| Freddie Mac, 0.5% 24jun2024, USD (US3134GVV966) |
| Ares Finance Co II, 3.25% 15jun2030, USD (USU04012AB32) |
| PagerDuty, 1.25% 1jul2025, USD (Conv.) (US69553PAB67) |
| Flagship Credit Auto Trust 2018-2, 2.97% 17oct2022, USD (ABS) |
| Freddie Mac, 5.4% 18jan2002, USD (US312923DJ17) |
| Freddie Mac, 6.25% 1mar2011, USD (US312923HY48) |
| Freddie Mac, 6.25% 22feb2011, USD (US312923JF31) |
| Freddie Mac, 5.5% 20sep2005, USD (US312923ML61) |
| Freddie Mac, 5.64% 22mar2005, USD (US312923QS78) |
| Freddie Mac, 6.03% 10oct2006, USD (US312923SJ51) |
| Freddie Mac, 6.81% 12apr2016, USD (US312923TN54) |
| Freddie Mac, 7.1% 3may2016, USD (US312923XK69) |
| AbbVie, FRN 15nov2020, EUR (XS2117753603) |
| G2 MA6709, 2.5% 20jun2050, USD (ABS) (US36179VN223) |
| FN FM3540, 4.5% 1feb2050, USD (ABS) (US3140X65A57) |
| Light & Wonder International, 8.625% 1jul2025, USD (USU8067TAS51) |
| Metropolitan Tower Global Funding, 0.55% 13jul2022, USD (2020-B) (US58989W2A97) |
| Expedia Group, 3.6% 15dec2023, USD (USU3010DAK64) |
| Ginnie Mae REMIC 2020-53, 3.5% 20apr2050, USD (ABS, ZG) (US38382EHB65) |
| Viatris, 4% 22jun2050, USD (USU9156BAF23) |
| FHLB, 1.4% 15jul2031, USD (HM-2031) (US3130AJU808) |
| FHLB, 0.68% 8jul2026, USD (WC-2026) (US3130AJSX88) |
| Forterra Finance, 6.5% 15jul2025, USD (USU3457TAA35) |
| Jackson National Life Global Funding, FRN 6jan2023, USD (2020-2) (US46849MBL28) |
| CarMax Auto Owner Trust 2020-3, 0.77% 16mar2026, USD (ABS, A4) (US14315FAE79) |
| Tricon American Homes 2020-SFR1, 2.249% 17jul2038, USD (ABS, C) |
| Farmer Mac, 0.5% 14jul2025, USD (US31422BJ271) |
| Mieli London, 4.816% 12aug2027, GBP (XS1599276877) |
| Freddie Mac, 4.2% 16may2002, USD (US312923B951) |
| Freddie Mac, 5.41% 4jun2004, USD (US312923L455) |
| Freddie Mac, 7.05% 3jun2016, USD (US312923N279) |
| Freddie Mac, 4.57% 30jul2003, USD (US3129235Q41) |
| Freddie Mac, 0% 16aug2023, USD (8035D) (US312924AW38) |
| Multicare Health System, 2.803% 15aug2050, USD (US62548LAA08) |
| Floodsmart Re, FRN 6aug2024, USD (US33975CAB19) |
| Lehman Brothers Holdings, FRN 3nov2008, EUR (XS0179304869) |
| Freddie Mac, 8% 24sep2008, USD (US312924FF59) |
| Freddie Mac, 5% 13sep2005, USD (US312924FW82) |
| Freddie Mac, 2.51% 1nov2002, USD (US312924PM90) |
| Freddie Mac, 3.57% 22nov2004, USD (US312924VL44) |
| Freddie Mac, 2.65% 20dec2002, USD (US312924XP30) |
| Freddie Mac, 4.75% 15mar2003, USD (US3134A4DJ01) |
| Freddie Mac, 4.5% 15jun2003, USD (US3134A4FF60) |
| Okta, 0.375% 15jun2026, USD (Conv.) (US679295AF24) |
| OSI Systems, 1.25% 1sep2022, USD (Conv.) (US671044AD76) |
| TIERS Funding Trust Series 2018-3, FRN 30may2024, USD (ABS) (USU8860LAA09) |
| FN FM0076, 3% 1mar2050, USD (ABS) (US3140X3CN63) |
| Bristol Myers Squibb, 3.875% 15aug2025, USD (US110122DC94) |
| Bristol Myers Squibb, 3.9% 20feb2028, USD (US110122DE50) |
| JPMorgan Chase Bank, 1.05% 17dec2021, PEN (XS2080519627) |
| Bristol Myers Squibb, 5% 15aug2045, USD (US110122DJ48) |
| G2 MA6711, 3.5% 20jun2050, USD (ABS) (US36179VN488) |
| G2 MA6766, 3% 20jul2050, USD (ABS) (US36179VQT07) |
| Freddie Mac, 0.68% 21jul2025, USD (US3134GV2N79) |
| Farmer Mac, 2.15% 23jul2040, USD (US31422BJ768) |
| FHLB, FRN 24feb2021, USD (US3130AJVY25) |
| AT&T Inc, 3.5% 1feb2061, USD (US00206RKF81) |
| IBRD, 0.05% 27jul2023, PLN (101194) (XS2212176320) |
| FHLB, 1.625% 3aug2035, USD (CN-2035) (US3130AJWL94) |
| Freddie Mac, 0.3% 30jan2023, USD (US3134GWFF88) |
| FN FM3062, 3.5% 1apr2039, USD (ABS) (US3140X6ML29) |
| FN FM3068, 4.5% 1may2046, USD (ABS) (US3140X6MS71) |
| FN MA4055, 2.5% 1jun2050, USD (ABS) (US31418DQH88) |
| Advance Auto Parts, 3.9% 15apr2030, USD (US00751YAE68) |
| SeaWorld Parks & Entertainment, 9.5% 1aug2025, USD (USU81243AC89) |
| Wells Fargo Finance, FRN 9apr2026, USD (Structured) (XS1976867231) |
| Wells Fargo Bank, N.A., 4.22% 1apr2025, CNY (XS2149239126) |
| Mid-America Apartments, 1.7% 15feb2031, USD (US59523UAS69) |
| Freddie Mac, 1.48% 3aug2035, USD (US3134GWFR27) |
| FHLB, 1.6% 13aug2035, USD (CQ-2035) (US3130AJX877) |
| Freddie Mac, 1.25% 6aug2030, USD (US3134GWHL39) |
| FN CA3467, 3.5% 1may2049, USD (ABS) (US3140QAZ942) |
| Visa, 2% 15aug2050, USD (US92826CAQ50) |
| FHLB, 0.98% 17aug2028, USD (SG-2028) (US3130AJXT12) |
| CVS Health, 2.7% 21aug2040, USD (US126650DP20) |
| Iron Mountain, 4.5% 15feb2031, USD (USU46009AL77) |
| Public Service Enterprise Group, 0.8% 15aug2025, USD (US744573AP19) |
| FR ZM1028, 3.5% 1apr2046, USD (ABS) (US3131XUD959) |
| FN MA3742, 3.5% 1aug2039, USD (ABS) (US31418DEQ16) |
| G2 MA6030, 3.5% 20jul2049, USD (ABS) (US36179UVX70) |
| Freddie Mac, 1% 11may2028, USD (US3134GWJG26) |
| Dow Chemical, 3.6% 15nov2050, USD (US260543DD22) |
| iStar, 5.5% 15feb2026, USD (US45031UCJ88) |
| Johnson&Johnson, 0.95% 1sep2027, USD (US478160CP78) |
| Johnson&Johnson, 2.25% 1sep2050, USD (US478160CS18) |
| CBAM CLO Management 2017-1A, 2.488% 20jul2030, USD (ABS, A2R) |
| Oncor Electric Delivery, 2.75% 15may2030, USD (US68233JBU79) |
| Goldman Sachs, 2.86% 2feb2022, JPY (F) (XS0744786384) |
| Goldman Sachs, FRN 20nov2041, EUR (F) (XS1134003661) |
| Archer Daniels Midland, 0% 26aug2023, USD (Conv.) (XS2220527001) |
| Freddie Mac, 1% 25aug2028, USD (US3134GWQX75) |
| Freddie Mac, 0.55% 26feb2025, USD (US3134GWSE76) |
| IBRD, 0.45% 8sep2025, USD (101204) (US459058JH76) |
| Freddie Mac STACR 2020-DNA4, FRN 25aug2050, USD (ABS, M1) |
| Goldman Sachs, FRN 30nov2025, EUR (H) (XS1610679463) |
| American Tower, 1% 15jan2032, EUR (XS2227906208) |
| MetLife Global Funding I, 0.45% 1sep2023, USD (2020-8) (US59217HCV78) |
| FHLB, 0.93% 10sep2027, USD (5I-2027) (US3130AK4U72) |
| FHLB, 1.67% 17sep2035, USD (CX-2035) (US3130AK4J28) |
| Freddie Mac, 1.7% 4sep2035, USD (US3134GWJ316) |
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