| IBRD, 2.23% 10apr2047, SEK (11605) (XS1595524205) |
| Walt Disney, 3% 15sep2022, USD (USU25497AD70) |
| FN BM3382, 5% 1mar2027, USD (ABS) (US3140J7XL40) |
| IBRD, 2.92% 1oct2020, USD (US45905UX338) |
| FN CA2055, 4.5% 1jul2048, USD (ABS) (US3140Q9H978) |
| FHLB, 3.5% 4apr2033, USD (US3130AG6E03) |
| NextEra Energy Capital Holdings, 3.5% 1apr2029, USD (US65339KBJ88) |
| Citigroup, 0% 28mar2049, USD (10958D) (XS1882563841) |
| Chegg, 0.25% 15may2023, USD (Conv.) (US163092AB51) |
| Wells Fargo Bank, N.A., 3.625% 22oct2021, USD (US94988J5T07) |
| Fannie Mae CAS 2018-C01, FRN 25jul2030, USD (ABS, 1M2) (US30711XYX64) |
| Forestar Group, 8% 15apr2024, USD (USU3455LAA27) |
| FG J39596, 3.5% 1sep2033, USD (ABS) (US31307WUV44) |
| Freddie Mac, 2.75% 28feb2022, USD (US3134GSY412) |
| Freddie Mac, 2.7% 28feb2023, USD (US3134GS2Z71) |
| Freddie Mac, 2.75% 21mar2024, USD (US3134GS2Y07) |
| Freddie Mac, 2.7% 27mar2024, USD (US3134GTAX11) |
| Freddie Mac, 2.75% 1apr2024, USD (US3134GTBH51) |
| Morgan Stanley, FRN 11apr2022, USD (XS1962491095) |
| IFC, 0% 22may2023, TRY (1826D) (XS1823228900) |
| Venture CDO 2012-12A, FRN 28feb2026, USD (ABS) |
| Ringcentral, 0% 15mar2023, USD (Conv.) (US76680RAD98) |
| Federal Farm Credit Banks, 3.12% 24apr2034, USD (US3133EKJF40) |
| Freddie Mac, 1.5% 29jun2022, USD (US3134GBQN56) |
| FHLB, 0% 1jul2019, USD (364D) (US313384HP72) |
| FN BN1385, 5% 1sep2048, USD (ABS) (US3140JHRF25) |
| FN CA1008, 4% 1jan2048, USD (ABS) (US3140Q8DN20) |
| Oil States, 1.5% 15feb2023, USD (Conv.) (US678026AH87) |
| Cheniere Energy Partners, 5.25% 1oct2025, USD (US16411QAB77) |
| FG Q55523, 4% 1apr2048, USD (ABS) (US3132XYD538) |
| FHLB, 3.24% 21may2029, USD (US3130AGFU48) |
| Federal Farm Credit Banks, 3.41% 9may2034, USD (US3133EKKY10) |
| FG G08872, 4% 1apr2049, USD (ABS) (US3128MJ6J43) |
| FG J28544, 3% 1jun2029, USD (ABS) (US31307HP500) |
| Sector Re, 0% 1mar2024, USD (G, 1768D) |
| Talen Energy Supply, 7.25% 15may2027, USD (USU8302WAE40) |
| Federal Farm Credit Banks, 3.04% 23may2029, USD (US3133EKMD54) |
| Freddie Mac, 2.05% 30dec2021, USD (US3134GAA204) |
| Freddie Mac, 2.5% 30sep2021, USD (US3134GAHY30) |
| Freddie Mac, 1% 29sep2020, USD (US3134GAMS07) |
| Freddie Mac, 2% 30sep2021, USD (US3134GANN01) |
| Freddie Mac, 1.5% 27oct2021, USD (US3134GANW00) |
| Freddie Mac, 1% 28oct2021, USD (US3134GATY02) |
| Morgan Stanley Finance, 3.7% 28may2029, USD (XS1906339772) |
| Freddie Mac, 2.535% 11apr2022, USD (US3134GTCA99) |
| Freddie Mac, 2.625% 17oct2022, USD (US3134GTCP68) |
| Freddie Mac, 0.85% 27oct2017, USD (US3134G8XW45) |
| Freddie Mac, 2% 22aug2031, USD (US3134G92K28) |
| Freddie Mac, 1.2% 16may2019, USD (US3134G9DK00) |
| Freddie Mac, 2.5% 23may2031, USD (US3134G9HX84) |
| FN BJ3868, 3.5% 1jan2048, USD (ABS) (US3140H5JN26) |
| Federal Farm Credit Banks, 3.29% 23feb2029, USD (US3133EKMT07) |
| FG G18729, 3% 1apr2034, USD (ABS) (US3128MMY316) |
| Goldman Sachs, FRN 24may2024, USD (XS1610663038) |
| FG G08879, 5% 1may2049, USD (ABS) (US3128MJ6R68) |
| FG Q22602, 4% 1oct2043, USD (ABS) (US3132JP3K63) |
| FN CA2614, 3.5% 1nov2048, USD (ABS) (US3140Q93Y70) |
| Reynolds American Inc, 3.75% 20may2023, USD (USU8001FAQ82) |
| FN BM4703, 3.5% 1feb2048, USD (ABS) (US3140J9GM71) |
| G2 MA5931, 4% 20may2049, USD (ABS) (US36179USU78) |
| Flex, 4.875% 15jun2029, USD (US33938XAA37) |
| FHLB, 3% 4dec2026, USD (US3130AGJW67) |
| Marathon Petroleum, 4.5% 1apr2048, USD (US56585ABE10) |
| Federal Farm Credit Banks, 2.57% 5dec2022, USD (US3133EKPA88) |
| Freddie Mac, 0.625% 27feb2018, USD (US3134G6CR23) |
| Freddie Mac, 0.8% 18aug2017, USD (US3134G6CQ40) |
| Freddie Mac, 1.5% 19mar2020, USD (US3134G6HT34) |
| Freddie Mac, 1% 25mar2020, USD (US3134G6JW45) |
| Freddie Mac, 0.75% 26mar2018, USD (US3134G6KQ57) |
| Freddie Mac, 0.85% 24mar2017, USD (US3134G6LK78) |
| Freddie Mac, 1.15% 13oct2017, USD (US3134G6MQ30) |
| Freddie Mac, 0.75% 17apr2018, USD (US3134G6MU42) |
| Freddie Mac, 1.65% 29apr2020, USD (US3134G6UT86) |
| Freddie Mac, 1.75% 29apr2020, USD (US3134G6VV24) |
| InterDigital, 2% 1jun2024, USD (Conv.) (US45867GAB77) |
| Vistra Operations Co., 3.55% 15jul2024, USD (USU9226VAC10) |
| Freddie Mac, 2.7% 4jun2024, USD (US3134GTRH87) |
| Freddie Mac, 2.6% 5sep2023, USD (US3134GTSB09) |
| FHLB, 2.75% 6jun2025, USD (US3130AGKM66) |
| FHLB, 2.62% 5jun2023, USD (US3130AGH652) |
| Freddie Mac, 1.7% 28may2019, USD (US3134G6J798) |
| Freddie Mac, 1% 28aug2017, USD (US3134G6N337) |
| Freddie Mac, 1.3% 8jun2018, USD (US3134G6X328) |
| Freddie Mac, 0.5% 16jun2017, USD (US3134G64H35) |
| Freddie Mac, 0.625% 24dec2018, USD (US3134G65W92) |
| Freddie Mac, 0.66% 28dec2016, USD (US3134G7AX91) |
| Freddie Mac, 1.625% 28mar2019, USD (US3134G7AC54) |
| Freddie Mac, 0.65% 6jan2017, USD (US3134G7DJ70) |
| Freddie Mac, 0.85% 22jul2020, USD (US3134G7FQ95) |
| Freddie Mac, 2.4% 10jun2022, USD (US3134GTSF13) |
| Aircastle, 4.25% 15jun2026, USD (US00928QAS03) |
| AT&T Inc, 7.625% 15apr2031, USD (US00206RHZ82) |
| Coupa Software, 0.125% 15jun2025, USD (Conv.) (US22266LAD82) |
| Anixter Inc, 6% 1dec2025, USD (USU0352RAB79) |
| AT&T Inc, 9.15% 1feb2023, USD (US00206RHN52) |
| Citigroup Global Markets Holdings, 0% 10jun2020, ARS (366D) (XS1980782129) |
| FG G16850, 2.5% 1sep2032, USD (ABS) (US3128MFZP67) |
| FG Q11595, 3.5% 1oct2042, USD (ABS) (US3132HMXY29) |
| FN BK7831, 5% 1aug2048, USD (ABS) (US3140HMVZ46) |
| FN BM4413, 4.5% 1dec2047, USD (ABS) (US3140J83X98) |
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