| Sirius XM Radio Inc, 4.625% 15jul2024, USD (USU82764AR97) |
| FN BH4095, 4% 1oct2047, USD (ABS) (US3140GSRR54) |
| FN CA3324, 3.5% 1mar2049, USD (ABS) (US3140QAVS63) |
| FN MA2972, 3.5% 1apr2032, USD (ABS) (US31418CJS44) |
| G2 AX7438, 3.5% 20nov2046, USD (ABS) (US36196KHP12) |
| Wells Fargo Finance, 4.1% 10jun2026, USD (XS2008797917) |
| Freddie Mac, 0.8% 28jul2017, USD (US3134G7HT17) |
| Freddie Mac, 2.28% 24dec2020, USD (US3134GTVD28) |
| Federal Farm Credit Banks, 2.78% 25sep2025, USD (US3133EKSD90) |
| Freddie Mac, 0.92% 10jan2017, USD (US3134G4T651) |
| Freddie Mac, 1.3% 14nov2017, USD (US3134G53F06) |
| Freddie Mac, 0.625% 29jul2016, USD (US3134G5DU69) |
| Freddie Mac, 1% 12may2017, USD (US3134G5DT96) |
| Freddie Mac, 1.21% 21aug2017, USD (US3134G5EF83) |
| FN BN4268, 3.5% 1may2049, USD (ABS) (US3140JLW677) |
| Federal Farm Credit Banks, 2.83% 1jul2027, USD (US3133EKTC09) |
| Jackson National Life Global Funding, 2.375% 15sep2022, USD (2019-6) (US46849MBK45) |
| Freddie Mac, 2% 19sep2019, USD (US3134G5GY54) |
| Freddie Mac, 0.45% 25nov2016, USD (US3134G5NX98) |
| Freddie Mac, 1.17% 18dec2017, USD (US3134G5RY36) |
| Freddie Mac, 0.441% 27nov2015, USD (US3134G4F783) |
| Freddie Mac, 1.02% 19sep2016, USD (US3134G4FQ64) |
| Freddie Mac, 1.25% 20dec2018, USD (US3134G4MS48) |
| Freddie Mac, 1.5% 27dec2018, USD (US3134G4QQ46) |
| FG G06694, 5.5% 1jun2040, USD (ABS) (US3128M8XX77) |
| Venture CDO 2014-18A, FRN 15oct2029, USD (ABS, AR) |
| FN AL3249, 3.5% 1oct2042, USD (ABS) (US3138EKTF27) |
| FN AP2906, 3% 1aug2042, USD (ABS) (US3138M6GQ45) |
| FN AS1368, 4% 1dec2043, USD (ABS) (US3138WAQW03) |
| Freddie Mac, 1.125% 5jul2017, USD (US3134G3XX31) |
| Freddie Mac, 2.5% 21aug2023, USD (US3134G3E978) |
| Bank of America Corporation, 0% 7jun2048, AUD (10958D) (XS1830127541) |
| Wells Fargo, 2.86% 5may2035, NOK (XS1224677325) |
| Freddie Mac, 0.75% 11feb2014, USD (US3134G12T00) |
| Freddie Mac, 1.41% 17sep2013, USD (US3134G15V29) |
| Freddie Mac, 1% 8jan2014, USD (US3134G2PE68) |
| Freddie Mac, 0.45% 6sep2013, USD (US3134G2YK28) |
| Freddie Mac, 0% 1aug2015, USD (1412D) (US3134G2N658) |
| Freddie Mac, 1.81% 10nov2016, USD (US3134G22Q43) |
| IBRD, 2.24% 22jul2022, USD (US45905U6X76) |
| Jamestown CLO 2014-5A, 3.84% 17jan2027, USD (ABS, B2R) |
| Federal Farm Credit Banks, 1.75% 19aug2020, USD (US3133EKB547) |
| FHLB, 2.06% 14aug2020, USD (US3130AGWF87) |
| Freddie Mac, 4% 1feb2018, USD (US3128X9WF35) |
| Freddie Mac, 1.72% 26nov2012, USD (US3128X9F540) |
| Freddie Mac, 1% 22mar2013, USD (US3128X9S683) |
| Freddie Mac, 4% 15apr2025, USD (US3133F4RA13) |
| Sunoco LP, 6% 15apr2027, USD (US86765LAQ05) |
| FN MA3306, 4% 1mar2048, USD (ABS) (US31418CU852) |
| Toronto-Dominion Bank (USA), 2.6% 22oct2019, USD (ECP) (US89114MB899) |
| Freddie Mac, 3% 28aug2024, USD (US3134GT3B76) |
| Cedar Funding 2019-10A, FRN 20oct2032, USD (ABS) |
| Caterpillar Financial Services Corp., 1.9% 6sep2022, USD (I) (US14913Q3A59) |
| Freddie Mac, 5.25% 29apr2020, USD (US3134G1AM66) |
| Freddie Mac, 2.5% 15jun2018, USD (US3133F4VA66) |
| Freddie Mac, 3% 15jan2019, USD (US3133F4WH01) |
| Freddie Mac, 1.15% 7oct2013, USD (US3134G1VH43) |
| Freddie Mac, 1% 2dec2015, USD (US3134G1ZS61) |
| IBRD, 2.41% 23sep2029, USD (100936) (XS2055194919) |
| FHLB, 2.98% 25sep2034, USD (US3130AH3U53) |
| Comcast, 2% 15nov2029, USD (Conv.) (US2003006069) |
| Freddie Mac, 3.5% 15mar2021, USD (US3133F24E21) |
| Freddie Mac, 3% 15apr2015, USD (US3133F25K71) |
| Thermo Fisher Scientific, 0.5% 1mar2028, EUR (XS2058556536) |
| FHLB, 2.27% 2oct2024, USD (US3130AH6F59) |
| Adesto Technologies, 4.25% 15sep2024, USD (Conv.) (US00687DAA90) |
| IBRD, 0% 23mar2057, EUR (14610D) (XS1584879693) |
| Freddie Mac, 2.03% 25sep2023, USD (US3134GUDK36) |
| Freddie Mac, 1.72% 14mar2012, USD (US3128X8Q622) |
| Freddie Mac, 5% 15jun2024, USD (US3133F4BU41) |
| Freddie Mac, 4.75% 30jul2019, USD (US3128X84N97) |
| Goldman Sachs, 2.15% 20sep2024, USD (XS1610657659) |
| Federal Farm Credit Banks, 1.75% 15oct2027, USD (US3133EKY341) |
| Freddie Mac, 2% 15aug2012, USD (US3133F4EE71) |
| Freddie Mac, 4% 15oct2024, USD (US3133F4HS31) |
| Freddie Mac, 1% 15dec2011, USD (US3128X9PU84) |
| FN FM1628, 3.5% 1sep2033, USD (ABS) (US3140X4Y264) |
| Freddie Mac, 3.75% 29jan2013, USD (US3128X6G759) |
| Freddie Mac, 3.5% 12aug2011, USD (US3128X6Q741) |
| Freddie Mac, 3.52% 24mar2011, USD (US3128X66Y70) |
| Freddie Mac, 3.25% 10mar2010, USD (US3128X67H39) |
| Freddie Mac, 5.1% 26mar2018, USD (US3128X7BR46) |
| Freddie Mac, 2.5% 1jul2009, USD (US3128X7EW04) |
| Freddie Mac, 2.625% 5jun2009, USD (US3128X7UJ19) |
| JP Morgan, 1.5% 29oct2034, EUR (2016-8271) (XS1450988073) |
| Freddie Mac, 4% 15jun2013, USD (US3133F2D511) |
| Freddie Mac, 3.625% 18dec2009, USD (US3128X7F668) |
| Freddie Mac, 5.125% 5aug2013, USD (US3128X7S471) |
| Freddie Mac, 4.375% 3sep2013, USD (US3128X7W267) |
| Freddie Mac, 4% 2sep2011, USD (US3128X7W341) |
| Freddie Mac, 3.5% 10sep2010, USD (US3128X7W424) |
| Freddie Mac, 4% 15sep2012, USD (US3133F2Q653) |
| FR SD8023, 2.5% 1nov2049, USD (ABS) (US3132DV4G77) |
| G2 BO7543, 3.5% 20sep2049, USD (ABS) (US3617KPLY45) |
| FHLB, 1.66% 3mar2020, USD (US3130AHGW77) |
| Freddie Mac, 5.05% 15jan2011, USD (US3133F2DH55) |
| Freddie Mac, 6% 16jan2019, USD (US3128X5XL71) |
| Freddie Mac, 6.21% 25jan2022, USD (US3128X5YF94) |
| Freddie Mac, 5% 15sep2010, USD (US3133F2FW05) |
| Freddie Mac, 0% 1dec2012, USD (2089D) (US3128X5Q438) |
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