| General Mills, 3.2% 16apr2021, USD (US370334CD49) |
| IFC, 2.4% 6apr2026, USD (Structured) (XS1792195908) |
| FHLB, 3.25% 12mar2027, USD (1B-2027) (US3130AE6D74) |
| FHLB, 2.95% 26aug2022, USD (US3130AE5Q96) |
| Morgan Stanley, FRN 27apr2021, USD (XS1797487201) |
| FHLB, FRN 11feb2019, USD (US3130AEB411) |
| FHLB, 2.81% 6jan2023, USD (N2-2023) (US3130AEAF77) |
| FHLB, 4.125% 17may2033, USD (US3130AEBT62) |
| Monumental Global Funding, FRN 2feb2021, EUR (XS0242163656) |
| IBRD, FRN 22may2023, GBP (XS1823351348) |
| Farmer Mac, 2.87% 15jun2023, USD (US3132X0X892) |
| Residential Re 2018, 0% 6jun2022, USD (1484D) (US76117UAA16) |
| Chemours, 4% 15may2026, EUR (XS1827600724) |
| Microchip Technology, 3.922% 1jun2021, USD (USU59332AA14) |
| IBRD, 4% 30may2023, PEN (XS1829203121) |
| Fannie Mae, 1.5% 28sep2021, USD (US3136G4AW33) |
| Fannie Mae, 1.35% 15sep2020, USD (US3136G34V40) |
| Fannie Mae, 2.55% 25jul2031, USD (US3136G3L864) |
| Fannie Mae, 1.55% 27jul2021, USD (US3136G3E927) |
| Fannie Mae, 0.94% 27jul2018, USD (US3136G3ZU29) |
| Fannie Mae, 0.85% 20jul2018, USD (US3136G3XL48) |
| Fannie Mae, 1.2% 14jun2019, USD (US3136G3PS82) |
| Fannie Mae, 1.35% 26nov2019, USD (US3136G3RF44) |
| Fannie Mae, 1.2% 24may2019, USD (US3136G3MC67) |
| Fannie Mae, 1.2% 23aug2019, USD (US3136G2ZR17) |
| Fannie Mae, 1% 26oct2018, USD (US3136G2RP43) |
| Fannie Mae, 1.54% 27nov2019, USD (US3136G2EP89) |
| Fannie Mae, 1.2% 28dec2018, USD (US3136G15Y16) |
| Fannie Mae, 4% 22apr2019, USD (US3136FHJZ96) |
| Corning, 0.722% 6jun2025, JPY (XS1833010397) |
| Farmer Mac, FRN 24may2019, USD (US3132X0Z384) |
| FHLB, FRN 3dec2018, USD (US3130AEEF32) |
| CIFC Funding 2013-4, FRN 27apr2031, USD (ABS) (US12549FBL22) |
| Hyundai Capital America, 3.75% 8jul2021, USD (US44891CAU71) |
| Federal Farm Credit Banks, 2.89% 19jun2023, USD (US3133EJSD28) |
| HCR ManorCare, 2.125% 15apr2023, USD (Conv.) |
| MAI Holdings, 9.5% 1jun2023, USD (USU55678AA14) |
| Freddie Mac, 3.32% 14jun2023, USD (US3134GSPD19) |
| Federal Farm Credit Banks, FRN 28jun2021, USD (US3133EJTG40) |
| FHLB, 2.75% 1nov2022, USD (EW-9022) (US3130AEJS08) |
| FHLB, 2.625% 5jan2021, USD (US3130AEJV37) |
| Federal Farm Credit Banks, 3.27% 5jul2028, USD (US3133EJTU34) |
| FHLB, FRN 7jan2019, USD (US3130AEKB53) |
| FHLB, FRN 5jul2019, USD (US3130AEK412) |
| AmWINS Group, 7.75% 1jul2026, USD (USU00217AA42) |
| Goldman Sachs BDC, 4.5% 1apr2022, USD (Conv.) (US38147UAB35) |
| Farmer Mac, 2.4% 28jun2019, USD (US3132X02N09) |
| Federal Farm Credit Banks, FRN 16apr2020, USD (US3133EJUC17) |
| FHLB, 4.125% 19jul2033, USD (US3130AELV09) |
| FHLB, FRN 10jul2019, USD (US3130AELW81) |
| IFC, 16% 1aug2023, TRY (1949) (XS1860980058) |
| IFC, 2.875% 31jul2023, USD (1950) (US45950KCP30) |
| Morgan Stanley, 17.9% 23jul2021, USD (10843) (XS1840786948) |
| Vivus, 4.5% 1may2020, USD (Conv.) (US928551AA86) |
| FHLB, FRN 7feb2020, USD (US3130AERA08) |
| Greenlight Capital Re, 4% 1aug2023, USD (Conv.) (US395366AB33) |
| American Water Capital, 6.593% 15oct2037, USD (USU0299TAB99) |
| AmeriCredit Automobile Receivables Trust 2018-2, 3.15% 20mar2023, USD (ABS) (US03066LAD01) |
| FG Q58055, 5% 1aug2048, USD (ABS) |
| Federal Farm Credit Banks, 2.68% 24aug2020, USD (US3133EJXU87) |
| Freddie Mac, 3% 15aug2022, USD (US3134GSSQ94) |
| Freddie Mac, 3.2% 13aug2025, USD (US3134GSUU78) |
| NextEra Energy Capital Holdings, FRN 21aug2020, USD (US65339KAZ30) |
| Federal Farm Credit Banks, 3.1% 24aug2026, USD (US3133EJXS32) |
| FHLB, FRN 25feb2019, USD (US3130AEU403) |
| Morgan Stanley, FRN 24aug2021, EUR (XS1840814237) |
| Federal Farm Credit Banks, 2.69% 4sep2020, USD (US3133EJYY90) |
| Westlake Automobile Receivables Trust 2015-3, 5.89% 15jul2022, USD (ABS) |
| IBRD, 3.05% 13sep2021, USD (US45905UW595) |
| FHLB, 9% 27sep2023, USD (US3130AEW631) |
| Farmer Mac, 3.6% 12dec2023, USD (US31315PN964) |
| Farmer Mac, 3.4% 14nov2023, USD (US31315PE708) |
| Farmer Mac, 0.73% 26mar2015, USD (US31315PRQ45) |
| Farmer Mac, 0.9% 3nov2014, USD (US31315PTV12) |
| Farmer Mac, 2% 5jul2016, USD (US31315PYG89) |
| Farmer Mac, 1.8% 2nov2015, USD (US31315PJM23) |
| Farmer Mac, 4.75% 26feb2020, USD (US31315PHS11) |
| Farmer Mac, 6.52% 15apr1996, USD (US31315HBF38) |
| Farmer Mac, 6.78% 15apr2003, USD (US31315HDA23) |
| Farmer Mac, 1.655% 13jun2006, USD (US31315PFA21) |
| Farmer Mac, 4.695% 23oct2006, USD (US31315PAU30) |
| Farmer Mac, 7.37% 1aug2006, USD (US31315HEE36) |
| Farmer Mac, 1.43% 1apr2005, USD (US31315PKA65) |
| Farmer Mac, 5.25% 18apr2008, USD (US31315PLH00) |
| 3M Company, 3.625% 14sep2028, USD (F) (US88579YBC49) |
| PSMC Trust 2018-3, 4% 25aug2048, USD (ABS, A1) |
| QVC, 6.375% 13sep2067, USD (US7472623013) |
| AbbVie, 3.75% 14nov2023, USD (US00287YBC21) |
| AbbVie, 4.25% 14nov2028, USD (US00287YBF51) |
| FHLB, 2.625% 24sep2019, USD (US3130AEYZ75) |
| FHLB, 2.88% 13aug2021, USD (US3130AEYA25) |
| Abbott Laboratories, 0.875% 27sep2023, EUR (XS1883354620) |
| Freddie Mac, 2.5% 28sep2023, USD (US3134GSVM44) |
| JP Morgan Mortgage Trust 2018-9, 4% 25feb2049, USD (ABS, A13) |
| IFC, 1.98% 28sep2058, EUR (1974) (XS1884796001) |
| FN BJ9381, 3.5% 1jan2048, USD (ABS) (US3140HBM707) |
| Soloso CDO 2007-1A, FRN 7oct2037, USD (ABS, A2L) |
| FHLB, 3.5% 23oct2023, USD (US3130AF4T18) |
| FHLB, 3.05% 6may2021, USD (US3130AF4Z77) |
| Aflac, 1.159% 18oct2030, JPY (XS1892836104) |
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