| Federal Farm Credit Banks, 1.210% 24oct2019, USD (US3133EGZE88) |
| Federal Farm Credit Banks, 1.980% 25oct2024, USD (US3133EGZW86) |
| Federal Farm Credit Banks, 1.875% 1nov2023, USD (US3133EGB875) |
| Fannie Mae, STRIPS 0% 15nov2023, USD (8940D) (US31359YAW75) |
| Fannie Mae, STRIPS 0% 15jan2029, USD (7852D) (US31359YCZ88) |
| Buckeye Partners, 3.95% 1dec2026, USD (US118230AQ44) |
| RTX, 2.65% 1nov2026, USD (US913017CH04) |
| Fannie Mae CAS 2016-C02, FRN 25sep2028, USD (ABS) (US30711XBZ69) |
| Federal Farm Credit Banks, FRN 9nov2017, USD (US3133EGD855) |
| IFC, 0% 28nov2046, USD (1657, 10957D) (XS1520838589) |
| FHLB, 1.05% 8nov2018, USD (US313381VJ18) |
| Federal Farm Credit Banks, 2.58% 8jun2018, USD (US31331KNA42) |
| Federal Farm Credit Banks, 4.2% 18feb2033, USD (US3133EDFJ64) |
| Mandiant, 1.625% 1jun2035, USD (Conv.) (US31816QAD34) |
| Federal Farm Credit Banks, 1.130% 14feb2020, USD (US3133EGD442) |
| Sutter Health, 2.286% 15aug2053, USD (US86944BAC72) |
| Utah Acquisition Sub, 3.125% 22nov2028, EUR (XS1492458044) |
| FHLB, 2.05% 24nov2021, USD (US3130AAAD08) |
| Federal Farm Credit Banks, 1.5% 29nov2019, USD (US3133EGM773) |
| Federal Farm Credit Banks, 2.550% 2dec2024, USD (US3133EGL296) |
| TTX Co, 5.875% 1dec2040, USD |
| Northern Natural Gas, 5.8% 15feb2037, USD |
| Federal Farm Credit Banks, 1.1% 5dec2018, USD (US3133EGM690) |
| Metropolitan Edison, 4% 15apr2025, USD (USU5919UAE92) |
| Polar Tankers, 5.951% 10may2037, USD (USU7310PAA94) |
| Commonwealth Edison, 5.9% 15mar2036, USD (US202795HL74) |
| NLV Financial Corporation, 6.5% 15mar2035, USD |
| Tri-State Generation and Transmission Association, 3.7% 1nov2024, USD (US89566EAG35) |
| IBRD, 0.5% 20dec2022, EUR (XS0159375996) |
| GE Aerospace, 4.208% 6dec2021, SEK (XS0277802707) |
| M&T Bank, 6.875% perp., USD (US55261FAE43) |
| Public Service Company of New Hampshire, 6.15% 1sep2017, USD (US744482BH26) |
| Ruby Pipeline, 4.5% 1apr2017, USD |
| JP Morgan, 0.373% 13feb2017, JPY (JP584005AE26) |
| L3 Technologies, 3.85% 15dec2026, USD (US502413BE66) |
| FHLB, 2.3% 25jul2025, USD (US313381V512) |
| Fannie Mae, 1.430% 30nov2020, USD (US3136G4GS66) |
| Federal Farm Credit Banks, 2.95% 15may2024, USD (US3133EDLP50) |
| FHLB, FRN 8jun2018, USD (US3130AABW79) |
| Analog Devices, 3.125% 5dec2023, USD (US032654AM71) |
| Federal Farm Credit Banks, 2.65% 22sep2021, USD (US3133EDVR07) |
| FHLB, FRN 2mar2018, USD (US3130AACW60) |
| Massmutual Global Funding II, 1.55% 11oct2019, USD (US57629XBP24) |
| Southern Co., 5.5% 15mar2057, USD (2016B) (US842587CY12) |
| Freddie Mac, 1.3% 27nov2019, USD (US3134GAYD00) |
| FHLB, 1.16% 28dec2018, USD (US3130A5WZ88) |
| McDonalds, 6% 11jun2019, EUR (XS1075996147) |
| Charter Communications Operating, 4.464% 23jul2022, USD (US161175BB96) |
| Federal Farm Credit Banks, FRN 24sep2018, USD (US3133EFEW33) |
| FHLB, 4.848% 23oct2017, USD (US3133XNAE93) |
| Nuance Communications, 5.625% 15dec2026, USD (USU66981AD02) |
| Carlson Travel, FRN 15jun2023, EUR (XS1535991498) |
| AB InBev Worldwide, 3.75% 7aug2020, AUD (AU3CB0240844) |
| Federal Farm Credit Banks, FRN 24jul2017, USD (US3133EEZX12) |
| FHLB, 0.747% 14jul2017, USD (US3130A5B409) |
| FHLB, 2.25% 5jun2017, USD (US313379HU64) |
| Federal Farm Credit Banks, FRN 17jan2017, USD (US3133EDQT28) |
| Federal Farm Credit Banks, 1.830% 14dec2020, USD (US3133EGU370) |
| Concho Resources, 4.375% 15jan2025, USD (US20605PAG63) |
| Fannie Mae, 1.3% 26aug2019, USD (US3136G2ZG51) |
| IBRD, 0% 29dec2021, BRL (1826D) (XS1539692308) |
| Fannie Mae, 1.55% 27jul2021, USD (US3136G3H243) |
| Bank of America Corporation, 0% 30jun2017, USD (421D) (US06053Y7360) |
| Fannie Mae, 1.5% 26nov2021, USD (US3136G3MY87) |
| FHLB, 2.8% 27dec2023, USD (US3130AAHM34) |
| Berkshire Hathaway, FRN 10jan2020, USD (US084664CN93) |
| IBRD, 2.8% 12jan2022, AUD (AU3CB0241784) |
| Nissan Motor Acceptance, FRN 13jan2022, USD (USU65478BB13) |
| Marriott International, 7.15% 1dec2019, USD (US571903AU77) |
| Marriott International, 3.125% 15feb2023, USD (US571903AV50) |
| 3M Company, FRN 21dec2040, USD (US604059AG01) |
| Federal Farm Credit Banks, 3.39% 18jan2039, USD (US3133EG3Z64) |
| Federal Farm Credit Banks, FRN 17sep2018, USD (US3133EG4B87) |
| Hewlett Packard Enterprise, FRN 5oct2017, USD (US42824CAT62) |
| Icahn Enterprises, 6.75% 1feb2024, USD (USU44927AN87) |
| Zayo Group, 5.75% 15jan2027, USD (USU98832AH85) |
| Citigroup, FRN 10jan2020, USD (US172967LE90) |
| Goldman Sachs, 5.41% 29nov2024, CZK (XS0333439650) |
| Morgan Stanley, 4.375% 22jan2047, USD (I) (US61746BEG77) |
| Atlantic Marine, 5.343% 1dec2050, USD (USU0487PAB95) |
| Belvoir Land, 5.4% 15dec2047, USD |
| Metlife Reinsurance, FRN 31dec2042, USD (US59157EAA47) |
| Morgan Stanley, 1.21663% 13nov2036, USD (USU61775FP95) |
| Tech Data, 3.7% 15feb2022, USD (US878237AG14) |
| FHLB, 1.5% 23feb2022, USD (US3130AAQR20) |
| Federal Farm Credit Banks, 2.22% 27jan2023, USD (US3133EG5E18) |
| FHLB, 1.53% 24feb2020, USD (US3130A76D27) |
| RWJ Barnabas Health, 3.949% 1jul2046, USD (US78349AAB98) |
| FHLB, 3.04% 3feb2027, USD (US3130AART76) |
| Jacobs Entertainment, 7.875% 1feb2024, USD (USU46754AC83) |
| Citigroup Global Markets Holdings, 0% 23jan2020, RUB (1095D) (XS1389106102) |
| Bank of America Corporation, FRN 7feb2022, EUR (XS1560862580) |
| Apple, FRN 9feb2022, USD (US037833CN89) |
| Change Healthcare Holdings LLC, 5.75% 1mar2025, USD (USU1600NAA64) |
| Federal Farm Credit Banks, 3.23% 9feb2027, USD (US3133EG6V24) |
| FHLB, FRN 7feb2018, USD (US3130AASJ85) |
| Suburban Propane, 5.875% 1mar2027, USD (US864486AK16) |
| IBRD, 4.17% 11sep2018, MXN (XS0965428799) |
| Farmer Mac, 2.05% 3jan2022, USD (US3132X0NY34) |
| Federal Farm Credit Banks, 4.84% 3aug2039, USD (US31331KTB60) |
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