| Match Group Holdings II, 6.375% 1jun2024, USD (USU5763PAA58) |
| Life Storage LP, 3.5% 1jul2026, USD (US84610WAB19) |
| IFC, 2.95% 27jun2046, USD (XS1438107986) |
| Baxalta Inc, 3.6% 23jun2022, USD (US07177MAL72) |
| MDG Real Estate Global, 8.9% 15feb2021, ILS (IL0011364150) |
| Calumet Specialty Products Partners, 6.5% 15apr2021, USD (US131477AN18) |
| CVR Partners, 9.25% 15jun2023, USD (USU1511QAA77) |
| Utah Acquisition Sub, 5.25% 15jun2046, USD (USN59465AF62) |
| Whiting Petroleum, 5% 15mar2019, USD (Conv.) (US966387AR38) |
| IBRD, 0.875% 15aug2019, USD (US459058FK42) |
| Range Resources, 4.875% 15may2025, USD (US75281AAS87) |
| FHLB, 0.44% 6jan2017, USD (US3130A8P239) |
| FHLB, 1% 20jul2021, USD (US3130A8LP64) |
| Federal Farm Credit Banks, 1.190% 13jul2020, USD (US3133EGLB95) |
| Credit Acceptance, 7.375% 15mar2023, USD (US225310AK79) |
| OneMain Finance, 8.25% 1oct2023, USD (US85172FAF62) |
| Targa Resources Partners, 6.625% 1oct2020, USD (US87612BAV45) |
| FHLB, 1.69% 28jul2022, USD (US3130A8T371) |
| Antero Resources, 5.625% 1jun2023, USD (US03674XAF33) |
| IFC, 0% 27jul2046, USD (1579, 10957D) (XS1457591458) |
| Federal Farm Credit Banks, 1.250% 21jan2020, USD (US3133EGNE17) |
| FHLB, 1.7% 30nov2018, USD (US313376VU69) |
| Freddie Mac, 1.5% 27jun2019, USD (US3134G3XJ47) |
| US Airways Group 1998-1, 6.85% 30jul2019, USD (ABS) (US90332UAA16) |
| Piedmont Natural Gas, 3.64% 1nov2046, USD (US720186AK13) |
| Freddie Mac, STRIPS 0% 15sep2022, USD (7995D) (US3134A4BW30) |
| Fannie Mae, STRIPS 0% 15jul2022, USD (5476D) (US31359YCL92) |
| Fannie Mae, STRIPS 0% 15jan2023, USD (8370D) (US31359YCM75) |
| FHLB, 1% 23aug2021, USD (US3130A8VJ94) |
| United Airlines 2013-1, 5.375% 15feb2023, USD (ABS) (US90931QAA58) |
| Wells Fargo, 1% 2feb2027, EUR (78) (XS1463043973) |
| Interval Acquisition Corporation, 5.625% 15apr2023, USD (US46113VAD01) |
| FHLB, 0.95% 8aug2018, USD (US3130A8WT67) |
| Verizon Communications, 1.75% 15aug2021, USD (US92343VDG68) |
| CPG Merger Sub, 8% 1oct2021, USD (USU22039AA67) |
| Apple, 1.1% 2aug2019, USD (US037833CB42) |
| FHLB, FRN 03nov2017, USD (US3130A8XB41) |
| Freddie Mac, 1.02% 27jul2021, USD (US3134G9V383) |
| ClubCorp, 8.25% 15dec2023, USD (USU18897AB16) |
| Forethought Financial Group, 8.625% 15apr2021, USD (USU3456EAB57) |
| FHLB, 2.1% 10aug2026, USD (US3130A8XN88) |
| Microsoft, 2% 8aug2023, USD (US594918BQ69) |
| KeHE Distributors, 7.625% 15aug2021, USD (USU24506AA26) |
| McClatchy, 7.15% 1nov2027, USD (US499040AH64) |
| Wells Fargo, 3.00% 24apr2023, USD (US94986RPH83) |
| Liberty Mutual Group, 4.95% 1may2022, USD (USU52932AR89) |
| Axalta Coating Systems LLC, 4.25% 15aug2024, EUR (XS1468538035) |
| MHGE Parent, 8.5% 1aug2019, USD (USU59295AA01) |
| Nathan`s Famous, 10% 15mar2020, USD (USU62919AA01) |
| Nationwide Mutual Insurance, 7.875% 1apr2033, USD (USU6375WAB64) |
| GenOn Mid-Atlantic, LLC, 9.125% 30jun2017, USD (US60467MAB72) |
| NSG Holdings, 7.75% 15dec2025, USD (USU6696YAA65) |
| Puget Energy, 3.65% 15may2025, USD (US745310AH55) |
| Fico, STRIPS 6dec2016, USD (10051D) (US31771DKU62) |
| Public Service Company of New Hampshire, 4.5% 1dec2019, USD (US744538AB50) |
| Tri-State Generation and Transmission Association, 4.7% 1nov2044, USD (US89566EAH18) |
| Fico, STRIPS 26sep2016, USD (9862D) (US31771J4K37) |
| Berkshire Hathaway, 1.15% 15aug2018, USD (US084670BX52) |
| TVA, STRIPS 1nov2020, USD (9130D) (US88059EHE77) |
| Freddie Mac, 0% 15jan2019, USD (6173D) (US3134A4MS09) |
| APX Group, 7.875% 1dec2022, USD (US00213MAK09) |
| American Financial Group, 3.5% 15aug2026, USD (US025932AK06) |
| Baltimore Gas and Electric (BGE), 2.4% 15aug2026, USD (US059165EG13) |
| U.S. Department of Housing and Urban Development, 4.62% 1aug2018, USD (US911759JT66) |
| Pipeline Funding, 7.5% 15jan2030, USD |
| Element Solutions, 6.5% 1feb2022, USD (USU7264MAA28) |
| Progressive Corp, 2.45% 15jan2027, USD (US743315AR46) |
| FHLB, FRN 1sep2017, USD (US3130A96S59) |
| FHLB, 2.85% 9sep2041, USD (US3130A95U15) |
| FHLB, 1% 21sep2018, USD (US3130A97M70) |
| Toll Brothers, 0.5% 15sep2032, USD (Conv.) (US88947EAM21) |
| FHLB, FRN 1sep2017, USD (US3130A9B674) |
| FHLB, 1% 7sep2018, USD (US3130A9CX72) |
| Morgan Stanley, 3.5% 21sep2016, EUR (DE000MS0KCQ4) |
| FHLB, FRN 28nov2017, USD (US3130A9DS78) |
| FHLB, 1% 15jul2019, USD (US3130A9E801) |
| IBRD, 4.8% 6oct2021, INR (XS1484139164) |
| Federal Farm Credit Banks, 1.82% 12sep2023, USD (US3133EGTV77) |
| FHLB, FRN 7mar2018, USD (US3130A9EN72) |
| Freddie Mac, 1.5% 8sep2020, USD (US3134GAJJ45) |
| MetLife Global Funding I, 1.35% 14sep2018, USD (US59217HAV96) |
| FHLB, 1% 13oct2021, USD (US3130A9GG04) |
| Federal Farm Credit Banks, 1.17% 21sep2020, USD (US3133EGUT03) |
| FHLB, FRN 19mar2018, USD (US3130A9JP75) |
| Toyota Motor Credit, 1% 27sep2022, GBP (581) (XS1496010155) |
| TRU Taj, 12% 15aug2021, USD (USU55297AA07) |
| Federal Farm Credit Banks, 0.875% 20sep2018, USD (US3133EGUY97) |
| Federal Farm Credit Banks, 1.07% 21mar2019, USD (US3133EGVE25) |
| JPMorgan Chase Bank, 0% 27sep2031, USD (5478D) (XS1447963064) |
| Qorvo, 6.75% 1dec2023, USD (US74736KAB70) |
| Federal Farm Credit Banks, FRN 26sep2017, USD (US3133EGVC68) |
| Fannie Mae, 1.48% 29mar2021, USD (US3136G4AZ63) |
| Fannie Mae, 1.15% 30sep2019, USD (US3136G4CZ46) |
| Freddie Mac, 1.25% 3apr2020, USD (US3134GAPX64) |
| Fifth Third Bank, 1.625% 27sep2019, USD (US31677QBH11) |
| TVA, STRIPS 0% 15jul2046, USD (14060D) (US88059EM925) |
| Corebridge Global Funding, 1.9% 6oct2021, USD (US00138EAB02) |
| Federal Farm Credit Banks, 2.390% 17oct2031, USD (US3133EGXZ36) |
| Bank of America Corporation, FRN 21oct2022, USD (US06051GFY08) |
| Citigroup, FRN 27oct2023, AUD (XS1508910194) |
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