| Federal Farm Credit Banks, FRN 15jan2019 USD (US3133EGLP81) |
| International Wire Group, 10.75% 1aug2021, USD (USU46044AD25) |
| Wells Fargo, 3% 27jul2021, AUD (XS1458461883) |
| Chemours, 7% 15may2025, USD (US163851AD01) |
| Nuveen Finance, 4.125% 1nov2024, USD (USU8850TAB36) |
| Ferrellgas Partners, 6.75% 15jun2023, USD (US315292AR32) |
| Apple, FRN 2aug2019, USD (US037833CA68) |
| FHLB, 1.3% 29apr2022, USD (G9-2022) (US3130A8XJ76) |
| FTS International, 6.25% 1may2022, USD (US30283WAB00) |
| Fifth Third Bank, 3.85% 15mar2026, USD (US31677AAB08) |
| Tri-State Generation and Transmission Association, 4.25% 1jun2046, USD (US89566EAK47) |
| Indianapolis Power & Light, 6.6% 1jan2034, USD (USU45283AB11) |
| IAC Group, 9.125% 1jun2018, USD (USL51788AA27) |
| Owens Corning, 3.4% 15aug2026, USD (US690742AF87) |
| Light Tower Rentals, 8.125% 1aug2019, USD (USU5409RAA15) |
| KeySpan Gas East, 2.742% 15aug2026, USD (USU49143AB39) |
| Mohegan Gaming & Entertainment, 11% 15sep2018, USD (USU60734AD96) |
| NGPL PipeCo, 7.768% 15dec2037, USD (USU6536EAC04) |
| SPX Flow, 5.625% 15aug2024, USD (USU84923AB40) |
| SC Johnson & Sons, 4% 15may2043, USD (USU8068CAA00) |
| Fico, STRIPS 26sep2019, USD (10957D) (US31771KAA51) |
| Freddie Mac, 0.78% 06aug2018, USD (US3134G96Q51) |
| United Airlines 2016-1, 3.45% 7jan2030, USD (ABS, A) (US90931MAA45) |
| Ameriprise Financial, 2.875% 15sep2026, USD (US03076CAH97) |
| Northwest Airlines, 8.072% 1apr2021, USD (ABS) (US667294AT99) |
| Berkshire Hathaway, FRN 6aug2018, USD (US084670BW79) |
| Amgen, 2.6% 19aug2026, USD (US031162CJ71) |
| TVA, STRIPS 0% 15jan2035, USD (9854D) (US88059EPC20) |
| Cenveo Corp, 6% 15may2024, USD |
| UDR Inc, 2.95% 1sep2026, USD (A) (US90265EAL48) |
| Boise Cascade, 5.625% 1sep2024, USD (USU0900UAB71) |
| Baylor Scott & White Holdings, 2.65% 15nov2026, USD (US072863AE33) |
| IFC, 0% 24aug2026, ZAR (1595, 3652D) (XS1480880555) |
| Fannie Mae, STRIPS 0% 6feb2026, USD (10046D) (US31358C4T05) |
| Kraft Heinz Foods, 3.95% 15jul2025, USD (US50077LAK26) |
| Fannie Mae, 1.62% 27aug2021, USD (US3136G32K03) |
| Kansas City Southern, 4.95% 15aug2045, USD (US485170AS39) |
| ONEOK, 4.25% 15sep2046, USD (US682680BX02) |
| Lumbermens Mutual Casualty, 9.15% 1jul2026, USD |
| Fico, STRIPS 7mar2018, USD (10592D) (US31771C4S18) |
| Antero Midstream Partners, 5.375% 15sep2024, USD (USU0018YAA02) |
| IBRD, 1.375% 20sep2021, USD (US459058FP39) |
| Kite Realty Group, 4% 1oct2026, USD (US49803XAA19) |
| Gilead Sciences, 4.15% 1mar2047, USD (US375558BK80) |
| American Airlines 2016-3, 3% 15apr2030, USD (ABS) (US023771R919) |
| Brinker International, 5% 1oct2024, USD (USU6223WAB01) |
| FHLB, FRN 20sep2018, USD (US3130A9JW27) |
| Fannie Mae, 1.25% 20sep2019, USD (US3135G0P565) |
| Freddie Mac, 1% 21sep2018, USD (US3134GAMA98) |
| Goldman Sachs, 2.35% 15nov2021, USD (US38145GAG55) |
| Blackstone Holdings Finance, 1% 5oct2026, EUR (XS1499602289) |
| Lakeland Bancorp, 5.125% 30sep2026, USD (US511637AA88) |
| Freddie Mac, 1.05% 28sep2018, USD (US3134GAMD38) |
| Fannie Mae, 1.25% 30mar2020, USD (US3136G4DB68) |
| IFC, 0% 24oct2046, USD (1634, 10957D) (XS1504233500) |
| DTE Energy, 2.85% 1oct2026, USD (E) (US233331AY31) |
| Toyota Motor Credit, 2.25% 18oct2023, USD (B) (US89236TDK88) |
| TVA, STRIPS 0% 15jan2031, USD (10075D) (US88059ENU46) |
| Capital One, N.A., FRN 13sep2019, USD (US14042RBU41) |
| Honeywell International, 2.5% 1nov2026, USD (US438516BL94) |
| Morgan Stanley, FRN 27jan2022, EUR (XS1511787407) |
| FHLB, 2% 17nov2031, USD (US3130A9WM97) |
| Whirlpool, 1.25% 2nov2026, EUR (XS1514149159) |
| Procter & Gamble, 2.45% 3nov2026, USD (US742718ER62) |
| Fidelity International (FIL), 2.5% 4nov2026, EUR (XS1511793124) |
| Principal Financial Group, 4.3% 15nov2046, USD (US74251VAN29) |
| Virginia Electric and Power, 2.95% 15nov2026, USD (2016 B) (US927804FV18) |
| FHLB, 5.25% 8aug2033, USD (P-2033) (US3133XRXV75) |
| AT&T Inc, 4.55% 9mar2049, USD (USU04644AX57) |
| AbbVie, 1.375% 17may2024, EUR (XS1520899532) |
| IFC, 0% 21nov2046, USD (1658, 10957D) (XS1523005228) |
| American University, 4.321% 1apr2045, USD (US030360AA90) |
| FHLB, 0.875% 28nov2017, USD (US3130A5FR55) |
| Utah Acquisition Sub, 1.25% 23nov2020, EUR (XS1492457236) |
| Utah Acquisition Sub, 2.25% 22nov2024, EUR (XS1492457665) |
| Toll Road Investors Partnership II, 7.125% 15feb2035, USD |
| Iroquois Gas Transmission System, 6.1% 31oct2027, USD |
| Bank of America N.A., 5.25% 9sep2019, HKD (XS0200580560) |
| Fannie Mae, 3.51% 25apr2029, USD (US3136G22B22) |
| Analog Devices, 4.5% 5dec2036, USD (US032654AP03) |
| Fannie Mae, 5% 1jun2022, USD (US3136F5CR05) |
| University of Chicago, 4.411% 1oct2044, USD (US91412NAK63) |
| The University of Notre Dame, 3.72% 1mar2043, USD (US914744AC17) |
| Valero Energy Partners, 4.375% 15dec2026, USD (US91914JAA07) |
| Inter-American Development Bank (IDB), 1.056% 25jul2019, USD (US45818WBL90) |
| NY & Presbyterian Hospital, 4.763% 1aug2116, USD (US649322AE41) |
| Keurig Dr Pepper Inc, 3.43% 15jun2027, USD (US26138EAX76) |
| Goldman Sachs, 0% 23feb2017, USD (386D) (US38148TLP20) |
| FHLB, 1.15% 11dec2018, USD (US313381CJ29) |
| FHLB, 1.1% 29dec2017, USD (US3130A3PW82) |
| Carlson Travel, 6.75% 15dec2023, USD (USU14477AD29) |
| FHLB, 0.95% 15aug2017, USD (US3130A4RB01) |
| FHLB, 0.745% 15feb2017, USD (US3130A4LT72) |
| FHLB, 0.75% 10feb2017, USD (US3130A4A933) |
| UnitedHealth Group, 4.2% 15jan2047, USD (US91324PCX87) |
| Kimco Realty OP, 3.855% 4aug2020, CAD (CA48266FAB00) |
| Colgate-Palmolive, FRN 22aug2042, USD (E) (US19416QDD97) |
| Ford Motor Credit Co, 3.81% 9jan2024, USD (US345397YG20) |
| Jefferies Group, 4.85% 15jan2027, USD (US47233JAG31) |
| Boardwalk Pipelines, 4.45% 15jul2027, USD (US096630AF58) |
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