| Federal Farm Credit Banks, 3.08% 2aug2032, USD (US3133EHTP82) |
| IBRD, 1.3109% 1sep2018, USD (US45905UM430) |
| IBRD, 2.5% 14aug2020, CLP (XS1671719588) |
| Crown Castle, 3.2% 1sep2024, USD (US22822VAG68) |
| SBA Communications Corporation, 4.875% 1sep2024, USD (US78388JAV89) |
| Federal Farm Credit Banks, 1.95% 24aug2023, USD (US3133EHVY61) |
| Goldman Sachs, 0% 10aug2047, USD (10957D) (XS1610708155) |
| IFC, 6% 16mar2020, TRY (XS1683493354) |
| Textron, 3.375% 1mar2028, USD (US883203BY60) |
| Citigroup Global Markets Holdings, 13.3% 2aug2019, UAH (XS1682644023) |
| Duke Energy Progress LLC, FRN 8sep2020, USD (US26442UAD63) |
| Jefferies Group, 3.25% 4oct2046, EUR (XS1692878728) |
| Prudential Financial, 3.0994% 28sep2027, JPY (D) (US74432QBA22) |
| Federal Farm Credit Banks, 2.55% 13oct2026, USD (US3133EHF403) |
| FHLB, 1.6% 27nov2019, USD (US3130ACJS42) |
| Freddie Mac, 2% 12oct2021, USD (US3134GBQ703) |
| FHLB, 2.28% 26oct2022, USD (US3130ACNM26) |
| FHLB, 1.565% 1oct2019, USD (US3130ACNC44) |
| National Fuel Gas, 3.95% 15sep2027, USD (US636180BN05) |
| Federal Farm Credit Banks, 2.92% 26oct2029, USD (US3133EHL765) |
| FHLB, 1.75% 16nov2022, USD (US3130ACPW89) |
| Freddie Mac, 2% 27jul2021, USD (US3134GBQ398) |
| Freddie Mac, 2% 26apr2022, USD (US3134GBP556) |
| Philip Morris International, 2.5% 2nov2022, USD (US718172CD93) |
| QEP Resources, 5.625% 1mar2026, USD (US74733VAD29) |
| Federal Farm Credit Banks, 2.09% 15nov2021, USD (US3133EHS208) |
| FHLB, FRN 18may2018, USD (US3130ACS880) |
| Freddie Mac, 1.625% 30oct2019, USD (US3134GBR958) |
| Johnson&Johnson, 1.95% 10nov2020, USD (US478160CH52) |
| United Parcel Service, 2.05% 1apr2021, USD (US911312BP01) |
| Federal Farm Credit Banks, 1.78% 27nov2019, USD (US3133EHW747) |
| Freddie Mac, 1.87% 28aug2020, USD (US3134GB3G53) |
| Wells Fargo, 0% 7dec2047, USD (62) (XS1726239996) |
| Morgan Stanley, 0% 23nov2022, USD (W1340, 1820D) (XS1695673522) |
| FHLB, FRN 25jan2019, USD (US3130AD2E12) |
| IBRD, 0% 18dec2037, EUR (7305D) (XS1738393591) |
| Federal Farm Credit Banks, 3.1% 20dec2034, USD (US3133EH3U59) |
| Federal Farm Credit Banks, 3% 20mar2026, USD (US3133EH3X98) |
| FHLB, 2% 29dec2022, USD (US3130AD4B54) |
| Blackbird Infrastructure 407, 1.713% 8oct2021, CAD (CA09228LAB68) |
| PVH, 3.125% 15dec2027, EUR (XS1734066811) |
| Federal Farm Credit Banks, FRN 26sep2019, USD (US3133EH3R21) |
| Farmer Mac, 1.5% 22jun2018, USD (US3132X0B757) |
| Freddie Mac, 2.45% 27dec2022, USD (US3134GSAA35) |
| Farmer Mac, 2.53% 9jan2023, USD (US3132X0D811) |
| Farmer Mac, 1.8% 30jan2019, USD (US3132X0C904) |
| FHLB, FRN 11jul2019, USD (US3130ADD419) |
| FHLB, FRN 11jul2019, USD (US3130ADD583) |
| FHLB, 2.1% 8jan2021, USD (US3130ADCH33) |
| FHLB, 3.27% 24jan2033, USD (VV-2033) (US3130ADBK70) |
| FHLB, FRN 16oct2018, USD (US3130ADEL27) |
| FHLB, FRN 12apr2019, USD (US3130ADDU35) |
| FHLB, 2.125% 30jan2023, USD (US3130ADDY56) |
| FHLB, FRN 6jul2018, USD (US3130ADE326) |
| Citigroup, 3.142% 24jan2023, USD (US172967LV16) |
| FHLB, 2.45% 24jan2022, USD (US3130ADGB27) |
| FHLB, 2.14% 30jul2020, USD (US3130ADF315) |
| Farmer Mac, 1.65% 17aug2018, USD (US3132X0E983) |
| PennantPark Floating Rate Capital, 3.83% 15dec2023, ILS (B1) (IL0011423717) |
| Farmer Mac, 1.75% 25oct2018, USD (US3132X0F634) |
| Farmer Mac, 2% 1jul2020, USD (US3132X0B914) |
| Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN (635) (XS1762135660) |
| Owens Corning, 4.4% 30jan2048, USD (US690742AH44) |
| Downstream Development, 10.5% 15feb2023, USD (USU25409AE01) |
| Honeywell International, 3.812% 21nov2047, USD (US438516BS48) |
| Citigroup Global Markets Holdings, 14.16% 17oct2022, UAH (LTCLN2095) (XS1725521022) |
| FHLB, FRN 3feb2020, USD (US3130ADM410) |
| FHLB, FRN 1mar2019, USD (US3130ADKU51) |
| FHLB, 3.05% 8feb2024, USD (US3130ADMG40) |
| FHLB, 1.7% 7feb2019, USD (US3130ADLW09) |
| FHLB, 1.5% 15nov2019, USD (US3130ADLC45) |
| JPMorgan Chase Bank, 0% 7mar2048, USD (2016-6927, 10958D) (XS1451139387) |
| Federal Farm Credit Banks, 3.3% 20feb2026, USD (US3133EJDH96) |
| FHLB, 1.91% 29apr2019, USD (US3130ADPH95) |
| Federal Farm Credit Banks, FRN 27mar2019, USD (US3133EJDX47) |
| Energy Ventures Gom, 11% 15feb2023, USD (USU2927MAA28) |
| Williams Partners, 4.85% 1mar2048, USD (US96949LAE56) |
| Federal Farm Credit Banks, 3.66% 7mar2044, USD (US3133EJFF13) |
| Freddie Mac, 2.7% 28feb2023, USD (US3134GSCM54) |
| Farmer Mac, 1.875% 10sep2018, USD (US3132X0L665) |
| Farmer Mac, 2.6% 20aug2021, USD (US3132X0L251) |
| Farmer Mac, FRN 23feb2021, USD (US3132X0K832) |
| Range Resources, 5% 15mar2023, USD (US75281ABA60) |
| FHLB, 2.125% 14mar2019, USD (US3130ADUC44) |
| FHLB, 2.33% 30jan2020, USD (US3130ADTE29) |
| FHLB, 2.62% 29jul2022, USD (DT-9022) (US3130ADUG57) |
| Toyota Motor Credit, 3.07% 23mar2023, NZD (XS1772195761) |
| Citigroup, 0% 28mar2048, AUD (10958D) (XS1273459963) |
| American Axle & Manufacturing, 6.25% 15mar2026, USD (US02406PAY60) |
| JPMorgan Chase Bank, 0% 29mar2048, USD (2016-6988, 10958D) (XS1451127291) |
| Federal Farm Credit Banks, FRN 26mar2020, USD (US3133EJHP76) |
| IBRD, FRN 3may2019, USD (US45905UT799) |
| Fifth Third Bancorp, 3.95% 14mar2028, USD (US316773CV06) |
| Brown-Forman, 3.5% 15apr2025, USD (US115637AS96) |
| GCP Applied Technologies, 5.5% 15apr2026, USD (USU37013AB23) |
| Federal Farm Credit Banks, 2.375% 13apr2020, USD (US3133EJKY47) |
| Federal Farm Credit Banks, 3.92% 3apr2031, USD (US3133EJJQ32) |
| FHLB, 2.71% 13oct2021, USD (US3130ADX235) |
| Freddie Mac, 2.65% 29sep2021, USD (US3134GSGW90) |
| FHLB, 2.5% 27apr2023, USD (US3130ADZA33) |