| FHLB, 2.125% 26jan2029, USD (US3130AAMX34) |
| Freeport-McMoRan, 6.875% 15feb2023, USD (USU31390AE42) |
| FHLB, 0.625% 14feb2019, USD (US3130AANW42) |
| Ardagh Holdings USA, 6% 15feb2025, USD (USG04586AM83) |
| IBRD, 3.375% 25jan2022, NZD (NZIBDDT011C8) |
| Goldman Sachs, 3% 26apr2022, USD (US38141GWC40) |
| Freddie Mac, 2.2% 28jan2022, USD (US3134GAU772) |
| Jackson National Life Global Funding, 2.2% 30jan2020, USD (US46849MAQ24) |
| Freddie Mac, 1.50% 27jan2022, USD (US3134GAQ234) |
| Cobalt CMBS Commercial Mortgage Trust 2007-C2, 5.484% 15apr2047, USD (ABS) (US19075CAD56) |
| Bank of America Corporation, 0.736% 7feb2022, EUR (XS1560863554) |
| AIG-FP Matched Funding Corp., 0% 20jun2018, NOK (3652D) (XS0370704750) |
| Wells Fargo, FRN 11feb2022, USD (US949746SP73) |
| Fannie Mae, 1.75% 7feb2020, USD (US3135G0S874) |
| H.B. Fuller, 4% 15feb2027, USD (US359694AB24) |
| Peabody Energy, 6.375% 31mar2025, USD (USU7049LAB46) |
| Farmer Mac, 3% 28jan2030, USD (US31315PG786) |
| Farmer Mac, 3.8% 12jun2029, USD (US31315P7C78) |
| PACCAR Financial, 1.95% 27feb2020, USD (US69371RN695) |
| Levi Strauss, 3.375% 15mar2027, EUR (XS1571994554) |
| Federal Farm Credit Banks, 3% 6mar2030, USD (US3133EHBG75) |
| Mercury General, 4.4% 15mar2027, USD (US589400AB62) |
| IBRD, 10% 16mar2020, TRY (XS1576699075) |
| Federal Farm Credit Banks, 3.89% 1jun2043, USD (US3133EES684) |
| Procter & Gamble, FRN 4dec2053, USD (US742718CA55) |
| Postal Square, 6.5% 15jun2022, USD (US737518AC40) |
| JKC-1, 0.279% 1feb2020, USD (USU09604AA44) |
| Verizon Communications, FRN 16mar2022, USD (US92343VDX91) |
| Freddie Mac, 2% 29dec2020, USD (US3134GBAS18) |
| FHLB, 2.39% 30mar2022, USD (US3130AAZ277) |
| Truist Financial, 2.75% 1apr2022, USD (E) (US05531FAX15) |
| IBRD, 0% 24feb2040, USD (10957D) (XS0488151548) |
| Freddie Mac, 2.33% 28mar2022, USD (US3134GBBT81) |
| Unisys, 10.75% 15apr2022, USD (USU90921AE46) |
| Toyota Motor Credit, 1.95% 17apr2020, USD (US89236TDU60) |
| EW Scripps Co, 5.125% 15may2025, USD (USU8604FAA40) |
| APX Group, 7.875% 1dec2022, USD (USU0385PAJ58) |
| Freddie Mac, 1.84% 10nov2020, USD (US3134GBKK71) |
| Massachusetts Institute of Technology (MIT), 7.25% 2nov2096, USD (US57571KAB08) |
| Federal Farm Credit Banks, 2.35% 9jul2021, USD (US3133EDQB10) |
| Freddie Mac, 1.5% 16aug2019, USD (US3134GBLW01) |
| Delek Logistics Partners, 6.75% 15may2025, USD (USU24570AA84) |
| The Coca-Cola Company, 2.2% 25may2022, USD (US191216CF57) |
| Inter-American Development Bank (IDB), 6.25% 15jun2021, IDR (XS1626023904) |
| UDR Inc, 3.5% 1jul2027, USD (A) (US90265EAM21) |
| Engility, 8.875% 1sep2024, USD (US29285XAD49) |
| Carbonite, 2.5% 1apr2022, USD (Conv.) |
| Farmer Mac, 1.275% 2jul2018, USD (US3132X0TR29) |
| Federal Farm Credit Banks, 2.96% 7jul2031, USD (US3133EHQV87) |
| Federal Farm Credit Banks, 2.83% 6jul2029, USD (US3133EHQU05) |
| Federal Farm Credit Banks, 2.32% 3jul2025, USD (US3133EHQA41) |
| ONEOK, 4.95% 13jul2047, USD (US682680AT09) |
| Office Properties Income Trust, 4% 15jul2022, USD (US38376AAB98) |
| FHLB, FRN 25jan2019, USD (US3130ABWL68) |
| FHLB, 2.16% 24aug2022, USD (US3130AC2H60) |
| VMware, 2.95% 21aug2022, USD (US928563AB16) |
| Aurora Diagnostics Inc, 12.25% 15jan2020, USD (US051620AC66) |
| FHLB, FRN 19aug2019, USD (US3130ACA953) |
| Kinder Morgan, 3.15% 15jan2023, USD (US49456BAM37) |
| Ares Capital, 3.5% 10feb2023, USD (US04010LAU70) |
| Xerox, 4.07% 17mar2022, USD (USU9841NAM21) |
| FHLB, FRN 8mar2018, USD (US3130ACE427) |
| Inter-American Development Bank (IDB), 5.03% 28may2018, INR (XS1224444650) |
| BorgWarner, 5% 1oct2025, USD (USU24754AA82) |
| Goldman Sachs, FRN 26sep2023, EUR (F) (XS1691349523) |
| Freddie Mac, 2% 27sep2022, USD (US3134GBN999) |
| Farmer Mac, 1.27% 28sep2018, USD (US3132X0XD86) |
| FHLB, 1.57% 14feb2020, USD (US3130ACK374) |
| FHLB, 1.47% 1oct2019, USD (US3130ACH560) |
| John Deere Canada Funding, 2.63% 21sep2022, CAD (17-03) (CA47787ZBU53) |
| University of Southern California, 3.841% 1oct2047, USD (US914886AC07) |
| Eversource Energy, 2.9% 1oct2024, USD (L) (US30040WAD02) |
| Farmer Mac, 2.455% 21nov2024, USD (US3132X0ZQ71) |
| Freddie Mac, 2% 20nov2020, USD (US3134GBW321) |
| Nestle Holdings, 1% 11jun2021, GBP (XS1730883961) |
| FHLB, 2.92% 5dec2025, USD (US3130ACX906) |
| Federal Farm Credit Banks, 2.6% 4jan2027, USD (US3133EHZ302) |
| FHLB, 2.125% 29dec2020, USD (US3130ACZD98) |
| FHLB, 3.5% 18dec2037, USD (US3130AD2Y75) |
| Humana Inc., 2.9% 15dec2022, USD (US444859BJ00) |
| JELD-WEN, 4.875% 15dec2027, USD (USU0452AAD91) |
| FHLB, 2.05% 6apr2021, USD (US3130ADAX01) |
| John Deere Capital, 2.35% 8jan2021, USD (US24422ETZ24) |
| FHLB, FRN 11jul2018, USD (US3130ADDC37) |
| Farmer Mac, FRN 10jan2028, USD (US3132X0E645) |
| FHLB, FRN 1feb2019, USD (US3130ADK844) |
| FHLB, 3.91% 22feb2038, USD (US3130ADNZ12) |
| Celgene, 4.55% 20feb2048, USD (US151020AZ71) |
| SBA Tower Trust 2018-1, 3.448% 15mar2023, USD (ABS, C) (USU80547AM17) |
| Small Business Administration Participation Certificates 2008-20E, 5.49% 1may2028, USD (ABS) (US83162CRU98) |
| Phillips 66, FRN 26feb2021, USD (US718546AS30) |
| Federal Farm Credit Banks, 3.55% 8sep2026, USD (US3133EJEW54) |
| Freddie Mac, 3% 23feb2033, USD (US3134GSCY92) |
| Federal Farm Credit Banks, FRN 16apr2019, USD (US3133EJGB99) |
| Inter-American Development Bank (IDB), 4.84% 12apr2023, IDR (XS1780616667) |
| Federal Farm Credit Banks, FRN 23mar2020, USD (US3133EJGV53) |
| JPMorgan Chase Bank, 0% 13feb2023, USD (1818D, Structured) (XS1569765123) |
| Federal Farm Credit Banks, 3.79% 12apr2028, USD (US3133EJLF49) |
| Farmer Mac, 2.55% 1apr2021, USD (US3132X0Q201) |
| FHLB, 2.53% 29apr2022, USD (EC-9022) (US3130ADX722) |
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