| Federal Farm Credit Banks, 2.28% 30oct2024, USD (US3133EEMF43) |
| FHLB, 2.75% 21apr2026, USD (F4-2026) (US3130ALRC07) |
| FHLB, 0.71% 22apr2025, USD (US3130ALT202) |
| Genpact, 1.75% 10apr2026, USD (US37190AAA79) |
| Northwestern Mutual Global Funding, 0.6% 25mar2024, USD (2021-2) (US66815M2B29) |
| Federal Farm Credit Banks, 1.44% 29mar2029, USD (US3133EMUW00) |
| Burlington Northern Santa Fe, 3.3% 15sep2051, USD (US12189LBG59) |
| Royal Caribbean Cruises, 5.5% 1apr2028, USD (USV7780TAE39) |
| fuboTV, 3.25% 15feb2026, USD (Conv.) (US35953DAB01) |
| Farmer Mac, 0.18% 26apr2023, USD (US31422XDT63) |
| FHLB, 1.75% 18may2028, USD (WP-2028) (US3130AMCR14) |
| Carlyle Finance, 4.625% 15may2061, USD (US14314C1053) |
| Audacy Capital, 6.75% 31mar2029, USD (USU0035QAB42) |
| FHLB, 1% 3jun2026, USD (96-2026) (US3130AMHU97) |
| FHLB, 0.81% 26nov2025, USD (N6-2025) (US3130AMLJ96) |
| FHLB, 0.4% 10jun2024, USD (AL-9024) (US3130AMKZ48) |
| Bank of America Corporation, FRN 24aug2025, EUR (879) (XS2345784057) |
| Citigroup Global Markets Holdings, FRN 3jun2026, USD (XS2307430616) |
| Bank of America Corporation, 1.978% 15sep2027, CAD (N) (CA060505FZ26) |
| ITT Holdings, 6.5% 1aug2029, USD (USU4506JAA44) |
| Leeward Renewable Energy Operating, 4.25% 1jul2029, USD (USU52353AA47) |
| International Development Association (IDA), 0% 15jul2031, EUR (12, 3652D) (XS2364756036) |
| FHLB, 0.875% 17aug2026, USD (KP-9026) (US3130ANGX29) |
| Washington Gas Light, 6.65% 20mar2023, USD (D) (US93884PCV04) |
| Kennedy-Wilson, 4.75% 1feb2030, USD (US489399AN56) |
| FHLB, 1.35% 25feb2026, USD (NT-9026) (US3130ANPT16) |
| Morgan Stanley, 7.5% 15dec2027, MXN (B) (XS1414134061) |
| Jimmy John's Funding 2017-1A, 4.846% 30jul2047, USD (ABS, A2II) |
| AT&T Inc, 3.8% 1dec2057, USD (US00206RMN97) |
| Quaker Oats, 6.89% 8feb2024, USD (C) (US74740FFF80) |
| FHLB, 1.125% 14oct2026, USD (XB-9026) (US3130APBS37) |
| Farmer Mac, FRN 27oct2022, USD (US31422XNC29) |
| Viavi Solutions, 3.75% 1oct2029, USD (USU9T82UAA95) |
| MetLife Global Funding I, 0.7% 27sep2024, USD (2021-11) (US59217HCZ82) |
| Carriage Purchaser, 7.875% 15oct2029, USD (USU1451LAA09) |
| FHLB, 2.59% 7oct2041, USD (AN-2041) (US3130APFL48) |
| FHLB, 1.2% 28apr2026, USD (2Q-9026) (US3130APL945) |
| FHLB, 2% 28oct2027, USD (I6-2027) (US3130APJU01) |
| GM Financial Consumer Automobile Receivables Trust 2021-4, 1.25% 18oct2027, USD (ABS, B) (US362554AE73) |
| FHLB, 1% 18feb2025, USD (BI-9025) (US3130APNT81) |
| Farmer Mac, 0.75% 28jul2025, USD (US31422XPB28) |
| FHLB, 1.125% 23may2025, USD (BT-9025) (US3130APRH08) |
| American Express Co, 1.65% 4nov2026, USD (US025816CM94) |
| FHLB, 0.645% 24may2024, USD (US3130APTA37) |
| JBS USA Finance, 3% 15may2032, USD (USL56608AG44) |
| Farmer Mac, 0.72% 22nov2024, USD (US31422XPX48) |
| FHLB, 1.19% 26nov2025, USD (DB-9025) (US3130APZK45) |
| FHLB, 0.75% 22dec2023, USD (GU-9023) (US3130AQ3X93) |
| Central Maine Power, 5.875% 25oct2035, USD |
| Grand Canyon University, 5.125% 1oct2028, USD (US38528UAE64) |
| Cloudflare, 0% 15aug2026, USD (Conv.) (US18915MAC10) |
| FHLB, 1.45% 30dec2026, USD (9H-9026) (US3130AQDD23) |
| FHLB, 2.02% 25jan2027, USD (M5-2027) (US3130AQHH90) |
| FHLB, 3% 28oct2024, USD (ZE-9024) (US3130AQMU47) |
| JPMorgan Chase Bank, FRN 28mar2025, USD (Structured) (XS1569761130) |
| JPMorgan Chase Bank, 0% 26jan2027, USD (2549D, Structured) (XS1879157839) |
| FHLB, 1.61% 4sep2024, USD (2D-9024) (US3130AQUU54) |
| Cerberus Loan Funding 2019-2A, FRN 15jan2032, USD (ABS, A1) (US15673FAA84) |
| FHLB, 2.5% 27feb2026, USD (G5-9026) (US3130AQYW74) |
| SCE Recovery Funding, 3.24% 15nov2046, USD (A-3) (US78433LAF31) |
| FR RA2618, 2.5% 1may2050, USD (ABS) (US3133KH4B90) |
| FHLB, 2.02% 28aug2025, USD (LT-9025) (US3130AR4Q16) |
| FHLB, FRN 25oct2022, USD (US3130AR4R98) |
| FHLB, 2.01% 24mar2026, USD (H4-9026) (US3130ARAM32) |
| Warnermedia Holdings, 3.755% 15mar2027, USD (USU55632AD24) |
| Sempra, 3.7% 1apr2029, USD (US816851BP33) |
| Freddie Mac, 2.2% 25mar2025, USD (US3134GXMV39) |
| FHLB, 2.05% 21apr2026, USD (J6-9026) (US3130ARLZ26) |
| Federal Farm Credit Banks, 3.7% 18apr2029, USD (US3133ENUR97) |
| FHLB, 5% 26may2027, USD (DK-9027) (US3130ARZ537) |
| Goldman Sachs, 1.6% 30dec2024, USD (N) (US38150AJX46) |
| FHLB, 4.75% 12may2025, USD (WU-9025) (US3130AS2J72) |
| FHLB, 3.15% 9dec2024, USD (B1-9024) (US3130AS6X21) |
| Frontier Communications Holdings, 8.75% 15may2030, USD (USU3151BAB90) |
| Parker-Hannifin, 4.25% 15sep2027, USD (US701094AR58) |
| Duke Energy, 3.85% 15jun2034, EUR (XS2488626883) |
| Beacon Financial, 5.5% 1jul2032, USD (US084680AB32) |
| International Development Finance Corp, FRN 7jul2040, USD (271-2014-681-IG) (US690353H752) |
| Freddie Mac, 5.05% 15jun2025, USD (US3133F1VY04) |
| Freddie Mac, 5.125% 19oct2015, USD (US3128X4RA16) |
| Freddie Mac, 1.75% 30dec2024, USD (US3134GUH371) |
| Ford Motor Credit Co, 4.271% 9jan2027, USD (US345397A456) |
| IFC, 9.406% 27dec2024, GEL (2019-1) (GE8790603897) |
| FHLB, 2.62% 9jan2030, USD (US3130AHUF88) |
| Federal Farm Credit Banks, 1.78% 13jul2023, USD (US3133ELGR97) |
| Freddie Mac, 1.84% 29jul2024, USD (US3134GU5D88) |
| Prologis Euro Finance, 1% 6feb2035, EUR (XS2112475921) |
| Morgan Stanley, 2.625% 13feb2030, PLN (XS1414125408) |
| IFC, 4% 27feb2023, BRL (XS2123003811) |
| Freddie Mac, 5.25% 15nov2023, USD (US3133F06Q78) |
| AGL CLO 3 2020-3X, FRN 15jan2033, USD (ABS, D) (USG01215AE54) |
| eBay, 2.7% 11mar2030, USD (US278642AW32) |
| Century Communities, 6.75% 1jun2027, USD (US156504AL63) |
| K. Hovnanian Enterprises, 10.5% 15feb2026, USD (USU48654BA16) |
| Freddie Mac, 4% 8sep2009, USD (US3129245L36) |
| Freddie Mac, 3.11% 22sep2003, USD (US312925BX76) |
| FHLB, 2.7% 26mar2040, USD (US3130AJFC88) |
| Target, 2.25% 15apr2025, USD (US87612EBL92) |
| Dell International LLC, 6.1% 15jul2027, USD (USU24724AN35) |
| Exxon Mobil, 1.571% 15apr2023, USD (US30231GBL59) |
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