| ProLogis LP, 1.25% 15oct2030, USD (US74340XBR17) |
| Anagram International, 15% 15aug2025, USD (USU0022TAA52) |
| Freddie Mac REMICS 3181, FRN 15jul2036, USD (ABS, HF) (US31396UR692) |
| Monroe Capital MML CLO 2020-1X, FRN 20aug2031, USD (ABS, D) (USG6274WAD05) |
| Omeros Corp, 5.25% 15feb2026, USD (Conv.) (US682143AG70) |
| FR RA1110, 3.5% 1jul2049, USD (ABS) (US3133KGGT94) |
| Capital Southwest, 5.375% 1oct2024, USD (US140501AA55) |
| Otis Worldwide, 2.293% 5apr2027, USD (US68902VAJ61) |
| Cummins, 1.5% 1sep2030, USD (US231021AT37) |
| Intercontinental Exchange, 0.7% 15jun2023, USD (US45866FAM68) |
| PRA Group, 7.375% 1sep2025, USD (USU6949NAA55) |
| StoneMor Partners, 9.875% 30jun2024, USD (US86184VAD01) |
| Prudential Financial, 4.125% 1sep2060, USD (US7443208886) |
| IBRD, 0% 15nov2022, ZAR (100951, 1097D) (XS2063356963) |
| Alabama Power, 1.45% 15sep2030, USD (2020A) (US010392FU79) |
| NCR Voyix, 5.25% 1oct2030, USD (USU62886AM55) |
| FHLB, 1.04% 1mar2029, USD (JL-2029) (US3130AJZZ53) |
| Sabre GLBL, 7.375% 1sep2025, USD (USU86043AD55) |
| Athene Global Funding, 1.125% 2sep2025, EUR (2020-6) (XS2225890537) |
| Royalty Pharma, 0.75% 2sep2023, USD (USG7709QAA25) |
| FHLB, 0.3% 8sep2023, USD (CX-9023) (US3130AK3E40) |
| Mondelez International, 2.625% 4sep2050, USD (US609207AW50) |
| Martin Midstream Partners, 11.5% 28feb2025, USD (USU57363AE08) |
| Black Knight InfoServ, 3.625% 1sep2028, USD (USU0921BAA62) |
| Farmer Mac, FRN 1oct2021, USD (US31422BN224) |
| American Financial Group, 4.5% 15sep2060, USD (US0259328641) |
| NuStar Logistics, 5.75% 1oct2025, USD (US67059TAG04) |
| Yum! Brands, 3.625% 15mar2031, USD (US988498AN16) |
| Freddie Mac, 0.23% 15aug2023, USD (US3134GWNN21) |
| Freddie Mac, 0.5% 9dec2024, USD (US3134GWA711) |
| Freddie Mac, 0.19% 8sep2022, USD (US3134GWK397) |
| FHLB, 1.48% 8mar2033, USD (DR-2033) (US3130AK2P06) |
| International Flavors & Fragrances, 1.832% 15oct2027, USD (USU45950AF68) |
| Southern California Gas, FRN 14sep2023, USD (US842434CV28) |
| FHLB, 0.5% 22sep2025, USD (6P-2025) (US3130AK6H44) |
| Citigroup Global Markets Holdings, FRN 27may2022, USD (US17327P5677) |
| Citigroup Global Markets Holdings, 12% 30jul2021, USD (US17326K6689) |
| Citigroup Global Markets Holdings, 9.05% 21nov2023, USD (US17326X7930) |
| FHLB, 0% 28oct2020, USD (366D) (US313384M481) |
| IPALCO Enterprises, 3.7% 1sep2024, USD (US462613AM21) |
| Allegion US Holding, 3.2% 1oct2024, USD (US01748NAD66) |
| HF Sinclair, 4.5% 1oct2030, USD (US436106AC21) |
| Option One Mortgage Loan Trust 2005-2, FRN 25may2035, USD (ABS, M3) (US68389FHD96) |
| Citigroup Global Markets Holdings, 3.2% 24sep2025, PHP (XS2162982768) |
| Hyundai Capital America, 1.8% 15oct2025, USD (A) (US44891CBN20) |
| Mount Sinai Hospital, 3.391% 1jul2050, USD (US623115AF95) |
| Michaels Stores, 4.75% 1oct2027, USD (USU59329AJ85) |
| FHLB, 0.9% 24sep2027, USD (5M-2027) (US3130AKA634) |
| FHLB, 1.24% 23sep2030, USD (IM-2030) (US3130AK6W11) |
| FHLB, 2% 24sep2040, USD (RR-2040) (US3130AK6X93) |
| Freddie Mac, 0.52% 16sep2025, USD (US3134GWJ985) |
| Advance Auto Parts, 1.75% 1oct2027, USD (US00751YAF34) |
| Goldman Sachs, 5% 15dec2025, USD (US38141E4A47) |
| Goldman Sachs, 5.1% 15jun2024, USD (D) (US38141EW889) |
| Goldman Sachs, 4.1% 15nov2042, USD (US38143C2K62) |
| Goldman Sachs, 4% 15dec2039, USD (D) (US38143C2Q33) |
| Goldman Sachs, 4.3% 15dec2037, USD (US38143CAM38) |
| Goldman Sachs, 3.5% 15may2027, USD (US38143CCQ24) |
| Goldman Sachs, 4.15% 15may2038, USD (US38143CCU36) |
| Goldman Sachs, 4.5% 15nov2033, USD (US38143CEM91) |
| Goldman Sachs, 4.65% 15dec2033, USD (US38143CFB28) |
| Goldman Sachs, 4.1% 15may2032, USD (US38143CGC91) |
| Goldman Sachs, FRN 15jun2023, USD (US38147QAB23) |
| Goldman Sachs, 2.146% 28jan2024, USD (US38147QDP81) |
| Goldman Sachs, 0.462% 28aug2023, USD (US38147QRE88) |
| Goldman Sachs, FRN 31mar2025, USD (D) (US38147QXX95) |
| Goldman Sachs, 4.25% 12dec2027, USD (N) (US38150A5K76) |
| Goldman Sachs, 3.25% 30apr2023, USD (US38150A6P54) |
| GS Finance Corp, 0% 4aug2021, USD (1827D, Structured) (US36250Y4373) |
| GS Finance Corp, 7.2% 16may2028, USD (Structured) (US36254G5311) |
| GS Finance Corp, 0% 31may2029, USD (3653D, Structured) (US36257D6269) |
| GS Finance Corp, 7.5% 15may2029, USD (Structured) (US36257D6756) |
| GS Finance Corp, 0% 5may2021, USD (547D, Structured) (US36258L7670) |
| GS Finance Corp, 0% 30nov2021, USD (732D, Structured) (US36258L7910) |
| GS Finance Corp, 0% 31mar2025, USD (1826D, Structured) (US36259H6255) |
| GS Finance Corp, 0% 30may2025, USD (1827D, Structured) (US36259J3243) |
| GS Finance Corp, 0% 31jul2025, USD (1826D, Structured) (US36259J7384) |
| GS Finance Corp, 0% 24aug2023, USD (1095D, Structured) (US36259L2209) |
| GS Finance Corp, 1.25% 28jun2023, USD (Structured) (US40054KDJ25) |
| GS Finance Corp, 8.18% 31oct2031, USD (Structured) (US40054KLP92) |
| GS Finance Corp, 0% 11feb2021, USD (1458D, Structured) (US40054KWE27) |
| GS Finance Corp, 0% 25sep2023, USD (2191D, Structured) (US40054LTP93) |
| GS Finance Corp, 0% 1dec2022, USD (1827D, Structured) (US40054LZM98) |
| GS Finance Corp, 7.5% 6dec2027, USD (Structured) (US40055A2F32) |
| GS Finance Corp, 0% 26dec2024, USD (2557D, Structured) (US40055A5W38) |
| GS Finance Corp, 0% 3mar2023, USD (1824D, Structured) (US40055AJ320) |
| GS Finance Corp, 6.5% 6mar2023, USD (Structured) (US40055AJC27) |
| GS Finance Corp, 0% 26feb2026, USD (2921D, Structured) (US40055AJY47) |
| GS Finance Corp, 8% 30apr2028, USD (Structured) (US40055AX289) |
| GS Finance Corp, 0% 29apr2024, USD (2194D, Structured) (US40055AXN26) |
| GS Finance Corp, 0% 1mar2023, USD (1736D, Structured) (US40055Q3E04) |
| GS Finance Corp, 0% 31dec2020, USD (916D, Structured) (US40055QBY70) |
| GS Finance Corp, 0% 11jul2028, USD (3665D, Structured) (US40055QDT67) |
| GS Finance Corp, 0% 28jul2025, USD (2568D, Structured) (US40055QGV86) |
| GS Finance Corp, 5.6% 17jul2023, USD (Structured) (US40055QH478) |
| GS Finance Corp, 0% 31jul2023, USD (1826D, Structured) (US40055QHZ81) |
| GS Finance Corp, 0% 27jul2021, USD (1096D, Structured) (US40055QKM32) |
| GS Finance Corp, 0% 2sep2026, USD (2924D, Structured) (US40055QPB22) |
| GS Finance Corp, 0% 12sep2028, USD (3665D, Structured) (US40055QRT12) |
| Gilead Sciences, 0.75% 29sep2023, USD (US375558BW29) |
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