| Fannie Mae, 1.25% 28aug2018, USD (US3136G1F530) |
| Flex Acquisition, 6.875% 15jan2025, USD (USU31474AA45) |
| FHLB, FRN 18jan2018, USD (US3130AANM69) |
| Terex, 5.625% 1feb2025, USD (USU88125AC04) |
| Bank of America Corporation, 4.443% 20jan2048, USD (M) (US06051GGG82) |
| Tufts Medical Center, 7% 1jan2038, USD (US899042AC92) |
| Farmer Mac, 1.02% 3jul2017, USD (US31315PPK92) |
| AT&T Inc, 3.8% 1mar2024, USD (US00206RDP47) |
| Apple, 3% 9feb2024, USD (US037833CG39) |
| Silgan Holdings, 3.25% 15mar2025, EUR (XS1514140364) |
| Cleveland-Cliffs, 5.75% 1mar2025, USD (USU18618AD79) |
| American Honda Finance, 2.9% 16feb2024, USD (A) (US02665WBP59) |
| IBRD, 0% 24feb2020, TRY (1095D) (XS1568905969) |
| Boeing, 2.125% 1mar2022, USD (US097023BT13) |
| Boeing, 3.65% 1mar2047, USD (US097023BV68) |
| Freddie Mac, 2.25% 14feb2022, USD (US3134GAR893) |
| Freddie Mac, 2.32% 16feb2022, USD (US3134GAZ987) |
| FHLB, 1.3% 21feb2019, USD (US3130AAUE60) |
| Citigroup, 11% 29jan2034, USD (Structured) (US1730T0E963) |
| Federal Farm Credit Banks, 3.61% 23feb2043, USD (US3133EHAM52) |
| Farmer Mac, 2.61% 12jun2023, USD (US31315PD890) |
| Parker-Hannifin, 1.125% 1mar2025, EUR (XS1571341830) |
| iHeartCommunications, 11.25% 1mar2021, USD (USU45057AC71) |
| LCOR Alexandria, 0% 15sep2032, USD (9560D) |
| LCOR Alexandria, 6.8% 15jun2030, USD (ABS) |
| Plains End, 6.01% 15apr2028, USD |
| University of Chicago, 5.06% 1oct2026, USD (US91412NAE04) |
| FHLB, 2.5% 29mar2027, USD (US3130AAWQ72) |
| Farmer Mac, FRN 3oct2017, USD (US3132X0KB67) |
| Attala Generating Co., 10.32% 2jul2023, USD |
| Howard Hughes, 5.375% 15mar2025, USD (USU44255AB00) |
| Western Union Company, 3.6% 15mar2022, USD (US959802AU35) |
| Capital One Financial, FRN 9mar2022, USD (US14040HBM60) |
| FHLB, 3.43% 20mar2029, USD (US3130AAYS11) |
| Aramark Services, 5% 1apr2025, USD (USU0389LAD39) |
| Caterpillar Financial Services Corp., 1.931% 1oct2021, USD (US14912L7D71) |
| CA, Inc., 3.6% 15aug2022, USD (US12673PAH82) |
| Gartner, 5.125% 1apr2025, USD (USU33791AA96) |
| High Ridge Brands, 8.875% 15mar2025, USD (USU4323BAA27) |
| IFC, 1.25% 5apr2027, SEK (1705) (XS1588019221) |
| Freddie Mac, 1% 24feb2020, USD (US3134GAY659) |
| Morgan Stanley, 3.5% 20may2025, USD (F, Structured) (US61760QGB41) |
| Wells Fargo, 3% 18oct2026, USD (K, Structured) (US94986RW989) |
| Oklahoma Gas and Electric, 4.15% 1apr2047, USD (US678858BR12) |
| North American Development Bank (NADB), 0.2% 26oct2027, CHF (CH0362748276) |
| Farmer Mac, 2.25% 6apr2022, USD (US3132X0RV58) |
| AutoZone, 3.75% 1jun2027, USD (US053332AV43) |
| Endo Finance LLC, 5.875% 15oct2024, USD (USG30407AA14) |
| Laureate Education, 8.25% 1may2025, USD (USU51388AF01) |
| IFC, 7.5% 9may2022, BRL (1718) (XS1608102973) |
| Nationwide Financial Services Capital Trust, 7.899% 1mar2037, USD (US638611AA14) |
| Mid-America Apartments, 3.6% 1jun2027, USD (US59523UAN72) |
| Teachers Insurance and Annuity, 4.27% 15may2047, USD (USU87602AY10) |
| Apple, FRN 11may2022, USD (US037833CP38) |
| IBRD, 0% 13mar2027, MXN (3652D) (XS1578046937) |
| Farmer Mac, 1.50% 25mar2019, USD (US3132X0QW41) |
| BNY Mellon, 3.25% 16may2027, USD (J) (US06406RAD98) |
| Citigroup, FRN 17may2024, USD (US172967LL34) |
| Cox Communications, 6.53% 1feb2028, USD (US872241AB08) |
| Cheniere Corpus Christi Holdings, 5.875% 31mar2025, USD (US16412XAC92) |
| Entergy Louisiana, 3.12% 1sep2027, USD (US29364WAZ14) |
| AT&T Inc, 2.85% 25may2024, CAD (CA00206RDW93) |
| Callon Petroleum Company (CPE), 6.125% 1oct2024, USD (USU1303XAD85) |
| Becton Dickinson & Co, 3.363% 6jun2024, USD (US075887BV02) |
| Becton Dickinson & Co, 3.7% 6jun2027, USD (US075887BW84) |
| Becton Dickinson & Co, 4.669% 6jun2047, USD (US075887BX67) |
| eBay, 2.75% 30jan2023, USD (US278642AS20) |
| Caterpillar Financial Services Corp., FRN 6jun2022, USD (I) (US14913QAB59) |
| Tenet Healthcare, 4.625% 15jul2024, USD (USU88030AZ19) |
| Scotts Miracle-Gro, 5.25% 15dec2026, USD (US810186AP17) |
| KFC Holding, 4.75% 1jun2027, USD (USU4866DAC75) |
| FHLB, 1.36% 15aug2019, USD (US3130ABMG83) |
| Danaher, 1.2% 30jun2027, EUR (XS1637162592) |
| Levi Strauss, 3.375% 15mar2027, EUR (XS1602130947) |
| First Quality Finance Company, 5% 1jul2025, USD (USU31372AB88) |
| First Midwest Capital Trust I, 6.95% 1dec2033, USD (US320870AA64) |
| Southern Co., 5.325% 21jun2057, USD (2017A) (USU84258AC36) |
| Sysco, 7.16% 15apr2027, USD (US871829AD99) |
| Walmart, 0.52% 16jul2027, JPY (XS1645684314) |
| IFC, FRN 15dec2022, USD (1735) (US45950VKY10) |
| K. Hovnanian Enterprises, 10% 15jul2022, USD (USU48654AV61) |
| Inter-American Development Bank (IDB), 3.5% 26jul2024, NZD (611) (NZIDBDT004C3) |
| Morgan Stanley, 0% 14jul2022, USD (W1332, 1826D) (XS1625034480) |
| AT&T Inc, 4.9% 14aug2037, USD (US00206REN89) |
| Freddie Mac, 2.15% 27jul2022, USD (US3134GBWG32) |
| Regions Financial Corporation, 2.75% 14aug2022, USD (US7591EPAM25) |
| IFC, 2% 16aug2022, RON (1753) (XS1664231120) |
| Talen Energy Supply, 6.5% 15sep2024, USD (USU8302WAB01) |
| Education Management, 16% 1jul2018, USD (USU27895AD09) |
| Philip Morris International, 3.125% 17aug2027, USD (US718172CB38) |
| Federal Farm Credit Banks, 2.66% 21aug2025, USD (US3133EHVJ94) |
| Federal Farm Credit Banks, 2.95% 2aug2030, USD (US3133EHTN35) |
| Labcorp Holdings, 3.25% 1sep2024, USD (US50540RAT95) |
| Oklahoma Gas and Electric, 3.85% 15aug2047, USD (US678858BS94) |
| MBIA Global Funding, FRN 12apr2032, EUR (Structured) (XS0292611216) |
| Farmer Mac, 2.07% 24aug2022, USD (US3132X0WN77) |
| American Airlines 2017-2, 3.35% 15oct2029, USD (ABS, AA) (US02376AAA79) |
| Procter & Gamble, FRN 26oct2049, USD (US742718BN85) |
| Federal Farm Credit Banks, 2.2% 13sep2023, USD (US3133EHYP28) |
| ViaSat, 5.625% 15sep2025, USD (USU92222AD72) |
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