| 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) |
| Federal Farm Credit Banks, 2.28% 30oct2024, USD (US3133EEMF43) |
| FHLB, 2.75% 21apr2026, USD (F4-2026) (US3130ALRC07) |
| FHLB, 0.71% 22apr2025, USD (US3130ALT202) |
| Genpact, 1.75% 10apr2026, USD (US37190AAA79) |
| Northwestern Mutual Global Funding, 0.6% 25mar2024, USD (2021-2) (US66815M2B29) |
| Federal Farm Credit Banks, 1.44% 29mar2029, USD (US3133EMUW00) |
| Burlington Northern Santa Fe, 3.3% 15sep2051, USD (US12189LBG59) |
| Royal Caribbean Cruises, 5.5% 1apr2028, USD (USV7780TAE39) |
| fuboTV, 3.25% 15feb2026, USD (Conv.) (US35953DAB01) |
| Farmer Mac, 0.18% 26apr2023, USD (US31422XDT63) |
| FHLB, 1.75% 18may2028, USD (WP-2028) (US3130AMCR14) |
| Carlyle Finance, 4.625% 15may2061, USD (US14314C1053) |
| Audacy Capital, 6.75% 31mar2029, USD (USU0035QAB42) |
| FHLB, 1% 3jun2026, USD (96-2026) (US3130AMHU97) |
| FHLB, 0.81% 26nov2025, USD (N6-2025) (US3130AMLJ96) |
| FHLB, 0.4% 10jun2024, USD (AL-9024) (US3130AMKZ48) |
| Bank of America Corporation, FRN 24aug2025, EUR (879) (XS2345784057) |
| Citigroup Global Markets Holdings, FRN 3jun2026, USD (XS2307430616) |
| Bank of America Corporation, 1.978% 15sep2027, CAD (N) (CA060505FZ26) |
| ITT Holdings, 6.5% 1aug2029, USD (USU4506JAA44) |
| Leeward Renewable Energy Operating, 4.25% 1jul2029, USD (USU52353AA47) |
| International Development Association (IDA), 0% 15jul2031, EUR (12, 3652D) (XS2364756036) |
| FHLB, 0.875% 17aug2026, USD (KP-9026) (US3130ANGX29) |
| Washington Gas Light, 6.65% 20mar2023, USD (D) (US93884PCV04) |
| Kennedy-Wilson, 4.75% 1feb2030, USD (US489399AN56) |
| FHLB, 1.35% 25feb2026, USD (NT-9026) (US3130ANPT16) |
| Morgan Stanley, 7.5% 15dec2027, MXN (B) (XS1414134061) |
| Jimmy John's Funding 2017-1A, 4.846% 30jul2047, USD (ABS, A2II) |
| AT&T Inc, 3.8% 1dec2057, USD (US00206RMN97) |
| Quaker Oats, 6.89% 8feb2024, USD (C) (US74740FFF80) |
| FHLB, 1.125% 14oct2026, USD (XB-9026) (US3130APBS37) |
| Farmer Mac, FRN 27oct2022, USD (US31422XNC29) |
| Viavi Solutions, 3.75% 1oct2029, USD (USU9T82UAA95) |
| MetLife Global Funding I, 0.7% 27sep2024, USD (2021-11) (US59217HCZ82) |
| Carriage Purchaser, 7.875% 15oct2029, USD (USU1451LAA09) |
| FHLB, 2.59% 7oct2041, USD (AN-2041) (US3130APFL48) |
| FHLB, 1.2% 28apr2026, USD (2Q-9026) (US3130APL945) |
| FHLB, 2% 28oct2027, USD (I6-2027) (US3130APJU01) |
| GM Financial Consumer Automobile Receivables Trust 2021-4, 1.25% 18oct2027, USD (ABS, B) (US362554AE73) |
| FHLB, 1% 18feb2025, USD (BI-9025) (US3130APNT81) |
| Farmer Mac, 0.75% 28jul2025, USD (US31422XPB28) |
| FHLB, 1.125% 23may2025, USD (BT-9025) (US3130APRH08) |
| American Express Co, 1.65% 4nov2026, USD (US025816CM94) |
| FHLB, 0.645% 24may2024, USD (US3130APTA37) |
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