| Goodleap Sustainable Home Solutions Trust 2023-3C, 8.5% 20jul2055, USD (ABS, C) (US38237CAC29) |
| BX Commercial Mortgage Trust 2024-KING, FRN 15may2034, USD (ABS, A) (US05612RAA77) |
| COMM Mortgage Trust 2017-PANW, 3.244% 12oct2029, USD (ABS, A) (US12595HAA68) |
| BlackStone Private Credit Fund, 7.3% 27nov2028, USD (US09261HBC07) |
| Farmer Mac, 4.25% 19nov2029, USD (US31424WRE48) |
| Groupon, 6.25% 15mar2027, USD (Conv.) |
| Boeing, 6.259% 1may2027, USD (US097023DP72) |
| Freddie Mac, 5.1% 27nov2029, USD (US3134HAG803) |
| OCP CLO 2024-38A, FRN 21jan2038, USD (ABS, A) (US67120KAA79) |
| ConocoPhillips Company, 5% 15jan2035, USD (US20826FBL94) |
| ConocoPhillips Company, 5.65% 15jan2065, USD (US20826FBN50) |
| JBS USA Finance, 3.625% 15jan2032, USD |
| Romark CLO 2024-3A, 5.539% 15sep2042, USD (ABS, A) (US77587BAA26) |
| Romark CLO 2024-3A, 5.689% 15sep2042, USD (ABS, B) (US77587BAC81) |
| Woodmont Trust 2022-9A, FRN 25oct2036, USD (ABS, A2R) (US97988RBC51) |
| Blackstone Reg Finance, 5% 6dec2034, USD (US092914AA83) |
| GA Global Funding Trust, 5.2% 9dec2031, USD (2024-3) (US36143M2R33) |
| Wells Fargo Bank, N.A., 4.1% 27dec2028, USD (US949764JY13) |
| FHLB, 4.5% 5jun2026, USD (4B-8026) (US3130B3YF49) |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC, FRN 15apr2038, USD (ABS, F) (US466330AQ04) |
| BankUnited N.A., 0.55% 22jan2026, USD (US066519QC60) |
| Bank of America California, N.A., 4.05% 2jul2025, USD (US06053CBN56) |
| Freddie Mac, 4.5% 7mar2029, USD (US3134HAL845) |
| Freddie Mac, 4.15% 10dec2027, USD (US3134HAM264) |
| M&T Bank, 4.833% 16jan2029, USD (A) (US55261FAU84) |
| M&T Bank, 5.385% 16jan2036, USD (A) (US55261FAV67) |
| McDonalds, 1.05% 27nov2028, CHF (CH1376931569) |
| Morgan Stanley Bank, N.A., 4.15% 11mar2026, USD (US61690DWV62) |
| Citrus Re, FRN 7jun2026, USD (2023-1B) |
| Apex Credit CLO 2019-2X, FRN 25jan2038, USD (19-X2, ABS, BRR) (USG0477HAQ23) |
| Fish Pond Re, FRN 8jan2027, USD (2024-1A) |
| Farmer Mac, 4.13% 17dec2027, USD (US31424WSD55) |
| Bank of America N.A., 4% 17feb2026, USD (US06051XGJ54) |
| FHLB, 4.55% 30dec2026, USD (6K-8026) (US3130B4E801) |
| Federal Farm Credit Banks, 4.91% 26dec2028, USD (US3133ERN497) |
| FR RJ0992, 5% 1may2054, USD (ABS) (US3142GRC652) |
| First Guaranty Bancshares, 4.3% 5sep2025, USD (US320437AJ53) |
| FHLB, 4.395% 15jan2027, USD (D1-9027) (US3130B4GB10) |
| IFC, 4.703% 1jul2027, USD (2658) (US45950VTN63) |
| Broadcom Inc, 4.8% 15apr2028, USD (US11135FCE97) |
| FHLB, FRN 11jul2025, USD (US3130B4HQ79) |
| FHLB, 4.37% 6feb2026, USD (7667) (US3130B4J693) |
| HPS Corporate Lending Fund, 5.95% 14apr2032, USD (USU44276AD29) |
| Fannie Mae, 5.11% 23jan2030, USD (US3136GA5G09) |
| FHLB, 4.42% 9feb2026, USD (7T-8026) (US3130B4MB46) |
| American Airlines 2021-1, 2.875% 11jan2036, USD (ABS, A) (US02379KAA25) |
| Plains All American Pipeline, 5.95% 15jun2035, USD (US72650RBQ48) |
| Calvert Impact Capital, 2.5% 15sep2027, USD (US13162EGU47) |
| NLG Global Funding, 5.4% 23jan2030, USD (US62915X2A86) |
| JP Morgan, 4.915% 24jan2029, USD (US46647PEU66) |
| IBRD, 4.22% 3oct2029, USD (XS2911756356) |
| UBS Bank USA, 4.85% 2jun2025, USD (US90355GDQ64) |
| JP Morgan, 4.3% 30jan2028, NZD (2016-12912) (XS1449571485) |
| FHLB, 4.875% 15jan2030, USD (US3130B4SC64) |
| FHLB, FRN 30jun2025, USD (US3130B4R373) |
| FHLB, 4.85% 24jan2028, USD (GV-9028) (US3130B4RN39) |
| Goldman Sachs, FRN 28jan2031, USD (US38141GC696) |
| American Express Co, 5.442% 30jan2036, USD (US025816DZ98) |
| SLM Corporation, 6.5% 31jan2030, USD (US78442PGF71) |
| Federal Farm Credit Banks, 4.73% 28jan2030, USD (US3133ERY882) |
| Federal Farm Credit Banks, 4.32% 28jan2026, USD (US3133ERX306) |
| FR SD6495, 1.5% 1jun2051, USD (ABS) (US3132DUGC53) |
| Bank of America Corporation, 5% 24jan2028, USD (P) (US06055JJH32) |
| FHLB, FRN 10jul2025, USD (US3130B4W498) |
| FHLB, 4.41% 6aug2027, USD (I5-9027) (US3130B4VS79) |
| Veraison Re, FRN 8mar2028, USD (A) |
| BNY Mellon, 4.942% 11feb2031, USD (J) (US06406RCB15) |
| Valero Energy, 5.15% 15feb2030, USD (US91913YBF60) |
| IBM, 3.45% 10feb2037, EUR (XS2999658649) |
| IBM, 4.8% 10feb2030, USD (US459200LG47) |
| Freddie Mac REMICS 5508, FRN 25feb2055, USD (ABS, FC) (US3137HJGF80) |
| Athene Global Funding, 5.584% 21jan2032, USD (XS2988598665) |
| Federal Farm Credit Banks, FRN 7aug2026, USD (US3133ER3C35) |
| JPMorgan Chase Bank, 5.25% 18feb2030, USD (XS1449546453) |
| FHLB, 5% 19feb2032, USD (JI-2032) (US3130B54P02) |
| FHLB, 4.75% 12feb2030, USD (VI-2030) (US3130B55W44) |
| FHLB, 5.125% 26feb2030, USD (VJ-2030) (US3130B55Z74) |
| FHLB, FRN 12feb2026, USD (US3130B53L07) |
| Fannie Mae, 5.19% 27feb2030, USD (US3136GAB819) |
| American Credit Acceptance Receivables Trust 2025-1, 4.9% 12mar2029, USD (ABS, B) (US02528DAC48) |
| Freddie Mac REMICS 3928, FRN 15sep2041, USD (ABS, HS) (US3137AEZB42) |
| Trinitas CLO 2022-20A, FRN 20jul2035, USD (ABS, BR) (US89640EAQ17) |
| HCA, 5.25% 1mar2030, USD (US404119CZ09) |
| JP Morgan, 6.25% 28feb2035, USD (XS2908069177) |
| FHLB, 4.5% 26feb2027, USD (M8-9027) (US3130B5BA56) |
| FHLB, 4.5% 14feb2030, USD (VP-2030) (US3130B57J15) |
| Freddie Mac, 5.15% 27feb2030, USD (US3134HBAT81) |
| FHLB, FRN 3mar2026, USD (US3130B5EN41) |
| FHLB, 5.2% 4mar2050, USD (B-2050) (US3130B5F862) |
| Blackstone Secured Lending Fund, 5.3% 30jun2030, USD (US09261XAK81) |
| Morgan Stanley, 12.15% 15dec2026, TZS (XS2565015117) |
| Virginia Electric and Power, 5.65% 15mar2055, USD (B) (US927804GU26) |
| Alcoa Corp, 6.125% 15mar2030, USD (USQ0270AAA09) |
| FHLB, 5% 6mar2030, USD (XI-2030) (US3130B5HR28) |
| FHLB, 4.625% 20mar2030, USD (XC-2030) (US3130B5GW22) |
| FHLB, 4% 8oct2025, USD (H4-8025) (US3130B5G514) |
| Fannie Mae, 4.3% 10mar2028, USD (US3136GACM94) |
| Tikehau US CLO 2025-1X, FRN 4aug2034, EUR (15-1X, ABS, B1) (XS2367218257) |
| FHLB, FRN 12sep2025, USD (US3130B5J419) |
| Freddie Mac, 4.1% 9mar2027, USD (US3134HBCV10) |