| Hyundai Capital America, 4.125% 8jun2023, USD (US44891CAW38) |
| FHLB, 2.375% 13jun2019, USD (US3130AEG618) |
| IBRD, 7.05% 26jul2019, NGN (XS1840282989) |
| Blue Racer, 6.625% 15jul2026, USD (USU0942MAC39) |
| FHLB, 3.22% 20jun2023, USD (US3130AEGS35) |
| AT&T Inc, FRN 1jun2021, USD (US00206RFZ01) |
| Freddie Mac, 2.75% 28jun2021, USD (US3134GSPA79) |
| Bath & Body Works, 6.694% 15jan2027, USD (USU51407AC50) |
| Pacificorp, 4.125% 15jan2049, USD (US695114CT39) |
| FHLB, FRN 16jul2019, USD (US3130AEM236) |
| Redfin, 1.75% 15jul2023, USD (Conv.) (US75737FAA66) |
| North American Development Bank (NADB), 0.3% 24jul2026, CHF (CH0423233540) |
| PNC Bank, 4.05% 26jul2028, USD (US69349LAR96) |
| FHLB, 3.62% 8aug2025, USD (US3130AEPR50) |
| Truist Bank, 3.689% 2aug2024, USD (US86787EAY32) |
| Fannie Mae, 5.83% 26nov2027, USD (US31364FHW41) |
| IBRD, 1.2% 8aug2034, EUR (XS1864034365) |
| Fannie Mae, 8% 1jul2037, USD (Structured) (US31359M6M07) |
| Williams Scotsman International, 6.875% 15aug2023, USD (USU9697NAB11) |
| Starbucks, 4.5% 15nov2048, USD (US855244AS84) |
| CNH Industrial Capital, 4.2% 15jan2024, USD (US12592BAJ35) |
| Boxer Parent, 8.375% 1sep2026, EUR (XS1864418857) |
| Federal Farm Credit Banks, 2.74% 13nov2020, USD (US3133EJWZ83) |
| FHLB, 3.125% 12sep2025, USD (ZG-2025) (US3130AERV45) |
| IFC, 8.3% 18jan2026, KZT (1951) (XS1831081408) |
| Elanco Animal Health, 3.912% 27aug2021, USD (USU2541FAA31) |
| FHLB, 2.735% 30nov2022, USD (FJ-9022) (US3130AET678) |
| FHLB, FRN 20aug2019, USD (US3130AETD29) |
| Federal Farm Credit Banks, FRN 6jul2020, USD (US3133EJYV51) |
| Travere Therapeutics, 2.5% 15sep2025, USD (Conv.) (US761299AB20) |
| Farmer Mac, 1.375% 17dec2018, USD (US3132X0QQ72) |
| Farmer Mac, 0.21% 14nov2014, USD (US31315PW478) |
| Farmer Mac, 0% 22apr2008, USD (1820D) (US31315PEN50) |
| Patterson-UTI Energy, 3.95% 1feb2028, USD (US703481AB79) |
| Westfield America, 4.125% 20sep2028, USD (USU94303AD39) |
| Refinitiv US Holdings, 4.5% 15may2026, EUR (XS1843460525) |
| Refinitiv US Holdings, 6.25% 15may2026, USD (USU30388AA75) |
| AT&T Inc, 3.45% 19sep2023, AUD (AU3CB0256899) |
| IFC, 6.46% 30sep2021, ZAR (XS1875392422) |
| Globe Life, 4.55% 15sep2028, USD (US891027AS33) |
| Fort Benning Family Communities, 0% 15jan2051, USD (16420D) (USU34560AD17) |
| Expand Energy, 7% 1oct2024, USD (US165167DA21) |
| Northern Oil and Gas, 8.5% 15may2023, USD (USU66499AC57) |
| IBRD, FRN 4oct2023, GBP (100551) (XS1888933683) |
| Freddie Mac, 2.6% 28jun2022, USD (US3134GSZG30) |
| Hilcorp Energy I, 6.25% 1nov2028, USD (USU43279AH81) |
| IFC, 8% 9oct2023, IDR (1977) (XS1890756189) |
| Genworth Holdings, 4.8% 15feb2024, USD (US372491AG50) |
| FN BK7640, 3.5% 1sep2033, USD (ABS) (US3140HMP244) |
| Blackbird Infrastructure 407, 3.76% 30jun2047, CAD (CA09228LAA85) |
| G2 MA5466, 4% 20sep2048, USD (ABS) (US36179UCB61) |
| Parker-Hannifin, 3.25% 1mar2027, USD (US701094AJ33) |
| Ferguson, 4.5% 24oct2028, USD (USG33760AA01) |
| UGI International, 3.25% 1nov2025, EUR (XS1895495478) |
| Atlas Senior Loan Fund 2014-1A, FRN 16jul2029, USD (ABS) |
| CSC Holdings LLC, 7.75% 15jul2025, USD (USU2285XAM84) |
| IFC, 7.45% 8nov2021, INR (US45950VMM53) |
| Iconix Brand Group, 5.75% 15aug2023, USD (Conv.) (US451055AG27) |
| AT&T Inc, 7.3% 15aug2026, USD (USU04644BG16) |
| AT&T Inc, 5.15% 15nov2046, USD (US00206RHA32) |
| AT&T Inc, 6.875% 15oct2027, USD (US00206RGK23) |
| FHLB, 3.625% 13dec2030, USD (ES-2030) (US3130AFDV65) |
| AT&T Inc, 6.55% 15jun2034, USD (US00206RGX44) |
| Federal Farm Credit Banks, 2.7% 5nov2019, USD (US3133EJQ695) |
| FN AL7091, 3% 1jun2045, USD (ABS) (US3138EP2Z65) |
| New York Life Global Funding, 3.9% 16oct2028, USD (2018-8) (US64952XCX75) |
| MPLX, 5.5% 15feb2049, USD (US55336VAT70) |
| IBRD, 0.625% 22nov2027, EUR (100597) (XS1912495691) |
| FHLB, 2.915% 13may2022, USD (HT-9022) (US3130AFG680) |
| U.S. Bancorp, 3.95% 17nov2025, USD (X) (US91159HHU77) |
| FN BM3793, 2.5% 1feb2033, USD (ABS) (US3140J8GB34) |
| Vantage Drilling International, 9.25% 15nov2023, USD (USG9325CAB12) |
| Morgan Stanley Finance, 0% 21nov2048, AUD (K0140, 10958D) (XS1538852812) |
| MMI Capital Trust I, 7.625% 15dec2027, USD |
| FN BM2007, 4% 1sep2048, USD (ABS) (US3140J6GR20) |
| FN BM4654, 3.5% 1feb2045, USD (ABS) (US3140J9E495) |
| Kraft Heinz Foods, 6.75% 15mar2032, USD (USU42326AC99) |
| Sprint Capital Corp, 8.75% 15mar2032, USD (USU84681AD40) |
| Magnetite CLO 2017-19A, FRN 17jul2030, USD (ABS) |
| V.F. Corp, 6% 15oct2033, USD (USU9222HAC61) |
| Santander Holdings USA, 4.45% 3dec2021, USD (US80282KAU07) |
| AT&T Inc, 5.95% 15jan2038, USD (USU04644BV82) |
| FHLB, 2.625% 11dec2019, USD (US3130AFJZ16) |
| Community Choice Financial, 10.75% 15dec2023, USD |
| FN AL3344, 4.5% 1oct2042, USD (ABS) (US3138EKWE15) |
| FHLB, FRN 23dec2019, USD (US3130AFLX30) |
| Farmer Mac, FRN 23dec2019, USD (US31422BAQ32) |
| Energy Transfer, FRN 1nov2066, USD (USU29273AE63) |
| Equitable Holdings, 3.9% 20apr2023, USD (US054561AC95) |
| Wells Fargo, 4.48% 16jan2024, USD (USU94974AL37) |
| IBRD, 5.5% 31jan2022, IDR (XS1935141462) |
| FN AS1157, 3% 1jan2028, USD (ABS) (US3138WAJB49) |
| FN AV4894, 4.5% 1dec2043, USD (ABS) (US3138XGNL36) |
| IFC, 20% 22jan2020, TRY (XS1937691100) |
| Federal Farm Credit Banks, 2.6% 18jan2022, USD (US3133EJ5P01) |
| WRKCo, 3% 15sep2024, USD (US96145DAB10) |
| General Motors Financial, 2.2% 1apr2024, EUR (2019-1) (XS1939356645) |
| Lamar Media, 5.75% 1feb2026, USD (USU51260AM62) |
| IBRD, 6.75% 4feb2024, BRL (100643) (XS1943630365) |
| Bank of America N.A., 3.335% 25jan2023, USD (US06050TMJ87) |
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