| Hyundai Capital America, 1.25% 18sep2023, USD (A) (US44891CBM47) |
| Verizon Communications, 3% 29sep2060, USD (XS2237315549) |
| FHLB, 1.69% 15oct2035, USD (DB-2035) (US3130AKA899) |
| San Diego Gas & Electric, 1.7% 1oct2030, USD (VVV) (US797440BZ64) |
| Goldman Sachs, 5.5% 15jun2026, USD (US38141EQ857) |
| Goldman Sachs, 5.75% 15aug2041, USD (D) (US38141EV972) |
| Goldman Sachs, 5.75% 15jun2041, USD (D) (US38141EW624) |
| Goldman Sachs, 4.35% 15feb2034, USD (US38143CFJ53) |
| Goldman Sachs, 4.2% 15jun2040, USD (US38143CGQ87) |
| Goldman Sachs, 9.25% 13nov2028, USD (Structured) (US38147QK216) |
| Goldman Sachs, 0% 30oct2023, USD (2922D) (US38148TFK07) |
| Goldman Sachs, 0% 31oct2025, USD (3654D, Structured) (US38148X4988) |
| Goldman Sachs, 3.25% 31oct2032, USD (Structured) (US38150A4U67) |
| Goldman Sachs, 3.375% 18feb2030, USD (US38147QTG19) |
| Goldman Sachs, 2.5% 30apr2021, USD (US38150A6N07) |
| GS Finance Corp, 7.4% 1jun2028, USD (Structured) (US36254G6970) |
| GS Finance Corp, 0% 5aug2025, USD (2559D, Structured) (US36255U2327) |
| GS Finance Corp, 4.208% 23oct2028, USD (Structured) (US36256M4785) |
| GS Finance Corp, 8.96% 1dec2022, USD (Structured) (US36256M6848) |
| GS Finance Corp, 0% 12aug2022, USD (1094D, Structured) (US36257W5177) |
| GS Finance Corp, 0% 17oct2024, USD (1828D, Structured) (US36258L6433) |
| GS Finance Corp, 1.25% 26feb2023, USD (Structured) (US40054KW770) |
| GS Finance Corp, 0% 30sep2022, USD (2010D, Structured) (US40054L2W31) |
| GS Finance Corp, 0% 28oct2022, USD (2009D, Structured) (US40054L3R37) |
| GS Finance Corp, 0% 31jul2024, USD (2557D, Structured) (US40054LH233) |
| GS Finance Corp, 0% 6sep2022, USD (US40054LP327) |
| GS Finance Corp, 0% 3jan2023, USD (1826D, Structured) (US40055A6S17) |
| GS Finance Corp, 8.25% 6mar2028, USD (Structured) (US40055AKN62) |
| GS Finance Corp, 0% 31mar2023, USD (1824D, Structured) (US40055ARG49) |
| GS Finance Corp, 7.75% 7may2024, USD (US40055AW604) |
| GS Finance Corp, 5.55% 29jun2022, USD (US40055QB687) |
| GS Finance Corp, 4.52% 29jun2023, USD (Structured) (US40055QBR20) |
| GS Finance Corp, 0% 11aug2025, USD (2568D, Structured) (US40055QLK66) |
| GS Finance Corp, 8.5% 6sep2023, USD (Structured) (US40055QVP44) |
| GS Finance Corp, 7% 28sep2028, USD (Structured) (US40055QXG27) |
| GS Finance Corp, 0% 11feb2026, USD (2568D, Structured) (US40056ENW48) |
| GS Finance Corp, 6.25% 31jan2029, USD (US40056EQ689) |
| GS Finance Corp, 0% 22jan2024, USD (1825D) (US40056ETA63) |
| FHLB, 1.21% 7oct2030, USD (IP-2030) (US3130AKAQ92) |
| GS Finance Corp, 0% 5apr2024, USD (US40056F2R50) |
| GS Finance Corp, 6.25% 3may2024, USD (Structured) (US40056FAQ81) |
| GS Finance Corp, 0% 11jun2026, USD (2568D, Structured) (US40056FDM41) |
| GS Finance Corp, 0% 28mar2025, USD (2006D, Structured) (US40056XAS53) |
| GS Finance Corp, 0% 30sep2024, USD (1827D, Structured) (US40056XAU00) |
| Lamar Media, 3.75% 15feb2028, USD (US513075BR18) |
| Lamar Media, 4% 15feb2030, USD (US513075BT73) |
| GS Finance Corp, 0% 24apr2025, USD (1826D, Structured) (US40057E4A25) |
| GS Finance Corp, 0% 11jun2030, USD (3665D, Structured) (US40057EAD94) |
| PPL Electric Utilities, FRN 28sep2023, USD (US69351UAX19) |
| Southern California Edison, 1.2% 1feb2026, USD (2020C) (US842400GV99) |
| JP Morgan Chase Financial Company, 0% 3dec2020, USD (1462D, Structured) (US46646QBJ31) |
| JP Morgan Chase Financial Company, 0% 31oct2022, USD (1823D, Structured) (US46647MNR06) |
| JP Morgan Chase Financial Company, 0% 31jan2023, USD (1826D, Structured) (US48129HG433) |
| JP Morgan Chase Financial Company, 0% 17apr2023, USD (1825D, Structured) (US48129L2566) |
| GM Financial Automobile Leasing Trust 2020-3, 0.51% 21oct2024, USD (ABS, A4) (US362569AD77) |
| Lowe's, 1.3% 15apr2028, USD (US548661DX22) |
| Gen Digital, 2% 15aug2022, USD (Conv.) (US668771AB40) |
| Specialty Building Products Holdings, 6.375% 30sep2026, USD (USU85974AA87) |
| JP Morgan Chase Financial Company, 0% 5jun2025, USD (2554D, Structured) (US48129MTS51) |
| JP Morgan Chase Financial Company, 7% 10aug2028, USD (Structured) (US48130UAN54) |
| JP Morgan Chase Financial Company, 7.25% 29sep2023, USD (Structured) (US48130UFQ31) |
| JP Morgan Chase Financial Company, 0% 27oct2025, USD (2559D, Structured) (US48130UJ974) |
| JP Morgan Chase Financial Company, 0% 31jan2022, USD (1091D, Structured) (US48130WPG05) |
| JP Morgan Chase Financial Company, 0% 31jan2022, USD (Structured) (US48130WQZ76) |
| JP Morgan Chase Financial Company, 0% 4mar2024, USD (1826D, Structured) (US48130WZB08) |
| JP Morgan Chase Financial Company, 0% 30jun2022, USD (1098D, Structured) (US48132CPY39) |
| New England Power, 2.807% 6oct2050, USD (USU64156AB57) |
| Athene Global Funding, 0.85% 14oct2025, CHF (CH0572327028) |
| JP Morgan Chase Financial Company, 0% 31jul2024, USD (1827D, Structured) (US48132CXV08) |
| JP Morgan Chase Financial Company, 6.1% 3aug2022, USD (Structured) (US48132E2578) |
| JP Morgan Chase Financial Company, 0% 5feb2025, USD (2011D, Structured) (US48132E4145) |
| JP Morgan Chase Financial Company, 5.55% 23sep2024, USD (Structured) (US48132FNG71) |
| JP Morgan Chase Financial Company, 7% 31mar2021, USD (Structured) (US48132FZ902) |
| JP Morgan Chase Financial Company, 7.1% 10jun2021, USD (Structured) (US48132HEU23) |
| JP Morgan Chase Financial Company, 0% 28feb2022, USD (726D, Structured) (US48132HZU93) |
| JP Morgan Chase Financial Company, 0% 18may2021, USD (Structured) (US48132K5K71) |
| Freddie Mac SPCs K111, 0.827% 25oct2029, USD (ABS, A1) (US3137FUZB39) |
| Citigroup Commercial Mortgage Trust 2018-B2, 4.179% 10mar2051, USD (ABS, AS) (US17327FAF36) |
| FN BM5827, 5% 1apr2049, USD (ABS) (US3140JAPM41) |
| Ross Stores, 0.875% 15apr2026, USD (US778296AF07) |
| FHLB, 0.1% 28jan2021, USD (US3130AKDZ64) |
| FHLB, 1.22% 29apr2030, USD (IU-2030) (US3130AKDL78) |
| AbbVie, 2.125% 1jun2029, EUR (XS2125914916) |
| Bank of America Corporation, 2.616% 30mar2032, USD (Structured) (US06048WLF58) |
| Bank of America Corporation, FRN 27apr2028, USD (Structured) (US06048WWN63) |
| Bank of America Corporation, 4.15% 15jun2034, USD (Structured) (US06050WFT71) |
| Bank of America Corporation, 3.5% 15dec2029, USD (Structured) (US06050WGQ24) |
| Bank of America Corporation, 4.25% 15jun2040, USD (Structured) (US06050WHB46) |
| Bank of America Corporation, 4.3% 15jun2041, USD (Structured) (US06050WHC29) |
| IBRD, 1.20% 17apr2024, AUD (100751) (XS1982692474) |
| Tractor Supply, 1.75% 1nov2030, USD (US892356AA40) |
| AbbVie, 2.95% 21nov2026, USD (US00287YBV02) |
| IBRD, 4.92% 22oct2024, BRL (100967) (XS2068985261) |
| Herbie Re, FRN 8jan2025, USD (2020-2B) |
| G2 MA6994, 2% 20nov2050, USD (ABS) (US36179VXX36) |
| Philip Morris International, 1.75% 1nov2030, USD (US718172CS62) |
| BNY Mellon, 3.7% perp., USD (H) (US064058AJ97) |
| Genworth Mortgage Insurance 2020-1, FRN 25oct2030, USD (ABS, M1B) |
| Waste Management Inc, 2.5% 15nov2050, USD (US94106LBM00) |
| Children's Hospital, 2.704% 1jul2050, USD (US16877PAA84) |
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