| Starbucks, 2% 12mar2027, USD (US855244AV14) |
| G2 4122, 6% 20apr2038, USD (ABS) (US36202ESK63) |
| FN BN7961, 4% 1mar2049, USD (ABS) (US3140JQZ307) |
| GN 772641, 4% 15sep2041, USD (ABS) (US36176QEN07) |
| G2 4740, 6% 20jul2040, USD (ABS) (US36202FHR01) |
| Patrick Industries, 7.5% 15oct2027, USD (USU70335AA91) |
| Citigroup Global Markets Holdings, 2.65% 9mar2030, USD (XS2106711968) |
| FHLB, FRN 11sep2020, USD (US3130AJEC97) |
| FHLB, 2.09% 16mar2033, USD (US3130AJCY36) |
| FN BP3074, 3% 1mar2050, USD (ABS) (US3140KAMY96) |
| PepsiCo, 3.5% 19mar2040, USD (US713448ET19) |
| Freddie Mac, 7% 23jan2017, USD (US312924N335) |
| Freddie Mac, 8.1% 29jan2009, USD (US312924R211) |
| Freddie Mac, 4% 13aug2004, USD (US3129243B71) |
| Freddie Mac, 3% 28feb2005, USD (US3129244L45) |
| Freddie Mac, 4% 13feb2017, USD (US3129244W00) |
| Freddie Mac, 2.25% 25mar2003, USD (US312925BZ25) |
| Freddie Mac, 5.5% 27mar2008, USD (US312925CP34) |
| Freddie Mac, 11.25% 11apr2014, USD (Structured) (US312925FR62) |
| General Dynamics, 4.25% 1apr2040, USD (US369550BH03) |
| SG Commercial Mortgage Security Trust 2020-COVE, 3.399% 15mar2037, USD (ABS, D) |
| Deere&Company, 3.75% 15apr2050, USD (US244199BK00) |
| Securitized Asset Backed Receivables Trust 2007-BR5, FRN 25may2037, USD (ABS, A2B) (US81379EAB83) |
| GN 706502, 5% 15jan2024, USD (ABS) (US36297A3K79) |
| Farmer Mac, FRN 1apr2021, USD (US31422BWB25) |
| Collateralized Commercial Paper III, 0% 12jun2020, EUR (183D, ABS) (XS2093579683) |
| John Deere Capital, 1.375% 2apr2024, EUR (11) (XS2150006133) |
| San Diego Gas & Electric, 3.32% 15apr2050, USD (UUU) (US797440BY99) |
| Exelon, 4.7% 15apr2050, USD (US30161NAY76) |
| AB InBev Worldwide, 4.6% 1jun2060, USD (US035240AU42) |
| FHLB, 1.4% 15apr2027, USD (3P-2027) (US3130AJGU77) |
| FedEx, 3.8% 15may2025, USD (US31428XBY13) |
| Freddie Mac, 2.75% 8oct2003, USD (US312925GP97) |
| Freddie Mac, 4% 7nov2005, USD (US312925HH62) |
| Freddie Mac, 3.5% 1may2006, USD (US312925HK91) |
| Freddie Mac, 3% 13nov2007, USD (US312925JZ43) |
| Freddie Mac, 4.01% 14may2007, USD (US312925KS80) |
| Freddie Mac, 4.25% 24may2012, USD (US312925LX66) |
| Freddie Mac, 5% 26jun2007, USD (US312925SX93) |
| Freddie Mac, 6% 27jun2012, USD (US312925TX84) |
| FHLB, 0% 22may2020, USD (366D) |
| Freddie Mac, 5.25% 27feb2008, USD (US312925Z609) |
| Freddie Mac, 5% 15oct2012, USD (US3129257C81) |
| Essential Utilities, 3.351% 15apr2050, USD (US29670GAE26) |
| McCormick & Co, 2.5% 15apr2030, USD (US579780AQ09) |
| Hyundai Capital America, 5.75% 6apr2023, USD (A) (US44891CBJ18) |
| Sanders Re II, FRN 7apr2027, USD (2020-1) |
| American Credit Acceptance Receivables Trust 2017-1, 3.54% 13mar2023, USD (ABS) |
| FN FM2671, 4% 1jan2048, USD (ABS) (US3140X56H10) |
| FHLB, 0% 17jun2020, USD (366D) (US313384YF08) |
| Marathon Petroleum, 4.7% 1may2025, USD (US56585ABH41) |
| Farmer Mac, 1.17% 23apr2027, USD (US31422BYM61) |
| Freddie Mac, 0.5% 27apr2022, USD (US3134GVMW55) |
| FHLB, 1.58% 6nov2029, USD (JC-2029) (US3130AJK577) |
| Citigroup, 0% 18mar2030, UYU (3652D) (XS1273440351) |
| GN 662578, 5% 15sep2022, USD (ABS) (US36294XCP96) |
| FHLB, 1.87% 11may2035, USD (BU-2035) (US3130AJLE70) |
| FHLB, 0.28% 1aug2022, USD (QJ-9022) (US3130AJKK40) |
| Georgia Pacific, 1.75% 30sep2025, USD (USU37342AG46) |
| Schlumberger, 1.375% 28oct2026, EUR (A) (XS2166754957) |
| Fannie Mae, 0.625% 22apr2025, USD (US3135G03U56) |
| William Carter, 5.5% 15may2025, USD (USU96793AC57) |
| Kraft Heinz Foods, 5.5% 1jun2050, USD (USU5009LBC38) |
| FHLB, 0.7% 28may2025, USD (US3130AJM979) |
| FR ZM5146, 4% 1dec2047, USD (ABS) (US3131XYWF20) |
| FN FM2691, 2.5% 1apr2035, USD (ABS) (US3140X57D96) |
| Leidos, Inc., 2.95% 15may2023, USD (USU5254FAA31) |
| Leidos, Inc., 3.625% 15may2025, USD (USU5254FAB14) |
| Leidos, Inc., 4.375% 15may2030, USD (USU5254FAC96) |
| FHLB, 1.85% 1jun2035, USD (BW-2035) (US3130AJMB23) |
| Steele Creek CLO 2019-1A, FRN 15apr2032, USD (ABS, D) |
| PBF Holding, 9.25% 15may2025, USD (USU70453AE28) |
| FHLB, 0.145% 15oct2020, USD (US3130AJMP19) |
| FHLB, 2.12% 1jun2040, USD (CC-2040) (US3130AJMJ58) |
| Freddie Mac, 1.4% 21may2030, USD (US3134GVXZ67) |
| Freddie Mac, 6% 6nov2017, USD (US3128X0EE52) |
| Freddie Mac, 3.25% 8nov2006, USD (US3128X0GK94) |
| Freddie Mac, 3.25% 28nov2005, USD (US3128X0JE08) |
| Freddie Mac, 3.05% 6jun2006, USD (US3128X0LB31) |
| Freddie Mac, 2.555% 16dec2004, USD (US3128X0QQ54) |
| Freddie Mac, 3.25% 15jan2004, USD (US3134A4JN58) |
| MetLife Global Funding I, 2.975% 15jan2029, NOK (2019-3) (XS1936204772) |
| Citigroup, 0% 13may2060, USD (14610D) (XS1273454907) |
| FN CA2205, 4.5% 1aug2048, USD (ABS) (US3140Q9NX74) |
| Boxer Parent, 6.5% 2oct2025, EUR (XS2177476947) |
| FHLB, 0.35% 1mar2024, USD (Q1-2024) (US3130AJNP00) |
| FHLB, 0.23% 6apr2023, USD (CD-9023) (US3130AJNQ82) |
| Metrocat Re, FRN 28may2024, USD (US59165HAC34) |
| Citigroup, 0% 12jun2055, USD (12783D) (XS1273440518) |
| Steel Dynamics, 3.25% 15jan2031, USD (US858119BM10) |
| MPLX, 3.5% 1dec2022, USD (US55336VBK52) |
| Merna Reinsurance II, FRN 7apr2028, USD (US59013MAB81) |
| Permian Resources Operating, 8% 1jun2025, USD (USU14008AC77) |
| Freddie Mac, 0.43% 8jun2023, USD (US3134GVG512) |
| FHLB, 2.07% 18jun2036, USD (BF-2036) (US3130AJPN34) |
| FN FM3173, 3.5% 1jul2047, USD (ABS) (US3140X6Q380) |
| Health Care Service Corp, 3.2% 1jun2050, USD (USU4219PAE08) |
| Ginnie Mae REMIC 2017-121, 3% 20jul2046, USD (ABS, PE) (US38380TV370) |
| Garrison Funding 2018-1A, FRN 20mar2027, USD (ABS) |
| Healthpeak OP, 2.875% 15jan2031, USD (US42250PAB94) |
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