US36179USS23) |
| Freddie Mac, 2.625% 6jun2022, USD (US3134GTRY11) |
| FHLB, 2.4% 12jun2024, USD (US3130AGLE32) |
| FHLB, 1.9% 30nov2022, USD (LJ-9022) (US3130AGLC75) |
| FHLB, 0% 3jun2019, USD (364D) (US313384GK94) |
| FN 890434, 3% 1jul2027, USD (ABS) (US31410LHK17) |
| Stericycle, 5.375% 15jul2024, USD (USU85881AB39) |
| Freddie Mac, 1.225% 18may2018, USD (US3134G6XZ10) |
| Freddie Mac, 2% 28may2020, USD (US3134G6G562) |
| Freddie Mac, 0.5% 18jun2018, USD (US3134G6S872) |
| Freddie Mac, 0.67% 23dec2016, USD (US3134G7AU52) |
| Freddie Mac, 1% 24jun2020, USD (US3134G7BK61) |
| Freddie Mac, 2% 24dec2019, USD (US3134G7CE92) |
| Freddie Mac, 1% 27oct2017, USD (US3134G7GV71) |
| DTE Energy, 2.6% 15jun2022, USD (US233331BB29) |
| Freddie Mac, 2.7% 10jun2024, USD (US3134GTRJ44) |
| Fiserv, 2.75% 1jul2024, USD (US337738AS78) |
| Microchip Technology, 4.333% 1jun2023, USD (US595017AP92) |
| Chubb INA Holdings, 1.4% 15jun2031, EUR (XS2012102914) |
| Federal Farm Credit Banks, 2.5% 12jun2029, USD (US3133EKQJ88) |
| FG ZT1594, 4% 1jan2049, USD (ABS) (US3132ADXX10) |
| FN MA3565, 5% 1jan2049, USD (ABS) (US31418C6B54) |
| FN MA3663, 3.5% 1may2049, USD (ABS) (US31418DB926) |
| FR ZT1596, 5% 1jan2049, USD (ABS) (US3132ADXZ67) |
| FN AS6573, 3.5% 1jan2046, USD (ABS) (US3138WGJT27) |
| FN BM3803, 3.5% 1nov2046, USD (ABS) (US3140J8GM98) |
| Federal Farm Credit Banks, 2.4% 19jun2023, USD (US3133EKRJ79) |
| Cedar Fair, 5.25% 15jul2029, USD (USU12589AB04) |
| FG Q56784, 3.5% 1jun2048, USD (ABS) (US3132Y0RE24) |
| Freddie Mac, 0.825% 28jul2017, USD (US3134G7KU43) |
| Freddie Mac, 6% 22oct2020, USD (US3134G7H873) |
| Freddie Mac, 0.911% 13oct2017, USD (US3134G7K596) |
| Freddie Mac, 0.74% 6nov2017, USD (US3134G75Z06) |
| Freddie Mac, 6% 28oct2020, USD (US3134G75A54) |
| Freddie Mac, 2.02% 23nov2021, USD (US3134G8BP32) |
| Freddie Mac, 1.41% 29mar2019, USD (US3134G8EL90) |
| Freddie Mac, 2.25% 20jun2024, USD (US3134GTTX10) |
| Federal Farm Credit Banks, FRN 28jul2020, USD (US3133EKRU25) |
| Citigroup, 0% 26jun2059, USD (14610D) (XS1273459450) |
| Freddie Mac, 0% 9nov2016, USD (1037D) (US3134G4TJ75) |
| Freddie Mac, 0.4% 25feb2016, USD (US3134G4UV84) |
| Freddie Mac, 5.5% 23apr2021, USD (US3134G52L82) |
| Freddie Mac, 1.005% 28apr2017, USD (US3134G53C74) |
| Freddie Mac, 5% 16jul2021, USD (US3134G5C456) |
| JPMorgan Chase Bank, 0% 7jun2022, RUB (1805D, Structured) (XS1569777995) |
| FG Q44066, 3% 1nov2046, USD (ABS) (US3132WHQU20) |
| Uniti Fiber Holdings, 4% 15jun2024, USD (Conv.) |
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