| Freddie Mac, STRIPS 15jan2018, USD (6291D) (US3134A4MQ43) |
| Freddie Mac, STRIPS 0% 15mar2022, USD (8149D) (US3134A32A37) |
| Onity Group, 6.625% 15may2019, USD (US675746AF84) |
| Freddie Mac, 1% 27jul2021, USD (US3134G9K220) |
| Federal Farm Credit Banks, 0.830% 27jul2018, USD (US3133EGPL32) |
| Infor (US), 6.5% 15may2022, USD (US45672NAG60) |
| Quad/Graphics, 7% 1may2022, USD (US747301AC32) |
| Fannie Mae, STRIPS 15may2020, USD (7661D) (US31358C7T77) |
| Zekelman Industries, 9.875% 15jun2023, USD (USU98877AA88) |
| FHLB, FRN 02nov2017, USD (US3130A8X241) |
| Delta Air Lines 2009-1, 9.75% 17jun2018, USD (ABS) (US24736UAA25) |
| Georgia Pacific, 3.6% 1mar2025, USD (USU37342AF62) |
| International Lease Finance (ILFC), 7.125% 1sep2018, USD (USU45974AS81) |
| Fannie Mae, 8.95% 12feb2018, USD (US313586YX10) |
| Tanger Properties, 3.125% 1sep2026, USD (US875484AJ66) |
| Microsoft, 1.55% 8aug2021, USD (US594918BP86) |
| Kentucky Power, 6% 15sep2017, USD (USU49129AA46) |
| Hersheys, 2.3% 15aug2026, USD (US427866AX66) |
| Axalta Coating Systems LLC, 4.875% 15aug2024, USD (USU0507PAA76) |
| LTF Merger Sub, 8.5% 15jun2023, USD (USU5465BAA71) |
| Michael Baker Holdings, 8.875% 15apr2019, USD (USU59310AA77) |
| Mutual of Omaha Insurance, 6.95% 15oct2040, USD (USU62088AB21) |
| RCN Telecom Services, 8.5% 15aug2020, USD (USU7534CAA81) |
| Reliance Standard Life Insurance, 3.05% 20jan2021, USD (US75951BAE65) |
| IBRD, STRIPS 15oct2016, USD (10958D) (US45906KFA88) |
| FHLB, FRN 13nov2017, USD (US3130A8ZL05) |
| FHLB, FRN 08nov2017, USD (US3130A8Z717) |
| Carrols Restaurant Group, 8% 1may2022, USD (US14574XAD66) |
| Fico, STRIPS 5oct2017, USD (10410D) (US31771DCJ00) |
| Duke Energy, 1.8% 1sep2021, USD (US26441CAR60) |
| IBRD, 0% 2jun2021, BRL (1827D) (XS1408315221) |
| TVA, STRIPS 0% 15jun2024, USD (4194D) (US88059ET466) |
| TVA, STRIPS 0% 1may2022, USD (8035D) (US88059EHH09) |
| Federal Farm Credit Banks, 1.6% 17aug2022, USD (US3133EGRK31) |
| Meta Financial Group, 5.75% 15aug2026, USD (US59100UAA60) |
| Washington Prime Group L.P., 3.85% 1apr2020, USD (US939648AB79) |
| PBF Holding, 6.875% 15may2023, USD (US69318UAB17) |
| Novelis Corp, 6.25% 15aug2024, USD (USU6700TAA17) |
| FHLB, FRN 22nov2017, USD (US3130A94D09) |
| National CineMedia, 5.75% 15aug2026, USD (USU63647AC22) |
| Fannie Mae, 1.25% 16aug2021, USD (US3136G3S224) |
| FHLB, FRN 18aug2017, USD (US3130A94V07) |
| Fannie Mae, 0% 12feb2018, USD (10954D) (US31358BAB45) |
| TVA, STRIPS 0% 1may2030, USD (10897D) (US88059FBG54) |
| Fico, STRIPS 30may2017, USD (10773D) (US31771JMP20) |
| Federal Farm Credit Banks, 1.850% 23aug2024, USD (US3133EGSF37) |
| Fannie Mae, 2.1% 24aug2026, USD (US3136G33H64) |
| FHLB, 1.01% 1aug2019, USD (US3130A9AT88) |
| Freddie Mac, 1.65% 25aug2021, USD (US3134GAAM64) |
| NextEra Energy Capital Holdings, 1.649% 1sep2018, USD (US65339KAJ97) |
| Booking Holdings, 0.35% 15jun2020, USD (Conv.) (US741503AS58) |
| Pacificorp, 7.26% 21jul2023, USD (F) (US69512EFR18) |
| FHLB, 2.78% 6sep2041, USD (US3130A95D99) |
| General Motors Financial, 0.955% 7sep2023, EUR (2016-2) (XS1485748393) |
| Federal Farm Credit Banks, 1.460% 1sep2021, USD (US3133EGSH92) |
| FHLB, FRN 1sep2017, USD (US3130A9DT51) |
| Novelis Corp, 5.875% 30sep2026, USD (USU6700TAB99) |
| CROWN Americas, 4.25% 30sep2026, USD (USU20350AA96) |
| FHLB, FRN 12sep2017, USD (US3130A9F972) |
| FHLB, 2.125% 23sep2026, USD (US3130A9FD81) |
| IFC, 0% 19sep2046, USD (1617, 10957D) (XS1491872518) |
| Freddie Mac, 1.275% 12sep2019, USD (US3134GALS16) |
| FHLB, 1% 28sep2018, USD (US3130A9HW45) |
| Cisco Systems, 1.85% 20sep2021, USD (US17275RBJ05) |
| Cisco Systems, 2.2% 20sep2023, USD (US17275RBH49) |
| Fannie Mae, 2.35% 16oct2020, USD (US3136G0AW11) |
| Kinetic Concepts, 9.625% 1oct2021, USD (USU49460AC90) |
| FHLB, 2.5% 28sep2029, USD (US3130A9J511) |
| Ares Capital, 3.625% 19jan2022, USD (US04010LAR42) |
| Callon Petroleum Company (CPE), 6.125% 1oct2024, USD (USU1303XAC03) |
| S&P Global Inc, 2.95% 22jan2027, USD (USU75091AE58) |
| Federal Farm Credit Banks, 2% 23sep2024, USD (US3133EGVP71) |
| FHLB, FRN 26sep2018, USD (US3130A9LA78) |
| Kaiser Aluminum, 5.875% 15may2024, USD (US483007AH36) |
| BY Crown Parent, 7.375% 15oct2024, USD (USU0448YAA02) |
| FHLB, FRN 26mar2018, USD (US3130A9LW98) |
| FHLB, FRN 4oct2017, USD (US3130A9LX71) |
| FHLB, 1.650% 29sep2022, USD (US3130A9M408) |
| FHLB, 1.89% 4oct2024, USD (US3130A9MM08) |
| Fannie Mae, 1.305% 30oct2019, USD (US3136G4BN25) |
| Federal Farm Credit Banks, 2% 11jul2025, USD (US3133EGXL40) |
| Freddie Mac, 1.5% 30sep2021, USD (US3134GAET71) |
| MPLX, 5.5% 15feb2023, USD (US55336VAC46) |
| FHLB, 1.375% 6oct2020, USD (US3130A9NK33) |
| FHLB, 1.85% 4oct2023, USD (US3130A9N562) |
| IFC, 0% 20oct2046, USD (1635, 10957D) (XS1504234227) |
| Blue Cube Spinco, 10% 15oct2025, USD (US095370AD49) |
| Jets Stadium Development, FRN 1apr2047, USD (2007A-4B) |
| Citigroup Global Markets Holdings, 2.5% 30sep2026, USD (GMTCH0328) (XS1389110716) |
| Morgan Stanley, 0% 18oct2041, USD (9131D) (XS1270663021) |
| JPMorgan Chase Bank, 0% 14oct2031, USD (2016-3245, 5478D) (XS1447911428) |
| Citigroup, FRN 4dec2017, USD (XS1140509628) |
| CSX Corporation, 2.6% 1nov2026, USD (US126408HE65) |
| Starz Entertainment, 5.875% 1nov2024, USD (USC5183UAB47) |
| Freddie Mac, 1% 17jan2019, USD (US3134GAQT44) |
| IFC, 0% 28oct2036, USD (1643, 7305D) (XS1508145536) |
| Bread Financial Holdings, 5.875% 1nov2021, USD (USU01797AE69) |
| Freddie Mac, 0.875% 28oct2019, USD (US3134GAUM45) |
| Federal Farm Credit Banks, 2.1% 27oct2025, USD (US3133EGZX69) |
| Federal Farm Credit Banks, 0.970% 1nov2018, USD (US3133EGA703) |
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