| Farmer Mac, 2.78% 25nov2020, USD (US3132X04M08) |
| FHLB, 0% 19sep2018, USD (365D) (US313385G423) |
| Freddie Mac, 2.9% 27aug2021, USD (US3134GSVJ15) |
| FHLB, 2.78% 1nov2022, USD (FQ-9022) (US3130AEVK34) |
| FHLB, 2.81% 30jun2022, USD (FR-9022) (US3130AEVL17) |
| IFC, 1.89% 11sep2058, EUR (1966) (XS1877942695) |
| Cigna Group, 4.125% 15nov2025, USD (USU4058LAH60) |
| Farmer Mac, 2.53% 15apr2024, USD (US3132X0QT12) |
| Farmer Mac, 5.83% 25may1995, USD (US31315HAE71) |
| Farmer Mac, 0.675% 2mar2017, USD (US3132X0FE61) |
| Farmer Mac, 1.32% 8jan2018, USD (US31315P5Y17) |
| Farmer Mac, 0.72% 23dec2016, USD (US31315P4E61) |
| Farmer Mac, 0.215% 25nov2015, USD (US31315PF200) |
| Farmer Mac, FRN 6may2014, USD (US31315PK325) |
| Farmer Mac, 0.225% 3nov2014, USD (US31315PZF97) |
| Farmer Mac, 0.75% 26sep2014, USD (US31315PSB66) |
| Farmer Mac, 7.48% 27nov2000, USD (US31315HAR84) |
| Farmer Mac, 3.05% 7may2014, USD (US31315PFX24) |
| Farmer Mac, 6.4% 10aug1996, USD (US31315HDH75) |
| Farmer Mac, FRN 25jun2007, USD (US31315PMU02) |
| Farmer Mac, 2.01% 1nov2003, USD (US31315PCG28) |
| Farmer Mac, 7.5% 9oct2012, USD (US31315MAG15) |
| Farmer Mac, 5.5% 3nov2008, USD (US31315MAM82) |
| Farmer Mac, 5.83% 24nov2003, USD (US31315MAN65) |
| Farmer Mac, 1% 7nov2011, USD (US31315PNE50) |
| Farmer Mac, FRN 5aug2011, USD (US31315PKM04) |
| 3M Company, FRN 14feb2024, USD (F) (US88579YBE05) |
| FN BJ2692, 3.5% 1apr2048, USD (ABS) (US3140H37E09) |
| U.S. Bancorp, 3.25% 17sep2021, USD (US91159HHT05) |
| GreenPoint Mortgage Funding Trust 2006-AR1, FRN 25feb2036, USD (ABS, GA1B) (US39538WFJ27) |
| Pacific Drilling, 11% 1apr2024, USD (USG6869XAA57) |
| Refinitiv US Holdings, 8.25% 15nov2026, USD (USU30388AB58) |
| FHLB, 3.04% 1nov2024, USD (3H-2024) (US3130AEYQ76) |
| Splunk, 0.5% 15sep2023, USD (Conv.) (US848637AC82) |
| American Credit Acceptance Receivables Trust 2018-3, 5.17% 15oct2024, USD (2018-3, ABS, E) |
| Garrison Funding 2018-2, FRN 20nov2029, USD (ABS, A-2-R) (USG38517AB70) |
| BGC Partners (USA), 5.375% 24jul2023, USD (US05541TAK79) |
| FHLB, 2.78% 28dec2022, USD (US3130AEZV52) |
| FHLB, 3.54% 1oct2025, USD (US3130AEZD54) |
| FHLB, 3.08% 5jun2024, USD (3I-2024) (US3130AEZ949) |
| FHLB, 4.27% 28sep2033, USD (US3130AEZ527) |
| Freddie Mac, 3.09% 24sep2021, USD (US3134GSZE81) |
| Freddie Mac, 2.77% 21dec2020, USD (US3134GSVU69) |
| Stevens Holding, 6.125% 1oct2026, USD (USU85869AA02) |
| Wisconsin Electric Power, 4.3% 15oct2048, USD (US976656CK28) |
| Andeavor, 5.125% 15dec2026, USD (US03349MAD74) |
| Marathon Petroleum, 4.75% 15dec2023, USD (USU5659AAE74) |
| Dryden Leveraged Loan CDO 2018-63, FRN 15oct2032, GBP (18-63X,class E, ABS) (XS1856847501) |
| FHLB, 0% 9jan2019, USD (365D) (US313384AJ85) |
| Silgan Holdings, 4.75% 15mar2025, USD (US827048AU38) |
| FHLB, 3.28% 30oct2023, USD (US3130AFB228) |
| FHLB, FRN 20apr2020, USD (US3130AFA568) |
| FHLB, FRN 17jan2020, USD (US3130AF7D39) |
| Morgan Stanley Finance, 0% 1nov2033, AUD (K0130, 5479D) (XS1538854354) |
| JP Morgan, 0% 1nov2048, AUD (2016-7335, 10958D) (XS1451088022) |
| Uber Technologies, 7.5% 1nov2023, USD (USU9029YAA83) |
| FN BM3932, 3.5% 1oct2046, USD (ABS) (US3140J8LN17) |
| FHLB, 4.05% 6nov2028, USD (US3130AFBB20) |
| CyrusOne LP, 5% 15mar2024, USD (US23283PAG90) |
| Truist Bank, 4.05% 3nov2025, USD (US86787EBB20) |
| Federal Farm Credit Banks, 3.17% 1nov2021, USD (US3133EJM710) |
| Federal Farm Credit Banks, 3.62% 24oct2030, USD (US3133EJL498) |
| FHLB, 2.411% 29mar2019, USD (US3130AFBZ97) |
| FHLB, 0% 21dec2018, USD (365D) (US313385T970) |
| FHLB, FRN 1aug2019, USD (US3130AFCR62) |
| HPS Investment Partners 2013-2A, FRN 20oct2029, USD (ABS) |
| FHLB, FRN 1nov2019, USD (US3130AFCY14) |
| AT&T Inc, 6.875% 15oct2031, USD (US00206RGS58) |
| Morgan Stanley Finance, 0% 9nov2048, AUD (K0136, 10958D) (XS1538853463) |
| FN AL6716, 5.5% 1dec2038, USD (ABS) (US3138EPPA62) |
| FN AL0851, 6% 1oct2040, USD (ABS) (US3138EG5M25) |
| IBRD, 0% 9nov2061, EUR (15706D) (XS1906456220) |
| GN AZ5554, 3% 15aug2047, USD (ABS) (US36197JE351) |
| Sutherland Commercial Mortgage Trust 2018-SBC7, 4.72% 25may2039, USD (ABS, A) |
| Apex Credit CLO 2018-2X, 5.42% 20oct2031, USD (ABS) (USG0476NAE79) |
| FHLB, 2.75% 19nov2019, USD (US3130AFGD31) |
| FG V82467, 3% 1jun2046, USD (ABS) (US3132L7W471) |
| FG Q53085, 3% 1sep2047, USD (ABS) (US3132XVNB50) |
| FN MA3356, 3.5% 1may2048, USD (ABS) (US31418CWS96) |
| Dryden Leveraged Loan CDO 2014-32X, FRN 15aug2031, EUR (ABS, ER) (XS1864488124) |
| Cathedral Lake 2016-4A, FRN 20oct2028, USD (ABS) |
| Berkshire Hathaway Energy, 6.125% 1apr2036, USD (USU59354AE70) |
| Truist Financial, 3.75% 6dec2023, USD (G) (US05531FBF99) |
| FN CA0422, 2.5% 1sep2032, USD (ABS) (US3140Q7PG67) |
| FHLB, 2.94% 30dec2022, USD (HY-9022) (US3130AFHQ35) |
| Palmer Square Loan Funding 2018-5A, FRN 20jan2027, USD (ABS, B) |
| Federal Farm Credit Banks, 3% 6dec2023, USD (US3133EJ2B42) |
| Jet Equipment Trust 1995-A, 10.69% 1may2015, USD (ABS) |
| FHLB, 3.69% 17dec2025, USD (US3130AFKC02) |
| FHLB, 2.75% 30jun2021, USD (US3130AFK633) |
| FHLB, FRN 12dec2019, USD (US3130AFJD04) |
| FHLB, FRN 21jan2020, USD (US3130AFKM83) |
| Freddie Mac, 3.07% 7dec2020, USD (US3134GSB386) |
| Freddie Mac, 2.9% 26jun2020, USD (US3134GSH730) |
| Leo Re, 0% 22mar2023, USD (1556D) |
| Cloud Software Group, 2.25% 1may2032, USD (Conv.) (US88632QAB95) |
| GenOn Energy, FRN 1dec2023, USD (US37244EAB39) |
| Freddie Mac, 3.1% 14jun2021, USD (US3134GSF833) |
| Ashland LLC, 6.875% 15may2043, USD (USU04428AG01) |
| Federal Farm Credit Banks, 4% 27dec2028, USD (US3133EJ4C07) |
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