| 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) |
| 7-Eleven, 0.8% 10feb2024, USD (USU81522AB74) |
| JP Morgan, 1.953% 4feb2032, USD (US46647PBX33) |
| IBRD, 4.6% 9feb2026, IDR (101299) (XS2297687431) |
| Freddie Mac STACR 2021-DNA1, FRN 25jan2051, USD (ABS, B1) (US35564KBD00) |
| IBRD, 12.25% 10aug2026, TRY (XS2297900990) |
| SVB Financial Group, 4.1% perp., USD (B) (US78486QAG64) |
| FHLB, 2% 25feb2036, USD (CP-2036) (US3130AL4H44) |
| Full House Resorts, 8.25% 15feb2028, USD (USU3232FAB32) |
| Peloton Interactive, 0% 15feb2026, USD (Conv.) (US70614WAB63) |
| IFC, 2.28% 4mar2041, USD (XS2306218889) |
| Fidelity National Information Services, 1.65% 1mar2028, USD (US31620MBS44) |
| Federal Farm Credit Banks, 3.28% 7sep2032, USD (US3133EEH521) |
| Federal Farm Credit Banks, 4.92% 18sep2028, USD (US31331GBZ19) |
| SCE Recovery Funding, 0.861% 15nov2031, USD (US78433LAA44) |
| Truist Financial, 1.267% 2mar2027, USD (G) (US89788MAD48) |
| Cigna Group, 0.613% 15mar2024, USD (US125523CN87) |
| John Deere Capital, 1.5% 6mar2028, USD (H) (US24422EVP14) |
| Murphy Oil Corp., 6.375% 15jul2028, USD (US626717AN25) |
| Mastercard, 2.95% 15mar2051, USD (US57636QAT13) |
| Omega Healthcare Investors, 3.25% 15apr2033, USD (US681936BN99) |
| The Coca-Cola Company, 0.5% 9mar2033, EUR (XS2307863998) |
| Atmos Energy, 0.625% 9mar2023, USD (US049560AU94) |
| General Motors Financial, 0.6% 20may2027, EUR (2021-1) (XS2307768734) |
| Eversource Energy, 2.55% 15mar2031, USD (S) (US30040WAL28) |
| Elevance Health, 1.5% 15mar2026, USD (US036752AR45) |
| Graphic Packaging International, 1.512% 15apr2026, USD (USU41369AD80) |
| PennyMac Financial Services, 4.25% 15feb2029, USD (USU7089FAC69) |
| JPMorgan Chase Bank, 8.05% 12mar2031, ZAR (XS1450850638) |
| Edgewell, 4.125% 1apr2029, USD (USU27827AB79) |
| Coeur Mining, 5.125% 15feb2029, USD (USU19210AH34) |
| New Home Company, 7.25% 15oct2025, USD (USU64307AC21) |
| Blackstone Secured Lending Fund, 2.75% 16sep2026, USD (USU0926LAA99) |
| Tampa Electric, 3.45% 15mar2051, USD (US875127BJ01) |
| Verizon Communications, 0.375% 22mar2029, EUR (XS2320759538) |
| Massachusetts Higher Education, 2.673% 1jul2031, USD (US575674AA46) |
| Verizon Communications, 3% 23mar2031, AUD (AU3CB0278877) |
| Bank of America Corporation, 0.694% 22mar2031, EUR (878) (XS2321427408) |
| Pitney Bowes, 7.25% 15mar2029, USD (USU7250JAB36) |
| Morgan Stanley, 0% 24sep2026, GBP (14220, 2191D) (GB00BFCNJM68) |
| Rapid7, 0.25% 15mar2027, USD (Conv.) (US753422AF15) |
| Goldman Sachs, FRN 19mar2026, EUR (F) (XS2322254165) |
| Dominion Energy, 3.3% 15apr2041, USD (B) (US25746UDK25) |
| South Jersey Industries, 5.02% 15apr2031, USD (A) (US838518AA63) |
| Goldman Sachs, 2.48% 27mar2023, RON (XS1970503220) |
| Morgan Stanley, FRN 21mar2025, CAD (I) (CA6174468Z54) |
| Broadcom Inc, 3.419% 15apr2033, USD (USU1109MAU00) |
| FHLB, 0.375% 8mar2024, USD (82-2024) (US3130ALY814) |
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