| G2 MA6660, 5% 20may2050, USD (ABS) (US36179VMH05) |
| FHLB, 0.35% 25nov2024, USD (X9-2024) (US3130ALEU42) |
| FHLB, 0.4% 10dec2024, USD (Y2-2024) (US3130ALF581) |
| FHLB, 1.45% 26feb2031, USD (KT-2031) (US3130ALFA78) |
| FHLB, 0.8% 25nov2026, USD (7C-2026) (US3130ALE675) |
| FHLB, 0.78% 26feb2026, USD (5410) (US3130ALEK69) |
| FHLB, 0.625% 25feb2026, USD (6Y-2026) (US3130ALDP65) |
| FHLB, 0.825% 23feb2027, USD (7X-2027) (US3130ALDW17) |
| FHLB, 0.97% 18feb2028, USD (UM-2028) (US3130ALA798) |
| Citigroup Global Markets Holdings, 2.01% 3mar2031, USD (XS2216769393) |
| W.P. Carey, 0.95% 1jun2030, EUR (XS2306082293) |
| Goldman Sachs, 0% 26feb2036, USD (5478D) (XS2042753272) |
| Southern Co., 1.75% 15mar2028, USD (2021B) (US842587DH79) |
| FHLB, 1.115% 26feb2027, USD (5414) (US3130ALGL25) |
| Federal Farm Credit Banks, 0.83% 22feb2028, USD (US3133EMRK09) |
| Federal Farm Credit Banks, 1.48% 18feb2031, USD (US3133EMRG96) |
| Federal Farm Credit Banks, 0.32% 10feb2025, USD (US3133EMQG06) |
| Federal Farm Credit Banks, 1.125% 21feb2031, USD (US3133EMLM29) |
| Federal Farm Credit Banks, 1.17% 23dec2030, USD (US3133EMKX92) |
| Federal Farm Credit Banks, 1.83% 29oct2040, USD (US3133EMEM02) |
| Federal Farm Credit Banks, 1.1% 26oct2029, USD (US3133EMEJ72) |
| Federal Farm Credit Banks, 0.5% 22oct2026, USD (US3133EMEF50) |
| Federal Farm Credit Banks, 0.9% 21jan2028, USD (US3133EMDT63) |
| Federal Farm Credit Banks, 1.69% 15may2035, USD (US3133ELZQ04) |
| Federal Farm Credit Banks, 0.3% 29sep2023, USD (US3133ELY240) |
| Federal Farm Credit Banks, 1.5% 30apr2029, USD (US3133ELXQ22) |
| Federal Farm Credit Banks, 0.8% 21jul2028, USD (US3133ELW913) |
| Federal Farm Credit Banks, 0.77% 20jul2027, USD (US3133ELV923) |
| Federal Farm Credit Banks, 2.5% 21feb2042, USD (US3133ELNX82) |
| Federal Farm Credit Banks, 0.5% 9jun2025, USD (US3133ELH237) |
| Federal Farm Credit Banks, 1.48% 16sep2033, USD (US3133EL7L25) |
| Federal Farm Credit Banks, 1.8% 10sep2040, USD (US3133EL6X71) |
| Federal Farm Credit Banks, 0.36% 14aug2025, USD (US3133EL3Z56) |
| Federal Farm Credit Banks, 0.125% 12aug2021, USD (US3133EL3S14) |
| Federal Farm Credit Banks, 2.6% 7jul2036, USD (US3133EGWL58) |
| Federal Farm Credit Banks, 2.19% 28jul2027, USD (US3133EGHW88) |
| Federal Farm Credit Banks, 3.1% 4jan2028, USD (US3133EG2W43) |
| Federal Farm Credit Banks, 3.26% 15dec2031, USD (US3133EFST57) |
| Federal Farm Credit Banks, 3.61% 7oct2037, USD (US3133EFHG55) |
| Federal Farm Credit Banks, 2.55% 28feb2028, USD (US3133EFF779) |
| Federal Farm Credit Banks, 2.5% 9apr2026, USD (US3133EEXX30) |
| Federal Farm Credit Banks, 3.23% 27mar2034, USD (US3133EEVE76) |
| Federal Farm Credit Banks, 3.28% 20may2032, USD (US3133EEUN84) |
| Federal Farm Credit Banks, 3.35% 23mar2033, USD (US3133EEUG34) |
| Federal Farm Credit Banks, 3.1% 4mar2030, USD (US3133EESA91) |
| Federal Farm Credit Banks, 2.53% 10feb2027, USD (US3133EEPF16) |
| Federal Farm Credit Banks, 2.54% 22mar2027, USD (US3133EEKL39) |
| Federal Farm Credit Banks, 2.96% 21jan2032, USD (US3133EEKJ82) |
| Federal Farm Credit Banks, 3.375% 5dec2034, USD (US3133EEGY06) |
| Federal Farm Credit Banks, 3.37% 30jul2029, USD (US3133EE5E62) |
| Federal Farm Credit Banks, 4.17% 3aug2032, USD (US3133EDEJ73) |
| Federal Farm Credit Banks, 4.56% 4sep2040, USD (US3133ED3Q39) |
| Federal Farm Credit Banks, 4.31% 9sep2032, USD (US3133ECYZ13) |
| Federal Farm Credit Banks, 3.4% 29apr2038, USD (US3133ECNA80) |
| Federal Farm Credit Banks, 3.31% 11mar2033, USD (US3133ECHQ07) |
| Federal Farm Credit Banks, 2.83% 3jan2029, USD (US3133ECCA00) |
| Federal Farm Credit Banks, 3.25% 14dec2038, USD (US3133ECA462) |
| Federal Farm Credit Banks, 3.38% 5dec2040, USD (US3133EC6E99) |
| Federal Farm Credit Banks, 3.12% 20nov2035, USD (US3133EC3R30) |
| Federal Farm Credit Banks, 3.04% 30apr2027, USD (US3133EANB08) |
| Federal Farm Credit Banks, 3.05% 19jul2032, USD (US3133EA5P91) |
| Federal Farm Credit Banks, 5.3% 5may2038, USD (US31331YK746) |
| Federal Farm Credit Banks, 5.48% 12apr2035, USD (US31331VWG75) |
| Federal Farm Credit Banks, 4.32% 2jun2025, USD (US31331JQC08) |
| Federal Farm Credit Banks, 3.875% 26nov2024, USD (US31331J3K72) |
| FN FM1921, 4% 1aug2049, USD (ABS) (US3140X5D349) |
| FR SD8135, 2.5% 1mar2051, USD (ABS) (US3132DWBC64) |
| Federal Farm Credit Banks, FRN 7feb2024, USD (US3133EM7C08) |
| Federal Farm Credit Banks, FRN 18may2021, USD (US3133ELZV98) |
| Federal Farm Credit Banks, FRN 11may2023, USD (US3133ELZA51) |
| Federal Farm Credit Banks, FRN 1apr2022, USD (US3133ELVH41) |
| Federal Farm Credit Banks, FRN 23jun2021, USD (US3133ELP735) |
| Farmer Mac, 0.11% 26may2022, USD (US31422XAY85) |
| FHLB, 1.125% 25mar2031, USD (LE-2031) (US3130ALKV50) |
| FHLB, 2.28% 3mar2036, USD (DS-2036) (US3130ALJE54) |
| FHLB, 1.7% 22mar2033, USD (EM-2033) (US3130ALHK33) |
| Keurig Dr Pepper Inc, 3.35% 15mar2051, USD (US49271VAM28) |
| PPG Industries, 1.2% 15mar2026, USD (US693506BU04) |
| John Deere Capital, 0.45% 17jan2024, USD (H) (US24422EVN65) |
| Entergy, 2.4% 15jun2031, USD (US29364GAP81) |
| FR QA8794, 3.5% 1apr2050, USD (ABS) (US3133A3XX10) |
| G2 MA7192, 2% 20feb2051, USD (ABS) (US36179V7D62) |
| Federal Farm Credit Banks, 0.48% 3mar2025, USD (US3133EMSC73) |
| FHLB, 0.045% 8jun2021, USD (US3130ALL852) |
| Teledyne Technologies, 0.65% 1apr2023, USD (US879360AA33) |
| Teledyne Technologies, 1.6% 1apr2026, USD (US879360AC98) |
| Citigroup Global Markets Holdings, 2.9% 15mar2041, USD (CGMFL26311) (XS2310702571) |
| JP Morgan, 0.697% 16mar2024, USD (US46647PBZ80) |
| Shake Shack, 0% 1mar2028, USD (Conv.) (US819047AB70) |
| Louisiana-Pacific, 3.625% 15mar2029, USD (USU54627AE15) |
| FR QA1043, 3.5% 1jul2049, USD (ABS) (US31334XEQ88) |
| FN FM4317, 3% 1sep2050, USD (ABS) (US3140X7YP87) |
| FN BO7459, 3.5% 1nov2049, USD (ABS) (US3140K3JD57) |
| Inter-American Development Bank (IDB), 1.505% 5mar2031, AUD (782) (XS2306399812) |
| Fastly, 0% 15mar2026, USD (Conv.) (US31188VAB62) |
| RealReal, 1% 1mar2028, USD (Conv.) (US88339PAD33) |
| AT&T Inc, 0% 1apr2022, EUR (394D) (XS2310399535) |
| Owens & Minor, 4.5% 31mar2029, USD (USU68336AB93) |
| Tenneco, 5.125% 15apr2029, USD (USU88037AG80) |
| Citigroup Global Markets Holdings, 24.31% 7may2021, USD (XS1762791926) |
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