| Freddie Mac, 3.13% 21dec2021, USD (US3134GSN274) |
| NCR Voyix, 5.875% 15dec2021, USD (USU62889AA56) |
| Ford Motor Credit Co, FRN 7jan2021, USD (US345397ZL06) |
| Kroger, 5.4% 15jan2049, USD (US501044DM06) |
| FHLB, FRN 3jul2019, USD (US3130AFNJ28) |
| Newtek Small Business Loan Trust 2010-1, FRN 25feb2041, USD (ABS) |
| Keystone Power, 13% 1jun2024, USD |
| Federal Farm Credit Banks, 3% 10jan2024, USD (US3133EJ4R75) |
| FHLB, 3.69% 22jan2029, USD (US3130AFQA81) |
| FHLB, 4.4% 14jan2039, USD (US3130AFPN12) |
| Voya CLO 2014-4A, FRN 14jul2031, USD (ABS, BR2) |
| Herbalife, 2.625% 15mar2024, USD (Conv.) (US42703MAD56) |
| FHLB, 3.11% 24jan2024, USD (US3130AFRG43) |
| FHLB, 2.9% 25jan2022, USD (US3130AFQW02) |
| FHLB, FRN 17apr2020, USD (US3130AFR257) |
| FN MA3464, 3.5% 1sep2038, USD (ABS) (US31418CZ646) |
| GN AX6560, 5% 15jun2047, USD (ABS) (US36196JJD90) |
| NextEra Energy Capital Holdings, 5.11% 29sep2057, USD (L) (USU65003AB83) |
| Protective Life Corp, 5.35% 10aug2052, USD (USU7431HAA15) |
| Targa Resources Partners, 6.5% 15jul2027, USD (USU87571AP75) |
| Federal Farm Credit Banks, 3.25% 15dec2031, USD (US3133FXGL56) |
| Federal Farm Credit Banks, 2% 15nov2023, USD (US3133FXDN40) |
| Federal Farm Credit Banks, 1.25% 15dec2019, USD (US3133FXDJ38) |
| FHLB, 4% 30jan2034, USD (US3130AFT568) |
| FHLB, 2.45% 28may2019, USD (US3130AFSF50) |
| FN BD4315, 4% 1aug2046, USD (ABS) (US3140FBYM68) |
| Goldman Sachs, FRN 21feb2024, USD (XS1610679620) |
| CONMED, 2.625% 1feb2024, USD (Conv.) (US207410AF81) |
| FN CA2960, 4.5% 1jan2049, USD (ABS) (US3140QAJE16) |
| FN MA3324, 5% 1feb2048, USD (ABS) (US31418CVS06) |
| Fannie Mae, FRN 30jul2020, USD (US3135G0V266) |
| Harley-Davidson Financial Services Inc, 4.05% 4feb2022, USD (USU24652AP13) |
| Fannie Mae, 1% 26oct2021, USD (US3136G4DL41) |
| Fannie Mae, 2.5% 28apr2031, USD (US3136G3HT57) |
| Fannie Mae, 2.125% 25apr2030, USD (US3136G3JN69) |
| Fannie Mae, 2.25% 10feb2031, USD (US3136G2XW20) |
| Fannie Mae, 2.5% 30dec2030, USD (US3136G2VY04) |
| Federal Farm Credit Banks, FRN 11feb2021, USD (US3133EKAA44) |
| Federal Farm Credit Banks, 3.45% 7aug2026, USD (US3133EJ7D52) |
| Federal Farm Credit Banks, 3.69% 6feb2029, USD (US3133EJ7B96) |
| FHLB, 0% 27mar2019, USD (365D) (US313384DP19) |
| FHLB, 3.5% 22feb2029, USD (US3130AFVM64) |
| FN BH9283, 3.5% 1feb2048, USD (ABS) (US3140GYJ590) |
| FN BJ9067, 3.5% 1feb2048, USD (ABS) (US3140HBCD89) |
| FN BM1015, 3.5% 1apr2047, USD (ABS) (US3140J5DV85) |
| FG C09027, 3% 1feb2043, USD (ABS) (US31292SA420) |
| FG G61808, 3% 1jul2047, USD (ABS) (US31335CAH79) |
| FN BN4562, 5% 1feb2049, USD (ABS) (US3140JMB844) |
| FN CA2701, 3.5% 1feb2048, USD (ABS) (US3140QAAB67) |
| Tabula Rasa HealthCare, 1.75% 15feb2026, USD (Conv.) (US873379AA92) |
| Altria Group, 3.125% 15jun2031, EUR (XS1843443786) |
| FN BK4627, 4% 1apr2048, USD (ABS) (US3140HJD998) |
| Lehman Brothers Treasury, FRN 19may2010, USD (Structured) (XS0363488106) |
| Lehman Brothers Treasury, FRN 3jun2010, HKD (Structured) (XS0366126737) |
| FG Q58267, 5% 1sep2048, USD (ABS) (US3132Y2FH49) |
| FN BM5238, 3% 1jun2031, USD (ABS) (US3140J9ZC88) |
| FN BN1068, 4% 1nov2048, USD (ABS) (US3140JHFJ74) |
| AT&T Inc, 4.85% 1mar2039, USD (US00206RHK14) |
| New York Life Global Funding, FRN 12apr2019, USD (US64952XCN93) |
| FHLB, 3.35% 20feb2029, USD (US3130AFVY03) |
| FHLB, 2.493% 1jul2022, USD (JI-9022) (US3130AFW299) |
| FHLB, 2.7% 26may2023, USD (US3130AFW521) |
| Farmer Mac, 2.57% 30mar2020, USD (US31422BCP31) |
| Zillow Group, 2% 1dec2021, USD (Conv.) (US98954MAB72) |
| FG Q47719, 4% 1apr2047, USD (ABS) (US3132WMSH85) |
| FN AP2422, 3.5% 1aug2042, USD (ABS) (US3138M5VQ96) |
| Farmer Mac, 2.51% 19aug2019, USD (US31422BCJ70) |
| FHLB, 3.08% 25feb2026, USD (RA-2026) (US3130AFWV54) |
| Caterpillar Financial Services Corp., FRN 26aug2020, USD (US14913Q2U23) |
| IFC, 0.5% 20apr2020, BRL (XS1218973342) |
| FG Q61301, 4% 1feb2049, USD (ABS) (US3132VMNT87) |
| FN AT4040, 3% 1mar2043, USD (ABS) (US3138WRP204) |
| Eli Lilly, 4.15% 15mar2059, USD (US532457BU11) |
| IBRD, 2.2% 27feb2024, AUD (100680) (AU3CB0261212) |
| FG J38266, 3% 1jan2033, USD (ABS) (US31307VFF85) |
| FN BM3747, 3.5% 1mar2048, USD (ABS) (US3140J8EV16) |
| American Honda Finance, 0.35% 26aug2022, EUR (A) (XS1957532887) |
| Federal Farm Credit Banks, 3.17% 20nov2024, USD (US3133EKBE56) |
| Morgan Stanley, 5.5% 25feb2029, USD (I) (US61760QMM32) |
| CIFC Funding 2019-1A, FRN 20apr2032, USD (ABS) |
| Arizona Public Service, 4.25% 1mar2049, USD (US040555CY86) |
| Federal Farm Credit Banks, 3.14% 28feb2031, USD (US3133EKBX38) |
| FHLB, 3.72% 6sep2030, USD (US3130AFYB72) |
| FHLB, 2.45% 28jan2022, USD (US3130AFY840) |
| John Deere Capital, 3.45% 7mar2029, USD (G) (US24422EUU18) |
| FHLB, 2.78% 8mar2024, USD (US3130AFZ912) |
| IBRD, 2.5% 3mar2022, CLP (XS1960557467) |
| Brown & Brown, 4.5% 15mar2029, USD (US115236AB74) |
| Pfizer, 2.95% 15mar2024, USD (US717081ES88) |
| FG Q53695, 3.5% 1jan2048, USD (ABS) (US3132XWC906) |
| FN BK9514, 4.5% 1oct2048, USD (ABS) (US3140HPSC29) |
| Carbonite, 2.5% 1apr2022, USD (Conv.) (US141337AB11) |
| Freddie Mac, 3% 28aug2023, USD (US3134GS3Q63) |
| Light & Wonder International, 8.25% 15mar2026, USD (USU8067TAP13) |
| FN CA3056, 4.5% 1feb2049, USD (ABS) (US3140QAME78) |
| Citigroup Global Markets Holdings, FRN 13mar2024, USD (XS1882590570) |
| IBRD, FRN 15feb2021, USD (XS1761702718) |
| RELX Capital Inc., 4% 18mar2029, USD (US74949LAC63) |
| FHLB, 2.875% 9mar2029, USD (EC-2029) (US3130AG3X11) |
| Synchrony Financial, 4.375% 19mar2024, USD (US87165BAN38) |
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