| Midcontinent Communications, 6.875% 2023, USD (USU59366AB79) |
| FHLB, FRN 9sep2016, USD (US3130A6FM42) |
| The Home Depot, 3.35% 15sep2025, USD (US437076BK73) |
| Service Corp International, 7% 15jun2017, USD (US817565BF06) |
| Andeavor, 4.25% 1oct2017, USD (US881609AY73) |
| Federal Farm Credit Banks, FRN 2mar2018, USD (US3133EEDP26) |
| Hewlett Packard Enterprise, 4.9% 15oct2025, USD (USU42832AH59) |
| Federal Farm Credit Banks, 3.00% 13sep2027, USD (US3133EAV470) |
| FHLB, 2.45% 22dec2022, USD (US3130A6WC76) |
| Twitter, 1% 15sep2021, USD (Conv.) (US90184LAD47) |
| FHLB, 1.2% 29jan2018, USD (US3130A6YQ45) |
| Federal Farm Credit Banks, 3.33% 1feb2033, USD (US3133EFXD41) |
| Federal Farm Credit Banks, 2.2% 1mar2023, USD (US3133EFE863) |
| Berkshire Hathaway, 1.3% 15mar2024, EUR (XS1380334141) |
| Berkshire Hathaway, 2.15% 15mar2028, EUR (XS1380334224) |
| Kraft Heinz Foods, 2.25% 25may2028, EUR (XS1405784015) |
| Dell International LLC, 8.35% 15jul2046, USD (USU2526DAF60) |
| Pfizer, 1.95% 3jun2021, USD (US717081DX82) |
| Acadia Healthcare, 6.5% 1mar2024, USD (US00404AAM18) |
| Emera US Finance, 2.7% 15jun2021, USD (USU26210AB76) |
| Fannie Mae, STRIPS 12feb2018, USD (10954D) (US008452CK83) |
| Federal Farm Credit Banks, 1.44% 16aug2021, USD (US3133EGQP37) |
| Fannie Mae, 1.25% 17aug2021, USD (US3135G0N826) |
| Dollar Tree, 5.75% 1mar2023, USD (US256746AB46) |
| Cott Beverages, 6.75% 1jan2020, USD (US221643AK50) |
| Resolution Funding, STRIPS 15jan2022, USD (11688D) (US76116EFZ88) |
| Federal Farm Credit Banks, 1.4% 14oct2021, USD (US3133EGYQ28) |
| Federal Farm Credit Banks, FRN 1nov2018, USD (US3133EGB792) |
| Harvard College President and Fellows, 3.3% 15jul2056, USD (US740816AN32) |
| FHLB, 2% 22nov2023, USD (US3130A9XS58) |
| FHLB, 5.35% 20nov2017, USD (US3133XN6B08) |
| Plains All American Pipeline, 4.5% 15dec2026, USD (US72650RBL50) |
| Mastercard, 3.8% 21nov2046, USD (US57636QAH74) |
| Micron Technology, 2.125% 15feb2033, USD (US595112AV56) |
| FHLB, FRN 23feb2018, USD (US3130AAAV06) |
| Solar Star Funding, 5.375% 30jun2035, USD (A) (USU8340VAA80) |
| FHLB, 4.125% 9jan2029, USD (US3130A0HX19) |
| FHLB, 1.7% 20aug2019, USD (US3130A2VH68) |
| FHLB, 1.15% 17may2018, USD (US3130A4PX49) |
| FHLB, 0.85% 29dec2017, USD (US3130A5JG54) |
| GE Aerospace, 5.5% 3oct2019, HKD (XS0323354893) |
| FHLB, 3.45% 2feb2032, USD (US3130AAPQ55) |
| IFC, 7.25% 2feb2024, MXN (1678) (XS1558491004) |
| Farmer Mac, FRN 3jan2022, USD (US3132X0NX50) |
| Federal Farm Credit Banks, 2.24% 22feb2022, USD (US3133EHAA15) |
| FHLB, 2.75% 13mar2026, USD (QD-2026) (US3130AAUF36) |
| Farmer Mac, FRN 30dec2026, USD (US3132X0MV04) |
| Farmer Mac, 1.1% 1nov2019, USD (US3132X0KT75) |
| Hilton Worldwide Finance, 4.875% 1apr2027, USD (USU43303AE35) |
| Travel & Leisure, 4.5% 1apr2027, USD (US98310WAN83) |
| FHLB, 2.55% 23may2024, USD (US3130ABGY63) |
| FHLB, FRN 20jun2019, USD (US3130ABLG92) |
| Dominion Energy, 1.875% 15dec2018, USD (USU25513AC30) |
| Federal Farm Credit Banks, 1.63% 15jul2020, USD (US3133EHRQ83) |
| Colgate-Palmolive, 3.7% 1aug2047, USD (H) (US19416QEK22) |
| Federal Farm Credit Banks, 2.55% 14aug2024, USD (US3133EHUT85) |
| Federal Farm Credit Banks, 2.38% 4aug2025, USD (US3133EHTV50) |
| Ready Capital, 7% 15aug2023, USD (Conv.) (US86933FAA57) |
| EVERTEC, 11% 1oct2018, USD (US30040PAB94) |
| IFC, 4.22% 26sep2018, MXN (XS0967109769) |
| TWDC Enterprises 18, 2.125% 13sep2022, USD (XS1678630432) |
| Pharmacia Corp, 6.6% 1dec2028, USD (USU61166AF81) |
| Freddie Mac, 1.9% 29jun2021, USD (US3134GBJ609) |
| FHLB, 2% 9nov2022, USD (US3130ACMC52) |
| Walmart, 3.625% 15dec2047, USD (US931142DW04) |
| Federal Farm Credit Banks, FRN 1apr2019, USD (US3133EHM839) |
| Kratos Defense & Security, 6.5% 30nov2025, USD (USU50103AF49) |
| PQ Corp, 5.75% 15dec2025, USD (USU69495AD88) |
| Standard Industries, 4.75% 15jan2028, USD (USU85343AD05) |
| Federal Farm Credit Banks, 2.64% 20dec2023, USD (US3133EH3N17) |
| FHLB, FRN 18may2018, USD (US3130AD4R07) |
| FHLB, 2.062% 30jul2020, USD (US3130ADCR15) |
| Jefferies Group, 4.15% 23jan2030, USD (US47233JBH05) |
| FHLB, 2.375% 30jul2021, USD (US3130ADJ457) |
| Edison International, 4.125% 15mar2028, USD (US281020AM97) |
| Campbell Soup, 3.65% 15mar2023, USD (US134429BE86) |
| Bank of America Corporation, 1.662% 25apr2028, EUR (843) (XS1811435251) |
| Citigroup, FRN 15may2023, USD (XS1273455037) |
| Goldman Sachs, 0.79% 1may2028, JPY (XS1610698505) |
| Goldman Sachs, 4.65% 31may2024, USD (XS1610693290) |
| Teladoc Health, 1.375% 15may2025, USD (Conv.) (US87918AAD72) |
| Goldman Sachs, 0% 1jun2023, ARS (1826D) (XS1810783164) |
| Fannie Mae, 1.5% 17aug2020, USD (US3136G2Z346) |
| FHLB, 2.65% 16may2022, USD (EU-9022) (US3130AEEQ96) |
| Sequoia Mortgage Trust 2016-1, 3.5% 25jun2046, USD (ABS) |
| Goldman Sachs, 4.5% 16may2028, AUD (24) (AU3CB0252989) |
| IFC, 0.523% 30jan2023, SEK (1835) (XS1759252445) |
| Freddie Mac, 3% 14jun2023, USD (US3134GSMW27) |
| SBA 509881, FRN 25dec2041, USD (ABS) (US83164L6S53) |
| Farmer Mac, 5% 30oct2019, USD (US31315PBY43) |
| Farmer Mac, FRN 30sep2005, USD (US31315PJA84) |
| Farmer Mac, 5.4% 14oct2011, USD (US31315MCA27) |
| FHLB, 2.86% 15oct2020, USD (US3130AF2D83) |
| UDR Inc, 4.4% 26jan2029, USD (A) (US90265EAP51) |
| FHLB, 4.08% 21nov2028, USD (US3130AFFJ10) |
| FHLB, 2.75% 14nov2019, USD (US3130AFFM49) |
| Delhaize America, 9% 15apr2031, USD (USU24627AB45) |
| Freddie Mac, 3.5% 20nov2030, USD (US3134GSE356) |
| Federal Farm Credit Banks, 3.78% 4dec2036, USD (US3133EJY947) |
| Federal Farm Credit Banks, 2.8% 14jun2021, USD (US3133EJ2T59) |
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