| FR QX0211, 6% 1dec2054, USD (ABS) (US31425UGV17) |
| IBRD, 5.125% 20nov2054, USD (102201) (US45906M5X56) |
| Sabre GLBL, 10.75% 15nov2029, USD (USU86043AJ26) |
| Kroger, 7.45% 15sep2027, USD (USU50104AL99) |
| ConocoPhillips Company, 4.85% 15jan2032, USD (US20826FBK12) |
| Citigroup Global Markets Holdings, 3.3% 11oct2030, USD (DE000A3R4W56) |
| Citigroup Global Markets Holdings, 5.37% 12dec2025, USD (US17291LXF74) |
| JBS USA Finance, 2.5% 15jan2027, USD |
| JBS USA Food, 3% 2feb2029, USD |
| JBS USA Finance, 6.5% 1dec2052, USD |
| FHLB, FRN 11apr2025, USD (US3130B3XG31) |
| FHLB, 6% 7dec2044, USD (FA-2044) (US3130B3WX72) |
| FHLB, 4.62% 26may2028, USD (ER-9028) (US3130B3X654) |
| FHLB, 4.58% 25aug2028, USD (ES-9028) (US3130B3X811) |
| FHLB, 4.42% 6jul2029, USD (CD-9029) (US3130B3XC27) |
| Freddie Mac, 5% 29nov2029, USD (US3134HAJ872) |
| Federal Farm Credit Banks, FRN 25nov2026, USD (US3133ERE645) |
| Fannie Mae, 5.24% 4dec2031, USD (US3135GAZZ77) |
| Farmer Mac, 4.4% 21nov2025, USD (US31424WRJ35) |
| G2 MA6985, 2% 20nov2050, USD (ABS) (US36179VXN53) |
| G2 MA9607, 6.5% 20apr2054, USD (ABS) (US36179YU859) |
| Audax Senior Debt CLO 2024-11A, FRN 22jul2036, USD (ABS, A1) (US050922AA16) |
| Golub Capital Partners CLO 2019-45A, FRN 20jul2037, USD (ABS, A2R) (US381931AE44) |
| Monroe Capital Income Plus ABS Funding 2023-1X, FRN 22nov2035, USD (ABS, AR) (USU6108NAD67) |
| FHLB, FRN 5may2025, USD (US3130B3XM09) |
| Federal Farm Credit Banks, FRN 2dec2025, USD (US3133ERG210) |
| Federal Farm Credit Banks, 5.86% 2dec2049, USD (US3133ERF717) |
| Cencora, 5.15% 15feb2035, USD (US03073EAY14) |
| Sallie Mae Bank, 1.1% 11aug2026, USD (US795451AK96) |
| Fannie Mae, 0% 23dec2024, USD (360D) (US313588U456) |
| FHLB, 5.82% 12dec2044, USD (FD-2044) (US3130B3ZQ94) |
| UBS Bank USA, 0.85% 16jun2026, USD (US90348JM729) |
| UBS Bank USA, 4% 19jan2028, USD (US90355GAN60) |
| Valley National Bank of Wayne, 3.95% 20aug2027, USD (US919853NL17) |
| IBRD, 5.33% 16dec2054, USD (XS2962134388) |
| FHLB, FRN 23jun2025, USD (US3130B42W08) |
| FHLB, 4.45% 1dec2027, USD (9W-9027) (US3130B43L34) |
| FHLB, 4.625% 7dec2026, USD (4Q-8026) (US3130B42C44) |
| FHLB, 4.375% 11dec2029, USD (CY-9029) (US3130B42Q30) |
| Federal Farm Credit Banks, FRN 9dec2025, USD (US3133ERJ362) |
| Morgan Stanley Private Bank, 3.9% 7sep2027, USD (US61776NCL55) |
| Goldman Sachs Bank USA, 1% 11aug2026, USD (US38149MYB35) |
| Wells Fargo Bank, N.A., 5.05% 15nov2027, USD (US949764HS62) |
| Wells Fargo Bank, N.A., 4.85% 21aug2025, USD (US949764MA99) |
| FHLB, 4.7% 16may2028, USD (FH-9028) (US3130B46L07) |
| FHLB, 4.34% 16jun2026, USD (5D-8026) (US3130B45S68) |
| FHLB, 4.5% 12jun2029, USD (DF-9029) (US3130B43Y54) |
| FHLB, 5.25% 13dec2034, USD (MY-2034) (US3130B44U24) |
| Fannie Mae, 4.25% 13dec2027, USD (US3136GA3B30) |
| Federal Savings Bank, 4.85% 10aug2026, USD (US313812EH85) |
| UBS Bank USA, 4.5% 3feb2025, USD (US90355GAX43) |
| FR SB0913, 2.5% 1aug2037, USD (ABS) (US3132CXAN21) |
| G2 MA9908, 6.5% 20sep2054, USD (ABS) (US36180AAH68) |
| Beal Bank, 4.4% 9apr2025, USD (US07371BF484) |
| FHLB, FRN 1may2025, USD (US3130B4AL55) |
| Fannie Mae, 4.86% 19dec2029, USD (US3136GA3K39) |
| Aquila Re I, FRN 7jun2031, USD (2024-1B) |
| Aquila Re I, FRN 8jun2026, USD (2023-1C) |
| Citrus Re, FRN 7jun2029, USD (2022) |
| Fannie Mae, 4.655% 18jun2029, USD (US3136GA3S64) |
| Bank of America N.A., 4.55% 25mar2025, USD (US06051XHM74) |
| Bank of America Corporation, 5.3% 12dec2036, USD (P) (US06055JHH59) |
| FHLB, FRN 28jul2025, USD (US3130B4DR98) |
| Freddie Mac, 4.8% 17dec2027, USD (US3134HAU507) |
| Fannie Mae, 4.51% 16jul2029, USD (US3136GA4E69) |
| Citigroup, 7% 8apr2026, AUD (Structured) (XS1273519535) |
| IBRD, 4.98% 29aug2044, USD (XS2892322731) |
| Goldman Sachs, 5.7% 26dec2029, USD (XS2829748271) |
| Morgan Stanley Bank, N.A., 4.3% 4sep2025, USD (US61690DXT08) |
| Wells Fargo Bank, N.A., 4.9% 7dec2026, USD (US949764JF24) |
| Wells Fargo Bank, N.A., 4.1% 6feb2029, USD (US949764LM47) |
| Morgan Stanley Bank, N.A., 4.9% 7apr2025, USD (US61690U3T56) |
| Fannie Mae, 5.27% 26dec2031, USD (US3136GA4T39) |
| Morgan Stanley, 5.65% 10feb2025, USD (US61690DUV80) |
| FHLB, 4.55% 9jan2030, USD (QY-2030) (US3130B4HS36) |
| FHLB, 4.45% 16apr2026, USD (7665) (US3130B4HZ78) |
| BOC Aviation USA, 4.75% 14jan2028, USD (45) (XS2971655696) |
| Farmer Mac, 4.22% 8jan2026, USD (US31424WTE20) |
| Farmer Mac, 4.2% 7jan2026, USD (US31424WTC63) |
| Inter-American Development Bank (IDB), 4.5% 15feb2030, USD (956) (US4581X0ES30) |
| MetLife Global Funding I, 3.25% 14dec2032, EUR (2025-2) (XS2970154436) |
| IBRD, 2% 21jan2028, CNY (XS2944931406) |
| Goldman Sachs, 6.2% 17jan2035, USD (F) (XS2829734057) |
| JPMorgan Chase Bank, 0% 20jan2027, USD (1821D, Structured) (XS2397965166) |
| FHLB, FRN 23jun2025, USD (US3130B4NA53) |
| Citigroup Global Markets Holdings, FRN 6oct2028, USD (N) (US17329U3B56) |
| Eagle Bancorp Montana, 3.5% 1feb2032, USD (Structured) (US26942GAF72) |
| Calvert Impact Capital, 3% 30nov2027, USD (US13162EHR09) |
| Five Star Bancorp, 6% 1sep2032, USD |
| Goldman Sachs, FRN 23jan2029, EUR (F) (XS2983840435) |
| Winston Re, FRN 26feb2031, USD (2024-1, B) |
| Altitude Investments, 7.88% 31dec2028, ILS (B) (IL0012076043) |
| FHLB, 4.625% 28jan2028, USD (GQ-9028) (US3130B4Q797) |
| FHLB, 4.42% 21jul2026, USD (8G-8026) (US3130B4Q953) |
| FHLB, FRN 24oct2025, USD (US3130B4QF14) |
| Bank of America Corporation, FRN 28jan2028, EUR (XS2987787939) |
| FHLB, FRN 30jul2025, USD (US3130B4S363) |
| FHLB, FRN 25aug2025, USD (US3130B4QW47) |
| Freddie Mac, 4.91% 23jul2029, USD (US3134HA4K64) |
| Fannie Mae, 5.21% 29jan2030, USD (US3136GA7D59) |
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