| Morgan Stanley Eaton Vance CLO 2022-18A, FRN 22oct2035, USD (ABS, D) (US617924AJ45) |
| IBRD, 0% 4nov2064, EUR (102173, 14610D) (XS2931211507) |
| Federal Farm Credit Banks, 0% 30jan2025, USD (366D) (US313313BF43) |
| FHLB, 4.5% 6nov2029, USD (MM-9029) (US3130B3NF67) |
| FHLB, 4.5% 7nov2025, USD (US3130B3NK52) |
| Freddie Mac, 5% 14nov2029, USD (US3134HAXJ79) |
| Freddie Mac, 4.5% 8nov2029, USD (US3134HAYB35) |
| Fannie Mae, 4.5% 3nov2027, USD (US3135GAYP05) |
| Fannie Mae, 4.875% 2nov2027, USD (US3135GAYL90) |
| Fannie Mae, 4.875% 5nov2027, USD (US3135GAYK18) |
| JP Morgan Chase Financial Company, 5.25% 8nov2034, USD (XS1449608238) |
| Champ Acquisition Corp., 8.375% 1dec2031, USD (USU1582FAA58) |
| Freddie Mac, 4.3% 13nov2029, USD (US3134HAYK34) |
| Freddie Mac, 4.3% 12nov2026, USD (US3134HAYS69) |
| TVA, STRIPS 0% 15sep2064, USD (17864D) (US88059GBG38) |
| Anchorage Capital CLO 2024-28A, FRN 15oct2038, EUR (3X, ABS, CR) (XS2914143206) |
| Morgan Stanley Finance, 3.1% 4nov2029, CNY (HK0001075131) |
| JPMorgan Chase Bank, 2.97% 31oct2029, CNY (HK0001075610) |
| FHLB, 5.3% 16nov2029, USD (US3130B3RH87) |
| FHLB, 4.35% 19nov2025, USD (US3130B3S464) |
| FHLB, 4.5% 18nov2026, USD (2X-8026) (US3130B3S878) |
| FHLB, 6.25% 18nov2054, USD (R-2054) (US3130B3RA35) |
| FHLB, 4.55% 13nov2029, USD (TT-9029) (US3130B3PJ61) |
| FHLB, 6% 25nov2044, USD (ER-2044) (US3130B3PQ05) |
| FHLB, FRN 17apr2026, USD (7500) (US3130B3PZ04) |
| FHLB, FRN 19mar2026, USD (7501) (US3130B3Q302) |
| FHLB, 4.52% 13nov2026, USD (2M-8026) (US3130B3Q484) |
| FHLB, 5.35% 25nov2039, USD (EI-2039) (US3130B3Q971) |
| FHLB, 4.71% 12nov2027, USD (8P-9027) (US3130B3QC00) |
| FHLB, 4.5% 13nov2026, USD (2R-8026) (US3130B3QP13) |
| Freddie Mac, 5.5% 14nov2034, USD (US3134HAZS50) |
| Federal Farm Credit Banks, FRN 18nov2026, USD (US3133ERB831) |
| Freddie Mac, 5% 26may2028, USD (US3134HAF656) |
| Expand Energy, 5.7% 15jan2035, USD (US165167DH73) |
| FHLB, FRN 2jun2025, USD (US3130B3WP49) |
| FHLB, 5.15% 2dec2031, USD (YI-2031) (US3130B3W664) |
| FHLB, 4.375% 26nov2025, USD (US3130B3WA79) |
| Fannie Mae, 4.25% 26nov2029, USD (US3135GAZX20) |
| Morgan Stanley Finance, 0% 1oct2027, EUR (28956, 1095D) (XS2877325030) |
| JBS USA Finance, 4.375% 2feb2052, USD |
| Citigroup Global Markets Holdings, 4.8% 4dec2025, USD (XS2936046908) |
| FHLB, 4.55% 3jun2026, USD (3Y-8026) (US3130B3XE82) |
| FHLB, FRN 3jun2025, USD (US3130B3WV17) |
| FHLB, 5.7% 9dec2039, USD (EQ-2039) (US3130B3X241) |
| Freddie Mac, 4.7% 4jun2029, USD (US3134HAJ385) |
| Freddie Mac, 5.27% 26nov2031, USD (US3134HAJ617) |
| Fannie Mae, 5.07% 4dec2029, USD (US3136GA2D05) |
| FR QX0403, 6% 1dec2054, USD (ABS) (US31425UNV34) |
| G2 MA9724, 5% 20jun2054, USD (ABS) (US36179YYV00) |
| Federal Farm Credit Banks, 5.125% 2dec2031, USD (US3133ERG707) |
| Federal Farm Credit Banks, FRN 2dec2026, USD (US3133ERG392) |
| UBS Bank USA, 4.8% 5may2025, USD (US90355GCY08) |
| Toyota Motor Credit, FRN 9dec2025, USD (B) (US89236TMX09) |
| FHLB, 4.55% 9dec2026, USD (4G-8026) (US3130B3Z550) |
| Federal Farm Credit Banks, FRN 4dec2026, USD (US3133ERH200) |
| Wells Fargo Bank, N.A., 4.3% 16feb2027, USD (US949764LT99) |
| IFC, 0.5% 17nov2027, BRL (XS1719268317) |
| FHLB, 5% 15dec2027, USD (US3130B43K50) |
| Freddie Mac, 4.375% 7dec2026, USD (US3134HAL928) |
| Farmer Mac, 4.55% 4dec2029, USD (US31424WRQ77) |
| Northeast Bank, 3.85% 25sep2028, USD (US66405SEW61) |
| Flagstar Bank, 5.3% 12sep2025, USD (US33847GHY17) |
| FHLB, 4.77% 17dec2027, USD (A1-9027) (US3130B45F48) |
| FHLB, 5.91% 30dec2054, USD (U-2054) (US3130B45J69) |
| FHLB, 5.75% 19dec2044, USD (FH-2044) (US3130B45L16) |
| FHLB, 4.29% 16dec2026, USD (5G-8026) (US3130B46C08) |
| Fannie Mae, 4.7% 16may2028, USD (US3136GA3G27) |
| Fannie Mae, 0% 3feb2025, USD (360D) (US313589BK84) |
| Capital Impact Partners, 4.5% 15dec2025, USD (US14020AE269) |
| FHLB, FRN 18dec2026, USD (7607) (US3130B4AV38) |
| FHLB, 4.625% 18dec2029, USD (EQ-9029) (US3130B4BG51) |
| FHLB, 4.5% 23jun2027, USD (B1-9027) (US3130B4BK63) |
| FHLB, FRN 27may2025, USD (US3130B4A684) |
| Farmer Mac, FRN 12dec2025, USD (US31424WRZ76) |
| FHLB, FRN 27jun2025, USD (US3130B4DQ16) |
| Federal Farm Credit Banks, 4.23% 2jan2026, USD (US3133ERN802) |
| Fannie Mae, 4.5% 19may2028, USD (US3136GA3Z08) |
| Affirm Holdings, 0.75% 15dec2029, USD (Conv.) |
| Hestia Re, FRN 7apr2026, USD (2023-1, A) |
| FHLB, 4.5% 15jan2027, USD (C6-9027) (US3130B4FT37) |
| IFC, 5.1% 28may2025, USD (2620) (US45950VSN72) |
| ConocoPhillips Company, 5.2% 1jun2045, USD (USU19476AH09) |
| F&G Annuities & Life, 7.3% 15jan2065, USD (US30190A6091) |
| Toyota Motor Credit, 5.35% 9jan2035, USD (B) (US89236TNB79) |
| FHLB, FRN 11jul2025, USD (US3130B4GN57) |
| FHLB, 5.32% 14jan2033, USD (IS-2033) (US3130B4GZ87) |
| Morgan Stanley, 0% 25aug2026, USD (1096D) (XS2655082860) |
| Goldman Sachs Bank USA, 4.2% 10sep2025, USD (US38150VXS32) |
| FHLB, FRN 16jun2025, USD (US3130B4L665) |
| Fannie Mae, 5% 10jan2030, USD (US3136GA5H81) |
| General Motors Financial, 3.7% 14jul2031, EUR (2025-1) (XS2975301438) |
| FHLB, 5.05% 30jan2030, USD (SJ-2030) (US3130B4N232) |
| JP Morgan Chase Financial Company, 5.125% 8dec2025, USD (A) (US48135NRP32) |
| APA Corp, 7.625% 1nov2096, USD (USU0379QAP73) |
| APA Corp, 5.25% 1feb2042, USD (USU0379QAJ14) |
| IFC, 11.5% 16jan2030, BRL (2696) (XS2977993471) |
| Orlando Health Obligated Group, 5.475% 1oct2035, USD (US686514AP55) |
| UBS Bank USA, 4.55% 1jun2027, USD (US90355GDS21) |
| JP Morgan, 4.92% 28jan2030, USD (2016-12919) (XS1449557229) |
| JP Morgan, 3.1% 30jan2027, SGD (2016-12913) (XS1449557906) |
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