| American Tower, 4.4% 15feb2026, USD (US03027XAJ90) |
| Federal Farm Credit Banks, 3.34% 14jan2031, USD (US3133EFUY15) |
| Mylan, 3.125% 15jan2023, USD (USU62472AF96) |
| KeySpan Gas East, 5.819% 1apr2041, USD (USU49143AA55) |
| Liberty CLO Ltd Corp, FRN 1nov2017, USD (ABS) (USG27868AD35) |
| Gale Force 1 Clo Corp, 0% 15nov2017, USD (4376D, ABS) (USG31439AC95) |
| Peachtree Corners Funding Trust, 3.976% 15feb2025, USD (US70466WAA71) |
| Sealed Air Corp, 4.875% 1dec2022, USD (USU81193AM38) |
| Credit Suisse First Boston Mortgage Securities 2005-C6, 5.23% 15dec2040, USD (ABS) (US225470NN93) |
| LB-UBS Commercial Mortgage Trust 2007-C2, 5.493% 15feb2040, USD (ABS) (US50180JAF21) |
| Ortho-Clinical Diagnostics Inc, 6.625% 15may2022, USD (USU1302KAA35) |
| Liberty Mutual Group, 6.5% 15mar2035, USD (USU52932AE76) |
| J.P. Morgan Mortgage Trust 2007-S3, 6% 25aug2037, USD (ABS) (US46631NEA37) |
| Black Diamond CLO 2005-2, 0% 7jan2018, USD (4462D, ABS) (XS0232467919) |
| Tenet Healthcare, 6.25% 1nov2018, USD (US88033GBP46) |
| American International Group (AIG), 5.75% 15mar2067, GBP (A-2) (XS0291641420) |
| Federal Farm Credit Banks, 3.54% 25jan2036, USD (US3133EFWA11) |
| PBF Holding, 7% 15nov2023, USD (USU70453AB88) |
| IBRD, 5.3% 4mar2019, INR (XS1356733821) |
| Inter-American Development Bank (IDB), 1.875% 15mar2021, USD (US4581X0CS57) |
| Federal Farm Credit Banks, 1.74% 3nov2020, USD (US3133EFXU65) |
| Bank of America Corporation, 9% 20jul2020, MXN (XS0522586188) |
| Bank of America Corporation, FRN 28sep2020, EUR (XS0543055833) |
| Federal Farm Credit Banks, 3.04% 11feb2031, USD (US3133EFYL57) |
| Federal Farm Credit Banks, 1% 15may2019, USD (US3133EFB554) |
| BNY Mellon, 2.5% 15apr2021, USD (US06406FAA12) |
| Freddie Mac, 0.75% 9mar2017, USD (US3134G8LG23) |
| Toyota Motor Credit, 1.7% 19feb2019, USD (US89236TCU79) |
| Amgen, 1.25% 25feb2022, EUR (XS1369278251) |
| Cisco Systems, FRN 21feb2018, USD (US17275RAZ55) |
| Wells Fargo Bank, N.A., 3% 31may2033, USD (US94986TUB15) |
| Kellanova, 3.25% 1apr2026, USD (US487836BP25) |
| Freddie Mac, 1.3% 26feb2019, USD (US3134G8M558) |
| Amtrust, 7.75% perp., USD (US0323598468) |
| Berkshire Hathaway, 2.75% 15mar2023, USD (US084670BR84) |
| FHLB, 0.79% 30mar2017, USD (US3130A7JQ92) |
| IBRD, 1.5% 14jan2036, EUR (XS1342506158) |
| FHLB, FRN 16jun2017, USD (US3130A7KS30) |
| HF Sinclair, 5.875% 1apr2026, USD (US436106AA64) |
| Solera, 10.5% 1mar2024, USD (USU83419AB43) |
| FHLB, 1.6% 14apr2020, USD (US3130A7N764) |
| FHLB, 1.9% 12apr2023, USD (US3130A7PS84) |
| FHLB, 0.89% 15feb2019, USD (US3130A7RX51) |
| Federal Farm Credit Banks, 1.54% 19oct2020, USD (US3133EF3Q83) |
| CSC Holdings LLC, 10.125% 15jan2023, USD (USU64060AC77) |
| Neptune Finco, 10.875% 15oct2025, USD (USU64060AA12) |
| FHLB, 2.62% 28apr2026, USD (US3130A7UX15) |
| Freddie Mac, 1.4% 28oct2019, USD (US3134G9BR70) |
| United Rentals (North America), 5.875% 15sep2026, USD (US911365BE34) |
| General Motors Financial, 3.7% 9may2023, USD (US37045XBK19) |
| Waste Management Inc, 2.4% 15may2023, USD (US94106LBD01) |
| Entergy Mississippi, 2.85% 1jun2028, USD (US29364NAT54) |
| FHLB, 2.72% 26may2027, USD (US3130A7ZC23) |
| Johnson&Johnson, 0.65% 20may2024, EUR (XS1411535799) |
| Federal Farm Credit Banks, 2.42% 11feb2025, USD (US3133EF7H49) |
| FHLB, 1% 25may2021, USD (US3130A82B88) |
| Nasdaq, 1.75% 19may2023, EUR (XS1418630023) |
| FHLB, 0.704% 30jun2017, USD (US3130A86C26) |
| Goldman Sachs, 2.5% 4apr2024, EUR (XS1308291639) |
| Quest Diagnostics, 3.45% 1jun2026, USD (US74834LAZ31) |
| Santander Holdings USA, FRN 24nov2017, USD (US80282KAJ51) |
| Freddie Mac, 1% 26aug2019, USD (US3134G9MX20) |
| Dell International LLC, 4.42% 15jun2021, USD (USU2526DAB56) |
| Freddie Mac, 1.35% 26may2020, USD (US3134G9MW47) |
| JP Morgan, 2.4% 7jun2021, USD (US46625HRT94) |
| Aetna, 3.2% 15jun2026, USD (US00817YAW84) |
| Apple, 3.6% 10jun2026, AUD (AU3CB0237881) |
| Parsley Energy LLC, 7.5% 15feb2022, USD (USU7024PAA67) |
| Antero Resources, 5.625% 1jun2023, USD (USU0018LAC47) |
| Iron Mountain, 4.375% 1jun2021, USD (USU46009AB95) |
| AmeriGas Partners, 5.625% 20may2024, USD (US030981AH76) |
| CVS Health, 5% 1dec2024, USD (US126650CS77) |
| Dell International LLC, 5.875% 15jun2021, USD (USU2526DAG44) |
| Whiting Petroleum, 5.75% 15mar2021, USD (Conv.) (US966387AS11) |
| TTX Co, 4.2% 1jul2046, USD (A) (US87302TCM80) |
| IFC, 3% 7jul2046, USD (XS1439083053) |
| Whiting Petroleum, 6.25% 1apr2023, USD (Conv.) (US966387AX06) |
| Alis Finance ARL, 4.24% 25jul2027, EUR (XS0151323028) |
| West Technology Group, 4.75% 15jul2021, USD (USU9611PAG82) |
| TWDC Enterprises 18, 0.875% 12jul2019, USD (US25468PDL76) |
| Federal Farm Credit Banks, 1.750%11jul2022, USD (US3133EGKX25) |
| Nuance Communications, 6% 1jul2024, USD (USU66981AC29) |
| FHLB, 1.4% 19jan2021, USD (US3130A8P809) |
| FHLB, FRN 5apr2017, USD (US3130A8NV15) |
| FHLB, 1.125% 11oct2019, USD (US3130A8LZ47) |
| FHLB, 2.440% 6jul2026, USD (US3130A8M343) |
| FHLB, FRN 14jul2017, USD (US3130A8QV87) |
| Oracle, 1.9% 15sep2021, USD (US68389XBK00) |
| Express Scripts Holding, 3.4% 1mar2027, USD (US30219GAN88) |
| Simon Property Group L.P., 1.5% 1feb2018, USD (USU82731AT46) |
| Sonic Automotive, 7% 15jul2022, USD (US83545GAV41) |
| Flagstar Bancorp, 6.125% 15jul2021, USD (USU33833AA96) |
| Federal Farm Credit Banks, 1.690% 19jul2022, USD (US3133EGMT94) |
| Federal Farm Credit Banks, FRN 18jan2018, USD (US3133EGLR48) |
| Federal Farm Credit Banks, 0.67% 18oct2017, USD (US3133EGMC69) |
| FHLB, 0.53% 28apr2017, USD (US3130A8SA23) |
| Solar Star Funding, 3.95% 30jun2035, USD (B) (USU8340VAB63) |
| Sungard Availability Services Capital, 8.75% 1apr2022, USD (USU86685AA93) |
| FHLB, 0.83% 25jul2018, USD (US3130A8U502) |
| TransDigm, 6.5% 15may2025, USD (US893647AZ06) |
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