| Rimon, 2.623% 25jun2026, USD (US766750AB96) |
| Pepperdine University, 3.301% 1dec2059, USD (US71338QAC06) |
| PIMCO California Municipal Income Fund II, 0% perp., USD (US72200M4050) |
| PIMCO Strategic Income Fund, FRN perp., USD (US72200U6055) |
| PIMCO New York Municipal Income Fund III, FRN perp., USD (US72201E2046) |
| PRA Group, 3.5% 1jun2023, USD (Conv.) (US69354NAB29) |
| Procter & Gamble, FRN 15aug2063, USD (US742718EC93) |
| Prudential Financial, 4.5% 15may2045, USD (US74432AH944) |
| PepsiCo, 7.77% 12may2025, USD (US74740FFP62) |
| Rohnert Park 668, FRN 1jun2058, USD (A) (US77540BAA89) |
| Sachem Capital, 7.75% 30sep2025, USD (US78590A4067) |
| Shopko Stores, 9.25% 15mar2022, USD (US824911AB73) |
| Spanish Broadcasting System, 10.75% perp., USD (US8464257836) |
| Spirit Airlines 2015-1 Pass-Through Trust B, 4.45% 1oct2025, USD (2015-1) (US84858EAA47) |
| State Street, FRN perp., USD (H) (US857477BA04) |
| Sun Health Services, 2.98% 15nov2027, USD (US86677KAA43) |
| Huntington National Bank, 5.5% 6may2030, USD (US87227RQE70) |
| BlackRock TCP Capital, 4.125% 11aug2022, USD (US87238QAE35) |
| Toledo Hospital, 5.325% 15nov2028, USD (US889184AF49) |
| US123456XD23 (US123456XD23) |
| Tricida, 3.5% 15may2027, USD (Conv.) (US89610FAB76) |
| Tri-Command Marines Custodial Account, 5.383% 15aug2044, USD |
| Truist Financial, 0% perp., USD (G) (US89832QAB59) |
| TW Telecom Holdings, 5.375% 1oct2022, USD (USU88959AB48) |
| UIRC-GSA International, 6% perp., USD |
| United Airlines 2016-2, 2.875% 7apr2030, USD (US90932EAA10) |
| United Airlines 2018-1, 4.6% 1mar2026, USD (US90932NAA19) |
| Vessel Management Services, 5.85% 1may2027, USD (US925387AC64) |
| Wachovia Bank N.A., FRN 3aug2038, USD (Structured) |
| WGL Holdings, 6.72% 15feb2028, USD (D) (US93884PCS74) |
| Weingarten Realty Investors, 6.64% 15jul2026, USD (A) (US94874RAY27) |
| Wells Fargo, FRN 24jun2053, USD (Structured) (US94985H5E04) |
| Wesleyan University, 3.369% 1jul2050, USD (US95101VAB53) |
| Wildlife Conservation, 3.414% 1aug2050, USD (US96812WAA36) |
| Willis Engine Securitization Trust 2012-A, 5.5% 15sep2037, USD |
| WisdomTree Investments, 4.25% 15jun2023, USD (Conv.) (US97717PAB04) |
| World Wildlife Fund, 1.999% 1jul2030, USD (US98157LAD01) |
| YMCA of the Northwoods, FRN 1may2054, USD (US98752VAA35) |
| IBRD, 0.625% 14jan2026, CAD (101269) (CA459058JP94) |
| Georgia Pacific, 0.95% 15may2026, USD (USU37342AL31) |
| FHLB, 0.295% 21oct2024, USD (US3130AKMT04) |
| IBRD, FRN 13jan2023, USD (101272) (US459058JQ75) |
| Hilcorp Energy I, 5.75% 1feb2029, USD (USU43279AJ48) |
| IBRD, 0.9% 26oct2050, EUR (XS2243985814) |
| Freddie Mac, 5% 11feb2002, USD (US3134A22V91) |
| Freddie Mac, 5.75% 26feb2002, USD (US3134A27H52) |
| Freddie Mac, 7.02% 16mar2009, USD (US3134A3DX12) |
| Freddie Mac, 6% 20apr2006, USD (US3134A3KC91) |
| Freddie Mac, 6.77% 27apr2009, USD (US3134A3LU80) |
| MetLife Global Funding I, 1.55% 7jan2031, USD (2021-3) (US59217HEP82) |
| FN MA4255, 2% 1feb2051, USD (ABS) (US31418DWR96) |
| IBRD, 0.2% 21jan2061, EUR (101285) (XS2289410420) |
| FHLB, 1.2% 22jan2031, USD (IB-2031) (US3130AKS495) |
| FHLB, 0.7% 9feb2026, USD (ZH-2026) (US3130AKRF54) |
| Athene Global Funding, 0.95% 8jan2024, USD (2021-1) (US04686E2V30) |
| Aviation Capital Group, 1.95% 30jan2026, USD (USU0536PAH74) |
| FN BO3192, 3% 1oct2049, USD (ABS) (US3140JXRN09) |
| IBRD, 5.31% 5feb2026, ZAR (XS2295730803) |
| Farmer Mac, 0.115% 1aug2022, USD (US31422B6F21) |
| NGL Energy Operating, 7.5% 1feb2026, USD (USU6536LAA80) |
| Murphy Oil USA Inc., 3.75% 15feb2031, USD (USU61734AB21) |
| AHS Hospital Corporation, 2.78% 1jul2051, USD (US001306AC39) |
| Farmer Mac, 1.45% 29jan2031, USD (US31422B6U97) |
| GATX, 3.1% 1jun2051, USD (US361448BH55) |
| Cargill Inc, 0.75% 2feb2026, USD (USU14178EM26) |
| FN BQ5881, 2.5% 1nov2050, USD (ABS) (US3140KRRB73) |
| BP Capital Markets America, 3.379% 8feb2061, USD (US10373QBQ29) |
| ProLogis LP, 1.625% 15mar2031, USD (US74340XBS99) |
| Mitek Systems, 0.75% 1feb2026, USD (Conv.) (US606710AA94) |
| Turning Point Brands, 5.625% 15feb2026, USD (USU8729NAA73) |
| Willis-Knighton Medical Center, 3.065% 1mar2051, USD (2021) (US97068LAB45) |
| Kinder Morgan, 3.6% 15feb2051, USD (US49456BAT89) |
| ConocoPhillips, 4.875% 1oct2047, USD (USU20845AG51) |
| FHLB, 1% 25feb2028, USD (UK-2028) (US3130AL6F69) |
| FHLB, 1.31% 24feb2031, USD (JU-2031) (US3130AL5K63) |
| FN MA3660, 3.5% 1may2039, USD (ABS) (US31418DB686) |
| G2 785218, 2% 20dec2050, USD (ABS) (US3622AAVK74) |
| FHLB, 0.7% 26aug2026, USD (6A-2026) (US3130ALBL79) |
| FHLB, 0.53% 25feb2026, USD (6D-2026) (US3130ALBW35) |
| FHLB, 0.07% 11feb2022, USD (US3130ALC448) |
| FHLB, 0.5% 25nov2025, USD (9N-2025) (US3130ALAR58) |
| Venture CDO 2018-33A, FRN 15jul2031, USD (ABS, A1LR) |
| Expedia Group, 2.95% 15mar2031, USD (USU3010DAM21) |
| FHLB, 1.42% 23aug2029, USD (KM-2029) (US3130ALEW08) |
| FHLB, 1.25% 26feb2031, USD (KV-2031) (US3130ALFM17) |
| FHLB, 1.5% 8mar2030, USD (JV-2030) (US3130ALEJ96) |
| FHLB, 0.92% 26feb2027, USD (5403) (US3130ALCE28) |
| Charter Communications Operating, 3.5% 1jun2041, USD (US161175BZ64) |
| Interpublic Group of Companies, 2.4% 1mar2031, USD (US460690BT64) |
| Harvest CLO 16, FRN 15oct2031, EUR (ABS, D-R) (XS2304373439) |
| FHLB, 0.8% 17mar2026, USD (8A-2026) (US3130ALGB43) |
| FHLB, 1.33% 1mar2029, USD (KQ-2029) (US3130ALGG30) |
| Ameren, 1.75% 15mar2028, USD (US023608AK87) |
| Thirax 1, 0.968% 14jan2033, USD (US88410XAA46) |
| International Development Finance Corp, 2.29% 15jul2038, USD (US6903537E11) |
| IBRD, 0.18% 1mar2034, EUR (XS2306530978) |
| Federal Farm Credit Banks, 1.51% 24feb2033, USD (US3133EMRT18) |
| Federal Farm Credit Banks, 1.3% 23oct2034, USD (US3133EMDW92) |
| Federal Farm Credit Banks, 1.32% 18mar2030, USD (US3133ELTW46) |
| Federal Farm Credit Banks, 2.04% 19mar2040, USD (US3133ELTR50) |
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