| FHLB, 4.625% 8dec2034, USD (MA-2034) (US3130B3MZ31) |
| FHLB, 6.125% 25nov2044, USD (EN-2044) (US3130B3N259) |
| FHLB, 4.5% 7nov2025, USD (US3130B3N333) |
| FHLB, 4.6% 18jun2029, USD (KK-9029) (US3130B3N416) |
| FHLB, 4.75% 8nov2027, USD (8G-9027) (US3130B3N580) |
| FHLB, 4.5% 5nov2026, USD (1U-8026) (US3130B3N747) |
| FHLB, 5% 13nov2034, USD (MC-2034) (US3130B3NB53) |
| FHLB, FRN 16jun2025, USD (US3130B3M343) |
| FHLB, 4.5% 13nov2029, USD (Z-9029) (US3130B3M673) |
| FHLB, 4.77% 12nov2026, USD (1S-8026) (US3130B3MB62) |
| Freddie Mac, 5% 12nov2027, USD (US3134HAXS78) |
| Freddie Mac, 5% 12nov2027, USD (US3134HAXL26) |
| Freddie Mac, 4.5% 13nov2029, USD (US3134HAXQ13) |
| Kroger, 6.52% 10apr2028, USD (USU50104AV71) |
| Fannie Mae, 5% 5nov2027, USD (US3135GAYH88) |
| Kroger, 7.1% 20mar2028, USD (USU50104AP04) |
| Kroger, 4.875% 15feb2030, USD (USU50104AK17) |
| Kroger, 5.875% 15feb2028, USD (USU50104AG05) |
| VM FUND I, 8.625% 15jan2028, USD (AC4) |
| FR SD8411, 7% 1mar2054, USD (ABS) (US3132DWKY83) |
| FN CB8916, 6% 1jul2054, USD (ABS) (US3140QU4A13) |
| G2 MA9544, 7% 20mar2054, USD (ABS) (US36179YS960) |
| IFC, 3.68% 1sep2026, USD (2679) (US45950VTT34) |
| FHLB, FRN 21apr2025, USD (US3130B3NW90) |
| FHLB, 4.625% 13may2026, USD (2F-8026) (US3130B3PB36) |
| Freddie Mac, 5.06% 15nov2029, USD (US3134HAYN72) |
| Freddie Mac, 4.67% 7nov2029, USD (US3134HAYV98) |
| Fannie Mae, 4.5% 12nov2027, USD (US3135GAYQ87) |
| TVA, STRIPS 0% 15sep2062, USD (17133D) (US88059GBC24) |
| Goldman Sachs, 3.7% 9dec2025, EUR (XS2552816154) |
| JP Morgan, 5.15% 14nov2029, AUD (2016-12749) (XS1449604161) |
| Cardinal Health, 4.7% 15nov2026, USD (US14149YBQ08) |
| Huntington Bancshares, 5.272% 15jan2031, USD (US446150BE30) |
| Morgan Stanley Finance, 0% 3jan2025, USD (616D, Structured) (XS2599422099) |
| Jefferies Financial Group, 5.02% 16oct2033, EUR (42) (XS2704594717) |
| Lessen, FRN 5jan2028, USD |
| FHLB, 4.57% 15nov2029, USD (AI-9029) (US3130B3RF22) |
| FHLB, FRN 23may2025, USD (US3130B3RJ44) |
| FHLB, FRN 19feb2025, USD (US3130B3RR69) |
| FHLB, 4.65% 19nov2026, USD (2S-8026) (US3130B3RT26) |
| FHLB, FRN 2dec2026, USD (7511) (US3130B3RU98) |
| FHLB, 5.18% 14nov2029, USD (AM-9029) (US3130B3RW54) |
| FHLB, 4.8% 15nov2034, USD (MK-2034) (US3130B3R961) |
| FHLB, 4.8% 12nov2026, USD (US3130B3PK35) |
| FHLB, 5.17% 29may2030, USD (QH-2030) (US3130B3Q633) |
| FHLB, 5% 19nov2027, USD (US3130B3QD82) |
| FHLB, 4.65% 14may2026, USD (2Q-8026) (US3130B3QJ52) |
| Freddie Mac, 4.62% 13nov2029, USD (US3134HAZG13) |
| Freddie Mac, 5% 19nov2027, USD (US3134HAZK25) |
| Federal Farm Credit Banks, 5.125% 13may2031, USD (US3133ERB344) |
| Federal Farm Credit Banks, 4.8% 13nov2029, USD (US3133ERA502) |
| Fannie Mae, 5.05% 20nov2028, USD (US3135GAZ380) |
| IBRD, 5.66% 21nov2054, USD (102197) (XS2944819585) |
| FR QJ9420, 7% 1nov2054, USD (ABS) (US3133D1PD51) |
| Atlas Warehouse Lending, 5.811% 1nov2027, USD (USU04641AC71) |
| Consolidated Edison Co of NY, 5.125% 15mar2035, USD (2024 D) (US209111GM92) |
| IBRD, 5.22% 22nov2034, USD (102198) (XS2945659147) |
| FHLB, FRN 28apr2025, USD (US3130B3SX29) |
| Freddie Mac, 4.52% 13aug2027, USD (US3134HAB515) |
| Fannie Mae, 5% 15nov2029, USD (US3135GAZ794) |
| Hyatt Hotels, 5.375% 15dec2031, USD (US448579AT90) |
| FHLB, 5% 27nov2034, USD (MQ-2034) (US3130B3UF84) |
| FHLB, FRN 24apr2025, USD (US3130B3TK98) |
| FHLB, 4.5% 20nov2026, USD (3H-8026) (US3130B3TZ67) |
| Freddie Mac, 4.71% 27jun2029, USD (US3134HAE337) |
| Farmer Mac, FRN 19nov2031, USD (US31424WRA26) |
| JP Morgan Chase Financial Company, FRN 13sep2025, USD (XS1449775052) |
| FHLB, FRN 6may2025, USD (US3130B3WL35) |
| FHLB, 5.125% 13dec2044, USD (EZ-2044) (US3130B3WS87) |
| FHLB, FRN 1may2025, USD (US3130B3W334) |
| FHLB, 5% 6dec2034, USD (MT-2034) (US3130B3W748) |
| FHLB, 5.7% 3dec2035, USD (EJ-2035) (US3130B3W821) |
| FHLB, 4.271% 6jul2029, USD (BN-9029) (US3130B3WB52) |
| FHLB, 4.9% 25may2029, USD (BP-9029) (US3130B3WD19) |
| FHLB, 4.82% 25may2029, USD (BU-9029) (US3130B3WK51) |
| Freddie Mac, 4.6% 4jun2029, USD (US3134HAH306) |
| Freddie Mac, 4.5% 24nov2027, USD (US3134HAJ203) |
| Federal Farm Credit Banks, FRN 25apr2025, USD (US3133ERD811) |
| Fannie Mae, 4.85% 19nov2027, USD (US3135GAZY03) |
| Fannie Mae, 5.22% 21nov2029, USD (US3135GAZR51) |
| Churchill Middle Market CLO 2022-1X, FRN 20apr2034, USD (ABS, A1) (USU1713JAA98) |
| JBS USA Finance, 6.5% 15apr2029, USD |
| JBS USA Finance, 5.75% 1apr2033, USD |
| State Street Bank & Trust, FRN 25nov2026, USD (US857449AD49) |
| IBRD, 4.447% 29nov2027, USD (102209) (XS2948461400) |
| Citigroup Global Markets Holdings, 4.95% 6feb2029, USD (XS2709292655) |
| FHLB, 4.4% 3dec2025, USD (US3130B3XF57) |
| FHLB, 5.47% 9dec2044, USD (FB-2044) (US3130B3X324) |
| FHLB, 4.36% 15oct2032, USD (IM-2032) (US3130B3X738) |
| FHLB, 4.625% 4dec2029, USD (BZ-9029) (US3130B3X993) |
| Freddie Mac, 5.05% 4dec2029, USD (US3134HAJ468) |
| Freddie Mac, 4.375% 23may2029, USD (US3134HAJ534) |
| Federal Farm Credit Banks, 5.11% 27nov2029, USD (US3133ERE983) |
| Federal Farm Credit Banks, FRN 27aug2026, USD (US3133ERE728) |
| Fannie Mae, 5.05% 4jun2029, USD (US3136GA2A65) |
| BAMLL Commercial Mortgage Securities Trust 2022-DKLX, FRN 17jan2039, USD (ABS, C) (US05530SAJ50) |
| Inter-American Development Bank (IDB), 5.13% 26nov2034, USD (XS2942606331) |
| FHLB, 4.5% 4dec2026, USD (3Z-8026) (US3130B3XQ13) |
| IBRD, 5.3% 9dec2044, USD (XS2956849843) |
| Citigroup Global Markets Holdings, 0% 16dec2039, USD (5478D) (XS2936037071) |