| United Rentals (North America), 6.5% 15dec2026, USD (US911365BK93) |
| FHLB, 2.417% 28feb2019, USD (US3130AFBY23) |
| Southwestern Public Service (SPS), 4.4% 15nov2048, USD (6) (US845743BS15) |
| Radnor Re 2018-1X, FRN 25mar2028, USD (ABS, M1) (USG73412AA90) |
| IFC, 2.3% 28oct2019, CLP (XS1903681812) |
| Diamond Resorts Owner 2014-1X, 2.54% 20may2027, USD (ABS) (USU2527FAA13) |
| TD Ameritrade, FRN 1nov2021, USD (US87236YAG35) |
| Credit Suisse Mortgage Trust 2019-J1, 3.5% 25feb2048, USD (ABS, A11) |
| AT&T Inc, 7.125% 15mar2026, USD (US00206RGH93) |
| AT&T Inc, 7% 1oct2025, USD (USU04644BE67) |
| Farmer Mac, 3% 16nov2020, USD (US3132X06W61) |
| FHLB, 3% 30jun2022, USD (HJ-9022) (US3130AFDC84) |
| Ryder System, 3.875% 1dec2023, USD (US78355HKK40) |
| PEFCO, 3.266% 8nov2021, USD (US74275DAA28) |
| Shackleton CLO 2017-10X, FRN 20apr2029, USD (ABS) (USG8103YAB32) |
| AT&T Inc, 5.3% 15aug2058, USD (US00206RFS67) |
| FHLB, FRN 8may2020, USD (US3130AFEN31) |
| GN AZ5526, 3% 15apr2047, USD (ABS) (US36197JD775) |
| Pernix Therapeutics Holdings, 4.25% 15jul2022, USD (Conv.) (US71426XAA28) |
| DuPont de Nemours, 4.493% 15nov2025, USD (US26078JAC45) |
| FN BC8503, 4% 1sep2046, USD (ABS) (US3140F4NV41) |
| Anheuser-Busch, 3.65% 1feb2026, USD (USU00323AD40) |
| Freddie Mac SCRT 2018-4, 3.5% 25nov2057, USD (ABS, MT) (US35563PHE25) |
| Residential Re 2018, FRN 6dec2025, USD |
| Neuberger Berman CLO 2014-18A, FRN 21oct2030, USD (ABS, XR2) |
| Bluemountain CLO 2012-2A, FRN 20nov2028, USD (ABS) |
| FHLB, 2.75% 26nov2019, USD (US3130AFGR27) |
| FHLB, 3.25% 16nov2028, USD (4973) (US3130AFFX04) |
| FN AS8705, 2% 1feb2032, USD (ABS) (US3138WJU714) |
| FN BC7931, 2.5% 1apr2046, USD (ABS) (US3140F3Y516) |
| G2 MA5597, 5% 20nov2048, USD (ABS) (US36179UGE64) |
| Nationstar HECM Loan Trust 2018-3A, 4.3533% 25nov2028, USD (ABS) |
| DTE Electric, 5.45% 15feb2035, USD (2005B) (USU24927AB83) |
| Stryker, 2.125% 30nov2027, EUR (XS1914502304) |
| The Home Depot, FRN 1mar2022, USD (US437076BU55) |
| Archer Daniels Midland, 4.5% 15mar2049, USD (US039483BQ45) |
| FG Q25094, 4.5% 1mar2044, USD (ABS) (US3132M5KF87) |
| EFI, 2.25% 15nov2023, USD (Conv.) |
| Federal Farm Credit Banks, 2.75% 4dec2019, USD (US3133EJZ365) |
| G2 784471, 3.5% 20aug2047, USD (ABS) (US3622A26G20) |
| Cole Park CLO 2015-1A, FRN 20oct2028, USD (ABS) |
| Kansas City Southern, 3.85% 15nov2023, USD (USU24468AA55) |
| Farmer Mac, FRN 1nov2019, USD (US31422BAJ98) |
| FHLB, FRN 3dec2019, USD (US3130AFHZ34) |
| FHLB, 3.15% 10dec2021, USD (US3130AFH340) |
| Federal Farm Credit Banks, 3.11% 10dec2021, USD (US3133EJ2H12) |
| Kraft Heinz Foods, 5% 4jun2042, USD (USU5009CAB64) |
| FG Q56255, 4.5% 1may2048, USD (ABS) (US3132XY5R42) |
| FN AJ7691, 4.5% 1dec2041, USD (ABS) (US3138E0RM31) |
| FN AS5324, 2.5% 1jul2030, USD (ABS) (US3138WE4J51) |
| G2 BK4907, 5% 20nov2048, USD (ABS) (US3617J5NY87) |
| FHLB, 2.625% 24dec2019, USD (US3130AFM878) |
| AbbVie, 4.4% 6nov2042, USD (USU0029QAD89) |
| Vishay Intertechnology, 2.25% 15may2041, USD (Conv.) (US928298AJ77) |
| CoreCivic, 4.625% 1may2023, USD (USU22008AE37) |
| IFC, 7% 26may2020, RUB (XS1418711708) |
| Sabine Pass Liquefaction, 6.25% 15mar2022, USD (USU77888AD45) |
| Noble New Asset Company, 10% 20jun2022, USD (A1) (XS1912616072) |
| John Deere Capital, 3.45% 10jan2024, USD (G) (US24422EUR88) |
| FHLB, 3.5% 8oct2020, USD (US3130AFP350) |
| FHLB, 2.65% 30jul2020, USD (US3130AFNH61) |
| FHLB, 3% 30jan2024, USD (US3130AFNP87) |
| FHLB, 0% 8mar2019, USD (365D) (US313384CU13) |
| Freddie Mac, 3.32% 27dec2023, USD (US3134GSM938) |
| IFC, FRN 18jan2022, GBP (XS1935017530) |
| FHLB, 2.85% 29jan2024, USD (US3130AFQD21) |
| FHLB, 2.95% 10jul2026, USD (US3130AFPW11) |
| FG Q57960, 4.5% 1aug2048, USD (ABS) (US3132Y1Z274) |
| FG Q59493, 4.5% 1nov2048, USD (ABS) (US3132Y3RP10) |
| FN AL9879, 3.5% 1feb2047, USD (ABS) (US3138ER6R67) |
| FN BC9096, 3.5% 1dec2046, USD (ABS) (US3140F5DA88) |
| Expand Energy, 8% 15jan2025, USD (US165167CU93) |
| Octagon Investment Partners 2013-1A, FRN 17jul2030, USD (ABS, CR) |
| IMTT 2017-APTX, FRN 15jun2019, USD (USU4505BAF14) |
| Noble New Asset Company, 10% 20jun2024, USD (XS1912617393) |
| PNC Financial Services Group, 3.5% 23jan2024, USD (US693475AV76) |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2015-JP1, FRN 15jan2049, USD (ABS, C) (US46590KAK07) |
| Federal Farm Credit Banks, 3.02% 22jan2027, USD (US3133EJ5M79) |
| FHLB, 2.8% 19jan2024, USD (US3130AFRP42) |
| FN BF0184, 4% 1feb2057, USD (ABS) (US3140FXF238) |
| FN AL9564, 3.5% 1dec2046, USD (ABS) (US3138ERTW03) |
| GN BB4054, 5% 15jan2048, USD (ABS) (US3617AUQF06) |
| Wells Fargo, 3.75% 24jan2024, USD (Q) (US95000U2C66) |
| Citigroup, 2.75% 24jan2024, GBP (XS1940150623) |
| Federal Farm Credit Banks, 1.75% 15jun2021, USD (US3133FXCX31) |
| Federal Farm Credit Banks, 2.25% 15jan2022, USD (US3133FXBY23) |
| Synergy Pharmaceuticals, 7.5% 1nov2019, USD (Conv.) |
| FN BM4791, 4.5% 1jun2046, USD (ABS) (US3140J9KD27) |
| Capital One Financial, 3.9% 29jan2024, USD (US14040HCA14) |
| IBM, 1.25% 29jan2027, EUR (XS1945110606) |
| FG J37634, 2.5% 1sep2032, USD (ABS) (US31307UPT96) |
| Hyundai Capital America, 3.95% 1feb2022, USD (US44891CAY93) |
| FG G16584, 3.5% 1aug2033, USD (ABS) (US3128MFRD20) |
| FHLB, 2.6% 30may2023, USD (53-2023) (US3130AFU475) |
| CFX Escrow, 6.375% 15feb2026, USD (USU1581TAB45) |
| Talen Energy Supply, 7% 15oct2027, USD (US87422VAD01) |
| Fannie Mae, 1.25% 27jul2021, USD (US3136G3ZW84) |
| Fannie Mae, 1.25% 20jul2021, USD (US3136G3WL56) |
| Fannie Mae, 1.125% 30jun2021, USD (US3136G3WE14) |
| Fannie Mae, 2% 20jun2031, USD (US3136G3RE78) |
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