| GS Finance Corp, 21% 25jun2021, USD (Structured) (US40056YUY84) |
| JP Morgan Chase Financial Company, 0% 29jan2021, USD (1459D, Structured) (US46646QHD07) |
| JP Morgan Chase Financial Company, 0% 3jul2023, USD (1826D, Structured) (US48129M3P96) |
| JP Morgan Chase Financial Company, 0% 7jul2021, USD (1093D, Structured) (US48129M5C65) |
| JP Morgan Chase Financial Company, 0% 31mar2022, USD (1463D, Structured) (US48129MAY21) |
| Freddie Mac, 0.18% 30sep2022, USD (US3134GWT976) |
| JP Morgan Chase Financial Company, 0% 25mar2021, USD (1098D, Structured) (US48129MEG78) |
| JP Morgan Chase Financial Company, 0% 30apr2021, USD (1093D, Structured) (US48129MJJ62) |
| JP Morgan Chase Financial Company, 0% 31oct2023, USD (1826D, Structured) (US48130U2H72) |
| JP Morgan Chase Financial Company, 0% 28nov2025, USD (2555D, Structured) (US48130UU948) |
| JP Morgan Chase Financial Company, 9.25% 19nov2021, USD (Structured) (US48130WBG50) |
| JP Morgan Chase Financial Company, 0% 30dec2022, USD (1458D, Structured) (US48130WFQ96) |
| JP Morgan Chase Financial Company, 0% 29dec2023, USD (1822D, Structured) (US48130WHB00) |
| JP Morgan Chase Financial Company, 0% 31dec2021, USD (1094D, Structured) (US48130WHH79) |
| JP Morgan Chase Financial Company, 0% 30apr2024, USD (Structured) (US48130WU589) |
| JP Morgan Chase Financial Company, 0% 26feb2021, USD (724D, Structured) (US48130WWP21) |
| JP Morgan Chase Financial Company, 0% 26feb2021, USD (724D, Structured) (US48130WWT43) |
| JP Morgan Chase Financial Company, 0% 12aug2021, USD (848D, Structured) (US48132CAV54) |
| JP Morgan Chase Financial Company, 0% 30jun2023, USD (1458D, Structured) (US48132CSX29) |
| G2 BL5001, 4.5% 20sep2049, USD (ABS) (US3617JHRW28) |
| JP Morgan Chase Financial Company, 0% 9nov2022, USD (1098D, Structured) (US48132FYZ34) |
| JP Morgan Chase Financial Company, 0% 30sep2024, USD (1740D, Structured) (US48132HDJ86) |
| JP Morgan Chase Financial Company, 12.65% 16feb2021, USD (Structured) (US48132J3480) |
| FN BQ5053, 2.5% 1oct2050, USD (ABS) (US3140KQTK71) |
| Bank of America Corporation, 3.25% 15feb2024, USD (US06048WZB98) |
| Bank of America Corporation, 5.05% 15feb2021, USD (Structured) (US06050WEQ42) |
| FN FM4401, 2% 1sep2050, USD (ABS) (US3140X73K30) |
| Sutter Health, 2.294% 15aug2030, USD (US86944BAG86) |
| Entergy Louisiana, 0.62% 17nov2023, USD (US29364WBF41) |
| BofA Finance, 0% 15feb2022, USD (Structured) (US09709TNE72) |
| Toyota Motor Credit, 0.75% 19nov2026, GBP (620) (XS2260426288) |
| Federal Farm Credit Banks, 1.95% 13aug2040, USD (US3133EL3Q57) |
| Federal Farm Credit Banks, 1.79% 22jun2035, USD (US3133ELM922) |
| FHLB, 1.27% 2dec2030, USD (IZ-2030) (US3130AKHF64) |
| Chemours, 5.75% 15nov2028, USD (USU16309AH65) |
| Wells Fargo Commercial Mortgage Trust 2017-C42, FRN 16dec2050, USD (ABS, XD) (US95001GAN34) |
| FHLB, 0.44% 23dec2024, USD (US3130AKJ494) |
| Fannie Mae, 1.52% 21aug2035, USD (US3136G4Q556) |
| Citigroup Global Markets Holdings, 3.25% 20dec2021, USD (Structured) (US17290JGA34) |
| Citigroup Global Markets Holdings, 0% 17feb2022, USD (1094D, Structured) (US17326W2908) |
| Citigroup Global Markets Holdings, 0% 29apr2021, USD (1094D, Structured) (US17324CTX47) |
| Citigroup Global Markets Holdings, 0% 1feb2024, USD (1827D, Structured) (US17326YLT19) |
| Citigroup Global Markets Holdings, 0% 27mar2025, USD (1826D, Structured) (US17328V6U92) |
| Citigroup Global Markets Holdings, FRN 24mar2025, USD (Structured) (US17328VAF76) |
| Citigroup Global Markets Holdings, 0% 18mar2021, USD (372D, Structured) (US17328VEA44) |
| Citigroup Global Markets Holdings, 0% 1apr2025, USD (1826D, Structured) (US17328VGS34) |
| Symphony CLO 2020-24X, 0% 23jan2048, USD (9865D, ABS, EQ) (USG86533AB53) |
| HSBC USA, 10% 16dec2022, USD (Structured) (US40438B3924) |
| HSBC USA, FRN 17apr2024, USD (Structured) (US40432XWR87) |
| HSBC USA, 2.5% 22oct2024, USD (Structured) (US40433BRD28) |
| Morgan Stanley, 7% 29dec2034, USD (Structured) (US61761JVH93) |
| Morgan Stanley, FRN 27feb2030, USD (Structured) (US61761JWR66) |
| FR SD8120, 1.5% 1jan2051, USD (ABS) (US3132DWAV54) |
| Morgan Stanley, 7% 29mar2030, USD (Structured) (US61761JXK05) |
| Community Health Systems (CHS), 5.625% 15mar2027, USD (USU17127AR95) |
| 99 Escrow Issuer, 7.5% 15jan2026, USD (USU65412AA30) |
| Morgan Stanley Finance, 8% 3may2024, USD (Structured) (US61768D5S06) |
| Morgan Stanley Finance, 0% 3apr2024, USD (1827D, Structured) (US61768X3338) |
| Morgan Stanley Finance, 0% 27nov2024, USD (1827D, Structured) (US61769HJ481) |
| Morgan Stanley Finance, 0% 31oct2024, USD (1827D, Structured) (US61769HYB58) |
| Morgan Stanley Finance, 0% 30sep2022, USD (1096D, Structured) (US61770C1788) |
| Morgan Stanley Finance, 0% 3jul2025, USD (1823D, Structured) (US61771BJW54) |
| Morgan Stanley, FRN 31jul2030, USD (Structured) (US61760QGR92) |
| Morgan Stanley, FRN 29feb2036, USD (Structured) (US61760QJN51) |
| Wells Fargo, FRN 30sep2024, USD (Structured) (US94986RVA66) |
| Prestige Tax Term AB, FRN 1jul2031, USD (US74117RBX26) |
| Citigroup, 4% 30nov2040, USD (G, Structured) (US17298C3X48) |
| Citigroup, 3.75% 27dec2027, USD (G, Structured) (US17298CFA18) |
| Dow Chemical, 2.3% 15may2025, USD (US26054LR701) |
| GE Aerospace, FRN 10dec2043, USD (A) (US36962GF252) |
| JP Morgan, 3% 29jul2036, USD (E, Structured) (US48128GSV31) |
| Prospect Capital, 5.75% 15aug2030, USD (US74348Y6A49) |
| Prospect Capital, 5.375% 15mar2021, USD (US74348YTE13) |
| Wells Fargo Finance, 0% 30aug2024, USD (1827D, Structured) (US95001H7L99) |
| Natixis US Medium-Term Note Program, 0% 29nov2024, USD (Structured) (US63873HHW79) |
| BearingPoint, Inc., 2.75% 15dec2024, USD (Conv.) |
| CoBank ACB, 6.25% perp., USD (I) |
| Continental Airlines 2000-1 Class B Pass Through Trust, 8.388% 1may2022, USD (US210805DA23) |
| Esplanade Theatres, 0.22% 1oct2024, USD (US29667GAB32) |
| IRT Funding Trust 2018-4, 8% 1jul2021, USD |
| KeyBank, 4.39% 14dec2027, USD (US49306SAA42) |
| Limestone Bancorp, 5.75% 31jul2029, USD |
| Orlando Health Obligated Group, 4.416% 1oct2044, USD (US686515AA51) |
| Princeton University, 1.845% 1jul2021, USD (US89837LAC90) |
| Trustees of Union College, 4.25% 1jul2030, USD (US898384BC57) |
| Ulani MSN 35941, 2.677% 20jun2025, USD (US90373TAA43) |
| University of St. Thomas (MN), 4.124% 1oct2029, USD (US91502PAD87) |
| YMCA of Greater New York, 3.23% 1aug2032, USD (US98425BAN64) |
| Freddie Mac, 7% 1apr2014, USD (US3134A3HE94) |
| FHLB, 0.77% 29apr2027, USD (6Z-2027) (US3130AKSD97) |
| Alarm.com, 0% 15jan2026, USD (Conv.) (US011642AB16) |
| Inter-American Investment Corporation, 0.625% 10feb2026, USD (XS2297244878) |
| FN FM4803, 3.5% 1jan2050, USD (ABS) (US3140X8KR72) |
| Electronic Arts, 1.85% 15feb2031, USD (US285512AE93) |
| Biogen, 3.25% 15feb2051, USD (USU0901XAA29) |
| Federal Farm Credit Banks, 0.74% 21dec2027, USD (US3133EMKY75) |
| Federal Farm Credit Banks, 0.98% 27apr2027, USD (US3133ELZ239) |
| Federal Farm Credit Banks, 1.02% 27apr2027, USD (US3133ELXZ21) |
| Federal Farm Credit Banks, 3.03% 20mar2029, USD (US3133EEUH17) |
| Federal Farm Credit Banks, 3.06% 10feb2034, USD (US3133EEPN40) |
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