| FS KKR Capital, 4.125% 1feb2025, USD (US302635AE72) |
| Federal Farm Credit Banks, 1.65% 20nov2023, USD (US3133ELAB00) |
| AbbVie, 4.25% 21nov2049, USD (USU0029QAS58) |
| AbbVie, 3.2% 21nov2029, USD (USU0029QAV87) |
| Freddie Mac, 6.015% 22may2017, USD (US3128X57J13) |
| Freddie Mac, 5.5% 15sep2015, USD (US3133F2QA65) |
| Freddie Mac, 5% 15dec2017, USD (US3133F2UY95) |
| CyrusOne LP, 3.45% 15nov2029, USD (US23283PAR55) |
| Freddie Mac, 4.88% 1aug2007, USD (US3128X4ZC89) |
| Freddie Mac, 5.07% 26mar2007, USD (US3128X4P474) |
| Freddie Mac, 5% 15sep2009, USD (US3133F1S404) |
| Freddie Mac, 5.16% 12apr2007, USD (US3128X43C33) |
| Freddie Mac, 6.4% 2may2016, USD (US3128X45F46) |
| Freddie Mac, 5.125% 15nov2010, USD (US3133F1Y683) |
| FHLB, 2.59% 26may2026, USD (US3130A8AG84) |
| Sinclair Television Group, 5.5% 1mar2030, USD (USU8275QAJ95) |
| Freddie Mac, 6.42% 11jul2026, USD (US3128X5EU81) |
| Freddie Mac, 6.1% 15jul2026, USD (US3133F13Y12) |
| Liberty University, 3.338% 1mar2034, USD (US531543AF35) |
| Assurant CLO 2018-1A, FRN 20apr2031, USD (ABS, A) |
| Freddie Mac, 1.85% 5dec2022, USD (US3134GUVS69) |
| FHLB, 1.9% 19dec2023, USD (US3130AHRQ80) |
| Freddie Mac, 5.05% 15jun2025, USD (US3133F1VY04) |
| Freddie Mac, 5.125% 19oct2015, USD (US3128X4RA16) |
| Freddie Mac, 1.75% 30dec2024, USD (US3134GUH371) |
| Ford Motor Credit Co, 4.271% 9jan2027, USD (US345397A456) |
| IFC, 9.406% 27dec2024, GEL (2019-1) (GE8790603897) |
| FHLB, 2.62% 9jan2030, USD (US3130AHUF88) |
| Federal Farm Credit Banks, 1.78% 13jul2023, USD (US3133ELGR97) |
| Freddie Mac, 1.84% 29jul2024, USD (US3134GU5D88) |
| Prologis Euro Finance, 1% 6feb2035, EUR (XS2112475921) |
| Morgan Stanley, 2.625% 13feb2030, PLN (XS1414125408) |
| IFC, 4% 27feb2023, BRL (XS2123003811) |
| Freddie Mac, 5.25% 15nov2023, USD (US3133F06Q78) |
| AGL CLO 3 2020-3X, FRN 15jan2033, USD (ABS, D) (USG01215AE54) |
| eBay, 2.7% 11mar2030, USD (US278642AW32) |
| Century Communities, 6.75% 1jun2027, USD (US156504AL63) |
| K. Hovnanian Enterprises, 10.5% 15feb2026, USD (USU48654BA16) |
| Freddie Mac, 4% 8sep2009, USD (US3129245L36) |
| Freddie Mac, 3.11% 22sep2003, USD (US312925BX76) |
| FHLB, 2.7% 26mar2040, USD (US3130AJFC88) |
| Target, 2.25% 15apr2025, USD (US87612EBL92) |
| Dell International LLC, 6.1% 15jul2027, USD (USU24724AN35) |
| Exxon Mobil, 1.571% 15apr2023, USD (US30231GBL59) |
| FHLB, 1.34% 28apr2027, USD (US3130AJJN08) |
| Apple, 0.75% 11may2023, USD (US037833DV96) |
| NetFlix, 3% 15jun2025, EUR (XS2166217278) |
| Freddie Mac, 0.375% 5may2023, USD (US3137EAER64) |
| Spirit AeroSystems, 7.5% 15apr2025, USD (USU84591AD56) |
| Fiserv, 2.25% 1jun2027, USD (US337738BB35) |
| Dexcom, 0.25% 15nov2025, USD (Conv.) (US252131AK39) |
| Live Nation Entertainment, 6.5% 15may2027, USD (USU53897AH41) |
| IBRD, 1.475% 20feb2023, USD (US45905U5E05) |
| JP Morgan, 0% 13may2060, USD (14610D) (XS1450917304) |
| Comerica, 5.625% perp., USD (A) (US200340AU17) |
| Merck & Co, 0.75% 24feb2026, USD (US58933YAY14) |
| United States Steel, 12% 1jun2025, USD (USU9118RAB34) |
| Viatris, 1.908% 23jun2032, EUR (XS2193983108) |
| Farmer Mac, 1.4% 24jun2030, USD (US31422BF543) |
| JP Morgan, 0% 17jun2035, AUD (2016-9012, 5478D) (XS1450912685) |
| EQM Midstream Partners, 6.5% 1jul2027, USD (USU26886AB46) |
| Occidental Petroleum, 8% 15jul2025, USD (US674599DY89) |
| FN BP2753, 3.5% 1apr2050, USD (ABS) (US3140KABX33) |
| FHLB, 0.74% 14jul2025, USD (6C-2025) (US3130AJTF63) |
| Carpenter Technology, 6.375% 15jul2028, USD (US144285AL72) |
| Cedar Fair, 5.25% 15jul2029, USD (US150190AE64) |
| Freddie Mac, 5.2% 25oct2004, USD (US312923YH22) |
| Freddie Mac, 5.75% 14jun2005, USD (US312923M446) |
| MasTec, 4.5% 15aug2028, USD (USU5759TAC90) |
| FedEx Corp 2020-1, 1.875% 20feb2034, USD (ABS, AA) (US314353AA14) |
| Targa Resources Partners, 4.875% 1feb2031, USD (USU87571AS15) |
| Pike, 5.5% 1sep2028, USD (USU72064AA37) |
| Freddie Mac, 0.64% 26feb2026, USD (US3134GWNR35) |
| FHLB, 1.68% 10sep2035, USD (CY-2035) (US3130AK4V55) |
| Big River Steel, 6.625% 31jan2029, USD (USU0901LAB63) |
| The Coca-Cola Company, 1% 15mar2028, USD (US191216DD90) |
| FN CA4588, 5% 1nov2049, USD (ABS) (US3140QCC202) |
| Southern Co., 4.2% 15oct2060, USD (2020C) (US8425878837) |
| Gray Oak Pipeline, 2.6% 15oct2025, USD (USU4248LAC82) |
| Goldman Sachs, 5.4% 15nov2031, USD (D) (US38141ES911) |
| Goldman Sachs, 4.7% 15aug2039, USD (US38143CDP32) |
| Goldman Sachs, FRN 28may2026, USD (US38147Q6P64) |
| Goldman Sachs, 2.3% 1aug2022, USD (Structured) (US38150AD854) |
| GS Finance Corp, 8.25% 19feb2021, USD (Structured) (US36254F8555) |
| GS Finance Corp, 0% 28apr2023, USD (Structured) (US36254G4991) |
| GS Finance Corp, 8.6% 1oct2021, USD (Structured) (US36256M1062) |
| GS Finance Corp, 0% 31oct2024, USD (1827D, Structured) (US36258L6193) |
| GS Finance Corp, 0% 30sep2026, USD (US40054KJN72) |
| GS Finance Corp, 0% 30dec2022, USD (2191D, Structured) (US40054KQG49) |
| GS Finance Corp, 0% 19aug2024, USD (2740D, Structured) (US40054KWL69) |
| GS Finance Corp, 6.8% 3feb2028, USD (Structured) (US40055AFM45) |
| GS Finance Corp, 0% 21apr2023, USD (1824D, Structured) (US40055AYN17) |
| GS Finance Corp, 0% 28may2024, USD (2195D, Structured) (US40055Q2K72) |
| GS Finance Corp, 0% 5aug2021, USD (1098D, Structured) (US40055QPL04) |
| GS Finance Corp, 0% 30mar2021, USD (914D, Structured) (US40055QWB49) |
| GS Finance Corp, 0% 31oct2023, USD (1826D, Structured) (US40056E3Q95) |
| GS Finance Corp, 7.75% 26oct2021, USD (Structured) (US40056EA998) |
| GS Finance Corp, 0% 21sep2021, USD (728D, Structured) (US40056XD299) |
| GS Finance Corp, 0% 1nov2024, USD (1827D, Structured) (US40056XKC91) |
| GS Finance Corp, 0% 9jan2030, USD (3666D, Structured) (US40056XSQ06) |
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