| Wells Fargo, 0% 28may2021, USD (1093D, Structured) (US95001B3Z58) |
| Wells Fargo, 11.1% 29jul2021, USD (Structured) (US95001B5F76) |
| Wells Fargo, 3.5% 30jul2024, USD (Structured) (US95001D3N82) |
| Wells Fargo, 2.5% 30jun2033, USD (T, Structured) (US95001DAM20) |
| Becton Dickinson & Co, 6.7% 1dec2026, USD (US075887CE77) |
| Capital Impact Partners, 3.45% 15jul2023, USD (US14020AA796) |
| Capital Impact Partners, 3.2% 15mar2024, USD (US14020ABX19) |
| Capital Impact Partners, 2.15% 15sep2022, USD (US14020ACH59) |
| Caterpillar Financial Services Corp., 3.2% 15nov2021, USD (US14912HUX69) |
| Northrop Grumman, 9.375% 15apr2021, USD (A) (US87265CAU45) |
| Citigroup, 3.4% 15aug2036, USD (G, Structured) (US1730T3BU63) |
| Citigroup, 0.25% 4may2021, USD (Structured) (US17298C2U18) |
| Citigroup, 0% 26may2022, USD (2555D, Structured) (US17298CAP32) |
| Citigroup, 3.5% 30mar2032, USD (G, Structured) (US17298CJ669) |
| Citigroup, 0% 30jan2035, USD (Structured) (US1730T03W78) |
| Citigroup, 4% 28may2034, USD (Structured) (US1730T0Q777) |
| Citigroup, FRN 27feb2028, USD (Structured) (US1730T0RN18) |
| Citigroup, FRN 29apr2033, USD (Structured) (US1730T0SM26) |
| Citigroup, FRN 29sep2034, USD (Structured) (US1730T0X468) |
| Freddie Mac, 0.32% 28jun2024, USD (US3134GXJJ48) |
| FHLB, 2.5% 30dec2025, USD (8D-2025) (US3130AKLT13) |
| Fannie Mae, 0.78% 24dec2026, USD (US3135GAB910) |
| Fannie Mae, 0.67% 23dec2025, USD (US3135GA6E69) |
| Capital One Financial, 3.25% 15aug2026, USD (Structured) (US25472CAZ23) |
| Discover Financial, 4.1% 15jun2029, USD (Structured) (US25472CCD92) |
| Discover Financial, 4% 15sep2029, USD (Structured) (US25472CCZ05) |
| Dow Chemical, 4% 15aug2049, USD (US26054LK367) |
| Dow Chemical, 2.95% 15dec2029, USD (US26054LN825) |
| Dow Chemical, 1.9% 15feb2025, USD (US26054LP804) |
| Dow Chemical, 1.45% 15mar2025, USD (US26054LQ976) |
| Dow Chemical, 4% 15may2050, USD (US26054LR966) |
| Dow Chemical, 2.5% 15may2025, USD (US26054LS204) |
| Dow Chemical, 4.35% 15may2050, USD (US26054LS469) |
| Dow Chemical, 2.65% 15jun2030, USD (US26054LT459) |
| Dow Chemical, 3.2% 15aug2050, USD (US26054LV422) |
| Ford Motor Credit Co, 3.65% 20jun2024, USD (US34540TGY29) |
| Ford Motor Credit Co, 3% 20aug2021, USD (US34540THH86) |
| Ford Motor Credit Co, 3% 20sep2021, USD (US34540THM71) |
| Ford Motor Credit Co, 3.8% 20jun2025, USD (US34540TJQ67) |
| Ford Motor Credit Co, 2.4% 20may2021, USD (US34540TLR13) |
| Ford Motor Credit Co, 4% 20mar2027, USD (B) (US34540TPP11) |
| Ford Motor Credit Co, 3.85% 20jun2023, USD (US34540TTB88) |
| Ford Motor Credit Co, 5.5% 20mar2024, USD (US34540TUH30) |
| Ford Motor Credit Co, 4.6% 20sep2026, USD (US34540TVP47) |
| GE Aerospace, 5.55% 15feb2022, USD (US36966R5P76) |
| GE Aerospace, 5.25% 15jun2034, USD (US36966TCE01) |
| GE Aerospace, 4.35% 15oct2025, USD (US36966TDL35) |
| GE Aerospace, 4.15% 15dec2024, USD (US36966TDX72) |
| GE Aerospace, 3.5% 15jul2027, USD (US36966TFW71) |
| GE Aerospace, 3% 15aug2025, USD (US36966TFY38) |
| GE Aerospace, 3% 15sep2023, USD (US36966TGQ94) |
| GE Aerospace, 4% 15jul2032, USD (US36966TKV34) |
| General Motors Financial, 3.95% 20sep2027, USD (Structured) (US37046AAJ43) |
| General Motors Financial, 2.85% 20nov2022, USD (Structured) (US37046AAP03) |
| General Motors Financial, 4.35% 20mar2028, USD (Structured) (US37046ABC80) |
| General Motors Financial, 4.65% 20jun2028, USD (Structured) (US37046ABZ75) |
| General Motors Financial, 4% 20feb2023, USD (Structured) (US37046ADD46) |
| John Hancock Life Insurance, 5% 15may2023, USD (US41013MNN64) |
| John Hancock Life Insurance, 5.05% 15jun2028, USD (US41013MPZ76) |
| JP Morgan, 3.125% 25nov2030, USD (E, Structured) (US48125U2B78) |
| JP Morgan, FRN 22mar2024, USD (E, Structured) (US48125U2Z47) |
| JP Morgan, 3.5% 23mar2036, USD (Structured) (US48125U3B69) |
| JP Morgan, 3.5% 24sep2027, USD (Structured) (US48125V5G11) |
| JP Morgan, 2.245% 27jan2022, USD (Structured) (US48125VGC81) |
| JP Morgan, 1.251% 27may2021, USD (Structured) (US48125XQR07) |
| JP Morgan, FRN 24jul2023, USD (Structured) (US48126D5Q80) |
| JP Morgan, FRN 28mar2024, USD (Structured) (US48126N5N33) |
| JP Morgan, 4.5% 31jul2023, USD (Structured) (US48126NHJ90) |
| JP Morgan, 4% 29aug2034, USD (Structured) (US48127DNN48) |
| JP Morgan, 3% 22jun2031, USD (Structured) (US48128GD236) |
| JP Morgan, 2.5% 23sep2027, USD (Structured) (US48128GK744) |
| JP Morgan, 3% 27nov2030, USD (Structured) (US48128GM567) |
| JP Morgan, 2.75% 27may2028, USD (Structured) (US48128GN227) |
| JP Morgan, 2.4% 28feb2030, USD (E, Structured) (US48128GR285) |
| JP Morgan, 2.5% 25mar2035, USD (E, Structured) (US48128GS929) |
| JP Morgan, 1.25% 31jul2027, USD (E, Structured) (US48128GU990) |
| National Rural Utilities Cooperative Finance, 2.5% 15mar2022, USD (US63743FC202) |
| National Rural Utilities Cooperative Finance, 2.45% 15aug2022, USD (US63743FE851) |
| National Rural Utilities Cooperative Finance, 2.5% 15mar2022, USD (US63743FQV12) |
| National Rural Utilities Cooperative Finance, 3.5% 15jan2025, USD (US63743FSM94) |
| National Rural Utilities Cooperative Finance, 3.5% 15feb2026, USD (US63743FSQ09) |
| National Rural Utilities Cooperative Finance, 3.5% 15aug2029, USD (US63743FYV20) |
| National Rural Utilities Cooperative Finance, 3% 15dec2027, USD (US63743FZS81) |
| Prospect Capital, 4.5% 15jan2030, USD (US74348Y2K66) |
| Prospect Capital, 4% 15feb2025, USD (US74348Y3E97) |
| Prospect Capital, 5.5% 15aug2025, USD (US74348Y5S65) |
| Prospect Capital, 5.5% 15aug2027, USD (US74348Y5Z09) |
| Prospect Capital, 6.125% 15oct2028, USD (US74348YD578) |
| Prospect Capital, 6.125% 15oct2028, USD (US74348YE311) |
| Prospect Capital, 6.25% 15jun2043, USD (US74348YEM93) |
| Prospect Capital, 6% 15aug2028, USD (US74348YGA38) |
| Prospect Capital, 6.5% 15sep2043, USD (US74348YGF25) |
| Prospect Capital, 6% 15nov2028, USD (US74348YHV65) |
| Prospect Capital, 6% 15apr2029, USD (US74348YN239) |
| Prospect Capital, 3.75% 15aug2024, USD (US74348YV323) |
| Prospect Capital, 4.75% 15may2022, USD (US74348YVJ71) |
| Prospect Capital, 4.75% 15jun2022, USD (US74348YVN83) |
| Prospect Capital, 4% 15oct2026, USD (US74348YW495) |
| Prospect Capital, 4% 15nov2024, USD (US74348YY541) |
| Wells Fargo Finance, 0% 28mar2025, USD (1821D, Structured) (US95002W5940) |
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