| Bellemeade Re 2020-4A, FRN 25jun2030, USD (ABS, M2B) |
| Freddie Mac, 7% 29jun2009, USD (US3134A3WW28) |
| Freddie Mac, 7.7% 17sep2007, USD (US3134A3Q416) |
| Freddie Mac, 7.45% 25oct2006, USD (US312902GJ27) |
| Loanpal Solar Loan 2020-3GS, 2.29% 20jan2048, USD (ABS, A) |
| Mystic Re IV, 0.5% 10jan2028, USD (US62865LAA52) |
| FHLB, 1% 28jan2026, USD (ZK-2026) (US3130AKRM06) |
| Toyota Motor Credit, 0.8% 9jan2026, USD (B) (US89236THW80) |
| Freddie Mac STACR 2020-DNA6, FRN 25dec2050, USD (ABS, B2) |
| GA Global Funding Trust, 1.625% 15jan2026, USD (2021-1) (US36143M2A08) |
| FHLB, 1.65% 27jul2034, USD (DK-2034) (US3130AKT899) |
| Legends Hospitality Holding, 5% 1feb2026, USD (USU5236NAA91) |
| Towd Point Mortgage Trust 2017-2, FRN 25apr2057, USD (ABS, B3) |
| SVB Financial Group, 1.8% 2feb2031, USD (US78486QAF81) |
| FHLB, 1.8% 4feb2036, USD (CB-2036) (US3130AKXF80) |
| Sierra Ltd, 0.5% 31jan2024, USD (US826359AC50) |
| IBRD, 0.57135% 5feb2026, CAD (101301) (XS2296451532) |
| Aircastle, 2.85% 26jan2028, USD (USG0129KAG97) |
| Peninsula Pacific Entertainment, 8.5% 15nov2027, USD (USU7060XAA47) |
| Uniti Group LP, 6.5% 15feb2029, USD (USU91483AA22) |
| SK Battery America, 1.625% 26jan2024, USD (XS2288890598) |
| FHLB, 0.8% 24feb2026, USD (2X-2026) (US3130AKXY79) |
| Freddie Mac REMICS 5069, 3% 25feb2051, USD (ABS, PI) (US3137F9CZ25) |
| Diversified Healthcare Trust, 4.375% 1mar2031, USD (US25525PAB31) |
| FHLB, 1.32% 24feb2031, USD (JQ-2031) (US3130AL4N12) |
| Farmer Mac, FRN 4feb2022, USD (US31422B7D63) |
| FHLB, 1% 25feb2031, USD (JY-2031) (US3130AL7A63) |
| Electronic Arts, 2.95% 15feb2051, USD (US285512AF68) |
| IFC, 4.5% 23feb2026, RUB (2325) (XS2302931394) |
| Inter-American Development Bank (IDB), 0.26% 29feb2024, USD (US45818WCX20) |
| Freddie Mac, 0.04% 25mar2021, USD (US3134GXLL65) |
| Morgan Stanley, 0.497% 7feb2031, EUR (J) (XS2292263121) |
| W.P. Carey, 2.25% 1apr2033, USD (US92936UAH23) |
| FHLB, 0.65% 25feb2026, USD (6P-2026) (US3130ALD271) |
| Expand Energy, 5.875% 1feb2029, USD (USU16450BB00) |
| FR SD8134, 2% 1mar2051, USD (ABS) (US3132DWBB81) |
| Fortinet, 2.2% 15mar2031, USD (US34959EAB56) |
| Federal Farm Credit Banks, 0.45% 7apr2025, USD (US3133EMBK72) |
| Federal Farm Credit Banks, 1.33% 1jul2030, USD (US3133ELQ311) |
| Federal Farm Credit Banks, 0.57% 12aug2025, USD (US3133EL3H58) |
| Federal Farm Credit Banks, 0.4% 28jan2025, USD (US3133EL2A15) |
| Federal Farm Credit Banks, 3.5% 2feb2039, USD (US3133EFXK83) |
| Federal Farm Credit Banks, 3.43% 6apr2045, USD (US3133EEWR70) |
| Federal Farm Credit Banks, 2.86% 18may2027, USD (US3133EEL408) |
| Federal Farm Credit Banks, 3.25% 4dec2035, USD (US3133EEE973) |
| Equinix, 0.25% 15mar2027, EUR (XS2304340263) |
| TopBuild, 3.625% 15mar2029, USD (USU8900UAB09) |
| Federal Farm Credit Banks, 1.71% 25feb2036, USD (US3133EMRR51) |
| Federal Farm Credit Banks, FRN 23sep2022, USD (US3133EMAW20) |
| FHLB, 0.7% 24jun2025, USD (B6-2025) (US3130ALKK95) |
| FHLB, 1% 25mar2026, USD (US3130ALJB16) |
| The Coca-Cola Company, 0.125% 9mar2029, EUR (XS2307863642) |
| The Coca-Cola Company, 2% 5mar2031, USD (US191216DK34) |
| Nissan Motor Acceptance, 1.05% 8mar2024, USD (G) (USU65478BS48) |
| RHP Hotel Properties, 4.5% 15feb2029, USD (USU76453AE66) |
| Americredit Automobile Receivables Trust 2021-1, 0.68% 19oct2026, USD (2021-1, ABS, B) (US03063FAD69) |
| FHLB, 0.97% 30sep2026, USD (D6-2026) (US3130ALPZ10) |
| Inter-American Development Bank (IDB), 1% 18mar2024, PEN (788) (XS2314257135) |
| Tampa Electric, 2.4% 15mar2031, USD (US875127BH45) |
| Verizon Communications, 0.75% 22mar2032, EUR (XS2320759884) |
| Yum! Brands, 4.625% 31jan2032, USD (US988498AP63) |
| Tegna, 4.625% 15mar2028, USD (US87901JAJ43) |
| Verizon Communications, 2.35% 23mar2028, AUD (AU3CB0278869) |
| Diamondback Energy, 4.4% 24mar2051, USD (US25278XAQ25) |
| Goldman Sachs, 1% 18mar2033, EUR (F) (XS2322254249) |
| American Tower, 1.6% 15apr2026, USD (US03027XBL38) |
| Federal Farm Credit Banks, 1.98% 24mar2031, USD (US3133EMUG59) |
| Citigroup, 1% 29mar2033, EUR (EMTN7917) (XS1273454220) |
| Goldman Sachs, 0% 15dec2023, EUR (5292D) (XS0435015937) |
| Madison Park Funding 2019-35A, FRN 20apr2032, USD (ABS) |
| Nordstrom, 4.25% 1aug2031, USD (USU04167AD17) |
| Cleveland-Cliffs, 7% 15mar2027, USD (US185899AM31) |
| Athene Global Funding, 1.875% 30nov2028, GBP (2021-7) (XS2325719180) |
| BMW US Capital, 0.8% 1apr2024, USD (USU09513JB69) |
| LCPR Senior Secured Financing, 5.125% 15jul2029, USD (USG53431AD70) |
| IBRD, 2.24% 15apr2036, AUD (XS2325613862) |
| FHLB, 0.5% 14mar2025, USD (H6-2025) (US3130ALZU13) |
| Marvell Technology, 2.45% 15apr2028, USD (USU5739DAB11) |
| Organon Finance 1, 4.125% 30apr2028, USD (USU6835WAA28) |
| Massmutual Global Funding II, 0.6% 12apr2024, USD (2021-3) (US57629XCM83) |
| Entegris, 3.625% 1may2029, USD (USU2936LAD74) |
| One Call Corporation, 8.5% 1nov2028, USD (USU6829AAD29) |
| BCPE Empire Holdings, 7.625% 1may2027, USD (USU06666AA60) |
| Goldman Sachs, FRN 30apr2024, EUR (F) (XS2338355360) |
| Cogent Communications Group, 3.5% 1may2026, USD (USU19283AG29) |
| T-Mobile USA, 3.5% 15apr2025, USD (US87264ABB08) |
| Norfolk Southern Corp, 2.3% 15may2031, USD (US655844CK21) |
| AEP Texas, 3.45% 15may2051, USD (J) (US00108WAN02) |
| Tucson Electric Power, 3.25% 1may2051, USD (US898813AT76) |
| FN FM6225, 2.5% 1feb2036, USD (ABS) (US3140X94K84) |
| Univision Communications, 4.5% 1may2029, USD (USU91505AQ77) |
| Inn Of Mountain Gods Resort and Casino, 9.25% 30nov2020, USD (US45771VAG86) |
| Omnicom Group, 2.6% 1aug2031, USD (US681919BD76) |
| Venture CLO 2021-43X, FRN 15apr2034, USD (ABS, E) (USG9460PAA96) |
| Aretec Escrow Issuer, 7.5% 1apr2029, USD (USU04031AA55) |
| CenterPoint Energy, FRN 13may2024, USD (US15189TAZ03) |
| Charles Schwab, 1.15% 13may2026, USD (US808513BR53) |
| Shift4 Payments, 0% 15dec2025, USD (Conv.) (US82452JAB52) |
| Graphic Packaging International, 0.821% 15apr2024, USD (USU41369AC08) |
| Chobani, 4.625% 15nov2028, USD (USU1703HAB34) |
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