| Federal Farm Credit Banks, 2.22% 5mar2040, USD (US3133ELRJ52) |
| Federal Farm Credit Banks, 2.02% 2jul2040, USD (US3133ELR228) |
| Federal Farm Credit Banks, 2.08% 19feb2030, USD (US3133ELNN01) |
| Federal Farm Credit Banks, 1.05% 22jun2028, USD (US3133ELM351) |
| Federal Farm Credit Banks, 1.625% 21may2035, USD (US3133ELA380) |
| Federal Farm Credit Banks, 0.2% 14aug2023, USD (US3133EL3V43) |
| Federal Farm Credit Banks, 2.55% 2sep2036, USD (US3133EGSQ91) |
| Federal Farm Credit Banks, 2.03% 12may2025, USD (US3133EF6W25) |
| Federal Farm Credit Banks, 3% 13apr2034, USD (US3133EF2T32) |
| Federal Farm Credit Banks, 3.02% 9apr2031, USD (US3133EEXY13) |
| Federal Farm Credit Banks, 2.875% 9jun2026, USD (US3133EEHG80) |
| Federal Farm Credit Banks, 2.86% 29dec2026, USD (US3133EEGR54) |
| Federal Farm Credit Banks, 3.46% 22feb2033, USD (US3133EDYK27) |
| Federal Farm Credit Banks, 3.44% 5aug2025, USD (US3133ECWM28) |
| Federal Farm Credit Banks, 2.57% 24dec2026, USD (US3133ECB601) |
| Federal Farm Credit Banks, 5.35% 18oct2021, USD (US31331XAZ50) |
| Federal Farm Credit Banks, 5.4% 14jul2025, USD (US31331VGR15) |
| Federal Farm Credit Banks, 4.3% 24nov2028, USD (US31331J3M39) |
| JPMorgan Chase Bank, 0% 18feb2024, EUR (Conv.) (XS2303829308) |
| FN FM6266, 2% 1mar2051, USD (ABS) (US3140X96C41) |
| FN MA4303, 2% 1mar2036, USD (ABS) (US31418DX987) |
| FHLB, 0.75% 10dec2025, USD (A5-2025) (US3130ALHE72) |
| Caterpillar, 1.9% 12mar2031, USD (US149123CK50) |
| PHH Mortgage Corp, 7.875% 15mar2026, USD (USU69347AA73) |
| Ursa Re II, FRN 6dec2024, USD (US91734PAC05) |
| JP Morgan, 1.896% 5mar2028, CAD (CA48124BAG01) |
| Mondelez International, 0.75% 17mar2033, EUR (XS2312723138) |
| Federal Farm Credit Banks, 0.84% 2mar2026, USD (US3133EMSK99) |
| FHLB, 2% 24mar2031, USD (LH-2031) (US3130ALMG65) |
| FHLB, 0.7% 24jun2025, USD (B9-2025) (US3130ALLA05) |
| FHLB, 0.68% 24mar2025, USD (D1-2025) (US3130ALNU41) |
| FHLB, 1.2% 26mar2026, USD (US3130ALP408) |
| ONE Gas, 1.1% 11mar2024, USD (US68235PAL22) |
| Teledyne Technologies, 2.75% 1apr2031, USD (US879360AE54) |
| Elevance Health, 3.6% 15mar2051, USD (US036752AS28) |
| JP Morgan, FRN 16mar2024, USD (US46647PCA21) |
| Oxford Lane Capital, 6.75% 31mar2031, USD (US6915437064) |
| Roche Holdings Inc, 0.991% 5mar2026, USD (USU75000BS44) |
| IBRD, 0.15% 16mar2023, HKD (XS2315809132) |
| GS Finance Corp, 0.9% 26feb2023, PEN (A) (XS2307739719) |
| FR RA1374, 3.5% 1sep2049, USD (ABS) (US3133KGQ359) |
| JP Morgan, 0% 3mar2055, USD (12418D) (XS1450844821) |
| JPMorgan Chase Bank, 2.45% 9mar2026, PEN (XS2080526671) |
| Charles Schwab, 2% 20mar2028, USD (US808513BP97) |
| Verizon Communications, 4.05% 22mar2051, CAD (CA92343VGA67) |
| Mattel, 3.375% 1apr2026, USD (USU57619AF25) |
| FHLB, FRN 17mar2023, USD (5435) (US3130ALSC97) |
| FHLB, 0.92% 23mar2026, USD (F7-2026) (US3130ALRN61) |
| Inter-American Development Bank (IDB), 3.5% 17mar2026, COP (786) (XS2312394138) |
| DTE Electric, 1.9% 1apr2028, USD (A) (US23338VAN64) |
| Sensata Technologies B.V., 4% 15apr2029, USD (USN78840AM28) |
| Citigroup Global Markets Holdings, 1.36% 1apr2027, USD (XS2216768403) |
| Oracle, 3.95% 25mar2051, USD (US68389XCA19) |
| Cencora, 0.737% 15mar2023, USD (US03073EAS46) |
| Bank of America Corporation, 0% 10jun2059, USD (14610D, Structured) (XS2002508260) |
| FHLB, 0.91% 30dec2025, USD (F5-2025) (US3130ALVL59) |
| FHLB, 1% 30mar2026, USD (J7-2026) (US3130ALUF90) |
| FHLB, 0.5% 30sep2024, USD (53-2024) (US3130ALUG73) |
| FHLB, 0.45% 15jul2024, USD (47-2024) (US3130ALTV69) |
| FHLB, 1.05% 15apr2026, USD (J3-2026) (US3130ALU515) |
| Lowe's, 3.5% 1apr2051, USD (US548661EB92) |
| Redfin, 0.5% 1apr2027, USD (Conv.) (US75737FAE88) |
| FHLB, 1% 28apr2031, USD (MH-2031) (US3130ALXK58) |
| FHLB, 2% 14apr2031, USD (MG-2031) (US3130ALWG55) |
| FHLB, 1.45% 28apr2026, USD (Q6-2026) (US3130ALYB41) |
| FHLB, 1.35% 29apr2027, USD (8V-2027) (US3130ALZE70) |
| IFC, 1.1725% 24feb2061, EUR (2330) (XS2305054897) |
| Aflac, 1.56% 14apr2051, JPY (XS2330257473) |
| IBRD, 1.375% 20apr2028, USD (101355) (US459058JW44) |
| Principal Life Global Funding II, 0.75% 12apr2024, USD (36) (US74256MEM55) |
| Public Storage, 1.85% 1may2028, USD (US74460WAD92) |
| GE Aerospace, 6.44% 15nov2022, GBP (XS0120209027) |
| International Development Association (IDA), 0.35% 22apr2036, EUR (10) (XS2334114779) |
| Union Pacific, 3.799% 6apr2071, USD (USU90781AM45) |
| JP Morgan, FRN 22apr2027, USD (US46647PCF18) |
| DPL Inc, 4.125% 1jul2025, USD (US233293AR02) |
| FN FM6731, 2% 1apr2051, USD (ABS) (US3140XAPR71) |
| Sodexo Inc, 2.718% 16apr2031, USD (USU8336LAB46) |
| FHLB, 1% 30apr2026, USD (Z5-2026) (US3130AMB505) |
| FHLB, 2% 12may2028, USD (WN-2028) (US3130AMBX90) |
| FHLB, 0.75% 29apr2025, USD (K2-2025) (US3130AMBG67) |
| Western & Southern Life Insurance, 3.75% 28apr2061, USD (USU9612UAC54) |
| G2 MA7256, 3% 20mar2051, USD (ABS) (US36179WBZ05) |
| FHLB, 0.34% 13feb2024, USD (FF-9024) (US3130AMDP49) |
| Waste Management Inc, 2.95% 1jun2041, USD (US94106LBR96) |
| Goldman Sachs, 0.65% 10may2031, JPY (XS1970504970) |
| Citigroup, FRN 1may2025, USD (US172967MW89) |
| Citigroup, 0.981% 1may2025, USD (US172967MX62) |
| Dominos Pizza Master Issuer 2019-1A, 3.668% 25oct2049, USD (ABS, A2) |
| G2 785006, 3.5% 20apr2050, USD (ABS) (US3622AANX87) |
| National Rural Utilities Cooperative Finance, 1.65% 15jun2031, USD (US637432NX94) |
| Civitas Resources, 7.5% 30apr2026, USD (US097793AD51) |
| FHLB, 0.36% 3may2024, USD (JJ-9024) (US3130AMEK43) |
| General Dynamics, 2.25% 1jun2031, USD (US369550BP29) |
| Federal Farm Credit Banks, 0.85% 3nov2025, USD (US3133EMYD82) |
| FN CB0200, 3% 1apr2051, USD (ABS) (US3140QKGJ12) |
| American Water Capital, 2.3% 1jun2031, USD (US03040WAY12) |
| Caterpillar Financial Services Corp., FRN 17nov2022, USD (J) (US14913R2N61) |
| Bandwidth, 0.5% 1apr2028, USD (Conv.) (US05988JAD54) |
| Goldman Sachs, 0% 12may2051, USD (10957D) (XS1970505191) |
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