| Morgan Stanley, FRN 28jun2028, EUR (EU359) (XS1435394157) |
| JP Morgan, 1% 31dec2034, EUR (XS2019808794) |
| RELX Capital Inc., 4.75% 20may2032, USD (US74949LAE20) |
| Freddie Mac STACR 2022-DNA3, FRN 25apr2042, USD (ABS, M1B) |
| FR SD0958, 3.5% 1apr2052, USD (ABS) (US3132DNB362) |
| IBRD, 2.962% 17jun2032, USD (XS2489604004) |
| JP Morgan, 3.6% 1jun2024, CNY (XS1450746810) |
| IBRD, 2.505% 10jun2042, EUR (101554) (XS2489472253) |
| New York Life Global Funding, FRN 6jun2024, USD (2022-10) (USU64959AZ90) |
| Nationwide Childrens Hospital, 4.556% 1nov2052, USD (US63861UAA79) |
| Florida Power & Light, FRN 15jun2072, USD (US341081GJ03) |
| Farmer Mac, 3% 1may2025, USD (US31422XZB18) |
| Citigroup Global Markets Holdings, 8.6% 27may2025, RON (GMTCH7587) (XS2474918302) |
| General Motors Financial, 5% 9apr2027, USD (US37045XDW39) |
| PACCAR Financial, 3.15% 13jun2024, USD (Q) (US69371RR811) |
| Santander Holdings USA, 4.26% 9jun2025, USD (US80282KBD72) |
| Allegion US Holding, 5.411% 1jul2032, USD (US01748TAC53) |
| NiSource, 5% 15jun2052, USD (US65473PAM77) |
| Federal Farm Credit Banks, 3.78% 8jun2028, USD (US3133ENYM64) |
| JP Morgan, 3.55% 21jun2024, CNY (2016-10440) (XS1450743809) |
| Freddie Mac, 3.56% 14jun2027, USD (US3134GXXG43) |
| Jamestown CLO 2018-11A, 0% 14jul2031, USD (ABS, SN) (US47049AAE10) |
| IFC, 3.18% 21jun2025, HKD (XS2492501395) |
| Citigroup Global Markets Holdings, 0.82% 16jun2023, EUR (GMTCH7920) (XS2474887580) |
| Freddie Mac, 3.09% 28mar2024, USD (US3134GXYV01) |
| FHLB, 5.4% 28jul2027, USD (FJ-9027) (US3130ASHL68) |
| FN CA3964, 3% 1aug2049, USD (ABS) (US3140QBMN50) |
| Cabco Trust for Texaco Capital, STRIPS 0% 1apr2032, USD (14610D) (US1267H0DD48) |
| JP Morgan, 0% 23jun2037, AUD (2016-10472, 5479D) (XS1450741001) |
| Microchip Technology, 0.983% 1sep2024, USD (US595017BC70) |
| Northrop Grumman, 7.875% 1mar2026, USD (US666807BW12) |
| Northrop Grumman, 6.98% 15mar2036, USD (A) (US666807CG52) |
| FHLB, 3.016% 28aug2024, USD (G8-9024) (US3130ASJW06) |
| FHLB, 4.75% 28jul2025, USD (ZT-9025) (US3130ASJA85) |
| Citigroup Global Markets Holdings, 5.1% 29jun2027, USD (XS2474847105) |
| FHLB, 3.75% 25jul2024, USD (H9-9024) (US3130ASKS74) |
| Goldman Sachs, 3.6% 30dec2023, USD (XS2470194486) |
| FHLB, 3.65% 21jul2025, USD (1J-9025) (US3130ASLD96) |
| EXIM US, 1.822% 3may2025, USD (US302155AU07) |
| IBRD, 0.89% 18nov2024, USD (101448) (US459058KE27) |
| Goldman Sachs, 2.4% 28apr2023, USD (N) (US38150ALH67) |
| Fidelity National Information Services, 5.625% 15jul2052, USD (US31620MBZ86) |
| Fannie Mae CAS 2022-R07, FRN 25jun2042, USD (ABS, 1M1) (US20754MBZ95) |
| Tampa Electric, 5% 15jul2052, USD (US875127BL56) |
| Federal Farm Credit Banks, 0% 15sep2022, USD (365D) (US313313F864) |
| Citigroup Global Markets Holdings, FRN 10jul2023, USD (N) (US17330FY621) |
| FHLB, 3.3% 28aug2023, USD (TE-9023) (US3130ASNE51) |
| FHLB, FRN 6oct2023, USD (5705) (US3130ASMF36) |
| FHLB, 3.25% 4aug2023, USD (SY-9023) (US3130ASMC05) |
| Goldman Sachs, 1.85% 1aug2025, EUR (F) (XS2470205605) |
| FR RA1999, 4.5% 1jan2050, USD (ABS) (US3133KHGG56) |
| FN BM3362, 4.5% 1jan2044, USD (ABS) (US3140J7WY79) |
| FN FS1274, 2.5% 1nov2051, USD (ABS) (US3140XGMY20) |
| International Development Finance Corp, FRN 7jul2040, USD (271-2014-681-IG, 1) (US6903533H87) |
| Shackleton 2019-XV CLO, FRN 15jan2032, USD (19-15X, ABS, D1R) (USG81034AJ27) |
| International Development Finance Corp, 1.67% 15jul2038, USD (9000026182, 8) (US90376PDT57) |
| International Development Finance Corp, FRN 20jan2035, USD (9000031202-IG) (US6903534D64) |
| Morgan Stanley Finance, 12.65% 18oct2025, BDT (XS2565026312) |
| Freddie Mac, 4.75% 18oct2029, USD (US3134HATE39) |
| Fannie Mae, 5% 16oct2031, USD (US3135GAWP23) |
| FHLB, 5% 17oct2034, USD (LM-2034) (US3130B3D755) |
| FHLB, 5.875% 21oct2044, USD (DW-2044) (US3130B3DC47) |
| FHLB, 5.05% 17oct2029, USD (58-2029) (US3130B3CK71) |
| Morgan Stanley, 0% 11nov2024, EUR (367D, Structured) (XS2682877365) |
| Federal Farm Credit Banks, 4.29% 15oct2026, USD (US3133ERXE61) |
| FR SD8474, 5% 1nov2054, USD (ABS) (US3132DWMX82) |
| FR QJ0991, 5% 1jul2054, USD (ABS) (US3133CRC437) |
| FN CB3177, 3.5% 1mar2052, USD (ABS) (US3140QNQ704) |
| FHLB, 4.875% 22oct2027, USD (7M-9027) (US3130B3DZ32) |
| Fannie Mae, 3.625% 23oct2028, USD (US3135GAX484) |
| IBRD, 5.12% 28oct2044, USD (XS2928542005) |
| Citigroup, 0% 30sep2039, USD (G, 5478D) (US17290AKP48) |
| Freddie Mac, 0% 21jan2025, USD (365D) (US313397AW18) |
| Fannie Mae REMICS 2022-61, FRN 25sep2052, USD (ABS, S) (US3136BNX353) |
| Freddie Mac Seasoned Credit Risk Transfer Trust 2017-3, 4.75% 25jul2056, USD (ABS, M2) (US35563PCF45) |
| Logistics Re, FRN 21dec2027, USD (2024-1) |
| Citigroup Global Markets Holdings, 0% 24oct2034, USD (3652D) (XS2893045505) |
| Bank of America Corporation, 5% 19sep2030, USD (P) (US06055JGD54) |
| FN MA5529, 4.5% 1nov2054, USD (ABS) (US31418FEB94) |
| FHLB, 4% 27nov2028, USD (DQ-9028) (US3130B3GD92) |
| FHLB, 4.7% 21apr2026, USD (US3130B3GN74) |
| FHLB, 4.55% 14aug2026, USD (ZV-8026) (US3130B3GQ06) |
| FHLB, 4.5% 28sep2026, USD (ZW-8026) (US3130B3GR88) |
| FHLB, 6.25% 28oct2054, USD (M-2054) (US3130B3EZ23) |
| FHLB, 4.85% 22apr2026, USD (ZN-8026) (US3130B3FB46) |
| Freddie Mac, 4.625% 16oct2026, USD (US3134HAUH41) |
| Freddie Mac, 4.75% 24jul2029, USD (US3134HAUJ07) |
| Freddie Mac, 5% 21oct2027, USD (US3134HAUR23) |
| Fannie Mae, 4.86% 7nov2031, USD (US3135GAXD83) |
| Fannie Mae REMICS 2024-36, 3.5% 25feb2052, USD (ABS, HI) (US3136BR3C91) |
| New Residential Mortgage Loan Trust 2017-2A, 4.5% 26mar2057, USD (2017-2, ABS, B1) (US64829KAL44) |
| Goldman Sachs, 4% 25sep2034, EUR (F) (XS2829713309) |
| FHLB, FRN 7apr2025, USD (US3130B3HF32) |
| FHLB, 5.3% 4nov2031, USD (US3130B3HR79) |
| Freddie Mac, 4.125% 29oct2029, USD (US3134HAVJ97) |
| Fannie Mae, 0% 19nov2024, USD (365D) (US313588Q249) |
| Fannie Mae, 0% 13dec2024, USD (361D) (US313588T219) |
| Fannie Mae, 0% 18dec2024, USD (359D) (US313588T706) |
| Fannie Mae, 0% 30jan2025, USD (360D) (US313589BF99) |
| Morgan Stanley Bank, N.A., FRN 15oct2027, USD (A) (US61690U8F08) |
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