| IIP Operating Partner, 5.5% 25may2026, USD |
| Goldman Sachs, 1% 15nov2023, USD (N) (US38150AJH95) |
| Callon Petroleum Company (CPE), 7.5% 15jun2030, USD (USU1303XAH99) |
| JPMorgan Chase Bank, 1% 31jan2023, USD (US48128WNH42) |
| JP Morgan, 0.32% 22dec2023, USD (E) (US48128GY794) |
| FR RA5276, 2.5% 1may2051, USD (ABS) (US3133KL2H98) |
| Fidelity National Information Services, 4.5% 15jul2025, USD (US31620MBV72) |
| IBRD, 3.85% 14jul2027, AUD (XS2502017614) |
| Federal Farm Credit Banks, 0% 7oct2022, USD (365D) (US313313J668) |
| Bank of America Corporation, 4% 5may2026, USD (N) (US06048WV565) |
| Farmer Mac, 2.87% 1jun2023, USD (US31422XA282) |
| Farmer Mac, 3.125% 5jul2023, USD (US31422XZW54) |
| Mather Foundation, 2.675% 1oct2031, USD (2021) (US576722AA04) |
| IBRD, 1.23% 17nov2026, USD (US45906M2S98) |
| IBRD, 5.5% 15mar2024, BRL (XS1962632847) |
| Freddie Mac, 3.4% 29dec2025, USD (US3134GXA875) |
| International Development Finance Corp, FRN 20sep2038, USD (9000032071, 1) (US6903533A35) |
| FHLB, 3.3% 18oct2023, USD (TZ-9023) (US3130ASQA03) |
| FHLB, 3.65% 16feb2024, USD (N5-9024) (US3130ASRD33) |
| TVA, STRIPS 0% 15sep2053, USD (15700D) (US88059E7D02) |
| TVA, STRIPS 0% 15sep2056, USD (16796D) (US88059E7K45) |
| State Street, 4.675% 22oct2032, USD (US857477CR20) |
| Freddie Mac, 4.55% 17apr2029, USD (US3134HATF04) |
| FHLB, 5.875% 7oct2044, USD (DU-2044) (US3130B3D425) |
| FHLB, 5.23% 23oct2036, USD (HB-2036) (US3130B3DF77) |
| FHLB, 4.625% 3oct2029, USD (59-2029) (US3130B3CM38) |
| FHLB, 5.05% 24oct2031, USD (XP-2031) (US3130B3CT80) |
| FHLB, 5% 8oct2026, USD (ZB-8026) (US3130B3C849) |
| IBRD, 3.65% 22may2034, EUR (XS2822584475) |
| Federal Farm Credit Banks, FRN 16apr2026, USD (US3133ERXK22) |
| FN MA5290, 3.5% 1jan2054, USD (ABS) (US31418E2Y57) |
| Citigroup Global Markets Holdings, 0% 31oct2034, USD (3652D) (XS2110080590) |
| FHLB, 4.2% 23jul2030, USD (QE-2030) (US3130B3E662) |
| FHLB, 4.1% 16oct2029, USD (75-2029) (US3130B3E829) |
| Procter & Gamble, 4.15% 24oct2029, USD (US742718GK91) |
| Komatsu Finance America, FRN 25oct2027, USD (XS2927750914) |
| P&L Development, 9% 15may2029, USD (USU6926DAC03) |
| FHLB, 5% 12nov2031, USD (XU-2031) (US3130B3GM91) |
| FHLB, 4.5% 17oct2028, USD (DP-9028) (US3130B3FR97) |
| FHLB, 5.92% 28oct2044, USD (EB-2044) (US3130B3FX65) |
| FHLB, FRN 4nov2026, USD (7437) (US3130B3G642) |
| FHLB, 5% 15oct2029, USD (82-2029) (US3130B3F248) |
| Freddie Mac, 5% 23oct2029, USD (US3134HAUA97) |
| Freddie Mac, 5.05% 25oct2029, USD (US3134HAUS06) |
| Freddie Mac, 4.7% 25feb2027, USD (US3134HAUV35) |
| Freddie Mac, 4% 28oct2027, USD (US3134HAVA88) |
| Freddie Mac, 4.25% 29oct2029, USD (US3134HAVF75) |
| Federal Farm Credit Banks, 4.98% 24oct2033, USD (US3133ERYF28) |
| New York Life Global Funding, 4.345% 4may2033, NOK (2023-8) (XS2616819947) |
| FHLB, 6% 7nov2044, USD (EF-2044) (US3130B3HD83) |
| FHLB, FRN 5may2025, USD (US3130B3HH97) |
| FHLB, 5.73% 7nov2044, USD (EG-2044) (US3130B3HM82) |
| FHLB, 5.93% 4nov2044, USD (EH-2044) (US3130B3HP14) |
| FHLB, FRN 7apr2025, USD (US3130B3GV90) |
| FHLB, 5% 8nov2029, USD (96-2029) (US3130B3H228) |
| FHLB, FRN 2jun2025, USD (US3130B3H558) |
| Freddie Mac, 5.2% 24oct2029, USD (US3134HAVH32) |
| Freddie Mac, 4.75% 17oct2029, USD (US3134HAVN00) |
| Fannie Mae, 5% 30oct2029, USD (US3135GAY391) |
| Fannie Mae, 5.02% 24oct2029, USD (US3135GAXU09) |
| Fannie Mae, 4.4% 3aug2029, USD (US3135GAXR79) |
| Fannie Mae, 0% 20feb2025, USD (360D) (US313589CC59) |
| SIGECO Securitization I, 5.026% 15nov2036, USD (A-1) (US82655KAA97) |
| Southern BancShares, 3.125% 30jun2031, USD |
| JP Morgan Chase Financial Company, 4.57% 6nov2027, USD (XS1449606372) |
| Citigroup Global Markets Holdings, 0% 29oct2034, USD (3652D) (XS2913155342) |
| Marsh & McLennan, 4.65% 15mar2030, USD (US571748CA86) |
| Marsh & McLennan, 5.4% 15mar2055, USD (US571748CD26) |
| U.S. Department of Housing and Urban Development, 2.985% 1aug2028, USD (2019) (US911759NB03) |
| FHLB, FRN 7mar2025, USD (US3130B3KM46) |
| FHLB, FRN 6jun2025, USD (US3130B3JW47) |
| FHLB, 5.5% 18nov2044, USD (EJ-2044) (US3130B3JX20) |
| FHLB, 4.58% 24apr2028, USD (DW-9028) (US3130B3K289) |
| FHLB, 5% 5nov2029, USD (I-9029) (US3130B3K446) |
| FHLB, 4.375% 6nov2029, USD (J-9029) (US3130B3K511) |
| FHLB, 5.25% 5nov2029, USD (N-9029) (US3130B3KB80) |
| FHLB, 5% 30oct2034, USD (LY-2034) (US3130B3JA27) |
| FHLB, 4.31% 22oct2027, USD (8B-9027) (US3130B3JC82) |
| FHLB, 4.32% 30oct2026, USD (1G-8026) (US3130B3JJ36) |
| FHLB, 4.75% 28apr2026, USD (1I-8026) (US3130B3JM64) |
| FHLB, 4.3% 28sep2029, USD (F-9029) (US3130B3JR51) |
| Freddie Mac, 4.25% 6nov2029, USD (US3134HAWG40) |
| Freddie Mac, 5.15% 5nov2029, USD (US3134HAWK51) |
| Federal Farm Credit Banks, FRN 15apr2025, USD (US3133ERZK04) |
| Federal Farm Credit Banks, FRN 29oct2027, USD (US3133ERYM78) |
| FR SD7555, 3% 1aug2052, USD (ABS) (US3132DVMC62) |
| Morgan Stanley, 4.85% 4nov2025, USD (I) (US61761J6S31) |
| Citigroup Global Markets Holdings, 0% 5nov2054, KRW (10957D) (XS2913126160) |
| FHLB, FRN 7jul2025, USD (US3130B3LK70) |
| FHLB, 5.15% 5nov2029, USD (W-9029) (US3130B3LP67) |
| FHLB, 4.82% 5nov2027, USD (8E-9027) (US3130B3LU52) |
| FHLB, FRN 15apr2025, USD (US3130B3L683) |
| FHLB, 4.685% 7nov2028, USD (DZ-9028) (US3130B3LD38) |
| FHLB, 4.42% 5nov2029, USD (U-9029) (US3130B3LE11) |
| Freddie Mac, 4.2% 1jul2027, USD (US3134HAWQ22) |
| Freddie Mac, 5.02% 13nov2029, USD (US3134HAXE82) |
| Kroger, 7.5% 1may2037, USD (USU50104AQ86) |
| FHLB, 4.62% 12may2026, USD (US3130B3NQ23) |
| FHLB, 4.875% 16nov2026, USD (US3130B3NR06) |
| FHLB, FRN 11jul2025, USD (US3130B3NS88) |
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