| FHLB, 4.5% 5nov2026, USD (8N-8026) (US3130B4SB81) |
| FHLB, 5% 30jan2030, USD (SZ-2030) (US3130B4R860) |
| FHLB, 4.32% 23jan2026, USD (US3130B4RD56) |
| Freddie Mac, 5.05% 30jan2030, USD (US3134HA4E05) |
| Freddie Mac, 5.25% 30jan2030, USD (US3134HA4P51) |
| FedEx, 3.4% 15feb2028, USD (USU31520AG19) |
| Federal Farm Credit Banks, 4.25% 28jan2028, USD (US3133ERZ467) |
| Stryker, 5.2% 10feb2035, USD (US863667BM24) |
| FN FS3563, 3.5% 1jun2038, USD (ABS) (US3140XJ5Z20) |
| Magnetite CLO 2023-39A, FRN 25jan2037, USD (ABS, E2R) (US559923AG27) |
| Washington Mutual Mortgage Pass-Through Certificates WMALT 2006-8, 5.764% 25oct2036, USD (ABS, A3A) (US93935EAC84) |
| RRD Parent, 13% perp., USD (USU7500YAA02) |
| Citigroup Global Markets Holdings, 10% 5nov2025, USD (XS2982269446) |
| Freddie Mac, 4.85% 4feb2030, USD (US3134HA5E95) |
| Federal Farm Credit Banks, FRN 3feb2027, USD (US3133ER2G57) |
| PepsiCo, 4.6% 7feb2030, USD (US713448GB82) |
| FHLB, 4.45% 12feb2030, USD (UI-2030) (US3130B4YA35) |
| FHLB, 4.5% 12feb2027, USD (J8-9027) (US3130B4XN64) |
| Fannie Mae, 5.05% 13feb2030, USD (US3136GAAN95) |
| OZLM Funding 2018-22A, FRN 17jan2031, USD (ABS, D) (US67111XAA00) |
| Citigroup Global Markets Holdings, 0% 6feb2037, EUR (4461D, Structured) (XS2913129347) |
| Carnival Corp, 6.125% 15feb2033, USD (USP2121VAS36) |
| Sallie Mae Bank, 5.15% 15sep2025, USD (US795451DF74) |
| UBS Bank USA, 5.15% 15sep2025, USD (US90355GGB68) |
| FHLB, 4.95% 26feb2030, USD (UQ-2030) (US3130B4ZM63) |
| Morgan Stanley, 3% 7apr2029, EUR (8085) (XS1050456380) |
| FHLB, 5.125% 26feb2030, USD (US3130B54S41) |
| FHLB, 4.55% 18aug2027, USD (L8-9027) (US3130B54T24) |
| FHLB, 4.5% 14feb2028, USD (IM-9028) (US3130B55G93) |
| FHLB, 4.4% 19feb2027, USD (K8-9027) (US3130B53F39) |
| FHLB, FRN 18jun2025, USD (US3130B53K24) |
| FHLB, 4.4% 10nov2026, USD (9X-8026) (US3130B53N62) |
| FHLB, 5.3% 27feb2032, USD (JH-2032) (US3130B53T33) |
| FHLB, FRN 18may2026, USD (7821) (US3130B53X45) |
| FHLB, 4.41% 12aug2026, USD (9Z-8026) (US3130B54G03) |
| Farmer Mac, 4.24% 26feb2026, USD (US31424WVE91) |
| Farmer Mac, 4.4% 11feb2030, USD (US31424WUT79) |
| Farmer Mac, 5.2% 11feb2032, USD (US31424WUR14) |
| Ford Motor Credit Co, 4.066% 21aug2030, EUR (XS3006514536) |
| FHLB, 5.555% 28feb2035, USD (FS-2035) (US3130B56Z65) |
| FHLB, 4.55% 28sep2029, USD (GS-9029) (US3130B57D45) |
| Federal Farm Credit Banks, FRN 12feb2027, USD (US3133ER3Z20) |
| Fannie Mae, 5.1% 28feb2030, USD (US3136GABE87) |
| AbbVie, 4.65% 15mar2028, USD (US00287YDY23) |
| AbbVie, 4.875% 15mar2030, USD (US00287YDZ97) |
| Energy Transfer, 5.2% 1apr2030, USD (US29273VBD10) |
| Johnson&Johnson, 3.35% 26feb2037, EUR (XS3005214799) |
| Freddie Mac, 4.35% 11feb2028, USD (US3134HA6F51) |
| Freddie Mac, 4.5% 28feb2030, USD (US3134HA7M93) |
| Federal Farm Credit Banks, FRN 20aug2025, USD (US3133ER4N80) |
| Fannie Mae, 4.65% 25feb2028, USD (US3136GABT56) |
| FN FS9443, 4.5% 1feb2054, USD (ABS) (US3140XRP588) |
| Jefferies Financial Group, FRN 24feb2031, USD (Structured) (US47233YEU55) |
| FHLB, 4.54% 3dec2027, USD (N6-9027) (US3130B5CU02) |
| Fannie Mae REMICS 2021-85, 3% 25dec2051, USD (ABS, BI) (US3136BKHZ89) |
| IBRD, 0% 15jan2055, USD (102256, 10957D) (XS2978747728) |
| Marriott International, 5.1% 15apr2032, USD (RR) (US571903BT95) |
| IBRD, 5.345% 20dec2044, USD (102237) (XS2965715639) |
| FHLB, 5.1% 11mar2030, USD (WD-2030) (US3130B5D396) |
| Freddie Mac, 4.75% 28feb2028, USD (US3134HBBK63) |
| IBRD, 5.9% 25feb2055, USD (XS3011359802) |
| The Cheesecake Factory, 2% 15mar2030, USD (Conv.) |
| Citigroup, 4.16% 10mar2037, EUR (XS2792108321) |
| Freddie Mac, 4.25% 5mar2030, USD (US3134HBCA72) |
| Citigroup Global Markets Holdings, 3.2% 5jul2026, EUR (DE000A3R4WX0) |
| FHLB, 4.31% 11may2028, USD (US3130B5H504) |
| FHLB, 4.38% 12mar2027, USD (R5-9027) (US3130B5H769) |
| Freddie Mac, 4.2% 11jun2027, USD (US3134HBCK54) |
| Freddie Mac, 4% 12mar2029, USD (US3134HBCR08) |
| Federal Farm Credit Banks, FRN 4jun2026, USD (US3133ER5Z02) |
| Fannie Mae, 4.25% 6mar2028, USD (US3136GACT48) |
| Farmer Mac, 4.1% 15apr2027, USD (US31424WVZ21) |
| Inter-American Development Bank (IDB), FRN 13mar2030, USD (980) (US4581X0ET13) |
| Federal Farm Credit Banks, 4% 7mar2029, USD (US3133ER6D80) |
| Fannie Mae, 4.25% 3mar2028, USD (US3136GACZ08) |
| Steel Dynamics, 5.25% 15may2035, USD (US858119BS89) |
| Farmer Mac, 4.35% 13mar2029, USD (US31424WWQ13) |
| Goldman Sachs, 0% 28mar2030, USD (H, 1854D) (XS2982324563) |
| Freddie Mac REMICS 5367, 0% 25dec2053, USD (10993D, ABS, PO) (US3137HB7C21) |
| FHLB, FRN 20nov2025, USD (US3130B5MG08) |
| Federal Farm Credit Banks, 5.2% 17mar2032, USD (US3133ER7G03) |
| American Honda Finance, 3.3% 21mar2029, EUR (A) (XS3032018239) |
| Ford Motor Credit Co, 6.532% 19mar2032, USD (US345397G982) |
| Morgan Stanley, 10.3% 19mar2030, DOP (XS2565015034) |
| Volkswagen Group of America, 4.95% 25mar2027, USD (A) (USU9273AEJ08) |
| Fannie Mae, 4.65% 24mar2028, USD (US3136GADN68) |
| Independent Bank (Massachusetts), 7.25% 1apr2035, USD (US453836AJ75) |
| Goldman Sachs, 0% 8sep2026, USD (1096D) (XS2658437350) |
| Bank of America Corporation, 1% 17mar2028, USD (A, Conv.) (US09711GKA21) |
| Citigroup Global Markets Holdings, 0% 10oct2028, USD (Conv.) (XS3012928720) |
| JP Morgan Chase Financial Company, 0% 11apr2028, USD (Conv.) (XS3042808835) |
| Diageo Investment, 5.125% 15aug2030, USD (US25245BAC19) |
| HP Inc., 5.4% 25apr2030, USD (US40434LAR69) |
| Goldman Sachs, 4.937% 23apr2028, USD (US38141GC779) |
| IBRD, 6.0% 27feb2013, RUB (XS0314066506) |
| Validus Holdings, 8.875% 26jan2040, USD (US91915WAB81) |
| Bank of America N.A., FRN 24feb2015, RUB (XS0748097150) |
| Citigroup, 0% 9jan2017, RUB (1827D) (XS0719495912) |
| Morgan Stanley, 5.75% 5sep2012, RUB |
| Hyundai Capital America, 2.88% 9aug2018, USD (USU44886AE61) |
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