| RTX, 6.8% 1jul2036, USD (US75513EBT73) |
| RTX, 7.2% 15aug2027, USD (US75513EBY68) |
| Freddie Mac REMICS 5034, FRN 25nov2050, USD (ABS, YI) (US3137F6KN63) |
| IBRD, 1.18% 4jun2030, USD (101163) (XS2183142954) |
| Athene Global Funding, 2.55% 19nov2030, USD (US04686E2U56) |
| Wells Fargo Commercial Mortgage Trust 2016-C32, FRN 17jan2059, USD (ABS, XD) (US94989YAA10) |
| Freddie Mac, 0.84% 24nov2027, USD (US3134GXFE96) |
| FHLB, 0.89% 21dec2027, USD (6F-2027) (US3130AKHX70) |
| BILL Holdings, 0% 1dec2025, USD (Conv.) (US090043AB64) |
| Nasdaq, 0.445% 21dec2022, USD (US63111XAC56) |
| Fannie Mae, 0.34% 25aug2023, USD (US3136G4V671) |
| Citigroup Global Markets Holdings, 12% 1mar2023, USD (Structured) (US17324XWW63) |
| Citigroup Global Markets Holdings, 0% 18mar2021, USD (729D, Structured) (US17326Y5J13) |
| Citigroup Global Markets Holdings, 8.5% 28sep2029, USD (Structured) (US17327TYR12) |
| Citigroup Global Markets Holdings, 0% 3mar2025, USD (1830D, Structured) (US17328V2G45) |
| Citigroup Global Markets Holdings, 0% 22mar2023, USD (1097D, Structured) (US17328VAM28) |
| Citigroup Global Markets Holdings, 12% 5apr2024, USD (Structured) (US17328VC321) |
| Citigroup Global Markets Holdings, 7.5% 21feb2025, USD (Structured) (US17328VU406) |
| Citigroup Global Markets Holdings, 0.8% 31jan2024, USD (N, Structured) (US17328W2J65) |
| Athene Global Funding, 1.75% 24nov2027, GBP (2020-11) (XS2264159471) |
| IFC, 3.5% 7dec2021, RUB (XS2267067986) |
| HSBC USA, 0% 28jan2022, USD (722D, Structured) (US40438B3197) |
| HSBC USA, 0% 2aug2021, USD (914D, Structured) (US40435UDQ40) |
| Allegro CLO 2020-1X, FRN 21jan2032, USD (ABS, A1) (USG0179TAB01) |
| FHLB, 0.8% 28dec2027, USD (6I-2027) (US3130AKKX34) |
| Morgan Stanley, 0% 30may2025, USD (Structured) (US61762GDW15) |
| Morgan Stanley, 0% 28nov2025, USD (3651D, Structured) (US61765U1593) |
| Morgan Stanley Finance, 0% 30jan2025, USD (2556D, Structured) (US61768CXC62) |
| Morgan Stanley Finance, 0% 30nov2022, USD (1826D, Structured) (US61768K1337) |
| Morgan Stanley Finance, 13.08% 31aug2037, USD (Structured) (US61766YBW03) |
| Morgan Stanley Finance, FRN 22nov2037, USD (Structured) (US61766YCA73) |
| Morgan Stanley, FRN 30nov2030, USD (Structured) (US61760QJC96) |
| Wells Fargo, FRN 3sep2027, USD (K, Structured) (US94986RYP09) |
| Wells Fargo, 4.25% 2apr2035, USD (T, Structured) (US95001D6L99) |
| Wells Fargo, 1% 17jan2024, USD (Structured) (US95001DAR17) |
| Tallgrass Energy Partners, 6% 31dec2030, USD (USU8302LAJ71) |
| Kraft Heinz Foods, 4.625% 1oct2039, USD (US50077LAX47) |
| Citigroup, 3% 21apr2028, USD (G, Structured) (US17298CJC38) |
| Citigroup, FRN 28aug2034, USD (Structured) (US1730T0W213) |
| Dow Chemical, 2.9% 15mar2022, USD (US26054LA525) |
| Ford Motor Credit Co, 3.45% 20aug2024, USD (US34540TRK06) |
| Ford Motor Credit Co, 4% 20sep2027, USD (B) (US34540TRV60) |
| Ford Motor Credit Co, 3.55% 20sep2024, USD (US34540TSC70) |
| GE Aerospace, 4% 15jun2032, USD (US36966TJF03) |
| JP Morgan, 4.179% 31dec2027, USD (Structured) (US48126DMB28) |
| JP Morgan, 3.125% 23jun2036, USD (E, Structured) (US48128GP461) |
| JP Morgan, 3% 12dec2030, USD (Structured) (US48128GP875) |
| JP Morgan, 0.3% 28aug2053, USD (Structured) (US48128GR772) |
| National Rural Utilities Cooperative Finance, 3.65% 15aug2029, USD (US63743FF924) |
| National Rural Utilities Cooperative Finance, 3.5% 15oct2027, USD (US63743FXT82) |
| Prospect Capital, 6.25% 15mar2039, USD (US74348YML29) |
| Wells Fargo Finance, 0% 3oct2022, USD (1279D, Structured) (US95001H3G41) |
| Verizon Communications, 4.55% 15feb2049, USD (US92346MEJ62) |
| SG Structured Products, 5% 21apr2023, USD (Structured) (US78423AQ213) |
| Toll Road Investors Partnership II, 0% 15feb2031, USD (11615D) |
| Central Hudson Gas & Electric, 4.065% 1oct2042, USD (US15361GBC87) |
| Gonzaga University, 4.158% 1apr2046, USD (US220062AA15) |
| Customers Bank, 6.125% 26jun2029, USD |
| CVS Health, 5.298% 11jan2027, USD |
| Delta Air Lines 2019-1AA, 3.204% 25apr2024, USD (US24737BAA35) |
| Dominion Resources Capital Trust III, 8.4% 15jan2031, USD (US25746NAA37) |
| Eventbrite, 5% 1dec2025, USD (Conv.) (US29975EAB56) |
| Fifth Third Bancorp, 4.5% perp., USD (L) (US316773DB33) |
| Fifth Third Bank, 0.891% 1feb2022, USD (US31677QBQ10) |
| Fort Knox Military Housing Privatization Project, 5.815% 15feb2052, USD |
| Ion Financial MHC, FRN 30sep2027, USD |
| Korth Direct Mortgage, 5.25% 25may2023, USD (US50067AAF93) |
| Manatee Re II, 5.25% 7jun2022, USD |
| Match Group Holdings II, 4.125% 1aug2030, USD (US57665RAM88) |
| Metropolitan Opera Association, 3.728% 1oct2027, USD (US592239AK39) |
| Mission Health System, 4.224% 1dec2034, USD (US605068AA37) |
| Brixmor, 6.9% 15feb2028, USD (US64806QAK04) |
| Northwest Pipeline, 7.125% 1dec2025, USD (US667748AF48) |
| Provident Trust I, 8.29% 15apr2028, USD (Structured) (US74405WAC91) |
| PSE (Puget Sound Energy), 7.02% 1dec2027, USD (US745332BK12) |
| Seagate HDD Cayman, 4.75% 1jun2023, USD (USG79456AD42) |
| Silgan Holdings, 5.5% 1feb2022, USD (USU82239AE16) |
| Tesla Energy Operations, 5.45% 14may2030, USD (US83417KBJ60) |
| Tandem Diabetes Care, 1.5% 1may2025, USD (Conv.) (US875372AB02) |
| RealReal, 3% 15jun2025, USD (Conv.) (US88339PAB76) |
| TTX Co, 3.05% 15nov2022, USD |
| Unit Corp, 6.625% 15may2021, USD (USU90931AA14) |
| Voya Financial, 6.125% perp., USD (A) (US929089AG55) |
| Weingarten Realty Investors, 6.65% 12jul2027, USD (A) (US94874RAX44) |
| Western Alliance Bank, FRN 1jun2030, USD (US95763PEF45) |
| Chevron U.S.A., 3.25% 15oct2029, USD (US166756AS52) |
| Hyundai Capital America, 0.8% 8jan2024, USD (A) (US44891CBR34) |
| QUALCOMM, 1.3% 20may2028, USD (US747525BN20) |
| Broadcom Inc, 2.6% 15feb2033, USD (USU1109MAQ97) |
| EQM Midstream Partners, 4.5% 15jan2029, USD (USU26886AC29) |
| T-Mobile USA, 2.875% 15feb2031, USD (US87264ABT16) |
| Vector Group, 5.75% 1feb2029, USD (USU92279AN56) |
| National Health Investors, 3% 1feb2031, USD (US63633DAF15) |
| IBRD, 5.85% 22mar2023, BRL (XS1956103557) |
| B. Riley Financial, 6% 31jan2028, USD (US05580M8358) |
| IFC, 0% 10mar2025, BRL (3287D) (XS1377484362) |
| California Endowment, 2.498% 1apr2051, USD (2021) (US1301ETAA03) |
| Morgan Stanley, 2.802% 25jan2052, USD (I) (US6174468Y83) |
| Park River Holdings, 5.625% 1feb2029, USD (USU7024LAA53) |
| IFC, 7.5% 3feb2023, KZT (2311) (XS2295721992) |
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