| FHLB, 4.83% 29jan2029, USD (GF-9029) (US3130B4QQ78) |
| FN FS2640, 2.5% 1nov2051, USD (ABS) (US3140XH5A15) |
| Calvert Impact Capital, 3.5% 31may2035, USD (US13161GXL12) |
| FedEx, 2.4% 15may2031, USD (USU31520AL04) |
| FedEx, 4.1% 1feb2045, USD (USU31520AT30) |
| Fifth Third Bank, FRN 28jan2028, USD (US31677QBV05) |
| Goldentree Loan Management US CLO 2017-1A, FRN 20apr2034, USD (ABS, A1R3) |
| National Fuel Gas, 5.95% 15mar2035, USD (US636180BU48) |
| FHLB, FRN 10jun2025, USD (US3130B4YD73) |
| FHLB, FRN 18aug2025, USD (US3130B52A50) |
| Apollo Debt Solutions, 6.7% 29jul2031, USD (US03770DAD57) |
| Citigroup Global Markets Holdings, 0% 29jan2026, EGP (CLNCH0953, 352D) (XS2995509747) |
| Flowers Foods, 5.75% 15mar2035, USD (US343498AD32) |
| Goldman Sachs, 9% 7feb2041, USD (F) (XS2829720932) |
| FHLB, 6.05% 14feb2045, USD (ZZ-2045) (US3130B55N45) |
| Sysco, 5.1% 23sep2030, USD (US871829BU06) |
| Berry Global, 5.8% 15jun2031, USD (US08576BAB80) |
| Primo Water Holdings, 3.875% 31oct2028, USD (USU73910AA64) |
| Fannie Mae, 4.7% 25feb2028, USD (US3136GAB652) |
| Fannie Mae REMICS 2015-6, 0% 25dec2042, USD (10167D, ABS, KO) (US3136AMWF26) |
| HCA, 5.5% 1mar2032, USD (US404119DA49) |
| Kraft Heinz Foods, 5.4% 15mar2035, USD (US50077LBN55) |
| Federal Farm Credit Banks, FRN 18nov2026, USD (US3133ER4D09) |
| Albertsons Companies Inc, 6.25% 15mar2033, USD (USU0126BAB72) |
| JP Morgan, 5% 14aug2028, USD (A) (US48135NTD83) |
| Wells Fargo, 5.3% 13feb2035, USD (T) (US95001DJJ00) |
| Fannie Mae, 4.7% 22aug2028, USD (US3136GAC726) |
| Dow Chemical, 5.35% 15mar2035, USD (US260543DL48) |
| FHLB, 4.25% 26feb2027, USD (P6-9027) (US3130B5EB03) |
| Freddie Mac, 4.875% 11mar2030, USD (US3134HBBE04) |
| Freddie Mac, 4.65% 11dec2028, USD (US3134HBBR17) |
| Fannie Mae, 4.65% 10mar2028, USD (US3136GACE78) |
| WEX, 6.5% 15mar2033, USD (USU96219AB39) |
| Reinsurance Group of America, 6.65% 15sep2055, USD (US759351AT60) |
| EQT, 4.75% 15jan2031, USD (USU2689EAH37) |
| Synopsys, 4.65% 1apr2028, USD (US871607AB32) |
| PayPal Holdings, FRN 6mar2028, USD (US70450YAR45) |
| Chord Energy, 6.75% 15mar2033, USD (USU1703AAA08) |
| Fannie Mae, 4.505% 4mar2030, USD (US3136GACP26) |
| Oregon Tool Lux, 7.875% 15oct2029, USD (USL72678AA00) |
| Freddie Mac, 5% 18mar2030, USD (US3134HBDD03) |
| Federal Farm Credit Banks, 4% 7dec2028, USD (US3133ER6E63) |
| JP Morgan, 4.05% 17mar2027, USD (XS1449532313) |
| B.A.T. Capital, 6.25% 15aug2055, USD (US05526DCD57) |
| FHLB, 4.22% 15aug2025, USD (US3130B5LG17) |
| FHLB, FRN 15jun2026, USD (7899) (US3130B5JD14) |
| Freddie Mac, 4.2% 19sep2029, USD (US3134HBDL29) |
| FHLB, FRN 22oct2025, USD (US3130B5M702) |
| CNH Industrial Capital, 4.75% 21mar2028, USD (US12592BAU89) |
| Unity Software, 0% 15mar2030, USD (Conv.) |
| Oncor Electric Delivery, 5.35% 1apr2035, USD (USU68281AY75) |
| G2 MA9781, 6.5% 20jul2054, USD (ABS) (US36179Y2N36) |
| JP Morgan, 5% 31jul2028, USD (A) (US48135NSQ06) |
| Enstar Group, 7.5% 1apr2045, USD (USG3075PAA96) |
| Aviation Capital Group, 5.125% 10apr2030, USD (USU0536PAP90) |
| Citigroup Global Markets Holdings, 0% 16dec2030, GBP (2183D, Structured) (XS2936010466) |
| FHLB, 4.44% 27nov2026, USD (US3130B5PQ52) |
| T-Mobile USA, 5.875% 15nov2055, USD (US87264ADU60) |
| FHLB, FRN 25nov2025, USD (US3130B5Q356) |
| FHLB, 4.25% 28mar2030, USD (YW-2030) (US3130B5Q505) |
| Freddie Mac, 4.25% 26sep2028, USD (US3134HBFV82) |
| Mutual of Omaha Global Funding, 5% 1apr2030, USD (2025-01) (US62829E2F43) |
| B.Riley Financial, 8% 1jan2028, USD (USU6224UAA52) |
| FHLB, 4.1% 4apr2030, USD (ZI-2030) (US3130B5SQ26) |
| Goldman Sachs, FRN 17apr2030, USD (H) (XS2982322435) |
| Morgan Stanley, 4.099% 22may2036, EUR (J) (XS3057365465) |
| BNY Mellon, 4.729% 20apr2029, USD (US06405LAH42) |
| Bank of America N.A., 500% 11jun2011, USD (XS0368567342) |
| Altria Group, 2.85% 9aug2022, USD (US02209SAN36) |
| Amgen, 3.875% 15nov2021, USD (US031162BM10) |
| AT&T Inc, 1.4% 1dec2017, USD (US00206RBM34) |
| AT&T Inc, 6.8% 15may2036, USD (US00206RAB87) |
| AXIS Specialty Finance LLC, 5.875% 1jun2020, USD (US05463HAA95) |
| Bank of America Corporation, 3.875% 22mar2017, USD (US06051GEQ82) |
| Bear Stearns, 8.12% 21jun2017, MXN (XS0307211523) |
| The Coca-Cola Company, 1.65% 14mar2018, USD (US191216AY64) |
| Colgate-Palmolive, 2.625% 1may2017, USD (US19416QDU13) |
| ConocoPhillips, 5.75% 1feb2019, USD (US20825CAR51) |
| Freddie Mac, 3% 28jul2014, USD (US3137EACD96) |
| Ford Motor Credit Co, 7% 15apr2015, USD (US345397VN08) |
| Goldman Sachs, 10% 8jan2021, BRL (Structured) (XS0648867975) |
| HSBC Finance Corporation, 5.25% 15apr2015, USD (US40429CCR16) |
| Intel, 4% 15dec2032, USD (US458140AN04) |
| IBM, 1.625% 15may2020, USD (US459200HM60) |
| J.C. Penney Corporation, 7.65% 15aug2016, USD (US708160BJ44) |
| Kellanova, 2.75% 1mar2023, USD (US487836BL11) |
| MBIA, 5.7% 1dec2034, USD (US55262CAJ99) |
| Metlife, 5% 24nov2013, USD (US59156RAG39) |
| Berkshire Hathaway Energy, 5.75% 1apr2018, USD (US59562VAT44) |
| Motorola Solutions, 7.5% 15may2025, USD (US620076AH21) |
| Qwest Corporation, 7.625% 15jun2015, USD (US74913GAK13) |
| Navient, 6% 25jan2017, USD (US78442FEM68) |
| Sprint Communications, 7% 15aug2020, USD (US852061AR17) |
| United Parcel Service, 6.2% 15jan2038, USD (US911312AJ59) |
| Wells Fargo, 4.375% 27nov2018, EUR (XS0275769403) |
| Walt Disney, 0.875% 1dec2014, USD (US25468PCQ72) |
| Walt Disney, 1.35% 16aug2016, USD (US25468PCM68) |
| Nestle Holdings, 1.625% 11dec2017, GBP (XS1002800602) |
| Host Hotels & Resorts LP, 5.875% 15jun2019, USD (US44107TAM80) |
| Berkshire Hathaway, 0.95% 15aug2016, USD (US084664BX84) |
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