| RR 2021-18X, 0% 15oct2121, USD (36554D, ABS, SUB) (USG7710JAB38) |
| Golden State Water, 6.81% 23mar2028, USD (B) (US84250QAS21) |
| McKesson, 1.3% 15aug2026, USD (US581557BR53) |
| NRG Energy, 3.875% 15feb2032, USD (USU66962AX68) |
| Toyota Motor Credit, 0.65% 9oct2025, USD (B) (US89236THQ13) |
| FHLB, 1% 26may2027, USD (E7-2027) (US3130ANQ600) |
| FHLB, 0.6% 30oct2024, USD (JG-9024) (US3130ANQF03) |
| FHLB, 1.75% 25aug2028, USD (YP-2028) (US3130ANPW45) |
| FHLB, 2% 25aug2036, USD (FT-2036) (US3130ANNW62) |
| FHLB, 1.25% 26feb2029, USD (LX-2029) (US3130ANML17) |
| Farmer Mac, 0.74% 10aug2026, USD (US31422XKZ41) |
| IFC, 2.26% 28oct2021, RON (2262) (XS2250193120) |
| IFC, 5.04% 28jul2039, USD (951) (XS0440971173) |
| IFC, 1.78% 21dec2048, EUR (2009) (XS1922004582) |
| Carvana, 4.875% 1sep2029, USD (USU1468GAF10) |
| Goldman Sachs, 1.22% 19aug2041, EUR (XS1970509854) |
| Farmer Mac, 1.43% 18aug2031, USD (US31422XLJ99) |
| FHLB, 1.2% 25aug2026, USD (PZ-9026) (US3130ANSF84) |
| FHLB, FRN 30mar2022, USD (US3130ANTQ31) |
| JPMorgan Chase Bank (London Branch), 0% 13aug2024, RUB (1082D, Structured) (XS2309904501) |
| Bank of America Corporation, 1.1% 4mar2035, EUR (3456) (XS2129742420) |
| Principal Life Global Funding II, 0.75% 23aug2024, USD (40) (US74256MER43) |
| FHLB, 1.375% 29sep2026, USD (SL-9026) (US3130ANWR76) |
| FHLB, 1.75% 8sep2031, USD (QD-2031) (US3130ANVX53) |
| FHLB, 1.15% 28aug2026, USD (RU-9026) (US3130ANVG21) |
| FHLB, 1% 22sep2026, USD (QU-9026) (US3130ANU321) |
| IBRD, 4.3% 13sep2023, IDR (XS2384699612) |
| FHLB, 2% 29sep2025, USD (96-2025) (US3130ANXF20) |
| FHLB, 0.76% 16jan2026, USD (SN-9026) (US3130ANWW61) |
| DXC Capital Funding, 0.45% 15sep2027, EUR (XS2384715244) |
| GN BY8388, 2.35% 15aug2061, USD (ABS) (US3617QRJ921) |
| FHLB, 0.05% 7apr2022, USD (US3130ANXY19) |
| Comcast, 0.25% 14sep2029, EUR (XS2385398206) |
| Tesla Energy Operations, 5.45% 13aug2030, USD (US83417KDE55) |
| American Honda Finance, 1.3% 9sep2026, USD (A) (US02665WDZ14) |
| FHLB, 2% 7oct2026, USD (UA-9026) (US3130ANZV51) |
| FHLB, 1.375% 15oct2026, USD (UB-9026) (US3130ANZW35) |
| FHLB, 1% 30sep2026, USD (TF-9026) (US3130ANYB07) |
| FHLB, 1.25% 7oct2026, USD (TH-9026) (US3130ANYH76) |
| ATI, 5.125% 1oct2031, USD (US01741RAM43) |
| JP Morgan, 0% 16sep2051, USD (2016-9834, 10957D) (XS1450809329) |
| Revvity, 0.85% 15sep2024, USD (US714046AL31) |
| AT&T Inc, 2.55% 1dec2033, USD (US00206RMM15) |
| F&G Global Funding, 2% 20sep2028, USD (2021-3) (US30321M2C38) |
| Citigroup Global Markets Holdings, 7.125% 17sep2026, UYU (XS2307385489) |
| NNN REIT, 3% 15apr2052, USD (US637417AR70) |
| FHLB, 0.5% 29nov2024, USD (US3130AP3K90) |
| Federal Farm Credit Banks, 0.15% 14apr2023, USD (US3133EM4P48) |
| Truist Bank, FRN 17jan2024, USD (US89788JAD19) |
| Goldman Sachs, FRN 23sep2027, EUR (F) (XS2389353181) |
| PECO Energy, 5.7% 15mar2037, USD (US693304AK35) |
| Aqua Pennsylvania, 6.06% 15may2027, USD |
| Marvell Technology, 2.45% 15apr2028, USD (US573874AF10) |
| Dell Equipment Finance Trust 2021-2, 0.81% 22dec2026, USD (ABS, B) (US24702VAG77) |
| Atmos Energy, 2.85% 15feb2052, USD (US049560AW50) |
| FHLB, 2% 26oct2026, USD (WH-9026) (US3130APA211) |
| FHLB, 0.5% 30sep2024, USD (LX-9024) (US3130APBP97) |
| Federal Farm Credit Banks, 0.43% 23sep2024, USD (US3133EM5X62) |
| FHLB, 0.04% 1feb2022, USD (US3130AP7K54) |
| Charter Communications Operating, 2.25% 15jan2029, USD (US161175CD44) |
| Entergy Louisiana, 0.95% 1oct2024, USD (US29364WBK36) |
| Life Storage LP, 2.4% 15oct2031, USD (US53227JAD63) |
| Sun Communities Operating, 2.3% 1nov2028, USD (US866677AF41) |
| Charter Communications Operating, 3.95% 30jun2062, USD (US161175CG74) |
| FHLB, 1.75% 21oct2026, USD (US3130APEB74) |
| FHLB, 1.25% 28oct2026, USD (YE-9026) (US3130APDQ52) |
| Phillips Edison & Company, 2.625% 15nov2031, USD (US71845JAA60) |
| Southeast Alaska Regional Health Consortium, 3.235% 1jul2051, USD (US84132GAB59) |
| Dornoch Debt Merger Sub, 6.625% 15oct2029, USD (USU2578JAA17) |
| FHLB, 1.625% 26oct2026, USD (ZH-9026) (US3130APFJ91) |
| CNO Global Funding, 1.75% 7oct2026, USD (2021-1) (US18977X2A57) |
| Goldman Sachs, 2.4% 6oct2022, PEN (XS2394760313) |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2012-HSBC, 4.02% 8jul2032, USD (2012-HSBC, ABS, C) (US46637YAJ82) |
| FS KKR Capital, 3.125% 12oct2028, USD (US302635AK33) |
| Blue Owl Capital III, 3.125% 13apr2027, USD (US69122JAA43) |
| Thermo Fisher Scientific, 2% 18oct2051, EUR (XS2366415540) |
| FHLB, 0.61% 28oct2024, USD (MQ-9024) (US3130APH737) |
| FHLB, 0.045% 7mar2022, USD (US3130APG416) |
| FHLB, 0.6% 28oct2024, USD (ML-9024) (US3130APGK55) |
| Farmer Mac, 1% 5oct2026, USD (US31422XMR07) |
| Federal Farm Credit Banks, 2.08% 6oct2036, USD (US3133ENAC49) |
| FN CA9273, 2% 1feb2051, USD (ABS) (US3140QHJT38) |
| IFC, 14% 21oct2022, GHS (XS2398925664) |
| IFC, 7.5% 18oct2023, GEL (2419) (XS2398387311) |
| FR QC8300, 2% 1oct2051, USD (ABS) (US3133ATGH87) |
| Coterra Energy, 3.9% 15may2027, USD (USU12246AB74) |
| Apex Credit CLO 2018-2A, 0% 20oct2031, USD (4707D, ABS, SUB) |
| MetLife Capital Trust X, 9.25% 8apr2068, USD (US59156CAA99) |
| FHLB, 0.7% 28oct2024, USD (5547) (US3130APK798) |
| FHLB, 1.75% 28apr2028, USD (ZY-2028) (US3130APJE68) |
| FHLB, 1.9% 21oct2031, USD (RJ-2031) (US3130APK533) |
| Interstate Power and Light, 5.5% 15jul2025, USD (US461070AE45) |
| IBRD, 1.35% 22apr2027, AUD (101424) (AU3CB0283950) |
| BX Trust 2021-ARIA, FRN 15oct2036, USD (ABS, A) (US05608RAA32) |
| National Rural Utilities Cooperative Finance, FRN 18oct2024, USD (D) (US63743HFA59) |
| FN MA4439, 3% 1oct2051, USD (ABS) (US31418D4Z23) |
| GE Aerospace, 3.05% 15jan2026, USD (US36966THJ43) |
| Lamb Weston Holdings, 4.125% 31jan2030, USD (USU5256PAD34) |
| Dow Chemical, 3.25% 15nov2050, USD (US26054LX816) |
| Dow Chemical, 1.9% 15nov2030, USD (US26054LY566) |
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