| Prudential Financial, 3% 10mar2040, USD (E) (US74432QCJ22) |
| FHLB, 0.62% 8sep2020, USD (US3130AJDJ59) |
| FHLB, 1.83% 11mar2030, USD (US3130AJCT41) |
| FHLB, FRN 4dec2020, USD (US3130AJD226) |
| Buckeye Partners, 4.5% 1mar2028, USD (USU05638AC24) |
| Truist Bank, FRN 9mar2023, USD (X) (US89788JAC36) |
| Aflac, 0.83% 12mar2035, JPY (XS2133357660) |
| FR RA1878, 3.5% 1dec2049, USD (ABS) (US3133KHCP91) |
| FHLB, 0.375% 11mar2021, USD (US3130AJDZ91) |
| Battalion CLO 2020-15X, FRN 17jan2033, USD (ABS, A1) (USG0887RAA98) |
| Carrier Global, 2.493% 15feb2027, USD (USU1453PAF81) |
| KeyBank, 1.25% 10mar2023, USD (US49327M2Z60) |
| HSBC USA, 2.1% 19aug2021, USD (US40433UTH94) |
| FN CA5357, 3.5% 1dec2049, USD (ABS) (US3140QC5T92) |
| Jefferies Group, 4.25% 18mar2040, USD (US47233JCZ93) |
| Farmer Mac, 1.16% 16jun2022, USD (US31422BVH04) |
| Freddie Mac, 3.5% 16jan2004, USD (US312924K695) |
| Freddie Mac, 3.33% 30jan2004, USD (US312924W252) |
| Freddie Mac, 5.3% 30jan2008, USD (US312924Y647) |
| Freddie Mac, 4.3% 14feb2005, USD (US3129244G59) |
| Freddie Mac, 1.1% 17mar2023, USD (US3134GVFY94) |
| Intel, 3.9% 25mar2030, USD (US458140BR09) |
| Intel, 4.75% 25mar2050, USD (US458140BM12) |
| Charles Schwab, 4.625% 22mar2030, USD (US808513BC84) |
| Thermo Fisher Scientific, 4.497% 25mar2030, USD (US883556CG56) |
| Lowe's, 4% 15apr2025, USD (US548661DT10) |
| Deere&Company, 2.75% 15apr2025, USD (US244199BH70) |
| The Home Depot, 3.3% 15apr2040, USD (US437076CC49) |
| G2 3858, 6% 20jun2021, USD (ABS) (US36202EJB65) |
| GreenPoint Mortgage Funding Trust 2006-AR3, FRN 25apr2036, USD (ABS, 1A) (US39538WGZ59) |
| Farmer Mac, 1.06% 24mar2025, USD (US31422BWZ92) |
| Farmer Mac, 2% 29mar2032, USD (US31422BXF20) |
| FHLB, 0.94% 30mar2022, USD (US3130AJEL96) |
| State Street, 3.152% 30mar2031, USD (USU85697AC16) |
| Citigroup, 0% 6apr2060, USD (14610D) (XS1273443298) |
| FHLB, 1.75% 8apr2030, USD (HC-2030) (US3130AJH367) |
| Freddie Mac, 3.125% 28may2008, USD (US312925NS53) |
| Freddie Mac, 5.03% 7jun2007, USD (US312925QE31) |
| Freddie Mac, 9.5% 30jul2012, USD (Structured) (US312925XG06) |
| Wynn Resorts Finance, 7.75% 15apr2025, USD (USU98354AB63) |
| Broadcom Inc, 4.7% 15apr2025, USD (USU1109MAF33) |
| Nordstrom, 8.75% 15may2025, USD (USU04167AB50) |
| Freddie Mac, 5.125% 20aug2012, USD (US312925W713) |
| Freddie Mac, 3.9% 26sep2012, USD (US3129255N64) |
| Freddie Mac, 5.4% 26sep2012, USD (US3129256V71) |
| G2 MA6598, 2.5% 20apr2050, USD (ABS) (US36179VKK51) |
| Burlington Stores, 2.25% 15apr2025, USD (Conv.) (US122017AB26) |
| Health Catalyst, 2.5% 15apr2025, USD (Conv.) (US42225TAB35) |
| L3Harris Technologies, 3.85% 15dec2026, USD (US502431AL33) |
| FHLB, 0.325% 28oct2022, USD (QE-9022) (US3130AJJF73) |
| Inter-American Development Bank (IDB), 6.6% 24apr2023, IDR (XS2157760930) |
| Banc of America Alternative Loan Trust 2006-7, 5.7073% 25oct2036, USD (ABS, A2) (US059469AB23) |
| Hyatt Hotels, 5.75% 23apr2030, USD (US448579AJ19) |
| Kroger, 2.2% 1may2030, USD (US501044DP37) |
| V.F. Corp, 2.05% 23apr2022, USD (US918204AZ14) |
| Howmet Aerospace, 6.875% 1may2025, USD (US443201AA64) |
| FN BN1623, 4.5% 1nov2048, USD (ABS) (US3140JHYV91) |
| FN CA2199, 4.5% 1aug2048, USD (ABS) (US3140Q9NR07) |
| G2 4816, 4.5% 20oct2025, USD (ABS) (US36202FK545) |
| Sally Holdings, 8.75% 30apr2025, USD (USU8639QAD35) |
| Adient US, 9% 15apr2025, USD (USU00690AB05) |
| FR ZM1862, 3% 1oct2046, USD (ABS) (US3131XVB795) |
| Fannie Mae, FRN 20jan2022, USD (US3135G03M31) |
| Citizens Financial Group, 3.25% 30apr2030, USD (US174610AT28) |
| DuPont de Nemours, 2.169% 1may2023, USD (US26614NAA00) |
| PepsiCo, 0.25% 6may2024, EUR (XS2168625460) |
| Boston Properties LP, 3.25% 30jan2031, USD (US10112RBD52) |
| Apple, 1.125% 11may2025, USD (US037833DT41) |
| Philip Morris International, 1.125% 1may2023, USD (US718172CQ07) |
| Realty Income, 3.25% 15jan2031, USD (US756109AX24) |
| Tristate Capital Holdings, 5.75% 15may2030, USD (US89678FAA84) |
| FHLB, 0.31% 5sep2023, USD (BX-9023) (US3130AJLL14) |
| Freddie Mac, 0.65% 30apr2024, USD (US3134GVPX02) |
| Freddie Mac, 0.625% 6may2024, USD (US3134GVRF77) |
| Expedia Group, 6.25% 1may2025, USD (USU3010DAH36) |
| Chevron, FRN 11may2023, USD (US166764BU32) |
| Ingredion, 2.9% 1jun2030, USD (US457187AC60) |
| LifePoint Health, 6.75% 15apr2025, USD (USU53039AG58) |
| Mauser Packaging Solutions, 8.5% 15apr2024, USD (USU5763HAA33) |
| Volkswagen Group of America, 2.9% 13may2022, USD (A) (USU9273ACY92) |
| Kraft Heinz Foods, 3.875% 15may2027, USD (USU5009LBA71) |
| UPMC, 3.6% 3apr2025, USD (US90320WAD56) |
| Moodys, 3.25% 20may2050, USD (US615369AT23) |
| EIDP, 1.7% 15jul2025, USD (US263534CN75) |
| UnitedHealth Group, 2.9% 15may2050, USD (US91324PDZ27) |
| FN MA3991, 3% 1apr2050, USD (ABS) (US31418DNH16) |
| G2 MA6597, 2% 20apr2050, USD (ABS) (US36179VKJ88) |
| Freddie Mac, 0.625% 20may2024, USD (US3134GVTH16) |
| Freddie Mac, 0.75% 20may2025, USD (US3134GVVK17) |
| Freddie Mac, 0% 5nov2032, USD (10958D) (US3128X0EF28) |
| Freddie Mac, 1.585% 8dec2003, USD (US3128X0JW06) |
| Freddie Mac, 4% 16dec2008, USD (US3128X0PQ63) |
| Freddie Mac, 2.45% 15jul2005, USD (US3128X0UT48) |
| Duke University Fuqua School of Business, 2.832% 1oct2055, USD (2020) (US26442TAH05) |
| IFC, 11% 28apr2022, KZT (2207) (XS2159908776) |
| Morgan Stanley Finance, 0% 21may2049, AUD (K0232, 10592D) (XS1906332413) |
| PetIQ, 4% 1jun2026, USD (Conv.) (US71639TAB26) |
| Freddie Mac, 0.74% 28apr2025, USD (US3134GVZM37) |
| Bank of America Corporation, 4.3% perp., USD (MM) (US060505FQ25) |
| Roper Technologies, 2% 30jun2030, USD (US776743AJ55) |
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