| Toyota Motor Credit, 2.12% 26jul2024, USD (XS2013619668) |
| Caterpillar Financial Services Corp., 3.45% 15mar2026, USD (US14912HRA04) |
| Caterpillar Financial Services Corp., 3.05% 15aug2024, USD (US14912HRJ13) |
| Citigroup, 3.3% 15nov2036, USD (G, Structured) (US1730T32G73) |
| Citigroup, 0% 31aug2035, USD (Structured) (US1730T3AV55) |
| Citigroup, 3.125% 17jun2031, USD (Structured) (US1730T3BF96) |
| Citigroup, 3.55% 15jun2036, USD (Structured) (US1730T3BH52) |
| Citigroup, 0.25% 27aug2021, USD (Structured) (US17298C6Y93) |
| Goldman Sachs, 1% 24may2021, JPY (XS0925752841) |
| Citigroup, 3% 30aug2031, USD (G, Structured) (US17298CH432) |
| Freddie Mac, 0.645% 23dec2025, USD (US3134GXFL30) |
| Fannie Mae, 0.875% 22dec2027, USD (US3135GABW03) |
| Capital One Financial, 3.75% 15may2028, USD (Structured) (US25472CAQ24) |
| Dow Chemical, 3.55% 15may2025, USD (US26054LC844) |
| Dow Chemical, 4.25% 15aug2049, USD (US26054LJ872) |
| Dow Chemical, 2.85% 15aug2029, USD (US26054LK284) |
| Dow Chemical, 2.25% 15jun2025, USD (US26054LS873) |
| Dow Chemical, 3.45% 15aug2050, USD (US26054LV752) |
| Dow Chemical, 3.15% 15oct2021, USD (US26054LYR85) |
| Ford Motor Credit Co, 3.5% 20may2024, USD (US34540TGM80) |
| Ford Motor Credit Co, 3.45% 20jun2026, USD (B) (US34540TMP48) |
| Ford Motor Credit Co, 3.35% 20oct2026, USD (US34540TNU24) |
| Ford Motor Credit Co, 2.55% 20aug2021, USD (US34540TRF11) |
| Ford Motor Credit Co, 4.85% 20nov2029, USD (B) (US34540TVW97) |
| GE Aerospace, 5% 15jun2022, USD (US36966R6Y74) |
| GE Aerospace, FRN 1sep2044, USD (A) (US36962GK377) |
| JP Morgan, 1.406% 22mar2024, USD (E, Structured) (US48125U2X98) |
| JP Morgan, 3.25% 23sep2030, USD (E, Structured) (US48125UY304) |
| JP Morgan, 1.896% 20dec2023, USD (Structured) (US48126NTM91) |
| JP Morgan, 3% 16sep2036, USD (E, Structured) (US48128GH948) |
| JP Morgan, 1.05% 23jun2025, USD (E, Structured) (US48128GU404) |
| National Rural Utilities Cooperative Finance, 3% 15oct2026, USD (US63743FRB49) |
| National Rural Utilities Cooperative Finance, 3% 15apr2026, USD (US63743FWA01) |
| National Rural Utilities Cooperative Finance, 3.5% 15apr2030, USD (US63743FWF97) |
| Prospect Capital, 5.5% 15apr2024, USD (US74348YM819) |
| Prospect Capital, 5% 15mar2022, USD (US74348YVB46) |
| Wells Fargo Finance, 0% 27aug2021, USD (721D, Structured) (US95002W6021) |
| Verizon Communications, 3.6% 15aug2027, USD (US92346MAV37) |
| Verizon Communications, 4.65% 15nov2047, USD (US92346MBM29) |
| Verizon Communications, 3.55% 15sep2049, USD (US92346MFQ96) |
| Navient, 5.7% 15mar2029, USD (US78490FJW05) |
| Navient, 6.45% 15sep2031, USD (US78490FZB83) |
| Navient, 6.2% 15dec2031, USD (US78490FZL65) |
| SG Structured Products, FRN 29jul2031, USD (2011-173) (US78423A2P68) |
| Toyota Motor Credit, 2.41% 25jul2024, USD (US89236TGD19) |
| Toyota Motor Credit, 1.25% 19jun2030, USD (B) (US89236THB44) |
| AAR Corp, 7.25% 15jan2022, USD (USU9872TAB53) |
| Aegerion, 5% 1apr2025, USD (Conv.) (US00767EAC66) |
| Aerojet Rocketdyne Holdings, 2.25% 15dec2023, USD (Conv.) (US007800AB12) |
| American Airlines 2016-2, 3.65% 15dec2029, USD (2016-2) (US023764AA14) |
| American Airlines 2017-1, 4.95% 15aug2026, USD (B) (US02378WAA71) |
| Anthracite Capital, 7.77% 30mar2036, USD |
| Atlantic Marine, 5.383% 15feb2048, USD (US048677AH10) |
| BNY Mellon, 4.5% perp., USD (D) (US064058AB61) |
| BLADE 2006-1A, 3.152% 15sep2041, USD (ABS) |
| CEC Entertainment, 8% 15feb2022, USD |
| CCHMC, 2.853% 15nov2026, USD (US16876AAB08) |
| Chinos Holdings Inc, 7% perp., USD |
| CTBI Preferred Capital Trust III, 16.114% 1jun2037, USD |
| EP Energy, 6.375% 15jun2023, USD (USU2937LAB00) |
| FBFC Custodial Account LLC, 5% 15jul2048, USD |
| Financial Guaranty Insurance Co, 0% perp., USD |
| Standard BioTools, 5.25% 1dec2024, USD (Conv.) (US34385PAF53) |
| Gabelli Dividend & Income Trust, FRN perp., USD (US36242H3021) |
| GWG Holdings, 5.5% 15may2022, USD (US36251N4A47) |
| HCI Group, 4.25% 1mar2037, USD (Conv.) (US40416EAD58) |
| IAC, FRN 15dec2022, USD (USU44268AA55) |
| ILFC E-Capital Trust II, 6.25% 21dec2065, USD (USU4505NAA64) |
| Jackson National Life Insurance, 8.15% 15mar2027, USD |
| K N Capital Trust III, 7.63% 15apr2028, USD (US482917AA91) |
| Kilimanjaro III Re, FRN 19dec2024, USD (2019-2, B) |
| Massachusetts Institute of Technology (MIT), 3.308% 1jul2026, USD (US575718AD33) |
| Mastercard, 3.5% 26feb2028, USD (US57636QAJ31) |
| Medicines, 3.5% 15jan2024, USD (Conv.) (US584688AJ43) |
| Merck Sharp & Dohme, FRN 21jun2041, USD (D) (US58933NAR08) |
| Meridian Corporation, 5.375% 30dec2029, USD |
| Mount Sinai Hospital, 3.831% 1jul2035, USD (US623115AC64) |
| Illinois Central Railroad, 5% 1jul2032, USD (US647616AA93) |
| Northern States Power, 7.125% 1jul2025, USD (US665772BU25) |
| Occidental College, 2.765% 1oct2031, USD (US67457MAD02) |
| Occidental College, 3.015% 1oct2034, USD (US67457MAG33) |
| Opus Inspection, 2.49% 1jan2034, USD (2019) (US68404RAB50) |
| Princeton Theological Seminary, 4.275% 1jul2024, USD (US742404AL04) |
| RTX, 7% 1nov2028, USD (USU7532YAS38) |
| Red Oak Capital Fund IV, 6.25% 30jun2023, USD (US75678LAA44) |
| Sims Merrill Gardens V, 5% 15sep2023, USD (US82917EAB56) |
| Sinai Health System, 3.034% 20jan2036, USD (US82922TAA79) |
| TetraLogic, 8% 15jun2024, USD |
| Energy Future Holdings, FRN 30jan2037, USD (US882850EA48) |
| U.S. Bank N.A., 0.036% 14sep2046, USD (US90331HLC50) |
| U.S. Bank N.A., FRN 11sep2048, USD (Structured) (US90331HMA85) |
| UGI Utilities, 6.133% 15oct2034, USD (US90269QAL32) |
| United Parcel Service, FRN 27mar2050, USD (US911312AA41) |
| Wake Forest University, 3.104% 15jan2027, USD (US931009AD69) |
| Avista Corp., 7.18% 11aug2023, USD (A) (US94068VAV53) |
| YMCA of Greater New York, 3.16% 1aug2031, USD (US98425BAM81) |
| John Deere Capital, 1.45% 15jan2031, USD (H) (US24422EVL00) |
| Hyundai Capital America, 1.8% 10jan2028, USD (A) (US44891CBT99) |
| Ohio Power, 1.625% 15jan2031, USD (Q) (US677415CT66) |
| FHLB, 0.55% 12jan2026, USD (XG-2026) (US3130AKMP81) |
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