| Monroe Capital MML CLO 2019-1, FRN 22may2031, USD (ABS) |
| TICP CLO 2019-13A, FRN 15jul2032, USD (ABS) |
| Liberty Mutual Group, 3.625% 23may2059, EUR (D) (XS2000504444) |
| Transocean Inc., 5.375% 15may2023, USD (USG9007CAA83) |
| Federal Farm Credit Banks, FRN 22may2020, USD (US3133EKMU79) |
| Alteryx, 0.5% 1jun2023, USD (Conv.) (US02156BAB99) |
| Hilton Domestic Operating, 5.125% 1may2026, USD (US432833AD37) |
| Consumers Energy, 3.75% 15feb2050, USD (US210518DE35) |
| FG J35416, 2.5% 1oct2031, USD (ABS) (US31307SAR40) |
| FN AR3957, 3% 1apr2043, USD (ABS) (US3138W1MF10) |
| FN BE9800, 3.5% 1dec2046, USD (ABS) (US3140FV3J32) |
| G2 BC7705, 4.5% 20oct2047, USD (ABS) (US3617BBR292) |
| FN BN8579, 3.5% 1may2034, USD (ABS) (US3140JRQ957) |
| Freddie Mac, 2.675% 22may2023, USD (US3134GTMZ31) |
| Marathon Petroleum, 5.125% 1apr2024, USD (US56585ABB70) |
| Public Service Enterprise Group, 2.875% 15jun2024, USD (US744573AN60) |
| Federal Farm Credit Banks, 2.125% 5sep2023, USD (US3133EKPG58) |
| Freddie Mac, 1.55% 30jul2018, USD (US3134G5XJ94) |
| Freddie Mac, 0.5% 26sep2017, USD (US3134G6HX46) |
| Freddie Mac, 1.625% 25mar2020, USD (US3134G6KV43) |
| Freddie Mac, 1.35% 29oct2018, USD (US3134G6RG03) |
| Duke Energy, 3.4% 15jun2029, USD (US26441CBE49) |
| Santander Holdings USA, 3.5% 7jun2024, USD (US80282KAW62) |
| Amcor Finance (USA), 4.5% 15may2028, USD (USU02411AE30) |
| GCI LLC, 6.625% 15jun2024, USD (USU3625PAA85) |
| Enphase Energy, 1% 1jun2024, USD (Conv.) |
| AT&T Inc, 3.6% 15jul2025, USD (US00206RHS40) |
| Goldman Sachs, 6.66% 14jun2029, INR (XS1610662907) |
| Freddie Mac, 5.27% 15feb2019, USD (US3134G6YE71) |
| Freddie Mac, 1.5% 20may2020, USD (US3134G6D429) |
| Freddie Mac, 1% 28may2020, USD (US3134G6H891) |
| Freddie Mac, 1.65% 28may2019, USD (US3134G6G802) |
| Freddie Mac, 1.2% 1jun2018, USD (US3134G6X401) |
| Freddie Mac, 1.5% 18dec2018, USD (US3134G6V348) |
| Freddie Mac, 1.25% 29mar2018, USD (US3134G63F87) |
| Freddie Mac, 1% 29jun2020, USD (US3134G64M20) |
| Freddie Mac, 1.8% 24jun2020, USD (US3134G7BG59) |
| Freddie Mac, 0.875% 14jul2017, USD (US3134G7CZ22) |
| DTE Energy, 3.4% 15jun2029, USD (C) (US233331BC02) |
| FG V85139, 4.5% 1jan2049, USD (ABS) (US3132LAV824) |
| Ford Motor Credit Co, 2.386% 17feb2026, EUR (XS2013574384) |
| Ford Motor Credit Co, 1.514% 17feb2023, EUR (XS2013574202) |
| U.S. Renal Care, 10.625% 15jul2027, USD (USU06659AA10) |
| Pentair, 4.5% 1jul2029, USD (US709629AR06) |
| JPMorgan Chase Bank, 1.41% 26jun2039, EUR (2016-7856) (XS1451026261) |
| Atlassian, Inc., 0.625% 1may2023, USD (Conv.) (US04947PAB85) |
| FG J28142, 3% 1may2029, USD (ABS) (US31307HBK23) |
| Fiserv, 0.375% 1jul2023, EUR (XS1843434017) |
| Fiserv, 1.625% 1jul2030, EUR (XS1843434108) |
| FN BK9636, 3% 1oct2033, USD (ABS) (US3140HPV617) |
| Realty Income, 4% 15jul2029, USD (US84861TAD00) |
| Nexstar Media, 5.625% 15jul2027, USD (USU6501HAA87) |
| Freddie Mac, 0.96% 8sep2017, USD (US3134G7QW45) |
| Freddie Mac, 0.87% 1aug2017, USD (US3134G7SC62) |
| Freddie Mac, 1.3% 28dec2018, USD (US3134G7F711) |
| Freddie Mac, 3% 29oct2020, USD (US3134G7U900) |
| Freddie Mac, 0.75% 14dec2018, USD (US3134G87D57) |
| Goldman Sachs, 6.53% 19jul2029, RUB (XS1610657733) |
| Omnicom Group, 0.8% 8jul2027, EUR (XS2019814503) |
| Federal Farm Credit Banks, 1.9% 24jun2021, USD (US3133EKRV08) |
| Freddie Mac, 1.5% 28feb2019, USD (US3134G4V392) |
| Freddie Mac, 0.5% 17jun2016, USD (US3134G4W952) |
| Herc Holdings, 5.5% 15jul2027, USD (USU4260LAA53) |
| IBRD, 2.2% 1jul2024, USD (US45905U6T64) |
| G2 MA5817, 4% 20mar2049, USD (ABS) (US36179UPA42) |
| FN FM1051, 4.5% 1may2049, USD (ABS) (US3140X4EZ58) |
| FG Q58862, 5% 1oct2048, USD (ABS) (US3132Y2Z413) |
| Corebridge Global Funding, 2.3% 1jul2022, USD (2019-2) (US00138EAK01) |
| Watford Holdings, 6.5% 2jul2029, USD (USG94787AA93) |
| Federal Farm Credit Banks, 2.6% 2jul2032, USD (US3133EKTZ93) |
| Freddie Mac, 1% 18dec2019, USD (US3134G5RP29) |
| Marathon Petroleum, 3.8% 1apr2028, USD (US56585ABF84) |
| L3Harris Technologies, 3.95% 28may2024, USD (USU5465RAC89) |
| FN BK5011, 4% 1jun2048, USD (ABS) (US3140HJR949) |
| Freddie Mac, 1.3% 17mar2017, USD (US3134G4FT04) |
| Freddie Mac, 1.8% 19dec2018, USD (US3134G4P287) |
| Freddie Mac, 1.85% 27dec2018, USD (US3134G4PE25) |
| Freddie Mac, 0.5% 27dec2016, USD (US3134G4Q277) |
| Freddie Mac, 1.06% 26jun2017, USD (US3134G4RB67) |
| New York Life Global Funding, 2.25% 12jul2022, USD (US64952XDC20) |
| FG G67703, 3.5% 1apr2047, USD (ABS) (US3132XCRY37) |
| FN AY3377, 3.5% 1apr2045, USD (ABS) (US3138YGXF49) |
| FHLB, 2.55% 22jul2026, USD (US3130AGQF51) |
| JPMorgan Chase Bank, 2.95% 17jul2039, AUD (2016-7951) (XS1451026857) |
| Tempo Acquisition, 6.75% 1jun2025, USD (USU8801UAC81) |
| FG G60711, 4.5% 1jul2045, USD (ABS) (US31335AYG74) |
| Twitter, 0.25% 15jun2024, USD (Conv.) (US90184LAF94) |
| Block, 0.5% 15may2023, USD (Conv.) (US852234AD56) |
| Freddie Mac, 1.55% 25jan2018, USD (US3134G3JZ45) |
| Freddie Mac, 0% 1aug2015, USD (1199D) (US3134G3UA64) |
| Freddie Mac, 3.05% 4oct2027, USD (US3134G3M641) |
| FHLB, 1.89% 28mar2025, USD (2E-2025) (US3130AGSB20) |
| JPMorgan Chase Bank (London Branch), 0% 11jul2023, USD (1818D, Structured) (XS1569751842) |
| FedEx, 3.1% 5aug2029, USD (US31428XBV73) |
| Freddie Mac, 1% 24may2013, USD (US3134G13K81) |
| Freddie Mac, 1.75% 23sep2014, USD (US3134G17A63) |
| Freddie Mac, 3.5% 15mar2023, USD (US3133F4U669) |
| Freddie Mac, 0.69% 7jan2013, USD (US3134G2CQ36) |
| UnitedHealth Group, 3.5% 15aug2039, USD (US91324PDT66) |
| FN BD2528, 3% 1may2046, USD (ABS) (US3140F9Y257) |
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