| Citigroup, 4.27% 20aug2020, CNY (XS1272806578) |
| Simon Property Group L.P., 2.5% 1sep2020, USD (US828807CU92) |
| Simon Property Group L.P., 3.5% 1sep2025, USD (US828807CV75) |
| Caterpillar Financial Services Corp., 2.25% 15jul2020, USD (US14912HRG73) |
| MPT Operating Partnership, 4% 19aug2022, EUR (XS1278084147) |
| Verizon Communications, 4.272% 15jan2036, USD (USU9221AAK44) |
| Freddie Mac, 1% 25aug2017, USD (US3134G7PH86) |
| Freddie Mac, 1.850% 25aug2020, USD (US3134G7RH68) |
| Goldman Sachs, 5.2% 19apr2022, CAD (CA38141GEZ33) |
| Bank of America Corporation, 5.3% 23nov2035, USD (L) (US06048WEK27) |
| Bank of America N.A., FRN 15jun2017, USD (US06050TKX99) |
| Medtronic Inc., 4.625% 15mar2045, USD (US585055BU98) |
| FHLB, 0.51% 15dec2016, USD (US3130A6FE26) |
| Fannie Mae CAS 2015-C02, FRN 25may2025, USD (ABS) (US30711XAZ78) |
| Automatic Data Processing, 2.25% 15sep2020, USD (US053015AD56) |
| William Lyon Homes, 7% 15aug2022, USD |
| Fannie Mae, 1.25% 30jan2019, USD (US3135G0TP86) |
| Fannie Mae, 3% 24may2032, USD (US3136G0KN02) |
| Fannie Mae, 2.125% 25oct2022, USD (US3136G0T848) |
| Fannie Mae, 3.00% 30jul2032, USD (US3136G0TR25) |
| Fannie Mae, 1.50% 30apr2020, USD (US3136G0W230) |
| Frontier Communications Parent, 11% 15sep2025, USD (USU3144QAG56) |
| Texaco Capital Inc., 8.875% 1sep2021, USD (US881685AV32) |
| New Cotai LLC, 10.625% 1may2019, USD (USU64160AA94) |
| Kratos Defense & Security, 7% 15may2019, USD (US50077BAL27) |
| Applied Materials, 3.9% 1oct2025, USD (US038222AJ43) |
| Sysco, 3.75% 1oct2025, USD (US871829AZ02) |
| Westfield America, 4.75% 17sep2044, USD (USU94299AD35) |
| Micron Technology, 5.5% 1feb2025, USD (US595112BC66) |
| NRG Energy, 7.875% 15may2021, USD (US629377BS08) |
| Novelis Inc., 8.75% 15dec2020, USD (US67000XAM83) |
| Photronics, 3.25% 1apr2019, USD (Conv.) (US719405AK85) |
| Sinclair Television Group, 6.375% 1nov2021, USD (US829259AQ34) |
| State Street Bank & Trust, FRN 8dec2015, USD (US85744NAB73) |
| TransDigm, 6.00% 15jul2022, USD (US893647AW74) |
| Embarq Florida, 7.125% 15jul2023, USD (US913026AU40) |
| Western Refining, 6.25% 1apr2021, USD (US959319AG96) |
| Xerium, 8.875% 15jun2018, USD (US98416JAB61) |
| Calpine, 7.875% 15jan2023, USD (USU13055AN52) |
| Morgan Stanley, 5.5% 30sep2017, USD (US61745EM995) |
| Freddie Mac, 2% 28sep2020, USD (US3134G7XV88) |
| FHLB, 1.10% 28sep2018, USD (US3130A6JY44) |
| FHLB, 1.75% 19oct2020, USD (US3130A6LR64) |
| FHLB, 3.00% 28oct2025, USD (US3130A6MK03) |
| Federal Farm Credit Banks, 4.88% 27mar2028, USD (US31331YZP86) |
| Federal Farm Credit Banks, 2.53% 12sep2019, USD (US3133ECZK35) |
| CSX Transportation, 6.251% 15jan2023, USD (US126410LM99) |
| Nortek, 8.5% 15apr2021, USD (US656559BQ37) |
| Continental Airlines 2007-1, 5.983% 19oct2023, USD (2007-1, ABS) (US21079NAA90) |
| MUFG Union Bank, 3.00% 6jun2016, USD (US90520EAC57) |
| KeyBank, 1.1% 25nov2016, USD (US49327M2J29) |
| Emergent Biosolutions, 2.875% 15jan2021, USD (Conv.) (US29089QAB14) |
| United Airlines 2014-1, 4.75% 11oct2023, USD (2014-1, ABS, B) (US90932PAB40) |
| RHP Hotel Properties, 5% 15apr2023, USD (US749571AD71) |
| Level 3 Financing, 5.625% 1feb2023, USD (US527298BC65) |
| US Airways 2001-1, 7.076% 20sep2022, USD (ABS) (US90332UAN37) |
| Fidelity National Information Services, 5% 15oct2025, USD (US31620MAR79) |
| FHLB, 1.34% 26jul2019, USD (US3130A6N451) |
| Freddie Mac, 1% 29oct2019, USD (US3134G72K63) |
| Freddie Mac, 1.3% 29jul2019, USD (US3134G7T506) |
| Morgan Stanley, 0% 8jul2030, TRY (5479D) (XS1158160553) |
| IBRD, 0% 30nov2020, INR (1830D) (XS1314903052) |
| BorgWarner, 1.8% 7nov2022, EUR (XS1317708805) |
| United Airlines 2015-1, 3.7% 1jun2024, USD (2015-1, ABS, A) (US90932LAB36) |
| T-Mobile USA, 6.5% 15jan2026, USD (US87264AAP03) |
| Stanley Black & Decker, 2.451% 17nov2018, USD (US854502AB75) |
| Freddie Mac, 0.85% 9nov2017, USD (US3134G76F33) |
| Inter-American Development Bank (IDB), FRN 15oct2020, USD (US45818WBH88) |
| Duke Energy, 4.8% 15dec2045, USD (US26441CAP05) |
| Federal Farm Credit Banks, 2.89% 19nov2026, USD (US3133EFPW14) |
| Goldman Sachs, 2.8% 12aug2025, EUR (XS1252389983) |
| Mastercard, 1.1% 1dec2022, EUR (XS1327027998) |
| Mastercard, 2.5% 1dec2030, EUR (XS1327055932) |
| Freddie Mac, 1% 23may2018, USD (US3134G74Z15) |
| Federal Farm Credit Banks, 1.5% 8nov2017, USD (US31331KR443) |
| FHLB, 1.20% 28feb2018, USD (US313376ZK42) |
| Federal Farm Credit Banks, FRN 1sep2017, USD (US3133EFRF62) |
| Freddie Mac, 1.5% 16aug2019, USD (US3134G3B669) |
| Fannie Mae, 2.63% 10oct2024, USD (US3135G0PX56) |
| Intel, 3.25% 1dec2019, AUD (AU3CB0234391) |
| Ball, 4.375% 15dec2023, EUR (XS1330978567) |
| FHLB, 1.50% 28jun2019, USD (US3130A6UX32) |
| Fannie Mae, 1.8% 28feb2020, USD (US3136G1F464) |
| Martin Marietta Materials, 7% 1dec2025, USD (US573284AA43) |
| Visa, 2.2% 14dec2020, USD (US92826CAB81) |
| Visa, 2.8% 14dec2022, USD (US92826CAC64) |
| Qwest Capital Funding, 7.625% 3aug2021, USD (US74913EAQ35) |
| Federal Farm Credit Banks, 3.55% 21dec2029, USD (US3133EFTN78) |
| FHLB, 1.5% 15jan2019, USD (US3130A6X286) |
| Targa Resources Partners, 4.125% 15nov2019, USD (USU87571AH59) |
| FHLB, 1% 13feb2017, USD (US3133786Q95) |
| Federal Farm Credit Banks, 2.45% 14jul2022, USD (US3133EEYV64) |
| Fannie Mae, 2.25% 25may2021, USD (US3136G2T497) |
| Nexstar Broadcasting, 6.875% 15nov2020, USD (US65336YAJ29) |
| Lehman Mortgage Trust 2006-1, 5.5% 25feb2036, USD (ABS, 3A5) (US52520MFL28) |
| US Airways 2011-1, 7.125% 22apr2025, USD (2011-1A, ABS) (US903436AA15) |
| Freddie Mac, 1.15% 29dec2017, USD (US3134G8DJ53) |
| FHLB, 2% 30jun2020, USD (US3130A6Y359) |
| Federal Farm Credit Banks, FRN 4jan2018, USD (US3133EFUK11) |
| Solvay Finance America, 4.45% 3dec2025, USD (USU8344PAB59) |
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