| Iron Mountain, 5% 15jul2028, USD (USU46009AH65) |
| FHLB, 1.75% 29jun2035, USD (CH-2035) (US3130AJS752) |
| Freddie Mac, 1.57% 26jun2035, USD (US3134GVZ769) |
| Truist Bank, FRN 2aug2022, USD (US86787EAW75) |
| Seagate Technology Plc, 4.091% 1jun2029, USD (US81180WBC47) |
| Freddie Mac, 1.15% 30jun2028, USD (US3134GV3Q91) |
| Freddie Mac, 6.375% 7feb2011, USD (US312923DY83) |
| Freddie Mac, 7.14% 2feb2016, USD (US312923FB62) |
| Freddie Mac, 5.35% 8aug2002, USD (US312923GY56) |
| Freddie Mac, 5.52% 27feb2004, USD (US312923JQ95) |
| Freddie Mac, 6.1% 8mar2006, USD (US312923MT97) |
| Freddie Mac, 5.38% 26mar2003, USD (US312923NU51) |
| Freddie Mac, 5.75% 26sep2006, USD (US312923NY73) |
| Freddie Mac, 6.7% 28mar2011, USD (US312923QH14) |
| Freddie Mac, 6.15% 18apr2011, USD (US312923TZ84) |
| American Honda Finance, 0.875% 7jul2023, USD (A) (US02665WDK45) |
| Farmer Mac, 1.4% 8jul2030, USD (US31422BH788) |
| FHLB, 0.15% 7dec2020, USD (US3130AJTJ85) |
| Tenet Healthcare, 4.625% 15jun2028, USD (USU88030BH02) |
| JP Morgan, 0% 12jun2055, USD (12811D) (XS1450907339) |
| Tricon American Homes 2020-SFR1, 1.499% 17jul2038, USD (ABS, A) |
| FR ZA6565, 3.5% 1apr2039, USD (ABS) (US31329QJJ13) |
| Diebold Nixdorf, 9.375% 15jul2025, USD (USU25317AA30) |
| Freddie Mac, 6.5% 28jun2016, USD (US312923T219) |
| Freddie Mac, 5% 27dec2004, USD (US312923Z323) |
| Floodsmart Re, FRN 27feb2026, USD (US33975CAF23) |
| MARS, 0.875% 16jul2026, USD (USU57346AJ47) |
| Freddie Mac, 3% 17apr2003, USD (US312924ME02) |
| Freddie Mac, 4.125% 13may2005, USD (US312924QY20) |
| Freddie Mac, 3.55% 29nov2004, USD (US312924VK60) |
| Freddie Mac, 4.3% 27dec2004, USD (US312924E821) |
| Principal Life Global Funding II, FRN 6oct2021, USD (US74256MAY30) |
| Powdr Corp, 6% 1aug2025, USD (USU7319LAA99) |
| Bristol Myers Squibb, 3.4% 26jul2029, USD (US110122CP17) |
| Bristol Myers Squibb, 3.45% 15nov2027, USD (US110122DD77) |
| Freddie Mac, 0.715% 22oct2024, USD (US3134GV2T40) |
| FHLB, 0.65% 5aug2025, USD (6F-2025) (US3130AJWB13) |
| FHLB, FRN 24feb2021, USD (US3130AJVT30) |
| FR SD8097, 2% 1aug2050, USD (ABS) (US3132DV7J89) |
| DTE Energy, 1.05% 1jun2025, USD (F) (US233331BG16) |
| FHLB, 0.69% 12feb2026, USD (WG-2026) (US3130AJWY16) |
| FHLB, 1.78% 12aug2037, USD (AE-2037) (US3130AJX380) |
| FHLB, 2% 11aug2045, USD (V-2045) (US3130AJXJ30) |
| FR ZS9382, 3% 1sep2043, USD (ABS) (US3132AAM768) |
| Calumet Specialty Products Partners, 9.25% 15jul2024, USD (USU13077AK59) |
| Fannie Mae REMICS 2004-95, 5.5% 25jan2025, USD (ABS, AK) (US31394BY735) |
| Freddie Mac REMICS 2799, 5.5% 15may2034, USD (ABS, PB) (US31394XX681) |
| Ginnie Mae REMIC 2008-38, 5.5% 20may2038, USD (ABS, PL) (US38375QGF00) |
| JPMorgan Chase Bank, 45% 12aug2022, ARS (XS2168720964) |
| Automatic Data Processing, 1.25% 1sep2030, USD (US053015AF05) |
| Toyota Motor Credit, 1.15% 13aug2027, USD (B) (US89236THG31) |
| Broadcom Inc, 4.7% 15apr2025, USD (US11135FBC41) |
| FN BO3067, 3.5% 1aug2049, USD (ABS) (US3140JXMR67) |
| FN BP9120, 2.5% 1jul2050, USD (ABS) (US3140KHD244) |
| Madison Park Funding 2017-26A, FRN 29jul2030, USD (ABS, AR) |
| Freddie Mac, 0.65% 13aug2025, USD (US3134GWPB64) |
| Cummins, 0.75% 1sep2025, USD (US231021AU00) |
| Globe Life, 2.15% 15aug2030, USD (US37959EAA01) |
| Florida Power & Light, FRN 24aug2070, USD (US341081GB76) |
| FHLB, 0.27% 25may2023, USD (CU-9023) (US3130AJZG72) |
| Farmer Mac, 2% 20aug2040, USD (US31422BN976) |
| Goldman Sachs, 1.5% 27jun2023, JPY (F) (XS0947806161) |
| FHLB, 1.7% 10sep2035, USD (CW-2035) (US3130AK3L82) |
| Freddie Mac, 0.5% 4sep2024, USD (US3134GWE937) |
| NuStar Logistics, 6.375% 1oct2030, USD (US67059TAH86) |
| International Flavors & Fragrances, 3.468% 1dec2050, USD (USU45950AJ80) |
| HVB Funding Trust III, 9% 22oct2031, USD (US404399AA50) |
| Citigroup Global Markets Holdings, 0% 1sep2022, USD (1094D) (US17327TFY73) |
| Citigroup Global Markets Holdings, 8.45% 28oct2021, USD (US17326Y3L86) |
| JPMorgan Chase Bank, 0% 1sep2023, RUB (1081D, Structured) (XS2168706898) |
| FN FM2743, 3% 1feb2034, USD (ABS) (US3140X6BM21) |
| FN MA3889, 2.5% 1jan2040, USD (ABS) (US31418DKB72) |
| FN MA3992, 3.5% 1apr2050, USD (ABS) (US31418DNJ71) |
| KeyBank, FRN 1feb2022, USD (US49327M2Y95) |
| Dell Equipment Finance Trust 2020-2, 0.57% 23oct2023, USD (ABS, A3) |
| FN CA7030, 2.5% 1sep2050, USD (ABS) (US3140QEY483) |
| Freddie Mac, 0.44% 15mar2024, USD (US3134GWK215) |
| Goldman Sachs, 5.5% 15aug2040, USD (D) (US38141EV634) |
| Goldman Sachs, 3.5% 15feb2038, USD (US38143C2Y66) |
| Goldman Sachs, 3.35% 15mar2028, USD (US38143C3H25) |
| Goldman Sachs, 4% 15may2032, USD (US38143CCT62) |
| Goldman Sachs, 3.35% 15dec2021, USD (Structured) (US38143CEW73) |
| Goldman Sachs, 3.75% 15may2026, USD (US38143CGD74) |
| Goldman Sachs, 2.646% 13apr2021, USD (Structured) (US38143UTN18) |
| Goldman Sachs, 1.168% 19nov2024, USD (US38147QLY07) |
| Goldman Sachs, 0% 1dec2020, USD (2559D, Structured) (US38147QM600) |
| Goldman Sachs, 0% 8may2023, USD (2922D) (US38147QYV21) |
| Goldman Sachs, 0% 30dec2022, USD (2740D) (US38148T4E61) |
| Goldman Sachs, 0% 1oct2020, USD (1828D, Structured) (US38148TDD81) |
| Goldman Sachs, 0% 3jul2024, USD (3107D) (US38148TJN00) |
| Goldman Sachs, 3.25% 15dec2025, USD (D) (US38148TPL79) |
| Goldman Sachs, 3% 20jun2031, USD (US38148TN477) |
| Goldman Sachs, 3.5% 29mar2021, USD (US38150A4Z54) |
| Goldman Sachs, 3.5% 18jun2024, USD (US38150AA884) |
| Goldman Sachs, 3.3% 27aug2021, USD (US38150AC864) |
| GS Finance Corp, 8.12% 17nov2021, USD (Structured) (US36251V7212) |
| GS Finance Corp, 0% 30jun2022, USD (1826D, Structured) (US36251V8129) |
| GS Finance Corp, 0% 18oct2027, USD (Structured) (US36253M8698) |
| GS Finance Corp, 0% 3dec2020, USD (912D, Structured) (US36254G6301) |
| GS Finance Corp, 0% 30jun2021, USD (1097D, Structured) (US36254G7705) |