| JPMorgan Chase Bank (London Branch), 0% 10aug2026, USD (1824D, Structured) (XS2309899073) |
| Wells Fargo, 3.6% 9aug2032, USD (XS0811124014) |
| Bank of America N.A., 4.65% 5sep2025, USD (US06051XHC92) |
| Discover Bank, 4.85% 7apr2025, USD (US2546733R50) |
| FHLB, 4.72% 10jan2028, USD (FV-9028) (US3130B4FL01) |
| Citigroup Global Markets Holdings, 4.62% 17jan2028, USD (XS2962932534) |
| John Deere Capital, 4.65% 7jan2028, USD (I) (US24422EXZ77) |
| Broadcom Inc, 5.2% 15apr2032, USD (US11135FCG46) |
| FHLB, 5.1% 14jan2030, USD (QS-2030) (US3130B4GX30) |
| Williams Companies, 5.6% 15mar2035, USD (US969457CP37) |
| FHLB, 5.45% 9jan2045, USD (FF-2045) (US3130B4JY85) |
| FHLB, 5.17% 9jan2030, USD (RJ-2030) (US3130B4K592) |
| HF Sinclair, 5.75% 15jan2031, USD (US403949AR17) |
| AMSR Trust 2021-SFR3, 1.726% 17oct2038, USD (ABS, B) (US00180UAB17) |
| FHLB, 4.65% 14jan2030, USD (RW-2030) (US3130B4LS89) |
| FHLB, 4.5% 14jan2027, USD (F4-9027) (US3130B4ME84) |
| Freddie Mac, 5.04% 16jan2030, USD (US3134HA3P60) |
| FR QX4329, 6.5% 1jan2055, USD (ABS) (US31425YY358) |
| Calvert Impact Capital, 2% 28nov2025, USD (US13162EHQ26) |
| HSBC USA, FRN 7dec2026, USD (US40433UD940) |
| Goldman Sachs, FRN 27feb2058, USD (E) (US40055AMK06) |
| Wells Fargo, 5.244% 24jan2031, USD (W) (US95000U3P60) |
| FHLB, FRN 22aug2025, USD (US3130B4QE49) |
| Fannie Mae, 5% 28jan2030, USD (US3136GA6W40) |
| Inter-American Development Bank (IDB), 5.3% 5feb2035, USD (XS2988698457) |
| Wells Fargo Bank, N.A., 4.7% 27jun2025, USD (US949764JZ87) |
| JP Morgan, 0.05125% 2jan2026, USD (A) (US48135NRS70) |
| Agilyx, 13.5% 29nov2027, USD (NO0013388413) |
| FHLB, FRN 29aug2025, USD (US3130B4QK09) |
| FHLB, FRN 24apr2025, USD (US3130B4QM64) |
| Fannie Mae, 4.8% 21jul2028, USD (US3136GA6Y06) |
| Citigroup Global Markets Holdings, 0% 4apr2034, EUR (3659D, Structured) (XS2709344472) |
| Penske Truck Leasing, 5.25% 1feb2030, USD (USU71000BT67) |
| FedEx, 4.2% 17oct2028, USD (USU31520AH91) |
| FHLB, 4.9% 11feb2030, USD (TI-2030) (US3130B4TU53) |
| Citigroup Global Markets Holdings, FRN 2apr2034, AUD (XS2782914480) |
| Fidelity Federal Bancorp FSB, 4.5% 29jun2028, USD (US910286GN77) |
| Freedom Mortgage Holdings, 8.375% 1apr2032, USD (USU3133WAF78) |
| Citigroup Global Markets Holdings, 0% 31dec2036, EUR (4419D, Structured) (XS2913122508) |
| FHLB, 5.7% 24feb2040, USD (AU-2040) (US3130B4YX38) |
| FHLB, 4.5% 18feb2028, USD (HT-9028) (US3130B4Z467) |
| FHLB, 4.5% 12feb2027, USD (J3-9027) (US3130B4X553) |
| FHLB, 5.1% 14feb2035, USD (US3130B4XC00) |
| RFNA, 7.875% 15feb2030, USD |
| FHLB, FRN 12aug2025, USD (US3130B4Z954) |
| FHLB, 4.5% 4feb2030, USD (UM-2030) (US3130B4ZA26) |
| Farmer Mac, FRN 7aug2025, USD (US31424WUW09) |
| JP Morgan, 15.45% 14feb2035, MXN (XS2908070779) |
| Goldman Sachs, 6.43% 21feb2040, USD (XS2829714026) |
| FHLB, FRN 23jul2025, USD (US3130B56E37) |
| Federal Farm Credit Banks, 4.53% 12aug2027, USD (US3133ER3J87) |
| Citigroup Global Markets Holdings, 4.35% 25feb2026, USD (XS2982212339) |
| Citigroup Global Markets Holdings, 0% 28feb2035, TRY (3652D) (XS2982212685) |
| FHLB, FRN 22sep2025, USD (US3130B56W35) |
| FHLB, 4.6% 27aug2027, USD (M3-9027) (US3130B57C61) |
| Farmer Mac, 4.76% 14feb2030, USD (US31424WVF66) |
| Freddie Mac REMICS K535, FRN 25oct2029, USD (ABS, AS) (US3137HJSF52) |
| Credit Acceptance, 6.625% 15mar2030, USD (US225310AS06) |
| Johnson&Johnson, 4.85% 1mar2032, USD (US478160DK72) |
| Energy Transfer, 5.7% 1apr2035, USD (US29273VBE92) |
| FHLB, 4.5% 26aug2027, USD (N1-9027) (US3130B5BQ09) |
| Freddie Mac, 4.5% 27feb2030, USD (US3134HA7H09) |
| G2 MB0089, 4% 20dec2054, USD (ABS) (US3618N5C312) |
| Morgan Stanley Direct Lending Fund, 6.15% 17may2029, USD (US61774AAF03) |
| Federal Farm Credit Banks, 0% 4sep2025, USD (365D) (US313313LG16) |
| Jefferies Financial Group, 0% 14feb2029, USD (1461D) (US47233YET82) |
| FHLB, 4.5% 12mar2027, USD (N5-9027) (US3130B5CA48) |
| FHLB, 4.7% 22feb2030, USD (VZ-2030) (US3130B5C489) |
| Freddie Mac, 4.375% 22feb2028, USD (US3134HBAW11) |
| Emerson Electric, 3.5% 15mar2037, EUR (XS3007570495) |
| Dow Chemical, 5.95% 15mar2055, USD (US260543DM21) |
| FHLB, 4.6% 5mar2027, USD (Q5-9027) (US3130B5EY06) |
| FHLB, FRN 8sep2025, USD (US3130B5EA20) |
| FHLB, 4.65% 19mar2029, USD (GU-9029) (US3130B5D966) |
| Federal Farm Credit Banks, FRN 26feb2027, USD (US3133ER4Z11) |
| General Motors Financial, 5.625% 4apr2032, USD (US37045XFG60) |
| FedEx, 0.95% 4may2033, EUR (XS2992396593) |
| Janus Henderson US Holdings, 5.45% 10sep2034, USD (US47103MAB46) |
| Fannie Mae REMICS 2024-46, FRN 25jul2054, USD (ABS, BS) (US3136BSJM84) |
| McDonalds, 4.95% 3mar2035, USD (US58013MGA62) |
| Federal Farm Credit Banks, FRN 28feb2028, USD (US3133ER5Y37) |
| Synopsys, 4.55% 1apr2027, USD (US871607AA58) |
| Synopsys, 5.7% 1apr2055, USD (US871607AG29) |
| Humana Inc., 5.55% 1may2035, USD (US444859CD21) |
| FHLB, FRN 17mar2027, USD (7890) (US3130B5GH54) |
| Axon Enterprise, 6.25% 15mar2033, USD (USU0550HAB97) |
| Federal Farm Credit Banks, 3.875% 7mar2028, USD (US3133ER5X53) |
| IBRD, 5.58% 26feb2045, USD (XS3012525443) |
| Bank of America Corporation, 5.2% 26feb2030, USD (P) (US06055JJV26) |
| Aramark Services, 4.375% 15apr2033, EUR (XS3023482436) |
| Amcor Flexibles North America, 5.5% 17mar2035, USD (USU02417AD27) |
| LCI Industries, 3% 1mar2030, USD (Conv.) |
| JP Morgan, 5.81% 20mar2035, AUD (2016-13205) (XS1449530374) |
| FHLB, 4.75% 27sep2028, USD (KN-9028) (US3130B5PZ51) |
| Freddie Mac, 4.65% 20mar2030, USD (US3134HBFM83) |
| Federal Farm Credit Banks, 4.99% 24sep2030, USD (US3133ETAR87) |
| Federal Farm Credit Banks, 4.4% 24mar2028, USD (US3133ETAP22) |
| Fannie Mae, 4.81% 20mar2028, USD (US3136GADS55) |
| VICI Properties, 4.75% 1apr2028, USD (US925650AJ26) |
| FHLB, 4.3% 25sep2025, USD (I4-8025) (US3130B5RG52) |