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549300Y1PMK3RWXMWR72 2050-09-01 3.000 4529643.00 3234208.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 2050-11-01 3.000 126330946.00 89377535.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 2051-02-01 3.000 5370154.00 4063795.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 2051-05-01 2.000 29591994.00 22821379.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 2051-05-01 3.000 34076837.00 28252753.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 2052-01-01 2.500 10000.00 8229.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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COLT MTG LOAN TR 2022-5 B-1 20670425 FLT-Asset-Backed Securities 2067-04-25 4.685 1817701.00 1557863.85 Corporate Debt Securities CORPORACION ANDINA DE FOMENTO SR GLBL NT 25-Corporate Debt Securities 2025-11-21 5.250 288000.00 293207.76 Corporate Debt Securities COSTAR GROUP INC SR GLBL 144A 30-Corporate Debt Securities 2030-07-15 2.799 1729000.00 1453543.40 Corporate Debt Securities CROCS INC SR GLBL 144A 29-Corporate Debt Securities 2029-03-15 4.250 92000.00 82124.31 Corporate Debt Securities CUMULUS MEDIA NEW HLDGS INC SR SEC GLBL 26-Corporate Debt Securities 2026-07-01 6.750 128000.00 108265.60 Corporate Debt Securities DNA ALPHA LTD 2013-1 A 20250530 5.25000-Asset-Backed Securities 2025-05-30 5.250 629000.00 40041.79 Corporate Debt Securities DOLP TR 2021-NYC F 20410510 3.70378-Private Label Collateralized Mortgage Obligations 2041-05-10 3.703 17960415.00 11194052.85 Corporate Debt Securities DAVITA INC SR GLBL 144A 31-Corporate Debt Securities 2031-02-15 3.750 1390000.00 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FING SARL LLC / HERBALIFE SR GLBL 144A 29-Corporate Debt Securities 2029-06-01 4.875 9000.00 6707.92 Corporate Debt Securities HERC HLDGS INC SR GLBL 144A 27-Corporate Debt Securities 2027-07-15 5.500 142000.00 136366.07 Corporate Debt Securities SERVICE PPTYS TR SR GLBL NT 24-Corporate Debt Securities 2024-03-15 4.650 495000.00 490013.69 Corporate Debt Securities SERVICE PPTYS TR SR NT 4.95%27-Corporate Debt Securities 2027-02-15 4.950 3106000.00 2621386.35 Corporate Debt Securities HOWARD HUGHES CORP SR GLBL 144A 31-Corporate Debt Securities 2031-02-01 4.375 1130000.00 966155.65 Corporate Debt Securities HUMANA INC SR GLBL NT 49-Corporate Debt Securities 2049-08-15 3.950 288000.00 244599.51 Corporate Debt Securities HUNTINGTON BANCSHARES INC SR GLBL NT 24-Corporate Debt Securities 2024-08-06 2.625 64000.00 62695.06 Corporate Debt Securities INTELSAT JACKSON HLDGS LTD SR SEC 144A NT30-Corporate Debt Securities 2030-03-15 6.500 3000.00 2763.88 Corporate Debt Securities INTERCONTINENTAL 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