| Wells Fargo Bank, N.A., 4.9% 14mar2025, USD (US949764AC83) |
| UBS Bank USA, 4.55% 5may2027, USD (US90355GDA13) |
| Wells Fargo Bank, N.A., 4.6% 5dec2028, USD (US949764JG07) |
| FHLB, FRN 11dec2026, USD (7560) (US3130B3ZF30) |
| JP Morgan, 4.8% 30oct2026, AUD (2016-12667) (XS1449608824) |
| Morgan Stanley Bank, N.A., 3.9% 2oct2025, USD (US61690DXR42) |
| Capital One, N.A., 2.75% 2apr2029, USD (US14042TFA07) |
| University of Central Florida, 5.42% 1mar2044, USD (2024B) (US90350TCJ07) |
| UBS Bank USA, 4.65% 8jun2026, USD (US90355GDV59) |
| Wells Fargo Bank, N.A., 5.2% 11dec2025, USD (US949764PT53) |
| CFG Bank, 3.8% 11mar2026, USD (US12527CFL19) |
| Citigroup Global Markets Holdings, 0% 4apr2034, EUR (3659D, Structured) (XS2632815788) |
| FHLB, FRN 17dec2026, USD (7574) (US3130B42X80) |
| FHLB, 4.125% 11dec2025, USD (US3130B43H22) |
| FHLB, 4.375% 26jan2027, USD (9X-9027) (US3130B43N99) |
| FHLB, 4.46% 17dec2029, USD (DB-9029) (US3130B43Q21) |
| FHLB, 4.4% 10sep2027, USD (9S-9027) (US3130B42L43) |
| Discover Bank, 4.7% 3apr2028, USD (US2546733L80) |
| Sector Re, 0% 1dec2029, USD (2024-Dec, 1796D) |
| Flagstar Bank, 4.75% 14feb2029, USD (US33847GDA76) |
| Morgan Stanley Private Bank, 4.95% 23mar2027, USD (US61768EQY22) |
| Goldman Sachs Bank USA, 1.05% 25aug2026, USD (US38149MYS69) |
| Regions Bank, 3.9% 26sep2025, USD (US759187HE03) |
| UBS Bank USA, 4.4% 10may2028, USD (US90355GDF00) |
| FHLB, 5% 17dec2029, USD (DU-9029) (US3130B46K24) |
| FHLB, 4.3% 17dec2029, USD (DW-9029) (US3130B46V88) |
| FHLB, FRN 19aug2025, USD (US3130B45D99) |
| FHLB, 4.125% 12sep2025, USD (US3130B45H04) |
| FHLB, 4.55% 12sep2028, USD (FE-9028) (US3130B45M98) |
| FHLB, 4.5% 11dec2026, USD (4U-8026) (US3130B43T69) |
| FHLB, 4.75% 13dec2027, USD (9Z-9027) (US3130B44Q12) |
| Freddie Mac, 4.5% 14dec2027, USD (US3134HAN668) |
| Freddie Mac, 4.9% 13dec2029, USD (US3134HAN825) |
| Federal Farm Credit Banks, FRN 11dec2026, USD (US3133ERK675) |
| Federal Farm Credit Banks, 4.125% 10dec2027, USD (US3133ERJ511) |
| Fannie Mae, 4.51% 8dec2027, USD (US3136GA2W85) |
| FN FS9533, 5.5% 1oct2054, USD (ABS) (US3140XRSX48) |
| FN MA5557, 4.5% 1dec2039, USD (ABS) (US31418FE784) |
| IFC, 7.55% 15dec2028, AZN (XS2962818675) |
| Beal Bank, 4.45% 9apr2025, USD (US07371D5E36) |
| Floodsmart Re, FRN 25feb2025, USD (2022-1, A) |
| FHLB, FRN 28may2025, USD (US3130B4AP69) |
| FHLB, 4.45% 24dec2029, USD (EP-9029) (US3130B4BF78) |
| FHLB, 4.7% 20dec2028, USD (FK-9028) (US3130B4A924) |
| FHLB, 4.55% 14dec2029, USD (EK-9029) (US3130B4AF87) |
| Freddie Mac, 4.25% 17dec2026, USD (US3134HAN254) |
| FHLB, FRN 28may2025, USD (US3130B4BP50) |
| Farmer Mac, 4.4% 17dec2029, USD (US31424WRX29) |
| Discover Bank, 5.05% 14mar2025, USD (US2546732Q86) |
| FR QE7590, 4.5% 1aug2052, USD (ABS) (US3133BHNF91) |
| FR QH7597, 7% 1jan2054, USD (ABS) (US3133CLNN29) |
| FN DB2712, 7% 1apr2054, USD (ABS) (US3140ACAN36) |
| Citigroup Global Markets Holdings, 0% 18oct2034, EUR (3627D, Structured) (XS2913185414) |
| MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) |
| AVOCA CLO XVIII, FRN 15apr2038, EUR (ABS, F) (XS2954184946) |
| FHLB, 5.2% 18dec2029, USD (FN-9029) (US3130B4EG25) |
| Gateway Re, FRN 24feb2026, USD (2023-1, B) |
| FHLB, FRN 27jun2025, USD (US3130B4EN75) |
| FR RD5209, 5% 1sep2034, USD (ABS) (US3133LPYE14) |
| GrafTech Global Enterprises, 9.875% 23dec2029, USD (USU3830AAB09) |
| JPMorgan Chase Bank (London Branch), 0% 12may2026, USD (1825D, Structured) (XS2309860372) |
| BankUnited N.A., 4.2% 14aug2025, USD (US066519XU85) |
| Ocean Trails CLO 2024-15X, FRN 20jan2038, USD (23-14X, ABS, BR) (USG6706JAH89) |
| Morgan Stanley Bank, N.A., 5.5% 27mar2025, USD (US61690DEL82) |
| Citigroup, FRN 9jan2035, USD (GMTCH21075) (XS2962903600) |
| FHLB, 4.56% 15jan2027, USD (C8-9027) (US3130B4G475) |
| Fannie Mae, 5.35% 30dec2031, USD (US3136GA4R72) |
| Bank of America N.A., 4.25% 4sep2025, USD (US06051XGZ96) |
| Freddie Mac, 4.5% 10jan2030, USD (US3134HAX576) |
| JP Morgan, 4.42% 20dec2026, USD (2016-12845) (XS1449564357) |
| JBS USA Food, 6.375% 25feb2055, USD (USL56900AB69) |
| Kimmeridge Texas Gas, 8.5% 15feb2030, USD (USU4945BAA09) |
| FHLB, FRN 12aug2025, USD (US3130B4KM29) |
| IBRD, 2.95% 16jan2035, EUR (102250) (XS2978479298) |
| IBRD, 4.5% 15jul2030, GBP (102246) (XS2976284450) |
| FHLB, 5.2% 24jan2030, USD (SK-2030) (US3130B4N497) |
| FHLB, 4.44% 15jul2026, USD (7N-8026) (US3130B4LK53) |
| FHLB, 4.75% 22jan2030, USD (RX-2030) (US3130B4LT62) |
| FHLB, FRN 14jul2025, USD (US3130B4M572) |
| FHLB, 4.48% 22apr2026, USD (7U-8026) (US3130B4MC29) |
| FHLB, 4.5% 15jan2027, USD (F5-9027) (US3130B4MH16) |
| Federal Farm Credit Banks, 4.67% 13jan2028, USD (US3133ERT270) |
| Fannie Mae, 4.53% 15jun2028, USD (US3136GA6B03) |
| Jefferies Financial Group, 7% 7jan2037, EUR (48) (XS2969267876) |
| FN MA5586, 5.5% 1jan2055, USD (ABS) (US31418FF443) |
| Fortress Credit Opportunities CLO 2023-21A, FRN 21jan2037, USD (ABS, DR) (US34964UAW62) |
| Purple Re, FRN 5jun2026, USD (2023-2, A) |
| Calvert Impact Capital, 3% 15nov2027, USD (US13162EHL39) |
| Citigroup Global Markets Holdings, FRN 22apr2058, USD (N) (US17324CUC80) |
| Citigroup Global Markets Holdings, FRN 19nov2059, USD (US17327TJB35) |
| Yosemite Re, FRN 6jun2025, USD (2022-1, A) |
| Homes Trust 2024-AFC2, FRN 27oct2059, USD (2024-AFC2, ABS, B1) (US437920AG60) |
| IBRD, FRN 24jul2028, USD (2024, B) |
| Freddie Mac, 4.5% 24jan2028, USD (US3134HA3Z43) |
| Citigroup Global Markets Holdings, 5.35% 27jan2035, USD (XS2962863036) |
| IBRD, 4.41% 3oct2031, USD (XS2911756786) |
| Morgan Stanley Bank, N.A., 5.2% 3mar2025, USD (US61690DDB10) |
| JP Morgan, 5.15% 2jan2026, USD (A) (US48135NRT53) |
| Morgan Stanley, 5.23% 15jan2031, USD (I) (US61748UAE29) |
| FHLB, 4.75% 28jan2028, USD (GW-9028) (US3130B4RT09) |
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