| Morgan Stanley Finance, 5.8% 14nov2034, AUD (K0579) (XS2919177472) |
| JPMorgan Chase Bank, 3.08% 6nov2029, CNY (HK0001075206) |
| FHLB, FRN 19feb2026, USD (7505) (US3130B3RD73) |
| FHLB, 4.4% 18nov2026, USD (2V-8026) (US3130B3RZ85) |
| FHLB, 4.8% 20nov2031, USD (YE-2031) (US3130B3S381) |
| FHLB, 5.2% 14nov2029, USD (AQ-9029) (US3130B3SB09) |
| FHLB, FRN 16may2025, USD (US3130B3PU17) |
| FHLB, 5.25% 26nov2029, USD (UU-9029) (US3130B3PV99) |
| FHLB, 5% 29nov2034, USD (MF-2034) (US3130B3QA44) |
| Freddie Mac, 4.5% 14nov2029, USD (US3134HAZD81) |
| Freddie Mac, 5.25% 14nov2034, USD (US3134HAZF30) |
| Freddie Mac, 5% 15nov2029, USD (US3134HAZH95) |
| Freddie Mac, 5.05% 14nov2029, USD (US3134HAZW62) |
| Freddie Mac, 6% 21nov2044, USD (US3134HAB366) |
| New Residential Mortgage Loan Trust 2020-RPL1, 2.75% 25nov2059, USD (ABS, A1) (US64828XAA19) |
| AMSR Trust 2020-SFR3, 2.106% 17sep2037, USD (ABS, D) (US001807AD81) |
| ILPT Commercial Mortgage Trust 2022-LPF2, FRN 17oct2039, USD (ABS, D) (US449652AG10) |
| Subway Funding 2024-3A, 5.566% 30jul2054, USD (ABS, A22) (US864300AJ70) |
| Wells Fargo Finance, 5.7% 22nov2034, USD (XS2946219974) |
| Applovin, 5.5% 1dec2034, USD (US03831WAD02) |
| FHLB, 4.64% 21may2026, USD (3I-8026) (US3130B3U437) |
| Freddie Mac, 4.73% 26nov2029, USD (US3134HAF813) |
| Federal Farm Credit Banks, 4.74% 20nov2028, USD (US3133ERC417) |
| Fannie Mae, 4.8% 19nov2027, USD (US3135GAZM64) |
| Boeing, 7.008% 1may2064, USD (US097023DU67) |
| Citigroup Global Markets Holdings, 12.5% 27nov2034, BRL (XS2936071179) |
| Fannie Mae REMICS 2010-56, FRN 25jun2040, USD (ABS, XS) (US31398RL457) |
| Freddie Mac, 4.8% 25nov2026, USD (US3134HAH637) |
| Freddie Mac, 4.65% 14aug2026, USD (US3134HAH975) |
| Benefit Street Partners CLO 2022-28X, FRN 20oct2037, USD (ABS, AR) (USG0989LAG61) |
| OCP CLO 2024-38X, FRN 21jan2038, USD (ABS, B) (USG6707KAC56) |
| FN DC6003, 6.5% 1dec2054, USD (ABS) (US3140ATU533) |
| IBRD, 2.39% 6dec2026, CNY (102216) (XS2952519648) |
| JBS USA Finance, 3.75% 1dec2031, USD |
| Antares CLO 2024-5A, FRN 20oct2036, USD (ABS, B) (US03663YAC12) |
| Goldman Sachs, FRN 3mar2025, USD (XS2398668918) |
| FHLB, 5.375% 6dec2029, USD (US3130B3WY55) |
| FHLB, 5.38% 5dec2034, USD (MU-2034) (US3130B3WZ21) |
| FHLB, 4.59% 27feb2029, USD (CA-9029) (US3130B3XA60) |
| FHLB, 4.7% 27nov2026, USD (3X-8026) (US3130B3XD00) |
| Freddie Mac, 5.05% 26nov2027, USD (US3134HAH892) |
| G2 MA7042, 2% 20dec2050, USD (ABS) (US36179VZF02) |
| Owl Rock CLO 2024-17A, FRN 15jul2036, USD (ABS, A2) (US69121RAB50) |
| Astronics, 5.5% 15mar2030, USD (Conv.) |
| Morgan Stanley Finance, 0% 8oct2026, USD (731D, Structured) (XS2877462452) |
| FHLB, 4.3% 3dec2029, USD (CF-9029) (US3130B3XW80) |
| FHLB, 5.8% 12dec2039, USD (ER-2039) (US3130B3XY47) |
| Citigroup Global Markets Holdings, 5.3% 18dec2025, USD (N) (US17291LZ737) |
| Federal Farm Credit Banks, 0% 5mar2025, USD (365D) (US313313CR71) |
| Sallie Mae Bank, 1.05% 25aug2026, USD (US795451AT06) |
| Wells Fargo Bank, N.A., 5.35% 2oct2025, USD (US949764GL29) |
| UBS Bank USA, 4.7% 28apr2025, USD (US90355GCU85) |
| Tapestry, 5.1% 11mar2030, USD (US876030AK37) |
| Eagle Point Credit Company, 7.75% 30jun2030, USD (US2698094149) |
| Novastar Home Equity Loan 2007-2, FRN 25sep2037, USD (2007-2, ABS, A1A) (US66989EAA38) |
| Morgan Stanley Bank, N.A., 3.9% 9oct2025, USD (US61690DYA08) |
| Citizens Bank, 4.7% 16jan2025, USD (US75524KRH94) |
| UWM Holdings, 6.625% 1feb2030, USD (USU9100BAA09) |
| Valley National Bank of Wayne, 3.7% 8oct2026, USD (US919853PF21) |
| Bank of America N.A., 5% 6oct2025, USD (US06051XCA81) |
| BMO Bank, N.A., 5% 18may2028, USD (US05600XPS35) |
| JP Morgan Chase Financial Company, 5.4% 4dec2034, USD (XS1449599148) |
| Ally Bank, 3.75% 27sep2027, USD (US02007G3R23) |
| FHLB, FRN 23may2025, USD (US3130B42U42) |
| FHLB, 4.55% 10dec2026, USD (4R-8026) (US3130B43F65) |
| FHLB, 4.5% 16sep2027, USD (9Y-9027) (US3130B43P48) |
| FHLB, FRN 16jun2025, USD (US3130B42E00) |
| FHLB, 4.7% 12dec2029, USD (CW-9029) (US3130B42N09) |
| FHLB, 4.75% 20mar2029, USD (DA-9029) (US3130B42T78) |
| Freddie Mac, 4.9% 17dec2029, USD (US3134HAL761) |
| Freddie Mac, 4.25% 17dec2026, USD (US3134HAM595) |
| Federal Farm Credit Banks, FRN 25nov2025, USD (US3133ERJ776) |
| Federal Farm Credit Banks, FRN 9dec2026, USD (US3133ERH531) |
| Federal Farm Credit Banks, FRN 8sep2026, USD (US3133ERH382) |
| Wells Fargo Bank, N.A., 4.2% 28dec2026, USD (US949764KA18) |
| Wells Fargo Bank, N.A., 5.05% 7nov2028, USD (US949764HK37) |
| Mid-America Apartments, 4.95% 1mar2035, USD (US59523UAX54) |
| FHLB, 4.3% 16dec2026, USD (5H-8026) (US3130B46F39) |
| FHLB, 4.82% 26jun2030, USD (QL-2030) (US3130B44K42) |
| FHLB, 4.5% 4jun2029, USD (DI-9029) (US3130B44N80) |
| Freddie Mac, 5% 20dec2029, USD (US3134HAM751) |
| FR SD1168, 4.5% 1sep2049, USD (ABS) (US3132DNJM65) |
| UBS Bank USA, 5.05% 25aug2025, USD (US90355GFM33) |
| GS Finance Corp, FRN 14aug2063, USD (F) (US40057TTJ33) |
| FHLB, 4.75% 18dec2029, USD (ER-9029) (US3130B4BH35) |
| Bank of America Corporation, 5% 6dec2027, USD (P) (US06055JHK88) |
| Ameren Missouri Securitization Funding I, 4.85% 1oct2039, USD (A-1, ABS) (US023940AA78) |
| Morgan Stanley Private Bank, 4.65% 6apr2028, USD (US61768ERM74) |
| FHLB, 5% 19dec2029, USD (FD-9029) (US3130B4CY58) |
| FHLB, 6% 19dec2044, USD (FJ-2044) (US3130B4BQ34) |
| Bank of America N.A., 3.85% 2oct2025, USD (US06051XHN57) |
| FN DA4375, 5.5% 1mar2054, USD (ABS) (US3140A42H30) |
| Axos Financial, 3.75% 2oct2026, USD (US05465DBT46) |
| Northeast Bank, 4.3% 15aug2025, USD (US66405SEQ93) |
| Bank OZK, 5% 19mar2025, USD (US06418CWW27) |
| FHLB, 4.5% 27dec2029, USD (FM-9029) (US3130B4DU28) |
| Freddie Mac, 4.75% 18dec2029, USD (US3134HAW339) |
| Federal Farm Credit Banks, 5.4% 20dec2032, USD (US3133ERM739) |
| Fannie Mae, 5.01% 20dec2029, USD (US3136GA4B21) |
| FHLB, FRN 30dec2026, USD (7630) (US3130B4EV91) |
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