| Deutsche Postbank Funding Trust I, 6% perp., EUR (DE000A0DEN75) |
| Goldman Sachs, 6.35% 12apr2016, AUD (AU300GSGI068) |
| IBRD, 4.625% 6oct2021, NZD (NZIBDDT008C4) |
| IBRD, 5.75% 21oct2019, AUD (AU3CB0130631) |
| FHLB, 0.35% 7mar2016, USD (US3130A44R04) |
| Federal Farm Credit Banks, FRN 2mar2017, USD (US3133EERJ10) |
| Noble Corp, 4% 16mar2018, USD (US65504LAM90) |
| Liberty Property, 3.75% 1apr2025, USD (US53117CAR34) |
| Hexion Inc., 10% 15apr2020, USD (USU4321LAA27) |
| Fannie Mae, 6.03% 8oct2027, USD (US31364FDC23) |
| Agiliti Health, 7.625% 15aug2020, USD (US91359PAJ93) |
| RHP Hotel Properties, 5% 15apr2023, USD (USU76453AB28) |
| Santander Holdings USA, 2.65% 17apr2020, USD (US80282KAD81) |
| Reynolds Group Holdings, 7.875% 15aug2019, USD (US761735AG43) |
| Harvard College President and Fellows, 2.3% 1oct2023, USD (US740816AJ20) |
| General Electric Capital, 5% 15jul2015, USD (US36966R2U98) |
| AIG Retirement Services, 8.125% 28apr2023, USD (US866930AB63) |
| Oklahoma Gas and Electric, 6.5% 15apr2028, USD (US678858BC43) |
| Qwest Corporation, 6.875% 15sep2033, USD (US912920AR69) |
| Wells Fargo, 6.605% 1oct2025, USD (US929771AE35) |
| Vornado Realty, 5% 15jan2022, USD (US929043AG27) |
| Wynn Las Vegas, 5.375% 15mar2022, USD (US983130AT23) |
| Elme Communities, 3.95% 15oct2022 (US939653AM37) |
| Virginia Electric and Power, 2.75% 15mar2023, USD (C) (US927804FN91) |
| Reliance Standard Life Insurance, 2.375% 4may2020, USD (US75951BAC00) |
| ProLogis LP, 1.375% 13may2021, EUR (XS1232266665) |
| Expedia Group, 2.5% 3jun2022, EUR (XS1117297512) |
| Samson Investment Company, 9.75% 15feb2020, USD (US796038AC13) |
| GE Aerospace, 1.25% 26may2023, EUR (XS1238901166) |
| Southern California Gas, 3.2% 15jun2025, USD (RR) (US842434CP59) |
| Cardinal Health, 4.9% 15sep2045, USD (US14149YBD94) |
| IFC, 3.625% 20may2020, NZD (NZIFCDT007C3) |
| Fannie Mae, 1.2% 17apr2019, USD (US3136G0P549) |
| IBRD, 0.375% 24aug2015, USD (US45905UNJ96) |
| Florida Gas Transmission, 4.35% 15jul2025, USD (USU33966AL35) |
| Freddie Mac, 1% 27sep2017, USD (US3134G3M310) |
| IBRD, 4.8% 21apr2020, INR (XS1202767866) |
| Freddie Mac, 2% 25jun2020, USD (US3134G7BH33) |
| Wells Fargo Capital X, 5.95% 1dec2086, USD (US94978SAA78) |
| IBRD, 2.01% 13apr2022, SGD (XS1217765376) |
| FHLB, 1.15% 3aug2018, USD (US3130A63A33) |
| CalAtlantic Group, 8.375% 15jan2021, USD (US85375CBB63) |
| Light & Wonder, 8.125% 15sep2018, USD (US80874PAK57) |
| Jones Group, 6.875% 15mar2019, USD (US48020UAA60) |
| Sherwin-Williams, 4.55% 1aug2045, USD (US824348AS51) |
| Change Healthcare Holdings, Inc., 6% 15feb2021, USD (USU2912MAA90) |
| Credit Acceptance, 6.125% 15feb2021, USD (US225310AG67) |
| Post Holdings, 7.75% 15mar2024, USD (USU7318UAG77) |
| FHLB, FRN 24feb2017, USD (US3130A6DQ73) |
| Federal Farm Credit Banks, 2.76% 20aug2025, USD (US3133EFAF46) |
| Bank of America Corporation, FRN 12aug2030, USD (US06048WCY49) |
| Caesars Entertainment Resort Properties, 11% 1oct2021, USD (USU7012PAB86) |
| United Airlines 2003-ERJ1, 7.875% 2jul2018, USD (ABS) (US210795PL85) |
| Goldman Sachs, FRN 11sep2018, EUR (XS1289966134) |
| Fannie Mae, 2.1% 30oct2023, USD (US3136G0S360) |
| Flex, 4.625% 15feb2020, USD (US33938EAQ08) |
| Applied Materials, 2.625% 1oct2020, USD (US038222AH86) |
| Federal Realty OP, 2.55% 15jan2021, USD (US313747AW72) |
| FHLB, 1.14% 28sep2018, USD (US3130A6HP54) |
| Nuance Communications, 2.75% 1nov2031, USD (Conv.) (US67020YAF79) |
| Freddie Mac, 1.15% 28sep2018, USD (US3134G7H535) |
| Fannie Mae, 2.5% 24oct2025, USD (US3136G0Q877) |
| Federal Farm Credit Banks, 1.56% 3aug2020, USD (US3133EAG281) |
| Ford Motor Credit Co, FRN 20nov2018, USD (US34540TES78) |
| Bank of America Corporation, 5.05% 25aug2020, USD (US06048WDK36) |
| Ford Motor Credit Co, 4.1% 20oct2025, USD (US34540TKC52) |
| Freddie Mac, 1% 27jul2018, USD (US3134G7T688) |
| Federal Farm Credit Banks, 2.79% 28oct2024, USD (US3133EFKZ99) |
| NCR Voyix, 6.375% 15dec2023, USD (US62886EAS72) |
| Unum Group, 3.875% 5nov2025, USD (US91529YAL02) |
| Kennedy-Wilson, 3.25% 12nov2025, EUR (XS1321149434) |
| First Eagle Private Credit, 7.25% 1may2020, USD (US65251FAB13) |
| Thermo Fisher Scientific, 2.15% 14dec2018, USD (US883556BL50) |
| Marathon Petroleum, 3.4% 15dec2020, USD (US56585AAL61) |
| Bank of America Corporation, FRN 19nov2030, USD (US06048WEJ53) |
| FHLB, 2.65% 23dec2020, USD (US3130A0FA34) |
| Fannie Mae, 1.75% 27mar2020, USD (US3136G0H876) |
| Freddie Mac, 2.125% 30dec2020, USD (US3134G8GE30) |
| American Tower, 3.3% 15feb2021, USD (US03027XAH35) |
| AbbVie, 2.9% 6nov2022, USD (USU0029QAC07) |
| Inter-American Development Bank (IDB), 1% 12jun2018, USD (XS0169450136) |
| International Lease Finance (ILFC), 6.75% 1sep2016, USD (USU45974AR09) |
| Targa Resources Partners, 5.25% 1may2023, USD |
| Shea Homes LP, 5.875% 1apr2023, USD (USU82091AB24) |
| America West Airlines 2000-1, 8.057% 2jan2022, USD (ABS) (US023650AG98) |
| Morgan Stanley, FRN 1feb2019, USD (US61746BDY92) |
| Pinnacle Foods Finance, 5.875% 15jan2024, USD (USU72284AF69) |
| Goldman Sachs, 2% 22oct2025, EUR (XS1291167226) |
| Apple, FRN 23feb2021, USD (US037833BT68) |
| Electronic Arts, 4.8% 1mar2026, USD (US285512AD11) |
| IBRD, 0% 28feb2017, NGN (365D) (XS1371998581) |
| Wells Fargo, 2.5% 4mar2021, USD (US949746RS22) |
| Freddie Mac, 1.05% 26feb2018, USD (US3134G8M715) |
| Xcel Energy, 2.4% 15mar2021, USD (US98389BAS97) |
| Berkshire Hathaway, 1.45% 7mar2018, USD (US084664CE94) |
| FHLB, 1.05% 1feb2019, USD (US3130A7LZ63) |
| Hyundai Capital America, 3% 18mar2021, USD (US44891CAF05) |
| FHLB, 1.55% 26oct2020, USD (US3130A7RQ01) |
| AutoZone, 3.125% 21apr2026, USD (US053332AT96) |
| Federal Farm Credit Banks, 2.4% 11may2028, USD (US3133EF7G65) |
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