| Farmer Mac, 2.3% 21oct2019, USD (US3132X0R290) |
| FHLB, FRN 20aug2018, USD (US3130AE4F41) |
| FHLB, FRN 11oct2018, USD (US3130AE4M91) |
| Farmer Mac, 2.17% 29mar2019, USD (US3132X0T353) |
| Charter Communications Operating, 5.75% 1apr2048, USD (US161175BN35) |
| FHLB, FRN 18jan2019, USD (US3130AE5D83) |
| Federal Farm Credit Banks, 3.87% 26apr2029, USD (US3133EJMJ51) |
| Morgan Stanley, 5.75% 3apr2028, USD (I) (US61760QLB85) |
| Equitable Holdings, 3.9% 20apr2023, USD (USU0507EAA20) |
| Exact Sciences, 1% 15jan2025, USD (Conv.) (US30063PAA30) |
| Nucor, 3.95% 1may2028, USD (US670346AP04) |
| Mississippi Power, FRN 27mar2020, USD (US605417CA09) |
| Sabal Trail Transmission, 4.832% 1may2048, USD (USU8597AAC00) |
| FHLB, FRN 30jan2019, USD (US3130AE5W64) |
| FHLB, FRN 24oct2018, USD (US3130AE5X48) |
| JPMorgan Chase Bank, 0% 18apr2023, USD (1825D, Structured) (XS1569760165) |
| FHLB, FRN 9nov2018, USD (US3130AEBJ80) |
| FHLB, FRN 5jul2019, USD (US3130AEAM29) |
| Entergy Arkansas, 4% 1jun2028, USD (US29364DAV29) |
| Southern California Gas, 4.125% 1jun2048, USD (UU) (US842434CR16) |
| Federal Farm Credit Banks, 3.17% 17feb2026, USD (US3133EJPL70) |
| Vrio Finco 2, 6.875% 4apr2028, USD (USU9T42TAA14) |
| IFC, 2.7% 15mar2023, AUD (22) (AU3CB0251379) |
| American Express Co, 3.375% 17may2021, USD (US025816BU20) |
| Huntington National Bank, 3.25% 14may2021, USD (US44644AAD90) |
| SRS Distribution, 8.25% 1jul2026, USD (USU85240AA44) |
| Federal Farm Credit Banks, FRN 25nov2019, USD (US3133EJQB89) |
| FHLB, 3.75% 11jun2038, USD (X-2038) (US3130AECN83) |
| Boart Longyear, FRN 31dec2022, USD (US09664PAG72) |
| Pharmaceuticals, 0.75% 15may2023, USD (Conv.) (US53220KAE82) |
| Fannie Mae, 1.625% 27mar2020, USD (US3136G4JR56) |
| Fannie Mae, 1.6% 30sep2021, USD (US3136G4BJ13) |
| Fannie Mae, 1.25% 24feb2020, USD (US3136G3V855) |
| Fannie Mae, 2.5% 15feb2030, USD (US3136G3S711) |
| Fannie Mae, 0.9% 27jul2018, USD (US3136G3G740) |
| Fannie Mae, 1.125% 27jul2020, USD (US3136G3XR18) |
| Fannie Mae, 1.25% 27jul2021, USD (US3136G3XF79) |
| Fannie Mae, 1.06% 26apr2019, USD (US3136G3F593) |
| Fannie Mae, 1.05% 26jul2019, USD (US3136G3ZV02) |
| Fannie Mae, 1.675% 30jun2021, USD (US3136G3WF88) |
| Fannie Mae, 1.175% 28jun2019, USD (US3136G3VB83) |
| Fannie Mae, 1.38% 30jun2020, USD (US3136G3UR45) |
| Fannie Mae, 1.7% 7dec2020, USD (US3136G3RR81) |
| Fannie Mae, 1.8% 7jun2021, USD (US3136G3RT48) |
| Fannie Mae, 1.43% 28jun2019, USD (US3136G3RV93) |
| Fannie Mae, 1.45% 26may2020, USD (US3136G3MM40) |
| Fannie Mae, 3% 23may2031, USD (US3136G3LW31) |
| Fannie Mae, 1.32% 7jun2019, USD (US3136G3AQ81) |
| Fannie Mae, 1.18% 30oct2018, USD (US3136G02M23) |
| Callon Petroleum Company (CPE), 6.375% 1jul2026, USD (USU1303XAE68) |
| Western Union Company, 4.25% 9jun2023, USD (US959802AX73) |
| Neuberger Berman CLO 2016-21, FRN 20apr2027, USD (ABS) (US64130YAL83) |
| Trimble, 4.15% 15jun2023, USD (US896239AB68) |
| FHLB, FRN 12mar2019, USD (US3130AEFJ45) |
| Federal Farm Credit Banks, FRN 15jun2020, USD (US3133EJRR23) |
| G2 BD4034, 4% 20apr2048, USD (ABS) (US3617BKPT28) |
| Flagstar Mortgage Trust 2018-1, 3.5% 25mar2048, USD (ABS) |
| FHLB, FRN 22mar2019, USD (US3130AEGF14) |
| FHLB, FRN 7dec2018, USD (US3130AEG386) |
| JP Morgan, FRN 18jun2022, USD (US46647PAT30) |
| CME Group, 4.15% 15jun2048, USD (US12572QAH83) |
| FHLB, 3.01% 29jun2023, USD (US3130AEJ273) |
| Consolidated Edison Co of NY, FRN 25jun2021, USD (US209111FR98) |
| Crown Castle Towers, 3.72% 15jul2023, USD (USU2160AAX47) |
| Charter Communications Operating, FRN 1feb2024, USD (US161175BP82) |
| FHLB, 3.58% 11jul2025, USD (US3130AEL816) |
| FHLB, FRN 10apr2019, USD (US3130AEL402) |
| Federal Farm Credit Banks, FRN 9jul2020, USD (US3133EJTZ21) |
| Kansas City Southern de Mexico, 6.125% 15jun2021, USD (US485161AM51) |
| Vantage Drilling International, 1% 31dec2030, USD (Conv.) (US676253AS66) |
| Freddie Mac, 3.3% 12jul2023, USD (US3134GSRF49) |
| FHLB, FRN 16jul2019, USD (US3130AEME74) |
| FHLB, 2.87% 6jan2025, USD (YX-2025) (US3130AEML18) |
| FHLB, FRN 9may2019, USD (US3130AEM566) |
| FHLB, 3.6% 18jul2025, USD (US3130AELH15) |
| FHLB, FRN 17apr2019, USD (US3130AEMN73) |
| Freddie Mac, 3% 18jan2022, USD (US3134GSRE73) |
| Goldman Sachs, 0.99% 26jul2030, JPY (XS1610687136) |
| Whiting Petroleum, 6.625% 15jan2026, USD (US966387BG63) |
| Freddie Mac, 2.25% 23may2023, USD (US3134GSLC71) |
| Freddie Mac, 3% 24may2023, USD (US3134GSLM53) |
| Federal Farm Credit Banks, 3.95% 1aug2033, USD (US3133EJVR76) |
| Norfolk Southern Corp, 3.65% 1aug2025, USD (US655844CA49) |
| Fannie Mae, 2.75% 26jan2022, USD (US3136G4SD69) |
| Fannie Mae, 2.375% 19jan2023, USD (US3135G0T948) |
| Fannie Mae, 1.65% 31jul2020, USD (US3136G4QA49) |
| Freddie Mac, 3.02% 26jan2022, USD (US3134GSSY29) |
| Freddie Mac, 3.02% 28jan2022, USD (US3134GSSC09) |
| Freddie Mac, 3% 30jan2023, USD (US3134GSRS69) |
| FHLB, FRN 1nov2019, USD (US3130AEQ781) |
| Fannie Mae, 2.875% 30jul2021, USD (US3136G4TD50) |
| Ford Motor Credit Co, FRN 12oct2021, USD (US345397ZG11) |
| Arizona Public Service, 4.2% 15aug2048, USD (US040555CX04) |
| Regions Financial Corporation, 3.8% 14aug2023, USD (US7591EPAP55) |
| Federal Farm Credit Banks, FRN 17may2019, USD (US3133EJXE46) |
| FHLB, 4.15% 23aug2033, USD (US3130AERR33) |
| Elanco Animal Health, 4.272% 28aug2023, USD (USU2541FAC96) |
| Freddie Mac Whole Loan Securities Trust 2015-SC02, FRN 25sep2045, USD (ABS, M1) (US3137G1AP25) |
| Federal Farm Credit Banks, 4.03% 20aug2031, USD (US3133EJXK06) |
| FHLB, FRN 14feb2020, USD (US3130AET348) |
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