| Southwest Airlines, 2.65% 5nov2020, USD (US844741BB35) |
| Flex, 5% 15feb2023, USD (US33938EAS63) |
| VEREIT Operating Partnership, 4.6% 6feb2024, USD (US03879QAF19) |
| Central Garden & Pet, 6.125% 15nov2023, USD (US153527AL06) |
| Citigroup, 4.05% 10nov2035, USD (G) (US17298C4H88) |
| Simon Property Group L.P., 1.375% 18nov2022, EUR (XS1232098001) |
| Commonwealth Edison, 4.35% 15nov2045, USD (119) (US202795JG61) |
| Eastern Energy Gas Holdings, 2.8% 15nov2020, USD (US257375AK17) |
| Citigroup, 3.55% 27nov2025, USD (US17298C4N56) |
| Freddie Mac, 0.8% 16nov2017, USD (US3134G72D21) |
| Level 3 Financing, 5.375% 15jan2024, USD (USU52783AQ72) |
| VPI Escrow, 6.375% 15oct2020, USD (USU93008AA57) |
| Hexion Inc., 9.2% 15mar2021, USD (US099599AH59) |
| Freddie Mac, 1% 23feb2018, USD (US3134G82D03) |
| Federal Farm Credit Banks, 3.91% 2nov2035, USD (US31331KN897) |
| Federal Farm Credit Banks, 4.6% 8jun2037, USD (US31331KND80) |
| Federal Farm Credit Banks, 4.95% 3jan2017, USD (US31331XFD93) |
| Federal Farm Credit Banks, 5.05% 6nov2017, USD (US31331Y4P26) |
| Freddie Mac, 1.25% 25nov2020, USD (US3134G76V82) |
| FHLB, 3.00% 25mar2027, USD (US313382K364) |
| Federal Farm Credit Banks, 2.85% 3apr2025, USD (US3133ECKS26) |
| Federal Farm Credit Banks, 0.65% 17may2017, USD (US3133ECPT53) |
| FHLB, 3.75% 14dec2018, USD (US3133XSR595) |
| Freddie Mac, 1.55% 21aug2018, USD (US3134G3MV93) |
| Fannie Mae, 1.9% 13aug2021, USD (US3136G1CP25) |
| Fannie Mae, 1% 6dec2017, USD (US3136G1F381) |
| Fannie Mae, 1.40% 29oct2019, USD (US3136G2SD04) |
| Fannie Mae, 1.125% 24may2019, USD (US3136G2TC12) |
| FHLB, 3.04% 23dec2025, USD (US3130A6VZ70) |
| Morgan Stanley, 5% 27oct2018, USD (US61745ET925) |
| Visa, 4.15% 14dec2035, USD (US92826CAE21) |
| National CineMedia, 6.00% 15apr2022, USD (US63530QAE98) |
| International Development Finance Corp, FRN 15dec2033, USD (US690353L218) |
| Federal Farm Credit Banks, FRN 14sep2017, USD (US3133EFSD06) |
| Federal Farm Credit Banks, 1.30% 14dec2018, USD (US3133EFSJ75) |
| Citigroup Global Markets Holdings, 0% 7sep2016, USD (4451D) (US17307EBE23) |
| Federal Farm Credit Banks, 2.94% 27feb2024, USD (US3133EFAV95) |
| IndyMac IMSC Mortgage Loan Trust 2007-AR1, FRN 25jul2037, USD (ABS) (US456673AA08) |
| Freddie Mac, 1.1% 29dec2017, USD (US3134G8BL28) |
| Freddie Mac, 2.05% 30dec2020, USD (US3134G8GA18) |
| Schlumberger Holdings Corporation, 3.625% 21dec2022, USD (USU8066LAD65) |
| Walt Disney, FRN 8jan2019, USD (US25468PDG81) |
| Schlumberger Holdings Corporation, 2.35% 21dec2018, USD (USU8066LAB00) |
| Wynn Las Vegas, 4.25% 30may2023, USD (USU98347AJ32) |
| Inter-American Development Bank (IDB), 1.875% 15mar2021, USD (US4581XOCS57) |
| Bank of America N.A., 5.53% 28feb2017, USD (XS0289552431) |
| CITGO Petroleum, 6.25% 15aug2022, USD (USU17185AE65) |
| MPH Acquisition Holdings LLC, 6.625% 1apr2022, USD (USU6203TAA35) |
| Continental Airlines 2007-1, 6.903% 19oct2023, USD (2007-1, ABS, B) (US21079RAA05) |
| Ally Financial, 7% perp., USD (US02005N6058) |
| American Airlines 2013-1, 6.125% 15jul2018, USD (ABS) |
| Carlyle Global Market Strategies Euro 2015-1X, FRN 16apr2029, EUR (ABS) (XS1183443917) |
| Countrywide Capital V, 7% 1nov2036, USD (US2223882091) |
| Hospital Infrastructure Partner, 5.439% 31jan2045, CAD (A) (CA44107EAA79) |
| Morgan Stanley, 2.45% 1feb2019, USD (US61746BDX10) |
| Federal Farm Credit Banks, 1.03% 28aug2018, USD (US3133EFWY96) |
| FHLB, FRN 7feb2017, USD (US3130A77G49) |
| Enable Midstream, 3.9% 15may2024, USD (US292480AH37) |
| FHLB, FRN 10aug2017, USD (US3130A7B611) |
| RTX, FRN 22feb2018, EUR (XS1366739552) |
| Federal Farm Credit Banks, 2.8% 18feb2025, USD (US3133EFA986) |
| Freddie Mac, 0.78% 22jun2018, USD (US3134G8MQ95) |
| JP Morgan, 2.55% 1mar2021, USD (US46625HQJ22) |
| Lennar, 4.75% 1apr2021, USD (US526057BX14) |
| IBRD, 5% 29mar2019, INR (XS1367180616) |
| Federal Farm Credit Banks, 3.18% 2dec2030, USD (US3133EFH346) |
| Inter-American Development Bank (IDB), 0.5% 30mar2021, BRL (XS1371999803) |
| FHLB, 1.06% 1may2019, USD (US3130A7GL33) |
| Federal Farm Credit Banks, 0.77% 7jul2017, USD (US3133EFK308) |
| Perrigo Finance, 4.375% 15mar2026, USD (US71429MAB19) |
| Federal Farm Credit Banks, 1.39% 9sep2019, USD (US3133EFK480) |
| Masco, 4.375% 1apr2026, USD (US574599BL96) |
| FHLB, 1.15% 29mar2018, USD (US3130A7KD60) |
| Goldman Sachs, 0.75% 10may2019, EUR (XS1362373570) |
| FHLB, 0.71% 20apr2017, USD (US3130A7N350) |
| J.P. Morgan Securities LLC, FRN 2may2018, USD (XS1061514821) |
| Greystar Real Estate, 8.25% 1dec2022, USD (USU3705RAA78) |
| Enterprise Products Operating, 3.95% 15feb2027, USD (US29379VBL62) |
| FedEx, FRN 11apr2019, EUR (XS1319814817) |
| FHLB, 1.375% 5apr2021, USD (US3130A7PV14) |
| MGM Growth Properties Operating Partnership, 5.625% 1may2024, USD (USU5930AAA61) |
| Micron Technology, 7.5% 15sep2023, USD (US595112BJ10) |
| Federal Farm Credit Banks, 0.85% 1aug2018, USD (US3133EF2J59) |
| Ardagh Holdings USA, 7.25% 15may2024, USD (USG04586AK28) |
| IBRD, 8.25% 11jan2019, ZAR (XS1408445945) |
| McDonalds, 0.5% 15jan2021, EUR (XS1403263723) |
| Airplanes Pass Through Trust, FRN 15mar2019, USD (USU0203DAA10) |
| W.W. Grainger, 3.75% 15may2046, USD (US384802AC87) |
| Federal Farm Credit Banks, FRN 6nov2017, USD (US3133EF6A05) |
| JP Morgan, 2.7% 18may2023, USD (US46625HRL68) |
| FHLB, 2.35% 2dec2024, USD (US3130A84N09) |
| Southern Co., 1.55% 1jul2018, USD (US842587CN56) |
| 3M Company, 0.375% 15feb2022, EUR (F) (XS1421914745) |
| IBRD, FRN 13jun2021, USD (XS1422949583) |
| Metallus, 6% 1jun2021, USD (Conv.) (US887399AA15) |
| Missouri Pacific, 4.75% 1jan2030, USD (US606198LG21) |
| FHLB, FRN 8jun2017, USD (US3130A8E829) |
| FHLB, FRN 10jul2017, USD (US3130A8E415) |
| Aetna, 2.8% 15jun2023, USD (US00817YAV02) |
| Apple, 2.65% 10jun2020, AUD (AU3CB0237873) |
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