| FedEx, 3.1% 5aug2029, USD (USU31520AJ57) |
| Capital One Financial, 6.183% 30jan2036, USD (US14040HDJ14) |
| FHLB, 4.55% 10feb2028, USD (US3130B4TP68) |
| Oracle, 6% 3aug2055, USD (US68389XDB82) |
| Oracle, 6.125% 3aug2065, USD (US68389XDC65) |
| Federal Farm Credit Banks, 4.125% 3feb2026, USD (US3133ER2H31) |
| PepsiCo, 4.45% 7feb2028, USD (US713448GA00) |
| FHLB, FRN 6jun2025, USD (US3130B4YU98) |
| FHLB, FRN 14aug2025, USD (US3130B4XP13) |
| Marathon Petroleum, 5.15% 1mar2030, USD (US56585ABK79) |
| AGL CLO 2022-23A, FRN 20apr2038, USD (ABS, XR) (US00119EAL11) |
| Connecticut Avenue Securities 2023-R04, FRN 25may2043, USD (ABS, 1B1) (US20754QAF54) |
| Citigroup Global Markets Holdings, 0% 22jan2035, EUR (3701D, Structured) (XS2936094031) |
| Citigroup Global Markets Holdings, FRN 13feb2030, USD (GMTCH22004) (XS2982249257) |
| Citigroup Global Markets Holdings, 0% 11feb2032, GBP (2556D) (XS2982275849) |
| Citigroup Global Markets Holdings, 0% 22apr2037, EUR (4536D, Structured) (XS2913131244) |
| FHLB, 4.5% 13aug2027, USD (K7-9027) (US3130B52G21) |
| FHLB, 5.81% 27feb2045, USD (XX-2045) (US3130B52J69) |
| FHLB, 5.2% 28feb2030, USD (UW-2030) (US3130B52S68) |
| FHLB, 4.625% 9mar2035, USD (FM-2035) (US3130B4ZS34) |
| FHLB, 4.55% 19feb2027, USD (K6-9027) (US3130B4ZW46) |
| Union Pacific, 5.6% 1dec2054, USD (US907818GH52) |
| Goldman Sachs, 6% 14feb2035, USD (XS2829724330) |
| Turning Point Brands, 7.625% 15mar2032, USD (USU8729NAB56) |
| FHLB, 4.46% 24jul2026, USD (B1-8026) (US3130B56U78) |
| FHLB, 5% 27feb2030, USD (VE-2030) (US3130B55H76) |
| FHLB, 4.65% 26feb2027, USD (M2-9027) (US3130B55R58) |
| FHLB, 5.07% 27feb2030, USD (VH-2030) (US3130B55V60) |
| FHLB, 5.17% 12feb2030, USD (VK-2030) (US3130B56B97) |
| FHLB, FRN 14nov2025, USD (US3130B53C08) |
| FHLB, 4.3% 13mar2026, USD (9Y-8026) (US3130B53P11) |
| FHLB, 4.55% 26feb2027, USD (L3-9027) (US3130B54B16) |
| FHLB, FRN 8oct2025, USD (US3130B54D71) |
| FN DB2704, 6.5% 1apr2054, USD (ABS) (US3140ACAE37) |
| Credit Suisse Mortgage Trust 2021-NQM5, 0.938% 25may2066, USD (ABS, A1) (US22946DAA00) |
| FHLB, 4.4% 26aug2026, USD (B2-8026) (US3130B57A06) |
| Fannie Mae, 5% 26feb2030, USD (US3136GAB405) |
| Farmer Mac, 4.31% 13feb2026, USD (US31424WVJ88) |
| Fannie Mae REMICS 2018-63, FRN 25sep2048, USD (ABS, SD) (US3136B23V22) |
| Great Lakes CLO 2019-1A, FRN 15apr2037, USD (ABS, X) (US390578AR30) |
| Soho Trust 2021-SOHO, FRN 10aug2038, USD (ABS, A) (US83410JAA60) |
| FN CB2620, 2.5% 1jan2052, USD (ABS) (US3140QM4E16) |
| HPS Corporate Lending Fund, 6.75% 30jan2029, USD (US40440VAF22) |
| Audax Senior Debt CLO 2019-1A, FRN 22jan2038, USD (ABS, ARR) (US05071AAN00) |
| Marriott International, 5.5% 15apr2037, USD (SS) (US571903BU68) |
| Chevron U.S.A., 4.98% 15apr2035, USD (US166756BF23) |
| FHLB, 5% 12mar2030, USD (US3130B5ES38) |
| FHLB, 5.25% 10mar2032, USD (JQ-2032) (US3130B5F292) |
| FHLB, 4.43% 28aug2026, USD (US3130B5E790) |
| Federal Farm Credit Banks, 4.1% 14oct2026, USD (US3133ER5V97) |
| Integrity Re III, FRN 6jun2028, USD (2025, B-2) (US45870GAD88) |
| IBRD, FRN 30jun2034, USD (4249, Structured) (US45905UPL25) |
| State Street, 4.536% 28feb2028, USD (US857477CU58) |
| Fastly, 7.75% 1jun2028, USD (Conv.) |
| MicroStrategy, 0% 1mar2030, USD (Conv.) |
| FHLB, 4.4% 18sep2028, USD (JF-9028) (US3130B5FR46) |
| FHLB, 5.3% 12mar2035, USD (GA-2035) (US3130B5FZ61) |
| Farmer Mac, FRN 4mar2027, USD (US31424WWA60) |
| MARS, 5% 1mar2032, USD (USU57346AV74) |
| First Citizens BancShares, 6.254% 12mar2040, USD (US31959XAF06) |
| Freddie Mac, 4.75% 20aug2029, USD (US3134HBDE85) |
| Fannie Mae, 4.33% 13mar2028, USD (US3136GACY33) |
| Fannie Mae, 5% 27mar2030, USD (US3136GACX59) |
| Verisk Analytics, 5.25% 15mar2035, USD (US92345YAL02) |
| B.A.T. Capital, 5.35% 15aug2032, USD (US05526DCB91) |
| FHLB, FRN 12sep2025, USD (US3130B5JP44) |
| Farmer Mac, FRN 12sep2025, USD (US31424WWP30) |
| FN FS1974, 1.5% 1feb2036, USD (ABS) (US3140XHFQ51) |
| FHLB, 4.5% 25mar2027, USD (T5-9027) (US3130B5M967) |
| FHLB, 4.34% 17apr2026, USD (H9-8026) (US3130B5MM75) |
| FHLB, 4.785% 27mar2035, USD (GF-2035) (US3130B5LR71) |
| Providence Health & Services, 5.36% 1oct2025, USD (US743759AP74) |
| First Baptist Church of Melrose, 7.9% 12dec2033, USD (2007) (US31931YCA01) |
| Volkswagen Group of America, 5.05% 27mar2028, USD (B) (USU9273AEK70) |
| Goldman Sachs, 0% 3jan2029, USD (2560D, Structured) (US40057KAJ25) |
| Oncor Electric Delivery, 5.8% 1apr2055, USD (USU68281AZ41) |
| Goldman Sachs, 0% 24mar2028, USD (H, 1096D) (XS2982323839) |
| FHLB, 4.632% 19mar2029, USD (HJ-9029) (US3130B5N536) |
| Freddie Mac, 4.625% 27mar2030, USD (US3134HBEP24) |
| Morgan Stanley, 0% 22dec2028, EUR (1571D, Structured) (XS2877204912) |
| KLX Energy Services Holdings, FRN 12mar2030, USD (USU4949EAC67) |
| XPLR Infrastructure, 8.625% 15mar2033, USD (USU9840YAB30) |
| Starwood Property Trust, 6.5% 15oct2030, USD (USU85656AM54) |
| MetLife Global Funding I, 3.25% 31mar2030, EUR (XS3036075102) |
| LPL Holdings, 4.9% 3apr2028, USD (US50212YAN40) |
| Ally Financial, 6.1% 15may2027, USD (A) (US02006DU411) |
| Goldman Sachs, 5.218% 23apr2031, USD (US38141GC936) |
| JBS USA Lux, 7.250% 1jun2021, USD (USU0901CAC48) |
| JP Morgan, 2013, RUB (FRN) |
| JP Morgan, 2014, RUB (FRN) |
| Kansas City Southern de Mexico, 3% 15may2023, USD (USP6052AAH79) |
| McDonalds, 4.25% 10jun2016, EUR (XS0433152690) |
| Procter & Gamble, 2% 16aug2022, EUR (XS0816704125) |
| Procter & Gamble, 2% 5nov2021, EUR (XS0989148209) |
| Allergan Inc, 2.8% 15mar2023, USD (US018490AQ58) |
| Altria Group, 4.75% 5may2021, USD (US02209SAL79) |
| American Express Co, 5.375% 1oct2014, GBP (XS0455318567) |
| AB InBev Worldwide, 5.375% 15jan2020, USD (US03523TAN81) |
| Assurant, 6.75% 15feb2034, USD (US04621XAD03) |
| Comcast Cable Communications Holdings, 9.455% 15nov2022, USD (US00209TAB17) |
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