| NSTAR Electric Co, 3.1% 1jun2051, USD (US67021CAQ06) |
| Tenet Healthcare, 4.25% 1jun2029, USD (USU88030BK31) |
| FHLB, 2.69% 10jun2041, USD (AD-2041) (US3130AMQN53) |
| Public Service Company of New Hampshire, 2.2% 15jun2031, USD (V) (US744538AE99) |
| FHLB, 0.425% 17jun2024, USD (BT-9024) (US3130AMPV88) |
| FHLB, 0.625% 14mar2025, USD (P7-2025) (US3130AMQ628) |
| FHLB, 0.67% 10jun2025, USD (P5-2025) (US3130AMNY46) |
| Emera US Finance, 0.833% 15jun2024, USD (USU26210AE16) |
| Consolidated Edison Co of NY, 3.6% 15jun2061, USD (2021 B) (US209111GB38) |
| FHLB, 0.5% 30sep2024, USD (CY-9024) (US3130AMT515) |
| FHLB, 1.32% 14jun2028, USD (XL-2028) (US3130AMS608) |
| FHLB, 0.75% 30jul2025, USD (Q8-2025) (US3130AMRP92) |
| Emera US Finance, 2.639% 15jun2031, USD (USU26210AF80) |
| FHLB, 0% 20aug2021, USD (365D) (US313385KR66) |
| ICG US CLO 2017-1X, FRN 28jul2034, USD (ABS, E-RR) (USG47113AC29) |
| JP Morgan, 0% 13may2036, AUD (2016-9622, 5479D) (XS1450837536) |
| Kiswire Pine Bluff, 1.2% 12may2023, USD (XS2343329707) |
| John Deere Capital, 0.45% 7jun2024, USD (H) (US24422EVQ96) |
| HP Inc., 1.45% 17jun2026, USD (USU44259BZ80) |
| Citigroup, 1.315% 11jun2041, EUR (EMTN7957) (XS1273436169) |
| FHLB, 1.08% 9jun2026, USD (AI-9026) (US3130AMNH13) |
| FS KKR Capital, 2.625% 15jan2027, USD (US302635AH04) |
| Truist Financial, 1.887% 7jun2029, USD (G) (US89788MAE21) |
| Mystic Re IV, 0.5% 8jan2025, USD (2021-2A) |
| BP Capital Markets America, 3.06% 17jun2041, USD (US10373QBR02) |
| Berry Global, 1.65% 15jan2027, USD (USU0740WAG60) |
| Goldman Sachs, 0% 15jun2041, AUD (7305D) (XS1970506751) |
| Sun Communities Operating, 2.7% 15jul2031, USD (US866677AE75) |
| Ingles Markets, 4% 15jun2031, USD (USU45690AE15) |
| RLJ Lodging Trust, 3.75% 1jul2026, USD (USU7503GAA68) |
| FN FM7460, 4% 1mar2051, USD (ABS) (US3140XBJE16) |
| Icahn Enterprises, 4.375% 1feb2029, USD (US451102CC97) |
| FHLB, 0.875% 30dec2025, USD (T9-2025) (US3130AMXM97) |
| FHLB, 0.045% 21sep2021, USD (US3130AMXZ01) |
| FHLB, 0.9% 29jan2026, USD (EI-9026) (US3130AMY481) |
| FHLB, 1% 30jun2026, USD (DG-9026) (US3130AMVH21) |
| FHLB, 0.025% 20sep2021, USD (US3130AMVL33) |
| FHLB, 2.625% 21jun2041, USD (AE-2041) (US3130AMV909) |
| IFC, FRN 30jun2023, USD (2379) (US45950KCW80) |
| Prologis Yen Finance, 1.134% 28jun2041, JPY (XS2357813877) |
| FHLB, 1.02% 6jul2026, USD (FU-9026) (US3130AN3B47) |
| FHLB, 0.51% 30aug2024, USD (FG-9024) (US3130AMZQ83) |
| FHLB, 1.75% 29dec2027, USD (B3-2027) (US3130AMZY18) |
| FHLB, 1.05% 30jun2026, USD (FM-9026) (US3130AN2H26) |
| APi Group DE, 4.125% 15jul2029, USD (USU03797AA28) |
| FR SD8155, 2% 1jul2051, USD (ABS) (US3132DWBY84) |
| HCA, 3.5% 15jul2051, USD (US404119CB31) |
| Goldman Sachs, 0% 29jun2041, AUD (7305D) (XS1970507486) |
| Sculptor CLO 27A, FRN 20jul2034, USD (ABS, B1) |
| Radnor Re 2021-1, FRN 27dec2033, USD (ABS, M1C) |
| FHLB, 1% 13apr2026, USD (FY-9026) (US3130AN3J72) |
| FHLB, 1.75% 14jul2028, USD (XU-2028) (US3130AN3Q16) |
| Federal Farm Credit Banks, 2.29% 28jun2034, USD (US3133EMM748) |
| Arbor Realty Collateralized Loan Obligation 2020-FL1, FRN 15feb2035, USD (ABS, D) |
| FHLB, 2.4% 14jul2036, USD (FH-2036) (US3130AN5R70) |
| FHLB, 0.8% 21jul2025, USD (V7-2025) (US3130AN4Z06) |
| Farmer Mac, 0.35% 1jul2024, USD (US31422XHR61) |
| Dow Chemical, 2.9% 15dec2050, USD (US26054LZ225) |
| Verizon Communications, 2.65% 15dec2050, USD (US92346MGU99) |
| Protective Life Global Funding, 0.781% 5jul2024, USD (US74368EBA73) |
| OZLM 2017-17X, 0% 20jul2030, USD (4734D, ABS, SUB) (USG68690AB50) |
| FHLB, 0.84% 27jul2026, USD (HF-9026) (US3130AN6T28) |
| FHLB, 0.82% 28jan2026, USD (HI-9026) (US3130AN6Z87) |
| FHLB, 1% 29jul2026, USD (HC-9026) (US3130AN6J46) |
| Equitable Financial Life Global Funding, 1.3% 12jul2026, USD (2021-6) (US29450LAJ61) |
| IBRD, 0.625% 14jul2028, GBP (101381) (XS2365061931) |
| Arlington Asset Investment, 6% 1aug2026, USD (US0413568090) |
| IBRD, 5.3% 25jun2030, MXN (101183) (XS2194937897) |
| Jefferies Group, FRN 28jun2041, USD (A) (US47233JFF03) |
| Jefferies Group, 4% 23mar2041, USD (US47233JER59) |
| FN CA4823, 4% 1dec2049, USD (ABS) (US3140QCLD60) |
| FHLB, 1% 28jan2027, USD (B9-2027) (US3130ANBA70) |
| FHLB, 2% 29jul2026, USD (HU-9026) (US3130ANB669) |
| FHLB, 0.55% 29oct2024, USD (GI-9024) (US3130ANAG59) |
| Federal Farm Credit Banks, 1.15% 14oct2027, USD (US3133EMQ707) |
| FHLB, 0.84% 29jul2026, USD (JF-9026) (US3130ANDW72) |
| FHLB, 2% 28jul2026, USD (JB-9026) (US3130ANDH06) |
| FN FM3445, 4% 1sep2048, USD (ABS) (US3140X6ZK09) |
| VMware, 0.6% 15aug2023, USD (US928563AG03) |
| Federal Farm Credit Banks, FRN 21feb2023, USD (US3133EMU832) |
| Brightspire Capital 2021-FL1, FRN 19aug2038, USD (ABS, D) |
| Flagship Credit Auto Trust 2021-1, 0.31% 16jun2025, USD (2021-1, ABS, A) (US33843WAA99) |
| FHLB, 2.47% 29jul2041, USD (AI-2041) (US3130ANFV71) |
| FHLB, 2% 26aug2026, USD (KG-9026) (US3130ANG387) |
| Adecco Financial Services, 1.14% 12apr2039, JPY (XS1976870532) |
| JPMorgan Chase Bank, 0% 4aug2028, CNY (2016-9762, 2557D) (XS1450819393) |
| FHLB, 0.42% 26jun2024, USD (HZ-9024) (US3130ANHK98) |
| FHLB, 0.55% 26dec2024, USD (IB-9024) (US3130ANHM54) |
| Federal Farm Credit Banks, 1.84% 27oct2031, USD (US3133EMV905) |
| Apple, 1.4% 5aug2028, USD (US037833EH93) |
| Humana Inc., 0.65% 3aug2023, USD (US444859BP69) |
| GE Aerospace, 5.085% 14nov2026, SKK (XS0331157098) |
| TD SYNNEX, 1.25% 9aug2024, USD (USU8079WAA37) |
| Verizon Communications, 2.75% 15nov2050, USD (US92346MGS44) |
| Invitation Homes Operating Partnership, 2% 15aug2031, USD (US46188BAA08) |
| FHLB, 1% 26aug2027, USD (D2-2027) (US3130ANJB71) |
| Federal Farm Credit Banks, 1.23% 2aug2028, USD (US3133EMX802) |
| FHLB, 1.4% 27aug2026, USD (MC-9026) (US3130ANLL26) |
| Amgen, 2.8% 15aug2041, USD (US031162DA53) |
| Duke Energy Progress LLC, 2.9% 15aug2051, USD (US26442UAM62) |
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