| Curaleaf Holdings, 8% 15dec2026, USD (CA23126MAA05) |
| Eden Re II, 0% 20mar2026, USD (B, 1554D) |
| Federal Farm Credit Banks, FRN 27oct2023, USD (US3133ENJR27) |
| FHLB, 1.22% 27jan2025, USD (GC-9025) (US3130AQKZ51) |
| FHLB, 2.16% 20jan2032, USD (FH-2032) (US3130AQL760) |
| American Honda Finance, 2.25% 12jan2029, USD (A) (US02665WEB37) |
| Berkshire Hathaway, 0.917% 24jan2042, JPY (XS2433365389) |
| KeySpan Gas East, 3.586% 18jan2052, USD (USU49143AC12) |
| LCM Partnership 33X, 0% 20jul2034, USD (4725D, ABS, SUB) (USG53384AB20) |
| Imperial Fund Mortgage Trust 2021-NQM3, 3.117% 25nov2056, USD (ABS, M1) |
| FHLB, 1.53% 11aug2025, USD (GX-9025) (US3130AQP720) |
| JPMorgan Chase Bank, FRN 3oct2023, USD (Structured) (XS1879204854) |
| JPMorgan Chase Bank, FRN 20oct2028, USD (Structured) (XS2309938400) |
| JPMorgan Chase Bank, 0% 4jun2024, USD (1824D, Structured) (XS1879179643) |
| JPMorgan Chase Bank, 0% 18dec2026, USD (1822D, Structured) (XS2397956926) |
| Clovis Oncology, 4.5% 1aug2024, USD (Conv.) (US189464AG51) |
| Pacific Life Global Funding II, FRN 27jan2025, USD (2022-2) (US6944PM2M87) |
| JPMorgan Chase Bank, 0% 2jun2025, USD (1823D, Structured) (XS1879148176) |
| JPMorgan Chase Bank, 0% 19jun2023, USD (1091D, Structured) (XS1879146980) |
| Areit 2022-CRE6, FRN 19jan2037, USD (ABS, D) (US04002VAJ08) |
| FHLB, 2.15% 18feb2025, USD (HR-9025) (US3130AQRN58) |
| JPMorgan Chase Bank, FRN 14nov2025, USD (Structured) (XS2021612432) |
| JPMorgan Chase Bank, FRN 15sep2025, USD (Structured) (XS2168706385) |
| JPMorgan Chase Bank, 0% 16jul2025, USD (1821D, Structured) (XS1879143961) |
| JPMorgan Chase Bank, 0% 31dec2024, USD (1085D, Structured) (XS2397962494) |
| JPMorgan Chase Bank, 0% 11oct2022, USD (1090D, Structured) (XS1879170188) |
| Oxford Finance, 6.375% 1feb2027, USD (US69145LAC81) |
| Freddie MAC STACR 2022-DNA1, FRN 25jan2042, USD (ABS, M2) |
| National Rural Utilities Cooperative Finance, 2.75% 15apr2032, USD (US637432NY77) |
| JP Morgan, 8.2% 7feb2029, ZAR (2016-10088) (XS1450774945) |
| IBRD, 0.619% 3dec2036, EUR (101457) (XS2414935127) |
| FHLB, 2.01% 25feb2027, USD (W6-2027) (US3130AQV421) |
| FN BR4393, 2% 1mar2051, USD (ABS) (US3140L23B77) |
| Rayburn Country Securitization, 3.354% 1dec2049, USD (A-3) (USU7532JAC19) |
| FHLB, 2.5% 23aug2027, USD (Z4-2027) (US3130AQXB47) |
| FHLB, 1.8% 8feb2027, USD (S9-2027) (US3130AQNW93) |
| Federal Farm Credit Banks, FRN 8aug2023, USD (US3133ENNF33) |
| Bank of America Corporation, 3.92% 16feb2037, AUD (3495) (XS2445153476) |
| FHLB, 2.15% 28feb2025, USD (KR-9025) (US3130AQZ893) |
| FHLB, 4.375% 25feb2027, USD (18-2027) (US3130AQZG16) |
| FHLB, 3.22% 25feb2037, USD (AS-2037) (US3130AQZH98) |
| FHLB, 2% 27nov2024, USD (3G-9024) (US3130AQYT46) |
| Goldman Sachs, 0% 25feb2056, USD (12418D) (XS2398663521) |
| FN FM9974, 3% 1mar2051, USD (ABS) (US3140XECL60) |
| FHLB, 2% 28nov2025, USD (LD-9025) (US3130AR2U46) |
| Farmer Mac, 0.93% 14feb2023, USD (US31422XUC46) |
| Ivy Hill Middle Market Credit Fund 9X, FRN 23apr2034, USD (ABS, A1TR) (USU46851AC28) |
| Citigroup Global Markets Holdings, 2.93% 15feb2032, USD (XS2410473263) |
| Whitehorse 2014-9A, FRN 17jul2026, USD (ABS, E) |
| Citigroup, 0% 15feb2062, USD (14610D) (XS2110106064) |
| FHLB, 1.71% 7mar2024, USD (3Z-9024) (US3130AR4K46) |
| Federal Farm Credit Banks, 3.25% 23feb2035, USD (US3133ENPM65) |
| Octagon Investment Partners 2017-1A, FRN 16jul2029, USD (ABS, A1R) (US67578BAA44) |
| JPMorgan Chase Bank, 0% 12feb2027, RUB (1813D, Structured) (XS2397986089) |
| S&P Global Inc, 3.9% 1mar2062, USD (USU75091AS45) |
| IFC, 6.43% 1apr2027, MXN (XS2447987723) |
| S&P Global Inc, 3.625% 1may2024, USD (USU75091AH89) |
| Farmer Mac, 1.71% 10mar2025, USD (US31422XVE92) |
| Farmer Mac, 2% 7mar2025, USD (US31422XUT70) |
| FHLB, 2.625% 28mar2025, USD (PF-9025) (US3130ARDG37) |
| FHLB, 2.3% 29mar2027, USD (68-2027) (US3130ARC338) |
| FHLB, 2.875% 16mar2032, USD (FZ-2032) (US3130ARB264) |
| FHLB, 1.68% 28jun2024, USD (4I-9024) (US3130AR7A37) |
| Federal Farm Credit Banks, 2.4% 14mar2028, USD (US3133ENRL64) |
| FHLB, 2.163% 30nov2027, USD (91-2027) (US3130AREL13) |
| Federal Farm Credit Banks, FRN 15dec2023, USD (US3133ENRP78) |
| JPMorgan Chase Bank, 0% 31aug2026, USD (1769D, Structured) (XS2309941966) |
| JPMorgan Chase Bank, FRN 2jan2024, RUB (Structured) (XS2168702129) |
| JPMorgan Chase Bank, 0% 28mar2024, RUB (1029D, Structured) (XS2168698772) |
| FHLB, 2.5% 14oct2025, USD (QC-9025) (US3130ARG396) |
| JPMorgan Chase Bank, 0% 27feb2024, RUB (1034D, Structured) (XS2168697451) |
| JPMorgan Chase Bank, FRN 31aug2026, RUB (Structured) (XS2309941370) |
| JPMorgan Chase Bank, 0% 29jul2026, USD (1763D, Structured) (XS2168692908) |
| JPMorgan Chase Bank, 0% 29may2026, RUB (1761D, Structured) (XS2309893894) |
| JPMorgan Chase Bank, 0% 26nov2026, RUB (1821D, Structured) (XS2168692221) |
| FHLB, 3% 5apr2027, USD (Q-9027) (US3130ARJ770) |
| FHLB, 2.5% 11oct2024, USD (6A-9024) (US3130ARGP09) |
| FHLB, 4.5% 21apr2025, USD (QP-9025) (US3130ARH956) |
| Pacific Life Global Funding II, FRN 30mar2025, USD (2022-4) (US6944PM2P19) |
| FHLB, 2.75% 22jul2024, USD (7A-9024) (US3130ARKY69) |
| FHLB, 3% 21apr2027, USD (W-9027) (US3130ARJM41) |
| Whitebox CLO 2019-1A, FRN 26jul2032, USD (ABS, CR) (US96467FAQ37) |
| Workday, 3.7% 1apr2029, USD (US98138HAH49) |
| Huntington Bancshares, 2.487% 15aug2036, USD (US446150AX20) |
| Goodyear Tire & Rubber, 5.25% 15jul2031, USD (US382550BR12) |
| Corebridge Financial, 3.65% 5apr2027, USD (USU20256AB66) |
| FHLB, 4% 26apr2027, USD (NN-9027) (US3130ARLY50) |
| Federal Farm Credit Banks, FRN 1apr2024, USD (US3133ENTN03) |
| Federal Farm Credit Banks, FRN 1apr2025, USD (US3133ENTC48) |
| FN CB3266, 3.5% 1apr2052, USD (ABS) (US3140QNTY80) |
| Shift Technologies, 4.75% 15may2026, USD (Conv.) |
| IBRD, 8.5% 6apr2026, MXN (101529) (XS2466408668) |
| Freddie Mac, 3.04% 21apr2025, USD (US3134GXRA47) |
| FHLB, 4.25% 20oct2023, USD (JY-9023) (US3130ARRZ61) |
| FHLB, 2.67% 26apr2024, USD (7Z-9024) (US3130ARPT20) |
| Federal Farm Credit Banks, 3.7% 8apr2030, USD (US3133ENUA62) |
| Freddie Mac, 2.9% 14apr2025, USD (US3134GXQG26) |
| JPMorgan Chase Bank, 0% 8aug2023, USD (1814D, Structured) (XS1569748624) |
| FN FS1548, 2.5% 1apr2052, USD (ABS) (US3140XGWJ43) |
| FHLB, 3.12% 12may2025, USD (VA-9025) (US3130ARUC30) |
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