| FHLB, 2.47% 29dec2025, USD (US3130A8HT33) |
| Fannie Mae, 1.8% 30jun2020, USD (US3136G2L478) |
| FHLB, 2% 24feb2027, USD (US3130AAU302) |
| Citigroup Global Markets Holdings, 0% 6feb2024, USD (2555D, Structured) (XS1389228559) |
| FHLB, 1.44% 14jun2019, USD (US3130AAUB22) |
| Inter-American Development Bank (IDB), 5.3% 28aug2019, INR (XS1459810856) |
| Farmer Mac, 3.625% 18sep2029, USD (US31315P4K22) |
| Farmer Mac, 3.33% 27mar2024, USD (US31315PL232) |
| Citigroup, 10% 18jun2034, USD (Structured) (US1730T0R502) |
| Federal Farm Credit Banks, 3.35% 23feb2035, USD (US3133EHAL79) |
| Farmer Mac, 2.18% 27dec2022, USD (US31315PUE77) |
| Scotts Miracle-Gro, 6% 15oct2023, USD (US810186AM85) |
| Altera Infrastructure, FRN 30nov2018, NOK (NO0010635329) |
| Federal Farm Credit Banks, 3.06% 21sep2027, USD (US3133EFDY08) |
| Chevron, 2.895% 3mar2024, USD (US166764BT68) |
| Farmer Mac, 0.94% 6mar2018, USD (US31315PQM40) |
| Farmer Mac, 0.69% 4jan2018, USD (US3132X0KF71) |
| Farmer Mac, 1.125% 26apr2017, USD (US31315PUQ08) |
| Aramark Services, 4.75% 1jun2026, USD (US038522AN85) |
| Citigroup, 11% 25jul2024, COP (Structured) (US17308CTB27) |
| Citigroup, FRN 27jul2020, COP (US17318QAN34) |
| Citigroup, 11% 27jul2020, COP (US17308CXL52) |
| Altera Infrastructure, FRN 30jan2019, NOK (NO0010700909) |
| iStar, 6% 1apr2022, USD (US45031UBZ30) |
| Pacific Gas & Electric, 3.3% 15mar2027, USD (US694308HS91) |
| Delta Air Lines, 2.875% 13mar2020, USD (US247361ZK72) |
| New Home Company, 7.25% 1apr2022, USD (USU64307AA64) |
| Talos Petroleum, 7.5% 31may2022, USD (US861642AQ90) |
| FHLB, 2.84% 27mar2024, USD (US3130AAYQ54) |
| FHLB, 3.58% 23mar2032, USD (US3130AAYT93) |
| Harim USA, FRN 20mar2018, USD (XS1202923741) |
| Reichhold Industries, 9% 8may2017, USD |
| Freddie Mac, 1% 20mar2020, USD (US3134GA7D05) |
| FHLB, 2% 19apr2024, USD (US3130AAZL58) |
| Tenneco, FRN 15apr2024, EUR (XS1587913663) |
| Fannie Mae, 2% 30mar2021, USD (US3136G4MX87) |
| Federal Farm Credit Banks, 3.16% 4aug2031, USD (US3133EHED18) |
| FHLB, 2.35% 5apr2024, USD (ZA-2024) (US3130AB4N39) |
| IBRD, 2% 12apr2022, USD (11607) (US45905UG408) |
| HSBC USA, 0% 31aug2018, USD (1092D) (US40434E6142) |
| Federal Farm Credit Banks, 2.8% 11feb2030, USD (US3133EEPJ38) |
| Toyota Motor Credit, 2.9% 17apr2024, USD (B) (US89236TDW27) |
| FHLB, 2.08% 27apr2022, USD (US3130AB6Q42) |
| JP Morgan, 3.54% 1may2028, USD (US46647PAF36) |
| Wells Fargo, 3.25% 27apr2022, AUD (XS1602312891) |
| Bank of America Corporation, FRN 4may2023, EUR (831) (XS1602557495) |
| Morgan Stanley, FRN 8nov2022, EUR (XS1603892065) |
| Freddie Mac, 1.2% 27apr2020, USD (US3134GBED03) |
| FHLB, 2.1% 18may2022, USD (US3130ABCS32) |
| Kimberly-Clark, 3.9% 4may2047, USD (US494368BW28) |
| 1011778 B.C., 4.25% 15may2024, USD (USC6900PAC35) |
| Eli Lilly, 2.35% 15may2022, USD (US532457BQ09) |
| AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) (US00163UAD81) |
| FHLB, FRN 11may2018, USD (US3130ABF509) |
| General Motors Financial, FRN 10may2021, EUR (XS1609252645) |
| Fannie Mae, 1.25% 23mar2021, USD (US3136G3BU84) |
| PNC Financial Services Group, 3.15% 19may2027, USD (US693475AT21) |
| FirstCash Holdings, 5.375% 1jun2024, USD (USU3195CAA72) |
| Fannie Mae, 0.75% 6dec2018, USD (US3136G06J57) |
| Federal Farm Credit Banks, 3.25% 2jun2036, USD (US3133EHLL50) |
| Federal Farm Credit Banks, 1.875% 1jun2022, USD (US3133EHLH49) |
| Freddie Mac, 1.45% 28may2019, USD (US3134GBNZ14) |
| Affinion Group, 12.5% 10nov2022, USD (USU00831AF19) |
| Masco, 3.5% 15nov2027, USD (US574599BN52) |
| Federal Farm Credit Banks, 2% 15jun2023, USD (US3133EHNM16) |
| NICE Systems, 1.25% 15jan2024, USD (Conv.) |
| ON Semiconductor, 1.625% 15oct2023, USD (Conv.) |
| Federal Farm Credit Banks, 2.35% 16jun2025, USD (US3133EHNP47) |
| Sysco, 3.25% 15jul2027, USD (US871829BF39) |
| JP Morgan, 0% 21jun2047, USD (10957D) (XS1451190570) |
| Owens Corning, 4.3% 15jul2047, USD (US690742AG60) |
| Ares Capital, 3.75% 1feb2022, USD (Conv.) |
| LifePoint Health, 5.375% 1may2024, USD (US53219LAQ23) |
| Fidelity National Information Services, 1.1% 15jul2024, EUR (XS1640492994) |
| Riverfront Re, FRN 15jan2021, USD |
| Goldman Sachs, 0.51% 20may2027, JPY (XS1610706027) |
| Commercial Metals, 5.375% 15jul2027, USD (US201723AL70) |
| Federal Farm Credit Banks, 3.25% 28jun2046, USD (US3133EHPZ01) |
| Walmart, 0.298% 18jul2024, JPY (XS1645684157) |
| Inter-American Development Bank (IDB), FRN 15jul2022, USD (US45818WBP05) |
| Freddie Mac, 1.405% 17jun2019, USD (US3134GBXR87) |
| J. Crew Brand LLC, 13% 15sep2021, USD (USU7084CAA28) |
| CIT Group, 5.8% perp., USD (US125581GU67) |
| FHLB, 1.75% 1oct2021, USD (US3130ABVM50) |
| IFC, 8% 27jul2027, ZAR (1743) (XS1653972312) |
| HighPoint Operating, 8.75% 15jun2025, USD (US06846NAF15) |
| Antero Resources, 5% 1mar2025, USD (US03674XAJ54) |
| Hubbell, 3.15% 15aug2027, USD (US443510AH55) |
| Ford Motor Credit Co, 2.979% 3aug2022, USD (US345397YQ02) |
| FHLB, 1.625% 15aug2022, USD (US3130ABWW24) |
| FHLB, 2.15% 23aug2022, USD (US3130ABWZ54) |
| Ashton Woods USA, 6.75% 1aug2025, USD (USU04537AD51) |
| Ally Financial, 6.25% 1dec2017, USD (USU0201HAB25) |
| Corning, 1.583% 10aug2037, JPY (XS1659698804) |
| Gaming Innovation Group, 7% 22apr2020, SEK (NO0010787120) |
| DXC Technology, 4.25% 15apr2024, USD (US23355LAC00) |
| Amazon.com, 2.4% 22feb2023, USD (USU02320AE63) |
| Ready Capital, 7% 15aug2023, USD (Conv.) (US86933F6025) |
| FHLB, 1.49% 30jan2020, USD (US3130AC3S17) |
| Federal Farm Credit Banks, 1.9% 3aug2022, USD (US3133EHTS22) |
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