| FHLB, 5.125% 21oct2039, USD (DS-2039) (US3130B3DL46) |
| FHLB, 4.125% 21oct2025, USD (US3130B3DN02) |
| FHLB, 4.375% 21oct2026, USD (ZI-8026) (US3130B3DX83) |
| FHLB, 4.73% 22oct2029, USD (54-2029) (US3130B3C500) |
| FHLB, 5.05% 22oct2031, USD (XN-2031) (US3130B3C682) |
| FHLB, 4.1% 26sep2025, USD (US3130B3CH43) |
| FR SB8304, 5.5% 1may2039, USD (ABS) (US3132D6GM66) |
| FN MA5469, 5% 1sep2054, USD (ABS) (US31418FCF27) |
| FHLB, 5% 23apr2029, USD (76-2029) (US3130B3EA71) |
| FHLB, 5.54% 7nov2039, USD (DU-2039) (US3130B3EH25) |
| FHLB, 5% 23oct2030, USD (QF-2030) (US3130B3EP41) |
| FHLB, 5% 28oct2039, USD (DV-2039) (US3130B3EW91) |
| Freddie Mac, 5% 23oct2028, USD (US3134HATK98) |
| Federal Farm Credit Banks, FRN 18jun2026, USD (US3133ERYC96) |
| Fannie Mae, 4.5% 25oct2027, USD (US3135GAWZ05) |
| Fannie Mae, 3.75% 22oct2027, USD (US3135GAXA45) |
| Fannie Mae, 4.82% 6nov2031, USD (US3135GAX971) |
| Elevance Health, 4.95% 1nov2031, USD (US036752BC66) |
| Federal Farm Credit Banks, 0% 4mar2025, USD (365D) (US313313CQ98) |
| Morgan Stanley, 5.213% 24oct2035, GBP (J) (XS2927570858) |
| TVA, STRIPS 0% 15sep2058, USD (17526D) (US88059E7P32) |
| FHLB, 5.78% 8nov2044, USD (ED-2044) (US3130B3GJ62) |
| FHLB, 5.15% 24oct2029, USD (89-2029) (US3130B3FZ14) |
| FHLB, 4.4% 5nov2029, USD (93-2029) (US3130B3G980) |
| FHLB, 5.6% 7nov2044, USD (DZ-2044) (US3130B3F735) |
| FHLB, 4.95% 22oct2026, USD (ZQ-8026) (US3130B3FK45) |
| FHLB, 4.3% 23oct2026, USD (ZR-8026) (US3130B3FP32) |
| Freddie Mac, 4.25% 23oct2029, USD (US3134HAUF84) |
| Farmer Mac, 4.52% 22oct2025, USD (US31424WQH87) |
| Freddie Mac REMICS 5076, 4.5% 15feb2051, USD (ABS, DI) (US3137F9LS80) |
| MFA Trust 2021-AEI1, FRN 25aug2051, USD (ABS, A11) (US55284FBC05) |
| Silver Rock CLO 2023-3A, FRN 22jan2036, USD (ABS, D) (US82811AAJ34) |
| Freddie Mac, 0% 13jan2025, USD (363D) (US313397AN19) |
| Athene Global Funding, 0% 27jun2025, SGD (2023-1, 731D) (XS2643808475) |
| FHLB, 5% 23oct2028, USD (DR-9028) (US3130B3HC01) |
| FHLB, 5.55% 7nov2039, USD (DY-2039) (US3130B3HK27) |
| FHLB, 4.58% 5nov2029, USD (B-9029) (US3130B3HZ95) |
| FHLB, 5.05% 22oct2027, USD (US3130B3H897) |
| Freddie Mac, 4.3% 25oct2029, USD (US3134HAVB61) |
| Federal Farm Credit Banks, FRN 25apr2025, USD (US3133ERYT22) |
| Fannie Mae, 5.2% 24oct2029, USD (US3135GAXV81) |
| Fannie Mae, 0% 30oct2024, USD (359D) (US313588M693) |
| Fannie Mae, 0% 13nov2024, USD (359D) (US313588P415) |
| Fannie Mae, 0% 11dec2024, USD (359D) (US313588S898) |
| Fannie Mae, 0% 30dec2024, USD (364D) (US313588V363) |
| Fannie Mae, 0% 7feb2025, USD (361D) (US313589BP71) |
| Aquarian Insurance Holdings, 7.875% 1nov2029, USD (USU00406AA35) |
| Toyota Motor Credit, 3.7% 28sep2027, USD (B) (US89236TMQ57) |
| Snowflake, 0% 1oct2027, USD (Conv.) |
| Thomas Jefferson University, 2.368% 1nov2025, USD (2022) (US88444NAC20) |
| JP Morgan, 0% 28oct2046, USD (2016-, 10957D) (XS1447865566) |
| New York Life Global Funding, 4.66% 16jun2031, NOK (2023-10) (XS2636750882) |
| Goldman Sachs, 4.65% 5nov2029, USD (H) (XS2708208082) |
| FHLB, FRN 11jul2025, USD (US3130B3KD47) |
| FHLB, 5% 3nov2028, USD (DX-9028) (US3130B3KG77) |
| FHLB, 6% 14nov2044, USD (US3130B3KR33) |
| FHLB, 4.62% 13nov2026, USD (1L-8026) (US3130B3KC63) |
| FHLB, FRN 6jun2025, USD (US3130B3J612) |
| FHLB, 4.22% 30apr2026, USD (1F-8026) (US3130B3JH79) |
| Freddie Mac, FRN 7may2026, USD (US3134HAVY64) |
| Freddie Mac, 4% 29oct2027, USD (US3134HAVV26) |
| Freddie Mac, 4.375% 1nov2029, USD (US3134HAWH23) |
| Freddie Mac, 4% 6nov2029, USD (US3134HAWN90) |
| Federal Farm Credit Banks, FRN 30oct2025, USD (US3133ERZL86) |
| Federal Farm Credit Banks, FRN 30oct2026, USD (US3133ERZB05) |
| Goldman Sachs, 2.5% 22nov2027, EUR (F) (XS2829748198) |
| FR SD8473, 4.5% 1nov2054, USD (ABS) (US3132DWMW00) |
| FHLB, FRN 10mar2025, USD (US3130B3KX01) |
| Freddie Mac, 5.27% 5nov2029, USD (US3134HAXC27) |
| Farmer Mac, 4.5% 4nov2027, USD (US31424WQQ86) |
| IBRD, 3.3% 23dec2026, USD (XS2730785503) |
| Kroger, 6.625% 1jun2028, USD (USU50104AX38) |
| FHLB, 4.5% 5nov2027, USD (8F-9027) (US3130B3MH33) |
| FHLB, 5% 8may2029, USD (EE-9029) (US3130B3ML45) |
| FHLB, FRN 13jun2025, USD (US3130B3MV27) |
| FHLB, 4.7% 6nov2026, USD (1W-8026) (US3130B3NC37) |
| FHLB, 4.405% 13nov2029, USD (X-9029) (US3130B3LV36) |
| FHLB, 4.25% 5dec2025, USD (C9-8025) (US3130B3M830) |
| Freddie Mac, 4.85% 7nov2028, USD (US3134HAXH14) |
| Freddie Mac, 5.125% 21nov2029, USD (US3134HAYH05) |
| Federal Farm Credit Banks, FRN 6aug2026, USD (US3133ERZP90) |
| Fannie Mae, 5% 6nov2029, USD (US3135GAYD74) |
| Farmer Mac, 4.4% 5nov2029, USD (US31424WQM72) |
| Kroger, 8% 1jun2026, USD (USU50104AN55) |
| FR SD5573, 3% 1aug2052, USD (ABS) (US3132DTFN54) |
| IBRD, 3.9% 17sep2027, GBP (102107) (XS2902693931) |
| Georgia Power, FRN 15nov2074, USD (2024C) (US373334KX80) |
| FHLB, 4.5% 13aug2027, USD (8J-9027) (US3130B3NZ22) |
| FHLB, 5.77% 18nov2039, USD (EG-2039) (US3130B3P494) |
| FHLB, 4.5% 6nov2029, USD (RR-9029) (US3130B3PA52) |
| FHLB, 4.75% 15nov2027, USD (8L-9027) (US3130B3PD91) |
| Freddie Mac, 5.25% 14nov2029, USD (US3134HAYJ60) |
| Freddie Mac, 5.1% 8nov2029, USD (US3134HAYM99) |
| Freddie Mac, 5.15% 13nov2029, USD (US3134HAYP21) |
| Freddie Mac, 4.375% 12nov2027, USD (US3134HAYX54) |
| Freddie Mac, 4.6% 12nov2027, USD (US3134HAZA43) |
| Madison Park Funding 2021-38, FRN 17jul2034, USD (ABS, E) (USG5851MAA11) |
| TVA, STRIPS 0% 15sep2063, USD (17498D) (US88059GBE89) |
| Wells Fargo Finance, FRN 8apr2025, USD (XS2153526335) |
| JBS USA Lux, 6.75% 15mar2034, USD (US47214BAC28) |
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