| FHLB, 0.16% 20nov2020, USD (US3130AJLY35) |
| UnitedHealth Group, 2.75% 15may2040, USD (US91324PDY51) |
| IFC, 0% 20may2030, BRL (2211, 3652D) (XS2177447179) |
| Credit Suisse Mortgage Trust 2014-IVR2, FRN 25apr2044, USD (ABS, B2) |
| FN CA5610, 3% 1apr2050, USD (ABS) (US3140QDGU24) |
| FHLB, 0% 7aug2020, USD (366D) (US313384B245) |
| Verisk Analytics, 3.625% 15may2050, USD (US92345YAG17) |
| JP Morgan, 0% 12may2040, EUR (7305D) (XS2019760813) |
| Farmer Mac, 0.675% 19may2025, USD (US31422BA262) |
| Freddie Mac, 0.85% 20may2026, USD (US3134GVWV62) |
| Freddie Mac, 0% 15sep2032, USD (10940D) (US3128X0AX79) |
| Freddie Mac, 3.21% 6nov2006, USD (US3128X0DK22) |
| Veeco Instruments, 3.75% 1jun2027, USD (Conv.) (US922417AF70) |
| FN MA3926, 5% 1jan2050, USD (ABS) (US31418DLG50) |
| Stryker, 1.15% 15jun2025, USD (US863667BA85) |
| Inter-American Development Bank (IDB), 1.285% 11jun2030, AUD (XS2182825120) |
| Hersheys, 2.65% 1jun2050, USD (US427866BG25) |
| Valley National Bancorp, 5.25% 15jun2030, USD (US919794AD97) |
| WRKCo, 3% 15jun2033, USD (US92940PAG90) |
| Kinder Morgan Delaware, 7.45% 1mar2098, USD (US482620AX92) |
| Broadcom Inc, 3.459% 15sep2026, USD (USU1109MAJ54) |
| Molina Healthcare, 4.375% 15jun2028, USD (USU60868AC79) |
| FHLB, 0.7% 11jun2025, USD (US3130AJP949) |
| Farmer Mac, 0.79% 4jun2025, USD (US31422BB823) |
| Credit Suisse Mortgage Trust 2018-RPL4, FRN 25apr2058, USD (ABS, PT) |
| AbbVie, 2.125% 1jun2029, EUR (XS2117755566) |
| Fannie Mae CAS 2020-33, 4% 25may2050, USD (ABS, YI) (US3136B9E861) |
| IBRD, 4% 1jul2025, RUB (XS2189921294) |
| Inter-American Development Bank (IDB), 0.625% 15jul2025, USD (755) (US4581X0DN51) |
| HP Inc., 3.4% 17jun2030, USD (US40434LAC90) |
| Hillenbrand, 5.75% 15jun2025, USD (US431571AD01) |
| Principal Financial Group, 2.125% 15jun2030, USD (US74251VAS16) |
| Citigroup Global Markets Holdings, 0% 10jun2050, USD (10971D) (XS2162990787) |
| Freddie Mac, 0.4% 9dec2022, USD (US3134GVH270) |
| FHLB, 1.6% 22jun2033, USD (DQ-2033) (US3130AJQU67) |
| Endeavor Energy Resources, 6.625% 15jul2025, USD (USU29172AG55) |
| Bath & Body Works, 9.375% 1jul2025, USD (USU51407AD34) |
| Amdocs, 2.538% 15jun2030, USD (US02342TAE91) |
| International Development Association (IDA), 0.25% 25jun2025, SEK (5) (XS2193964900) |
| Royal Caribbean Cruises, 4.25% 15jun2023, USD (Conv.) (US780153BB73) |
| Jefferies Finance, 6.25% 3jun2026, USD |
| Lennar, 5.375% 1oct2022, USD (US526057CP70) |
| NCR Voyix, 8.125% 15apr2025, USD (USU62886AK99) |
| ProLogis LP, 1.222% 22jun2035, JPY (XS2193947137) |
| Valvoline, 4.375% 15aug2025, USD (US92047WAB72) |
| FHLB, 1.78% 18jun2035, USD (CF-2035) (US3130AJQ517) |
| FN MA3977, 5% 1mar2050, USD (ABS) (US31418DM337) |
| GN 500658, 6% 15sep2029, USD (ABS) (US36210SE791) |
| IBRD, FRN 17jun2024, USD (101170) (US45906M2B63) |
| Duke Realty L.P., 1.75% 1jul2030, USD (US26441YBE68) |
| Farmer Mac, 1% 22jun2027, USD (US31422BD647) |
| G2 3872, 6% 20jul2021, USD (ABS) (US36202EJR18) |
| G2 4727, 5% 20jul2025, USD (ABS) (US36202FHC32) |
| FN BN0962, 4% 1dec2048, USD (ABS) (US3140JHB851) |
| FN MA3906, 3.5% 1jan2050, USD (ABS) (US31418DKU53) |
| Viatris, 0.816% 23jun2022, EUR (XS2193968992) |
| Viatris, 1.023% 23jun2024, EUR (XS2193969370) |
| Citigroup Global Markets Holdings, 0.48% 30jun2027, EUR (XS2162997014) |
| FHLB, 0.21% 30sep2022, USD (QZ-9022) (US3130AJSJ94) |
| JP Morgan, FRN 19jun2030, HKD (2016-9013) (XS1450899999) |
| Caesars Resort Collection, 5.75% 1jul2025, USD (USU1231BAA99) |
| Pacific Gas & Electric, 4.25% 1aug2023, USD (24) (US694308JB49) |
| Fannie Mae, 0.5% 17jun2025, USD (US3135G04Z35) |
| Freddie Mac, 0.9% 30jun2025, USD (US3134GVX459) |
| Freddie Mac, 6.5% 14feb2011, USD (US312923EZ40) |
| Freddie Mac, 6.05% 6sep2006, USD (US312923JT35) |
| Freddie Mac, 5.68% 11oct2006, USD (US312923UP83) |
| Freddie Mac, 4.75% 30jan2003, USD (US312923VJ15) |
| American Honda Finance, 1.2% 8jul2025, USD (A) (US02665WDL28) |
| WESCO Distribution, 7.125% 15jun2025, USD (USU96089AF16) |
| FHLB, 0.16% 5apr2021, USD (US3130AJU642) |
| FHLB, FRN 9jul2021, USD (US3130AJTL32) |
| FHLB, 2% 6jul2040, USD (II-2040) (US3130AJRW15) |
| CCO Holdings, 4.25% 1feb2031, USD (USU12501BH10) |
| Citigroup Global Markets Holdings, 1.6% 8apr2027, JPY (GMTCH3899) (XS2149431079) |
| Freeport-McMoRan, 4.375% 1aug2028, USD (US35671DCG88) |
| Hewlett Packard Enterprise, 1.45% 1apr2024, USD (US42824CBJ71) |
| Freddie Mac, 6.5% 9may2011, USD (US312923YY54) |
| Freddie Mac, FRN 23may2011, USD (US312923D361) |
| Freddie Mac, 5.7% 11jul2006, USD (US3129232R50) |
| Cigna Group, 3.5% 15jun2024, USD (US125523BX78) |
| Conservation Fund, 3.474% 15dec2029, USD (US20848FAA84) |
| Ginnie Mae REMIC 2020-15, 3.5% 20feb2050, USD (ABS, IM) (US38382CRQ68) |
| Freddie Mac, 3.94% 25oct2004, USD (US312924NZ22) |
| Freddie Mac, 4.25% 6jun2005, USD (US312924WW99) |
| AmeriCredit Automobile Receivables Trust 2020-2, 0.97% 18feb2026, USD (2020-2, ABS, B) (US03066EAE41) |
| Santander Drive Auto Receivables Trust 2020-2, 0.67% 15apr2024, USD (ABS, A3) (US80285RAD08) |
| Rattler Midstream, 5.625% 15jul2025, USD (USU7530MAA00) |
| Carnival Corp, 10.5% 1feb2026, USD (USP2121VAF15) |
| G2 MA6764, 2% 20jul2050, USD (ABS) (US36179VQR41) |
| Bristol Myers Squibb, 3.625% 15may2024, USD (US110122DB12) |
| Bristol Myers Squibb, 4.55% 20feb2048, USD (US110122DL93) |
| Freddie Mac, 0.65% 30apr2025, USD (US3134GWCG98) |
| Freddie Mac, 0.675% 28apr2025, USD (US3134GWDQ61) |
| FN BM1979, 3% 1sep2030, USD (ABS) (US3140J6FV41) |
| Textron, 2.45% 15mar2031, USD (US883203CC32) |
| Block Financial, 3.875% 15aug2030, USD (US093662AH70) |
| Moodys, 2.55% 18aug2060, USD (US615369AU95) |
| FHLB, FRN 6nov2020, USD (US3130AJXM68) |
| FN MA4119, 2% 1sep2050, USD (ABS) (US31418DSH60) |
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