| Marble Point CLO 2021-3A, FRN 17oct2034, USD (ABS, D1) |
| FHLB, 1.125% 8sep2028, USD (ZA-2028) (US3130ANW301) |
| Federal Farm Credit Banks, 0.91% 17aug2026, USD (US3133EM2V34) |
| Federal Farm Credit Banks, 1.62% 16aug2030, USD (US3133EM2Q49) |
| Genworth Mortgage Insurance 2021-3, FRN 25feb2034, USD (ABS, M1A) |
| FHLB, 1% 28sep2026, USD (SW-9026) (US3130ANXN53) |
| FHLB, 0.55% 10mar2025, USD (97-2025) (US3130ANXV79) |
| G2 MA7588, 2% 20sep2051, USD (ABS) (US36179WND64) |
| GN BT0972, 3% 15jan2063, USD (ABS) (US3617MPCH94) |
| American Honda Finance, 0.75% 9aug2024, USD (A) (US02665WDY49) |
| FHLB, 1.25% 29sep2028, USD (ZH-2028) (US3130ANZL79) |
| FHLB, 1% 30sep2026, USD (TJ-9026) (US3130ANYN45) |
| Federal Farm Credit Banks, FRN 7mar2023, USD (US3133EM4M17) |
| Cleco Power, FRN 15jun2023, USD (USU18526AA81) |
| Bank of America Corporation, 1.215% 23sep2041, EUR (XS2387431336) |
| FR SD8152, 3% 1jun2051, USD (ABS) (US3132DWBV46) |
| Northwoods Capital 2019-18X, 0% 20nov2119, USD (36714D, ABS, SUB) (USG6674NAB04) |
| GA Global Funding Trust, FRN 13sep2024, USD (2021-3) (US36143M2F94) |
| Extra Space Storage LP, 2.35% 15mar2032, USD (US30225VAG23) |
| FHLB, 0.045% 17mar2022, USD (US3130AP3Q60) |
| FHLB, 0.045% 21mar2022, USD (US3130AP6H35) |
| FR SD8173, 2.5% 1oct2051, USD (ABS) (US3132DWCJ09) |
| PGT Innovations, 4.375% 1oct2029, USD (USU7172WAC74) |
| Goldman Sachs, 2.42% 29sep2022, PEN (XS2391781973) |
| Progress Residential Trust 2021-SFR8, 1.931% 17oct2038, USD (ABS, C) |
| FHLB, 0.035% 1feb2022, USD (US3130APDZ51) |
| FHLB, 2.2% 7oct2036, USD (GF-2036) (US3130APER27) |
| Farmer Mac, 0.86% 30sep2026, USD (US31422XNB46) |
| Wells Fargo, FRN 15apr2027, USD (A) (US949746TF82) |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2012-HSBC, 3.722% 8jul2032, USD (ABS, B) (US46637YAG44) |
| FHLB, 0.04% 7jan2022, USD (US3130APGR09) |
| FHLB, 0.58% 28oct2024, USD (MN-9024) (US3130APH323) |
| FHLB, 1.06% 21oct2026, USD (1E-9026) (US3130APH406) |
| Fairview Health Services, 3.456% 15nov2051, USD (2021) (US305734AC93) |
| Pacific Life Global Funding II, 0.25% 26oct2028, CHF (2021-6) (CH1137122839) |
| Lowe's, 8.2% 12aug2022, USD (A) (US54866NAT63) |
| W. R. Grace Holdings, 5.625% 1oct2024, USD (USU38406AB75) |
| FHLB, 0.85% 28apr2025, USD (AR-9025) (US3130APKK00) |
| FHLB, 1.75% 28oct2026, USD (1X-9026) (US3130APJD85) |
| FHLB, 2% 21oct2032, USD (EZ-2032) (US3130APKP96) |
| FHLB, 1.45% 17nov2026, USD (1T-9026) (US3130APJ972) |
| Goodrich, 8.62% 15apr2025, USD (A) (US38238QAC06) |
| Goodrich, 8.61% 14mar2025, USD (A) (US38238QAE61) |
| Spire Missouri, 7.9% 15sep2030, USD (US505588BA05) |
| Freddie Mac REMICS 4176, 1.25% 15mar2028, USD (ABS, KC) (US3137B0Q491) |
| JPMorgan Chase Bank, 7% 18sep2030, IDR (Structured) (XS1450958670) |
| Dow Chemical, 3.5% 15sep2050, USD (US26054LW586) |
| Sonic Automotive, 4.875% 15nov2031, USD (USU83546AK48) |
| FHLB, 1.03% 16may2025, USD (BE-9025) (US3130APNC56) |
| FHLB, 1.375% 16nov2026, USD (2V-9026) (US3130APLP87) |
| FHLB, 1.25% 10nov2026, USD (2W-9026) (US3130APLR44) |
| FHLB, 1.76% 18nov2031, USD (RP-2031) (US3130APPA72) |
| FHLB, 2.05% 28oct2026, USD (3K-9026) (US3130APNJ00) |
| Goldman Sachs, 4.22% 26oct2023, RON (XS1970554728) |
| IFC, 2.75% 24nov2023, HUF (2430) (XS2404252970) |
| G2 BZ6343, 2% 20nov2050, USD (ABS) (US3617U2BL37) |
| FHLB, 0.125% 1nov2022, USD (US3130APR645) |
| FHLB, 0.75% 23may2024, USD (PS-9024) (US3130APQC20) |
| FHLB, 1.5% 22may2025, USD (BP-9025) (US3130APQE85) |
| Federal Farm Credit Banks, 2.45% 28oct2036, USD (US3133ENCR99) |
| Federal Farm Credit Banks, 1.74% 1nov2028, USD (US3133ENDA55) |
| Navient, 5.5% 15mar2029, USD (US63938CAM01) |
| Republic Services, 2.375% 15mar2033, USD (US760759BA74) |
| SD Re, FRN 19nov2024, USD (2021-1B) |
| JPMorgan Chase Bank, 0% 28oct2036, ZAR (5479D) (XS1450796088) |
| FHLB, 1.7% 19nov2031, USD (US3130APTG07) |
| FHLB, 1.05% 18feb2025, USD (5555) (US3130APT393) |
| Federal Farm Credit Banks, 0.16% 5dec2022, USD (US3133ENDB39) |
| Thermo Fisher Scientific, 0% 18nov2025, EUR (1461D) (XS2407914394) |
| FHLB, 2.59% 18nov2041, USD (US3130APUA18) |
| FHLB, 1% 25nov2024, USD (RT-9024) (US3130APVH51) |
| FN CA6955, 3% 1sep2050, USD (ABS) (US3140QEWR93) |
| Federal Farm Credit Banks, 0% 11mar2022, USD (365D) (US313313UC01) |
| Lear Corporation, 3.55% 15jan2052, USD (US521865BD60) |
| Global Payments, 2.15% 15jan2027, USD (US37940XAG79) |
| Warner Music Group, 3.75% 1dec2029, USD (USU97128AU34) |
| FHLB, 2.08% 8dec2031, USD (SE-2031) (US3130AQ3P69) |
| IBRD, 4.75% 30nov2026, CLP (101455) (XS2413639704) |
| Caterpillar Financial Services Corp., 2.9% 15feb2024, USD (US14912HVD96) |
| Avery Dennison, 7.56% 23may2025, USD (C) (US05361HCE27) |
| Federal Farm Credit Banks, 1.46% 30nov2026, USD (US3133ENFP07) |
| FHLB, 1.25% 27jun2025, USD (DY-9025) (US3130AQ7M92) |
| FHLB, 0.8% 28dec2023, USD (GY-9023) (US3130AQ6F50) |
| Farmer Mac, 0.86% 2dec2024, USD (US31422XQK18) |
| Baker Hughes Holdings, 1.231% 15dec2023, USD (US05724BAB53) |
| Progress Residential Master Trust 2021-SFR10, 2.722% 19dec2040, USD (ABS, B) (US74333WAC64) |
| Sculptor CLO 29A, FRN 22oct2034, USD (ABS, E) |
| Federal Farm Credit Banks, 0.92% 9dec2024, USD (US3133ENGQ70) |
| GN CD0226, 2.6% 15aug2058, USD (ABS) (US3617VAHB00) |
| FR SD8100, 3% 1oct2050, USD (ABS) (US3132DV7M19) |
| FN CB2410, 2.5% 1dec2051, USD (ABS) (US3140QMVC59) |
| FN CA5670, 3% 1may2050, USD (ABS) (US3140QDJQ84) |
| FHLB, 1.16% 15jun2026, USD (9K-9026) (US3130AQE823) |
| FHLB, 1.55% 29jun2027, USD (L1-2027) (US3130AQDK65) |
| Federal Farm Credit Banks, 1.6% 14dec2026, USD (US3133ENHC75) |
| FN MA4494, 3% 1dec2051, USD (ABS) (US31418D7G15) |
| FHLB, 2% 29dec2028, USD (2A-2028) (US3130AQFR90) |
| FHLB, 1.7% 30dec2026, USD (9Z-9026) (US3130AQFU20) |
| FHLB, 1.05% 30dec2024, USD (XK-9024) (US3130AQEU39) |
| IFC, 2.75% 15jun2023, CNY (2445) (XS2417714313) |
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