| Charter Communications Operating, 4.2% 15mar2028, USD (USU16109AU11) |
| Farmer Mac, 2.9% 7sep2027, USD (US3132X0WZ08) |
| Toyota Motor Credit, 2.15% 8sep2022, USD (B) (US89236TEC53) |
| IQVIA Inc., 2.875% 15sep2025, EUR (XS1684387456) |
| Golden Nugget, 8.75% 1oct2025, USD (USU3823YAB75) |
| Magellan Health, 4.9% 22sep2024, USD (US559079AK49) |
| Bank of America Corporation, 3.093% 1oct2025, USD (M) (US06051GGT04) |
| Gulfport Energy, 6% 15oct2024, USD (US402635AH93) |
| Jonah Energy, 7.25% 15oct2025, USD (USU4800LAA27) |
| Inter-American Development Bank (IDB), FRN 9oct2020, USD (US45818WBT27) |
| Federal Farm Credit Banks, 2.21% 28sep2023, USD (US3133EHA370) |
| Avantor Funding, 4.75% 1oct2024, EUR (XS1687277985) |
| Federal Farm Credit Banks, 1.58% 17apr2020, USD (US3133EHH227) |
| Westinghouse Air Brake Technologies, 3.45% 15nov2026, USD (US960386AL46) |
| IFC, 2% 24oct2022, USD (1773) (US45950VLH77) |
| GE Aerospace, 5.25% 15jul2034, USD (US36966TCS96) |
| Goodman US Finance Four, 4.5% 15oct2037, USD (USU38266AA75) |
| Verizon Communications, 1.875% 26oct2029, EUR (XS1708167652) |
| Goldman Sachs, 2.876% 31oct2022, USD (US38148YAC21) |
| Citigroup, 2.7% 27oct2022, USD (G) (US172967LQ21) |
| Waste Management Inc, 3.15% 15nov2027, USD (US94106LBE83) |
| Celgene, 4.35% 15nov2047, USD (US151020AW41) |
| CyrusOne LP, 5.375% 15mar2027, USD (USU23343AF04) |
| FHLB, 2% 28may2021, USD (US3130ACRJ50) |
| FHLB, 2.15% 28nov2022, USD (AL-9022) (US3130ACRK24) |
| Inter-American Development Bank (IDB), 3.29% 28jun2032, AUD (AU3CB0245116) |
| United Parcel Service, 1.5% 15nov2032, EUR (XS1717441726) |
| Mosaic, 4.05% 15nov2027, USD (US61945CAG87) |
| Carlisle, 3.75% 1dec2027, USD (US142339AH37) |
| American International Group (AIG), 0% 22nov2047, USD (10957D) (XS1684198648) |
| McDonalds, 0.625% 29jan2024, EUR (XS1725630740) |
| Starbucks, 3.75% 1dec2047, USD (US855244AM15) |
| FHLB, 3.32% 4jun2032, USD (US3130ACWM25) |
| JPMorgan Chase Bank (London Branch), 0% 4nov2022, USD (2017-00050, 1816D) (XS1569770396) |
| Elevance Health, 3.35% 1dec2024, USD (US036752AC75) |
| TerraForm Power Operating, 5% 31jan2028, USD (USU8812LAE12) |
| Pinnacle West Capital, 2.25% 30nov2020, USD (US723484AG61) |
| IBRD, 2.125% 13dec2021, USD (US459058GF48) |
| Worldpay, 3.875% 15nov2025, GBP (XS1734443200) |
| Cleveland-Cliffs, 1.5% 15jan2025, USD (Conv.) |
| Mercy Health, 3.555% 1aug2027, USD (US58942HAB78) |
| IFC, 9% 20oct2033, INR (Tranche 4) (INE375R08074) |
| Berkshire Hathaway Energy, 3.25% 15apr2028, USD (USU0740LAF23) |
| IBRD, FRN 29jul2020, USD (XS1760132818) |
| Goldman Sachs, 3.2% 23feb2023, USD (US38141GWT74) |
| UIRC-GSA, 8% 30apr2023, ILS (B2) (IL0011418451) |
| Bank of America Corporation, 2.738% 23jan2022, USD (US06051GGY98) |
| T-Mobile USA, 4.5% 1feb2026, USD (US87264AAU97) |
| Federal Farm Credit Banks, FRN 6feb2020, USD (US3133EJBU26) |
| JBS USA Lux, 6.75% 15feb2028, USD (USL56590AA73) |
| FHLB, FRN 1may2019, USD (US3130ADKS06) |
| MPLX, 4.9% 15apr2058, USD (US55336VAP58) |
| Ford Motor Credit Co, FRN 7dec2022, EUR (XS1767930826) |
| Discover Bank, 3.35% 6feb2023, USD (US25466AAK79) |
| Morgan Stanley, FRN 29jan2020, USD (10391) (XS1725134685) |
| Federal Farm Credit Banks, 2.07% 14feb2020, USD (US3133EJCN73) |
| FHLB, FRN 6jun2018, USD (US3130ADMN90) |
| American Axle & Manufacturing, 6.25% 1apr2025, USD (US02406PAR10) |
| PPG Industries, 3.2% 15mar2023, USD (US693506BN60) |
| Regency Centers, L.P., 4.125% 15mar2028, USD (US75884RAX17) |
| Western Midstream Operating, 4.5% 1mar2028, USD (US958254AH78) |
| AES Corp, 4.5% 15mar2023, USD (US00130HCA14) |
| Equinix, 2.875% 15mar2024, EUR (XS1788558754) |
| Freddie Mac, 2.1% 28feb2023, USD (US3134GSDG77) |
| J.C. Penney Corporation, 8.625% 15mar2025, USD (USU7083NAC57) |
| CIT Group, 4.125% 9mar2021, USD (US125581GV41) |
| FHLB, 2% 19apr2023, USD (US3130ADUM26) |
| IBRD, 3% 5apr2028, USD (XS1793242295) |
| CenterPoint Energy Resources Corp., 3.55% 1apr2023, USD (US15189WAK62) |
| Federal Farm Credit Banks, 3.32% 9apr2024, USD (US3133EJKD00) |
| Farmer Mac, 2.41% 25mar2020, USD (US3132X0Q466) |
| IBRD, FRN 10may2019, USD (US45905U7K47) |
| Federal Farm Credit Banks, FRN 20feb2020, USD (US3133EJLL17) |
| Freedom Mortgage, 8.25% 15apr2025, USD (USU31333AB03) |
| Delta Air Lines, 4.375% 19apr2028, USD (US247361ZN12) |
| Equitable Holdings, 5% 20apr2048, USD (USU0507EAD68) |
| Comcast, 3.969% 1nov2047, USD (US20030NCC39) |
| JP Morgan, 3.559% 23apr2024, USD (US46647PAP18) |
| AT&T Inc, FRN 5sep2023, EUR (XS1778824885) |
| Mondelez International, 3.625% 7may2023, USD (US609207AQ82) |
| DTE Electric, 4.05% 15may2048, USD (A) (US23338VAH96) |
| Brighthouse Financial, 3.7% 22jun2027, USD (US10922NAC74) |
| FHLB, 3.125% 12dec2025, USD (YI-2025) (US3130AEB742) |
| FHLB, 3.8% 11may2028, USD (US3130AEAZ32) |
| Farmer Mac, 3.2% 8may2023, USD (US3132X0W563) |
| IBRD, FRN 18may2028, USD (Structured) (XS1813572663) |
| AT&T Inc, 5.15% 15nov2046, USD (USU04644BX49) |
| Intel, 3.734% 8dec2047, USD (USU45814AW71) |
| Bank of America Corporation, 3.419% 20dec2028, USD (USU0R8A1AB34) |
| Avista Corp., 4.35% 1jun2048, USD (US05379BAQ05) |
| Fidelity National Information Services, 4.25% 15may2028, USD (US31620MAY21) |
| Goldman Sachs, 0% 25apr2028, EUR (3653D) (XS1610698687) |
| Spirit AeroSystems, 3.95% 15jun2023, USD (US85205TAJ97) |
| Bank of America Corporation, 3.004% 20dec2023, USD (US06051GHC69) |
| Amazon.com, 1.9% 21aug2020, USD (US023135AT31) |
| JPMorgan Chase Bank (London Branch), FRN 21apr2025, USD (Structured) (XS1569759407) |
| FHLB, 3.9% 12jun2028, USD (US3130AEFS44) |
| Home Partners Of America Trust 2018-1, FRN 17jul2037, USD (ABS) |
| Aleris International, 10.75% 15jul2023, USD (USU01484AJ05) |
| E*Trade Financial, 4.5% 20jun2028, USD (US269246BS28) |
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