| CyrusOne LP, 2.15% 1nov2030, USD (US23283PAT12) |
| FHLB, 0% 21oct2020, USD (366D) (US313384L566) |
| Uber Technologies, 6.25% 15jan2028, USD (USU9029YAF70) |
| Ringcentral, 0% 15mar2026, USD (Conv.) (US76680RAH03) |
| Empower Finance 2020, 1.776% 17mar2031, USD (USU29157AB75) |
| Rithm Capital, 6.25% 15oct2025, USD (USU65228AA34) |
| American Tanker, 7.75% 2jul2025, USD (NO0010886328) |
| Goldman Sachs, 5% 15sep2025, USD (US38141E3K38) |
| Goldman Sachs, 3.25% 15may2026, USD (US38143CCG42) |
| Goldman Sachs, 3.125% 30aug2034, USD (N) (US38150ADF93) |
| Bank of America Corporation, 0.981% 25sep2025, USD (N) (US06051GJG55) |
| Goldman Sachs, 3.25% 31may2028, USD (US38148TMS59) |
| Goldman Sachs, 2.5% 6jul2021, USD (US38148TNA33) |
| GS Finance Corp, 0% 24dec2020, USD (395D, Structured) (US36258L8256) |
| GS Finance Corp, 0% 12nov2024, USD (2569D, Structured) (US40054LV929) |
| GS Finance Corp, 10.05% 30apr2028, USD (Structured) (US40055AX511) |
| GS Finance Corp, 0% 29apr2021, USD (1003D, Structured) (US40055QKV31) |
| Gilead Sciences, 2.8% 1oct2050, USD (US375558BT99) |
| GS Finance Corp, 0% 5feb2024, USD (1831D, Structured) (US40056EQU54) |
| GS Finance Corp, 0% 4jun2021, USD (730D, Structured) (US40056FDE25) |
| GS Finance Corp, 0% 30aug2029, USD (Structured) (US40056FWV39) |
| GS Finance Corp, FRN 13oct2022, USD (US40056XJE76) |
| GS Finance Corp, 0% 27jan2023, USD (1094D, Structured) (US40056YAC84) |
| BorgWarner, 5% 1oct2025, USD (USU0560UAA08) |
| Freddie Mac, 1.33% 28sep2032, USD (US3134GWT554) |
| Golub Capital BDC, 3.375% 15apr2024, USD (US38173MAA09) |
| HVB Funding Trust I, 8.741% 30jun2031, USD (US404398AA77) |
| JP Morgan Chase Financial Company, 0% 25apr2022, USD (1461D, Structured) (US48129MA899) |
| PepsiCo, 0.4% 9oct2032, EUR (XS2242633258) |
| FHLB, 0.1% 5apr2021, USD (US3130AKBY18) |
| H.B. Fuller, 4.25% 15oct2028, USD (US40410KAA34) |
| FHLB, 1.73% 16apr2035, USD (DG-2035) (US3130AKC382) |
| JP Morgan Chase Financial Company, 0% 30sep2021, USD (548D, Structured) (US48132HQ964) |
| Bank of America Corporation, FRN 24oct2024, USD (N) (US06051GJJ94) |
| Ready Capital Mortgage Financing 2020-FL4, FRN 26feb2035, USD (ABS, A) (US75575JAA34) |
| Bank of America Corporation, 1.922% 24oct2031, USD (N) (US06051GJL41) |
| Bank of America Corporation, 5.125% perp., USD (JJ) (US060505FP42) |
| Bank of America Corporation, FRN 30jun2039, USD (H, Structured) (US06050MAB37) |
| Bank of America Corporation, 1.8% 11sep2023, USD (Structured) (US06048WJ438) |
| Bank of America Corporation, 3.125% 7nov2036, USD (Structured) (US06048WTT70) |
| Bank of America Corporation, 4% 19nov2025, USD (Structured) (US06048WXY10) |
| Asbury Automotive, 4.5% 1mar2028, USD (US043436AU81) |
| Banc of California, 4.375% 30oct2030, USD (US05990KAD81) |
| CommonSpirit Health, 2.782% 1oct2030, USD (US20268JAF03) |
| EQT, 5% 15jan2029, USD (US26884LAL36) |
| T-Mobile USA, 3.6% 15nov2060, USD (USU88868AQ41) |
| AbbVie, 4.85% 15jun2044, USD (US00287YDA47) |
| Caterpillar Financial Services Corp., 0.8% 13nov2025, USD (J) (US14913R2H93) |
| CCM Merger, 6.375% 1may2026, USD (USU1251MAD49) |
| Lithia Motors, 4.375% 15jan2031, USD (USU53737AC32) |
| STORE Capital, 2.75% 18nov2030, USD (US862121AC45) |
| Sutter Health, 3.161% 15aug2040, USD (US86944BAH69) |
| Phillips 66, 1.3% 15feb2026, USD (US718546AZ72) |
| 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) |
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