| NY & Presbyterian Hospital, 1.651% 1aug2030, USD (US649322AG98) |
| Northeastern University, 4.181% 1mar2023, USD (US664675AH81) |
| Northern States Power, 6.5% 1mar2028, USD (US665772BT51) |
| Northshore Re II, 0.5% 7jul2026, USD (2019-1, A) |
| Northwest Natural Gas, 6.65% 10nov2027, USD (B) (US66765RAZ91) |
| Northwest Natural Gas, 2.822% 13sep2027, USD (B) (US66765RCE45) |
| Nuveen Floating Rate Income Opportunity Fund, FRN 1dec2023, USD (US6706ENAA82) |
| NYU Hospitals Center, 4.168% 1jul2037, USD (US62952EAD94) |
| PIMCO Corporate and Income Strategy Fund, FRN perp., USD (US7220142068) |
| PIMCO Corporate and Income Strategy Fund, FRN perp., USD (US7220144049) |
| PIMCO Municipal Income Fund III, FRN perp., USD (US72201A6082) |
| Powerwave Technologies, 3.875% 1oct2027, USD (Conv.) (US739363AF64) |
| Providence St Joseph Health, 0.283% 1oct2042, USD (US743755AG53) |
| Duke Energy Indiana, 8.31% 1sep2032, USD (US693627AQ47) |
| Revenue Bond Certificate Series Trust 2012-2, 2.5% 1jan2042, USD |
| Sandy Spring Bank, 5.625% 30sep2026, USD (US761402BM79) |
| Rockwall CDO II, FRN 1aug2024, USD |
| San Clemente Leasing, 3.585% 27aug2021, USD (US797224AA09) |
| Silver Queen Financial Services, 5.5% 1dec2027, USD |
| Tesla Energy Operations, 4.7% 19mar2025, USD (US83417KAD00) |
| Tesla Energy Operations, 5.45% 3dec2030, USD (US83417KFB98) |
| Sonic Automotive, 5% 1oct2029, USD (US83545GAQ55) |
| Toys R Us, 8.75% 1sep2021, USD (US892335AC44) |
| Princeton University, 2.612% 1jul2026, USD (US89837LAD73) |
| Trustees of Union College, 3.045% 1jul2021, USD (US898384AT91) |
| TTX Co, 4.125% 1oct2023, USD |
| U.S. Bank N.A., FRN 25aug2048, USD (Structured) (US90331HLY70) |
| Union 13 Leasing, 1.682% 19dec2024, USD (US90864QAB41) |
| United Airlines 2019-2, 3.5% 1nov2029, USD (US90932KAA79) |
| University of Louisville Foundation, 5.626% 1mar2043, USD (US914746AQ50) |
| U.S. Bancorp, FRN 20sep2036, USD (Conv.) (US902973AQ91) |
| Vanderbilt University Medical Center, 4.172% 1jul2037, USD (US921814AA76) |
| Vector Group, 7.75% 15feb2021, USD (US92240MBA53) |
| Paramount Global, 4.375% 15mar2043, USD (USU9222XAL11) |
| Vita Capital VI, 4.613% 8jan2021, USD |
| Wake Forest University, 2.954% 15jan2026, USD (US931009AC86) |
| WGL Holdings, 5.211% 3dec2040, USD (I) (US93884PDT49) |
| Weingarten Realty Investors, 6.88% 25jun2027, USD (A) (US94874RAU05) |
| Wells Fargo, 0.47% 18may2022, USD |
| Zions Bancorporation, 7.2% perp., USD (J) (US989701BF32) |
| Barclays Commercial Mortgage Securities 2018-C2, FRN 15dec2051, USD (ABS) (US05491UBJ60) |
| QUALCOMM, 1.65% 20may2032, USD (US747525BP77) |
| FR SD8121, 2% 1jan2051, USD (ABS) (US3132DWAW38) |
| FHLB, 0.3% 28oct2024, USD (V1-2024) (US3130AKMF00) |
| FHLB, 3.5% 28jan2026, USD (XD-2026) (US3130AKMH65) |
| FHLB, 0.3% 28oct2024, USD (V2-2024) (US3130AKMJ22) |
| Freddie Mac, 0.36% 30sep2024, USD (US3134GXJK11) |
| FHLB, 1.1% 28jan2026, USD (YS-2026) (US3130AKQE98) |
| Freddie Mac, 5.55% 19feb2002, USD (US3134A25M65) |
| Freddie Mac, 6.5% 5mar2009, USD (US3134A3BW56) |
| Freddie Mac, 5.53% 23mar2001, USD (US3134A3BY13) |
| Freddie Mac, 6.45% 9apr2014, USD (US3134A3GW02) |
| Freddie Mac, 5.78% 7may2004, USD (US3134A3NZ59) |
| Freddie Mac, 6.69% 28jun2004, USD (US3134A3XV36) |
| Freddie Mac, 7.35% 4aug2014, USD (US3134A3ZZ22) |
| Freddie Mac, FRN 10sep2009, USD (US3134A3F500) |
| Freddie Mac, 7.125% 29dec2003, USD (US312902NL99) |
| Freddie Mac, 6.81% 28dec2001, USD (US312902NT26) |
| Freddie Mac, 7.75% 12jan2015, USD (US312902PF04) |
| IBRD, 0.522% 21jan2026, USD (XS2288934552) |
| MetLife Global Funding I, 0.4% 7jan2024, USD (2021-1) (US59217HEQ65) |
| Protective Life Global Funding, 0.473% 12jan2024, USD (2021-1) (US74368EAU47) |
| FN MA4256, 2.5% 1feb2051, USD (ABS) (US31418DWS79) |
| IBRD, 4.5% 22jan2026, ZAR (101278) (XS2288097053) |
| IFC, 0.65% 21jan2026, RSD (XS2289135613) |
| Athene Global Funding, 0.5% 15jan2027, CHF (CH0581947790) |
| FHLB, 1.05% 25jan2029, USD (JZ-2029) (US3130AKST40) |
| Easton Re Pte, 0.5% 8jan2027, USD (US27777RAA23) |
| Trinity Health Corp, 2.632% 1dec2040, USD (US896517AB53) |
| IFC, 0% 29jan2036, MXN (2305, 5478D) (XS2293578089) |
| Multifamily Connecticut Avenue Securities Trust 2020-01, FRN 25mar2050, USD (ABS, M10) |
| FHLB, 0.101% 26oct2021, USD (US3130AKTN60) |
| Repay Holdings, 0% 1feb2026, USD (Conv.) (US76029LAA89) |
| IFC, 0% 22feb2061, USD (2312, 14610D) (XS2296013852) |
| FHLB, 0.5% 9feb2026, USD (1Z-2026) (US3130AKW448) |
| FHLB, 1.25% 11feb2036, USD (BW-2036) (US3130AKW695) |
| FR SD8129, 2.5% 1feb2051, USD (ABS) (US3132DWA605) |
| Sabine Pass Liquefaction, 4.5% 15may2030, USD (US785592AX43) |
| Morgan Stanley Finance, 0% 25jan2061, USD (14610D) (XS2175203806) |
| FHLB, 0.55% 25feb2026, USD (3E-2026) (US3130AKYJ93) |
| FHLB, 1% 25feb2028, USD (TR-2028) (US3130AKXN15) |
| FHLB, 0.62% 26feb2026, USD (2Y-2026) (US3130AKXZ45) |
| GM Financial Securitized Term 2021-1, 0.35% 16oct2025, USD (2021-1, ABS, A3) (US36261LAC54) |
| White Cap Parent, 8.25% 15mar2026, USD (USU9590BAA71) |
| FHLB, 0.8% 4mar2026, USD (4I-2026) (US3130AL4E13) |
| FHLB, 0.7% 25feb2026, USD (4M-2026) (US3130AL4U54) |
| FHLB, 1.5% 25feb2036, USD (CT-2036) (US3130AL5C48) |
| FHLB, 1% 25feb2026, USD (US3130AL3P78) |
| Berkshire Hathaway Energy, 4.05% 15apr2025, USD (US084659AT88) |
| Berkshire Hathaway Energy, 3.7% 15jul2030, USD (US084659AV35) |
| Berkshire Hathaway Energy, 1.65% 15may2031, USD (US084659BD28) |
| Global Partners, 6.875% 15jan2029, USD (US37954FAJ30) |
| FHLB, 2% 25feb2041, USD (QQ-2041) (US3130AL6H26) |
| Babcock & Wilcox Enterprises, 8.125% 28feb2026, USD (US05614L3087) |
| IBRD, FRN 11feb2031, USD (101309) (US459058JU87) |
| FHLB, 1.11% 25aug2028, USD (UR-2028) (US3130ALBZ65) |
| UDR Inc, 2.1% 15jun2033, USD (A) (US90265EAV20) |
| Neuberger Berman CLO 2021-40, 1.7% 17apr2034, EUR (ABS, B) (XS2293734716) |
| Symphony CLO 2021-26A, 0% 20apr2033, USD (5865D, ABS, SUB) (USG8861GAB44) |
| Catalent Pharma Solutions, 3.125% 15feb2029, USD (USU1478NAK38) |
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