| Cars.com, 6.375% 1nov2028, USD (USU1454PAA85) |
| Labcorp Holdings, 2.7% 1jun2031, USD (US50540RAY80) |
| Fresenius Medical Care US Finance III, 1.875% 1dec2026, USD (USU3149FAC33) |
| CNH Industrial Capital, 1.45% 15jul2026, USD (US12592BAM63) |
| Wells Fargo, 0% 30jan2053, USD (14610D) (XS0881783277) |
| FN MA4355, 2% 1jun2051, USD (ABS) (US31418DZV71) |
| Polar US Borrower, 6.75% 15may2026, USD (USU7311EAA39) |
| FHLB, 0.15% 9jun2023, USD (EL-9023) (US3130AMNF56) |
| FHLB, 1.93% 9jun2031, USD (NJ-2031) (US3130AMNJ78) |
| FHLB, 3% 30jun2026, USD (FF-9026) (US3130AMLR13) |
| Farmer Mac, 1% 20may2026, USD (US31422XFX57) |
| IFC, 0% 4jun2061, USD (2370, 14610D) (XS2347310174) |
| AGL CLO 2021-12A, FRN 20jul2034, USD (ABS, E) (US00120CAA62) |
| IFC, 6.28% 27may2024, UYU (2365) (XS2346533420) |
| Astrazeneca Finance, 0.7% 28may2024, USD (US04636NAC74) |
| Federal Farm Credit Banks, 1.51% 24may2029, USD (US3133EMB436) |
| Delek Logistics Partners, 7.125% 1jun2028, USD (USU24570AB67) |
| SRS Distribution, 6.125% 1jul2029, USD (USU85240AC00) |
| Flex Intermediate Holdco, 4.317% 30dec2039, USD (USU31563AB20) |
| FHLB, 0.04% 1jun2022, USD (US3130AMR956) |
| FHLB, 0.75% 16jun2025, USD (P8-2025) (US3130AMQ701) |
| Citizens Financial Group, 4.35% 11feb2031, USD (US174610BC83) |
| FHLB, 2% 23jun2031, USD (NP-2031) (US3130AMS863) |
| T-Mobile USA, 3.375% 15apr2029, USD (USU88868AU52) |
| Cumberland Park CLO 2015-2, 0% 20jul2026, USD (3988D, ABS, SUB) (USG2588XAC05) |
| Goldman Sachs, FRN 1jun2026, USD (XS1970505787) |
| Blue Owl Finance, 3.125% 10jun2031, USD (USU0942JAA44) |
| Goldman Sachs, 0.657% 10sep2024, USD (US38141GYE87) |
| Citigroup, 0% 28may2041, AUD (7305D) (XS1273456357) |
| FN FM7411, 2% 1may2051, USD (ABS) (US3140XBGV67) |
| FHLB, 1% 26jun2026, USD (CP-9026) (US3130AMU752) |
| Union Pacific, 2.973% 16sep2062, USD (US907818FN30) |
| Maps 2021-1A, 5.437% 15jun2046, USD (ABS, C) |
| Devon Energy, 4.5% 15jan2030, USD (USU0856AAE92) |
| GXO Logistics, 2.65% 15jul2031, USD (USU4038PAB59) |
| FHLB, 0.625% 30dec2024, USD (EV-9024) (US3130AMYB24) |
| FHLB, 1.25% 30jun2027, USD (A7-2027) (US3130AMWQ11) |
| Martin Marietta Materials, 2.4% 15jul2031, USD (US573284AW62) |
| Nabors Industries Inc., 6.5% 1feb2025, USD (USU6295YAK92) |
| FHLB, 1.22% 30jun2027, USD (B4-2027) (US3130AMZZ82) |
| FHLB, 0.5% 12jul2024, USD (FB-9024) (US3130AMZC97) |
| Inter-American Development Bank (IDB), 0.8% 17jun2026, USD (US45818WDH60) |
| XPLR Infrastructure, 0% 15jun2024, USD (Conv.) (US65341BAE65) |
| Ares Finance Co, 4.125% 30jun2051, USD (USU0401HAA24) |
| Carrols Restaurant Group, 5.875% 1jul2029, USD (USU14539AD90) |
| Citigroup, 1.2% 16jun2028, USD (EMTN7922) (XS1273449576) |
| Citigroup Global Markets Holdings, 0.7% 2jul2024, HKD (XS2307412986) |
| PEFCO, 1.4% 15jul2028, USD (US742651DY55) |
| FHLB, 1% 21jan2025, USD (V4-2025) (US3130AN4K37) |
| Protective Life Global Funding, 1.9% 6jul2028, USD (US74368EBB56) |
| Citigroup Global Markets Holdings, 2.4% 7jul2022, RON (GMTCH5420) (XS2307416540) |
| FHLB, 2% 22jul2033, USD (ES-2033) (US3130AN7H70) |
| Salesforce, 0.625% 15jul2024, USD (US79466LAG95) |
| Digital Intrepid Holding, 0.2% 15dec2026, CHF (CH1121837236) |
| GN BV7740, 4% 15jul2050, USD (ABS) (US3617NMS540) |
| Jefferies Group, 7% 31oct2040, USD (US47233JEB08) |
| HCRX Investments Holdco, 4.5% 1aug2029, USD (USU2480PAA40) |
| FHLB, 1% 27jul2026, USD (IQ-9026) (US3130ANCH15) |
| FHLB, 1% 27jul2026, USD (HQ-9026) (US3130ANAJ98) |
| Santander Drive Auto Receivables Trust 2021-3, 0.6% 15dec2025, USD (ABS, B) (US80287EAD76) |
| Bank of America Corporation, 2.45% 27mar2048, EUR (839) (XS1799565517) |
| MidAmerican Energy Company, 2.7% 1aug2052, USD (US595620AW50) |
| Wells Fargo, FRN 15jan2027, USD (US949746TG65) |
| FHLB, 0.56% 29jan2025, USD (Z6-2025) (US3130ANEV80) |
| FHLB, 0.43% 28oct2024, USD (HC-9024) (US3130ANE978) |
| FHLB, 0.8% 19dec2025, USD (Z2-2025) (US3130ANEA44) |
| Brightspire Capital 2021-FL1, FRN 19aug2038, USD (ABS, A) |
| Foursight Capital Automobile Receivables Trust 2021-2, 3.35% 15oct2027, USD (ABS, E) |
| FHLB, 0.85% 29jul2026, USD (KF-9026) (US3130ANG205) |
| Capital One Financial, 2.359% 29jul2032, USD (US14040HCG83) |
| FHLB, 0.875% 19aug2026, USD (KY-9026) (US3130ANHX10) |
| TD SYNNEX, 1.75% 9aug2026, USD (USU8079WAB10) |
| RTX, 1.9% 1sep2031, USD (US75513ECM12) |
| Brunswick Corp., 0.85% 18aug2024, USD (US117043AS82) |
| FHLB, 0.5% 26nov2024, USD (IG-9024) (US3130ANKB52) |
| Tanger Properties, 2.75% 1sep2031, USD (US875484AL13) |
| FR QC4842, 2.5% 1aug2051, USD (ABS) (US3133APLX50) |
| Jefferies Finance, 5% 15aug2028, USD (US47232MAF95) |
| Morgan Stanley, 7.5% 8sep2027, BRL (XS1414131398) |
| Symphony CLO 2021-28X, FRN 23oct2034, USD (ABS, E) (USG8656DAA21) |
| Simon Property Group L.P., 1.375% 15jan2027, USD (US828807DP98) |
| Toyota Motor Credit, FRN 15aug2022, USD (B) (US89236TJL08) |
| Moodys, 2.75% 19aug2041, USD (US615369AV78) |
| Unilever Capital, 0.626% 12aug2024, USD (US904764BN68) |
| Toyota Motor Credit, 0.7% 20jan2026, USD (B) (US89236THY47) |
| Becton Dickinson & Co, 0% 13aug2023, EUR (730D) (XS2375836470) |
| Air Lease Corp, 2.1% 1sep2028, USD (A) (US00914AAQ58) |
| Public Service Company of Oklahoma, 3.15% 15aug2051, USD (K) (US744533BP41) |
| T-Mobile US, 3.6% 15nov2060, USD (USU88868AX91) |
| Inter-American Development Bank (IDB), 3.5% 23aug2026, PEN (806) (XS2377303057) |
| Universal Health Services, 1.65% 1sep2026, USD (USU91477AF33) |
| Southwest Gas, 3.18% 15aug2051, USD (US845011AD75) |
| Athene Global Funding, 0.914% 19aug2024, USD (US04686E3F70) |
| Home Re 2021-2, FRN 25jan2034, USD (ABS, M1A) (US43730VAA61) |
| FN MA4413, 2% 1sep2051, USD (ABS) (US31418D3X83) |
| Morgan Stanley Finance, 0% 10aug2036, AUD (5493D) (XS2175202154) |
| Citigroup Global Markets Holdings, 1% 7sep2025, HKD (XS2307417431) |
| Farmer Mac, 2% 20aug2036, USD (US31422XLS98) |
| FHLB, 0.375% 13sep2024, USD (JI-9024) (US3130ANR285) |
| FHLB, 2.2% 26aug2026, USD (PF-9026) (US3130ANR855) |
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