| Morgan Stanley Finance, 5.75% 5nov2034, AUD (XS2919179502) |
| Morgan Stanley, 0% 26sep2034, USD (I, 3652D) (US61761J6Q74) |
| Morgan Stanley Finance, 5.5% 23oct2034, AUD (K0558) (XS2919182043) |
| Marsh & McLennan, 4.55% 8nov2027, USD (US571748BY71) |
| Philip Morris International, 4.625% 1nov2029, USD (US718172DN66) |
| FHLB, FRN 3feb2025, USD (US3130B3KJ17) |
| FHLB, FRN 5mar2025, USD (US3130B3KK89) |
| FHLB, 5.65% 21nov2039, USD (EB-2039) (US3130B3KQ59) |
| FHLB, FRN 6may2025, USD (US3130B3J539) |
| FHLB, 4.75% 30oct2029, USD (D-9029) (US3130B3JN48) |
| Freddie Mac, FRN 29oct2026, USD (US3134HAWA79) |
| Freddie Mac, 4.6% 1aug2028, USD (US3134HAVS96) |
| Freddie Mac, 5.25% 5nov2029, USD (US3134HAWB52) |
| Freddie Mac, 5.47% 1nov2034, USD (US3134HAWP49) |
| Federal Farm Credit Banks, FRN 29oct2027, USD (US3133ERZF19) |
| Fannie Mae, 4.375% 29oct2027, USD (US3135GAY888) |
| Fannie Mae, 4.57% 6nov2028, USD (US3135GAY961) |
| Martin Marietta Materials, 5.15% 1dec2034, USD (US573284BA34) |
| UpHealth, FRN 15dec2025, USD (Conv.) |
| Goldman Sachs, 0% 20dec2028, EUR (F, 1461D) (XS2829753438) |
| Biora Therapeutics, 11% 19dec2028, USD (Conv.) |
| IBRD, 0% 14nov2046, USD (10957D) (XS1515242813) |
| FR SD8468, 5% 1oct2054, USD (ABS) (US3132DWMR15) |
| FHLB, 4.25% 6nov2025, USD (US3130B3LQ41) |
| FHLB, 5.125% 15nov2044, USD (EM-2044) (US3130B3LB71) |
| FHLB, 4.6% 6nov2029, USD (T-9029) (US3130B3LC54) |
| Freddie Mac, 4.86% 5nov2029, USD (US3134HAXB44) |
| Federal Farm Credit Banks, 5.67% 4nov2036, USD (US3133ERZH74) |
| Farmer Mac, 4.27% 29oct2025, USD (US31424WQS43) |
| JP Morgan Chase Financial Company, 3.04% 19nov2029, SGD (2016-12737) (XS1449605135) |
| Freddie Mac, 0% 7feb2025, USD (366D) (US313397BP57) |
| Kroger, 6.57% 23feb2028, USD (USU50104AU98) |
| FHLB, 4.5% 13nov2029, USD (PP-9029) (US3130B3NP40) |
| FHLB, 4.8% 14nov2029, USD (HH-9029) (US3130B3MU44) |
| FHLB, 5% 14nov2029, USD (LL-9029) (US3130B3N903) |
| Freddie Mac, 4.92% 7nov2029, USD (US3134HAXV08) |
| Freddie Mac, 4.75% 14nov2029, USD (US3134HAXX63) |
| Fannie Mae, 4.7% 7aug2028, USD (US3135GAYG06) |
| Kroger, 6.5% 15feb2028, USD (USU50104AH87) |
| FR SB8339, 5% 1nov2039, USD (ABS) (US3132D6HQ61) |
| FN CB1908, 2.5% 1oct2051, USD (ABS) (US3140QMDN17) |
| FHLB, 5.125% 22nov2039, USD (EH-2039) (US3130B3P726) |
| FHLB, 4.4% 13nov2026, USD (2G-8026) (US3130B3PG23) |
| FHLB, 4.55% 14nov2028, USD (ED-9028) (US3130B3PH06) |
| Freddie Mac, 5.5% 14nov2034, USD (US3134HAYQ04) |
| Freddie Mac, 4.55% 13nov2029, USD (US3134HAYW71) |
| Freddie Mac, 4.375% 12nov2027, USD (US3134HAYY38) |
| TVA, STRIPS 0% 15sep2061, USD (16768D) (US88059GBA67) |
| HPS Loan Management 2019-14, FRN 20oct2037, USD (ABS, A1) (USG3227YAA76) |
| WestRock MWV, 7.67% 15jan2027, USD (2024) |
| Morgan Stanley, 4.85% 17nov2025, USD (I) (US61761J6T14) |
| FORTRESS CREDIT EUROPE BSL 2024-1 DAC, 5.25% 20jan2038, EUR (ABS, B2) (XS2929972565) |
| Caterpillar Financial Services Corp., FRN 15nov2027, USD (K) (US14913UAT79) |
| Gilead Sciences, 5.1% 15jun2035, USD (US375558CC55) |
| Cardinal Health, 5.75% 15nov2054, USD (US14149YBT47) |
| Huntington Bancshares, 6.141% 18nov2039, USD (US446150BF05) |
| FHLB, FRN 23jun2025, USD (US3130B3RK17) |
| FHLB, 4.305% 30may2025, USD (US3130B3RX38) |
| FHLB, 4.5% 18dec2025, USD (US3130B3S209) |
| FHLB, 4.28% 19nov2029, USD (AN-9029) (US3130B3S613) |
| FHLB, 5.55% 21nov2034, USD (MH-2034) (US3130B3QU08) |
| FHLB, 4.46% 14feb2025, USD (E2-8025) (US3130B3QZ94) |
| FHLB, 4.875% 15nov2027, USD (8M-9027) (US3130B3PL18) |
| FHLB, FRN 14may2025, USD (US3130B3PR87) |
| FHLB, 4.5% 12nov2026, USD (2J-8026) (US3130B3PS60) |
| FHLB, 5.5% 20nov2034, USD (ME-2034) (US3130B3PT44) |
| FHLB, 4.8% 12nov2026, USD (US3130B3PX55) |
| FHLB, 4.5% 13nov2026, USD (2N-8026) (US3130B3Q559) |
| Freddie Mac, 4.8% 19nov2026, USD (US3134HAZL08) |
| Federal Farm Credit Banks, 4.25% 14feb2029, USD (US3133ERB674) |
| Federal Farm Credit Banks, FRN 12nov2027, USD (US3133ERA270) |
| Fannie Mae, 4.625% 10nov2027, USD (US3135GAYX39) |
| Fannie Mae, 5.2% 21nov2029, USD (US3135GAYW55) |
| Fannie Mae, 5.2% 20nov2031, USD (US3135GAYS44) |
| Hanwha Q CELLS Americas Holdings, FRN 15nov2027, USD (XS2937508666) |
| LCM Loan Income Fund 1A, FRN 21apr2031, USD (ABS, A) (US50189XAA37) |
| FS Rialto Issuer 2022-FL7, FRN 6oct2039, USD (ABS, A) (US30329XAA63) |
| Bluemountain CLO 2018-22A, FRN 15jul2031, USD (ABS, A1) (US09629PAA49) |
| JP Morgan, 6.5% 29nov2034, USD (XS2908088631) |
| FHLB, 5.05% 5dec2029, USD (BG-9029) (US3130B3V831) |
| FHLB, 5.5% 4dec2034, USD (MS-2034) (US3130B3VF75) |
| FHLB, 5% 15nov2028, USD (EM-9028) (US3130B3VM27) |
| FHLB, 5.8% 5dec2044, USD (EV-2044) (US3130B3UM36) |
| Freddie Mac, 4.69% 20nov2028, USD (US3134HAE741) |
| Freddie Mac, 5% 26nov2029, USD (US3134HAG316) |
| Federal Farm Credit Banks, FRN 20nov2026, USD (US3133ERD324) |
| Federal Farm Credit Banks, 5.48% 20nov2034, USD (US3133ERC904) |
| Fannie Mae, FRN 20nov2026, USD (US3135G1AA91) |
| Farmer Mac, FRN 13aug2025, USD (US31424WRC81) |
| BP Capital Markets America, 4.868% 25nov2029, USD (US10373QCB41) |
| Bain Capital Credit CLO 2022-4A, FRN 16oct2037, USD (ABS, A1R) (US05685BAQ95) |
| Neuberger Berman Loan Advisers 2022-52A, FRN 25oct2038, USD (ABS, AR) (US64135FAN06) |
| Prosper Pass-Thru Trust 2024-7, FRN 15jan2031, USD (ABS, CTF) (US743595BD18) |
| Symphony Loan Funding CLO 2024-1A, FRN 20oct2038, USD (ABS, B) (US87191BAE11) |
| FHLB, FRN 3jul2025, USD (US3130B3WN90) |
| FHLB, 4.625% 4dec2029, USD (BV-9029) (US3130B3WQ22) |
| FHLB, 4.9% 26nov2029, USD (BS-9029) (US3130B3WH23) |
| Freddie Mac, 5.02% 4jun2029, USD (US3134HAH710) |
| Federal Farm Credit Banks, FRN 22may2025, USD (US3133ERD993) |
| FN DC7717, 6.5% 1dec2054, USD (ABS) (US3140AVSF90) |
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