| Brixmor, 7.68% 2nov2026, USD (US64806QAG91) |
| Brixmor, 6.9% 15feb2028, USD (US64806QAL86) |
| NiSource, 7.99% 1apr2022, USD (US65463PAH01) |
| NRF Holdco, 5.375% 15jun2033, USD (Conv.) |
| Oglala Sioux Tribe, 5% 1oct2022, USD (US676621AA38) |
| Patrick Industries, 1% 1feb2023, USD (Conv.) (US703343AB93) |
| Pharmacia Corp, 8.7% 15oct2021, USD (US71713UAR32) |
| Cibolo Canyons Special Improvement District, 0% 20aug2034, USD |
| Plug Power, 5.5% 15mar2023, USD |
| Quaker Oats, 6.96% 18jan2024, USD (C) (US74740FFD33) |
| RBS Capital Trust I, 2.099% perp., USD (US749274AA41) |
| Revenue Bond Certificate Series Trust 2012-1, 2.5% 1feb2046, USD |
| Riftstone Trust, 0% 22apr2041, USD (2015-2 WMT, 9533D) |
| RKI Exploration & Production LLC, 8.5% 1aug2021, USD (USU75019AA44) |
| Salvation Army, 3.951% 1sep2029, USD (US79585TAL70) |
| Schneider Capital Management Corporation, FRN 1jul2043, USD (US806876AA66) |
| SM Energy, 6.5% 1jan2023, USD (USU83067AC96) |
| Sovereign Real Estate Investment Trust, 12% perp., USD |
| Spirit Airlines 2017-1 Pass-Through Trust AA, 3.375% 15aug2031, USD (ABS) (US84858WAA45) |
| Spirit Airlines 2017-1 Pass-Through Trust B, 3.8% 15aug2027, USD (2017-1) (US84859MAA53) |
| Tailwind Re, 9.561% 8jan2022, USD |
| Teva Pharmaceutical Finance II B.V. (USA), 0.5% 1feb2024, USD (A, Conv.) (US88164RAA59) |
| Trustees of Union College, 3.25% 1jul2023, USD (US898384AV48) |
| Tufts Medical Center, 5.373% 1jan2023, USD (US899042AA37) |
| International Development Finance Corp, FRN 15mar2030, USD (US90376PAU57) |
| United Airlines 2016-2, 3.1% 7apr2030, USD (A) (US90932DAA37) |
| US Airways 2000-3, 8.39% 1sep2023, USD (2000-3, ABS, C) (US90332UAS24) |
| Nova Capital Trust I, 9.5% 15mar2029, USD (US90332SAC26) |
| Veritas US, 10.5% 1feb2024, USD (US92346LAC72) |
| Veritex Holdings, 4.75% 15nov2029, USD |
| Vertiv Group, 10% 15may2024, USD (USU9222UAA17) |
| Welcome Dairy Inc & BLT Partnership, FRN 1jun2052, USD (US949115AA73) |
| Wisconsin Alumni Association, 3.564% 1oct2049, USD (US97658WAA80) |
| YMCA of Greater New York, 3.09% 1aug2030, USD (US98425BAL09) |
| YMCA of Greater New York, 3.28% 1aug2033, USD (US98425BAP13) |
| Range Resources, 8.25% 15jan2029, USD (USU75295AM45) |
| FN FM3978, 4% 1jul2050, USD (ABS) (US3140X7M486) |
| FHLB, 0.53% 7jan2026, USD (WX-2026) (US3130AKLY08) |
| Farmer Mac, 0.78% 30dec2027, USD (US31422B5N63) |
| Freddie Mac, 6.75% 15jan2014, USD (US3134A2S828) |
| Freddie Mac, 6.85% 21jan2014, USD (US3134A2T651) |
| Freddie Mac, 5.83% 5feb2004, USD (US3134A23L01) |
| Freddie Mac, 6.19% 8sep2004, USD (US3134A3BN57) |
| Freddie Mac, 6% 8mar2004, USD (US3134A3CQ79) |
| Freddie Mac, 7% 14may2014, USD (US3134A3QL37) |
| Freddie Mac, 6.87% 26may2009, USD (US3134A3RD02) |
| Freddie Mac, 7.55% 18jun2014, USD (US3134A3VH69) |
| Freddie Mac, 6.7% 23aug2005, USD (US3134A3B541) |
| Freddie Mac, 7.32% 16sep2009, USD (US3134A3M456) |
| Freddie Mac, 7.1% 12oct2004, USD (US312902EX39) |
| Freddie Mac, 6.625% 8nov2001, USD (US312902GV54) |
| Freddie Mac, 6.41% 13dec2001, USD (US312902ME65) |
| Fannie Mae, 0.17% 12jan2024, USD (US3135G06U20) |
| Duke Realty L.P., 1.75% 1feb2031, USD (US26441YBF34) |
| FHLB, 0.65% 28jan2026, USD (ZU-2026) (US3130AKSW78) |
| FHLB, 0.09% 18may2021, USD (US3130AKS982) |
| FHLB, 0.5% 12dec2025, USD (8R-2025) (US3130AKRG38) |
| FHLB, 0.75% 28jan2027, USD (6W-2027) (US3130AKRP37) |
| New York Life Global Funding, 0.85% 15jan2026, USD (2021-2) (US64952XDR98) |
| Hilcorp Energy I, 6% 1feb2031, USD (USU43279AK11) |
| FHLB, 0.7% 28jan2026, USD (ZX-2026) (US3130AKT972) |
| FR QA7416, 3% 1feb2050, USD (ABS) (US3133A2GZ77) |
| MFT Trust 2020-ABC, FRN 10feb2042, USD (ABS, E) |
| FHLB, 0.8% 28jan2027, USD (7F-2027) (US3130AKUE43) |
| FHLB, 1% 17nov2028, USD (TN-2028) (US3130AKWX06) |
| FHLB, 0.7% 24feb2026, USD (2M-2026) (US3130AKX438) |
| FHLB, 1.1% 25feb2031, USD (IX-2031) (US3130AKX685) |
| FHLB, 0.52% 17feb2026, USD (2N-2026) (US3130AKXA93) |
| FHLB, 1% 11aug2028, USD (TQ-2028) (US3130AKXC59) |
| FHLB, 0.61% 2mar2026, USD (3B-2026) (US3130AKY758) |
| FHLB, 1.25% 11feb2033, USD (EC-2033) (US3130AKXW14) |
| Altria Group, 2.45% 4feb2032, USD (US02209SBL60) |
| IBRD, 0.85% 10feb2027, USD (101307) (US459058JT15) |
| FN BO1468, 3% 1oct2049, USD (ABS) (US3140JVT284) |
| 7-Eleven, FRN 10aug2022, USD (USU81522AH45) |
| FHLB, 2% 10feb2039, USD (US3130AL2K90) |
| FHLB, 1.87% 8feb2036, USD (US3130AL3V47) |
| FHLB, 1% 16aug2028, USD (TU-2028) (US3130AKYM23) |
| FHLB, 0.375% 13mar2026, USD (3R-2026) (US3130AKZC32) |
| FHLB, 2.11% 8feb2046, USD (D-2046) (US3130AKZJ84) |
| FHLB, 1.35% 18feb2031, USD (JC-2031) (US3130AKZS83) |
| IBRD, 4.9% 12feb2026, INR (XS2298593075) |
| Great America Leasing Receivables Trust 2021-1, 0.72% 15dec2026, USD (ABS, B) |
| IBRD, 3.375% 17feb2026, COP (XS2299137948) |
| FHLB, 1.6% 26feb2031, USD (JV-2031) (US3130AL5N03) |
| FN BN5323, 3.5% 1mar2049, USD (ABS) (US3140JM4H26) |
| FN BQ0188, 3% 1aug2050, USD (ABS) (US3140KKF664) |
| FHLB, 0.52% 24feb2026, USD (6C-2026) (US3130ALBV51) |
| FHLB, 0.7% 26aug2026, USD (6F-2026) (US3130ALC281) |
| FHLB, 0.53% 24feb2026, USD (5V-2026) (US3130ALAW44) |
| FHLB, 0.75% 9sep2026, USD (5X-2026) (US3130ALB788) |
| FHLB, 2.15% 22feb2041, USD (RR-2041) (US3130ALA871) |
| FHLB, 0.3% 10mar2026, USD (5M-2026) (US3130ALAD62) |
| FHLB, 1.4% 25feb2036, USD (DA-2036) (US3130ALAP92) |
| FN MA4281, 2% 1mar2051, USD (ABS) (US31418DXK35) |
| Morgan Stanley Finance, FRN 17aug2021, ZAR (XS1414124930) |
| SCF Equipment Trust 2021-1A, 0.83% 21aug2028, USD (ABS, A3) |
| FHLB, 0.35% 17mar2026, USD (US3130ALEX80) |
| FHLB, 1.9% 25feb2036, USD (DJ-2036) (US3130ALF748) |
| FHLB, 2.1% 25feb2036, USD (DK-2036) (US3130ALFB51) |