| IBRD, 1.3% 19nov2030, USD (101241) (XS2260214007) |
| FHLB, 1.05% 30mar2026, USD (L1-2026) (US3130ALV927) |
| FHLB, 0.75% 30jun2025, USD (E8-2025) (US3130ALTK05) |
| GS Finance Corp, 1.84% 18mar2024, PEN (XS2314640421) |
| Mayo Clinic, 3.196% 15nov2061, USD (US578454AF74) |
| Federal Farm Credit Banks, 1.73% 5apr2029, USD (US3133EMVB53) |
| FHLB, 1.05% 28apr2026, USD (S8-2026) (US3130AM2J00) |
| FR QA2984, 5% 1aug2049, USD (ABS) (US31339SJ552) |
| FHLB, 1.55% 27apr2029, USD (LF-2029) (US3130AMAB89) |
| FR QC0483, 2.5% 1apr2051, USD (ABS) (US3133AJRC99) |
| Citigroup, 1.7% 28apr2051, EUR (EMTN7940) (XS1273448503) |
| Penn Mutual Life, 3.8% 29apr2061, USD (USU70829AC76) |
| FHLB, 1.5% 12may2031, USD (MV-2031) (US3130AMD337) |
| FHLB, 3% 27may2026, USD (31-2026) (US3130AMDC36) |
| FHLB, 1% 24feb2026, USD (36-2026) (US3130AMDQ22) |
| FHLB, 0.68% 29apr2025, USD (K5-2025) (US3130AMCP57) |
| FN FM5181, 2.5% 1dec2050, USD (ABS) (US3140X8XK82) |
| FHLB, 1.52% 24may2028, USD (WS-2028) (US3130AMEA60) |
| Farmer Mac, 0.86% 4may2026, USD (US31422XFB38) |
| FHLB, 0.875% 20may2026, USD (76-2026) (US3130AMG975) |
| FHLB, 0.75% 26aug2025, USD (M6-2025) (US3130AMHK16) |
| FHLB, 1% 26may2026, USD (89-2026) (US3130AMH627) |
| FHLB, 0.35% 28jun2024, USD (PP-9024) (US3130AMFA51) |
| Rayonier, 2.75% 17may2031, USD (US75508XAA46) |
| FN BF0168, 3.5% 1feb2057, USD (ABS) (US3140FXFJ60) |
| FHLB, 1.03% 26may2026, USD (J-9026) (US3130AMJN37) |
| FHLB, FRN 18may2023, USD (5464) (US3130AMLP56) |
| Expedia Group, 2.95% 15mar2031, USD (US30212PBH73) |
| Great Lakes Dredge & Dock (GLDD), 5.25% 1jun2029, USD (USU39023AG89) |
| Gulfport Energy, 8% 17may2026, USD (US402635AQ92) |
| NFP Corp, 4.875% 15aug2028, USD (USU65103AH37) |
| Neuberger Berman CLO 2021-40, 0% 16apr2033, USD (4420D, ABS, SUB) (USG6465KAD57) |
| FHLB, 0.65% 24mar2025, USD (P9-2025) (US3130AMQA33) |
| FHLB, 0.9% 30jun2026, USD (BY-9026) (US3130AMSJ24) |
| FHLB, 1.25% 23jun2031, USD (NR-2031) (US3130AMTH58) |
| FHLB, 1% 30jun2025, USD (S2-2025) (US3130AMTK87) |
| FN FM7630, 2.5% 1jun2051, USD (ABS) (US3140XBPQ71) |
| FN FM4536, 3% 1jun2050, USD (ABS) (US3140X8BE60) |
| FHLB, 1.07% 30jun2026, USD (EK-9026) (US3130AMYA41) |
| FHLB, 0.65% 30dec2024, USD (EX-9024) (US3130AMYF38) |
| FHLB, 1.25% 7jul2031, USD (NW-2031) (US3130AMXP29) |
| FHLB, 1% 30mar2026, USD (EZ-9026) (US3130AMZA32) |
| FN FM7740, 2.5% 1jun2051, USD (ABS) (US3140XBS685) |
| Ginnie Mae REMIC 2021-92, FRN 16sep2063, USD (ABS, IO) (US38381DCM02) |
| Goldman Sachs, FRN 15aug2026, USD (Structured) (XS1468409492) |
| ADT Security, 4.125% 1aug2029, USD (USU0073MAA81) |
| FHLB, 0.85% 5nov2026, USD (IB-9026) (US3130ANBQ23) |
| FHLB, 2.06% 27jul2033, USD (ET-2033) (US3130ANC402) |
| IBRD, 0.435% 23jul2025, GBP (101386) (XS2368131426) |
| Goldman Sachs, 2.75% 27jul2023, RON (F) (XS1970509268) |
| SBA 510826, FRN 25jul2046, USD (ABS) (US83164NA312) |
| CCO Holdings, 4.25% 15jan2034, USD (USU12501BN87) |
| FHLB, 2.27% 19aug2036, USD (FS-2036) (US3130ANNT34) |
| FHLB, 0.475% 23aug2024, USD (IV-9024) (US3130ANM989) |
| Federal Farm Credit Banks, 0.69% 6apr2026, USD (US3133EMZ211) |
| Ready Capital Mortgage Financing 2021-FL6, FRN 25jul2036, USD (ABS, D) (US75575TAJ25) |
| Resideo Funding, 4% 1sep2029, USD (USU76107AB44) |
| Midas Opco Holdings, 5.625% 15aug2029, USD (USU5935JAA26) |
| FHLB, 0.4% 25jun2024, USD (JW-9024) (US3130ANT919) |
| G2 MA7535, 3% 20aug2051, USD (ABS) (US36179WLQ95) |
| FHLB, 0.615% 15nov2024, USD (KE-9024) (US3130ANV493) |
| FHLB, 0.9% 17mar2026, USD (RS-9026) (US3130ANVC17) |
| FHLB, 0.55% 8nov2024, USD (KB-9024) (US3130ANUE81) |
| Federal Farm Credit Banks, 1.91% 1jun2033, USD (US3133EM4D18) |
| Tesla Energy Operations, 4.7% 11jun2025, USD (US83417KBV98) |
| FHLB, 1.19% 29sep2027, USD (F9-2027) (US3130ANY950) |
| FHLB, 1.415% 28sep2028, USD (ZG-2028) (US3130ANYL88) |
| Nestle Holdings, 0.606% 14sep2024, USD (USU74078CJ02) |
| Mondelez International, 0% 20sep2024, EUR (Conv.) (XS2388456456) |
| FHLB, 1.15% 26oct2026, USD (US3130AP4H52) |
| Federal Farm Credit Banks, 1.57% 15sep2032, USD (US3133EM5E81) |
| JPMorgan Chase Bank (London Branch), 0% 6sep2024, RUB (1080D, Structured) (XS2309915960) |
| Blue Owl Credit Income, 3.125% 23sep2026, USD |
| FHLB, 1.75% 28oct2026, USD (ZX-9026) (US3130APGM12) |
| Home Re 2021-1, FRN 25jul2033, USD (ABS) |
| Northrop Grumman, 7.75% 15feb2031, USD (USU66508AK56) |
| FR RA5696, 2.5% 1aug2051, USD (ABS) (US3133KMKH78) |
| BSPDF 2021-FL1 Issuer, FRN 15oct2036, USD (ABS, A) |
| Goodrich, 7.5% 1apr2026, USD (A) (US38238QAJ58) |
| Ford Motor Credit Co, 3.6% 20nov2027, USD (B) (US34540TWW88) |
| Ford Motor Credit Co, 3.6% 20dec2027, USD (B) (US34540TXA59) |
| FHLB, 0.61% 29apr2024, USD (NX-9024) (US3130APN768) |
| FHLB, 1.5% 23nov2026, USD (4N-9026) (US3130APR561) |
| FS Rialto Issuer 2021-FL3, FRN 16nov2036, USD (ABS, A) (US30323CAA80) |
| Pacific Gas & Electric, 1.7% 15nov2023, USD (US694308JY42) |
| FHLB, 1.45% 10dec2026, USD (6X-9026) (US3130APYL37) |
| FHLB, 1.625% 15dec2025, USD (DN-9025) (US3130AQ4N03) |
| Atlanta Gas Light, 8.55% 1apr2022, USD (B) (US04775HAL15) |
| FHLB, FRN 13jan2023, USD (5574) (US3130AQCG62) |
| FHLB, 1.8% 14dec2029, USD (MT-2029) (US3130AQBM40) |
| FREMF Mortgage Trust 2018-KSW4, FRN 25oct2028, USD (ABS, C) (US302960AH25) |
| FHLB, 2.67% 29dec2036, USD (GV-2036) (US3130AQD916) |
| FHLB, 1.55% 28jan2027, USD (L9-2027) (US3130AQGJ65) |
| John Deere Capital, 0.9% 10jan2024, USD (H) (US24422EVX48) |
| FHLB, 1.6% 27jul2026, USD (C6-9026) (US3130AQMB65) |
| FHLB, 2.5% 27jan2027, USD (R2-2027) (US3130AQLX94) |
| FHLB, 2% 25jan2030, USD (KM-2030) (US3130AQL844) |
| FHLB, 2.25% 19jan2027, USD (N2-2027) (US3130AQJ467) |
| Dicks Sporting Goods, 4.1% 15jan2052, USD (US253393AG77) |
| International Development Association (IDA), 0.7% 17jan2042, EUR (15) (XS2432629504) |
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