| 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) |
| 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) |
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