| Fannie Mae, 1.405% 27oct2020, USD (US3136G4FT58) |
| Fico, STRIPS 27dec2018, USD (10957D) (US31771KAL17) |
| Sotera Health, 8.215% 1nov2021, USD (USU85887AA26) |
| AMC Entertainment Holdings, 6.375% 15nov2024, GBP (XS1512776243) |
| CMS Energy, 2.95% 15feb2027, USD (US125896BR00) |
| Freddie Mac, 1.32% 28oct2019, USD (US3134GAST26) |
| Freddie Mac, 1% 28oct2021, USD (US3134GASG05) |
| Lazard Group, 3.625% 1mar2027, USD (US52107QAH83) |
| United Parcel Service, 3.4% 15nov2046, USD (US911312AZ91) |
| Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD (USU96036AB14) |
| Lamb Weston Holdings, 4.875% 1nov2026, USD (USU5256PAB77) |
| Diebold Nixdorf, 8.5% 15apr2024, USD (US253651AC78) |
| Duke Energy Florida Project Finance, 1.731% 1sep2022, USD (A) (US26444GAB95) |
| Endologix, 2.25% 15dec2018, USD (Conv.) (US29266SAA42) |
| Federal Farm Credit Banks, FRN 12dec2017, USD (US3133EGE275) |
| TVA, STRIPS 0% 15jul2032, USD (8947D) (US88059E3A09) |
| TVA, STRIPS 1nov2018, USD (6758D) (US88059EHA55) |
| IBRD, 2.75% 28nov2031, USD (US45905UZX52) |
| Consolidated Edison Co of NY, 4.3% 1dec2056, USD (2016C) (US209111FK46) |
| Southern Power, 1.95% 15dec2019, USD (US843646AS92) |
| Impac CMB Trust 2005-5, FRN 25aug2035, USD (ABS, A1) (US45254NPU53) |
| Federal Farm Credit Banks, 3.44% 17jun2030, USD (US3133EEW975) |
| FHLB, 1.65% 26nov2021, USD (US3130A9ZU86) |
| ION Geophysical, 9.125% 15dec2021, USD (US462044AH19) |
| Ryder System, 2.25% 1sep2021, USD (US78355HKC24) |
| FHLB, 1.75% 22nov2021, USD (US3130AA5C82) |
| Inter-American Development Bank (IDB), 6.75% 15jul2027, USD (US45818QAD16) |
| Fannie Mae, 1.330% 15may2020, USD (US3136G4GH02) |
| RAIT, 4% 1oct2033, USD (Conv.) (US749227AB06) |
| Fannie Mae, 1.65% 28apr2021, USD (US3135G0J873) |
| Fannie Mae, 1.25% 16may2019, USD (US3135G0K442) |
| University of Chicago, 4.683% 1oct2042, USD (US91412NAH35) |
| Genesys Cloud Services Holdings II, 10% 30nov2024, USD (USU3907LAA62) |
| M&T Trust Co., 1.4% 25jul2017, USD (US55279HAF73) |
| FHLB, 2.25% 15dec2026, USD (US3130AA6C73) |
| Farmers Exchange Capital, 7.2% 15jul2048, USD |
| Liberty Tire Recycling, 11% 31mar2021, USD (USU5300PAC15) |
| National Rural Utilities Cooperative Finance, 4.023% 1nov2032, USD (USU6373BDX39) |
| Northern Natural Gas, 4.1% 15sep2042, USD (USU66480AG62) |
| Northern Illinois Gas Company, 5.9% 1dec2033, USD (US665228CC42) |
| HSBC Finance Corporation, 3.54% 30sep2032, JPY (XS0154825755) |
| McDonalds, 2.85% 12jun2030, JPY (F) (US58013MDL54) |
| FMR LLC, 3% 28dec2029, JPY (XS0105954282) |
| Ohio National Life Insurance, 8.5% 15may2026, USD |
| Federal Farm Credit Banks, 2.450% 29nov2023, USD (US3133EGP669) |
| Morgan Stanley, 8.47% 27aug2027, MXN (A) (XS0318915237) |
| IBRD, 0.8% 13oct2017, USD (US459058ET69) |
| Northwest Natural Gas, 3.211% 5dec2026, USD (B) (US66765RCC88) |
| Impax Laboratories, 2% 15jun2022, USD (Conv.) (US45256BAE11) |
| SteelRiver Transmission Co, 4.71% 30jun2017, USD (USU85820AA34) |
| JP Morgan, 2.16% 30may2017, JPY (JP584005C757) |
| JP Morgan, FRN 9feb2017, JPY (JP584005BC27) |
| Inter-American Development Bank (IDB), 4.25% 11jun2026, AUD (AU3CB0221661) |
| Inter-American Development Bank (IDB), 2.5% 14apr2027, AUD (AU3CB0240133) |
| Atlantic Union Bankshares, 5% 15dec2026, USD (US90539JAA79) |
| TFCF America, 8.25% 17oct2096, USD (US90131HBT14) |
| FHLB, 2.01% 14may2021, USD (US3130A5R926) |
| FHLB, 1% 30apr2020, USD (US3130A4WS70) |
| Caterpillar Financial Services Corp., 2.63% 1jun2017, CAD (CA14911ZAN11) |
| Toyota Motor Credit, 1.99% 10jun2021, USD (XS1508847990) |
| Avid Technology, 2% 15jun2020, USD (Conv.) (US05367PAB67) |
| NY & Presbyterian Hospital, 4.063% 1aug2056, USD (US649322AD67) |
| Lincoln National, 3.625% 12dec2026, USD (US534187BF54) |
| IBRD, 0.5% 16jul2027, ZAR (XS0794921832) |
| FHLB, FRN 7mar2018, USD (US3130AADM79) |
| FHLB, 2% 3dec2021, USD (US3130AADV78) |
| FHLB, 2.15% 23dec2021, USD (US3130AAEF10) |
| Federal Farm Credit Banks, 1.450% 12dec2019, USD (US3133EGT885) |
| Federal Farm Credit Banks, FRN 18sep2018, USD (US3133EFEC78) |
| FHLB, 1.25% 15aug2018, USD (US3130A4B766) |
| FHLB, 0.95% 28nov2017, USD (US3130A5KF52) |
| Federal Farm Credit Banks, FRN 13nov2017, USD (US3133EENY23) |
| Federal Farm Credit Banks, 0.87% 16oct2017, USD (US3133EE3X61) |
| FHLB, 0.77% 29sep2017, USD (US3130A4ZM73) |
| ACCO Brands, 5.25% 15dec2024, USD (USU00445AD50) |
| FHLB, 0.806% 15aug2017, USD (US3130A4VB54) |
| Federal Farm Credit Banks, 0.93% 26jun2017, USD (US3133EEGH72) |
| Federal Farm Credit Banks, FRN 27apr2017, USD (US3133EEE551) |
| IBRD, 0.31% 15jan2023, EUR (XS1342848030) |
| Fannie Mae, 1.6% 27jul2021, USD (US3136G3T214) |
| Freddie Mac, 2% 21feb2020, USD (US3134G3MN77) |
| Fannie Mae, 1.75% 28sep2020, USD (US3136G4JJ31) |
| Fannie Mae, 1.58% 30dec2019, USD (US3136G4JU85) |
| Wells Fargo Bank, N.A., FRN 6dec2019, USD (US94988J5J25) |
| Fannie Mae, FRN 5oct2017, USD (US3135G0F574) |
| Fannie Mae, 2.25% 30oct2024, USD (US3136G0U663) |
| Cobalt, 7.75% 1dec2023, USD (USU19116AC34) |
| Allfirst Preferred Capital Trust, FRN 15jul2029, USD (US01852FAC77) |
| Goldman Sachs, 8.6% 23jan2028, USD (US38141GMD33) |
| Freddie Mac, 2.42% 20dec2021, USD (US3134GAC515) |
| FHLB, FRN 5jul2017, USD (US3130AAJL33) |
| Fannie Mae, 1.72% 30dec2019, USD (US3136G4KK84) |
| Freddie Mac, 2% 30dec2021, USD (US3134GAD760) |
| Freddie Mac, 2.45% 30dec2021, USD (US3134GAC770) |
| John Deere Capital, 1.65% 15oct2018, USD (US24422ETM11) |
| Hewlett Packard Enterprise, 2.85% 5oct2018, USD (US42824CAU36) |
| FHLB, FRN 11jan2018, USD (US3130AAL970) |
| Caterpillar Financial Services Corp., FRN 10jan2020, USD (US14912L6Z92) |
| New York Life Global Funding, FRN 6jul2018, USD (US64952XCG43) |
| Freddie Mac, 1.625% 28oct2019, USD (US3134GAK294) |