| Citigroup, 0% 15oct2056, USD (12784D) (XS2110088577) |
| FN FM4830, 3% 1nov2050, USD (ABS) (US3140X8LL93) |
| FHLB, 1% 15nov2024, USD (NM-9024) (US3130APM851) |
| Progress Residential Master Trust 2021-SFR9, 4.053% 26nov2040, USD (ABS, F) (US74333QAN51) |
| FHLB, 1.3% 18nov2026, USD (US3130APNX93) |
| FHLB, 1.5% 18may2027, USD (J2-2027) (US3130APNY76) |
| FHLB, 1.28% 18nov2026, USD (3T-9026) (US3130APNZ42) |
| FHLB, 1.375% 18nov2026, USD (3L-9026) (US3130APNK72) |
| JP Morgan, 0% 3nov2041, AUD (2016-9897, 7305D) (XS1450794893) |
| FR SD8177, 2% 1nov2051, USD (ABS) (US3132DWCN11) |
| G2 MA7650, 3% 20oct2051, USD (ABS) (US36179WQB71) |
| FHLB, 1% 8nov2024, USD (5551) (US3130APQ811) |
| FHLB, 1% 22nov2024, USD (US3130APQF50) |
| Farmer Mac, 2% 27oct2031, USD (US31422XPG15) |
| Federal Farm Credit Banks, 1.98% 27oct2031, USD (US3133ENCC21) |
| Xcel Energy, 1.75% 15mar2027, USD (US98388MAB37) |
| Arthur J. Gallagher, 3.05% 9mar2052, USD (US04316JAB52) |
| Walgreens Boots Alliance, 0.95% 17nov2023, USD (US931427AU21) |
| FR RB5124, 1.5% 1sep2041, USD (ABS) (US3133KYVR79) |
| FN CA7609, 1.5% 1nov2050, USD (ABS) (US3140QFN392) |
| IFC, 6.75% 23sep2031, MXN (2406) (XS2389127171) |
| Goldman Sachs, 0% 19nov2041, AUD (H, 7294D) (XS1970555618) |
| FHLB, 1.25% 24nov2026, USD (5F-9026) (US3130APTJ46) |
| Federal Farm Credit Banks, 1.27% 2nov2026, USD (US3133ENCQ17) |
| Host Hotels & Resorts LP, 2.9% 15dec2031, USD (J) (US44107TBA34) |
| IFC, 2.625% 9nov2023, HUF (XS2406607411) |
| Wisconsin Public Service Corporation, 2.85% 1dec2051, USD (US976843BN12) |
| FHLB, 1% 24nov2026, USD (US3130APVE21) |
| FR SD8189, 2.5% 1jan2052, USD (ABS) (US3132DWC270) |
| Allina Health System, 2.902% 15nov2051, USD (2021) (US01959LAE20) |
| Oncor Electric Delivery, 2.7% 15nov2051, USD (USU68279AD74) |
| Station Holdco, 4.625% 1dec2031, USD (USU85731AE46) |
| FHLB, 1.1% 10dec2024, USD (SK-9024) (US3130APX593) |
| FHLB, 1.1% 10dec2024, USD (SN-9024) (US3130APXC47) |
| Global Payments, 2.9% 15nov2031, USD (US37940XAH52) |
| JPMorgan Chase Bank, 0% 16nov2026, USD (1824D, Structured) (XS2397939328) |
| Covanta Holding, 4.875% 1dec2029, USD (USU2202CAA00) |
| Tenet Healthcare, 4.375% 15jan2030, USD (USU88030BL14) |
| FN BQ7737, 2% 1mar2051, USD (ABS) (US3140KTS304) |
| Realty Income, 4.6% 6feb2024, USD (US756109BD50) |
| Goldman Sachs, 3.85% 23jan2024, USD (H) (XS1610677251) |
| Sutter Re, FRN 8jun2026, USD (2020-2) |
| FHLB, 0.92% 6dec2024, USD (TI-9024) (US3130APZL28) |
| Federal Farm Credit Banks, 1.625% 22nov2028, USD (US3133ENEP16) |
| Nucor, 2.979% 15dec2055, USD (US670346AU98) |
| FHLB, 1.54% 14dec2026, USD (7N-9026) (US3130AQ3M39) |
| RGA Global Funding, 2% 30nov2026, USD (US76209QAA94) |
| Trinitas CLO 2021-18A, FRN 20jan2035, USD (ABS, D) (US89640LAJ17) |
| Farmer Mac, 0.58% 29nov2023, USD (US31422XQD74) |
| Central Hudson Gas & Electric, 5.764% 17nov2031, USD (2006E) (US15361GAP00) |
| Morgan Stanley, 0% 7dec2036, AUD (5479D) (XS2175204101) |
| Avery Dennison, 7.52% 15jul2025, USD (C) (US05361HCQ56) |
| FHLB, 0.625% 29sep2023, USD (HB-9023) (US3130AQ7D93) |
| Farmer Mac, 1.32% 1dec2026, USD (US31422XQM73) |
| Newtek Small Business Loan Trust 2021-1, FRN 25dec2048, USD (ABS, A) |
| Qorvo, 1.75% 15dec2024, USD (USU7472CAA28) |
| FHLB, 1.75% 14dec2028, USD (1V-2028) (US3130AQBN23) |
| FHLB, 2.25% 29dec2025, USD (EL-9025) (US3130AQCB75) |
| FHLB, 1.75% 30dec2026, USD (9B-9026) (US3130AQC926) |
| FN FM9806, 2.5% 1dec2051, USD (ABS) (US3140XD3Q75) |
| FN AS7887, 3% 1sep2041, USD (ABS) (US3138WHXR87) |
| FN CA4128, 3% 1sep2049, USD (ABS) (US3140QBSS83) |
| FN CA7051, 3% 1sep2050, USD (ABS) (US3140QEZR66) |
| Seagate HDD Cayman, 3.375% 15jul2031, USD (US81180WBE03) |
| Madison Park Funding 2013-11A, FRN 23jul2029, USD (ABS, AR2) |
| JP Morgan, 0% 23dec2051, USD (2016-10002, 10957D) (XS1450802316) |
| FHLB, 1% 6jan2025, USD (EW-9025) (US3130AQEM13) |
| FHLB, FRN 18dec2026, USD (5578) (US3130AQEQ27) |
| FHLB, 0.796% 30may2024, USD (XD-9024) (US3130AQE419) |
| FHLB, 0.76% 19jan2024, USD (YE-9024) (US3130AQG729) |
| FHLB, 0.76% 19jan2024, USD (XU-9024) (US3130AQFK48) |
| FHLB, 1% 27sep2024, USD (XQ-9024) (US3130AQFC22) |
| FHLB, 0.095% 29apr2022, USD (US3130AQGK39) |
| MetLife Global Funding I, 1.875% 11jan2027, USD (2022-2) (US59217HDB06) |
| MetLife Global Funding I, 2.4% 11jan2032, USD (2022-1) (US59217HDD61) |
| Morgan Stanley, 0% 11jan2037, ZAR (K0287, 5479D) (XS2175200539) |
| Athene Global Funding, 0.832% 8jan2027, EUR (2022-4) (XS2430970884) |
| Genuine Parts, 2.75% 1feb2032, USD (US372460AC93) |
| FHLB, 1.5% 28jan2026, USD (B9-9026) (US3130AQKK82) |
| FHLB, 2.5% 28jan2027, USD (P8-2027) (US3130AQKL65) |
| FHLB, 1.5% 28apr2026, USD (B8-9026) (US3130AQKC66) |
| FHLB, 2.25% 19jan2027, USD (M9-2027) (US3130AQHY24) |
| BlackStone Private Credit Fund, 2.7% 15jan2025, USD (USU0926HAJ96) |
| FHLB, FRN 14jul2022, USD (US3130AQMH36) |
| FHLB, FRN 13jul2022, USD (US3130AQMN04) |
| FHLB, 3% 28oct2025, USD (GN-9025) (US3130AQMQ35) |
| Federal Farm Credit Banks, 2.69% 11jan2036, USD (US3133ENKF69) |
| Ares Finance Co IV, 3.65% 1feb2052, USD (USU0401QAA23) |
| AB BSL CLO 1 2020-1X, FRN 15jan2035, USD (ABS, A1R) (USG0031KAG60) |
| IFC, 0% 26jan2028, RUB (2459, 2191D) (XS2436862457) |
| JPMorgan Chase Bank, FRN 18jul2028, USD (Structured) (XS2309890361) |
| JPMorgan Chase Bank, FRN 18aug2028, USD (Structured) (XS2309902638) |
| JPMorgan Chase Bank, FRN 24jan2025, USD (Structured) (XS1879161518) |
| JPMorgan Chase Bank, 0% 29may2026, USD (1821D, Structured) (XS2309869084) |
| JPMorgan Chase Bank, 0% 18dec2026, USD (1822D, Structured) (XS2397957221) |
| Bank of New York Mellon, 2.05% 26jan2027, USD (J) (US06406RBA41) |
| Farmer Mac, 1.5% 19jan2027, USD (US31422XSV54) |
| Farmer Mac, 0.81% 18jan2024, USD (US31422XSR43) |
| Goldman Sachs, FRN 24jan2025, USD (US38141GZJ65) |
| Wakemed, 3.286% 1oct2052, USD (2022A) (US931108AA21) |
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