| FHLB, 0.3% 10mar2026, USD (5M-2026) (US3130ALAD62) |
| FHLB, 1.4% 25feb2036, USD (DA-2036) (US3130ALAP92) |
| FN MA4281, 2% 1mar2051, USD (ABS) (US31418DXK35) |
| Morgan Stanley Finance, FRN 17aug2021, ZAR (XS1414124930) |
| SCF Equipment Trust 2021-1A, 0.83% 21aug2028, USD (ABS, A3) |
| FHLB, 0.35% 17mar2026, USD (US3130ALEX80) |
| FHLB, 1.9% 25feb2036, USD (DJ-2036) (US3130ALF748) |
| FHLB, 2.1% 25feb2036, USD (DK-2036) (US3130ALFB51) |
| FHLB, 0.625% 25feb2026, USD (6W-2026) (US3130ALDL51) |
| FHLB, 1.125% 25feb2028, USD (5401) (US3130ALC935) |
| FHLB, 1% 25feb2031, USD (KJ-2031) (US3130ALCQ57) |
| Inter-American Development Bank (IDB), 6.5% 4mar2031, BRL (783) (XS2307046354) |
| Farmer Mac, 1.23% 19feb2031, USD (US31422XAK81) |
| Fidelity National Information Services, 0.6% 1mar2024, USD (US31620MBQ87) |
| Federal Farm Credit Banks, 0.5% 4feb2026, USD (US3133EMPU09) |
| Federal Farm Credit Banks, 0.125% 3may2023, USD (US3133EMPA45) |
| Federal Farm Credit Banks, 1.47% 15oct2032, USD (US3133EMDJ81) |
| Federal Farm Credit Banks, 0.52% 14oct2025, USD (US3133EMCP50) |
| Federal Farm Credit Banks, 0.4% 15oct2024, USD (US3133EMCN03) |
| Federal Farm Credit Banks, 0.53% 29sep2025, USD (US3133EMBJ00) |
| Federal Farm Credit Banks, 0.65% 22sep2026, USD (US3133EMAV47) |
| Federal Farm Credit Banks, 1.41% 18may2032, USD (US3133ELZP21) |
| Federal Farm Credit Banks, 1.22% 5may2028, USD (US3133ELYL26) |
| Federal Farm Credit Banks, 1.68% 29apr2030, USD (US3133ELXP49) |
| Federal Farm Credit Banks, 0.78% 20jul2026, USD (US3133ELV766) |
| Federal Farm Credit Banks, 0.25% 6apr2022, USD (US3133ELR897) |
| Federal Farm Credit Banks, 2.125% 5mar2035, USD (US3133ELQZ04) |
| Federal Farm Credit Banks, 1.23% 4mar2024, USD (US3133ELQD91) |
| Federal Farm Credit Banks, 0.76% 24jun2027, USD (US3133ELN912) |
| Federal Farm Credit Banks, 0.68% 10jun2025, USD (US3133ELH807) |
| Federal Farm Credit Banks, 2% 27aug2040, USD (US3133EL5B60) |
| Federal Farm Credit Banks, 0.7% 18feb2026, USD (US3133EL4C52) |
| Federal Farm Credit Banks, 0.67% 13aug2026, USD (US3133EL3Y81) |
| Federal Farm Credit Banks, 0.7% 13aug2026, USD (US3133EL3X09) |
| Federal Farm Credit Banks, 1.37% 28jul2032, USD (US3133EL2D53) |
| Federal Farm Credit Banks, 2.8% 29oct2043, USD (US3133EGWM32) |
| Federal Farm Credit Banks, 2.48% 14jun2030, USD (US3133EGFF73) |
| Federal Farm Credit Banks, 2.83% 2feb2029, USD (US3133EFXG71) |
| Federal Farm Credit Banks, 3.27% 24dec2030, USD (US3133EFTZ09) |
| Federal Farm Credit Banks, 3.47% 6oct2034, USD (US3133EFHD25) |
| Federal Farm Credit Banks, 3.49% 2apr2040, USD (US3133EEWZ96) |
| Federal Farm Credit Banks, 3.27% 1apr2037, USD (US3133EEWQ97) |
| Federal Farm Credit Banks, 3.28% 25mar2036, USD (US3133EEVH08) |
| Federal Farm Credit Banks, 3.76% 1jul2038, USD (US3133EES502) |
| Federal Farm Credit Banks, 2.95% 2may2028, USD (US3133EERS19) |
| Federal Farm Credit Banks, 3.3% 19feb2036, USD (US3133EEQS28) |
| Federal Farm Credit Banks, 2.71% 12feb2029, USD (US3133EEPH71) |
| Federal Farm Credit Banks, 3.81% 1oct2041, USD (US3133EEDR81) |
| Federal Farm Credit Banks, 2.59% 23oct2026, USD (US3133EEB417) |
| Federal Farm Credit Banks, 2.95% 26jun2026, USD (US3133EE2N98) |
| Federal Farm Credit Banks, 3.375% 23oct2034, USD (US3133EDZH88) |
| Federal Farm Credit Banks, 3.43% 20oct2032, USD (US3133EDYJ53) |
| Federal Farm Credit Banks, 2.86% 1aug2024, USD (US3133EDRQ79) |
| Federal Farm Credit Banks, 3.25% 2jul2026, USD (US3133EDPD84) |
| Federal Farm Credit Banks, 3.6% 20dec2029, USD (US3133EDLY67) |
| Federal Farm Credit Banks, 2.125% 13dec2024, USD (US3133EC7D08) |
| Federal Farm Credit Banks, 3.48% 23apr2032, USD (US3133EAMP03) |
| Federal Farm Credit Banks, 3.39% 1feb2028, USD (US3133EABP22) |
| Federal Farm Credit Banks, 5.82% 11sep2025, USD (US31331VP428) |
| Federal Farm Credit Banks, 5.13% 9sep2026, USD (US31331VMX19) |
| Federal Farm Credit Banks, 5.3% 16apr2027, USD (US31331VKR68) |
| Federal Farm Credit Banks, 5.22% 25nov2031, USD (US31331VHM19) |
| Federal Farm Credit Banks, 5.03% 6jan2025, USD (US31331SWL32) |
| Federal Farm Credit Banks, 4.09% 18jan2023, USD (US31331KAF75) |
| Federal Farm Credit Banks, FRN 1feb2023, USD (US3133EMNZ14) |
| FHLB, 2.18% 10mar2036, USD (DQ-2036) (US3130ALHT42) |
| Keurig Dr Pepper Inc, 0.75% 15mar2024, USD (US49271VAL45) |
| FHLB, 2.33% 17mar2036, USD (DW-2036) (US3130ALPR93) |
| FHLB, 1.5% 30mar2028, USD (VM-2028) (US3130ALPW88) |
| FHLB, 0.98% 30sep2026, USD (D4-2026) (US3130ALPX61) |
| FR SD0090, 3.5% 1jul2049, USD (ABS) (US3132DMC370) |
| Triangle Re 2021-1, FRN 25aug2033, USD (ABS, M2) (US89600FAD50) |
| FHLB, 1.05% 6apr2026, USD (F1-2026) (US3130ALR636) |
| AmFam Holdings, 2.805% 11mar2031, USD (USU1001AAA98) |
| Federal Farm Credit Banks, 1.99% 17mar2031, USD (US3133EMTE21) |
| Howard University, 4.576% 1oct2041, USD (2021A) (US442851BF71) |
| MPT Operating Partnership, 3.375% 24apr2030, GBP (XS2322420352) |
| T-Mobile USA, 2.625% 15apr2026, USD (US87264ABU88) |
| FHLB, 1.5% 30mar2026, USD (G8-2026) (US3130ALS626) |
| FHLB, 0.6% 29nov2024, USD (36-2024) (US3130ALRM88) |
| FHLB, 1.5% 30mar2026, USD (G4-2026) (US3130ALRV87) |
| FHLB, 1.55% 24mar2036, USD (EB-2036) (US3130ALRY27) |
| FR ZT1837, 4% 1may2048, USD (ABS) (US3132AEBE59) |
| MetLife Global Funding I, 0.15% 25sep2029, CHF (2021-5) (CH1100259782) |
| FHLB, 0.625% 15jan2025, USD (E3-2025) (US3130ALSV78) |
| Oracle, 2.3% 25mar2028, USD (US68389XCD57) |
| Athene Global Funding, 2.5% 24mar2028, USD (US04686E2Y78) |
| FR SD8141, 2.5% 1apr2051, USD (ABS) (US3132DWBJ18) |
| Goldman Sachs, 3.83% 27mar2035, EUR (XS1970486111) |
| FHLB, 0.52% 23oct2024, USD (61-2024) (US3130ALVR20) |
| FHLB, 2.35% 14apr2031, USD (ME-2031) (US3130ALVA94) |
| FHLB, 0.9% 21apr2026, USD (L2-2026) (US3130ALVB77) |
| FHLB, 1% 14jul2026, USD (J8-2026) (US3130ALUH56) |
| FHLB, 1.04% 30mar2026, USD (US3130ALTG92) |
| Federal Farm Credit Banks, 1.3% 30mar2027, USD (US3133EMUQ32) |
| LD Holdings Group, 6.125% 1apr2028, USD (USU5140UAB62) |
| Nordstrom, 2.3% 8apr2024, USD (USU04167AC34) |
| FHLB, 1.25% 16oct2026, USD (M5-2026) (US3130ALW834) |
| Federal Farm Credit Banks, 2.74% 1apr2041, USD (US3133EMVE92) |
| Federal Farm Credit Banks, 0.33% 5apr2024, USD (US3133EMVD10) |
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