| Farmer Mac, 1.2% 11may2018, USD (US3132X0TB76) |
| Goldman Sachs, 0.94% 1jun2027, JPY (I-7) (XS1610710565) |
| SITE Centers, 4.7% 1jun2027, USD (US23317HAF91) |
| The Home Depot, 1.8% 5jun2020, USD (US437076BQ44) |
| JPMorgan Chase Bank (London Branch), 0% 7feb2022, USD (2016-16598, 1819D) (XS1480235149) |
| Sanders Re, FRN 5jun2020, USD (US80000RAH57) |
| Federal Farm Credit Banks, 1.99% 23aug2021, USD (US3133EHKG74) |
| eBay, FRN 30jan2023, USD (US278642AT03) |
| Healthcare Realty Holdings, 3.75% 1jul2027, USD (US42225UAF12) |
| TWDC Enterprises 18, FRN 5jun2020, USD (US25468PDT03) |
| Cardinal Health, 3.41% 15jun2027, USD (US14149YBJ64) |
| Federal Farm Credit Banks, 3.06% 1jun2032, USD (US3133EHLK77) |
| Callon Petroleum Company (CPE), 6.125% 1oct2024, USD (US13123XAT90) |
| FHLB, 1.675% 30jul2021, USD (US3130ABK624) |
| Sherwin-Williams, 7.25% 15jun2019, USD (USU82102AA97) |
| Masco, 4.5% 15may2047, USD (US574599BM79) |
| Vulcan Materials, 4.5% 15jun2047, USD (US929160AV17) |
| Federal Farm Credit Banks, 2.78% 15jun2029, USD (US3133EHNS85) |
| FHLB, 1.82% 29jul2022, USD (X9-2022) (US3130ABLV69) |
| IAS Operating Partnership, 5% 15mar2018, USD (Conv.) |
| IBRD, 3.75% 12jun2020, CNY (XS1634772385) |
| FHLB, FRN 19jun2019, USD (US3130ABME36) |
| Jackson National Life Global Funding, FRN 27jun2022, USD (2017-5) (US46849MAV19) |
| World Wrestling Entertainment, 3.375% 15dec2023, USD |
| CBOE Global Markets, 1.95% 28jun2019, USD (US12503MAB46) |
| Sucampo Pharmaceuticals, 3.25% 15dec2021, USD (Conv.) |
| FHLB, FRN 12oct2018, USD (US3130ABTN61) |
| Sonic Automotive, 6.125% 15mar2027, USD (US83545GBC50) |
| Citigroup, FRN 24jul2023, USD (US172967LN99) |
| Bank of America Corporation, 2.816% 21jul2023, USD (M) (US06051GGQ64) |
| Carrington Holding Company, 3.5% 15jan2024, USD (USU14534AA64) |
| FHLB, FRN 20jul2018, USD (US3130ABUV68) |
| Thunderbird Resources LP, 15% 1dec2017, USD (USU3822VAD02) |
| Worthington Enterprises, 4.3% 1aug2032, USD (US981811AF94) |
| AT&T Inc, 3.9% 14aug2027, USD (US00206REM07) |
| FHLB, FRN 25jan2018, USD (US3130ABW280) |
| Energy Transfer, 5.75% 1apr2025, USD (US226373AP35) |
| Diamondback Energy, 4.75% 1nov2024, USD (US25278XAE94) |
| Corning, 0.992% 10aug2027, JPY (XS1659698473) |
| FHLB, 1.375% 28feb2019, USD (US3130AC5H34) |
| FHLB, 2.5% 14aug2024, USD (US3130AC3E21) |
| FHLB, 1.65% 28aug2020, USD (US3130AC2M55) |
| Federal Farm Credit Banks, 3.31% 16sep2041, USD (US3133EHVC42) |
| Federal Farm Credit Banks, 2% 1may2023, USD (US3133EHSW43) |
| Citigroup, FRN 15oct2024, USD (US1730T0Z513) |
| Fortive Corp., 4.3% 15jun2046, USD (US34959JAH14) |
| Starwood Property Trust, 5% 15dec2021, USD (US85571BAG05) |
| Morgan Stanley, 0% 22aug2047, USD (10957D) (XS1538857373) |
| Federal Farm Credit Banks, 2.65% 25aug2028, USD (US3133EHWF63) |
| FHLB, 3.21% 7sep2032, USD (US3130ACBP84) |
| Hilton Domestic Operating, 4.25% 1sep2024, USD (US432833AB70) |
| McCormick & Co, 4.2% 15aug2047, USD (US579780AP26) |
| NGL Energy Partners, 7.5% 1nov2023, USD (US62913TAJ16) |
| Procter & Gamble, 2.15% 11aug2022, USD (US742718EU91) |
| Inter-American Development Bank (IDB), 5.11% 27sep2022, IDR (XS1675429309) |
| Arrow Electronics, 3.25% 8sep2024, USD (US042735BG47) |
| Komatsu Finance America, 2.437% 11sep2022, USD (XS1678457463) |
| FHLB, 2.42% 19sep2024, USD (US3130ACG240) |
| FHLB, 1.395% 28jun2019, USD (US3130ACG653) |
| FHLB, FRN 11sep2019, USD (US3130ACE344) |
| FHLB, 3% 26sep2029, USD (US3130ACE674) |
| FHLB, 1.8% 29jun2021, USD (US3130ACDU51) |
| IBRD, 2.6% 20sep2022, AUD (100148) (AU3CB0247245) |
| AT&T Inc, 4.35% 15jun2045, USD (USU04644AE76) |
| TTM Technologies, 5.625% 1oct2025, USD (USU8729LAB90) |
| Public Storage, 2.37% 15sep2022, USD (US74460DAB55) |
| Hyundai Capital America, 3.25% 20sep2022, USD (US44891CAR43) |
| Energy Transfer, 4% 1oct2027, USD (US86765BAU35) |
| AEP Texas, 3.8% 1oct2047, USD (USU00809AB60) |
| JPMorgan Chase Bank, 2.42% 28sep2037, SEK (2016-6611) (XS1451177122) |
| HomeFed Corporation, 6.5% 1oct2019, USD (USU4372TAB18) |
| Protective Life Corp, 2.262% 8apr2020, USD (US74368EAF79) |
| Federal Farm Credit Banks, 3.33% 5sep2045, USD (US3133EHD341) |
| Farmer Mac, 1.77% 28dec2020, USD (US3132X0YF26) |
| FHLB, 1.45% 6may2019, USD (US3130ACL851) |
| John Deere Capital, FRN 3oct2022, EUR (XS1692846790) |
| FHLB, 1.95% 11jul2022, USD (LL-9022) (US3130ACM271) |
| Freddie Mac, 1.5% 29sep2022, USD (US3134GBJ294) |
| Protective Life Corp, 2.161% 25sep2020, USD (US74368EAJ91) |
| Plastipak Holdings, 6.25% 15oct2025, USD (USU72630AF03) |
| FHLB, 1.635% 1apr2020, USD (US3130ACND27) |
| FHLB, FRN 16oct2018, USD (US3130ACMZ48) |
| Walmart, 1.75% 9oct2019, USD (US931142DY69) |
| Vine Oil & Gas, 8.75% 15apr2023, USD (USU9225CAA81) |
| Broadcom Corp, 3.5% 15jan2028, USD (USU1108LAH25) |
| JPMorgan Chase Bank, FRN 17oct2022, USD (2017- 00046) (XS1569770800) |
| IFC, 0% 25apr2019, TRY (547D) (XS1693826544) |
| CURO Financial Technologies, 12% 1mar2022, USD (USU12723AB50) |
| Citigroup, FRN 27oct2022, USD (G) (US172967LR04) |
| Verizon Communications, 2.875% 15jan2038, EUR (XS1708335978) |
| Goldman Sachs, 3% 31oct2029, NOK (F) (XS1709342536) |
| Celgene, 3.45% 15nov2027, USD (US151020AY07) |
| Federal Farm Credit Banks, 1.6% 6nov2019, USD (US3133EHP980) |
| FHLB, 2.07% 30jan2023, USD (9V-2023) (US3130ACR973) |
| Federal Farm Credit Banks, 1.74% 14feb2020, USD (US3133EHR705) |
| FHLB, 2.24% 29nov2022, USD (US3130ACTQ75) |
| FHLB, FRN 15nov2018, USD (US3130ACT953) |
| FHLB, FRN 8aug2018, USD (US3130ACRZ92) |
| Morgan Stanley Finance, 7.65% 29nov2022, ZAR (XS1538857969) |
| Morgan Stanley, 0% 27nov2046, USD (10592D) (XS1538856219) |
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