| Freddie Mac, 1.2% 18may2018, USD (US3134G6ZT32) |
| FHLB, 0.4% 27may2016, USD (US3130A5CK30) |
| McDonalds, FRN 26aug2019, EUR (XS1237187718) |
| Goldman Sachs, FRN 28jun2020, EUR (XS0223116541) |
| FHLB, 0.25% 26may2016, USD (US3130A5FP99) |
| Metlife, 5.25% perp., USD (US59156RBP29) |
| Missouri Pacific, 5% 1jan2045, USD (US606198LH04) |
| W&T Offshore, 8.5% 15jun2019 (US92922PAC05) |
| Altice US Finance I, 5.375% 15jul2023, USD (USU0207AAA35) |
| JP Morgan, 6.35% 15jun2037, USD (US46627BDX64) |
| Discover Bank, 3.1% 4jun2020 (US25466AAG67) |
| Caterpillar International Finance Limited, FRN 13may2018, EUR (XS1232143310) |
| Cable One Inc., 5.75% 15jun2022 (USU1221JAA44) |
| Freddie Mac, 2.06% 27may2021, USD (US3134G6M677) |
| Community Health Network, 4.237% 1may2025, USD (US20369EAA01) |
| FHLB, 0.855% 15aug2017, USD (US3130A5KQ18) |
| Farmer Mac, FRN 1jun2018, USD (US3132X0AJ04) |
| Spire Missouri, 6% 1may2034, USD (US505588BE27) |
| TFCF America, 8.875% 26apr2023, USD (US90131HAS40) |
| Henry J Kaiser Family Foundation, 4.407% 1dec2045, USD (US426767AB56) |
| Caterpillar, 3.55% 23jun2018, CNY (XS1249966356) |
| Morgan Stanley, FRN 27jul2015, EUR (DE000MS0KBL7) |
| Verizon Communications, 4.073% 18jun2024, GBP (XS1077031018) |
| Resolution Funding, STRIPS 0% 15apr2022, USD (11688D) (US76116EGX22) |
| FHLB, 6% 12feb2016, USD (BN-2016) (US3133MEAB74) |
| Federal Farm Credit Banks, 5% 7nov2016, USD (US31331XDE94) |
| IBRD, 6.75% 20jun2023, RUB (XS0945575347) |
| IFC, 1.5% 15feb2025, USD (US45950VFK70) |
| Federal Farm Credit Banks, 2.92% 13dec2027, USD (US3133EC6T68) |
| Federal Farm Credit Banks, 2.59% 30jan2025, USD (US3133ECDV38) |
| Federal Farm Credit Banks, 3% 17jun2025, USD (US3133EEY385) |
| StanCorp Financial Group, 6.9% 1jun2067, USD (US852891AB60) |
| UnitedHealth Group, 3.75% 15jul2025, USD (US91324PCP53) |
| Thermo Fisher Scientific, 2.15% 21jul2022, EUR (XS1250034276) |
| IBRD, 6.375% 7aug2018, INR (XS1268048060) |
| Toll Brothers, 6.75% 1nov2019, USD (US88947EAJ91) |
| FHLB, 0.46% 28oct2016, USD (US3130A64S32) |
| Citizens Financial Group, 4.35% 1aug2025, USD (US174610AJ46) |
| Federal Farm Credit Banks, 3.2% 5aug2025, USD (US3133EE6C97) |
| Unisys, 6.25% 2017, USD (US909214BP20) |
| Federal Farm Credit Banks, 1.69% 12aug2019, USD (US3133EE6L96) |
| FHLB, 0.79% 30jun2017, USD (US3130A6AM96) |
| Windstream Holdings, 7.75% 15oct2020, USD (US97381WAN48) |
| Huntington Bancshares, 2.875% 20aug2020, USD (US446438RQ81) |
| Citigroup, 4.09% 9jun2025, CAD (G) (CA172967JS17) |
| Noble Energy, 5.875% 1jun2022, USD (US655044AL95) |
| Pepsi Bottling Group, 7.29% 15sep2026, USD (US96647KAF93) |
| FHLB, 0.89% 1feb2018, USD (US3130A6EB95) |
| Citigroup, 4.625% 17jan2017, CAD (CA172967DX65) |
| FHLB, FRN 1sep2016, USD (US3130A6EX16) |
| Aon Corp, 4.25% 12dec2042, USD (US00185AAB08) |
| Community Health Systems (CHS), 6.875% 1feb2022, USD (US12543DAV29) |
| Cincinnati Bell, 7.25% 15jun2023, USD (US171870AK44) |
| American Honda Finance, FRN 11mar2019, EUR (XS1288342147) |
| FHLB, 1.1% 13jun2018, USD (US3133837A35) |
| EP Energy, 7.75% 1sep2022, USD (US268787AB41) |
| Fannie Mae CAS 2014-C04, FRN 25nov2024, USD (ABS) (US30711XAP96) |
| FHLB, 3.625% 12mar2021, USD (US3133732Y74) |
| Federal Farm Credit Banks, 0.48% 4nov2016, USD (US3133EEG200) |
| Freddie Mac, 2% 30nov2020, USD (US3134G3VF43) |
| Danaher, 4.375% 15sep2045, USD (US235851AR35) |
| Fannie Mae, 2.375% 9jul2027, USD (US3136G0QF14) |
| Federal Farm Credit Banks, FRN 21feb2017, USD (US3133EFDK04) |
| Pentair Finance, 3.625% 15sep2020, USD (US709629AN91) |
| Encompass Health, 5.75% 15sep2025, USD (USU42268AN96) |
| Aviation Capital Group, 4.875% 1oct2025, USD (USU0535VAD48) |
| TWDC Enterprises 18, 2.15% 17sep2020, USD (US25468PDE34) |
| Freddie Mac STACR 2014-DN1, FRN 25feb2024, USD (ABS, M3) (US3137G0AM11) |
| Fico, STRIPS 26mar2019, USD (US31771J4Q07) |
| Goldman Sachs, 9.25% 6mar2028, USD (US38141GPU21) |
| LG&E, 4.375% 1oct2045, USD (US546676AX55) |
| Wells Fargo, 2.944% 25jul2019, CAD (CA94975ZBM73) |
| Freddie Mac, 0.465% 7dec2016, USD (US3134G7K836) |
| Synchrony Card Issuance Trust 2015-4, 2.38% 15sep2023, USD (ABS) (US87165LAT89) |
| Revlon Consumer Products, 5.75% 15feb2021, USD (US761519BD88) |
| WebMD, 2.5% 31jan2018, USD (Conv.) (US94770VAF94) |
| Federal Farm Credit Banks, 1.88% 5jan2021, USD (US3133EFGA94) |
| Freddie Mac, 0.875% 6oct2017, USD (US3134G7M816) |
| PepsiCo, FRN 13oct2017, USD (US713448DA37) |
| PepsiCo, 1% 13oct2017, USD (US713448DB10) |
| Federal Farm Credit Banks, 3.7% 4feb2021, USD (US31331KBM18) |
| FHLB, 2.375% 10sep2021, USD (US313378JP78) |
| Freddie Mac, 1.125% 28mar2018, USD (US3134G36X30) |
| Fannie Mae, 0.7% 30jan2018, USD (US3136G1AQ26) |
| Federal Farm Credit Banks, FRN 26mar2018, USD (US3133EEUZ15) |
| Federal Farm Credit Banks, 2.3% 30mar2022, USD (US3133EEVR89) |
| Federal Farm Credit Banks, 1.09% 26feb2018, USD (US3133EEP466) |
| Wells Fargo, 3% 26oct2029, USD (US94986RLW96) |
| Williams Companies, 7.875% 1sep2021, USD (US969457BG47) |
| Finisar, 0.5% 15dec2033, USD (Conv.) (US31787AAM36) |
| Rockwell Collins, FRN 15dec2016, USD (US774341AD37) |
| Kroger, FRN 17oct2016, USD (US501044CV14) |
| Liberty Interactive, 0.75% 30mar2043, USD (US530610AC87) |
| Acadia Healthcare, 5.625% 15feb2023, USD (US00404AAJ88) |
| Tenet Healthcare, 5.5% 1mar2019, USD (US88033GCJ76) |
| IBRD, 0.687% 27oct2017, USD (US45905UTR58) |
| Federal Farm Credit Banks, 2.28% 2nov2022, USD (US3133EFMH73) |
| Fannie Mae, 1.50% 30nov2020, USD (US3135G0F731) |
| Keurig Dr Pepper Inc, 4.5% 15nov2045, USD (US26138EAT64) |
| Union Fenosa Financial Services, FRN perp., EUR (USU90716AA64) |
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