30 August 2021

Chi-X Australia Pty Ltd Schroder Investment Management Australia Limited Chi-X Market Announcements Office ABN: 22 000 443 274 Australian Financial Services Licence: 226473 Level 23, 1 Farrer Place SYDNEY NSW 2000 Level 20 Angel Place 123 Pitt Street Sydney NSW 2000

P: 1300 070 714 E: [email protected] W: www.schroders.com.au/PAYS

Schroder Absolute Return Income (Managed Fund) (Chi-X code: PAYS) Quarterly holdings disclosure for quarter ending 30 June 2021

Holdings on a full look through basis as at 30 June 2021

Asset Name Weight 10 RENEW POWER SUBSIDIAR 4.5 14-JUL-2028 Reg-S (SECURED) 0.0143% 1011778 BC / NEW RED FIN 3.5 15-FEB-2029 144a (SECURED) 0.0058% 7-ELEVEN INC 0.57838 10-AUG-2022 144a (SENIOR) 0.0393% A10_19-B-A1 3.085 15-AUG-2040 144a 0.0034% A10_19-B-AS 3.222 15-AUG-2040 144a 0.0167% A10_19-B-B 3.483 15-AUG-2040 144a 0.0057% A10_19-B-C 3.781 15-AUG-2040 144a 0.0073% A10_19-B-D 4.523 15-AUG-2040 144a 0.0073% A10_20-C-B 2.617 144a 0.0146% A10_20-C-C 3.363 15-FEB-2024 144a 0.0279% A10_21-LRMR-A 2.132 15-AUG-2037 144a 0.0107% AA BOND CO LTD 4.875 31-JUL-2024 Reg-S (SECURED) 0.0032% AA BOND CO LTD 6.269 31-JUL-2025 Reg-S (SECURED) 0.0005% AA BOND CO LTD 6.5 31-JAN-2026 Reg-S (SECURED) 0.0040% AAC TECHNOLOGIES HOLDINGS INC 2.625 02-JUN-2026 Reg-S (SENIOR) 0.0046% AAC TECHNOLOGIES HOLDINGS INC 3.75 02-JUN-2031 Reg-S (SENIOR) 0.0068% AAI LTD T2 3.2247 06-OCT-2042 (CAPSEC (BTP)) 0.2688% ABANCA CORPORACION BANCARIA SA 6.0 31-DEC-2049 Reg-S (JUNIOR SUB) 0.0045%

Please note that some holdings may have a negative weighting. This is due to the futures allocation, not physical holding.

Total holdings may not equal 100% due to rounding.

ABBVIE INC 4.25 21-NOV-2049 (SENIOR) 0.0523% ABERTIS INFRAESTRUCTURAS FINANCE B PERP 3.248 31-DEC-2049 Reg-S (JUNIOR 0.0102% SUB) ABERTIS INFRAESTRUCTURAS SA 2.375 27-SEP-2027 Reg-S (SENIOR) 0.0121% ACADEMY LTD 6.0 15-NOV-2027 144a (SECURED) 0.0161% ACADIA HEALTHCARE CO INC 5.0 15-APR-2029 144a (SENIOR) 0.0052% ACADIA HEALTHCARE CO INC 5.5 01-JUL-2028 144a (SENIOR) 0.0016% ACEF HOLDING SCA 0.75 14-JUN-2028 Reg-S (SENIOR) 0.0052% ACE_07-SL2-A 1.13438 25-MAY-2037 0.0006% ADCB FINANCE CAYMAN LTD 3.75 25-OCT-2022 Reg-S (SENIOR) 0.0000% ADCB FINANCE CAYMAN LTD 4.5 25-OCT-2027 Reg-S (SENIOR) 0.0000% ADEVINTA ASA 2.625 15-NOV-2025 Reg-S (SECURED) 0.0048% ADEVINTA ASA 3.0 15-NOV-2027 Reg-S (SECURED) 0.0024% ADIENT US LLC 9.0 15-APR-2025 144a (SECURED) 0.0107% ADLER GROUP SA 1.875 14-JAN-2026 Reg-S (SENIOR) 0.0067% ADLER GROUP SA 2.25 14-JAN-2029 Reg-S (SENIOR) 0.0236% ADLER GROUP SA 2.25 27-APR-2027 Reg-S (SENIOR) 0.0002% ADLER GROUP SA 2.75 13-NOV-2026 Reg-S (SENIOR) 0.0091% ADLER REAL ESTATE AG 1.875 27-APR-2023 Reg-S (SENIOR) 0.0042% ADO PROPERTIES SA 1.5 26-JUL-2024 Reg-S (SENIOR) 0.0309% ADO PROPERTIES SA 2.0 23-NOV-2023 Reg-S (SENIOR) 0.0111% ADO PROPERTIES SA 2.0 23-NOV-2023 Reg-S (SENIOR) 0.0000% ADO PROPERTIES SA 3.25 05-AUG-2025 Reg-S (SENIOR) 0.0027% AEDAS HOMES OPCO SL 4.0 15-AUG-2026 Reg-S (SECURED) 0.0064% AERCAP HOLDINGS NV 5.875 10-OCT-2079 (JUNIOR SUB) 0.0108% AERCAP IRELAND CAPITAL DAC 1.75 30-JAN-2026 (SENIOR) 0.0098% AERCAP IRELAND CAPITAL LTD / AERCA 3.65 21-JUL-2027 (SENIOR) 0.0135% AEROPORTI DI ROMA SPA 1.75 30-JUL-2031 Reg-S (SENIOR) 0.0055% AEROPORTS DE PARIS SA 2.75 02-APR-2030 Reg-S (SENIOR) 0.0043% AES ANDES SA 6.35 07-OCT-2079 Reg-S (JUNIOR SUB) 0.0038% AES CORPORATION (THE) 1.375 15-JAN-2026 144a (SENIOR) 0.0142% AES CORPORATION (THE) 3.3 15-JUL-2025 144a (SECURED) 0.0513% AETHON UNITED BR LP 8.25 15-FEB-2026 144a (SENIOR) 0.0140% AFRICA FINANCE CORP 4.375 17-APR-2026 Reg-S (SENIOR) 0.0199% AFRICAN EXPORT-IMPORT BANK 2.634 17-MAY-2026 Reg-S (SENIOR) 0.0120% AFRICAN EXPORT-IMPORT BANK 3.798 17-MAY-2031 Reg-S (SENIOR) 0.0246% AFUND_21-1-A 0.0508 25-JUL-2058 Reg-S 0.0240% AGI FINANCE PTY LTD 1.8152 23-NOV-2028 Reg-S (SECURED) 0.2819% AGILE GROUP HOLDINGS LTD 5.5 17-MAY-2026 Reg-S (SECURED) 0.0457% AGILENT TECHNOLOGIES INC 2.75 15-SEP-2029 (SENIOR) 0.0261% AGL ENERGY LTD 5.0 05-NOV-2021 (SENIOR) 0.0000% AGRICULTURAL DEVELOPMENT BANK OF C 3.25 27-OCT-2025 Reg-S 0.0072% AGRICULTURAL DEVELOPMENT BANK OF C 3.8 27-OCT-2030 Reg-S 0.0370% AGRICULTURAL DEVELOPMENT BANK OF C NONDMUNI 2.25 22-APR-2025 0.0008%

AGRICULTURAL DEVELOPMENT BANK OF C NONDMUNI 3.19 03-MAR-2024 0.0004% AGRICULTURAL DEVELOPMENT BANK OF C NONDMUNI 3.51 03-APR-2024 0.0004% AGRICULTURAL DEVELOPMENT BANK OF C NONDMUNI 3.74 12-JUL-2029 0.0002% AGRICULTURAL DEVELOPMENT BANK OF C NONDMUNI 3.79 26-OCT-2030 0.0003% AHEAD DB HOLDINGS LLC 6.625 01-MAY-2028 144a (SENIOR) 0.0062% AHLI UNITED SUKUK LTD AT1-P 3.875 31-DEC-2049 Reg-S (Sukuk Mudarabah) 0.0555% AI CANDELARIA 7.5 15-DEC-2028 Reg-S (SENIOR) 0.0049% AI CANDELARIA SPAIN SL 5.75 15-JUN-2033 Reg-S (SECURED) 0.0379% AIA GROUP LTD 3.2 16-SEP-2040 Reg-S (SUB) 0.0075% AIA GROUP LTD PERP 2.7 31-DEC-2049 Reg-S (SUB) 0.0459% AIR FRANCE-KLM 3.875 01-JUL-2026 Reg-S (SENIOR) 0.0111% AIRCASTLE LTD 5.25 31-DEC-2049 144a (JUNIOR SUB) 0.0118% AIRPORT AUTHORITY HONG KONG 2.625 04-FEB-2051 Reg-S (SENIOR) 0.0109% AIRPORT AUTHORITY HONG KONG PERP 2.1 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0438% AIRPORT AUTHORITY HONG KONG PERP 2.4 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0213% AIRPORT MOTORWAY TRUST 5.5 09-DEC-2020 Reg-S (SECURED) 0.0000% AIRSERVICES AUSTRALIA 2.2 15-MAY-2030 0.0000% AIRSERVICES AUSTRALIA 2.75 15-MAY-2023 0.0000% AIRSERVICES AUSTRALIA GOVTOWN 3.25 15-MAY-2026 Reg-S 0.0000% AIRSERVICES AUSTRALIA GOVTOWN 4.75 19-NOV-2020 0.0000% AKBANK TAS 5.125 31-MAR-2025 Reg-S (SENIOR) 0.0043% AKELIUS RESIDENTIAL PROPERTY AB (P HYBRID 2.249 17-MAY-2081 Reg-S 0.0048% (SENIOR SUB) AKELIUS RESIDENTIAL PROPERTY AB (P HYBRID 3.875 05-OCT-2078 Reg-S (SUB) 0.0245% AKELIUS RESIDENTIAL PROPERTY FINAN 1.125 11-JAN-2029 Reg-S (SENIOR) 0.0068% AL AHLI BANK OF KUWAIT KSC AT1-P 7.25 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0038% ALBA_05-1-A3 0.2585 25-NOV-2042 Reg-S 0.0030% ALBA_06-2-A3A 0.25125 15-DEC-2038 Reg-S 0.0218% ALBA_07-1-A3 0.25225 17-MAR-2039 0.0630% ALBERTSONS COMPANIES INC 5.875 15-FEB-2028 144a (SENIOR) 0.0171% ALBERTSONS COS LLC/SAFEWAY INC/NEW 5.75 15-MAR-2025 (SENIOR) 0.0002% ALCON FINANCE CORP 2.75 23-SEP-2026 144a (SENIOR) 0.0323% ALCON FINANCE CORP 3.0 23-SEP-2029 144a (SENIOR) 0.0453% ALE DIRECT PROPERTY TRUST 1.91 20-AUG-2024 (SENIOR) 0.2117% ALE DIRECT PROPERTY TRUST REIT 4.0 20-AUG-2022 Reg-S (SENIOR) 0.6963% ALEXANDRIA REAL ESTATE EQUITIES IN REIT 1.875 01-FEB-2033 (SENIOR) 0.0291% ALGECO GLOBAL FINANCE PLC 6.5 15-FEB-2023 Reg-S (SECURED) 0.0002% ALGECO GLOBAL FINANCE PLC 8.0 15-FEB-2023 Reg-S (SECURED) 0.0006% ALGECO SCOTSMAN GLOBAL FINANCE PLC 6.25 15-FEB-2023 Reg-S (SECURED) 0.0023% ALGECO SCOTSMAN GLOBAL FINANCE PLC 6.5 15-FEB-2023 Reg-S (SECURED) 0.0046% ALGECO SCOTSMAN GLOBAL FINANCE PLC 8.0 15-FEB-2023 144a (SECURED) 0.0006% ALIBABA GROUP HOLDING LTD 2.125 09-FEB-2031 (SENIOR) 0.0110% ALIBABA GROUP HOLDING LTD 2.7 09-FEB-2041 (SENIOR) 0.0141% ALIBABA GROUP HOLDING LTD 3.15 09-FEB-2051 (SENIOR) 0.0199%

ALIBABA GROUP HOLDING LTD 3.25 09-FEB-2061 (SENIOR) 0.0067% ALLIED UNIVERSAL HOLDCO LLC 4.625 01-JUN-2028 144a (SECURED) 0.0167% ALLISON TRANSMISSION INC 3.75 30-JAN-2031 144a (SENIOR) 0.0126% ALMAVIVA THE ITALIAN INNOVATION CO 7.25 15-OCT-2022 Reg-S (SECURED) 0.0004% ALME_4X-AR 0.75 15-JAN-2032 Reg-S 0.0146% ALPHA HOLDING SA DE CV 19-DEC-2022 Reg-S (SENIOR) 0.0008% ALSTRIA OFFICE REIT-AG REIT 0.5 26-SEP-2025 Reg-S (SENIOR) 0.0073% ALTICE FINCO SA 4.75 15-JAN-2028 Reg-S (SENIOR) 0.0021% ALTICE FRANCE S.A 8.0 15-MAY-2027 Reg-S (SENIOR) 0.0047% ALTICE FRANCE SA (FRANCE) 2.125 15-FEB-2025 Reg-S (SECURED) 0.0041% ALTICE FRANCE SA (FRANCE) 4.0 15-JUL-2029 Reg-S (SECURED) 0.0032% ALTICE FRANCE SA (FRANCE) 4.125 15-JAN-2029 Reg-S (SECURED) 0.0074% ALTICE FRANCE SA (FRANCE) 5.125 15-JAN-2029 144a (SECURED) 0.0002% ALTICE FRANCE SA (FRANCE) 5.125 15-JUL-2029 144a (SECURED) 0.0234% ALTICE FRANCE SA (FRANCE) 5.875 01-FEB-2027 Reg-S (SECURED) 0.0027% AMAGGI LUXEMBOURG INTERNATIONAL SA 5.25 28-JAN-2028 144a (SENIOR) 0.0067% AMAGGI LUXEMBOURG INTERNATIONAL SA 5.25 28-JAN-2028 Reg-S (SENIOR) 0.0041% AMERICAN AIRLINES INC 5.5 20-APR-2026 144a (SECURED) 0.0016% AMERICAN AIRLINES INC 5.75 20-APR-2029 144a (SECURED) 0.0016% AMERICAN AXLE AND MANUFACTURING IN 6.5 01-APR-2027 (SENIOR) 0.0032% AMERICAN TOWER CORPORATION 2.1 15-JUN-2030 (SENIOR) 0.0786% AMERICAN TOWER CORPORATION REIT 3.8 15-AUG-2029 (SENIOR) 0.0171% AMMC_17-21A-A 1.37575 02-NOV-2030 144a 0.0032% AMP BANK LTD 1.1045 10-SEP-2021 Reg-S (SENIOR) 0.1054% AMP CAPITAL WHOLESALE OFFICE FUND 4.75 07-OCT-2021 (SENIOR) 0.0000% AMP LTD T2 1.8343 01-DEC-2027 (SUB) 0.1272% AMPHENOL CORPORATION 2.8 15-FEB-2030 (SENIOR) 0.0647% AMPOL LTD 3.625 09-DEC-2080 Reg-S (SUB) 0.7407% AMPOL LTD 4.0 17-APR-2025 Reg-S (SENIOR) 0.2031% AMS AG 05-MAR-2025 Reg-S (SENIOR) 0.0006% AMS AG 05-MAR-2025 Reg-S (SENIOR) 0.0000% AMS AG 2.125 03-NOV-2027 Reg-S 0.0013% AMS AG 2.125 03-NOV-2027 Reg-S 0.0000% AMS AG 6.0 31-JUL-2025 Reg-S (SENIOR) 0.0094% AMSI_05-R7-M2 0.83438 25-SEP-2035 0.0016% ANGLIAN WATER OSPREY FINANCING PLC 5.0 30-APR-2023 Reg-S (SECURED) 0.0006% ANGLOGOLD ASHANTI HOLDINGS PLC 3.75 01-OCT-2030 (SENIOR) 0.0046% ANHEUSER BUSCH INBEV NV 2.875 02-APR-2032 Reg-S (SENIOR) 0.0099% ANHEUSER-BUSCH INBEV NV 2.0 17-MAR-2028 Reg-S (SENIOR) 0.0014% ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.439 06-OCT-2048 (SENIOR) 0.0835% ANTERO RESOURCES CORP 5.375 01-MAR-2030 144a (SENIOR) 0.0115% ANTERO RESOURCES CORP 7.625 01-FEB-2029 144a (SENIOR) 0.0169% ANTERO RESOURCES CORP 8.375 15-JUL-2026 144a (SENIOR) 0.0031% APACHE CORP 4.25 15-JAN-2044 (SENIOR) 0.0073%

APACHE CORPORATION 4.625 15-NOV-2025 (SENIOR) 0.0063% APACHE CORPORATION 4.875 15-NOV-2027 (SENIOR) 0.0173% APL REALTY HOLDINGS PTE LTD 5.95 02-JUN-2024 Reg-S (SENIOR) 0.0023% APLLO_13-1-A 0.96 24-JUN-2044 Reg-S 0.0987% APPLE INC 3.35 10-JAN-2024 Reg-S (SENIOR) 0.0000% APPLE INC 3.6 10-JUN-2026 Reg-S (SENIOR) 0.0000% APPLE INC 3.7 28-AUG-2022 Reg-S (SENIOR) 0.0000% APT PIPELINES LTD 3.75 20-OCT-2023 Reg-S (SENIOR) 0.0000% APT PIPELINES LTD 4.2 23-MAR-2025 144a (SENIOR) 0.1273% APT PIPELINES LTD 4.2 23-MAR-2025 Reg-S (SENIOR) 0.5933% APT PIPELINES LTD 4.25 15-JUL-2027 Reg-S (SENIOR) 0.4359% AQUASURE FINANCE PTY LTD 5.75 09-DEC-2020 Reg-S (SECURED) 0.0000% AQUE_19-3X-B1R 1.5 15-AUG-2034 Reg-S 0.0047% ARABIAN CENTRES COMPANY LTD 5.375 26-NOV-2024 Reg-S (Sukuk Murabahah) 0.0285% ARALCO FINANCE SA 07-MAY-2020 Reg-S (SENIOR) 0.0002% ARCHROCK PARTNERS LP 6.25 01-APR-2028 144a (SENIOR) 0.0255% ARCLO_21-FL2-A 1.2455 15-MAY-2036 144a 0.0165% ARCLO_21-FL2-B 1.8455 15-MAY-2036 144a 0.0077% ARCLO_21-FL2-C 2.0455 15-MAY-2036 144a 0.0168% ARDAGH METAL PACKAGING FINANCE USA 3.25 01-SEP-2028 144a (SECURED) 0.0312% ARDAGH PACKAGING FINANCE PLC 5.25 30-APR-2025 144a (SECURED) 0.0115% ARGENTA SPAARBANK NV 1.0 06-FEB-2024 Reg-S (SENIOR) 0.0260% ARGENTA SPAARBANK NV 1.0 13-OCT-2026 Reg-S (SENIOR NON-PREFERRED) 0.0172% ARGENTA SPAARBANK NV 1.0 29-JAN-2027 Reg-S (SENIOR NON-PREFERRED) 0.0037% ARGENTINA REPUBLIC OF GOVERNMENT 1.125 09-JUL-2046 (SENIOR) 0.0080% ARGENTINA REPUBLIC OF GOVERNMENT 2.0 09-JAN-2038 (SENIOR) 0.0037% ARGENTINA REPUBLIC OF GOVERNMENT 2.5 09-JUL-2041 (SENIOR) 0.0109% AROUNDTOWN SA 4.5 14-MAY-2025 Reg-S (SENIOR) 0.0000% ARROW BIDCO LLC 9.5 15-MAR-2024 144a (SECURED) 0.0015% ARVAL SERVICE LEASE SA 30-SEP-2024 (SENIOR) 0.0153% ARYZTA AG PERP 3.4548 31-DEC-2049 Reg-S (SUB) 0.0001% ARYZTA AG PERP 31-DEC-2049 Reg-S (SUB) 0.0019% ARYZTA EURO FINANCE LTD LT2-P 6.82 31-DEC-2049 Reg-S (SUB) 0.0065% ASHTEAD CAPITAL INC 4.0 01-MAY-2028 144a (SECURED) 0.0306% ASIAN DEVELOPMENT BANK 3.75 12-MAR-2025 (SENIOR) 0.2734% AT&T CORP 3.5 01-JUN-2041 (SENIOR) 0.0676% AT&T INC 0.9 25-MAR-2024 (SENIOR) 0.0201% AT&T INC 1.3 05-SEP-2023 (SENIOR) 0.0047% AT&T INC 1.7 25-MAR-2026 (SENIOR) 0.0135% AT&T INC 3.45 19-SEP-2023 Reg-S (SENIOR) 0.0000% AT&T INC 3.5 15-SEP-2053 144a (SENIOR) 0.0101% AT&T INC 3.8 01-DEC-2057 144a (SENIOR) 0.0302% AT&T INC 4.1 19-JAN-2026 Reg-S (SENIOR) 0.0267% AT&T INC 4.6 19-SEP-2028 Reg-S (SENIOR) 0.0477%

AT&T INC PERP 2.875 31-DEC-2049 (SUB) 0.0176% ATENTO LUXCO 1 SA 8.0 10-FEB-2026 Reg-S (SECURED) 0.0016% ATLANTIA SPA 1.875 12-FEB-2028 Reg-S (SENIOR) 0.0088% ATLANTICA SUSTAINABLE INFRASTRUCTU 4.125 15-JUN-2028 144a (SENIOR) 0.0066% ATLAS LUXCO 4 SARL 4.625 01-JUN-2028 144a (SECURED) 0.0055% ATLAS LUXCO 4 SARL 4.875 01-JUN-2028 Reg-S (SECURED) 0.0014% ATP TOWER HOLDINGS LLC 4.05 27-APR-2026 144a (SECURED) 0.0004% AUCKLAND COUNCIL 2.9 16-SEP-2027 Reg-S (SECURED) 0.0000% AUCKLAND COUNCIL 3.5 09-MAR-2026 Reg-S (SECURED) 0.0000% AUCKLAND INTERNATIONAL AIRPORT LTD 4.5 23-SEP-2027 (SENIOR) 0.0000% AURIZON FINANCE PTY LTD 3.0 09-MAR-2028 (SENIOR) 0.1495% AURIZON NETWORK PTY LTD 2.9 02-SEP-2030 Reg-S (SENIOR) 0.6062% AURIZON NETWORK PTY LTD 4.0 21-JUN-2024 Reg-S (SENIOR) 0.4543% AURIZON NETWORK PTY LTD 5.75 28-OCT-2020 Reg-S (SENIOR) 0.0000% AUSGRID FINANCE PTY LTD 1.115 05-FEB-2024 Reg-S (SECURED) 0.0000% AUSGRID FINANCE PTY LTD 1.814 05-FEB-2027 (SECURED) 0.6950% AUSGRID FINANCE PTY LTD 3.75 30-OCT-2024 (SECURED) 0.7639% AUSNET SERVICES HOLDINGS PTY LTD 1.625 11-MAR-2081 Reg-S (SUB) 0.0891% AUSNET SERVICES HOLDINGS PTY LTD 2.6 31-JUL-2029 0.1025% AUSNET SERVICES HOLDINGS PTY LTD 3.1247 06-OCT-2080 Reg-S (SUB) 1.5300% AUSNET SERVICES HOLDINGS PTY LTD 4.2 21-AUG-2028 (SENIOR) 0.0626% AUSNET SERVICES HOLDINGS PTY LTD 4.4 16-AUG-2027 Reg-S (SENIOR) 0.1145% AUSNET SERVICES HOLDINGS PTY LTD 5.375 02-JUL-2024 (SENIOR) 0.0102% AUSNET SERVICES HOLDINGS PTY LTD 5.75 17-MAR-2076 Reg-S (JUNIOR SUB) 0.1697% AUSNET SERVICES HOLDINGS PTY LTD 7.5 01-APR-2021 (SENIOR) 0.0000% AUST 10YR BOND SEP 21 XM 15-SEP-2021 0.0000% AUST 3YR BOND SEP 21 YM 15-SEP-2021 0.0000% AUSTRALIA & NEW ZEALAND BANKING GR 2.8 16-AUG-2021 Reg-S (SENIOR) 0.0000% AUSTRALIA & NEW ZEALAND BANKING GR 3.25 07-APR-2021 Reg-S (SENIOR) 0.0000% AUSTRALIA & NEW ZEALAND BANKING GR 3.3 07-MAR-2022 Reg-S (SENIOR) 0.0000% AUSTRALIA & NEW ZEALAND BANKING GR 4.1 28-SEP-2027 Reg-S (SENIOR) 0.0000% AUSTRALIA & NEW ZEALAND BANKING GR COVERED 5.0 16-AUG-2023 Reg-S 0.0000% AUSTRALIA (COMMONWEALTH OF) 0.25 21-NOV-2024 Reg-S 0.4123% AUSTRALIA (COMMONWEALTH OF) 0.25 21-NOV-2025 Reg-S 0.0479% AUSTRALIA (COMMONWEALTH OF) 0.5 21-SEP-2026 Reg-S 0.2640% AUSTRALIA (COMMONWEALTH OF) 1.5 21-JUN-2031 0.1303% AUSTRALIA (COMMONWEALTH OF) 2.25 21-MAY-2028 Reg-S 0.1929% AUSTRALIA (COMMONWEALTH OF) 2.75 21-JUN-2035 Reg-S 0.0729% AUSTRALIA (COMMONWEALTH OF) 2.75 21-MAY-2041 Reg-S 0.0986% AUSTRALIA (COMMONWEALTH OF) 2.75 21-NOV-2027 Reg-S 0.1263% AUSTRALIA (COMMONWEALTH OF) 3.0 21-MAR-2047 Reg-S 0.0188% AUSTRALIA (COMMONWEALTH OF) 3.25 21-APR-2025 Reg-S 0.0811% AUSTRALIA (COMMONWEALTH OF) 3.25 21-JUN-2039 Reg-S 0.2598% AUSTRALIA (COMMONWEALTH OF) 3.75 21-APR-2037 Reg-S 0.1126%

AUSTRALIA (COMMONWEALTH OF) 4.25 21-APR-2026 Reg-S 0.3532% AUSTRALIA (COMMONWEALTH OF) 4.5 21-APR-2033 Reg-S 0.1310% AUSTRALIA (COMMONWEALTH OF) 4.75 21-APR-2027 Reg-S 0.0997% AUSTRALIA AND NEW ZEALAND BANKING 1.55 29-AUG-2024 (SENIOR) 0.0000% AUSTRALIA AND NEW ZEALAND BANKING 1.65 16-JAN-2025 (SENIOR) 0.0000% AUSTRALIA AND NEW ZEALAND BANKING 2.95 16-JUL-2021 Reg-S (SENIOR) 0.0000% AUSTRALIA AND NEW ZEALAND BANKING 3.1 08-FEB-2024 Reg-S (SENIOR) 0.0000% AUSTRALIA AND NEW ZEALAND BANKING 3.1 18-JAN-2023 (SENIOR) 0.0000% AUSTRALIA AND NEW ZEALAND BANKING 3.35 09-MAY-2023 Reg-S (SENIOR) 0.0000% AUSTRALIA AND NEW ZEALAND BANKING 4.0 22-JUL-2026 Reg-S (SENIOR) 0.0000% AUSTRALIA AND NEW ZEALAND BANKING AT1-P 6.75 31-DEC-2049 Reg-S (CAPSEC 0.2295% (BTP)) AUSTRALIA AND NEW ZEALAND BANKING T2 1.8634 26-FEB-2031 Reg-S (SUB) 0.2653% AUSTRALIA PACIFIC AIRPORTS MELBOUR 3.75 04-NOV-2026 Reg-S (SECURED) 0.5772% AUSTRALIA PACIFIC AIRPORTS MELBOUR 4.0 15-SEP-2022 (SECURED) 0.0000% AUSTRALIAN CATHOLIC UNIVERSITY LTD 3.7 03-AUG-2027 Reg-S (SENIOR) 0.0000% AUSTRALIAN GAS NETWORKS (VIC 3) PT 4.5 17-DEC-2021 (SECURED) 0.0000% AUSTRALIAN GAS NETWORKS LTD 0.4303 01-JUL-2024 (SECURED) 0.0947% AUSTRALIAN GAS NETWORKS LTD 2.1486 28-APR-2028 (SECURED) 0.2334% AUSTRALIAN NATIONAL UNIVERSITY 3.98 18-NOV-2025 Reg-S (SENIOR) 0.0000% AUSTRALIAN POSTAL CORP 4.0 01-DEC-2026 Reg-S 0.0000% AUSTRALIAN POSTAL CORP GOVTOWN 5.0 13-NOV-2020 0.0000% AUSTRALIAN POSTAL CORP GOVTOWN 5.5 13-NOV-2023 0.0000% AUSTRALIAN PRIME PROPERTY FUND RET 3.75 22-MAY-2024 Reg-S (SENIOR) 0.0000% AUSTRALIAN RAIL TRACK CORP LTD 4.5 11-DEC-2024 Reg-S 0.0000% AUSTRALIAN UNITY LTD SERIES C 2.0435989 15-DEC-2024 0.0449% AUSTRALIAN UNITY LTD SERIES C 2.0435989 15-DEC-2024 0.0000% AUTODIS SA 4.375 01-MAY-2022 Reg-S (SECURED) 0.0025% AUTOSTRADE PER LITALIA SPA 2.0 04-DEC-2028 Reg-S (SENIOR) 0.0150% AUTOSTRADE PER LITALIA SPA 2.0 15-JAN-2030 Reg-S (SENIOR) 0.0363% AVOCA_21X-B1 1.5 15-APR-2033 Reg-S 0.0223% AVOCA_24X-AR 0.9 15-JUL-2034 Reg-S 0.0207% AXALTA COATING SYSTEMS LLC 3.375 15-FEB-2029 144a (SENIOR) 0.0118% AXALTA COATING SYSTEMS LLC 4.75 15-JUN-2027 144a (SENIOR) 0.0093% AZURE POWER SOLAR ENERGY PRIVATE L 5.65 24-DEC-2024 Reg-S (1ST LIEN) 0.0115% B2HOLDING ASA 4.25 14-NOV-2022 (SENIOR) 0.0052% B2HOLDING ASA 6.35 28-MAY-2024 Reg-S (SENIOR) 0.0005% BABSN_13-IA-AR 0.93425 20-JAN-2028 144a 0.0083% BAHRAIN (KINGDOM OF) 5.25 25-JAN-2033 Reg-S (SENIOR) 0.0166% BAHRAIN (KINGDOM OF) 5.45 16-SEP-2032 Reg-S (SENIOR) 0.0116% BAHRAIN (KINGDOM OF) 6.25 25-JAN-2051 Reg-S (SENIOR) 0.0110% BAIDU INC 4.375 14-MAY-2024 (SENIOR) 0.0042% BAMSC_18-1-D 2.5685 17-MAY-2028 Reg-S 0.0002% BANCA MONTE DEI PASCHI DI SIENA SP 1.875 09-JAN-2026 Reg-S (SENIOR 0.0204% PREFERRED)

BANCO DE CREDITO SOCIAL COOPERATIV T2 5.25 27-NOV-2031 Reg-S (SUB) 0.0113% BANCO DE SABADELL SA 0.625 07-NOV-2025 Reg-S (SENIOR) 0.0096% BANCO DE SABADELL SA 0.875 05-MAR-2023 Reg-S (SENIOR) 0.0289% BANCO DE SABADELL SA 1.75 29-JUN-2023 Reg-S (SENIOR PREFERRED) 0.0073% BANCO DO BRASIL (GRAND CAYMAN BRAN T1-P 6.25 31-DEC-2049 Reg-S (CAPSEC 0.0224% (BTP)) BANCO INTERNACIONAL DEL PERU SAA - 3.25 04-OCT-2026 Reg-S (SENIOR) 0.0023% BANCO MERCANTIL DEL NORTE SA (CAYM AT1-P 8.375 31-DEC-2049 Reg-S 0.0043% (CAPSEC (BTP)) BANCO MERCANTIL DEL NORTE SA AT1-P 7.5 31-DEC-2049 Reg-S (CCN) 0.0010% BANCO MERCANTIL DEL NORTE SA NC10 AT1-P 7.625 31-DEC-2049 Reg-S 0.0040% (CAPSEC (BTP)) BANCO SANTANDER SA 1.6752 19-JAN-2023 (SENIOR) 0.1290% BANCO SANTANDER SA LT2 2.749 03-DEC-2030 (SUB) 0.0663% BANK MANDIRI (PERSERO) TBK PT 2.0 19-APR-2026 Reg-S (SENIOR) 0.0102% BANK MANDIRI (PERSERO) TBK PT 4.75 13-MAY-2025 Reg-S (SENIOR) 0.0094% BANK NEDERLANDSE GEMEENTEN NV 3.25 15-JUL-2025 (SENIOR) 0.0000% BANK NEDERLANDSE GEMEENTEN NV 3.25 24-AUG-2026 (SENIOR) 0.0000% BANK NEDERLANDSE GEMEENTEN NV 3.3 17-JUL-2028 Reg-S (SENIOR) 0.0000% BANK NEDERLANDSE GEMEENTEN NV 3.5 19-JUL-2027 (SENIOR) 0.0000% BANK NEDERLANDSE GEMEENTEN NV 4.75 06-MAR-2023 (SENIOR) 0.0000% BANK NEDERLANDSE GEMEENTEN NV 5.25 20-MAY-2024 (SENIOR) 0.0000% BANK NEDERLANDSE GEMEENTEN NV 5.5 23-MAY-2022 (SENIOR) 0.0000% BANK OF AMERICA CORP 0.237 04-MAY-2023 Reg-S (SENIOR) 0.0118% BANK OF AMERICA CORP 1.102 24-MAY-2032 Reg-S (SENIOR) 0.0174% BANK OF AMERICA CORP 1.898 23-JUL-2031 (SENIOR) 0.0036% BANK OF AMERICA CORP 3.559 23-APR-2027 (SENIOR) 0.1521% BANK OF CHINA (HONG KONG) LTD 2.8 14-JAN-2023 Reg-S (SENIOR) 0.0033% BANK OF CHINA (HONG KONG) LTD 3.875 30-JUN-2025 Reg-S (SENIOR) 0.0042% BANK OF CHINA (HONG KONG) LTD AT1-P 5.9 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0396% BANK OF CHINA LTD (MACAU BRANCH) 3.15 21-SEP-2022 Reg-S (SENIOR) 0.0213% BANK OF COMMUNICATIONS CO LTD T2 2.304 08-JUL-2031 Reg-S (SUB) 0.0388% BANK OF IRELAND GROUP PLC GBP T2 3.125 19-SEP-2027 Reg-S (SUB) 0.0107% BANK OF MONTREAL 2.1 17-JUL-2024 Reg-S (SENIOR) 0.0000% BANK OF MONTREAL 3.2 07-SEP-2023 Reg-S (SENIOR) 0.0000% BANK OF MONTREAL 3.25 06-OCT-2022 Reg-S (SENIOR) 0.0000% BANK OF NEW YORK MELLON CORP/THE AT1-P 4.625 31-DEC-2049 (CAPSEC 0.0099% (BTP)) BANK OF NOVA SCOTIA (AUSTRALIA BRA 3.2 07-SEP-2023 Reg-S (SENIOR) 0.0000% BANK OF NOVA SCOTIA (AUSTRALIA BRA 3.2 08-SEP-2022 Reg-S (SENIOR) 0.0000% BANK OF QUEENSLAND LTD 2.0 30-OCT-2024 Reg-S (SENIOR) 0.0000% BANK OF QUEENSLAND LTD 3.0 16-NOV-2021 Reg-S (SENIOR) 0.0000% BANK OF QUEENSLAND LTD T2 1.869 01-MAY-2028 (SUB) 0.1123% BANK OF TOKYO-MITSUBISHI UFJ LTD ( CD 3.25 09-MAR-2021 Reg-S (SENIOR) 0.0000% BANK OF TOKYO-MITSUBISHI UFJ LTD ( CD 3.4 20-MAR-2023 Reg-S (SENIOR) 0.0000%

BANQUE OUEST AFRICAINE DE DEVELOPP 5.0 27-JUL-2027 Reg-S (SENIOR) 0.0069% BARCLAYS PLC 2.375 06-OCT-2023 Reg-S (SENIOR) 0.0139% BARCLAYS PLC 3.25 26-JUN-2024 Reg-S (SENIOR) 0.0000% BARCLAYS PLC 4.0 26-JUN-2029 Reg-S (SENIOR) 0.0000% BARCLAYS PLC 4.327 15-JUN-2023 Reg-S (SENIOR) 0.0000% BARCLAYS PLC 5.244 15-JUN-2028 Reg-S (SENIOR) 0.0000% BARRICK NA FINANCE LLC 5.75 01-MAY-2043 (SENIOR) 0.0915% BASF SE 0.101 05-JUN-2023 Reg-S (SENIOR) 0.0046% BAUSCH HEALTH COMPANIES INC 5.0 15-FEB-2029 144a (SENIOR) 0.0084% BAUSCH HEALTH COMPANIES INC 5.25 15-FEB-2031 144a (SENIOR) 0.0042% BAUSCH HEALTH COMPANIES INC 5.5 01-NOV-2025 144a (SECURED) 0.0015% BAUSCH HEALTH COMPANIES INC 5.75 15-AUG-2027 144a (SECURED) 0.0049% BAYER AG HYBRID 2.375 02-APR-2075 Reg-S (CAPSEC (BTP)) 0.0023% BAYER AG PERP 3.125 12-NOV-2079 Reg-S (JUNIOR SUB) 0.0038% BAYER CAPITAL CORPORATION BV 0.625 15-DEC-2022 Reg-S (SENIOR) 0.0073% BAYTEX ENERGY CORP 8.75 04-JAN-2027 144a (SENIOR) 0.0174% BBIRD_16-1A-AA 2.487 16-DEC-2041 144a 0.0006% BBVA BANCOMER SA (TEXAS BRANCH) 4.375 10-APR-2024 Reg-S (SENIOR) 0.0046% BBVA BANCOMER SA INSTITUCION DE BA T2 5.875 13-SEP-2034 Reg-S (SENIOR 0.0036% SUB) BCORE_19-CORE-D 1.7455 15-DEC-2031 144a 0.0050% BCORE_19-CORE-E 1.9955 15-DEC-2031 144a 0.0078% BCPE EMPIRE HOLDINGS INC 7.625 01-MAY-2027 144a (SENIOR) 0.0177% BDS_21-FL7-A 1.15913 16-JUN-2036 144a 0.0235% BECLO_10X-A 1.2 15-OCT-2033 Reg-S 0.0069% BECTON DICKINSON EURO FINANCE SARL 0.632 04-JUN-2023 (SENIOR) 0.0142% BEIJING STATE-OWNED ASSETS MANAGEM 4.125 26-MAY-2025 Reg-S (SENIOR) 0.0041% BELARUS (REPUBLIC OF) 6.875 28-FEB-2023 Reg-S (SENIOR) 0.0039% BELGIUM (KINGDOM OF) 0.5 22-OCT-2024 Dual 144a|Reg-S 0.0000% BELLIS ACQUISITION COMPANY PLC 3.25 16-FEB-2026 Reg-S (SECURED) 0.0245% BENDIGO AND ADELAIDE BANK LTD 1.7 06-SEP-2024 0.0000% BENDIGO AND ADELAIDE BANK LTD 3.5 25-JAN-2023 Reg-S (SENIOR) 0.0000% BERRY GLOBAL INC 1.57 15-JAN-2026 144a (SECURED) 0.0092% BERRY GLOBAL INC 1.65 15-JAN-2027 144a (SECURED) 0.0175% BETASHARES AUSTRALIAN HIGH INTERES ETF-M 3.2505% BIM LAND JSC 7.375 07-MAY-2026 Reg-S (SENIOR) 0.0330% BIMBO BAKERIES USA INC 4.0 17-MAY-2051 144a (SENIOR) 0.0065% BK LC LUX FINCO 1 SARL 5.25 30-APR-2029 Reg-S (SENIOR) 0.0038% BLACK KNIGHT INFOSERV LLC 3.625 01-SEP-2028 144a (SENIOR) 0.0054% BLACK SEA TRADE AND DEVELOPMENT BA 3.5 25-JUN-2024 Reg-S (SENIOR) 0.0064% BLACKSTONE PROPERTY PARTNERS EUROP 1.0 04-MAY-2028 Reg-S (SENIOR) 0.0078% BLACKSTONE PROPERTY PARTNERS EUROP 1.25 26-APR-2027 Reg-S (SENIOR) 0.0190% BLACKSTONE PROPERTY PARTNERS EUROP 1.4 06-JUL-2022 Reg-S (SENIOR) 0.0184% BLACKSTONE PROPERTY PARTNERS EUROP 1.75 12-MAR-2029 Reg-S (SENIOR) 0.0048%

BLOSSOM JOY LIMITED PERP 3.1 31-DEC-2049 Reg-S (SUB) 0.0169% BLUE RACER MIDSTREAM LLC 7.625 15-DEC-2025 144a (SENIOR) 0.0171% BLUEM_12-2A-AR2 1.18088 20-NOV-2028 144a 0.0128% BLUME_3X-A1R 0.72 15-JAN-2031 Reg-S 0.0094% BMIR_17-1-M2 3.43438 25-OCT-2027 144a 0.0271% BMIR_18-1A-M2 2.98438 25-APR-2028 144a 0.0373% BMIR_18-2A-B1 2.73438 25-AUG-2028 144a 0.0041% BMIR_18-3A-M2 2.83438 25-OCT-2028 144a 0.0249% BMIR_19-1A-M1A 1.38438 25-MAR-2029 144a 0.0005% BMIR_19-1A-M1B 1.83438 25-MAR-2029 144a 0.0233% BMIR_19-1A-M2 2.78438 25-MAR-2029 144a 0.0234% BMIR_19-2A-M1C 2.08438 25-APR-2029 144a 0.0212% BMIR_19-3A-M1A 1.18438 25-JUL-2029 144a 0.0054% BMIR_19-4A-M1C 2.58438 25-OCT-2029 144a 0.0201% BMIR_19-4A-M2 2.93438 25-OCT-2029 144a 0.0220% BMIR_20-1A-M1B 3.4915 25-JUN-2030 144a 0.0134% BMIR_20-2A-M1A 2.38925 26-AUG-2030 144a 0.0036% BMIR_20-2A-M1C 4.08438 26-AUG-2030 144a 0.0225% BMIR_20-3A-M1C 3.78438 25-OCT-2030 144a 0.0069% BMIR_20-4A-M2A 2.68438 25-JUN-2030 144a 0.0128% BMIR_20-4A-M2B 3.68438 25-JUN-2030 144a 0.0080% BMIR_21-1A-M1B 2.25 25-MAR-2031 144a 0.0360% BMIR_21-1A-M1C 3.0 25-MAR-2031 144a 0.0038% BMIR_21-2A-M1B 1.55 25-JUN-2031 144a 0.0123% BMW FINANCE NV 0.125 13-JUL-2022 Reg-S (SENIOR) 0.0034% BMW FINANCE NV 11-JAN-2026 Reg-S (SENIOR) 0.0276% BMW US CAPITAL LLC 3.8 06-APR-2023 144a (SENIOR) 0.0092% BNG BANK NV 0.75 13-NOV-2023 Reg-S (SENIOR) 0.0000% BNG BANK NV 1.6 27-NOV-2030 (SENIOR) 0.0000% BNG BANK NV 3.3 26-APR-2029 Reg-S (SENIOR) 0.0000% BNP PARIBAS SA 1.125 22-NOV-2023 Reg-S (SENIOR NON-PREFERRED) 0.0024% BNP PARIBAS SA 2.219 09-JUN-2026 144a (SENIOR NON-PREFERRED) 0.0159% BNP PARIBAS SA 2.819 19-NOV-2025 144a (SENIOR NON-PREFERRED) 0.0096% BNZ INTERNATIONAL FUNDING LIMITED 0.5 13-MAY-2023 Reg-S (SENIOR) 0.0088% BOEING CO 2.196 04-FEB-2026 (SENIOR) 0.0542% BOMBARDIER INC 7.875 15-APR-2027 144a (SENIOR) 0.0217% BOOKING HOLDINGS INC 0.5 08-MAR-2028 (SENIOR) 0.0036% BOOKING HOLDINGS INC 2.15 25-NOV-2022 (SENIOR) 0.0085% BOPARAN FINANCE PLC 7.625 30-NOV-2025 Reg-S (SECURED) 0.0081% BORMIOLI PHARMA BIDCO SPA 3.5 15-NOV-2024 Reg-S (SECURED) 0.0047% BOSTON PROPERTIES LP 2.9 15-MAR-2030 (SENIOR) 0.0228% BOSTON PROPERTIES LP 3.25 30-JAN-2031 (SENIOR) 0.0269% BOSTON PROPERTIES LP 3.8 01-FEB-2024 (SENIOR) 0.0137% BOYD GAMING CORPORATION 4.75 15-JUN-2031 144a (SENIOR) 0.0053%

BP CAPITAL MARKETS PLC HYBRID-P 3.625 31-DEC-2049 Reg-S (SUB) 0.0103% BP CAPITAL MARKETS PLC PERP 4.375 31-DEC-2049 (SUB) 0.0129% BP CAPITAL MARKETS PLC PERP 4.875 31-DEC-2049 (SUB) 0.0094% BPCE SA 0.125 04-DEC-2024 (SENIOR) 0.0036% BPCE SA 0.5 15-SEP-2027 Reg-S (SENIOR NON-PREFERRED) 0.0072% BPCE SA 0.625 26-SEP-2023 Reg-S (SENIOR) 0.0047% BPCE SA 0.625 28-APR-2025 Reg-S (SENIOR) 0.0148% BPCE SA 1.8 11-SEP-2024 Reg-S (SENIOR) 0.0000% BPCE SA 2.0 05-JUN-2025 Reg-S (SENIOR) 0.0000% BPCE SA 2.277 20-JAN-2032 144a (SENIOR NON-PREFERRED) 0.0243% BPCE SA 4.5 26-APR-2028 Reg-S (SENIOR NON-PREFERRED) 0.0000% BPPE HOLDINGS SARL 2.0 15-FEB-2024 Reg-S (SENIOR) 0.0184% BRACKEN MIDCO1 PLC PIK 8.875 15-OCT-2023 Reg-S (SENIOR) 0.0081% BRASKEM NETHERLANDS FINANCE BV 5.875 31-JAN-2050 Reg-S (SENIOR) 0.0050% BRAZIL FEDERATIVE REPUBLIC OF (GO 10.0 01-JAN-2027 0.0310% BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-2029 0.0703% BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.0 01-JAN-2031 0.0660% BRAZIL FEDERATIVE REPUBLIC OF 10.0 01-JAN-2025 0.0323% BRISBANE AIRPORT CORPORATION PTY L 3.1 30-JUN-2026 (SECURED) 0.6368% BRISBANE AIRPORT CORPORATION PTY L 3.9 24-APR-2025 Reg-S (SECURED) 0.9701% BRISBANE AIRPORT CORPORATION PTY L 4.5 30-DEC-2030 (SECURED) 0.3942% BRISBANE AIRPORT CORPORATION PTY L 6.0 21-OCT-2020 (SECURED) 0.0000% BRISTOL-MYERS SQUIBB CO 3.4 26-JUL-2029 (SENIOR) 0.0528% BRISTOW GROUP INC 6.875 01-MAR-2028 144a (SECURED) 0.0008% BRITISH AIRWAYS 2019-1 CLASS AA PA 4.25 15-NOV-2032 144a (1ST LIEN) 0.0015% BRITISH TELECOMMUNICATIONS PLC 0.5 12-SEP-2025 Reg-S (SENIOR) 0.0071% BRITISH TELECOMMUNICATIONS PLC 1.0 21-NOV-2024 Reg-S (SENIOR) 0.0023% BRITISH TELECOMMUNICATIONS PLC HYBRID 1.874 18-AUG-2080 Reg-S (JUNIOR 0.0209% SUB) BROADCOM INC 3.15 15-NOV-2025 (SENIOR) 0.0072% BROADCOM INC 3.419 15-APR-2033 144a (SENIOR) 0.0233% BROADCOM INC 4.11 15-SEP-2028 (SENIOR) 0.0035% BSABS_04-HE5-M1 0.93938 25-JUL-2034 0.0022% BSARM_04-3-2A 2.65034 25-JUL-2034 0.0000% BUNGE LIMITED FINANCE CORPORATION 2.75 14-MAY-2031 (SENIOR) 0.0293% BURBERRY GROUP PLC 1.125 21-SEP-2025 Reg-S (SENIOR) 0.0102% BURGAN BANK KPSC T2 2.75 15-DEC-2031 Reg-S (SUB) 0.0617% BWP TRUST 3.3 10-APR-2026 (SENIOR) 0.2749% BWP TRUST 3.5 11-MAY-2022 Reg-S (SENIOR) 0.0230% BX_18-BILT-C 1.3155 15-MAY-2035 144a 0.0005% BX_18-BILT-E 2.5155 15-MAY-2035 144a 0.0050% BX_18-BILT-F 3.0155 15-MAY-2030 144a 0.0113% BX_18-BIOA-C 1.21655 15-MAR-2037 144a 0.0035% BX_18-BIOA-D 1.41655 15-MAR-2037 144a 0.0035%

BX_18-BIOA-E 2.04655 15-MAR-2037 144a 0.0334% BX_18-IND-F 1.896 15-NOV-2035 144a 0.0167% CAB SELAS 3.375 01-FEB-2028 Reg-S (SECURED) 0.0104% CABLE ONE INC 4.0 15-NOV-2030 144a (SENIOR) 0.0064% CADOG_13X-AR 0.75 15-JAN-2032 Reg-S 0.0151% CADOG_9X-AR 0.88 15-JUL-2035 Reg-S 0.0250% CADOG_9X-BR 1.6 15-JUL-2035 Reg-S 0.0164% CAESARS RESORT COLLECTION LLC 5.25 15-OCT-2025 144a (SENIOR) 0.0191% CAIXABANK SA 0.75 18-APR-2023 Reg-S (SENIOR) 0.0046% CAMB_19-LIFE-E 2.2455 15-DEC-2037 144a 0.0175% CAMB_19-LIFE-F 2.6455 15-DEC-2037 144a 0.0172% CAMB_19-LIFE-G 3.3455 15-DEC-2037 144a 0.0142% CAN 10YR BOND SEP 21 CN 21-SEP-2021 0.0000% CANACOL ENERGY LTD 7.25 03-MAY-2025 Reg-S (SENIOR) 0.0041% CANADIAN IMPERIAL BANK OF COMMERCE 1.6 09-JUN-2023 Reg-S (SENIOR) 0.0000% CANADIAN NATURAL RESOURCES LTD 2.95 15-JUL-2030 (SENIOR) 0.0161% CAP SA 3.9 27-APR-2031 Reg-S (SENIOR) 0.0039% CAPGEMINI SE 1.25 15-APR-2022 Reg-S (SENIOR) 0.0023% CAPITAL ENVIRONMENT HOLDINGS LTD 5.625 11-SEP-2021 Reg-S (SENIOR) 0.0062% CARDIFF UNIVERSITY 3.0 07-DEC-2055 Reg-S (SENIOR) 0.0053% CARNIVAL CORP 10.5 01-FEB-2026 144a (SECURED) 0.0039% CARNIVAL CORP 11.5 01-APR-2023 144a (SECURED) 0.0246% CARNIVAL CORP 5.75 01-MAR-2027 144a (SENIOR) 0.0063% CARNIVAL CORP 7.625 01-MAR-2026 144a (SENIOR) 0.0098% CARNIVAL CORP 9.875 01-AUG-2027 144a (SECURED) 0.0070% CARRIER GLOBAL CORP 2.7 15-FEB-2031 (SENIOR) 0.0335% CAS CAPITAL NO. 1 LIMITED PERP 4.0 31-DEC-2049 Reg-S (SUB) 0.0464% CASH RESERVE ACCT ICH 31-DEC-2049 0.0000% CASINO GUICHARD PERRACHON SA 3.58 07-FEB-2025 Reg-S (SENIOR) 0.0041% CASINO GUICHARD PERRACHON SA 4.048 05-AUG-2026 Reg-S (SENIOR) 0.0063% CASINO GUICHARD PERRACHON SA 4.498 07-MAR-2024 Reg-S (SENIOR) 0.0006% CASINO GUICHARD PERRACHON SA 6.625 15-JAN-2026 Reg-S (SENIOR) 0.0049% CASINO GUICHARD PERRACHON SA PERP 3.992 31-DEC-2049 Reg-S (JUNIOR SUB) 0.0016% CAS_17-C01-1M2C 3.63438 25-JUL-2029 0.0189% CAS_17-C05-1EB3 1.28438 25-JAN-2030 0.0162% CAS_18-C03-1M2 2.23438 25-OCT-2030 0.0070% CAS_18-C05-1M2 2.43438 27-JAN-2031 0.0285% CAS_18-C06-1M2 2.08438 25-MAR-2031 0.0327% CAS_19-R07-1M2 2.18438 25-OCT-2039 144a 0.0082% CATHAY PACIFIC FINANCE III LTD 2.75 05-FEB-2026 Reg-S (SENIOR) 0.0000% CATHAY PACIFIC FINANCE III LTD 2.75 05-FEB-2026 Reg-S (SENIOR) 0.0386% CBRE GLOBAL INVESTORS OPEN-ENDED F 0.5 27-JAN-2028 Reg-S (SENIOR) 0.0069% CBS RADIO INC 6.5 01-MAY-2027 144a (SECURED) 0.0106% CCBL (CAYMAN) 1 CORPORATION LTD 1.78 28-SEP-2025 Reg-S (SENIOR) 0.0060%

CCL INDUSTRIES INC 3.05 01-JUN-2030 144a (SENIOR) 0.0340% CCM MERGER INC 6.375 01-MAY-2026 144a (SENIOR) 0.0016% CCO HOLDINGS LLC 4.5 01-MAY-2032 (SENIOR) 0.0075% CCO HOLDINGS LLC 4.5 15-AUG-2030 144a (SENIOR) 0.0054% CCO HOLDINGS LLC/CCO HOLDINGS CAPI 5.0 01-FEB-2028 144a (SENIOR) 0.0236% CDBL FUNDING 1 4.25 02-DEC-2024 Reg-S (SENIOR) 0.0002% CDS: (CDX.NA.HY.34.V9) CDX 5.0 20-JUN-2025 (SENIOR) 0.0003% CDS: (CDX.NA.HY.35.V1) CDX 5.0 20-DEC-2025 (SENIOR) 0.0002% CDS: (CDX.NA.HY.36.V1) CDX 5.0 20-JUN-2026 (SENIOR) -0.0128% CDS: (CDX.NA.HY.36.V1) CDX 5.0 20-JUN-2026 (SENIOR) -0.0031% CDS: (ITRAXX.ASIA.XJ.IG.35.V1) CDX 1.0 20-JUN-2026 (SENIOR) -0.0006% CDS: (ITRAXX.ASIA.XJ.IG.35.V1) CDX 1.0 20-JUN-2026 (SENIOR) -0.0005% CDS: (ITRAXX.ASIA.XJ.IG.35.V1) CDX 1.0 20-JUN-2026 (SENIOR) -0.0001% CDS: (ITRAXX.ASIA.XJ.IG.35.V1) CDX 1.0 20-JUN-2026 (SENIOR) -0.0003% CDS: (ITRAXX.ASIA.XJ.IG.35.V1) CDX 1.0 20-JUN-2026 (SENIOR) -0.0010% CDS: (ITRAXX.ASIA.XJ.IG.35.V1) CDX 1.0 20-JUN-2026 (SENIOR) -0.0003% CEDAR FAIR LP 5.5 01-MAY-2025 144a (SECURED) 0.0169% CELLNEX FINANCE COMPANY SA 1.25 15-JAN-2029 Reg-S (SENIOR) 0.0093% CEMEX SAB DE CV 3.875 11-JUL-2031 144a (SECURED) 0.0402% CEMEX SAB DE CV 5.125 31-DEC-2049 Reg-S (SUB) 0.0255% CEMEX SAB DE CV 5.2 17-SEP-2030 144a (SECURED) 0.0002% CEMEX SAB DE CV 7.375 05-JUN-2027 144a (SECURED) 0.0003% CENOVUS ENERGY INC 4.25 15-APR-2027 (SENIOR) 0.0292% CENTENE CORPORATION 3.375 15-FEB-2030 (SENIOR) 0.0009% CENTRAL CHINA REAL ESTATE LTD 7.25 13-AUG-2024 Reg-S (SENIOR) 0.0040% CENTRAL CHINA REAL ESTATE LTD 7.25 16-JUL-2024 Reg-S (SENIOR) 0.0065% CENTRAL CHINA REAL ESTATE LTD 7.65 27-AUG-2023 Reg-S (SENIOR) 0.0089% CEPSA FINANCE SA 0.75 12-FEB-2028 Reg-S (SENIOR) 0.0070% CEPSA FINANCE SA 2.25 13-FEB-2026 Reg-S (SENIOR) 0.0117% CETIN FINANCE BV 1.423 06-DEC-2021 Reg-S (SENIOR) 0.0141% CEZ AS 0.875 21-NOV-2022 Reg-S (SENIOR) 0.0084% CGCMT_13-375P-D 3.63483 10-MAY-2035 144a 0.0048% CGCMT_18-TBR-B 1.2455 15-DEC-2036 144a 0.0045% CGCMT_18-TBR-D 1.8955 15-DEC-2036 144a 0.0055% CGCMT_18-TBR-E 2.8955 15-DEC-2036 144a 0.0046% CGMS_13-4A-A1RR 1.12613 15-JAN-2031 144a 0.0192% CGMS_15-3A-A1R 1.13163 28-JUL-2028 144a 0.0122% CHANNEL LINK ENTERPRISES FINANCE P 1.761 30-JUN-2050 Reg-S (SECURED) 0.0210% CHANNEL LINK ENTERPRISES FINANCE P 2.706 30-JUN-2050 Reg-S (SECURED) 0.0071% CHARLES RIVER LABORATORIES INTERNA 3.75 15-MAR-2029 144a (SENIOR) 0.0072% CHARLES RIVER LABORATORIES INTERNA 4.0 15-MAR-2031 144a (SENIOR) 0.0047% CHARLES SCHWAB CORPORATION (THE) 4.0 31-DEC-2049 (JUNIOR SUB) 0.0158% CHARLES SCHWAB CORPORATION (THE) PERP 5.375 31-DEC-2049 (JUNIOR SUB) 0.0002% CHARTER COMMUNICATIONS OPERATING L 3.7 01-APR-2051 (SENIOR) 0.0275%

CHARTER COMMUNICATIONS OPERATING L 4.25 01-FEB-2031 144a (SENIOR) 0.0398% CHARTER HALL EXCHANGE FINANCE PTY 2.317 25-SEP-2030 (SENIOR) 0.1615% CHENIERE CORPUS CHRISTI HOLDINGS L 3.7 15-NOV-2029 (SECURED) 0.0333% CHENIERE ENERGY INC 4.625 15-OCT-2028 144a (SECURED) 0.0150% CHENIERE ENERGY PARTNERS LP 4.0 01-MAR-2031 144a (SENIOR) 0.0605% CHENIERE ENERGY PARTNERS LP 5.625 01-OCT-2026 (SENIOR) 0.0209% CHEPLAPHARM ARZNEIMITTEL GMBH 3.5 11-FEB-2027 Reg-S (SECURED) 0.0007% CHEPLAPHARM ARZNEIMITTEL GMBH 4.375 15-JAN-2028 Reg-S (SECURED) 0.0236% CHEPLAPHARM ARZNEIMITTEL GMBH 5.5 15-JAN-2028 144a (SECURED) 0.0213% CHESH_20-1-A 0.0508 20-AUG-2045 Reg-S 0.0441% CHINA AOYUAN GROUP LTD 6.35 08-FEB-2024 Reg-S (SENIOR) 0.0241% CHINA CINDA (2020) I MANAGEMENT LT 3.125 18-MAR-2030 Reg-S (SENIOR) 0.0394% CHINA CINDA FINANCE (2017) I LTD 4.4 09-MAR-2027 Reg-S (SENIOR) 0.0064% CHINA CONSTRUCTION BANK CORP T2 2.45 24-JUN-2030 Reg-S (SUB) 0.0405% CHINA DEVELOPMENT BANK NONDMUNI 3.03 27-NOV-2023 Reg-S 0.0425% CHINA DEVELOPMENT BANK NONDMUNI 3.09 18-JUN-2030 0.0006% CHINA DEVELOPMENT BANK NONDMUNI 3.3 03-MAR-2026 0.0004% CHINA DEVELOPMENT BANK NONDMUNI 3.43 14-JAN-2027 0.0003% CHINA DEVELOPMENT BANK NONDMUNI 3.48 08-JAN-2029 0.0005% CHINA GREAT WALL INTERNATIONAL HOL 2.375 18-AUG-2030 Reg-S (SENIOR) 0.0254% CHINA HONGQIAO GROUP LIMITED 6.25 08-JUN-2024 Reg-S (SENIOR) 0.0426% CHINA HUADIAN OVERSEAS DEVELOPMENT BTP-P 3.375 31-DEC-2049 Reg-S 0.0062% (CAPSEC (BTP)) CHINA OIL AND GAS GROUP LTD 4.625 20-APR-2022 Reg-S (SENIOR) 0.0070% CHINA OIL AND GAS GROUP LTD 4.7 30-JUN-2026 Reg-S (SENIOR) 0.0114% CHINA OIL AND GAS GROUP LTD 5.5 25-JAN-2023 Reg-S (SECURED) 0.0128% CHINA PEOPLES REPUBLIC OF (GOV) 3.81 14-SEP-2050 0.0003% CHINA PEOPLES REPUBLIC OF (GOVERNM 2.625 02-NOV-2027 Reg-S (SENIOR) 0.0000% CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 21-MAY-2030 0.0013% CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 08-AUG-2022 0.0001% CHINA PEOPLES REPUBLIC OF (GOVERNM 2.84 08-APR-2024 0.0009% CHINA PEOPLES REPUBLIC OF (GOVERNM 2.85 04-JUN-2027 0.0003% CHINA PEOPLES REPUBLIC OF (GOVERNM 2.88 05-NOV-2023 0.0003% CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02 22-OCT-2025 0.0012% CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02 27-MAY-2031 0.0003% CHINA PEOPLES REPUBLIC OF (GOVERNM 3.03 11-MAR-2026 0.0018% CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12 05-DEC-2026 0.0003% CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27 19-NOV-2030 0.0021% CHINA PEOPLES REPUBLIC OF (GOVERNM 3.28 03-DEC-2027 0.0023% CHINA PEOPLES REPUBLIC OF (GOVERNM 3.29 23-MAY-2029 0.0010% CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39 16-MAR-2050 0.0008% CHINA PEOPLES REPUBLIC OF (GOVERNM 3.52 25-APR-2046 0.0001% CHINA PEOPLES REPUBLIC OF (GOVERNM 3.57 22-JUN-2024 0.0014% CHINA PEOPLES REPUBLIC OF (GOVERNM 3.59 03-AUG-2027 0.0006%

CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72 12-APR-2051 0.0014% CHINA PEOPLES REPUBLIC OF (GOVERNM 3.77 08-MAR-2025 0.0002% CHINA PEOPLES REPUBLIC OF (GOVERNM 3.85 01-FEB-2028 0.0001% CHINA PEOPLES REPUBLIC OF (GOVERNM 3.97 23-JUL-2048 0.0006% CHINA PEOPLES REPUBLIC OF (GOVERNM 4.05 24-JUL-2047 0.0001% CHINA PEOPLES REPUBLIC OF (GOVERNM 4.08 22-OCT-2048 0.0006% CHINA PEOPLES REPUBLIC OF (GOVERNM 4.15 28-APR-2031 0.0003% CHINA PEOPLES REPUBLIC OF (GOVERNM 4.24 24-NOV-2064 0.0002% CHINA PEOPLES REPUBLIC OF (GOVERNM 4.76 16-SEP-2043 0.0001% CHINA PEOPLES REPUBLIC OF (GVERNM 3.86 22-JUL-2049 0.0004% CHINA PEOPLES REPUBLIC OF GVT 1619 3.27 22-AUG-2046 0.0003% CHINA RESOURCES LAND LTD 3.75 26-AUG-2024 Reg-S (SENIOR) 0.0215% CHINA RESOURCES LAND LTD BTP-P 3.75 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0093% CHINA SCE GROUP HOLDINGS LTD 7.0 02-MAY-2025 Reg-S (SECURED) 0.0232% CHONGQING NANAN URBAN CONSTRUCTION 4.5 17-AUG-2026 Reg-S (SENIOR) 0.0277% CHORUS LTD 1.125 18-OCT-2023 Reg-S (SENIOR) 0.6634% CHS/COMMUNITY HEALTH SYSTEMS INC 6.625 15-FEB-2025 144a (SECURED) 0.0343% CHS/COMMUNITY HEALTH SYSTEMS INC 8.0 15-DEC-2027 144a (SECURED) 0.0030% CICC HONG KONG FINANCE 2016 MTN LT 1.625 26-JAN-2024 Reg-S (SENIOR) 0.0458% CICC HONG KONG FINANCE 2016 MTN LT 2.0 26-JAN-2026 Reg-S (SENIOR) 0.0165% CIDRON AIDA FINCO SARL 5.0 01-APR-2028 Reg-S (SECURED) 0.0077% CIDRON AIDA FINCO SARL 6.25 01-APR-2028 Reg-S (SENIOR) 0.0007% CIFC_12-2RA-A1 0.93425 20-JAN-2028 144a 0.0098% CIFC_15-1A-ARR 1.24825 22-JAN-2031 144a 0.0536% CIFI HOLDINGS GROUP CO LTD 4.375 12-APR-2027 Reg-S (SENIOR) 0.0144% CIFI HOLDINGS GROUP CO LTD 5.85 19-AUG-2023 Reg-S (SENIOR) 0.0089% CIFI HOLDINGS GROUP CO LTD 5.95 20-OCT-2025 Reg-S (SENIOR) 0.0193% CIFI HOLDINGS GROUP CO LTD 6.45 07-NOV-2024 Reg-S (SENIOR) 0.0118% CIGNA CORP 3.4 01-MAR-2027 (SENIOR) 0.0226% CITIGROUP INC 1.122 28-JAN-2027 (SENIOR) 0.0150% CITIGROUP INC 2.666 29-JAN-2031 (SENIOR) 0.0106% CITIGROUP INC 3.887 10-JAN-2028 (SENIOR) 0.0397% CITIGROUP INC 3.98 20-MAR-2030 (SENIOR) 0.0337% CK HUTCHISON INTERNATIONAL 21 LTD 3.125 15-APR-2041 Reg-S (SENIOR) 0.0118% CLEARSTREAM BANKING AG 01-DEC-2025 Reg-S (SENIOR PREFERRED) 0.0059% CLEARWAY ENERGY OPERATING LLC 3.75 15-FEB-2031 144a (SENIOR) 0.0086% CLOSE BROTHERS GROUP PLC T2 2.0 11-SEP-2031 Reg-S (SUB) 0.0137% CLP POWER HK FINANCE LTD BTP-P 3.55 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0064% CMA CGM SA 5.25 15-JAN-2025 Reg-S (SENIOR) 0.0004% CMA CGM SA 7.5 15-JAN-2026 Reg-S (SENIOR) 0.0103% CMB INTERNATIONAL LEASING MANAGEME 2.875 04-FEB-2031 Reg-S (SENIOR) 0.0509% CNAC HK FINBRIDGE CO LTD 4.75 19-JUN-2049 Reg-S (SENIOR) 0.0128% CNH INDUSTRIAL CAPITAL AUSTRALIA P 2.1 12-DEC-2022 Reg-S (SENIOR) 0.0000% CNP ASSURANCES 0.375 08-MAR-2028 Reg-S (SENIOR) 0.0176%

COCA-COLA CO 0.95 06-MAY-2036 (SENIOR) 0.0045% COCA-COLA CO 2.875 05-MAY-2041 (SENIOR) 0.0042% COCA-COLA CO 3.25 11-JUN-2024 Reg-S (SENIOR) 0.0000% COLES GROUP LTD 2.1 27-AUG-2030 Reg-S (SENIOR) 0.1322% COLES GROUP TREASURY PTY LTD 2.2 06-NOV-2026 Reg-S (SENIOR) 0.2821% COLES GROUP TREASURY PTY LTD 2.65 06-NOV-2029 Reg-S (SENIOR) 0.3256% COLOMBIA (REPUBLIC OF) 4.5 28-JAN-2026 (SENIOR) 0.0043% COLOMBIA (REPUBLIC OF) 6.25 09-JUL-2036 0.0300% COLOMBIA (REPUBLIC OF) 7.0 30-JUN-2032 0.0561% COLT MERGER SUB INC 5.75 01-JUL-2025 144a (SECURED) 0.0145% COLT MERGER SUB INC 6.25 01-JUL-2025 144a (SECURED) 0.0099% COMCAST CORPORATION 4.6 15-OCT-2038 (SENIOR) 0.0307% COMETA ENERGIA SA DE CV 6.375 24-APR-2035 Reg-S (SECURED) 0.0064% COMISION FEDERAL DE ELECTRICIDAD C 3.348 09-FEB-2031 Reg-S (SENIOR) 0.0043% COMMERCIAL BANK PSQC AT1-P 4.5 31-DEC-2049 Reg-S (SUB) 0.0066% COMMERZBANK AG AT1-P 6.125 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0143% COMMERZBANK AG AT1-P 6.5 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0049% COMMERZBANK AG T2 4.0 05-DEC-2030 Reg-S (SENIOR SUB) 0.0187% COMMONWEALTH BANK OF AUSTRALIA 2.75 16-AUG-2021 (SENIOR) 0.0000% COMMONWEALTH BANK OF AUSTRALIA 2.9 12-JUL-2021 Reg-S (SENIOR) 0.0000% COMMONWEALTH BANK OF AUSTRALIA 3.0 11-JAN-2024 Reg-S (SENIOR) 0.0000% COMMONWEALTH BANK OF AUSTRALIA 3.2 16-AUG-2023 (SENIOR) 0.0000% COMMONWEALTH BANK OF AUSTRALIA 3.25 17-JAN-2022 Reg-S (SENIOR) 0.0000% COMMONWEALTH BANK OF AUSTRALIA 3.25 25-APR-2023 Reg-S (SENIOR) 0.0000% COMMONWEALTH BANK OF AUSTRALIA 3.25 25-JUL-2022 (SENIOR) 0.0000% COMMONWEALTH BANK OF AUSTRALIA 3.5 18-JAN-2021 Reg-S (SENIOR) 0.0000% COMMONWEALTH BANK OF AUSTRALIA 3.75 25-JAN-2028 (SENIOR) 0.0000% COMMONWEALTH BANK OF AUSTRALIA 4.2 11-JUN-2026 (SENIOR) 0.0000% COMMONWEALTH BANK OF AUSTRALIA AT1-P 1.9856793478 31-DEC-2049 0.0000% COMMONWEALTH BANK OF AUSTRALIA AT1-P 1.9856793478 31-DEC-2049 0.0208% COMMONWEALTH BANK OF AUSTRALIA CLI 3.25 31-MAR-2022 (SENIOR) 0.0000% COMMONWEALTH BANK OF AUSTRALIA COVERED 2.75 17-NOV-2021 Reg-S 0.0000% COMMONWEALTH BANK OF AUSTRALIA COVERED 3.25 17-NOV-2026 Reg-S 0.0000% COMMONWEALTH BANK OF AUSTRALIA COVERED 4.75 27-MAY-2024 Reg-S 0.0000% COMMONWEALTH BANK OF AUSTRALIA T2 1.8245 10-SEP-2030 (SUB) 0.0708% COMMONWEALTH BANK OF AUSTRALIA T2 1.936 03-OCT-2029 Reg-S (SUB) 0.3699% COMMSCOPE FINANCE LLC 6.0 01-MAR-2026 144a (SECURED) 0.0139% COMMUNITY HEALTH SYSTEMS INC 6.125 01-APR-2030 144a (SECURED) 0.0013% COMMUNITY HEALTH SYSTEMS INC 6.875 15-APR-2029 144a (SECURED) 0.0070% COMM_19-521F-E 2.0955 15-JUN-2034 144a 0.0106% COMM_19-521F-F 2.4855 15-JUN-2034 144a 0.0093% COMM_19-WCM-E 1.8455 15-OCT-2036 144a 0.0109% COMM_19-WCM-F 2.2955 15-OCT-2036 144a 0.0058% COMPACT BIDCO BV 5.75 01-MAY-2026 Reg-S (SECURED) 0.0007%

COMPASS GROUP DIVERSIFIED HOLDINGS 5.25 15-APR-2029 144a (SENIOR) 0.0126% COMSTOCK RESOURCES INC 5.875 15-JAN-2030 144a (SENIOR) 0.0099% CONNECTEAST FINANCE PTY LTD 3.4 25-MAR-2026 (SECURED) 0.6462% CONNECTEAST FINANCE PTY LTD 4.25 25-FEB-2022 Reg-S (SECURED) 0.0160% CONNECTEAST FINANCE PTY LTD 5.75 02-SEP-2020 (SECURED) 0.0000% CONOCOPHILLIPS 2.4 15-FEB-2031 144a (SENIOR) 0.0073% CONOCOPHILLIPS 3.75 01-OCT-2027 Reg-S (SENIOR) 0.0214% CONSOLIDATED COMMUNICATIONS INC 6.5 01-OCT-2028 144a (SECURED) 0.0154% CONSTELLIUM NV 5.875 15-FEB-2026 144a (SENIOR) 0.0162% CONSTELLIUM SE (FRANCE) 5.625 15-JUN-2028 144a (SENIOR) 0.0079% CONTINENTAL RESOURCES INC 5.75 15-JAN-2031 144a (SENIOR) 0.0347% COOPERATIEVE RABOBANK UA (SYDNEY B 3.25 25-JAN-2023 Reg-S (SENIOR 0.0000% PREFERRED) CORDA_20X-A 0.81 22-JUN-2034 Reg-S 0.0522% CORDA_8X-A1RR 0.85 15-JUL-2034 Reg-S 0.0112% CORDA_8X-BRR 1.4 15-JUL-2034 Reg-S 0.0149% CORPORACION FINANCIERA DE DESARROL 2.4 28-SEP-2027 Reg-S (SENIOR) 0.0060% CORPORACION NACIONAL DEL COBRE DE 3.15 15-JAN-2051 144a (SENIOR) 0.0085% CORPORACION NACIONAL DEL COBRE DE 4.5 16-SEP-2025 Reg-S (SENIOR) 0.0081% COTE D IVOIRE (REPUBLIC OF) 6.125 15-JUN-2033 Reg-S (SENIOR) 0.0078% COUNTRY GARDEN HOLDINGS CO LTD 3.125 22-OCT-2025 Reg-S (SENIOR) 0.0173% COUNTRY GARDEN HOLDINGS CO LTD 4.8 06-AUG-2030 Reg-S (SENIOR) 0.0305% COUNTRY GARDEN HOLDINGS CO LTD 5.4 27-MAY-2025 Reg-S (SENIOR) 0.0032% COUNTRY GARDEN HOLDINGS CO LTD 5.625 14-JAN-2030 Reg-S (SENIOR) 0.0051% COUNTRY GARDEN HOLDINGS CO LTD 6.15 17-SEP-2025 Reg-S (SENIOR) 0.0040% COUNTRY GARDEN HOLDINGS CO LTD 7.25 08-APR-2026 Reg-S (SENIOR) 0.0117% COX COMMUNICATIONS INC 3.6 15-JUN-2051 144a (SENIOR) 0.0053% CPI PROPERTY GROUP SA 1.5 27-JAN-2031 Reg-S (SENIOR) 0.0056% CPI PROPERTY GROUP SA 2.75 22-JAN-2028 Reg-S (SENIOR) 0.0069% CPI PROPERTY GROUP SA HYBRID-P 4.875 31-DEC-2049 Reg-S (SUB) 0.0086% CPI PROPERTY GROUP SA PERP 3.75 31-DEC-2049 Reg-S (SUB) 0.0258% CPI PROPERTY GROUP SA PERP 4.875 31-DEC-2049 Reg-S (SUB) 0.0349% CPI PROPERTY GROUP SA PERP 5.8 31-DEC-2049 Reg-S (SUB) 0.0004% CPIF FINANCE PTY LIMITED 2.485 28-OCT-2030 Reg-S 0.2365% CPPIB CAPITAL INC 1.5 23-JUN-2028 Reg-S (SENIOR) 0.0810% CREDIT SUISSE (SYDNEY BRANCH) AG 4.0 09-MAR-2021 Reg-S (SENIOR) 0.0000% CREDIT SUISSE AG (LONDON BRANCH) 1.0 07-JUN-2023 Reg-S (SENIOR) 0.0060% CREDIT SUISSE AG (NEW YORK BRANCH) 0.05 02-FEB-2024 (SENIOR) 0.0206% CREDIT SUISSE AG (SYDNEY BRANCH) 1.1634 26-MAY-2023 Reg-S (SENIOR) 0.0000% CREDIT SUISSE GROUP AG 2.593 11-SEP-2025 (SENIOR) 0.0312% CREDIT SUISSE GROUP AG 3.25 02-APR-2026 Reg-S (SENIOR) 0.0066% CREDIT SUISSE GROUP AG T2-P 5.25 31-DEC-2049 144a (JUNIOR SUB) 0.0189% CRESTWOOD MIDSTREAM PARTNERS LP 6.0 01-FEB-2029 144a (SENIOR) 0.0089% CRH FINLAND SERVICES OYJ 0.875 05-NOV-2023 Reg-S (SENIOR) 0.0047%

CROMWELL EREIT LU FINCO 2.125 19-NOV-2025 Reg-S (SENIOR) 0.0213% CROWN CASTLE INTERNATIONAL CORP 2.25 15-JAN-2031 (SENIOR) 0.0904% CROWN CASTLE INTERNATIONAL CORP REIT 3.1 15-NOV-2029 (SENIOR) 0.0077% CROWN CASTLE INTERNATIONAL CORP REIT 3.7 15-JUN-2026 (SENIOR) 0.0334% CROWNROCK LP / CROWNROCK FINANCE I 5.625 15-OCT-2025 144a (SENIOR) 0.0146% CRWPK_1X-A1AR 0.85 18-MAR-2034 Reg-S 0.0217% CSC HOLDINGS LLC 3.375 15-FEB-2031 144a (SENIOR) 0.0210% CSC HOLDINGS LLC 4.125 01-DEC-2030 144a (SENIOR) 0.0172% CSC HOLDINGS LLC 5.5 15-APR-2027 144a (SENIOR) 0.0041% CSN ISLANDS XI CORP 6.75 28-JAN-2028 144a (SENIOR) 0.0040% CSN RESOURCES SA 4.625 10-JUN-2031 144a (SENIOR) 0.0011% CSN RESOURCES SA 7.625 13-FEB-2023 Reg-S (SENIOR) 0.0041% CTP BV 0.625 27-NOV-2023 (SENIOR) 0.0152% CTP BV 2.125 01-OCT-2025 Reg-S (SENIOR) 0.0053% CUMULUS MEDIA NEW HOLDINGS INC 6.75 01-JUL-2026 144a (SECURED) 0.0146% CVS HEALTH CORP 2.7 21-AUG-2040 (SENIOR) 0.0132% CVS HEALTH CORP 4.25 01-APR-2050 (SENIOR) 0.0184% CVS HEALTH CORP 5.05 25-MAR-2048 (SENIOR) 0.0119% CWALT_05-10CB1A2 0.53438 25-MAY-2035 0.0001% CWHEL_04-J-1A 0.3855 15-DEC-2033 0.0000% CWHEL_04-N-2A 0.3755 15-FEB-2034 0.0005% CWHEL_04-O-1A 0.3755 15-FEB-2034 0.0013% CWHEL_05-G-2A 0.3255 15-DEC-2035 0.0018% CWHEL_05-L-A 0.3155 15-FEB-2036 0.0008% CWHEL_06-B-2A 0.2655 15-MAY-2036 0.0006% CWHEL_06-C-1A 0.2755 15-MAY-2036 0.0039% CWHEL_06-C-2A 0.2755 15-MAY-2036 0.0040% CWHEL_06-F-1A 0.2355 15-JUL-2036 0.0038% CWHEL_06-F-2A1A 0.2355 15-JUL-2036 0.0026% CWHEL_06-I-2A 0.2355 15-JAN-2037 0.0049% CWHEL_06-RES4E1A 0.3555 15-JUN-2029 144a 0.0002% CWHEL_06-RES4E1B 0.3555 15-JUN-2029 144a 0.0006% CWHEL_06-RES4F1B 0.3555 15-MAY-2034 144a 0.0008% CWHEL_06-RES4K1A 0.3955 15-FEB-2034 144a 0.0012% CWHEL_06-RES4K1B 0.3955 15-FEB-2034 144a 0.0009% CWHEL_06-RES4L1B 0.3755 15-FEB-2034 144a 0.0013% CWHEL_06-RES4U1A 0.3655 15-MAR-2034 144a 0.0020% CWHEL_06-RES5C1A 0.2755 15-JUL-2035 144a 0.0013% CWHEL_06-RES5D1A 0.2855 15-NOV-2035 144a 0.0058% CWHEL_07-A-A 0.2155 15-APR-2037 0.0003% CWHEL_07-B-A 0.2455 15-FEB-2037 0.0001% CWL_06-11-1AF4 6.3 26-DEC-2035 0.0037% CWL_06-11-1AF6 6.15 25-MAY-2046 0.0008% CWL_06-13-1AF4 4.41732 25-JAN-2036 0.0061%

CWL_06-13-1AF5 4.21079 25-JAN-2037 0.0046% CWL_06-13-1AF6 6.034 25-JAN-2037 0.0018% CWL_07-4-A4W 5.859 25-APR-2047 0.0008% CYRUSONE LP 1.45 22-JAN-2027 (SENIOR) 0.0053% CZECH REPUBLIC 3.85 29-SEP-2021 0.0655% CZECH REPUBLIC 4.7 12-SEP-2022 0.0486% D R HORTON INC 2.6 15-OCT-2025 (SENIOR) 0.0191% DAA FINANCE PLC 1.601 05-NOV-2032 Reg-S (SENIOR) 0.0079% DAIMLER INTERNATIONAL FINANCE BV 0.25 06-NOV-2023 Reg-S (SENIOR) 0.0171% DANA INC 4.25 01-SEP-2030 (SENIOR) 0.0044% DANA INC 5.375 15-NOV-2027 (SENIOR) 0.0039% DANA INC 5.625 15-JUN-2028 (SENIOR) 0.0047% DANAHER CORPORATION 1.7 30-MAR-2024 (SENIOR) 0.0072% DANAHER CORPORATION 2.6 01-OCT-2050 (SENIOR) 0.0104% DANSKE BANK A/S 0.875 22-MAY-2023 Reg-S (SENIOR NON-PREFERRED) 0.0101% DANSKE BANK A/S 5.0 12-JAN-2022 144a 0.0040% DAR AL-ARKAN SUKUK COMPANY LTD 6.75 15-FEB-2025 Reg-S (Sukuk Wakala) 0.0364% DAR AL-ARKAN SUKUK COMPANY LTD 6.875 26-FEB-2027 Reg-S (Sukuk Wakala) 0.0112% DARLING INGREDIENTS INC 5.25 15-APR-2027 144a (SENIOR) 0.0235% DAVITA INC 4.625 01-JUN-2030 144a (SENIOR) 0.0050% DBGS_19-1735-E 4.19455 10-APR-2039 144a 0.0065% DBNGP FINANCE CO PTY LTD 4.225 28-MAY-2025 Reg-S (SECURED) 0.5632% DBS GROUP HOLDINGS LTD 0.85 17-JUL-2023 Reg-S (SENIOR) 0.0000% DBS GROUP HOLDINGS LTD AT1-P 3.3 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0425% DBS GROUP HOLDINGS LTD T2 1.822 10-MAR-2031 Reg-S (SENIOR SUB) 0.0367% DELTA AIR LINES INC 7.0 01-MAY-2025 144a (SECURED) 0.0164% DEUCE FINCO PLC 5.5 15-JUN-2027 Reg-S (SECURED) 0.0054% DEUTSCHE BAHN FINANCE GMBH 14-FEB-2024 Reg-S (SENIOR) 0.0074% DEUTSCHE BAHN FINANCE GMBH 3.5 27-SEP-2024 Reg-S (SENIOR) 0.0000% DEUTSCHE BAHN FINANCE GMBH 3.8 27-SEP-2027 Reg-S (SENIOR) 0.0000% DEUTSCHE BANK AG (NEW YORK BRANCH) 1.686 19-MAR-2026 (SENIOR) 0.0388% DEUTSCHE BANK AG (NEW YORK BRANCH) 3.035 28-MAY-2032 (SENIOR NON- 0.0046% PREFERRED) DEUTSCHE BANK AG 0.75 17-FEB-2027 Reg-S (SENIOR NON-PREFERRED) 0.0109% DEUTSCHE BANK AG 1.0 19-NOV-2025 Reg-S (SENIOR NON-PREFERRED) 0.0097% DEUTSCHE BANK AG AT1-P 4.625 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0190% DEUTSCHE LUFTHANSA AG 3.0 29-MAY-2026 Reg-S (SENIOR) 0.0042% DEUTSCHE WOHNEN SE 1.0 30-APR-2025 Reg-S (SENIOR) 0.0061% DEXUS FINANCE PTY LTD 2.3 19-JUN-2026 Reg-S (SENIOR) 0.0553% DEXUS FINANCE PTY LTD 2.3 19-JUN-2026 Reg-S (SENIOR) 0.0000% DEXUS FINANCE PTY LTD 2.5 17-OCT-2029 Reg-S (SENIOR) 0.0000% DEXUS FINANCE PTY LTD 3.0 03-FEB-2032 Reg-S (SENIOR) 0.0000% DEXUS FINANCE PTY LTD 4.2 09-NOV-2022 Reg-S (SENIOR) 0.0000% DEXUS FINANCE PTY LTD 4.25 11-MAY-2027 Reg-S (SENIOR) 0.0000%

DEXUS FINANCE PTY LTD 4.75 05-NOV-2025 Reg-S (SENIOR) 0.0787% DEXUS WHOLESALE PROPERTY FUND 4.75 16-JUN-2025 (SENIOR) 0.0000% DEXUS WHOLESALE PROPERTY FUND REIT 4.25 16-JUN-2022 (SENIOR) 0.0000% DIAMOND BC BV 5.625 15-AUG-2025 Reg-S (SENIOR) 0.0025% DIAMONDBACK ENERGY INC 3.125 24-MAR-2031 (SENIOR) 0.0195% DIAMONDBACK ENERGY INC 4.4 24-MAR-2051 (SENIOR) 0.0040% DIGICEL HOLDINGS (BERMUDA) LTD 8.75 25-MAY-2024 144a (SECURED) 0.0008% DIGICEL LTD 6.75 01-MAR-2023 144a (SENIOR) 0.0064% DIGICEL LTD 6.75 01-MAR-2023 Reg-S (SENIOR) 0.0004% DIGITAL DUTCH FINCO BV 0.125 15-OCT-2022 Reg-S (SENIOR) 0.0061% DIGITAL DUTCH FINCO BV 0.625 15-JUL-2025 Reg-S (SENIOR) 0.0047% DIGITAL DUTCH FINCO BV 1.5 15-MAR-2030 Reg-S (SENIOR) 0.0076% DIGITAL EURO FINCO LLC 1.125 09-APR-2028 Reg-S (SENIOR) 0.0086% DIGITAL EURO FINCO LLC 2.5 16-JAN-2026 Reg-S (SENIOR) 0.0101% DIGITAL REALTY TRUST LP REIT 3.7 15-AUG-2027 (SENIOR) 0.1117% DIGNITY FINANCE PLC 4.6956 31-DEC-2049 Reg-S (SECURED) 0.0005% DISCOVER FINANCIAL SERVICES 4.5 30-JAN-2026 (SENIOR) 0.0559% DISCOVERY COMMUNICATIONS LLC 3.95 20-MAR-2028 (SENIOR) 0.0267% DISCOVERY COMMUNICATIONS LLC 4.125 15-MAY-2029 (SENIOR) 0.0110% DISH DBS CORP 7.375 01-JUL-2028 (SENIOR) 0.0287% DKFLD_2-F 3.83113 20-DEC-2052 Reg-S 0.0324% DKT FINANCE APS 9.375 17-JUN-2023 144a (SENIOR) 0.0043% DOMINICAN REPUBLIC (GOVERNMENT) 4.875 23-SEP-2032 Reg-S (SENIOR) 0.0142% DOMINICAN REPUBLIC (GOVERNMENT) 6.875 29-JAN-2026 Reg-S (SENIOR) 0.0045% DOUGLAS GMBH 6.0 08-APR-2026 Reg-S (SECURED) 0.0076% DOWNER GROUP FINANCE PTY LTD 3.7 29-APR-2026 Reg-S (SENIOR) 0.0000% DOWNER GROUP FINANCE PTY LTD 4.5 11-MAR-2022 (SENIOR) 0.0000% DP WORLD CRESCENT LTD 3.908 31-MAY-2023 Reg-S (Sukuk) 0.0046% DRHM_18-BX-C 2.31838 31-MAR-2054 Reg-S 0.0357% DRSLF_17-53A-A 1.24613 15-JAN-2031 144a 0.0178% DRYD_13-29X-ARR 0.75 15-JUL-2032 Reg-S 0.0220% DRYD_15-39X-AR 0.87 15-OCT-2031 Reg-S 0.0157% DS SMITH PLC 1.375 26-JUL-2024 Reg-S (SENIOR) 0.0115% DS SMITH PLC 2.25 16-SEP-2022 Reg-S (SENIOR) 0.0024% DSLA_05-AR6-2A1A 0.6665 19-OCT-2045 0.0024% DT MIDSTREAM INC 4.125 15-JUN-2029 144a (SENIOR) 0.0097% DT MIDSTREAM INC 4.375 15-JUN-2031 144a (SENIOR) 0.0060% DUERO_1-A 1.453 31-OCT-2039 Reg-S 0.0341% DUKE ENERGY CORP 3.3 15-JUN-2041 (SENIOR) 0.0020% DUKE ENERGY CORP 3.5 15-JUN-2051 (SENIOR) 0.0031% DUKE REALTY LP 3.375 15-DEC-2027 (SENIOR) 0.0285% E.ON SE 0.375 20-APR-2023 Reg-S (SENIOR) 0.0059% ECAF_15-1A-A1 3.473 15-JUN-2040 144a 0.0017% ECOPETROL SA 6.875 29-APR-2030 (SENIOR) 0.0114%

ECUADOR REPUBLIC OF (GOVERNMENT) 0.5 31-JUL-2040 Reg-S (SENIOR) 0.0062% ECUADOR REPUBLIC OF (GOVERNMENT) 1.0 31-JUL-2035 Reg-S (SENIOR) 0.0077% ECUADOR REPUBLIC OF (GOVERNMENT) 5.0 31-JUL-2030 Reg-S (SENIOR) 0.0050% EDISON INTERNATIONAL PERP 5.375 31-DEC-2049 (JUNIOR SUB) 0.0209% EDITH COWAN UNIVERSITY 3.0 11-APR-2029 Reg-S (SENIOR) 0.0000% EG GLOBAL FINANCE PLC 4.375 07-FEB-2025 Reg-S (SECURED) 0.0051% EG GLOBAL FINANCE PLC 6.25 30-MAR-2026 Reg-S (SENIOR) 0.0114% EG GLOBAL FINANCE PLC 6.25 30-OCT-2025 Reg-S (SECURED) 0.0037% EG GLOBAL FINANCE PLC 6.75 07-FEB-2025 144a (SECURED) 0.0202% EGYPT (ARAB REPUBLIC OF) 16.1 07-MAY-2029 0.0163% EGYPT (ARAB REPUBLIC OF) 4.55 20-NOV-2023 Reg-S (SENIOR) 0.0040% EGYPT (ARAB REPUBLIC OF) 5.875 16-FEB-2031 Reg-S (SENIOR) 0.0182% EGYPT (ARAB REPUBLIC OF) 7.625 29-MAY-2032 Reg-S (SENIOR) 0.0128% EHI CAR SERVICES LTD 7.75 14-NOV-2024 Reg-S (SENIOR) 0.0214% EHMU_07-1-A 0.23125 15-JUN-2044 Reg-S 0.0034% EHMU_07-2-A2 0.27125 15-SEP-2044 Reg-S 0.0014% EHMU_07-2-A3 0.35125 15-SEP-2044 Reg-S 0.0126% EL SALVADOR (REPUBLIC OF) 7.75 24-JAN-2023 Reg-S (SENIOR) 0.0010% ELDORADO GOLD CORPORATION 9.5 01-JUN-2024 Reg-S (SECURED) 0.0009% ELECT GLOBAL INVESTMENTS LIMITED HYBRID-P 4.1 31-DEC-2049 Reg-S (SUB) 0.0162% ELECT GLOBAL INVESTMENTS LTD BTP-P 4.85 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0303% ELECTRICITE DE FRANCE SA HYBRID-P 5.0 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0024% ELECTRICITE DE FRANCE SA HYBRID-P 5.25 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0533% ELECTRICITE DE FRANCE SA HYBRID-P 5.875 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0028% ELECTRICITE DE FRANCE SA HYBRID-P 6.0 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0004% ELECTRICITE DE FRANCE SA NONDMUNI 2.625 31-DEC-2049 Reg-S 0.0072% ELECTRICITE DE FRANCE SA NONDMUNI 3.375 31-DEC-2049 Reg-S 0.0051% ELECTRICITE DE FRANCE SA PERP 4.0 31-DEC-2049 Reg-S (SENIOR) 0.0237% ELEMENT SOLUTIONS INC 3.875 01-SEP-2028 144a (SENIOR) 0.0045% EMBOTELLADORA ANDINA SA 3.95 21-JAN-2050 Reg-S (SENIOR) 0.0065% EMBRAER OVERSEAS LTD 5.696 16-SEP-2023 Reg-S (SENIOR) 0.0041% EMIRATES NBD BANK PJSC 3.05 26-FEB-2030 Reg-S (SENIOR) 0.0000% EMIRATES NBD BANK PJSC 4.75 09-FEB-2028 Reg-S (SENIOR) 0.0000% EMIRATES NBD BANK PJSC 4.85 12-OCT-2027 Reg-S (SENIOR) 0.0000% EMIRATES NBD PJSC 4.75 18-FEB-2022 Reg-S (SENIOR) 0.0000% EMIR_18-1-M2 3.08438 25-NOV-2028 144a 0.0076% EMIR_19-1-M1B 1.88438 25-APR-2029 144a 0.0062% EMIR_20-1-M1A 0.98438 25-JAN-2030 144a 0.0084% EMIR_20-1-M1B 1.53438 25-JAN-2030 144a 0.0497% EMIR_20-1-M1C 1.88438 25-JAN-2030 144a 0.0176% EMIR_20-1-M2 2.08438 25-JAN-2030 144a 0.0078% EMIR_20-2-M1A 3.08438 25-OCT-2030 144a 0.0056% EMIR_20-2-M1B 4.08438 25-OCT-2030 144a 0.0028% EMIR_20-2-M2 5.68438 25-OCT-2030 144a 0.0147%

EMPRESA NACIONAL DE TELECOMUNICACI 4.75 01-AUG-2026 Reg-S (SENIOR) 0.0111% EMPRESA NACIONAL DE TELECOMUNICACI 4.875 30-OCT-2024 Reg-S (SENIOR) 0.0047% EMPRESA NACIONAL DEL PETROLEO ENAP 4.375 30-OCT-2024 Reg-S (SENIOR) 0.0079% ENABLE MIDSTREAM PARTNERS LP 4.4 15-MAR-2027 (SENIOR) 0.0112% ENABLE MIDSTREAM PARTNERS LP 4.95 15-MAY-2028 (SENIOR) 0.0210% ENCOMPASS HEALTH CORP 4.5 01-FEB-2028 (SENIOR) 0.0057% ENCOMPASS HEALTH CORP 4.75 01-FEB-2030 (SENIOR) 0.0212% ENDEAVOR ENERGY RESOURCES LP 6.625 15-JUL-2025 144a (SENIOR) 0.0031% ENDEAVOR ENERGY RESOURCES LP/ EER 5.75 30-JAN-2028 144a (SENIOR) 0.0064% ENDO DAC/ENDO FINANCE LLC/ENDO FIN 6.0 30-JUN-2028 144a (UNSEC) 0.0111% ENDO LUXEMBOURG FINANCE COMPANY I 6.125 01-APR-2029 144a (SECURED) 0.0069% ENEL FINANCE INTERNATIONAL NV 17-JUN-2024 Reg-S (SENIOR) 0.0098% ENEL FINANCE INTERNATIONAL NV 4.625 14-SEP-2025 144a (SENIOR) 0.0348% ENEL SPA HYBRID 8.75 24-SEP-2073 144a (CAPSEC (BTP)) 0.0107% ENERGEAN ISRAEL FINANCE LTD 4.5 30-MAR-2024 Dual 144a|Reg-S (SECURED) 0.0120% ENERGEAN ISRAEL FINANCE LTD 4.875 30-MAR-2026 Dual 144a|Reg-S (SECURED) 0.0062% ENERGEAN ISRAEL FINANCE LTD 5.375 30-MAR-2028 Dual 144a|Reg-S (SECURED) 0.0136% ENERGEAN ISRAEL FINANCE LTD 5.875 30-MAR-2031 Dual 144a|Reg-S (SECURED) 0.0121% ENERGY PARTNERSHIP GAS PTY LTD 3.642 11-DEC-2024 Reg-S (SENIOR) 0.3432% ENERGY TRANSFER LP PERP 6.25 31-DEC-2049 (SUB) 0.0020% ENLINK MIDSTREAM LLC 5.625 15-JAN-2028 144a (SENIOR) 0.0117% ENLINK MIDSTREAM PARTNERS LP 4.4 01-APR-2024 (SENIOR) 0.0003% ENLINK MIDSTREAM PARTNERS LP 4.85 15-JUL-2026 (SENIOR) 0.0045% ENLINK MIDSTREAM PARTNERS LP PERP 6.0 31-DEC-2049 (SUB) 0.0128% ENTERPRISE PRODUCTS OPERATING LLC HYBRID 5.25 16-AUG-2077 (JUNIOR SUB) 0.0112% EOG RESOURCES INC 4.375 15-APR-2030 (SENIOR) 0.0314% EP INFRASTRUCTURE AS 2.045 09-OCT-2028 Reg-S (SENIOR) 0.0080% EQM MIDSTREAM PARTNERS LP 6.0 01-JUL-2025 144a (SENIOR) 0.0023% EQM MIDSTREAM PARTNERS LP 6.5 01-JUL-2027 144a (SENIOR) 0.0089% EQT AB 0.875 14-MAY-2031 Reg-S (SENIOR) 0.0110% EQT CORP 3.125 15-MAY-2026 144a (SENIOR) 0.0133% EQT CORP 3.625 15-MAY-2031 144a (SENIOR) 0.0010% EQT CORP 5.0 15-JAN-2029 (SENIOR) 0.0072% EQT CORP 6.625 01-FEB-2025 (SENIOR) 0.0510% EQUATE PETROCHEMICAL BV 4.25 03-NOV-2026 Reg-S (SENIOR) 0.0270% EQUINIX INC 2.15 15-JUL-2030 (SENIOR) 0.0390% EQUINIX INC 3.2 18-NOV-2029 (SENIOR) 0.0450% ESAIL_07-2X-A3C 0.23425 13-MAR-2045 Reg-S 0.0108% ESAIL_07-3X-A3A 1.03425 13-JUN-2045 Reg-S 0.0069% ESAIL_07-4X-A3 1.03425 13-JUN-2045 Reg-S 0.0081% ESAIL_07-4X-A4 1.03425 13-JUN-2045 Reg-S 0.0071% ESSEX PORTFOLIO LP 3.0 15-JAN-2030 (SENIOR) 0.0264% ETSA UTILITIES FINANCE PTY LTD 3.5 29-AUG-2024 Reg-S (SENIOR) 0.2308% EUMF_08-1X-A1A 1.06425 13-MAR-2046 Reg-S 0.0209%

EURO BUXL 30YR BOND SEP 21 UB 08-SEP-2021 0.0000% EURO-BOBL SEP 21 OE 08-SEP-2021 0.0000% EURO-BUND SEP 21 RX 08-SEP-2021 0.0000% EURO-OAT SEP 21 OAT 08-SEP-2021 0.0000% EURO-SCHATZ SEP 21 DU 08-SEP-2021 0.0000% EUROFINS SCIENTIFIC SE PERP 2.875 31-DEC-2049 Reg-S (JUNIOR SUB) 0.0022% EUROGRID GMBH 0.741 21-APR-2033 Reg-S (SENIOR) 0.0036% EURO_34A-E 3.21975 17-MAY-2029 Dual 144a|Reg-S 0.0092% EVERI HOLDINGS INC 5.0 15-JUL-2029 144a (SENIOR) 0.0046% EVERI PAYMENTS INC 7.5 15-DEC-2025 144a (SENIOR) 0.0234% EVERSOURCE ENERGY 1.65 15-AUG-2030 (SENIOR) 0.0173% EVOCA SPA 4.25 01-NOV-2026 Reg-S (SECURED) 0.0055% EXELON CORPORATION 4.7 15-APR-2050 (SENIOR) 0.0279% EXPEDIA GROUP INC 2.95 15-MAR-2031 (SENIOR) 0.0035% EXPEDIA GROUP INC 4.625 01-AUG-2027 (SENIOR) 0.0254% EXPLORER II AS 3.375 24-FEB-2025 (SECURED) 0.0044% EXPORT-IMPORT BANK OF CHINA NONDMUNI 3.26 24-FEB-2027 0.0006% EXPORT-IMPORT BANK OF CHINA NONDMUNI 3.28 11-FEB-2024 0.0006% EXPORT-IMPORT BANK OF CHINA NONDMUNI 3.43 23-OCT-2025 0.0004% EXPORT-IMPORT BANK OF CHINA NONDMUNI 3.74 16-NOV-2030 0.0001% EXPORT-IMPORT BANK OF KOREA 1.311 29-MAY-2023 Reg-S (SENIOR) 0.0000% EXPORT-IMPORT BANK OF KOREA 2.8 03-MAR-2024 Reg-S (SENIOR) 0.0142% EXPORT-IMPORT BANK OF KOREA 3.5 14-FEB-2022 Reg-S (SENIOR) 0.0000% EXPORT-IMPORT BANK OF KOREA 3.7 19-FEB-2021 Reg-S (SENIOR) 0.0000% EXPORT-IMPORT BANK OF KOREA 4.0 07-JUN-2027 Reg-S (SENIOR) 0.0000% FAURECIA SE 3.75 15-JUN-2028 Reg-S (SENIOR) 0.0057% FBG FINANCE PTY LTD 0.995 06-SEP-2022 Reg-S (SENIOR) 0.1134% FBG FINANCE PTY LTD 3.25 06-SEP-2022 Reg-S (SENIOR) 0.0000% FBG FINANCE PTY LTD 3.75 06-SEP-2024 Reg-S (SENIOR) 0.0000% FBG FINANCE PTY LTD 4.1 06-SEP-2027 Reg-S (SENIOR) 0.0989% FCA BANK SPA (DUBLIN BRANCH) 0.125 16-NOV-2023 Reg-S (SENIOR) 0.0070% FCA BANK SPA (DUBLIN BRANCH) 0.25 28-FEB-2023 Reg-S (SENIOR) 0.0045% FCA BANK SPA (DUBLIN BRANCH) 1.25 21-JUN-2022 Reg-S (SENIOR) 0.0071% FCA BANK SPA 16-APR-2024 Reg-S (SENIOR) 0.0092% FCC SERVICIOS MEDIO AMBIENTE HOLDI 0.815 04-DEC-2023 Reg-S (SENIOR) 0.0162% FCC SERVICIOS MEDIO AMBIENTE HOLDI 1.661 04-DEC-2026 Reg-S (SENIOR) 0.0096% FED REPUBLIC OF BRAZIL 4.75 14-JAN-2050 (SENIOR) 0.0366% FEL ENERGY VI SARL FACT 5.75 01-DEC-2040 Reg-S (SECURED) 0.0058% FHLMC 30YR UMBS FRQA8819 3.0 01-APR-2050 0.0258% FHR_4734-IO 4.0 15-DEC-2047 0.0025% FHR_5008-IE 2.0 25-SEP-2050 0.0009% FHR_5052-IO 3.5 25-DEC-2050 0.0031% FHR_5052-KI 4.0 25-DEC-2050 0.0051% FHR_5072-IQ 3.5 25-OCT-2050 0.0044%

FHR_5072-QI 3.5 25-OCT-2050 0.0045% FIDEICOMISO F/1401 OF DEUTSCHE BAN 5.25 15-DEC-2024 Reg-S (SENIOR) 0.0043% FIDELIDADE COMPANHIA DE SEGUROS SA 4.25 04-SEP-2031 Reg-S (SUB) 0.0114% FIDELITY NATIONAL INFORMATION SERV 0.625 03-DEC-2025 (SENIOR) 0.0095% FIDELITY NATIONAL INFORMATION SERV 0.75 21-MAY-2023 (SENIOR) 0.0245% FIRST QUANTUM MINERALS LTD 6.875 15-OCT-2027 144a (SENIOR) 0.0103% FISERV INC 3.2 01-JUL-2026 (SENIOR) 0.0361% FKH_20-SFR1-A 1.339 17-SEP-2025 144a 0.0145% FKH_20-SFR2-A 1.266 19-OCT-2037 0.0450% FLIR SYSTEMS INC 2.5 01-AUG-2030 (SENIOR) 0.0015% FLOWERS FOODS INC 2.4 15-MAR-2031 (SENIOR) 0.0116% FLY LEASING LTD 5.25 15-OCT-2024 (SENIOR) 0.0039% FNMA 30YR UMBS FNCA5970 2.5 01-JUN-2050 0.0546% FNMA 30YR UMBS SUPER FNFM3897 2.0 01-JUL-2050 0.0302% FNR_20-75-LI 2.5 25-NOV-2050 0.0035% FNR_20-97-EI 2.0 25-JAN-2051 0.0032% FNR_21-1-IM 2.0 25-FEB-2051 0.0028% FNR_21-3-KI 2.5 25-FEB-2051 0.0035% FNR_21-3-NI 2.5 25-FEB-2051 0.0047% FNR_21-8-EI 3.5 25-MAR-2051 0.0019% FNR_21-8-GI 3.0 25-MAR-2051 0.0024% FONCIA MANAGEMENT SASU 3.375 31-MAR-2028 Reg-S (SECURED) 0.0099% FONTERRA CO-OPERATIVE GROUP LTD 3.75 16-JUN-2026 Reg-S (SENIOR) 0.0000% FONTERRA CO-OPERATIVE GROUP LTD 4.0 02-NOV-2027 Reg-S (SENIOR) 0.0000% FONTERRA CO-OPERATIVE GROUP LTD 4.5 30-JUN-2021 (SENIOR) 0.0000% FONTERRA CO-OPERATIVE GROUP LTD 5.5 26-FEB-2024 (SENIOR) 0.0000% FORD MOTOR COMPANY 9.0 22-APR-2025 (SENIOR) 0.0026% FORD MOTOR CREDIT COMPANY LLC 1.355 07-FEB-2025 (SENIOR) 0.0021% FORD MOTOR CREDIT COMPANY LLC 2.33 25-NOV-2025 (SENIOR) 0.0039% FORD MOTOR CREDIT COMPANY LLC 2.386 17-FEB-2026 (SENIOR) 0.0022% FORD MOTOR CREDIT COMPANY LLC 2.748 14-JUN-2024 (SENIOR) 0.0182% FORD MOTOR CREDIT COMPANY LLC 2.9 16-FEB-2028 (SENIOR) 0.0050% FORD MOTOR CREDIT COMPANY LLC 2.979 03-AUG-2022 (SENIOR) 0.0086% FORD MOTOR CREDIT COMPANY LLC 3.021 06-MAR-2024 (SENIOR) 0.0022% FORD MOTOR CREDIT COMPANY LLC 3.25 15-SEP-2025 (SENIOR) 0.0023% FORD MOTOR CREDIT COMPANY LLC 3.375 13-NOV-2025 (SENIOR) 0.0229% FORD MOTOR CREDIT COMPANY LLC 3.683 03-DEC-2024 (SENIOR) 0.1172% FORD MOTOR CREDIT COMPANY LLC 4.0 13-NOV-2030 (SENIOR) 0.0060% FORD MOTOR CREDIT COMPANY LLC 4.063 01-NOV-2024 (SENIOR) 0.0122% FORD MOTOR CREDIT COMPANY LLC 4.125 17-AUG-2027 (SENIOR) 0.0146% FORD MOTOR CREDIT COMPANY LLC 5.125 16-JUN-2025 (SENIOR) 0.0263% FORTUNE STAR BVI LTD 3.95 02-OCT-2026 Reg-S (SENIOR) 0.0214% FORTUNE STAR BVI LTD 5.0 18-MAY-2026 Reg-S (SENIOR) 0.0272% FOUNDATION BUILDING MATERIALS INC 6.0 01-MAR-2029 144a (SENIOR) 0.0070%

FRAPORT AG FRANKFURT AIRPORT SERVI 1.875 31-MAR-2028 Reg-S (SENIOR) 0.0211% FREEPORT-MCMORAN INC 4.625 01-AUG-2030 (SENIOR) 0.0097% FRONTIER COMMUNICATIONS CORP 5.0 01-MAY-2028 144a (SECURED) 0.0150% FRONTIER COMMUNICATIONS CORP 5.875 15-OCT-2027 144a (SECURED) 0.0163% GAJAH TUNGGAL TBK PT 8.95 23-JUN-2026 Reg-S (SECURED) 0.0090% GALAXY BIDCO LTD 6.5 31-JUL-2026 Reg-S (SECURED) 0.0063% GALAXY FINCO LTD 9.25 31-JUL-2027 Reg-S (SENIOR) 0.0022% GALAXY PIPELINE ASSETS BID CO LTD 2.625 31-MAR-2036 Reg-S (SENIOR) 0.0060% GALAXY PIPELINE ASSETS BIDCO LTD 3.25 30-SEP-2040 Reg-S (SECURED) 0.0061% GALXY_16-22A-ARR 1.32638 16-APR-2034 144a 0.0089% GALXY_17-24A-A 1.24613 15-JAN-2031 144a 0.0021% GALXY_18-28A-A1 1.22613 15-JUL-2031 144a 0.0058% GAMMA BIDCO SPA 5.125 15-JUL-2025 Reg-S (SECURED) 0.0050% GARFUNKELUX HOLDCO 3 SA 6.75 01-NOV-2025 Reg-S (SECURED) 0.0031% GARFUNKELUX HOLDCO 3 SA 7.75 01-NOV-2025 Reg-S (SECURED) 0.0106% GATWICK AIRPORT FINANCE PLC 4.375 07-APR-2026 Reg-S (SENIOR) 0.0163% GATWICK FUNDING LTD 2.5 15-APR-2030 Reg-S (SECURED) 0.0074% GAZ CAPITAL SA LPN 5.15 11-FEB-2026 Reg-S (SENIOR) 0.0044% GAZ FINANCE PLC 4.5985 31-DEC-2049 Reg-S (SENIOR) 0.0104% GC TREASURY CENTER CO LTD 2.98 18-MAR-2031 Reg-S (SENIOR) 0.0373% GE CAPITAL AUSTRALIA FUNDING PTY L 5.25 04-SEP-2020 Reg-S (SENIOR) 0.0000% GE CAPITAL AUSTRALIA FUNDING PTY L 5.5 08-AUG-2022 Reg-S (SENIOR) 0.0000% GE CAPITAL INTERNATIONAL FUNDING C 4.418 15-NOV-2035 (SENIOR) 0.0377% GENERAL ELECTRIC CO 3.625 01-MAY-2030 (SENIOR) 0.0145% GENERAL ELECTRIC CO HYBRID-P 3.44888 31-DEC-2049 (CAPSEC (BTP)) 0.0181% GENERAL MOTORS CO 6.125 01-OCT-2025 (SENIOR) 0.0373% GENERAL MOTORS FINANCIAL CO INC 1.05 08-MAR-2024 (SENIOR) 0.0050% GENERAL MOTORS FINANCIAL CO INC 2.7 20-AUG-2027 (SENIOR) 0.0152% GENERAL MOTORS FINANCIAL CO INC 3.85 21-FEB-2023 (SENIOR) 0.5018% GENERAL MOTORS FINANCIAL CO INC HYBRID-P 5.75 31-DEC-2049 (CAPSEC 0.0109% (BTP)) GENERAL PROPERTY TRUST REIT 3.657 24-AUG-2026 Reg-S (SENIOR) 0.0124% GENM CAPITAL LABUAN LTD 3.882 19-APR-2031 Reg-S (SENIOR) 0.0221% GERMANY (FEDERAL REPUBLIC OF) 08-OCT-2021 Reg-S 0.0364% GERMANY (FEDERAL REPUBLIC OF) 10-DEC-2021 Reg-S 0.0364% GERMANY (FEDERAL REPUBLIC OF) 10-SEP-2021 Reg-S 0.0364% GEWOBAG WOHNUNGSBAU AG BERLIN 0.125 24-JUN-2027 Reg-S (SENIOR) 0.0058% GHANA (REPUBLIC OF) 10.75 14-OCT-2030 Reg-S (SENIOR) 0.0085% GHANA (REPUBLIC OF) 19.0 02-NOV-2026 0.0136% GHANA (REPUBLIC OF) 8.125 26-MAR-2032 Reg-S (SENIOR) 0.0090% GHM_07-2X-AA 0.22038 18-JUN-2039 Reg-S 0.0109% GIVAUDAN FINANCE EUROPE BV 1.625 22-APR-2032 Reg-S (SENIOR) 0.0040% GKFIN_06-B2 2.16125 15-MAR-2036 Reg-S 0.0021% GLGE_4X-A1 0.7 15-MAY-2031 0.0122%

GLME_4X-AE 1.55 20-JUL-2031 Reg-S 0.0095% GLM_17-2A-A 1.28425 28-NOV-2030 144a 0.0251% GLM_20-7A-AR 1.20425 20-APR-2034 144a 0.0149% GLOBAL AIRCRAFT LEASING CO LTD PIK 6.5 15-SEP-2024 144a (SENIOR) 0.0042% GLOBALWORTH REAL ESTATE INVESTMENT 2.95 29-JUL-2026 Reg-S (SENIOR) 0.0082% GLOBALWORTH REAL ESTATE INVESTMENT 3.0 29-MAR-2025 Reg-S (SENIOR) 0.0082% GLOBE TELECOM INC 2.5 23-JUL-2030 Reg-S (SENIOR) 0.0022% GLOBE TELECOM INC 3.0 23-JUL-2035 Reg-S (SENIOR) 0.0120% GLOBO COMUNICACOES E PARTICIPACOES 4.875 22-JAN-2030 Reg-S (SENIOR) 0.0037% GLP CAPITAL LP 5.3 15-JAN-2029 (SENIOR) 0.0215% GNKLN_05-A2 5.318 15-SEP-2031 0.0003% GNR_20-134-IL 2.5 20-SEP-2050 0.0010% GNR_20-146-EI 2.5 20-OCT-2050 0.0036% GNR_20-167-IA 2.5 20-NOV-2050 0.0048% GNR_20-167-IW 2.0 20-NOV-2050 0.0012% GNR_20-173-MI 2.5 20-NOV-2050 0.0050% GNR_21-1-AI 2.0 20-JAN-2051 0.0012% GNR_21-1-PI 2.5 20-DEC-2050 0.0011% GNR_21-23-IA 2.5 20-FEB-2051 0.0029% GNR_21-23-KI 3.0 20-FEB-2051 0.0023% GNR_21-9-MI 2.5 20-JAN-2051 0.0041% GOLD FIELDS OROGEN HOLDINGS (BVI) 6.125 15-MAY-2029 Reg-S (SENIOR) 0.0035% GOLD9_14-9A-AR2 1.23963 29-OCT-2029 144a 0.0064% GOLDEN EAGLE RETAIL GROUP LTD 4.625 21-MAY-2023 Reg-S (SENIOR) 0.0213% GOLDEN ENTERTAINMENT INC 7.625 15-APR-2026 144a (SENIOR) 0.0132% GOLDEN NUGGET INC 6.75 15-OCT-2024 144a (SENIOR) 0.0097% GOLDMAN SACHS GROUP INC 4.7 08-SEP-2021 Reg-S (SENIOR) 0.0000% GOLDMAN SACHS GROUP INC/THE 0.002 21-APR-2023 Reg-S (SENIOR) 0.0113% GOLDMAN SACHS GROUP INC/THE 0.05 27-JAN-2023 (SENIOR) 0.0877% GOLDMAN SACHS GROUP INC/THE 0.082 26-SEP-2023 Reg-S (SENIOR) 0.0015% GOLDMAN SACHS GROUP INC/THE 0.084 09-SEP-2022 Reg-S (SENIOR) 0.0023% GOLDMAN SACHS GROUP INC/THE 3.375 27-MAR-2025 Reg-S (SENIOR) 0.0117% GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 15-JUL-2031 144a (SENIOR) 0.0064% GPC MERGER SUB INCORPORATED 7.125 15-AUG-2028 144a (SENIOR) 0.0080% GPT FUNDS MANAGEMENT LTD 4.0 18-MAY-2022 Reg-S (SENIOR) 0.0000% GPT RE LTD 2.849 20-FEB-2032 Reg-S (SENIOR) 0.0000% GPT RE LTD 3.591 07-NOV-2023 Reg-S (SENIOR) 0.0000% GPT RE LTD 3.6725 19-SEP-2024 Reg-S (SENIOR) 0.1594% GPT WHOLESALE OFFICE FUND NO1 2.525 12-JAN-2026 Reg-S (SENIOR) 0.0000% GPT WHOLESALE OFFICE FUND NO1 4.52 22-FEB-2027 Reg-S (SENIOR) 0.0119% GPT WHOLESALE SHOPPING CENTRE FUND 3.993 11-SEP-2024 Reg-S (SENIOR) 0.0000% GPT WHOLESALE SHOPPING CENTRE FUND 4.49 28-FEB-2028 Reg-S (SENIOR) 0.0000% GREENKO DUTCH BV 3.85 29-MAR-2026 Reg-S (SENIOR) 0.0269% GREENKO INVESTMENT CO 4.875 16-AUG-2023 Reg-S (SECURED) 0.0019%

GREENKO MAURITIUS LTD 6.25 21-FEB-2023 Reg-S (SENIOR) 0.0353% GRUENENTHAL GMBH 3.625 15-NOV-2026 Reg-S (SECURED) 0.0160% GRUENENTHAL GMBH 4.125 15-MAY-2028 Reg-S (SECURED) 0.0023% GTC AURORA LUXEMBOURG SA 2.25 23-JUN-2026 Reg-S (SENIOR) 0.0116% GUANGXI ZHUANG AUTONOMOUS REGION O 3.85 19-JUL-2023 0.0002% GUANGZHOU METRO INVESTMENT FINANCE 1.507 17-SEP-2025 Reg-S (SENIOR) 0.0060% GUANGZHOU METRO INVESTMENT FINANCE 2.31 17-SEP-2030 Reg-S (SENIOR) 0.0261% HAIDILAO INTERNATIONAL HOLDING LTD 2.15 14-JAN-2026 Reg-S (SENIOR) 0.0101% HAITONG INTERNATIONAL SECURITIES G 3.375 19-JUL-2024 Reg-S (SENIOR) 0.0213% HANESBRANDS INC 4.875 15-MAY-2026 144a (SENIOR) 0.0086% HANESBRANDS INC 5.375 15-MAY-2025 144a (SENIOR) 0.0052% HANSOH PHARMACEUTICAL GROUP CO LTD 22-JAN-2026 Reg-S (SENIOR) 0.0443% HANSOH PHARMACEUTICAL GROUP CO LTD 22-JAN-2026 Reg-S (SENIOR) 0.0000% HARVEST MIDSTREAM I LP 7.5 01-SEP-2028 144a (SENIOR) 0.0159% HARVT_12X-AR 0.87 18-NOV-2030 144a 0.0096% HARVT_26X-A 0.94 15-JAN-2034 Reg-S 0.0174% HARVT_26X-B1 1.6 15-JAN-2034 Reg-S 0.0093% HAZINE MUSTESARLIGI VARLIK KIRALAM 5.125 22-JUN-2026 Reg-S (Sukuk Ijarah) 0.0319% HB FULLER CO 4.25 15-OCT-2028 (SENIOR) 0.0027% HCA INC 3.5 01-SEP-2030 (SENIOR) 0.0238% HEATHROW FUNDING LTD 1.5 12-OCT-2025 Reg-S (SECURED) 0.0148% HEATHROW FUNDING LTD 2.75 13-OCT-2029 Reg-S (SECURED) 0.0053% HEAT_05-9-M1 0.49438 25-APR-2036 0.0014% HEAT_07-3-2A3 0.56438 25-AUG-2037 0.0027% HEIMSTADEN AB 4.25 09-MAR-2026 (SENIOR) 0.0116% HEIMSTADEN BOSTAD AB 1.375 03-MAR-2027 (SENIOR) 0.0131% HEIMSTADEN BOSTAD AB 2.125 05-SEP-2023 Reg-S (SENIOR) 0.0237% HEIMSTADEN BOSTAD AB BTP-P 3.375 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0406% HEIMSTADEN BOSTAD AB HYBRID-P 3.0 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0341% HEIMSTADEN BOSTAD AB PERP 2.625 31-DEC-2049 Reg-S (JUNIOR SUB) 0.0209% HEIMSTADEN BOSTAD AB PERP 3.248 31-DEC-2049 Reg-S (JUNIOR SUB) 0.0256% HENDERSON LAND MTN LTD 3.3 13-MAY-2023 Reg-S (SENIOR) 0.0281% HERENS HOLDCO SARL 4.75 15-MAY-2028 144a (SECURED) 0.0006% HESS CORP 3.5 15-JUL-2024 (SENIOR) 0.0045% HESS CORPORATION 5.8 01-APR-2047 (SENIOR) 0.0171% HGI_21-FL1-A 1.1455 16-MAY-2038 144a 0.0293% HGI_21-FL1-C 1.7955 16-MAY-2038 144a 0.0086% HIGH STREET FUNDING TRUST II 4.682 15-FEB-2048 144a (SENIOR) 0.0301% HIGHLANDS HOLDINGS BOND ISSUER LTD 7.625 15-OCT-2025 144a (SECURED) 0.0015% HILTON DOMESTIC OPERATING COMPANY 3.75 01-MAY-2029 144a (SENIOR) 0.0105% HILT_16-HHV-C 4.33328 05-NOV-2038 144a 0.0014% HILT_16-SFP-A 2.828438 05-NOV-2035 144a 0.0412% HMIR_18-1-M2 3.08438 25-OCT-2028 144a 0.0304% HMIR_20-1-M1A 2.68438 25-OCT-2030 144a 0.0133%

HMIR_20-1-M1C 4.23438 25-OCT-2030 144a 0.0190% HMIR_21-1-M1C 2.38438 25-JUL-2033 144a 0.0146% HOLCIM FINANCE (AUSTRALIA) PTY LTD 3.5 16-JUN-2022 Reg-S (SENIOR) 0.1394% HOLDING DINFRASTRUCTURES DE TRANSP 0.625 14-SEP-2028 Reg-S (SENIOR) 0.0071% HOLOGIC INC 3.25 15-FEB-2029 144a (SENIOR) 0.0106% HONG KONG SAR GOVERNMENT BOND 2.375 02-FEB-2051 Reg-S (SENIOR) 0.0124% HONGKONG AND SHANGHAI BANKING CORP 1.5 27-SEP-2024 Reg-S (SENIOR) 0.0000% HONGKONG AND SHANGHAI BANKING CORP 2.75 16-AUG-2021 Reg-S (SENIOR) 0.0000% HORIZON PHARMA USA INC 5.5 01-AUG-2027 144a (SENIOR) 0.0110% HPLY_19-HIT-D 2.0955 15-NOV-2026 144a 0.0122% HPLY_19-HIT-E 2.4455 15-NOV-2026 144a 0.0189% HSE FINANCE SARL 5.625 15-OCT-2026 Reg-S (SECURED) 0.0168% HSE FINANCE SARL 5.75 15-OCT-2026 Reg-S (SECURED) 0.0039% HUARONG FINANCE 2017 CO LTD 4.25 07-NOV-2027 Reg-S (SENIOR) 0.0216% HUARONG FINANCE 2017 CO LTD 4.75 27-APR-2027 Reg-S (SENIOR) 0.0064% HUARONG FINANCE II CO LTD 4.875 22-NOV-2026 Reg-S (SENIOR) 0.0064% HUARONG FINANCE II CO LTD 5.5 16-JAN-2025 Reg-S (SENIOR) 0.0116% HUBEI SCIENCE & TECHNOLOGY INVESTM 2.9 28-OCT-2025 Reg-S (SENIOR) 0.0116% HUDBAY MINERALS INC 4.5 01-APR-2026 144a (SENIOR) 0.0037% HUDBAY MINERALS INC 6.125 01-APR-2029 144a (SENIOR) 0.0103% HUNGARY (REPUBLIC OF) 1.5 24-AUG-2022 0.0551% HUNGARY (REPUBLIC OF) 1.75 26-OCT-2022 0.0211% HUSKY III HOLDING LTD 13.0 15-FEB-2025 144a (SENIOR) 0.0138% HWKSM_19-1X-E 0.0503 25-MAY-2053 Reg-S 0.0228% HWKSM_19-1X-G 0.0503 25-MAY-2053 Reg-S 0.0181% HYUNDAI CAPITAL SERVICES INC 3.5 03-JUN-2021 Reg-S (SENIOR) 0.0000% HYUNDAI CAPITAL SERVICES INC 3.5 30-MAR-2022 Reg-S (SENIOR) 0.0000% IBERDROLA INTERNATIONAL BV PERP 1.825 31-DEC-2049 Reg-S (JUNIOR SUB) 0.0046% IBERDROLA INTERNATIONAL BV PERP 1.874 31-DEC-2049 Reg-S (JUNIOR SUB) 0.0135% IBERDROLA INTERNATIONAL BV PERP 2.25 31-DEC-2049 Reg-S (JUNIOR SUB) 0.0135% ICBCIL FINANCE CO LTD 3.625 15-NOV-2027 Reg-S (SENIOR) 0.0304% ICBCIL FINANCE CO LTD 3.625 19-MAY-2026 Reg-S (SENIOR) 0.0205% ICEE: (CDX.NA.HY.36.V1) CDX 5.0 20-JUN-2026 (SENIOR) -0.0119% ICEE: (ITRAXX.XO.35.V1) CDX 5.0 20-JUN-2026 (SENIOR) -0.0137% ICPF FINANCE PTY LTD 4.25 21-APR-2027 Reg-S (SENIOR) 0.0000% ICSL_1-A1 1.18788 24-JUL-2056 Reg-S 0.0104% ICSL_2-A1 1.18788 24-JUL-2058 Reg-S 0.0264% IDOLT_13-2-A1 1.01 23-DEC-2044 0.0189% IDOLT_19-1-A 1.01 12-JAN-2051 0.5326% IE2 HOLDCO SAU 2.375 27-NOV-2023 Reg-S (SENIOR) 0.0115% IHEARTCOMMUNICATIONS INC 8.375 01-MAY-2027 (SENIOR) 0.0169% IHSFR_18-SFR2-A 0.9955 17-JUN-2037 144a 0.0274% IHSFR_18-SFR3-A 1.0955 17-JUL-2037 144a 0.0174% ILIAD SA 1.875 11-FEB-2028 Reg-S (SENIOR) 0.0022%

ILIAD SA 2.375 17-JUN-2026 Reg-S (SENIOR) 0.0070% ILLUMINATE BUYER/HLDG 9.0 01-JUL-2028 144a (SENIOR) 0.0099% IMOLA MERGER CORP 4.75 15-MAY-2029 144a (SECURED) 0.0203% IMSA_06-3-A1 0.42438 25-NOV-2036 0.0184% IN LI REIT 1.125 02-JUL-2029 Reg-S (SENIOR) 0.0152% INCITEC PIVOT LTD 4.3 18-MAR-2026 (SENIOR) 0.0000% INDA_07-AR1-1A1 3.01346 25-MAR-2037 0.0021% INDIA (REPUBLIC OF) 6.45 07-OCT-2029 0.0311% INDIA (REPUBLIC OF) 7.17 08-JAN-2028 0.0290% INDIA (REPUBLIC OF) 7.26 14-JAN-2029 0.0203% INDIA GREEN ENERGY HOLDINGS 4.0 22-FEB-2027 Reg-S (SENIOR) 0.0262% INDIAN RAILWAY FINANCE CORP LTD 3.249 13-FEB-2030 Reg-S (SENIOR) 0.0279% INDONESIA (REPUBLIC OF) 3.7 30-OCT-2049 (SENIOR) 0.0173% INDONESIA (REPUBLIC OF) 3.85 15-OCT-2030 (SENIOR) 0.0173% INDONESIA (REPUBLIC OF) 4.75 08-JAN-2026 Reg-S (SENIOR) 0.0235% INDONESIA (REPUBLIC OF) 5.25 08-JAN-2047 Reg-S (SENIOR) 0.0118% INDONESIA (REPUBLIC OF) FR 68 8.375 15-MAR-2034 0.0332% INDONESIA (REPUBLIC OF) FR 78 8.25 15-MAY-2029 0.0183% INDONESIA (REPUBLIC OF) FR59 7.0 15-MAY-2027 0.0332% INDONESIA (REPUBLIC OF) FR64 6.125 15-MAY-2028 0.0215% INDONESIA (REPUBLIC OF) FR73 8.75 15-MAY-2031 0.0176% INDONESIA (REPUBLIC OF) FR87 6.5 15-FEB-2031 0.0157% INDUSTRIAL AND COMMERCIAL BANK OF T2 2.875 12-SEP-2029 Reg-S (SUB) 0.0063% INDX_06-AR2-1A1A 0.30438 25-APR-2046 0.0019% INDX_06-AR2-1A1B 0.29438 25-APR-2046 0.0014% INEOS QUATTRO FINANCE 2 PLC 2.5 15-JAN-2026 Reg-S (SECURED) 0.0039% INEOS QUATTRO FINANCE 2 PLC 3.375 15-JAN-2026 144a (SECURED) 0.0001% INFINEON TECHNOLOGIES AG PERP 2.875 31-DEC-2049 Reg-S (JUNIOR SUB) 0.0002% INFINEON TECHNOLOGIES AG PERP 3.625 31-DEC-2049 Reg-S (JUNIOR SUB) 0.0005% INFORMA PLC 1.5 05-JUL-2023 Reg-S (SENIOR) 0.0059% INFRAESTRUCTURA ENERGETICA NOVA SA 4.75 15-JAN-2051 Reg-S (SENIOR) 0.0098% ING BANK (AUSTRALIA) LTD COVERED 1.45 20-AUG-2024 Reg-S 0.0000% ING BANK (AUSTRALIA) LTD COVERED 3.0 07-SEP-2023 Reg-S 0.0000% ING GROEP NV 0.25 01-FEB-2030 Reg-S (SENIOR) 0.0070% INGERSOLL-RAND LUXEMBOURG FINANCE 3.5 21-MAR-2026 (SENIOR) 0.0193% INGEVITY CORP 3.875 01-NOV-2028 144a (SENIOR) 0.0101% INGIM_14-1A-AAR2 1.12388 18-APR-2031 144a 0.0062% INGLES MARKETS INCORPORATED 4.0 15-JUN-2031 144a (SENIOR) 0.0114% INMOBILIARIA COLONIAL SOCIMI SA 1.625 28-NOV-2025 Reg-S (SENIOR) 0.0077% INSURANCE AUSTRALIA GROUP LTD 2.4743 15-DEC-2036 (SUB) 0.0859% INSURANCE AUSTRALIA GROUP LTD AT1-P 4.7370652174 31-DEC-2049 0.0000% INSURANCE AUSTRALIA GROUP LTD AT1-P 4.7370652174 31-DEC-2049 0.1347% INSURANCE AUSTRALIA GROUP LTD T2 2.1243 15-JUN-2044 Reg-S (SUB) 0.3171% INSURANCE AUSTRALIA GROUP LTD T2 2.3743 15-JUN-2045 (SUB) 0.2412%

INTEL CORPORATION 4.0 01-DEC-2022 Reg-S (SENIOR) 0.0000% INTERCONTINENTAL HOTELS GROUP PLC 3.375 08-OCT-2028 Reg-S (SENIOR) 0.0061% INTERMEDIATE CAPITAL GROUP PLC 1.625 17-FEB-2027 Reg-S (SENIOR) 0.0549% INTERNATIONAL BANK FOR RECONSTRUCT 0.5 18-MAY-2026 (SENIOR) 0.1586% INTERNATIONAL BANK FOR RECONSTRUCT 3.3 14-AUG-2028 (SENIOR) 0.0925% INTERNATIONAL BANK FOR RECONSTRUCT 4.25 24-JUN-2025 (SENIOR) 0.2771% INTERNATIONAL CONSOLIDATED AIRLINE 3.75 25-MAR-2029 Reg-S (SENIOR) 0.0105% INTERNATIONAL FINANCE CORPORATION 6.3 25-NOV-2024 (SENIOR) 0.0496% INTERNATIONAL GAME TECHNOLOGY PLC 4.125 15-APR-2026 144a (SECURED) 0.0116% INTERNATIONAL GAME TECHNOLOGY PLC 5.25 15-JAN-2029 144a (SECURED) 0.0119% INTESA SANPAOLO SPA AT1-P 5.875 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0128% INTRUM AB 3.0 15-SEP-2027 Reg-S (SENIOR) 0.0048% INTRUM AB 3.5 15-JUL-2026 Reg-S (SENIOR) 0.0043% INTU (JERSEY) 2 LIMITED REIT 01-NOV-2022 Reg-S (SENIOR) 0.0007% INTU (JERSEY) 2 LIMITED REIT 01-NOV-2022 Reg-S (SENIOR) 0.0000% INTU (SGS) FINANCE PLC REIT 3.875 17-MAR-2023 Reg-S (SECURED) 0.0002% INVESTEC BANK PLC 0.5 17-FEB-2027 Reg-S (SENIOR) 0.0217% INVESTEC PLC 4.5 05-MAY-2022 Reg-S (SENIOR) 0.0404% INVESTEC PLC AT1-P 6.75 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0052% IOCHPE-MAXION SA 5.0 07-MAY-2028 Reg-S (SENIOR) 0.0159% ION TRADING TECHNOLOGIES SARL 5.75 15-MAY-2028 144a (SECURED) 0.0143% IPD 3 BV 5.5 01-DEC-2025 Reg-S (SECURED) 0.0125% IPL PLASTICS INC 6.0 15-SEP-2028 144a (SECURED) 0.0121% IPL PLASTICS PLC 9.0 15-JAN-2026 144a (SENIOR) 0.0204% ISHARES CORE GLOBAL CORPORATE BOND ETF-F 0.0011% ISHARES GLOBAL HIGH YIELD BOND (AU ETF-F 0.0010% ITHACA ENERGY NORTH SEA PLC 9.375 15-JUL-2024 144a (SENIOR) 0.0013% ITT HOLDINGS LLC 6.5 01-AUG-2029 144a (SENIOR) 0.0143% ITV PLC 2.0 01-DEC-2023 Reg-S (SENIOR) 0.0155% ITV PLC 2.125 21-SEP-2022 Reg-S (SENIOR) 0.0104% J2 GLOBAL INC 4.625 15-OCT-2030 144a (SENIOR) 0.0101% JAGUAR LAND ROVER AUTOMOTIVE PLC 3.875 01-MAR-2023 Reg-S (SENIOR) 0.0025% JAMES HARDIE INTERNATIONAL FINANCE 5.0 15-JAN-2028 144a (SENIOR) 0.0156% JBS FINANCE LUXEMBOURG SARL 3.625 15-JAN-2032 144a (SENIOR) 0.0064% JBS USA LUX SA 3.75 01-DEC-2031 144a (SENIOR) 0.0088% JBS USA LUX SA 6.5 15-APR-2029 144a (SENIOR) 0.0094% JERROLD FINCO PLC 4.875 15-JAN-2026 Reg-S (SECURED) 0.0162% JERROLD FINCO PLC 5.25 15-JAN-2027 Reg-S (SECURED) 0.0141% JILIN PROVINCE OF NONDMUNI 3.97 08-AUG-2028 0.0002% JOHN DEERE FINANCIAL LTD 1.75 04-OCT-2024 (SENIOR) 0.1665% JOHN DEERE FINANCIAL LTD 3.25 15-JUL-2022 Reg-S (SENIOR) 0.0000% JOY TREASURE ASSETS HOLDINGS INC 2.75 17-NOV-2030 Reg-S (SENIOR) 0.0056% JPMAC_07-CH1-AF5 5.92 25-NOV-2036 0.0131% JPMMT_05-A5-2A2 2.45907 25-AUG-2035 0.0001%

JPMORGAN CHASE & CO 0.625 25-JAN-2024 Reg-S (SENIOR) 0.0477% JPMORGAN CHASE & CO 1.045 19-NOV-2026 (SENIOR) 0.0300% JPMORGAN CHASE & CO 1.578 22-APR-2027 (SENIOR) 0.0323% JPMORGAN CHASE & CO 4.005 23-APR-2029 (SENIOR) 0.0619% JPMORGAN CHASE & CO 4.5 30-JAN-2026 Reg-S (SENIOR) 0.0000% JPMORGAN CHASE & CO AT1-P 3.65 31-DEC-2049 (CAPSEC (BTP)) 0.0363% JPMORGAN CHASE & CO PERP 4.6 31-DEC-2049 (SUB) 0.0218% JSL EUROPE SA 5.2 26-JAN-2031 Reg-S (SENIOR) 0.0068% JSW HYDRO ENERGY LTD 4.125 18-MAY-2031 Reg-S (SECURED) 0.0417% JUST GROUP PLC 8.125 26-OCT-2029 Reg-S (SENIOR SUB) 0.0008% KAZMUNAIGAZ FINANCE SUB BV 3.5 14-APR-2033 Reg-S (SENIOR) 0.0040% KB HOME 4.0 15-JUN-2031 (SENIOR) 0.0169% KENBOURNE INVEST SA 6.875 26-NOV-2024 Reg-S (SENIOR) 0.0041% KENYA (REPUBLIC OF) 6.875 24-JUN-2024 Reg-S (SENIOR) 0.0042% KENYA (REPUBLIC OF) 8.0 22-MAY-2032 Reg-S (SENIOR) 0.0130% KIMCO REALTY CORPORATION REIT 3.7 01-OCT-2049 (SENIOR) 0.0581% KINDER MORGAN ENERGY PARTNERS LP 5.8 15-MAR-2035 (SENIOR) 0.0036% KINDER MORGAN ENERGY PARTNERS LP 6.5 01-FEB-2037 (SENIOR) 0.0074% KINDER MORGAN ENERGY PARTNERS LP 6.55 15-SEP-2040 (SENIOR) 0.0050% KINDER MORGAN ENERGY PARTNERS LP 6.95 15-JAN-2038 (SENIOR) 0.0092% KINDER MORGAN INC 2.0 15-FEB-2031 (SENIOR) 0.0043% KINGF _16-1 1.08 24-NOV-2048 Reg-S 0.1470% KINGF_19-1-A2 1.605 19-MAY-2050 0.2521% KIWIBANK LTD 4.25 27-OCT-2027 Reg-S (SENIOR) 0.0000% KLEOPATRA FINCO SARL 4.25 01-MAR-2026 Reg-S (SECURED) 0.0033% KMR_2X-A 0.0508 28-JAN-2042 Reg-S 0.0259% KOJAMO OYJ 1.625 07-MAR-2025 Reg-S (SENIOR) 0.0088% KOJAMO OYJ 1.875 27-MAY-2027 Reg-S (SENIOR) 0.0090% KOMMUNALBANKEN AS 2.4 21-NOV-2029 Reg-S (SENIOR) 0.0000% KOMMUNALBANKEN AS 2.7 05-SEP-2023 (SENIOR) 0.0000% KOMMUNALBANKEN AS 3.0 09-DEC-2026 (SENIOR) 0.0000% KOMMUNALBANKEN AS 3.4 24-JUL-2028 (SENIOR) 0.0000% KOMMUNALBANKEN AS 3.74 19-JAN-2032 (SENIOR) 0.0000% KOMMUNALBANKEN AS 4.25 16-JUL-2025 (SENIOR) 0.0000% KOMMUNALBANKEN AS 4.5 17-APR-2023 Reg-S (SENIOR) 0.0000% KOMMUNALBANKEN AS 4.5 18-JUL-2022 (SENIOR) 0.0000% KOMMUNALBANKEN AS 5.25 15-JUL-2024 Reg-S (SENIOR) 0.0000% KOMMUNALBANKEN AS 6.5 12-APR-2021 (SENIOR) 0.0000% KONDOR FINANCE PLC LPN LPN 7.625 08-NOV-2026 Reg-S (SENIOR) 0.0042% KONINKLIJKE KPN NV 5.75 17-SEP-2029 Reg-S (SENIOR) 0.0134% KONINKLIJKE KPN NV HYBRID 7.0 28-MAR-2073 144a (CAPSEC (BTP)) 0.0168% KONINKLIJKE KPN NV PERP 2.0 31-DEC-2049 Reg-S (JUNIOR SUB) 0.0037% KOOKMIN BANK T2 2.5 04-NOV-2030 Reg-S (SUB) 0.0073% KOOKMIN BANK T2 4.5 01-FEB-2029 Reg-S (SENIOR SUB) 0.0147%

KOREA 10 YR BOND (KFE) SEP 21 KAA 17-SEP-2021 0.0000% KOREA DEVELOPMENT BANK 1.5 29-AUG-2024 (SENIOR) 0.0000% KOREA SOUTH-EAST POWER CO LTD 5.75 25-SEP-2020 (SENIOR) 0.0000% KORIAN SA PERP 4.125 31-DEC-2049 Reg-S (JUNIOR SUB) 0.0187% KRAFT HEINZ FOODS CO 4.625 01-OCT-2039 (SENIOR) 0.0045% KRAFT HEINZ FOODS CO 4.875 01-OCT-2049 (SENIOR) 0.0490% KRUNG THAI BANK PCL (CAYMAN ISLAND AT1-P 4.4 31-DEC-2049 Reg-S (SUB) 0.0169% KUWAIT PROJECTS CO CAYMAN 5.0 15-MAR-2023 Reg-S (SENIOR) 0.0040% KWG GROUP HOLDINGS LTD 6.3 13-FEB-2026 Reg-S (SECURED) 0.0063% KWG GROUP HOLDINGS LTD 7.875 01-SEP-2023 Reg-S (SECURED) 0.0142% L BRANDS INC 6.75 01-JUL-2036 (SENIOR) 0.0126% L BRANDS INC 7.5 15-JUN-2029 (SENIOR) 0.0049% LA FINANCIERE ATALIAN SAS 4.0 15-MAY-2024 Reg-S (SENIOR) 0.0029% LA FINANCIERE ATALIAN SAS 6.625 15-MAY-2025 Reg-S 0.0073% LABL ESCROW ISSUER LLC 10.5 15-JUL-2027 144a (SENIOR) 0.0150% LABL ESCROW ISSUER LLC 6.75 15-JUL-2026 144a (SENIOR) 0.0088% LANCASHIRE HOLDINGS LTD 5.625 18-SEP-2041 Reg-S (JUNIOR SUB) 0.0257% LAS VEGAS SANDS CORP 3.2 08-AUG-2024 (SENIOR) 0.0551% LBM ACQUISITION LLC 6.25 15-JAN-2029 144a (SENIOR) 0.0037% LCM_14A-AR 1.17425 20-JUL-2031 144a 0.0297% LEADING AFFLUENCE LTD 4.5 24-JAN-2023 Reg-S (SENIOR) 0.0144% LEASEPLAN CORPORATION NV 0.75 03-OCT-2022 Reg-S (SENIOR) 0.0069% LEASEPLAN CORPORATION NV AT1-P 7.375 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0047% LEEWARD RENEWABLE ENERGY LLC 4.25 01-JUL-2029 144a (SENIOR) 0.0046% LEG IMMOBILIEN AG 1.25 23-JAN-2024 Reg-S (SENIOR) 0.0047% LENOVO GROUP LTD 3.421 02-NOV-2030 Reg-S (SENIOR) 0.0253% LENOVO GROUP LTD 5.875 24-APR-2025 Reg-S (SENIOR) 0.0179% LENZING AG PERP 5.75 31-DEC-2049 Reg-S (JUNIOR SUB) 0.0068% LG CHEM LTD 2.375 07-JUL-2031 Reg-S (SENIOR) 0.0103% LGATE_07-1-A2A 0.23563 01-JAN-2061 Reg-S 0.0168% LGATE_08-W1X-A1 0.67563 01-JAN-2061 Reg-S 0.0074% LGFV PROGRAM TRUST NONDMUNI 3.64 23-JUN-2026 Reg-S 0.0000% LGFV PROGRAM TRUST NONDMUNI 4.31 12-NOV-2021 Reg-S 0.0000% LI & FUNG LTD 4.375 04-OCT-2024 Reg-S (SENIOR) 0.0101% LI & FUNG LTD HYBRID-P 5.25 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0053% LIBERTY FINANCIAL PTY LTD 5.1 09-APR-2021 Reg-S (SENIOR) 0.0000% LIBERTY LIVING FINANCE PLC 2.625 28-NOV-2024 Reg-S (SENIOR) 0.0095% LIBERTY MUTUAL GROUP INC 3.625 23-MAY-2059 Reg-S (JUNIOR SUB) 0.0100% LIBERTY MUTUAL GROUP INC 4.3 01-FEB-2061 144a (JUNIOR SUB) 0.0336% LIFEPOINT HEALTH INC 9.75 01-DEC-2026 144a (SENIOR) 0.0220% LIGHT SERVICOS DE ELETRICIDADE SA 7.25 03-MAY-2023 Reg-S (SENIOR) 0.0040% LINCOLN FINANCING SARL 3.625 01-APR-2024 Reg-S (SECURED) 0.0010% LINCOLN FINANCING SARL 3.875 01-APR-2024 Reg-S (SECURED) 0.0000% LINK 2019 CB LTD 1.6 03-APR-2024 Reg-S (SENIOR) 0.0000%

LINK 2019 CB LTD 1.6 03-APR-2024 Reg-S (SENIOR) 0.0770% LITHIA MOTORS INC 3.875 01-JUN-2029 144a (SENIOR) 0.0043% LLOYDS BANK CORPORATE MARKETS PLC 0.25 04-OCT-2022 Reg-S (SENIOR) 0.0137% LLOYDS BANK CORPORATE MARKETS PLC 1.5 23-JUN-2023 Reg-S (SENIOR) 0.0188% LLOYDS BANK PLC 2.438 05-FEB-2026 (SENIOR) 0.0156% LLOYDS BANKING GROUP PLC 0.5 12-NOV-2025 Reg-S (SENIOR) 0.0081% LLOYDS BANKING GROUP PLC 1.326 15-JUN-2023 (SENIOR) 0.0222% LLOYDS BANKING GROUP PLC 3.65 20-MAR-2023 Reg-S (SENIOR) 0.0000% LLOYDS BANKING GROUP PLC 3.9 23-NOV-2023 Reg-S (SENIOR) 0.2021% LLOYDS BANKING GROUP PLC 4.0 07-MAR-2025 (SENIOR) 0.0000% LLOYDS BANKING GROUP PLC 4.25 22-NOV-2027 Reg-S (SENIOR) 0.0000% LLOYDS BANKING GROUP PLC 4.75 23-MAY-2028 Reg-S (SENIOR) 0.0000% LMILE_21-1A-D 2.35 17-AUG-2031 144a 0.0057% LMS_2-AA 0.28225 17-JUN-2039 Reg-S 0.0260% LMS_3-A 0.35675 18-APR-2044 Reg-S 0.0181% LOGAN GROUP CO LTD 4.25 12-JUL-2025 Reg-S (SENIOR) 0.0090% LOGAN GROUP CO LTD 4.85 14-DEC-2026 Reg-S (SENIOR) 0.0168% LOGAN GROUP CO LTD 5.25 19-OCT-2025 Reg-S (SENIOR) 0.0188% LOGAN MERGER SUB INC 5.5 01-SEP-2027 144a (SECURED) 0.0136% LOGICOR FINANCING SARL 0.75 15-JUL-2024 Reg-S (SENIOR) 0.0152% LOGICOR FINANCING SARL 1.5 13-JUL-2026 Reg-S (SENIOR) 0.0073% LOGICOR FINANCING SARL 1.625 15-JUL-2027 Reg-S (SENIOR) 0.0135% LOGICOR FINANCING SARL 2.75 15-JAN-2030 Reg-S (SENIOR) 0.0053% LONDON AND QUADRANT HOUSING TRUST 2.625 28-FEB-2028 Reg-S (SECURED) 0.0073% LONG GILT SEP 21 G 28-SEP-2021 0.0000% LONGFOR GROUP HOLDINGS LTD 3.95 16-SEP-2029 Reg-S (SENIOR) 0.0066% LONSDALE FINANCE PTY LTD 2.1 15-OCT-2027 Reg-S (SECURED) 0.3580% LONSDALE FINANCE PTY LTD 2.45 20-NOV-2026 Reg-S (SECURED) 0.7066% LONSDALE FINANCE PTY LTD 3.9 15-OCT-2025 Reg-S (SECURED) 0.3179% LONZA FINANCE INTERNATIONAL NV/SA 1.625 21-APR-2027 Reg-S (SENIOR) 0.0046% LORCA TELECOM BONDCO SAU 4.0 18-SEP-2027 Reg-S (SECURED) 0.0039% LOUVRE BIDCO SAS 4.25 30-SEP-2024 Reg-S (SECURED) 0.0085% LSEG NETHERLANDS BV 0.75 06-APR-2033 Reg-S (SENIOR) 0.0036% LSEG NETHERLANDS BV 06-APR-2025 Reg-S (SENIOR) 0.0078% LSEGA FINANCING PLC 2.5 06-APR-2031 144a (SENIOR) 0.0082% M&T BANK CORPORATION AT1-P 5.0 31-DEC-2049 (CAPSEC (BTP)) 0.0091% M&T BANK CORPORATION AT1-P 5.125 31-DEC-2049 (CAPSEC (BTP)) 0.0461% MABLN_06-DI 2.20625 15-JUN-2036 Reg-S 0.0030% MABS_07-NCW-A1 0.38438 25-MAY-2037 144a 0.0040% MACQUARIE BANK LTD 1.7 12-FEB-2025 Reg-S (SENIOR) 0.0000% MACQUARIE BANK LTD 1.75 07-AUG-2024 (SENIOR) 0.0463% MACQUARIE BANK LTD 1.75 21-JUN-2022 Reg-S (SENIOR) 0.0000% MACQUARIE BANK LTD 3.9 15-JAN-2026 Reg-S (SENIOR) 0.2346% MACQUARIE BANK LTD 4.25 28-JUL-2026 Reg-S (SENIOR) 0.0000%

MACQUARIE BANK LTD 4.875 10-JUN-2025 Reg-S (SUB) 0.1649% MACQUARIE BANK LTD AT1-P 6.125 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.4284% MACQUARIE BANK LTD T2 3.052 03-MAR-2036 Reg-S (SUB) 0.0528% MACQUARIE GROUP CONV PREF LTD 3.5726358696 31-DEC-2049 0.0000% MACQUARIE GROUP CONV PREF LTD 3.5726358696 31-DEC-2049 0.0891% MACQUARIE GROUP CONV PRF LTD AT1-P 3.446076087 17-SEP-2166 0.0000% MACQUARIE GROUP CONV PRF LTD AT1-P 3.446076087 17-SEP-2166 0.1016% MACQUARIE GROUP LTD 3.25 15-DEC-2022 Reg-S (SENIOR) 0.1189% MACQUARIE GROUP LTD 4.15 15-DEC-2027 (SENIOR) 0.0000% MACQUARIE GROUP LTD T2 1.5681 17-JUN-2031 (SUB) 0.0499% MACQUARIE UNIVERSITY 2.25 22-MAY-2030 Reg-S (SENIOR) 0.0000% MACQUARIE UNIVERSITY 3.5 07-SEP-2028 Reg-S (SENIOR) 0.0000% MACQUARIE UNIVERSITY 6.75 09-SEP-2020 (SENIOR) 0.0000% MAF GLOBAL SECURITIES LTD HYBRID-P 5.5 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0063% MAF GLOBAL SECURITIES LTD HYBRID-P 6.375 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0039% MAGIC MERGECO INC 5.25 01-MAY-2028 144a (SECURED) 0.0047% MAGIC MERGERCO INC 7.875 01-MAY-2029 144a (SENIOR) 0.0137% MAGNE_14-8A-AR2 1.10613 15-APR-2031 144a 0.0433% MAGNE_16-18A-AR 1.20475 15-NOV-2028 144a 0.0068% MAHLE GMBH 2.375 14-MAY-2028 Reg-S (SENIOR) 0.0041% MAJORDRIVE HOLDINGS IV LLC 6.375 01-JUN-2029 144a (SENIOR) 0.0220% MANSD_06-1X-M1 0.42813 15-OCT-2048 Reg-S 0.0002% MANSD_07-2X-A1 0.73125 15-DEC-2049 Reg-S 0.0010% MANUFACTURERS AND TRADERS TRUST CO 3.4 17-AUG-2027 (SUB) 0.0155% MARATHON PETROLEUM CORP 4.5 01-APR-2048 (SENIOR) 0.0277% MARATHON PETROLEUM CORP 4.75 15-DEC-2023 (SENIOR) 0.0249% MARB BONDCO PLC 3.95 29-JAN-2031 Reg-S (SENIOR) 0.0062% MARCOLIN SPA 6.125 15-NOV-2026 Reg-S (SECURED) 0.0061% MARKS AND SPENCER PLC 3.75 19-MAY-2026 Reg-S (SENIOR) 0.0080% MARM_04-13-3A7 2.745 21-NOV-2034 0.0001% MARRIOTT INTERNATIONAL INC 2.85 15-APR-2031 (SENIOR) 0.0184% MASCO CORPORATION 1.5 15-FEB-2028 (SENIOR) 0.0041% MATTERHORN TELECOM SA 3.125 15-SEP-2026 Reg-S (SECURED) 0.0047% MATTERHORN TELECOM SA 4.0 15-NOV-2027 Reg-S (SECURED) 0.0066% MBANK SA 1.058 05-SEP-2022 Reg-S (SENIOR) 0.0046% MCDONALDS CORPORATION 3.0 08-MAR-2024 (SENIOR) 0.2220% MCDONALDS CORPORATION 3.45 08-SEP-2026 Reg-S (SENIOR) 0.0000% MCDONALDS CORPORATION 3.8 08-MAR-2029 Reg-S (SENIOR) 0.0000% MDGH GMTN RSC LTD 2.5 03-JUN-2031 Reg-S (SENIOR) 0.0128% MDGH GMTN RSC LTD 3.4 07-JUN-2051 Reg-S (SENIOR) 0.0164% MDPKE_16X-A 0.79 25-MAY-2034 Reg-S 0.0518% MDPK_17-26A-AR 1.32963 29-JUL-2030 144a 0.0119% MEDCO BELL PTE LTD 6.375 30-JAN-2027 Reg-S (SENIOR) 0.0037% MEDCO OAK TREE PTE LTD 7.375 14-MAY-2026 Reg-S (SENIOR) 0.0038%

MEDL_12-1-A 1.41 21-MAR-2044 0.1185% MEDL_13-1-A2 0.89 22-AUG-2045 0.0243% MEDL_13-2-A2 0.91 11-OCT-2045 0.0576% MEDL_14-1-A2 0.91 22-APR-2046 0.1111% MEDL_14-2 A1R 0.84 26-OCT-2046 0.1443% MEDL_17-1-A1 0.99 23-JUL-2049 0.3860% MEDL_19-1-A1 0.03 21-JAN-2052 0.2108% MEDL_19-1-A2 0.03 21-JAN-2052 0.2694% MEDTRONIC GLOBAL HOLDINGS SCA 0.25 02-JUL-2025 (SENIOR) 0.0200% MEDTRONIC GLOBAL HOLDINGS SCA 0.375 07-MAR-2023 (SENIOR) 0.0156% MEMBERS EQUITY BANK LTD AT1-P 5.2903 31-DEC-2049 (CAPSEC (BTP)) 0.2153% MERITAGE HOMES CORP 3.875 15-APR-2029 144a (SENIOR) 0.0086% MERLIN ENTERTAINMENTS PLC 5.75 15-JUN-2026 144a (SENIOR) 0.0051% METALSA SA DE CV 3.75 04-MAY-2031 Reg-S (SENIOR) 0.0039% METLIFE INC HYBRID 6.4 15-DEC-2036 (CAPSEC (BTP)) 0.0056% METRO BANK PLC 9.5 08-OCT-2025 Reg-S (SENIOR NON-PREFERRED) 0.0003% METRO BANK PLC T2 5.5 26-JUN-2028 Reg-S (SUB) 0.0104% METROPOLITAN LIFE GLOBAL FUNDING I 4.0 13-JUL-2027 Reg-S (SECURED) 0.0000% METROPOLITAN LIFE GLOBAL FUNDING I 4.75 17-SEP-2021 Reg-S (SECURED) 0.0000% MEXICO (UNITED MEXICAN STATES) (GO 1.45 25-OCT-2033 (SENIOR) 0.0138% MEXICO (UNITED MEXICAN STATES) (GO 1.625 08-APR-2026 (SENIOR) 0.0136% MEXICO (UNITED MEXICAN STATES) (GO 3.25 16-APR-2030 (SENIOR) 0.0196% MEXICO (UNITED MEXICAN STATES) (GO 31-MAR-2022 0.0325% MEXICO (UNITED MEXICAN STATES) (GO 4.125 21-JAN-2026 (SENIOR) 0.0044% MEXICO (UNITED MEXICAN STATES) (GO 4.5 22-APR-2029 (SENIOR) 0.0116% MEXICO (UNITED MEXICAN STATES) (GO 4.75 27-APR-2032 (SENIOR) 0.0060% MEXICO (UNITED MEXICAN STATES) (GO 7.75 13-NOV-2042 0.0631% MEXICO (UNITED MEXICAN STATES) (GO 8.0 07-NOV-2047 0.0783% MEXICO (UNITED MEXICAN STATES) 10.0 20-NOV-2036 0.0293% MEXICO GENERADORA DE ENERGIA S DE 5.5 06-DEC-2032 Reg-S (SECURED) 0.0051% MFD_08-1-A1 1.18425 13-MAR-2046 Reg-S 0.0033% MGIC INVESTMENT CORPORATION 5.25 15-AUG-2028 (SENIOR) 0.0012% MGM GROWTH PROPERTIES OPERATING PA 4.5 01-SEP-2026 (SENIOR) 0.0175% MGM GROWTH PROPERTIES OPERATING PA 4.5 15-JAN-2028 (SENIOR) 0.0049% MGM GROWTH PROPERTIES OPERATING PA REIT 3.875 15-FEB-2029 144a 0.0055% (SENIOR) MGM GROWTH PROPERTIES OPERATING PA REIT 4.625 15-JUN-2025 144a 0.0055% (SENIOR) MIDWEST GAMING BORROWER LLC 4.875 01-MAY-2029 144a (SECURED) 0.0123% MILLER HOMES GROUP HOLDINGS PLC 5.5 15-OCT-2024 Reg-S (SECURED) 0.0050% MINOR INTERNATIONAL PCL BTP-P 3.1 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0172% MIRVAC GROUP FINANCE LTD 2.6 18-SEP-2029 Reg-S (SENIOR) 0.1250% MIRVAC GROUP FINANCE LTD 3.5 18-SEP-2023 Reg-S (SENIOR) 0.0000% MIRVAC GROUP FINANCE LTD 3.625 18-MAR-2027 Reg-S (SENIOR) 0.0505% MIRVAC GROUP FINANCE LTD 5.75 18-SEP-2020 (SENIOR) 0.0000%

MIZUHO BANK LTD (SYDNEY BRANCH) CD 1.7 07-AUG-2024 Reg-S (SENIOR) 0.0000% MLMI_05-A8-A2A 0.62438 25-AUG-2036 0.0065% MODERN LAND CHINA CO LTD 11.5 13-NOV-2022 Reg-S (SECURED) 0.0209% MODERN LAND CHINA CO LTD 11.8 26-FEB-2022 Reg-S (SENIOR) 0.0127% MODERN LAND CO 9.8 11-APR-2023 Reg-S (SECURED) 0.0144% MOODYS CORPORATION 2.55 18-AUG-2060 (SENIOR) 0.0102% MORGAN STANLEY 0.637 26-JUL-2024 (SENIOR) 0.0163% MORGAN STANLEY 4.0 23-JUL-2025 (SENIOR) 0.0568% MORGAN STANLEY 4.431 23-JAN-2030 (SENIOR) 0.0226% MORGAN STANLEY LT2 4.35 08-SEP-2026 (SUB) 0.0613% MOTION FINCO SARL 7.0 15-MAY-2025 Reg-S (SECURED) 0.0004% MPLX LP 4.5 15-APR-2038 (SENIOR) 0.0304% MPT FINANCE CORP REIT 3.375 24-APR-2030 (SENIOR) 0.0110% MPT OPERATING PARTNERSHIP LP / MPT 3.325 24-MAR-2025 (SENIOR) 0.0162% MPT OPERATING PARTNERSHIP LP / MPT 5.0 15-OCT-2027 (SENIOR) 0.0014% MPT OPERATING PARTNERSHIP LP REIT 3.5 15-MAR-2031 (SENIOR) 0.0003% MPT OPERATING PARTNERSHIP LP REIT 3.692 05-JUN-2028 (SENIOR) 0.0157% MPT OPERATING PARTNERSHIP LP REIT 4.625 01-AUG-2029 (SENIOR) 0.0306% MSCCG_18-SELF-E 2.2455 15-OCT-2028 144a 0.0068% MSC_18-BOP-E 2.0455 15-JUN-2035 144a 0.0052% MSC_18-SUN-E 2.0455 15-JUL-2035 0.0007% MSC_18-SUN-F 2.6455 16-JUL-2035 144a 0.0089% MSM_05-5AR-1M3 0.90938 25-SEP-2035 0.0004% MSSG_17-237P-D 3.86481 13-SEP-2039 144a 0.0207% MTR CORP LTD 1.625 19-AUG-2030 Reg-S (SENIOR) 0.0094% MUFG BANK LTD (SYDNEY BRANCH) CD 1.35 29-AUG-2022 Reg-S (SENIOR) 0.0000% MUNICIPALITY FINANCE PLC 3.4 13-JUL-2027 (SENIOR) 0.0000% MUNICIPALITY FINANCE PLC 5.0 20-MAR-2024 (SENIOR) 0.0000% MUNICIPALITY FINANCE PLC GOVTGUAR 3.5 04-FEB-2026 Reg-S (SENIOR) 0.0000% MUTUELLE ASSUARANCE HYBRID 2.125 21-JUN-2052 Reg-S (SUB) 0.0059% NAGACORP LTD 7.95 06-JUL-2024 Reg-S (SENIOR) 0.0126% NAN FUNG TREASURY (III) LIMITED PERP 5.0 31-DEC-2049 Reg-S (SENIOR) 0.0195% NATIONAL AUSTRALIA BANK LIMITED 2.15 19-JUN-2024 (SENIOR) 0.0935% NATIONAL AUSTRALIA BANK LIMITED 2.1643 17-MAY-2029 (SUB) 0.2251% NATIONAL AUSTRALIA BANK LIMITED 2.75 16-APR-2021 Reg-S (SENIOR) 0.0000% NATIONAL AUSTRALIA BANK LIMITED 2.9 26-FEB-2024 (SENIOR) 0.0553% NATIONAL AUSTRALIA BANK LIMITED 3.0 05-JUL-2022 Reg-S (SENIOR) 0.0000% NATIONAL AUSTRALIA BANK LIMITED 3.0 10-FEB-2023 Reg-S (SENIOR) 0.0000% NATIONAL AUSTRALIA BANK LIMITED 3.0 12-MAY-2021 Reg-S (SENIOR) 0.0000% NATIONAL AUSTRALIA BANK LIMITED 3.0 21-OCT-2021 Reg-S (SENIOR) 0.0000% NATIONAL AUSTRALIA BANK LIMITED 3.25 24-MAR-2022 Reg-S (SENIOR) 0.0000% NATIONAL AUSTRALIA BANK LIMITED 3.25 26-SEP-2023 Reg-S (SENIOR) 0.0000% NATIONAL AUSTRALIA BANK LIMITED COVERED 3.0 16-MAR-2023 Dual 144a|Reg- 0.0000% S

NATIONAL AUSTRALIA BANK LIMITED COVERED 3.6 16-MAR-2028 Dual 144a|Reg- 0.0000% S NATIONAL AUSTRALIA BANK LIMITED COVERED 5.0 11-MAR-2024 Reg-S 0.0000% NATIONAL AUSTRALIA BANK LTD 1.65 21-JAN-2025 (SENIOR) 0.0000% NATIONAL AUSTRALIA BANK LTD 2.03 18-NOV-2031 (SUB) 0.5434% NATIONAL AUSTRALIA BANK LTD CLIMAT 4.0 16-DEC-2021 Reg-S (SENIOR) 0.0000% NATIONAL AUSTRALIA BANK LTD T2 1.71 18-NOV-2030 (SUB) 0.1411% NATIONAL EXPRESS GROUP PLC PERP 4.25 31-DEC-2049 Reg-S (SUB) 0.0077% NATIONWIDE BUILDING SOCIETY 1.0 24-JAN-2023 Reg-S (SENIOR) 0.0059% NATIONWIDE BUILDING SOCIETY 3.766 08-MAR-2024 144a (SENIOR NON- 0.0085% PREFERRED) NATIONWIDE BUILDING SOCIETY AT1-P 5.75 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0081% NATURA COSMETICOS SA 4.125 03-MAY-2028 Reg-S (SENIOR) 0.0055% NATWEST GROUP PLC 2.105 28-NOV-2031 Reg-S (SUB) 0.0108% NATWEST GROUP PLC 2.46725 31-DEC-2049 (JUNIOR SUB) 0.0008% NATWEST GROUP PLC AT1-P 5.125 31-DEC-2049 (CAPSEC (BTP)) 0.0004% NATWEST MARKETS PLC 0.125 18-JUN-2026 Reg-S (SENIOR) 0.0201% NBK TIER 2 LTD T2 2.5 24-NOV-2030 Reg-S (SENIOR SUB) 0.0281% NBM US HOLDINGS INC 7.0 14-MAY-2026 Reg-S (SENIOR) 0.0009% NBN CO LTD 1.0 03-DEC-2025 Reg-S (SENIOR) 0.1084% NBN CO LTD 2.2 16-DEC-2030 Reg-S (SENIOR) 0.1690% NCHET_05-C-A2D 0.76438 25-DEC-2035 0.0153% NCL CORPORATION LTD 10.25 01-FEB-2026 144a (SECURED) 0.0181% NCL CORPORATION LTD 12.25 15-MAY-2024 144a (SECURED) 0.0027% NCR CORPORATION 5.125 15-APR-2029 144a (SENIOR) 0.0144% NEDERLANDSE WATERSCHAPSBANK NV 3.15 02-SEP-2026 (SENIOR) 0.0000% NEDERLANDSE WATERSCHAPSBANK NV 3.3 02-MAY-2029 Reg-S (SENIOR) 0.0000% NEDERLANDSE WATERSCHAPSBANK NV 3.4 22-JUL-2025 Reg-S (SENIOR) 0.0000% NEDERLANDSE WATERSCHAPSBANK NV 3.45 17-JUL-2028 Reg-S (SENIOR) 0.0000% NEDERLANDSE WATERSCHAPSBANK NV 3.5 20-JUL-2027 (SENIOR) 0.0000% NEDERLANDSE WATERSCHAPSBANK NV 4.75 11-APR-2023 (SENIOR) 0.0000% NEDERLANDSE WATERSCHAPSBANK NV 5.25 18-APR-2024 (SENIOR) 0.0000% NEPTUNE ENERGY BONDCO PLC 6.625 15-MAY-2025 144a (SENIOR) 0.0005% NEPTUNE ENERGY BONDCO PLC 6.625 15-MAY-2025 Reg-S (SENIOR) 0.0006% NESCO HOLDINGS II INC 5.5 15-APR-2029 144a (SECURED) 0.0229% NETFLIX INC 3.0 15-JUN-2025 Reg-S (SENIOR) 0.0041% NETFLIX INC 3.625 15-JUN-2030 Reg-S (SENIOR) 0.0154% NETFLIX INC 4.875 15-APR-2028 (SENIOR) 0.0011% NETFLIX INC 4.875 15-JUN-2030 144a (SENIOR) 0.0249% NETFLIX INC 5.375 15-NOV-2029 144a (SENIOR) 0.0022% NETWORK FINANCE COMPANY PTY LTD 1.255 06-DEC-2024 (SECURED) 0.0525% NETWORK FINANCE COMPANY PTY LTD 2.25 11-NOV-2026 Reg-S (SECURED) 0.0758% NETWORK FINANCE COMPANY PTY LTD 2.579 03-OCT-2028 (SECURED) 0.2470% NETWORK FINANCE COMPANY PTY LTD 3.5 06-DEC-2024 Reg-S (SECURED) 0.0237% NETWORK I2I LTD HYBRID 3.975 31-DEC-2049 Reg-S (SUB) 0.0460%

NEW FORTRESS ENERGY INC 6.5 30-SEP-2026 144a (SECURED) 0.0142% NEW SOUTH WALES TREASURY CORP 1.25 20-NOV-2030 0.0783% NEW SOUTH WALES TREASURY CORP NONDMUNI 4.0 20-MAY-2026 Reg-S 0.0654% NEW SOUTH WALES TREASURY CORP NONDMUNI 5.0 20-AUG-2024 0.0283% NEW SOUTH WALES TREASURY CORP NONDMUNI 6.0 01-MAR-2022 0.0000% NEW SOUTH WALES TREASURY CORPORATI NONDMUNI 3.0 20-APR-2029 Reg-S 0.0908% NEW TERMINAL FINANCING COMPANY PTY 1.475 12-JUL-2024 Reg-S (SECURED) 0.1457% NEW ZEALAND MILK (AUSTRALASIA) PTY 5.25 23-MAY-2022 (SENIOR) 0.0000% NEWCO GB SAS PIK 8.0 15-DEC-2022 Reg-S (SECURED) 0.0024% NEWELL RUBBERMAID INC 4.7 01-APR-2026 (SENIOR) 0.0444% NEWELL RUBBERMAID INC 6.0 01-APR-2046 (SENIOR) 0.0171% NEWFIELD EXPLORATION CO 5.625 01-JUL-2024 (SENIOR) 0.0136% NEWS CORP 3.875 15-MAY-2029 144a (SENIOR) 0.0092% NEXI SPA 1.625 30-APR-2026 Reg-S (SENIOR) 0.0078% NEXI SPA 2.125 30-APR-2029 Reg-S (SENIOR) 0.0232% NEXSTAR BROADCASTING INC 4.75 01-NOV-2028 144a (SENIOR) 0.0121% NEXT PLC 3.625 18-MAY-2028 Reg-S (SENIOR) 0.0091% NEXT PLC 4.375 02-OCT-2026 Reg-S (SENIOR) 0.0160% NEXTERA ENERGY CAPITAL HOLDINGS IN 2.2 02-DEC-2026 Reg-S (SENIOR) 0.0000% NGATE_06-2-A3A 0.24563 01-DEC-2050 Reg-S 0.0085% NGATE_07-1X-A3 0.23888 01-DEC-2050 Reg-S 0.0365% NGATE_07-2X-A3 0.24125 15-DEC-2050 Reg-S 0.0158% NGATE_07-3X-A2B 0.052 15-DEC-2050 Reg-S 0.0151% NH HOTEL GROUP SA 4.0 02-JUL-2026 Reg-S (SENIOR) 0.0027% NHELI_05-FM1-M2 0.81938 25-MAY-2035 0.0023% NHELI_05-HE1-M4 0.96938 25-SEP-2035 0.0036% NIBC BANK NV 3.125 15-NOV-2023 Reg-S (SENIOR) 0.0133% NIDDA HEALTHCARE HOLDING AG 3.5 30-SEP-2024 Reg-S (SECURED) 0.0104% NIPPON LIFE INSURANCE CO 2.75 21-JAN-2051 Reg-S (SUB) 0.0288% NISOURCE INC 1.7 15-FEB-2031 (SENIOR) 0.0344% NISSAN FINANCIAL SERVICES AUSTRALI 3.0 22-MAR-2021 Reg-S (SENIOR) 0.0000% NMI HOLDINGS INC 7.375 01-JUN-2025 144a (SECURED) 0.0081% NOMAD FOODS BONDCO PLC 2.5 24-JUN-2028 Reg-S (SECURED) 0.0064% NORDSTROM INC 2.3 08-APR-2024 144a (SENIOR) 0.0105% NORDSTROM INC 4.25 01-AUG-2031 144a (SENIOR) 0.0111% NORTHWEST FIBER LLC 10.75 01-JUN-2028 144a (SENIOR) 0.0109% NORTHWEST FIBER LLC 6.0 15-FEB-2028 144a (SENIOR) 0.0035% NOVELIS CORP 4.75 30-JAN-2030 144a (SENIOR) 0.0203% NOVO BANCO SA (IN DEFAULT) 15-JAN-2099 Reg-S (SENIOR) 0.0000% NOVO BANCO SA (IN DEFAULT) 21-JAN-2099 Reg-S (SENIOR) 0.0009% NOVO BANCO SA (LUXEMBOURG BRANCH) 03-APR-2048 Reg-S (SENIOR) 0.0061% NOVO NORDISK FINANCE NETHERLANDS B 0.125 04-JUN-2028 Reg-S (SENIOR) 0.0075% NRG ENERGY INC 2.45 02-DEC-2027 144a (SECURED) 0.0511% NRG ENERGY INC 3.375 15-FEB-2029 144a (SENIOR) 0.0060%

NRG ENERGY INC 3.625 15-FEB-2031 144a (SENIOR) 0.0087% NRMBS_12-2R-A2R 1.0125 20-JUN-2044 0.0264% NRMBS_15-1-A 0.8125 20-SEP-2046 0.0511% NRMBS_18-1-A1G 0.86 24-AUG-2049 0.1156% NSTR_07-A-AV4 0.31438 25-MAR-2037 0.0014% NSW ELECTRICITY NETWORKS FINANCE P 2.543 23-SEP-2030 (SECURED) 0.1348% NSW ELECTRICITY NETWORKS FINANCE P 2.732 23-APR-2029 Reg-S (SECURED) 0.1396% NTT FINANCE CORP 0.01 03-MAR-2025 Reg-S (SENIOR) 0.0118% NUMERICABLE SFR SA 7.375 01-MAY-2026 Reg-S (SECURED) 0.0002% NUSTAR LOGISTICS LP 5.75 01-OCT-2025 (SENIOR) 0.0062% NUSTAR LOGISTICS LP 6.375 01-OCT-2030 (SENIOR) 0.0063% NWD (MTN) LTD 3.75 14-JAN-2031 Reg-S (SENIOR) 0.0171% NWD FINANCE (BVI) LTD BTP-P 5.25 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0195% NWD FINANCE (BVI) LTD PERP 4.8 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0169% NXP BV 3.4 01-MAY-2030 144a (SENIOR) 0.0087% NXP BV/NXP FUNDING LLC 3.875 18-JUN-2026 144a (SENIOR) 0.0353% NYKREDIT REALKREDIT A/S 0.25 20-JAN-2023 Reg-S (SENIOR NON-PREFERRED) 0.0173% NYT_19-NYT-D 2.096 15-NOV-2035 144a 0.0176% OCCIDENTAL PETROLEUM CORPORATION 2.9 15-AUG-2024 (SENIOR) 0.0228% OCCIDENTAL PETROLEUM CORPORATION 3.4 15-APR-2026 (SENIOR) 0.0083% OCCIDENTAL PETROLEUM CORPORATION 3.45 15-JUL-2024 (SENIOR) 0.0106% OCCIDENTAL PETROLEUM CORPORATION 5.5 01-DEC-2025 (SENIOR) 0.0088% OCCIDENTAL PETROLEUM CORPORATION 6.375 01-SEP-2028 (SENIOR) 0.0309% OCCIDENTAL PETROLEUM CORPORATION 6.6 15-MAR-2046 (SENIOR) 0.0064% OCCIDENTAL PETROLEUM CORPORATION 6.625 01-SEP-2030 (SENIOR) 0.0142% ODYSSEY EUROPE HOLDCO SARL 8.0 15-MAY-2023 Reg-S (SECURED) 0.0015% OIL AND GAS HOLDING CO BSC CLOSED 7.5 25-OCT-2027 Reg-S (SENIOR) 0.0040% OMAN GOVERNMENT INTERNATIONAL BOND 6.0 01-AUG-2029 Reg-S (SENIOR) 0.0143% OMAN SOVEREIGN SUKUK SAOC 4.875 15-JUN-2030 Reg-S (Sukuk) 0.0181% OMAN SULTANATE OF (GOVERNMENT) 6.75 28-OCT-2027 Reg-S (SENIOR) 0.0043% OMEGA HEALTHCARE INVESTORS INC REIT 3.375 01-FEB-2031 (SENIOR) 0.0084% OMFIT_18-1A-A 3.3 14-MAR-2029 144a 0.0141% OMFIT_20-1A-A 3.84 14-MAY-2032 144a 0.0219% OMFIT_20-2A-A 1.75 14-SEP-2035 144a 0.0307% OMFIT_21-1A-A1 1.55 16-JUN-2036 144a 0.0045% OMFIT_21-1A-A2 0.81 16-JUN-2036 144a 0.0743% OMIR_17-1A-M2 4.08438 25-APR-2027 144a 0.0064% OMIR_18-1A-M2 2.93438 25-JUL-2028 144a 0.0183% OMIR_19-1A-M1A 1.48438 25-JUL-2029 144a 0.0003% OMIR_19-1A-M2 2.63438 25-JUL-2029 144a 0.0120% OMIR_20-2A-M1A 2.48438 25-OCT-2030 144a 0.0008% OMIR_20-2A-M1B 3.68438 25-OCT-2030 144a 0.0185% OMIR_21-1A-M1C 3.05 25-OCT-2033 144a 0.0099% OMIR_21-1A-M2 4.0 25-OCT-2033 144a 0.0124%

ONEMAIN FINANCE CORP 3.5 15-JAN-2027 (SENIOR) 0.0191% ONEMAIN FINANCE CORP 4.0 15-SEP-2030 (SENIOR) 0.0157% ONEOK INC 3.1 15-MAR-2030 (SENIOR) 0.0040% OOMLT_07-FXD13A4 5.86 25-JAN-2037 0.0040% OPERADORA DE SERVICIOS MEGA SA DE 8.25 11-FEB-2025 Reg-S (SENIOR) 0.0040% OPTUS FINANCE PTY LTD 1.6 01-JUL-2025 Reg-S (SENIOR) 0.0000% OPTUS FINANCE PTY LTD 2.5 01-JUL-2030 Reg-S 0.2496% OPTUS FINANCE PTY LTD 3.25 06-SEP-2023 Reg-S (SENIOR) 0.0000% OPTUS FINANCE PTY LTD 3.25 23-AUG-2022 Reg-S (SENIOR) 0.0000% OPTUS FINANCE PTY LTD 4.0 17-JUN-2022 Reg-S (SENIOR) 0.0000% OQ SAOC 5.125 06-MAY-2028 Reg-S (SENIOR) 0.0477% ORANGE SA HYBRID-P 5.0 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0044% ORANGE SA HYBRID-P 5.75 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0048% ORGANON FINANCE 1 LLC 2.875 30-APR-2028 Reg-S (SECURED) 0.0103% ORGANON FINANCE 1 LLC 4.125 30-APR-2028 144a (SECURED) 0.0348% ORIGIN ENERGY FINANCE LTD 2.65 11-NOV-2027 (SENIOR) 0.4579% ORIGIN ENERGY FINANCE LTD 5.45 14-OCT-2021 Reg-S (SENIOR) 0.1108% ORYX FUNDING LTD 5.8 03-FEB-2031 Reg-S (SENIOR) 0.0087% OTIS WORLDWIDE CORP 2.565 15-FEB-2030 (SENIOR) 0.0179% OTIS WORLDWIDE CORP 3.112 15-FEB-2040 (SENIOR) 0.0068% OTP BANK NYRT UT2-P 2.457 31-DEC-2049 (CAPSEC (BTP)) 0.0021% OVERSEA-CHINESE BANKING CORPORATIO T2 1.832 10-SEP-2030 Reg-S (SUB) 0.0061% OVINTIV INC 5.15 15-NOV-2041 (SENIOR) 0.0024% PACCAR FINANCIAL PTY LTD 2.1 13-JUN-2023 Reg-S (SENIOR) 0.0000% PACCAR FINANCIAL PTY LTD 3.0 13-SEP-2022 Reg-S (SENIOR) 0.0000% PACIFIC GAS AND ELECTRIC COMPANY MORT 3.3 01-AUG-2040 (SECURED) 0.0126% PACIFIC NATIONAL FINANCE 5.25 19-MAY-2025 (SENIOR) 0.3621% PACIFIC NATIONAL FINANCE 5.4 12-MAY-2027 (SENIOR) 0.4614% PACIFIC NATIONAL FINANCE PTY LTD 3.7 24-SEP-2029 (SENIOR) 0.2387% PACTIV CORPORATION 8.375 15-APR-2027 (SENIOR) 0.0142% PANTHER BF AGGREGATOR 2 LP 8.5 15-MAY-2027 144a (SENIOR) 0.0148% PANTHER VENTURES LTD BTP-P 3.5 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0368% PAR PHARMACEUTICAL INC 7.5 01-APR-2027 144a (SECURED) 0.0120% PARAGON BANKING GROUP PLC T2 4.375 25-SEP-2031 Reg-S (SUB) 0.0005% PARGN_12X-A1 0.30913 15-NOV-2038 Reg-S 0.0159% PARKLAND CORP 4.5 01-OCT-2029 144a (SENIOR) 0.0185% PARKLAND FUEL CORP 5.875 15-JUL-2027 144a (SENIOR) 0.0045% PARTS EUROPE SA 6.5 16-JUL-2025 Reg-S (SECURED) 0.0063% PATTERN ENERGY OPERATIONS LP 4.5 15-AUG-2028 144a (SENIOR) 0.0079% PAYMENTSENSE 8.0 15-OCT-2025 Reg-S (SECURED) 0.0002% PBF HOLDING CO LLC / PBF FINANCE C 6.0 15-FEB-2028 0.0075% PBF HOLDING COMPANY LLC 9.25 15-MAY-2025 144a (SECURED) 0.0070% PEACH PROPERTY FINANCE GMBH 4.375 15-NOV-2025 Reg-S (SENIOR) 0.0051% PEARSON FUNDING PLC 3.75 04-JUN-2030 Reg-S (SENIOR) 0.0047%

PERMANENT TSB GROUP HOLDINGS PLC T2 3.0 19-AUG-2031 Reg-S (SUB) 0.0075% PERNOD-RICARD SA 24-OCT-2023 Reg-S (SENIOR) 0.0023% PERTAMINA PERSERO PT 4.175 21-JAN-2050 Reg-S (SENIOR) 0.0063% PERTAMINA PERSERO PT 4.7 30-JUL-2049 Reg-S (SENIOR) 0.0529% PERTH AIRPORT PTY LTD 2.08 26-MAR-2024 Reg-S (SENIOR) 0.0671% PERTH AIRPORT PTY LTD 5.5 25-MAR-2021 Reg-S (SECURED) 0.0000% PERUSAHAAN LISTRIK NEGARA (PERSERO 3.0 30-JUN-2030 Reg-S (SENIOR) 0.0111% PERUSAHAAN PENERBIT SBSN INDONESIA GOVTGUAR 4.55 29-MAR-2026 Reg-S 0.0459% (Sukuk Wakala) PERUSAHAAN PENERBIT SURAT BERHARGA 2.55 09-JUN-2031 Reg-S (Sukuk 0.0234% Wakala) PERUSAHAAN PENERBIT SURAT BERHARGA 2.8 23-JUN-2030 Reg-S (Sukuk 0.0770% Wakala) PERUSAHAAN PENERBIT SURAT BERHARGA 3.55 09-JUN-2051 Reg-S (Sukuk 0.0181% Wakala) PERUSAHAAN PENERBIT SURAT BERHARGA 4.4 01-MAR-2028 Reg-S (Sukuk 0.0241% Wakala) PERUSAHAAN PENERBIT SURAT BERHARGA 4.45 20-FEB-2029 Reg-S (Sukuk 0.0191% Wakala) PETROBRAS GLOBAL FINANCE BV 5.093 15-JAN-2030 (SENIOR) 0.0046% PETROBRAS GLOBAL FINANCE BV 5.75 01-FEB-2029 (SENIOR) 0.0048% PETROLEOS MEXICANOS 3.625 24-NOV-2025 Reg-S (SENIOR) 0.0196% PETROLEOS MEXICANOS 3.75 16-NOV-2025 Reg-S (SENIOR) 0.0004% PETROLEOS MEXICANOS 3.75 21-FEB-2024 Reg-S (SENIOR) 0.0002% PETROLEOS MEXICANOS 4.875 21-FEB-2028 Reg-S (SENIOR) 0.0095% PETROLEOS MEXICANOS 7.19 12-SEP-2024 Reg-S 0.0230% PETROLEOS MEXICANOS 7.47 12-NOV-2026 0.0459% PETROLEOS MEXICANOS 7.69 23-JAN-2050 (SENIOR) 0.0003% PETROLIAM NASIONAL BERHAD 7.625 15-OCT-2026 Reg-S (SENIOR) 0.0040% PETROPAVLOVSK 2016 LTD 8.125 14-NOV-2022 Reg-S (SENIOR) 0.0010% PETSMART INC 4.75 15-FEB-2028 144a (SECURED) 0.0101% PHILIPPINES (REPUBLIC OF) 2.65 10-DEC-2045 (SENIOR) 0.0343% PHILIPPINES (REPUBLIC OF) 3.7 01-MAR-2041 (SENIOR) 0.0208% PHM GROUP HOLDING OY 4.75 18-JUN-2026 Reg-S (SECURED) 0.0027% PHOENIX GROUP HOLDINGS PLC T2 4.75 04-SEP-2031 Reg-S (SUB) 0.0052% PHOENIX GROUP HOLDINGS T2 6.625 18-DEC-2025 Reg-S (SUB) 0.0144% PICASSO FINANCE SUB INC 6.125 15-JUN-2025 144a (SECURED) 0.0069% PIEDMONT OPERATING PARTNERSHIP LP 3.15 15-AUG-2030 (SENIOR) 0.0185% PILGRIMS PRIDE CORP 4.25 15-APR-2031 144a (SENIOR) 0.0209% PINEWOOD FINCO PLC 3.25 30-SEP-2025 Reg-S (SECURED) 0.0388% PINNACLE BIDCO PLC 5.5 15-FEB-2025 Reg-S (SECURED) 0.0048% PINNACLE BIDCO PLC 6.375 15-FEB-2025 Reg-S (SECURED) 0.0058% PIONEER NATURAL RESOURCES COMPANY 1.125 15-JAN-2026 (SENIOR) 0.0281% PIRAEUS FINANCIAL HOLDINGS SA AT1-P 8.75 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0181% PLACES FOR PEOPLE TREASURY PLC 4.0 22-AUG-2022 Reg-S (SENIOR) 0.0000%

PLAINS ALL AMERICAN PIPELINE LP 3.55 15-DEC-2029 (SENIOR) 0.0073% PLAINS ALL AMERICAN PIPELINE LP 3.8 15-SEP-2030 (SENIOR) 0.0202% PMF_19-1B-E 0.0508 12-DEC-2055 Reg-S 0.0148% POLAND (REPUBLIC OF) 2.25 25-APR-2022 0.0915% POLAND (REPUBLIC OF) 2.5 25-JAN-2023 0.0969% POST HOLDINGS INC 4.625 15-APR-2030 144a (SENIOR) 0.0005% POST HOLDINGS INC 5.5 15-DEC-2029 144a (SENIOR) 0.0110% POWERCOR AUSTRALIA LLC 0.305 17-JAN-2022 Private (SENIOR) 0.1517% POWERLONG REAL ESTATE HOLDINGS LTD 5.95 30-APR-2025 Reg-S (SENIOR) 0.0272% POWERLONG REAL ESTATE HOLDINGS LTD 6.25 10-AUG-2024 Reg-S (SENIOR) 0.0296% POWERLONG REAL ESTATE HOLDINGS LTD 6.95 23-JUL-2023 Reg-S (SECURED) 0.0117% PRIME SECURITY SERVICES BORROWER L 3.375 31-AUG-2027 144a (SECURED) 0.0038% PRISE_21-1-A 0.198 24-MAR-2061 Reg-S 0.0864% PRISE_21-1-C 1.348 24-MAR-2061 Reg-S 0.0104% PROGRESSIVE CORPORATION (THE) HYBRID-P 5.375 31-DEC-2049 (JUNIOR SUB) 0.0323% PROGS_12-2-A 1.56 20-JUN-2044 0.1169% PROGS_13-1-A 1.01 23-SEP-2044 0.0816% PROGS_14-2-A 0.8125 20-JUL-2046 0.0558% PROGS_17-2-A 0.9527 10-FEB-2049 0.1061% PROGS_20-1-A 1.01 21-JAN-2051 0.1224% PROGS_2019-1 1.06 24-JUN-2050 0.1444% PROG_19-SFR3-E 3.369 17-SEP-2036 144a 0.0139% PROLOGIS INC 2.125 15-OCT-2050 (SENIOR) 0.0108% PRPM_20-3-A1 2.857 25-SEP-2025 144a 0.0070% PRPM_20-4-A1 2.951 25-OCT-2025 144a 0.0296% PRPM_20-5-A1 3.104 25-NOV-2025 144a 0.0083% PRPM_21-2-A1 2.115 25-JUN-2026 144a 0.0121% PRPM_21-3-A1 1.867 25-APR-2026 144a 0.0090% PRUDENTIAL FINANCIAL INC 3.7 01-OCT-2050 (JUNIOR SUB) 0.0261% PRUDENTIAL FINANCIAL INC HYBRID 4.5 15-SEP-2047 (CAPSEC (BTP)) 0.0076% PRUDENTIAL PLC 3.875 20-JUL-2049 Reg-S (SUB) 0.0089% PRUDENTIAL PLC T2 5.625 20-OCT-2051 Reg-S (SUB) 0.0133% PRUMO PARTICIPACOES E INVESTIMENTO 7.5 31-DEC-2031 144a (SECURED) 0.0004% PRUMO PARTICIPACOES E INVESTIMENTO FACT 7.5 31-DEC-2031 Reg-S 0.0254% PSFLL_20-A-PT 5.5 13-AUG-2025 0.0024% PUMA INTERNATIONAL FINANCING SA 5.125 06-OCT-2024 Reg-S (SENIOR) 0.0039% PUMA_17-1-A 0.975 19-DEC-2048 0.2948% PUNCH FINANCE PLC 6.125 30-JUN-2026 Reg-S (SECURED) 0.0094% Q PARK HOLDING I BV 2.0 01-MAR-2027 Reg-S (SECURED) 0.0007% QANTAS AIRWAYS LIMITED 7.75 19-MAY-2022 (SENIOR) 0.0000% QANTAS AIRWAYS LTD 2.95 27-NOV-2029 Reg-S (SENIOR) 0.0000% QANTAS AIRWAYS LTD 4.4 10-OCT-2023 Reg-S (SENIOR) 0.0000% QANTAS AIRWAYS LTD 4.75 12-OCT-2026 Reg-S (SENIOR) 0.0000% QANTAS AIRWAYS LTD 7.5 11-JUN-2021 (SENIOR) 0.0000%

QATAR (STATE OF) 3.4 16-APR-2025 Reg-S (SENIOR) 0.0042% QATAR PETROLEUM 1.375 12-SEP-2026 Reg-S (SENIOR) 0.0271% QATAR PETROLEUM 3.3 12-JUL-2051 Reg-S (SENIOR) 0.0363% QBE INSURANCE GROUP LTD 6.75 02-DEC-2044 Reg-S (SUB) 0.4414% QBE INSURANCE GROUP LTD T2 2.7608 25-AUG-2036 Reg-S (SUB) 0.0297% QBE INSURANCE GROUP LTD T2 5.875 17-JUN-2046 Reg-S (SUB) 0.0151% QBE INSURANCE GROUP LTD T2 6.115 24-MAY-2042 Reg-S (CAPSEC (BTP)) 0.4527% QIC FINANCE (SHOPPING CENTRE FUND) 2.0 15-AUG-2025 Reg-S (SENIOR) 0.0000% QIC FINANCE (SHOPPING CENTRE FUND) 3.75 06-DEC-2023 Reg-S (SENIOR) 0.2236% QIC FINANCE (SHOPPING CENTRE FUND) 3.75 24-FEB-2021 (SENIOR) 0.0000% QNB FINANCE LTD 1.375 26-JAN-2026 Reg-S (SENIOR) 0.0060% QNB FINANCE LTD 3.15 04-FEB-2026 Reg-S (SENIOR) 0.0421% QNB FINANCE LTD 4.15 01-FEB-2023 Reg-S (SENIOR) 0.0000% QNB FINANCE LTD 4.9 01-FEB-2028 Reg-S (SENIOR) 0.0000% QORVO INC 3.375 01-APR-2031 144a (SENIOR) 0.0220% QORVO INC 4.375 15-OCT-2029 (SENIOR) 0.0130% QPH FINANCE CO PTY LTD 2.3 29-JUL-2027 (SECURED) 0.0265% QPH FINANCE CO PTY LTD 2.85 29-JAN-2031 (SECURED) 0.8816% QPH FINANCE CO PTY LTD 3.75 07-JUN-2023 Reg-S (SECURED) 0.1176% QPH FINANCE CO PTY LTD 5.0 07-JUL-2021 (SECURED) 0.0000% QUALCOMM INCORPORATED 1.65 20-MAY-2032 (SENIOR) 0.0589% QUALITYTECH LP 3.875 01-OCT-2028 144a (SENIOR) 0.0065% QUANTA SERVICES INC. 2.9 01-OCT-2030 (SENIOR) 0.0236% QUEENSLAND TREASURY CORP NONDMUNI 5.75 22-JUL-2024 Reg-S 0.0578% QUEENSLAND TREASURY CORPORATION GOVTGUAR 3.25 21-JUL-2026 Dual 0.1282% 144a|Reg-S QUEENSLAND TREASURY CORPORATION NONDMUNI 1.75 20-JUL-2034 Dual 0.0784% 144a|Reg-S QUEENSLAND TREASURY CORPORATION NONDMUNI 1.75 21-AUG-2031 Dual 0.0652% 144a|Reg-S QUEENSLAND TREASURY CORPORATION NONDMUNI 3.25 21-AUG-2029 Dual 0.2047% 144a|Reg-S QUICKEN LOANS LLC 3.625 01-MAR-2029 144a (SENIOR) 0.0181% QUICKEN LOANS LLC 3.875 01-MAR-2031 144a (SENIOR) 0.0368% QUILTER PLC HYBRID 4.478 28-FEB-2028 Reg-S (SUB) 0.0006% RABOBANK NEDERLAND (AUSTRALIA BRAN 4.25 12-MAY-2026 Reg-S (SENIOR 0.0000% PREFERRED) RABOBANK NEDERLAND NV/AUSTRALIA 5.5 11-APR-2024 Reg-S (SENIOR 0.0000% PREFERRED) RACKSPACE TECHNOLOGY GLOBAL INC 3.5 15-FEB-2028 144a (SECURED) 0.0104% RADIATE HOLDCO LLC 4.5 15-SEP-2026 144a (SECURED) 0.0183% RAIFFEISEN BANK INTERNATIONAL AG T2 1.5 12-MAR-2030 Reg-S (SENIOR SUB) 0.0111% RAIFFEISENBANK AS 1.0 09-JUN-2028 Reg-S (SENIOR NON-PREFERRED) 0.0131% RAMP_05-EFC4-M3 0.80438 25-SEP-2035 0.0017% RAMSAY HEALTH CARE LTD PERP 3.4654945055 31-DEC-2049 0.4635%

RAMSAY HEALTH CARE LTD PERP 3.4654945055 31-DEC-2049 0.0000% RAYONIER AM PRODUCTS INC 7.625 15-JAN-2026 144a (SECURED) 0.0009% RCI BANQUE SA 0.125 14-MAR-2022 Reg-S (SENIOR) 0.0100% RCI BANQUE SA 2.625 18-FEB-2030 Reg-S (SENIOR) 0.0144% REALTY INCOME CORPORATION REIT 1.8 15-MAR-2033 (SENIOR) 0.0072% REASSURE GROUP PLC 5.867 13-JUN-2029 Reg-S (SUB) 0.0033% REDSUN PROPERTIES GROUP LTD 9.7 16-APR-2023 Reg-S (SENIOR) 0.0041% REDSUN PROPERTIES GROUP LTD 9.95 11-APR-2022 Reg-S (SENIOR) 0.0094% REDS_18-1-A1 1.06 16-JUL-2049 Reg-S 0.2534% RELX CAPITAL INC 3.0 22-MAY-2030 (SENIOR) 0.0066% RENEW POWER LTD 5.875 05-MAR-2027 Reg-S (SECURED) 0.0099% RENEWABLE ENERGY GROUP INC 5.875 01-JUN-2028 144a (SECURED) 0.0102% REPSOL INTERNATIONAL FINANCE BV PERP 3.75 31-DEC-2049 Reg-S (SENIOR) 0.0022% REPSOL INTERNATIONAL FINANCE BV PERP 4.247 31-DEC-2049 Reg-S (SENIOR) 0.0111% RESA SA 1.0 22-JUL-2026 Reg-S (SENIOR) 0.0113% RESI_20-1A-A1B 1.274 07-FEB-2052 144a 0.0153% RESI_21-1A-A1 0.79513 10-JUL-2052 144a 0.0290% RFTE_21-1X-A 0.8 20-APR-2034 Reg-S 0.0272% RFTE_21-1X-B2 1.75 20-APR-2034 Reg-S 0.0095% RITE AID CORPORATION 7.5 01-JUL-2025 144a (SECURED) 0.0002% RITE AID CORPORATION 8.0 15-NOV-2026 144a (SECURED) 0.0084% RITE AID CORPORATION 8.0 15-NOV-2026 Reg-S (SECURED) 0.0003% RKFPK_1X-A1 0.9 16-JUL-2034 Reg-S 0.0207% RKFPK_1X-A2A 1.5 16-JUL-2034 Reg-S 0.0113% RL FINANCE BONDS NO 4 PLC T2 4.875 07-OCT-2049 Reg-S (SUB) 0.0061% RLOC_07-1X-A3A 15-DEC-2043 Reg-S 0.0029% RLOC_07-1X-A3B 0.24125 15-DEC-2043 Reg-S 0.0141% RLOC_07-1X-A3C 0.27888 15-DEC-2043 Reg-S 0.0064% RMACS_06-NS1XA2C 12-JUN-2044 Reg-S 0.0023% RMACS_06-NS2XA2A 0.23425 12-JUN-2044 Reg-S 0.0052% RMACS_06-NS2XA2C 12-JUN-2044 Reg-S 0.0057% RMACS_06-NS4XA3A 0.25425 12-JUN-2044 Reg-S 0.0538% RMIR_18-1-B1 3.88438 25-MAR-2028 144a 0.0080% RMIR_18-1-M2 2.78438 25-MAR-2028 144a 0.0360% RMIR_19-1-M1B 2.03438 25-FEB-2029 144a 0.0134% RMIR_19-1-M2 3.28438 25-FEB-2029 144a 0.0344% RMIR_19-2-B1 2.78438 25-JUN-2029 144a 0.0098% RMIR_20-1-M1A 1.03438 25-FEB-2030 144a 0.0093% RMIR_20-1-M1B 1.53438 25-FEB-2030 144a 0.0090% RMIR_20-1-M1C 1.83438 25-FEB-2030 144a 0.0124% RMIR_20-1-M2A 2.08438 25-FEB-2030 144a 0.0241% RMIR_20-2-M1B 4.08438 25-OCT-2030 144a 0.0188% RMIR_20-2-M1C 4.68438 25-OCT-2030 144a 0.0078% RMIR_20-2-M2 5.68438 25-OCT-2030 144a 0.0135%

RMIR_21-1-M1B 1.75 27-DEC-2033 144a 0.0558% RMIR_21-1-M2 3.2 27-DEC-2033 144a 0.0245% ROADSTER FINANCE DAC 1.625 09-DEC-2024 Reg-S (SECURED) 0.0241% ROADSTER FINANCE DAC 2.375 08-DEC-2027 Reg-S (SECURED) 0.0121% ROFIN_3-B 18-DEC-2044 Reg-S 0.0138% ROFIN_3-D 18-DEC-2044 Reg-S 0.0047% ROFIN_3-E 18-DEC-2044 Reg-S 0.0059% ROLLS-ROYCE PLC 5.75 15-OCT-2027 144a (SENIOR) 0.0040% ROMANIA (REPUBLIC OF) 3.0 14-FEB-2031 Reg-S (SENIOR) 0.0009% RONSHINE CHINA HOLDINGS LTD 10.5 01-MAR-2022 Reg-S (SENIOR) 0.0142% RONSHINE CHINA HOLDINGS LTD 6.75 05-AUG-2024 Reg-S (SENIOR) 0.0109% RONSHINE CHINA HOLDINGS LTD 7.1 25-JAN-2025 Reg-S (SENIOR) 0.0052% RONSHINE CHINA HOLDINGS LTD 7.35 15-DEC-2023 Reg-S (SENIOR) 0.0033% ROSS STORES INC 1.875 15-APR-2031 (SENIOR) 0.0209% ROSSINI SARL 3.875 30-OCT-2025 Reg-S (SECURED) 0.0021% ROYAL BANK OF CANADA SYDNEY BRANC 4.2 22-JUN-2026 Reg-S (SENIOR) 0.0000% ROYAL BANK OF SCOTLAND GROUP PLC 2.0 08-MAR-2023 Reg-S (SENIOR) 0.0192% ROYAL BANK OF SCOTLAND GROUP PLC 2.5 22-MAR-2023 Reg-S (SENIOR) 0.0038% ROYAL BANK OF SCOTLAND GROUP PLC 4.8 05-APR-2026 (SENIOR) 0.0193% ROYAL BANK OF SCOTLAND GROUP PLC T2 3.622 14-AUG-2030 Reg-S (SENIOR 0.0058% SUB) ROYAL BANK OF SCOTLAND PLC 3.073 22-MAY-2028 (SENIOR) 0.0164% ROYAL CAPITAL BV BTP-P 5.875 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0062% ROYAL CARIBBEAN CRUISES LTD 10.875 01-JUN-2023 144a (SECURED) 0.0085% ROYAL CARIBBEAN CRUISES LTD 11.5 01-JUN-2025 144a (SECURED) 0.0035% ROYAL CARIBBEAN CRUISES LTD 5.5 01-APR-2028 144a (SENIOR) 0.0121% ROYAL SCHIPHOL GROUP NV 0.75 22-APR-2033 Reg-S (SENIOR) 0.0060% RRAM_21-14A-A1 1.24613 15-APR-2036 144a 0.0159% RRME_2X-A2R 1.45 15-JUL-2035 Reg-S 0.0316% RTE RESEAU DE TRANSPORT D ELECTRIC 1.125 08-JUL-2040 Reg-S (SENIOR) 0.0111% RTE RESEAU DE TRANSPORT D ELECTRIC 1.125 09-SEP-2049 Reg-S (SENIOR) 0.0070% RUSSIAN FEDERATION 4.75 27-MAY-2026 Reg-S (SENIOR) 0.0044% RUSSIAN FEDERATION 6.9 23-MAY-2029 0.0202% RUSSIAN FEDERATION 7.0 16-AUG-2023 0.0327% RUSSIAN FEDERATION 7.05 19-JAN-2028 0.0142% RUSSIAN FEDERATION 7.65 10-APR-2030 0.0314% RUSSIAN FEDERATION 7.7 23-MAR-2033 0.0187% S&P GLOBAL INC 2.5 01-DEC-2029 (SENIOR) 0.0389% SA GLOBAL SUKUK LTD 0.946 17-JUN-2024 Reg-S (Sukuk Murabahah) 0.0092% SA GLOBAL SUKUK LTD 1.602 17-JUN-2026 Reg-S (Sukuk Murabahah) 0.0546% SA GLOBAL SUKUK LTD 2.694 17-JUN-2031 Reg-S (Sukuk Murabahah) 0.0080% SACO_06-6-A 0.34438 25-JUN-2036 0.0001% SAFARI VERWALTUNGS GMBH 5.375 30-NOV-2022 Reg-S (SECURED) 0.0048% SAGA PLC 3.375 12-MAY-2024 Reg-S (SENIOR) 0.0052%

SAGA PLC 5.5 15-JUL-2026 Reg-S (SENIOR) 0.0244% SAGE GROUP PLC 1.625 25-FEB-2031 Reg-S (SENIOR) 0.0063% SAGICOR FINANCIAL COMPANY LTD (BAR 5.3 13-MAY-2028 Reg-S (SENIOR) 0.0003% SAIL_04-9-M1 1.05938 25-OCT-2034 0.0048% SAINSBURYS BANK PLC T2 6.0 23-NOV-2027 Reg-S (SUB) 0.0071% SAMI_04-AR8-A1 0.7665 19-MAY-2035 0.0004% SAMSONITE FINCO SARL 3.5 15-MAY-2026 Reg-S (SENIOR) 0.0021% SANCHEZ ENERGY CORP 31-DEC-2049 0.0001% SANTANDER CONSUMER BANK AS 0.125 11-SEP-2024 Reg-S (SENIOR) 0.0072% SANTANDER CONSUMER FINANCE SA 0.875 24-JAN-2022 Reg-S (SENIOR) 0.0073% SANTANDER HOLDINGS USA INC 3.5 07-JUN-2024 (SENIOR) 0.0288% SANTANDER UK GROUP HOLDINGS PLC 1.532 21-AUG-2026 (SENIOR) 0.0113% SANTOS FINANCE LTD. 4.125 14-SEP-2027 Reg-S (SENIOR) 1.0723% SAPPI PAPIER HOLDING GMBH 3.625 15-MAR-2028 Reg-S (SENIOR) 0.0045% SARM_07-5-1A1 0.52438 25-JUN-2037 0.0002% SASOL FINANCING USA LLC 5.5 18-MAR-2031 (SENIOR) 0.0159% SASOL FINANCING USA LLC 6.5 27-SEP-2028 (SENIOR) 0.0040% SATO OYJ 1.375 31-MAY-2024 (SENIOR) 0.0049% SAUDI ARABIA (KINGDOM OF) 3.25 26-OCT-2026 Reg-S (SENIOR) 0.0042% SAUDI ELECTRICITY GLOBAL SUKUK CO 5.5 08-APR-2044 Reg-S (Sukuk Ijarah) 0.0078% SBA COMMUNICATIONS CORP REIT 3.125 01-FEB-2029 144a (SENIOR) 0.0195% SBA COMMUNICATIONS CORP REIT 3.875 15-FEB-2027 (SENIOR) 0.0051% SCDS: (ATLIM) CDS 1.0 20-DEC-2025 (SENIOR) 0.0000% SCDS: (BRITEL) CDS 1.0 20-DEC-2024 (SENIOR) 0.0000% SCDS: (CLNXSM) CDS 5.0 20-DEC-2024 (SENIOR) 0.0001% SCDS: (CMACG) CDS 5.0 20-DEC-2025 (SENIOR) 0.0000% SCDS: (CMACG) CDS 5.0 20-DEC-2025 (SENIOR) 0.0000% SCDS: (CMACG) CDS 5.0 20-DEC-2025 (SENIOR) 0.0000% SCDS: (CMACG) CDS 5.0 20-DEC-2025 (SENIOR) 0.0000% SCDS: (CMACG) CDS 5.0 20-DEC-2025 (SENIOR) 0.0000% SCDS: (CMACG) CDS 5.0 20-JUN-2026 (SENIOR) 0.0000% SCDS: (CMACG) CDS 5.0 20-JUN-2026 (SENIOR) 0.0000% SCDS: (COFP) CDS 5.0 20-DEC-2022 (SENIOR) 0.0000% SCDS: (COFP) CDS 5.0 20-JUN-2022 (SENIOR) 0.0000% SCDS: (FCX) CDS 1.0 20-DEC-2025 (SENIOR) 0.0002% SCDS: (FRFP) CDS 1.0 20-DEC-2023 (SENIOR) 0.0001% SCDS: (ICELTD) CDS 5.0 20-JUN-2026 (SENIOR) 0.0000% SCDS: (ICELTD) CDS 5.0 20-JUN-2026 (SENIOR) 0.0000% SCDS: (ICELTD) CDS 5.0 20-JUN-2026 (SENIOR) 0.0000% SCDS: (KOREA) CDS 1.0 20-JUN-2025 (SENIOR) -0.0007% SCDS: (MEX) CDS 1.0 20-DEC-2025 (SENIOR) 0.0000% SCDS: (RAD) CDS 5.0 20-DEC-2024 (SENIOR) -0.0002% SCDS: (RAD) CDS 5.0 20-DEC-2024 (SENIOR) -0.0001% SCDS: (RAD) CDS 5.0 20-DEC-2024 (SENIOR) -0.0004%

SCDS: (RAD) CDS 5.0 20-JUN-2025 (SENIOR) -0.0004% SCDS: (SFRFP) CDS 5.0 20-DEC-2025 (SENIOR) 0.0000% SCDS: (T) CDS 1.0 20-DEC-2024 (SENIOR) 0.0000% SCDS: (TITIM) CDS 1.0 20-DEC-2021 (SENIOR) 0.0000% SCDS: (TUIGR) CDS 5.0 20-JUN-2026 (SENIOR) 0.0000% SCDS: (TUIGR) CDS 5.0 20-JUN-2026 (SENIOR) 0.0000% SCDS: (ZIGGO) CDS 5.0 20-DEC-2025 (SENIOR) 0.0000% SCDS: (ZIGGO) CDS 5.0 20-DEC-2025 (SENIOR) 0.0000% SCDS: (ZIGGO) CDS 5.0 20-DEC-2025 (SENIOR) 0.0000% SCENTRE GROUP TRST 1 4.5 08-SEP-2021 Reg-S (SENIOR) 0.0000% SCENTRE GROUP TRUST 1 / SCENTRE GR 3.625 28-JAN-2026 Reg-S (SENIOR) 0.3057% SCENTRE GROUP TRUST 1 3.5 12-FEB-2025 Reg-S (SENIOR) 0.3576% SCENTRE GROUP TRUST 2 4.75 24-SEP-2080 Reg-S (SUB) 0.0127% SCENTRE GROUP TRUST 2 5.125 24-SEP-2080 Reg-S (SUB) 1.1032% SCFET_21-1A-B 1.37 20-AUG-2029 144a 0.0087% SCHAEFFLER AG 3.375 12-OCT-2028 Reg-S (SENIOR) 0.0140% SCHAEFFLER VERWALTUNG ZWEI GMBH PIK 4.75 15-SEP-2026 144a (SECURED) 0.0113% SCHOELLER PACKAGING BV 6.375 01-NOV-2024 Reg-S (SECURED) 0.0030% SCIENTIFIC GAMES INTERNATIONAL INC 5.0 15-OCT-2025 144a (SENIOR) 0.0032% SCIENTIFIC GAMES INTERNATIONAL INC 8.25 15-MAR-2026 144a (SENIOR) 0.0231% SCRIPPS ESCROW INC 5.875 15-JUL-2027 144a (SENIOR) 0.0118% SEAGATE HDD CAYMAN 3.125 15-JUL-2029 144a (SENIOR) 0.0127% SEAGATE HDD CAYMAN 3.375 15-JUL-2031 144a (SENIOR) 0.0097% SEAGATE HDD CAYMAN 5.75 01-DEC-2034 (SENIOR) 0.0027% SEALN_18-1-A 3.87838 08-MAY-2023 Reg-S 0.0190% SEB SA 1.375 16-JUN-2025 Reg-S (SENIOR) 0.0023% SELECT MEDICAL CORPORATION 6.25 15-AUG-2026 144a (SENIOR) 0.0110% SEMPRA ENERGY PERP 4.875 31-DEC-2049 (JUNIOR SUB) 0.0496% SEMT_04-5-A1 1.6199 20-JUN-2034 0.0018% SEMT_04-6-A1 1.59716 20-JUL-2034 0.0024% SENSATA TECHNOLOGIES BV 4.0 15-APR-2029 144a (SENIOR) 0.0161% SENSATA TECHNOLOGIES INC 3.75 15-FEB-2031 144a (SENIOR) 0.0217% SENSATA TECHNOLOGIES INC 4.375 15-FEB-2030 144a (SENIOR) 0.0001% SFR GROUP SA 7.375 01-MAY-2026 144a (SECURED) 0.0099% SGS NEDERLAND HOLDING BV 0.125 21-APR-2027 Reg-S (SENIOR) 0.0072% SGSP (AUSTRALIA) ASSETS PTY LTD 1.843 15-SEP-2028 Reg-S (SENIOR) 0.0770% SGSP (AUSTRALIA) ASSETS PTY LTD 3.25 29-JUL-2026 Reg-S (SENIOR) 0.6167% SGSP (AUSTRALIA) ASSETS PTY LTD 3.3 09-APR-2023 Reg-S (SENIOR) 0.0687% SGSP (AUSTRALIA) ASSETS PTY LTD 3.5 07-JUL-2027 Reg-S (SENIOR) 0.3492% SGSP (AUSTRALIA) ASSETS PTY LTD 3.75 27-SEP-2024 Reg-S (SENIOR) 0.0475% SGSP (AUSTRALIA) ASSETS PTY LTD 3.75 28-JUN-2023 Reg-S (SENIOR) 0.0000% SGSP (AUSTRALIA) ASSETS PTY LTD 5.5 12-MAR-2021 (SENIOR) 0.0000% SGX TREASURY I PTE LTD 01-MAR-2024 Reg-S (SENIOR) 0.0000% SGX TREASURY I PTE LTD 01-MAR-2024 Reg-S (SENIOR) 0.0311%

SHANDONG PROVINCE OF NONDMUNI 3.5 25-JAN-2029 0.0002% SHERWIN-WILLIAMS COMPANY (THE) 2.3 15-MAY-2030 (SENIOR) 0.0040% SHIMAO GROUP HOLDINGS LTD 3.45 11-JAN-2031 Reg-S (SENIOR) 0.0246% SHIMAO GROUP HOLDINGS LTD 4.6 13-JUL-2030 Reg-S (SENIOR) 0.0206% SHIMAO PROPERTY HOLDINGS LTD 5.6 15-JUL-2026 Reg-S (SENIOR) 0.0215% SHINHAN BANK 3.5 17-MAR-2021 Reg-S (SENIOR) 0.0000% SHINHAN BANK 4.0 23-APR-2029 Reg-S (SENIOR SUB) 0.0061% SHINHAN FINANCIAL GROUP CO LTD T2 3.34 05-FEB-2030 Reg-S (SENIOR SUB) 0.0160% SHOPPING CENTRES AUSTRALASIA PROPE 3.75 20-APR-2021 Reg-S (SENIOR) 0.0000% SHOPPING CENTRES AUSTRALASIA PROPE REIT 3.9 07-JUN-2024 Reg-S (SENIOR) 0.0000% SINGTEL GROUP TREASURY PTE LTD PERP 3.3 31-DEC-2049 Reg-S (SENIOR) 0.0453% SIRIUS XM RADIO INC 4.125 01-JUL-2030 144a (SENIOR) 0.0152% SITKA HOLDINGS LLC 4.63788 06-JUL-2026 144a (SECURED) 0.0582% SK BATTERY AMERICA INC 2.125 26-JAN-2026 Reg-S (SENIOR) 0.0127% SK HYNIX INC 2.375 19-JAN-2031 Reg-S (SENIOR) 0.0395% SLFT_17-AA-A 2.68 15-JUL-2030 144a 0.0041% SLMA_04-2X-A6 0.001 25-JUL-2039 Reg-S 0.0805% SLMA_04-5X-A6 25-OCT-2039 Reg-S 0.0681% SMHL_15-1-A1 0.96 26-JAN-2047 0.1868% SMHL_17-1-A 0.99 26-APR-2049 0.0431% SMHL_19-1 1.06 15-JUL-2051 0.2852% SNDPT_15-3A-AR 1.07825 20-JAN-2028 144a 0.0004% SNDPT_17-4A-A1 1.25425 20-JAN-2031 144a 0.0159% SNS BANK NV T1-P 31-DEC-2049 (CAPSEC (BTP)) 0.0000% SOCIETE GENERALE SA 0.875 22-SEP-2028 Reg-S (SENIOR NON-PREFERRED) 0.0037% SOCIETE GENERALE SA 2.625 22-JAN-2025 144a (SENIOR NON-PREFERRED) 0.0398% SOCIETE GENERALE SA 5.375 31-DEC-2049 144a (SUB) 0.0127% SOFTBANK GROUP CORP 4.0 19-SEP-2029 Reg-S (SENIOR) 0.0076% SOFTBANK GROUP CORP 5.0 15-APR-2028 Reg-S (SENIOR) 0.0066% SOFTBANK GROUP CORP HYBRID-P 6.0 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0174% SOUTH AFRICA (REPUBLIC OF) 4.85 30-SEP-2029 (SENIOR) 0.0105% SOUTH AFRICA (REPUBLIC OF) 5.875 22-JUN-2030 (SENIOR) 0.0050% SOUTH AFRICA (REPUBLIC OF) 6.25 31-MAR-2036 0.0246% SOUTH AFRICA (REPUBLIC OF) 7.0 28-FEB-2031 0.0263% SOUTH AFRICA (REPUBLIC OF) 8.0 31-JAN-2030 0.0349% SOUTH AFRICA (REPUBLIC OF) 8.25 31-MAR-2032 0.0500% SOUTH AFRICA (REPUBLIC OF) 8.5 31-JAN-2037 0.0156% SOUTH AFRICA (REPUBLIC OF) 8.875 28-FEB-2035 0.0165% SOUTHERN CALIFORNIA EDISON COMPANY 4.2 01-MAR-2029 (SENIOR) 0.0391% SOUTHWEST AIRLINES CO 4.75 04-MAY-2023 (SENIOR) 0.0210% SOUTHWEST AIRLINES CO 5.25 04-MAY-2025 (SENIOR) 0.0127% SOUTHWESTERN ENERGY COMPANY 6.45 23-JAN-2025 (SENIOR) 0.0006% SOUTHWESTERN ENERGY COMPANY 7.75 01-OCT-2027 (SENIOR) 0.0199% SPARK FINANCE LTD 1.9 05-JUN-2026 Reg-S (SENIOR) 0.0000%

SPARK FINANCE LTD 2.6 18-MAR-2030 Reg-S (SENIOR) 0.0000% SPCM SA 4.875 15-SEP-2025 144a (SENIOR) 0.0227% SPF_06-A-B 0.34375 10-MAR-2044 0.0044% SPRINGLEAF FINANCE CORP 5.375 15-NOV-2029 (SENIOR) 0.0143% SPRINGLEAF FINANCE CORP 8.875 01-JUN-2025 (SENIOR) 0.0027% SPRINT CORP 7.125 15-JUN-2024 (SENIOR) 0.0178% SRI LANKA (DEMOCRATIC SOCIALIST RE 6.2 11-MAY-2027 Reg-S (SENIOR) 0.0057% SRI LANKA (DEMOCRATIC SOCIALIST RE 6.825 18-JUL-2026 Reg-S (SENIOR) 0.0061% SROCK_21-1-A 0.298 24-DEC-2059 Reg-S 0.0383% SSE PLC 1.25 16-APR-2025 Reg-S (SENIOR) 0.0202% SSE PLC HYBRID 4.75 16-SEP-2077 Reg-S (CAPSEC (BTP)) 0.0172% STACR_14-DN3-M3 4.08438 25-AUG-2024 0.0050% STACR_15-DNA2-M3 3.98925 27-DEC-2027 0.0080% STACR_18-DNA2-M2 2.23438 26-DEC-2030 144a 0.0124% STACR_20-DNA5-M1 1.35 25-OCT-2050 144a 0.0024% STACR_20-DNA5-M2 2.85 25-OCT-2050 144a 0.0088% STACR_21-DNA2-M2 2.35 25-AUG-2033 144a 0.0329% STACR_21-DNA3-M1 0.8 25-OCT-2033 144a 0.0080% STACR_21-DNA3-M2 2.15 25-OCT-2033 144a 0.0299% STANDARD CHARTERED PLC 2.9 28-JUN-2025 Reg-S (SENIOR) 0.0000% STANDARD CHARTERED PLC AT1-P 4.75 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0002% STANDARD INDUSTRIES INC 3.375 15-JAN-2031 144a (SENIOR) 0.0080% STANDARD INDUSTRIES INC 4.375 15-JUL-2030 144a (SENIOR) 0.0110% STANDARD PROFIL AUTOMOTIVE GMBH 6.25 30-APR-2026 Reg-S (SECURED) 0.0010% STANLEY BLACK & DECKER INC 4.0 15-MAR-2060 (SENIOR) 0.0357% STAR ENERGY GEOTHERMAL 4.85 14-OCT-2038 Reg-S (SENIOR) 0.0067% STAR ENERGY GEOTHERMAL WAYANG WIND 6.75 24-APR-2033 Reg-S (SECURED) 0.0186% STARBUCKS CORPORATION 2.25 12-MAR-2030 (SENIOR) 0.0055% STATE ELITE GLOBAL LTD 2.25 20-OCT-2021 Reg-S (SENIOR) 0.0041% STATE GRID OVERSEAS INVESTMENT 201 1.625 05-AUG-2030 Reg-S (SENIOR) 0.0105% STATE STREET CORP T1-P 5.625 31-DEC-2049 (SUB) 0.0353% STEEL DYNAMICS INC 2.4 15-JUN-2025 (SENIOR) 0.0131% STICHTING AK RABOBANK CERTIFICATEN BTP-P 2.188 31-DEC-2049 Reg-S 0.0104% (CAPSEC (BTP)) STILLWATER MINING COMPANY 7.125 27-JUN-2025 Reg-S (SENIOR) 0.0038% STOCKLAND TRUST MANAGEMENT LTD 8.25 25-NOV-2020 Reg-S (SENIOR) 0.0000% STOCKLAND TRUST MANAGEMENT LTD REIT 4.5 23-NOV-2022 Reg-S (SENIOR) 0.0000% STOCKLAND TRUST REIT 3.3 22-MAR-2024 Reg-S (SENIOR) 0.0000% STONEGATE PUB COMPANY FINANCING 20 8.25 31-JUL-2025 Reg-S (SECURED) 0.0076% STRA_21-2X-B 0.0508 20-JUL-2060 Reg-S 0.0201% STRA_21-2X-C 0.0508 20-JUL-2060 Reg-S 0.0070% STRA_21-2X-D 0.0508 20-JUL-2060 Reg-S 0.0120% STRA_21-3-A 0.0508 12-DEC-2043 Reg-S 0.0519% STRND_1-A 0.106 30-JAN-2065 Reg-S 0.0336%

STRND_1-B 0.706 30-JAN-2065 Reg-S 0.0170% STRYKER CORPORATION 0.25 03-DEC-2024 (SENIOR) 0.0068% STRYKER CORPORATION 0.75 01-MAR-2029 (SENIOR) 0.0099% SUMITOMO MITSUI BANKING CORP (SYDN CD 1.5 05-JUN-2025 Reg-S (SENIOR) 0.0000% SUMMER (BC) BIDCO B LLC 5.5 31-OCT-2026 144a (SECURED) 0.0002% SUNAC CHINA HOLDINGS LTD 5.95 26-APR-2024 Reg-S (SENIOR) 0.0126% SUNAC CHINA HOLDINGS LTD 6.5 26-JAN-2026 Reg-S (SECURED) 0.0108% SUNAC CHINA HOLDINGS LTD 6.65 03-AUG-2024 Reg-S (SECURED) 0.0092% SUNAC CHINA HOLDINGS LTD 7.25 14-JUN-2022 Reg-S (SENIOR) 0.0019% SUNCORP GROUP LTD AT1-P 2.8946086957 31-DEC-2049 0.1180% SUNCORP GROUP LTD AT1-P 2.8946086957 31-DEC-2049 0.0000% SUNCORP GROUP LTD T2 2.175 05-DEC-2028 Reg-S (CAPSEC (BTP)) 0.2578% SUNCORP GROUP LTD T2 2.2843 01-DEC-2035 (SUB) 0.0994% SUNCORP METWAY LTD 1.85 30-JUL-2024 Reg-S (SENIOR) 0.0000% SUNCORP METWAY LTD 3.5 12-APR-2021 Reg-S (SENIOR) 0.0000% SUNCORP METWAY LTD 3.5 20-OCT-2020 Reg-S (SENIOR) 0.0000% SUNCORP METWAY LTD COVERED 3.0 13-SEP-2023 Reg-S 0.0000% SUNCORP METWAY LTD COVERED 3.25 24-AUG-2026 Reg-S 0.0000% SUPERIOR PLUS LP 4.5 15-MAR-2029 144a (SENIOR) 0.0125% SUPERSTRADA PEDEMONTANA VENETA SPA 3.82636641 30-JUN-2047 Reg-S 0.0020% (SECURED) SUPERSTRADA PEDEMONTANA VENETA SPA 8.0 30-JUN-2027 Reg-S (SECURED) 0.0011% SVENSK EXPORTKREDIT AB (SWEDISH EX 4.5 22-NOV-2024 Reg-S (SENIOR) 0.0000% SVENSKA HANDELSBANKEN AB 3.25 27-SEP-2023 Reg-S (SENIOR) 0.0000% SVENSKA HANDELSBANKEN AB 4.0 02-MAR-2026 Reg-S (SENIOR) 0.0000% SWEDBANK AB 1.1943 17-FEB-2022 Reg-S (SENIOR) 0.0000% SWEDBANK AB 3.5 17-FEB-2022 Reg-S (SENIOR) 0.0000% SWEDISH EXPORT CREDIT CORP 3.3 18-SEP-2026 (SENIOR) 0.0000% SWP: IFS 2.685000 01-JUN-2026 IFS -0.0093% SWP: IFS 2.685000 01-JUN-2026 IFS 0.0000% SYDBANK AS 1.375 18-SEP-2023 Reg-S (SENIOR NON-PREFERRED) 0.0164% SYDNEY AIRPORT FINANCE CO PTY LTD 3.375 30-APR-2025 Reg-S (SECURED) 0.2966% SYDNEY AIRPORT FINANCE CO PTY LTD 3.9 22-MAR-2023 Reg-S (SECURED) 0.1441% SYDNEY AIRPORT FINANCE COMPANY PTY 3.625 28-APR-2026 144a (SECURED) 0.0503% SYDNEY AIRPORT FINANCE COMPANY PTY 3.625 28-APR-2026 Reg-S (SECURED) 0.8273% SYNAPTICS INCORPORATED 4.0 15-JUN-2029 144a (SENIOR) 0.0118% T-MOBILE USA INC 2.625 15-FEB-2029 (SENIOR) 0.0185% T-MOBILE USA INC 2.875 15-FEB-2031 (SENIOR) 0.0157% T-MOBILE USA INC 3.375 15-APR-2029 144a (SENIOR) 0.0128% T-MOBILE USA INC 3.5 15-APR-2031 (SENIOR) 0.0166% T-MOBILE USA INC 3.875 15-APR-2030 (SECURED) 0.0674% TAKEDA PHARMACEUTICAL CO LTD 2.0 09-JUL-2040 (SENIOR) 0.0090% TALKTALK TELECOM GROUP PLC 3.875 20-FEB-2025 Reg-S (SENIOR) 0.0145% TARGA RESOURCES PARTNERS LP 4.0 15-JAN-2032 144a (SENIOR) 0.0177%

TARGA RESOURCES PARTNERS LP 4.875 01-FEB-2031 144a (SENIOR) 0.0095% TARGA RESOURCES PARTNERS LP 5.5 01-MAR-2030 (SENIOR) 0.0164% TAURS_21-UK1A-A 0.0508 17-MAY-2031 144a 0.0116% TAURS_21-UK1A-B 0.0508 17-MAY-2031 144a 0.0089% TELE COLUMBUS AG 3.875 01-MAY-2025 Reg-S (SECURED) 0.0102% TELECOM ITALIA SPA 5.303 30-MAY-2024 144a (SENIOR) 0.0167% TELEFONICA EUROPE BV 23 HYBRID-P 3.0 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0024% TELEFONICA EUROPE BV 26 HYBRID-P 3.875 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0053% TELEFONICA EUROPE BV HYBRID-P 2.625 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0074% TELEFONICA EUROPE BV PERP 4.375 31-DEC-2049 Reg-S (SENIOR SUB) 0.0079% TELEREAL SECURITISATION PLC 1.9632 10-DEC-2033 Reg-S 0.0083% TELSEC 1.3657 10-DEC-2031 Reg-S 0.0041% TELSTRA CORPORATION LIMITED 4.0 16-SEP-2022 (SENIOR) 0.0000% TELSTRA CORPORATION LTD 2.9 19-APR-2021 Reg-S (SENIOR) 0.0000% TELSTRA CORPORATION LTD 4.0 19-APR-2027 Reg-S (SENIOR) 0.0196% TEMPO ACQUISITION LLC 5.75 01-JUN-2025 144a (SECURED) 0.0059% TENCENT HOLDINGS LTD 2.39 03-JUN-2030 Reg-S (SENIOR) 0.0335% TENCENT HOLDINGS LTD 3.24 03-JUN-2050 Reg-S (SENIOR) 0.0141% TENET HEALTHCARE CORPORATION 4.625 15-JUN-2028 144a (SECURED) 0.0056% TENET HEALTHCARE CORPORATION 4.875 01-JAN-2026 144a (SECURED) 0.0322% TENET HEALTHCARE CORPORATION 7.5 01-APR-2025 144a (SECURED) 0.0039% TENNESSEE MERGER SUB INC 6.375 01-FEB-2025 144a (SENIOR) 0.0128% TESCO PERSONAL FINANCE GROUP PLC 3.5 25-JUL-2025 Reg-S (SENIOR) 0.0091% TEVA PHARMACEUTICAL FINANCE NETHER 1.125 15-OCT-2024 Reg-S (SENIOR) 0.0064% TEVA PHARMACEUTICAL FINANCE NETHER 2.8 21-JUL-2023 (SENIOR) 0.0004% TEVA PHARMACEUTICAL FINANCE NETHER 4.5 01-MAR-2025 (SENIOR) 0.0103% TEVA PHARMACEUTICAL FINANCE NETHER 6.0 31-JAN-2025 (SENIOR) 0.0002% TEXAS INSTRUMENTS INC 1.75 04-MAY-2030 (SENIOR) 0.0139% THAIOIL TREASURY CENTER CO LTD 3.75 18-JUN-2050 Reg-S (SENIOR) 0.0057% THAIOIL TREASURY CENTER CO LTD 5.375 20-NOV-2048 Reg-S (SENIOR) 0.0022% TIMES CHINA HOLDINGS LTD 6.75 08-JUL-2025 Reg-S (SENIOR) 0.0285% TITAN ACQUISITION LTD 7.75 15-APR-2026 144a (SENIOR) 0.0155% TORONTO-DOMINION BANK/THE 2.05 10-JUL-2024 (SENIOR) 0.1637% TORONTO-DOMINION BANK/THE 3.7 22-DEC-2020 (SENIOR) 0.0000% TORONTO-DOMINION BANK/THE 4.0 04-FEB-2026 (SENIOR) 0.0000% TORONTO-DOMINION BANK/THE 4.2 07-AUG-2025 (SENIOR) 0.0000% TORR_19-1 1.035 09-DEC-2050 0.0695% TOTAL CAPITAL INTERNATIONAL SA 4.25 26-NOV-2021 (SENIOR) 0.0000% TOTAL PLAY TELECOM 7.5 12-NOV-2025 144a (SENIOR) 0.0022% TOWNGAS (FINANCE) LTD 4.75 31-DEC-2049 Reg-S (SUB) 0.0099% TOWNSQUARE MEDIA INC 6.875 01-FEB-2026 144a (SECURED) 0.0125% TOYOTA FINANCE AUSTRALIA LTD 1.3 17-FEB-2023 Reg-S (SENIOR) 0.0000% TOYOTA FINANCE AUSTRALIA LTD 2.5 07-DEC-2020 Reg-S (SENIOR) 0.0000% TOYOTA FINANCE AUSTRALIA LTD 3.1 19-MAY-2022 Reg-S (SENIOR) 0.0000%

TOYOTA FINANCE AUSTRALIA LTD 3.3 22-NOV-2023 Reg-S (SENIOR) 0.0000% TOYOTA MOTOR CREDIT CORP 2.75 26-JUL-2021 Reg-S (SENIOR) 0.0000% TPMF_18-A12X-C 1.36838 20-FEB-2045 Reg-S 0.0224% TPMF_19-A13X-B 0.0508 20-JUL-2045 Reg-S 0.0413% TPMF_19-A13X-D 0.0508 20-JUL-2045 Reg-S 0.0369% TPMF_19-V2X-E 0.0508 20-FEB-2054 Reg-S 0.0239% TPMF_19-V2X-F 0.0508 20-FEB-2054 Reg-S 0.0276% TPMF_20-A14X-D 0.0508 20-MAY-2045 Reg-S 0.0132% TPMT_16-2-A1A 2.75 25-AUG-2055 144a 0.0002% TPMT_18-1-A1 3.0 25-JAN-2058 144a 0.0067% TPMT_18-SJ1-A2 4.25 25-OCT-2058 144a 0.0141% TPMT_18-SJ1-M1 4.5 25-OCT-2058 144a 0.0161% TRACTOR SUPPLY COMPANY 1.75 01-NOV-2030 (SENIOR) 0.0129% TRAFIGURA FUNDING SA 3.875 02-FEB-2026 Reg-S (SENIOR) 0.0208% TRAFIGURA FUNDING SA 5.25 19-MAR-2023 Reg-S (SENIOR) 0.0040% TRAFIGURA GROUP PTE LTD PERP 6.875 31-DEC-2049 Reg-S (SUB) 0.0004% TRANSCOM HOLDING AB 5.25 15-DEC-2026 Reg-S (SECURED) 0.0031% TRANSDIGM INC 4.625 15-JAN-2029 144a (SENIOR SUB) 0.0019% TRANSDIGM INC 6.25 15-MAR-2026 144a (SECURED) 0.0201% TRANSMISSION FINANCE DAC 0.375 18-JUN-2028 Reg-S (SECURED) 0.0066% TRANSPORTADORA DE GAS DEL PERU SA 4.25 30-APR-2028 Reg-S (SENIOR) 0.0069% TRANSPOWER NEW ZEALAND LTD 4.25 06-AUG-2021 Reg-S (SENIOR) 0.0000% TRANSPOWER NEW ZEALAND LTD 5.75 28-AUG-2023 (SENIOR) 0.0000% TRANSURBAN FINANCE COMPANY PTY LTD 1.45 16-MAY-2029 Reg-S (SECURED) 0.0085% TRANSURBAN FINANCE COMPANY PTY LTD 2.45 16-MAR-2031 144a (SENIOR) 0.0109% TRANSURBAN FINANCE COMPANY PTY LTD 3.375 22-MAR-2027 Reg-S (SECURED) 0.1256% TRANSURBAN FINANCE COMPANY PTY LTD 4.125 02-FEB-2026 Reg-S (SECURED) 0.1985% TRANSURBAN QUEENSLAND FINANCE PTY 3.25 05-AUG-2031 (SECURED) 0.4039% TRANSURBAN QUEENSLAND FINANCE PTY 3.75 12-OCT-2023 Reg-S (SECURED) 0.0092% TRANSURBAN QUEENSLAND FINANCE PTY 4.9 08-DEC-2021 Reg-S (SECURED) 0.0000% TRAVIS PERKINS PLC 3.75 17-FEB-2026 Reg-S (SENIOR) 0.0042% TREASURY BOND 1.875 15-FEB-2051 0.0493% TREASURY BOND 2.375 15-MAY-2051 0.0326% TREASURY CORP OF VICTORIA NONDMUNI 5.5 17-DEC-2024 0.0952% TREASURY CORP OF VICTORIA NONDMUNI 5.5 17-NOV-2026 0.0101% TREASURY CORPORATION OF VICTORIA GOVTGUAR 3.0 20-OCT-2028 Reg-S 0.0908% TREASURY CORPORATION OF VICTORIA NONDMUNI 0.5 20-NOV-2025 0.0321% TREASURY CORPORATION OF VICTORIA NONDMUNI 1.0 20-NOV-2023 0.0829% TREASURY CORPORATION OF VICTORIA NONDMUNI 2.5 22-OCT-2029 0.0876% TREASURY NOTE 0.125 15-JUL-2023 0.0339% TREASURY NOTE 0.125 31-DEC-2022 0.1168% TREASURY NOTE 1.125 15-FEB-2031 0.0637% TREASURY NOTE 1.75 15-NOV-2029 1.2212% TREASURY NOTE 2.625 15-FEB-2029 1.3182%

TRIDENT MERGER SUB INC 6.625 01-NOV-2025 144a (SENIOR) 0.0033% TRIDENT TPI HOLDINGS INC 9.25 01-AUG-2024 144a (SENIOR) 0.0104% TRINSEO MATERIALS OPERATING SCA 5.125 01-APR-2029 144a (SENIOR) 0.0121% TRITAX EUROBOX PLC REIT 0.95 02-JUN-2026 Reg-S (SENIOR) 0.0142% TRMPK_15-1A-ARR 1.20425 20-OCT-2028 144a 0.0161% TRNTS_17-7A-A 1.33613 25-JAN-2031 144a 0.0415% TRUIST FINANCIAL CORP HYBRID-P 4.8 31-DEC-2049 (CAPSEC (BTP)) 0.0683% TRUST F/1401 6.39 15-JAN-2050 Reg-S (SENIOR) 0.0073% TSMC GLOBAL LTD 2.25 23-APR-2031 Reg-S (SENIOR) 0.0107% TURKCELL ILETISIM HIZMETLERI AS 5.8 11-APR-2028 Reg-S (SENIOR) 0.0038% TURKEY (REPUBLIC OF) 5.25 13-MAR-2030 (SENIOR) 0.0318% TURKEY (REPUBLIC OF) 6.375 14-OCT-2025 (SENIOR) 0.0272% TURKIYE SISE VE CAM FABRIKALARI AS 6.95 14-MAR-2026 Reg-S (SENIOR) 0.0040% TUTOR PERINI CORP 6.875 01-MAY-2025 144a (SENIOR) 0.0143% TV AZTECA SAB DE CV 09-AUG-2024 Reg-S (SENIOR) 0.0002% TYSON FOODS INC 4.0 01-MAR-2026 (SENIOR) 0.0294% UBS AG (AUSTRALIA BRANCH) 3.25 08-MAR-2023 Reg-S (SENIOR) 0.0000% UBS AG (LONDON BRANCH) 0.01 31-MAR-2026 Reg-S (SENIOR) 0.0208% UBS AG (SYDNEY BRANCH) 0.6905 30-JUL-2023 Reg-S (SENIOR) 0.0000% UBS AG (SYDNEY BRANCH) 1.2 30-JUL-2025 Reg-S (SENIOR) 0.0000% UBS GROUP AG 1.364 30-JAN-2027 144a (SENIOR) 0.0087% UBS GROUP AG AT1-P 3.875 31-DEC-2049 144a (CAPSEC (BTP)) 0.0134% UBS GROUP AG AT1-P 4.375 31-DEC-2049 (CAPSEC (BTP)) 0.3401% UBS GROUP AG HYBRID-P 4.375 31-DEC-2049 144a (JUNIOR SUB) 0.0221% UK CONV GILT 4.25 07-DEC-2049 Reg-S 0.0123% UK CONV GILT 4.25 07-SEP-2039 Reg-S 0.0174% UK CONV GILT 4.5 07-DEC-2042 Reg-S 0.0136% UKRAINE (GOVERNMENT OF) 7.75 01-SEP-2023 Reg-S (SENIOR) 0.0046% UKRAINE REPUBLIC OF (GOVERNMENT) 15.84 26-FEB-2025 0.0043% UKRAINE REPUBLIC OF (GOVERNMENT) 6.876 21-MAY-2029 Reg-S (SENIOR) 0.0059% UKRAINE REPUBLIC OF (GOVERNMENT) 7.253 15-MAR-2033 Reg-S (SENIOR) 0.0157% UKRAINE REPUBLIC OF (GOVERNMENT) 9.79 26-MAY-2027 0.0036% UKRAINE REPUBLIC OF (GOVERNMENT) 9.84 15-FEB-2023 0.0041% UNICREDIT SPA 1.982 03-JUN-2027 144a (SENIOR PREFERRED) 0.0235% UNICREDIT SPA 2.2 22-JUL-2027 Reg-S (SENIOR NON-PREFERRED) 0.0193% UNICREDIT SPA 5.459 30-JUN-2035 144a (SUB) 0.0108% UNIGEL LUXEMBOURG SA 8.75 01-OCT-2026 Reg-S (SENIOR) 0.0038% UNILABS SUBHOLDING AB (PUBL) 5.75 15-MAY-2025 Reg-S (SENIOR) 0.0058% UNILEVER NV 1.75 25-MAR-2030 Reg-S (SENIOR) 0.0041% UNIPOLSAI ASSICURAZIONI SPA PERP 6.375 31-DEC-2049 Reg-S (JUNIOR SUB) 0.0205% UNIQA INSURANCE GROUP AG 1.375 09-JUL-2030 Reg-S (SENIOR) 0.0039% UNITED AIRLINES INC 4.375 15-APR-2026 144a (SECURED) 0.0075% UNITED AIRLINES INC 4.625 15-APR-2029 144a (SECURED) 0.0076% UNITED ENERGY DISTRIBUTION PTY LTD 2.2 29-OCT-2026 0.0000%

UNITED ENERGY DISTRIBUTION PTY LTD 3.5 12-SEP-2023 Reg-S (SENIOR) 0.2780% UNITED ENERGY DISTRIBUTION PTY LTD 3.85 23-OCT-2024 Reg-S (SENIOR) 0.0946% UNITED GROUP BV 4.0 15-NOV-2027 Reg-S (SECURED) 0.0187% UNITED KINGDOM OF GREAT BRITAIN AN 0.5 22-OCT-2061 Reg-S 0.0000% UNITED NATURAL FOODS INC 6.75 15-OCT-2028 144a (SENIOR) 0.0053% UNITED OVERSEAS BANK LTD AT1-P 2.55 31-DEC-2049 Reg-S (JUNIOR SUB) 0.0455% UNITED OVERSEAS BANK LTD T2 2.0 14-OCT-2031 Reg-S (SUB) 0.0390% UNITED OVERSEAS BANK LTD T2 3.75 15-APR-2029 Reg-S (SUB) 0.0214% UNITED RENTALS (NORTH AMERICA) INC 3.875 15-FEB-2031 (SENIOR) 0.0004% UNIVERSAL HEALTH SERVICES INC 2.65 15-AUG-2030 144a (SENIOR) 0.0133% UNIVERSITY OF MELBOURNE 4.25 30-JUN-2021 Reg-S (SENIOR) 0.0000% UNIVERSITY OF SYDNEY 3.75 28-AUG-2025 Reg-S (SENIOR) 0.0000% UNIVERSITY OF SYDNEY 4.5 26-NOV-2043 (SENIOR) 0.0000% UNIVERSITY OF SYDNEY 4.75 16-APR-2021 (SENIOR) 0.0000% UNIVERSITY OF TECHNOLOGY SYDNEY 3.75 20-JUL-2027 Reg-S (SENIOR) 0.1108% UNIVERSITY OF WOLLONGONG 1.746 15-DEC-2028 Reg-S (SENIOR) 0.0476% UNIVERSITY OF WOLLONGONG 3.5 08-DEC-2027 Reg-S (SENIOR) 0.0000% UNIVISION COMMUNICATIONS INC 4.5 01-MAY-2029 144a (SECURED) 0.0156% UNUM GROUP 4.5 15-DEC-2049 (SENIOR) 0.0103% URBAN ONE INC 7.375 01-FEB-2028 144a (SECURED) 0.0163% UROPA_07-1-A3A 0.27713 10-OCT-2040 Reg-S 0.0152% UROPA_07-1-A3B 10-OCT-2040 Reg-S 0.0064% UROPA_08-1-A 0.28375 10-JUN-2059 Reg-S 0.0066% US 10YR NOTE SEP 21 TY 21-SEP-2021 0.0000% US 2YR NOTE SEP 21 TU 30-SEP-2021 0.0000% US 5YR NOTE SEP 21 FV 30-SEP-2021 0.0000% US LONG BOND SEP 21 US 21-SEP-2021 0.0000% US ULTRA 10YR NOTE SEP 21 UXY 21-SEP-2021 0.0000% US ULTRA T-BOND SEP 21 WN 21-SEP-2021 0.0000% VALERO ENERGY CORPORATION 4.0 01-APR-2029 (SENIOR) 0.0161% VANKE REAL ESTATE (HONG KONG) CO L 1.67925 25-MAY-2023 Reg-S (SENIOR) 0.0136% VANKE REAL ESTATE (HONG KONG) CO L 3.45 25-MAY-2024 Reg-S (SENIOR) 0.0132% VANKE REAL ESTATE (HONG KONG) CO L 4.2 07-JUN-2024 Reg-S (SENIOR) 0.0065% VANKE REAL ESTATE HONG KONG CO LTD 3.975 09-NOV-2027 Reg-S (SENIOR) 0.0065% VEDANTA RESOURCES PLC 6.375 30-JUL-2022 Reg-S (SENIOR) 0.0261% VEOLIA ENVIRONNEMENT SA HYBRID-P 2.25 31-DEC-2049 Reg-S (SUB) 0.0068% VEOLIA ENVIRONNEMENT SA HYBRID-P 2.5 31-DEC-2049 Reg-S (JUNIOR SUB) 0.0447% VERISURE HOLDING AB 3.25 15-FEB-2027 Reg-S (SECURED) 0.0051% VERISURE HOLDING AB 3.875 15-JUL-2026 Reg-S (SECURED) 0.0110% VERIZON COMMUNICATIONS INC 1.125 19-SEP-2035 (SENIOR) 0.0057% VERIZON COMMUNICATIONS INC 1.2343 17-FEB-2023 Reg-S (SENIOR) 0.3191% VERIZON COMMUNICATIONS INC 2.1 06-MAY-2026 Reg-S (SENIOR) 0.0000% VERIZON COMMUNICATIONS INC 2.35 23-MAR-2028 Reg-S (SENIOR) 0.2874% VERIZON COMMUNICATIONS INC 2.55 21-MAR-2031 (SENIOR) 0.0022%

VERIZON COMMUNICATIONS INC 2.65 06-MAY-2030 Reg-S (SENIOR) 0.0000% VERIZON COMMUNICATIONS INC 3.4 22-MAR-2041 (SENIOR) 0.0204% VERIZON COMMUNICATIONS INC 3.5 04-NOV-2039 Reg-S (SENIOR) 0.0000% VERIZON COMMUNICATIONS INC 3.5 17-FEB-2023 (SENIOR) 0.0000% VERIZON COMMUNICATIONS INC 3.55 22-MAR-2051 (SENIOR) 0.0525% VERIZON COMMUNICATIONS INC 4.05 17-FEB-2025 Reg-S (SENIOR) 0.1922% VERIZON COMMUNICATIONS INC 4.5 17-AUG-2027 Reg-S (SENIOR) 0.1039% VERTICAL MIDCO GMBH 4.75 15-JUL-2027 Reg-S (SECURED) 0.0070% VERTICAL US NEWCO INC 5.25 15-JUL-2027 144a (SECURED) 0.0099% VIA CELERE DESARROLLOS INMOBILIARI 5.25 01-APR-2026 Reg-S (SECURED) 0.0104% VIASAT INC 6.5 15-JUL-2028 144a (SENIOR) 0.0097% VICI PROPERTIES INC REIT 4.125 15-AUG-2030 144a (SENIOR) 0.0099% VICI PROPERTIES LP 4.25 01-DEC-2026 144a (SENIOR) 0.0008% VICI PROPERTIES LP 4.625 01-DEC-2029 144a (SENIOR) 0.0204% VICINITY CENTRES RE LTD 1.125 07-NOV-2029 Reg-S (SENIOR) 0.1272% VICINITY CENTRES RE LTD 3.5 26-APR-2024 (SENIOR) 0.0885% VICINITY CENTRES RE LTD 4.0 26-APR-2027 Reg-S (SENIOR) 0.1054% VICINITY CENTRES TRUST REIT 2.6 27-JUN-2025 Reg-S (SENIOR) 0.0899% VICINITY FINANCE PTY LTD 5.0 27-MAY-2021 (SECURED) 0.0000% VICTORIA PLC 3.625 26-AUG-2026 Reg-S (SECURED) 0.0007% VICTORIA PLC 3.75 15-MAR-2028 Reg-S (SENIOR) 0.0002% VICTORIA POWER NETWORKS FINANCE PT 1.603 21-APR-2026 0.1216% VICTORIA POWER NETWORKS FINANCE PT 4.0 18-AUG-2027 Reg-S (SENIOR) 0.0000% VICTORIA POWER NETWORKS FINANCE PT 4.0 29-MAR-2028 Reg-S (SENIOR) 0.0000% VICTORIAS SECRET & CO 5.0 30-JUN-2029 144a (SENIOR) 0.0084% VIGOROUS CHAMPION INTERNATIONAL LT 3.3 07-DEC-2021 Reg-S (SENIOR) 0.0344% VIKING CRUISES LTD 13.0 15-MAY-2025 144a (SENIOR) 0.0083% VIRGIN MEDIA SECURED FINANCE PLC 4.125 15-AUG-2030 Reg-S (SECURED) 0.0008% VIRGIN MEDIA SECURED FINANCE PLC 4.25 15-JAN-2030 Reg-S (SECURED) 0.0148% VIRGIN MEDIA SECURED FINANCE PLC 5.0 15-APR-2027 Reg-S (SECURED) 0.0005% VIRGIN MEDIA SECURED FINANCE PLC 5.5 15-MAY-2029 144a (SECURED) 0.0111% VIRGIN MONEY UK PLC 0.375 27-MAY-2024 Reg-S (SENIOR) 0.0043% VIRGIN MONEY UK PLC 2.875 24-JUN-2025 Reg-S (SENIOR) 0.0079% VIRGIN MONEY UK PLC 3.125 22-JUN-2025 Reg-S (SENIOR) 0.0087% VIRGIN MONEY UK PLC 4.0 03-SEP-2027 Reg-S (SENIOR) 0.0117% VIRIDIAN GROUP FINANCE CO PLC/VIRI 4.0 15-SEP-2025 Reg-S (SECURED) 0.0003% VIRIDIAN GROUP FINANCE CO PLC/VIRI 4.75 15-SEP-2024 Reg-S (SECURED) 0.0010% VISTRA OPERATIONS COMPANY LLC 4.375 01-MAY-2029 144a (SENIOR) 0.0058% VIVION INVESTMENTS SARL 3.0 08-AUG-2024 Reg-S (SENIOR) 0.0042% VIVION INVESTMENTS SARL 3.5 01-NOV-2025 Reg-S (SENIOR) 0.0043% VMED O2 UK FINANCING I PLC 4.0 31-JAN-2029 Reg-S (SECURED) 0.0255% VMED O2 UK FINANCING I PLC 4.25 31-JAN-2031 144a (SECURED) 0.0101% VMED O2 UK FINANCING I PLC 4.5 15-JUL-2031 Reg-S (SECURED) 0.0206% VODAFONE GROUP PLC 3.0 27-AUG-2080 Reg-S (JUNIOR SUB) 0.0062%

VODAFONE GROUP PLC 3.25 13-DEC-2022 Reg-S (SENIOR) 0.0000% VODAFONE GROUP PLC 4.2 13-DEC-2027 Reg-S (SENIOR) 0.0000% VOLKSWAGEN BANK GMBH 0.625 08-SEP-2021 Reg-S (SENIOR NON-PREFERRED) 0.0118% VOLKSWAGEN BANK GMBH 1.875 31-JAN-2024 Reg-S (SENIOR NON-PREFERRED) 0.0076% VOLKSWAGEN FINANCIAL SERVICES AUST 2.0 08-APR-2026 (SENIOR) 0.2143% VOLKSWAGEN FINANCIAL SERVICES AUST 2.4 28-AUG-2024 (SENIOR) 0.2089% VOLKSWAGEN FINANCIAL SERVICES AUST 3.1 17-APR-2023 Reg-S (SENIOR) 0.1155% VOLKSWAGEN FINANCIAL SERVICES AUST 3.25 13-APR-2021 Reg-S (SENIOR) 0.0000% VOLKSWAGEN FINANCIAL SERVICES AUST 3.3 28-FEB-2022 Reg-S (SENIOR) 0.0000% VOLKSWAGEN FINANCIAL SERVICES AUST 3.5 14-SEP-2022 Reg-S (SENIOR) 0.0000% VOLKSWAGEN INTERNATIONAL FINANCE N PERP 3.375 31-DEC-2049 Reg-S (SUB) 0.0139% VOLKSWAGEN LEASING GMBH 1.375 20-JAN-2025 Reg-S (SENIOR) 0.0013% VOLKSWAGEN LEASING GMBH 12-JUL-2023 Reg-S (SENIOR) 0.0191% VOLVO TREASURY AB 11-FEB-2023 Reg-S (SENIOR) 0.0199% VONOVIA FINANCE BV 1.625 07-APR-2024 Reg-S (SENIOR) 0.0061% VONOVIA FINANCE BV HYBRID-P 4.0 31-DEC-2049 Reg-S (CAPSEC (BTP)) 0.0220% VONOVIA SE 0.375 16-JUN-2027 Reg-S (SENIOR) 0.0036% VONOVIA SE 0.625 14-DEC-2029 Reg-S (SENIOR) 0.0059% VONOVIA SE 1.0 16-JUN-2033 Reg-S (SENIOR) 0.0036% VONOVIA SE 16-SEP-2024 Reg-S (SENIOR) 0.0045% VORNADO REALTY LP REIT 3.5 15-JAN-2025 (SENIOR) 0.0466% VOYA FINANCIAL INC 4.7 23-JAN-2048 (JUNIOR SUB) 0.0164% VOYAGE CARE BONDCO PLC 5.875 01-MAY-2023 Reg-S (SECURED) 0.0028% VOYA_14-4A-A1RA 1.23288 14-JUL-2031 144a 0.0066% VOYA_17-4A-A1 1.25613 15-OCT-2030 144a 0.0124% VOYA_18-2A-A1 1.12613 15-JUL-2031 144a 0.0075% WAMU_04-AR10-A1B 0.92438 25-JUL-2044 0.0002% WAMU_04-AR7-A6 2.59431 25-JUL-2034 0.0039% WAMU_04-AR9-A7 2.69497 25-AUG-2034 0.0043% WATCO COMPANIES LLC 6.5 15-JUN-2027 144a (SENIOR) 0.0145% WCX M4 FINCO PTY LTD 3.15 31-MAR-2031 Reg-S (SECURED) 0.8151% WELLS FARGO & CO 5.25 07-SEP-2022 Reg-S (SENIOR) 0.0000% WELLS FARGO & COMPANY 1.338 04-MAY-2025 Reg-S (SENIOR) 0.0151% WELLS FARGO & COMPANY 2.164 11-FEB-2026 (SENIOR) 0.0421% WELLS FARGO & COMPANY 2.406 30-OCT-2025 (SENIOR) 0.0197% WELLS FARGO & COMPANY 3.196 17-JUN-2027 (SENIOR) 0.0161% WELLS FARGO & COMPANY 31-JAN-2022 Reg-S (SENIOR) 0.0023% WELLS FARGO & COMPANY 4.75 27-AUG-2024 Reg-S (SENIOR) 0.0000% WELLS FARGO & COMPANY LT2 4.1 03-JUN-2026 (SUB) 0.0332% WELLS FARGO & COMPANY PERP 3.9 31-DEC-2049 (SENIOR) 0.0145% WELLTOWER INC REIT 3.625 15-MAR-2024 (SENIOR) 0.0408% WENS FOODSTUFF GROUP CO LTD 2.349 29-OCT-2025 Reg-S (SENIOR) 0.0092% WEPA HYGIENEPRODUKTE GMBH 2.875 15-DEC-2027 Reg-S (SECURED) 0.0008% WESFARMERS LTD 1.941 23-JUN-2028 (SENIOR) 0.0260%

WESFARMERS LTD 3.66 18-NOV-2020 (SENIOR) 0.0000% WESTERN AUSTRALIAN TREASURY CORPOR GOVTGUAR 3.0 21-OCT-2027 Reg-S 0.0907% WESTERN AUSTRALIAN TREASURY CORPOR NONDMUNI 2.75 24-JUL-2029 0.0902% WESTERN AUSTRALIAN TREASURY CORPOR NONDMUNI 3.0 21-OCT-2026 0.0992% WESTERN AUSTRALIAN TREASURY CORPOR NONDMUNI 6.0 16-OCT-2023 0.0931% WESTERN MIDSTREAM OPERATING LP 4.35 01-FEB-2025 (SENIOR) 0.0089% WESTERN MIDSTREAM OPERATING LP 6.5 01-FEB-2050 (SENIOR) 0.0129% WESTERN POWER DISTRIBUTION PLC 3.5 16-OCT-2026 Reg-S (SENIOR) 0.0370% WESTPAC BANKING CORP 1.99 27-AUG-2029 Reg-S (SUB) 0.0854% WESTPAC BANKING CORP 2.25 16-AUG-2024 (SENIOR) 0.0546% WESTPAC BANKING CORP 3.0 24-APR-2024 Reg-S 0.0203% WESTPAC BANKING CORP 3.125 27-OCT-2022 Reg-S (SENIOR) 0.0000% WESTPAC BANKING CORP 3.2 06-MAR-2023 Reg-S (SENIOR) 0.0000% WESTPAC BANKING CORP 3.25 16-NOV-2023 0.0000% WESTPAC BANKING CORP 3.25 28-OCT-2020 (SENIOR) 0.0000% WESTPAC BANKING CORP 3.5 07-FEB-2022 Reg-S (SENIOR) 0.0000% WESTPAC BANKING CORP 4.125 04-JUN-2026 Reg-S (SENIOR) 0.0000% WESTPAC BANKING CORP AT1-P 3.075 31-DEC-2049 Reg-S 0.0000% WESTPAC BANKING CORP AT1-P 3.075 31-DEC-2049 Reg-S 0.0084% WESTPAC BANKING CORP CLIMATE 3.1 03-JUN-2021 Reg-S (SENIOR) 0.0000% WESTPAC BANKING CORP COVERED 2.75 31-AUG-2022 Reg-S 0.0000% WESTPAC BANKING CORP COVERED 5.25 21-NOV-2023 0.0000% WESTPAC BANKING CORP T2 1.5674 29-JAN-2031 Reg-S (SUB) 0.6300% WESTPAC BANKING CORP. (NEW ZEALAND AT1-P 5.0 31-DEC-2049 (CAPSEC 0.2555% (BTP)) WESTWOOD GROUP HOLDINGS LTD 5.375 19-OCT-2023 Reg-S (SENIOR) 0.0148% WFHET_05-1-M4 0.99938 25-JAN-2035 0.0007% WHEELOCK MTN (BVI) LIMITED1 2.375 25-JAN-2026 Reg-S (SENIOR) 0.0324% WHITBREAD GROUP PLC 2.375 31-MAY-2027 Reg-S (SENIOR) 0.0077% WHITBREAD GROUP PLC 3.0 31-MAY-2031 Reg-S (SENIOR) 0.0031% WILLIAMS SCOTSMAN INTERNATIONAL IN 4.625 15-AUG-2028 144a (SECURED) 0.0098% WINTERSHALL DEA FINANCE 2 BV PERP 2.4985 31-DEC-2049 Reg-S (SUB) 0.0046% WINTERSHALL DEA FINANCE 2 BV PERP 3.0 31-DEC-2049 Reg-S (SUB) 0.0259% WINTERSHALL DEA FINANCE BV 0.452 25-SEP-2023 Reg-S (SENIOR) 0.0096% WIZZ AIR FINANCE COMPANY BV 1.35 19-JAN-2024 Reg-S (SENIOR) 0.0131% WMG ACQUISITION CORP 3.0 15-FEB-2031 144a (SECURED) 0.0091% WMG ACQUISITION CORP 3.875 15-JUL-2030 144a (SECURED) 0.0089% WOLVERINE ESCROW LLC 13.125 15-NOV-2027 144a (SENIOR) 0.0033% WOLVERINE ESCROW LLC 9.0 15-NOV-2026 144a (SECURED) 0.0154% WOODSIDE FINANCE LTD 3.65 05-MAR-2025 Reg-S (SENIOR) 0.1190% WOODSIDE FINANCE LTD 3.7 15-MAR-2028 Reg-S (SENIOR) 0.2242% WOODSIDE FINANCE LTD 3.7 15-SEP-2026 Reg-S (SENIOR) 0.1787% WOOLWORTHS GROUP LTD 1.85 20-MAY-2025 Reg-S (SENIOR) 0.0000% WOOLWORTHS GROUP LTD 2.8 20-MAY-2030 Reg-S (SENIOR) 0.4811%

WOOLWORTHS GROUP LTD 2.85 23-APR-2024 (SENIOR) 0.2102% WORKSPACE GROUP PLC 2.25 11-MAR-2028 Reg-S (SENIOR) 0.0075% WSO FINANCE PTY LTD 2.7 28-JUN-2030 Reg-S (SECURED) 0.2310% WSO FINANCE PTY LTD 3.5 14-JUL-2023 Reg-S (SECURED) 0.1272% WSO FINANCE PTY LTD 4.5 30-SEP-2027 Reg-S (SECURED) 0.0000% WSO FINANCE PTY LTD 4.5 31-MAR-2027 Reg-S (SECURED) 0.2296% WST_12-1-A 1.405 19-JUN-2043 0.0373% WST_14-1-A 0.79 21-JUL-2045 0.1804% WST_14-2-A 0.76 22-JUL-2046 0.2367% WST_15-1-A 0.81 18-JAN-2047 0.1117% WYNN LAS VEGAS LLC / WYNN LAS VEGA 5.25 15-MAY-2027 144a (SENIOR) 0.0225% WYNN MACAU LTD 5.5 01-OCT-2027 Reg-S (SENIOR) 0.0158% WYNN MACAU LTD 5.625 26-AUG-2028 Reg-S (SENIOR) 0.0083% XP INC 3.25 01-JUL-2026 Reg-S (SENIOR) 0.0038% XYLEM INC (INDIANA) 2.25 30-JAN-2031 (SENIOR) 0.0128% YAN GANG LIMITED 1.9 23-MAR-2026 Reg-S (SENIOR) 0.0228% YANGO JUSTICE INTERNATIONAL LTD 8.25 25-NOV-2023 Reg-S (SENIOR) 0.0108% YANLORD LAND (HK) CO LTD 5.125 20-MAY-2026 Reg-S (SENIOR) 0.0320% YANLORD LAND (HK) CO LTD 6.8 27-FEB-2024 Reg-S (SENIOR) 0.0197% YPF SA 8.5 28-JUL-2025 Reg-S (SENIOR) 0.0009% YUZHOU GROUP HOLDINGS CO LTD 6.35 13-JAN-2027 Reg-S (SECURED) 0.0030% YUZHOU GROUP HOLDINGS CO LTD 7.85 12-AUG-2026 Reg-S (SENIOR) 0.0038% YUZHOU PROPERTIES CO LTD 6.0 25-OCT-2023 Reg-S (SENIOR) 0.0080% YUZHOU PROPERTIES COMPANY LTD 7.375 13-JAN-2026 Reg-S (SENIOR) 0.0030% YUZHOU PROPERTIES COMPANY LTD 8.5 26-FEB-2024 Reg-S (SENIOR) 0.0085% ZHENRO PROPERTIES GROUP LTD 7.35 05-FEB-2025 Reg-S (SENIOR) 0.0239% ZHENRO PROPERTIES GROUP LTD 7.875 14-APR-2024 Reg-S (SENIOR) 0.0092% ZHENRO PROPERTIES GROUP LTD 8.3 15-SEP-2023 Reg-S (SENIOR) 0.0019% ZHONGAN ONLINE P&C INSURANCE CO LT 3.125 16-JUL-2025 Reg-S (SENIOR) 0.0205% ZHONGLIANG HOLDINGS GROUP COMPANY 7.5 31-JAN-2022 Reg-S (SENIOR) 0.0209% ZHONGLIANG HOLDINGS GROUP COMPANY 9.5 29-JUL-2022 Reg-S (SENIOR) 0.0237% ZHUHAI DA HENG QIN INVESTMENT CO L 4.6 27-NOV-2021 Reg-S (SENIOR) 0.0088% ZIGGO BOND COMPANY BV 3.375 28-FEB-2030 Reg-S (SENIOR) 0.0104% ZURICH FINANCE AUSTRALIA LTD 3.477 31-MAY-2023 Reg-S (SENIOR) 0.0000% Cash & Other 16.1200%

Please note that some holdings may have a negative weighting. This is due to the futures allocation, not physical holding.

Yours faithfully

Schroder Investment Management Australia Limited as responsible entity for the Schroder Absolute Return Income (Managed Fund)

About the Schroder Absolute Return Income (Managed Fund) (Chi-X code: PAYS) The Schroder Absolute Return Income (Managed Fund) (Chi-X code: PAYS) is an actively managed, absolute return fixed income strategy, targeting a reliable monthly income above the cash rate through investing in a globally diversified portfolio of fixed income securities with a strong focus on risk management. PAYS targets a total return of 2.5% p.a. (pre-fee) above the RBA cash rate over rolling 3-year periods. It also aims to avoid negative returns over rolling 12-month periods. To read the Product Disclosure Statement, please visit www.schroders.com.au/pays.