| Delta Air Lines 2010-1, 6.2% 2jan2020, USD (US24736VAA08) |
| PECO Energy, 3.15% 15oct2025, USD (US693304AT44) |
| The Coca-Cola Company, 0.25% 22dec2022, CHF (CH0297974880) |
| Federal Farm Credit Banks, 2% 8oct2021, USD (US3133EFHJ94) |
| FHLB, 2.78% 4nov2021, USD (US313376AV71) |
| Freddie Mac, 1.75% 11dec2020, USD (US3134G46F06) |
| Continental Airlines 2012-1, 4.15% 11oct2025, USD (2012-1, ABS) (US210795PZ71) |
| Hawaiian Airlines 2013-1, 4.95% 15jul2023, USD (ABS) (US419839AA31) |
| JPMorgan Chase Bank, FRN 13jun2016, USD (US48121CJM91) |
| Energy Future Intermediate Holding, 11% 1oct2021, USD (US29269QAB32) |
| OneMain Finance, 7.75% 1oct2021, USD (US85172FAD15) |
| SunEdison, 2.75% 1jan2021, USD (Conv.) (US86732YAD13) |
| Uniti Group Inc., 8.25% 15oct2023, USD (US20341WAD74) |
| Summit Materials, 6.125% 15jul2023, USD (US86614RAG20) |
| CorEnergy Infrastructure Trust, 7.00% 15jun2020, USD (US21870UAA43) |
| Boeing, 1.65% 30oct2020, USD (US097023BM69) |
| Freddie Mac, 1.3% 29oct2018, USD (US3134G7D815) |
| American Airlines 2015-2, 4.4% 22mar2025, USD (2015-2, ABS) (US02377BAC00) |
| Federal Farm Credit Banks, 0.5% 21apr2017, USD (US3133EFKR73) |
| IBRD, 10.43% 27nov2017, BRL (XS1311310111) |
| Pacific Gas & Electric, 4.25% 15mar2046, USD (US694308HN05) |
| Hewlett Packard Enterprise, FRN 5oct2017, USD (USU42832AB89) |
| Tenet Healthcare, 6% 1oct2020, USD (US87243QAB23) |
| QVC, 4.85% 1apr2024, USD (US747262AS23) |
| Aon Corp, 2.8% 15mar2021, USD (US00185AAJ34) |
| Caterpillar Financial Services Corp., 2.5% 13nov2020, USD (US14912L6N62) |
| TFCF America, 3.7% 15oct2025, USD (USU88803AD02) |
| NSTAR Electric Co, 3.25% 15nov2025, USD (US67021CAK36) |
| Southern Power, 1.85% 1dec2017, USD (US843646AN06) |
| Hyundai Capital America, 3.00% 30oct2020, USD (US44891CAD56) |
| Freddie Mac, 1.14% 26feb2018, USD (US3134G86N49) |
| Mastercard, 2.1% 1dec2027, EUR (XS1327028459) |
| Federal Farm Credit Banks, 2.7% 2dec2024, USD (US3133EDZS44) |
| Freddie Mac, 1.9% 25nov2020, USD (US3134G82J72) |
| Freddie Mac, 1.2% 30jul2018, USD (US3134G3ZK91) |
| FHLB, 1.95% 23jun2020, USD (US3130A6VX23) |
| HJSI Athena Portfolio Finance, 12% 1apr2026, USD (US40423HAB33) |
| Freddie Mac, 2% 18dec2020, USD (US3134G86Y04) |
| Federal Farm Credit Banks, 3.09% 21dec2026, USD (US3133EFTE79) |
| FHLB, 1.50% 28dec2018, USD (US3130A6X690) |
| Federal Farm Credit Banks, 3.18% 15nov2032, USD (US3133EC2U77) |
| Federal Farm Credit Banks, FRN 20jul2016, USD (US3133ECXS88) |
| Energy XXI Gulf, 6.875% 15mar2024, USD (US29276KAU51) |
| IndyMac IMSC Mortgage Loan Trust 2007-AR1, FRN 25jun2037, USD (ABS) (US456672AC80) |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14, 4.836% 15feb2047, USD (ABS) (US61690GAT85) |
| RALI Series 2005-QS15 Trust, 6% 25oct2035, USD (ABS) (US761118KJ60) |
| Twitter, 0.25% 15sep2019, USD (US90184LAB80) |
| Federal Farm Credit Banks, 1.72% 30dec2019, USD (US3133EFUD77) |
| MetLife Global Funding I, 2.625% 5dec2022, GBP (2015-7) (XS1327014749) |
| Nestle Holdings, 1.75% 9dec2020, GBP (XS1330975035) |
| Expedia Group, 5% 15feb2026, USD (USU3010DAE05) |
| John Deere Capital, 2.55% 8jan2021, USD (US24422ETF69) |
| FHLB, 1.5% 29jan2019, USD (US3130A72G93) |
| Simon Property Group L.P., 3.3% 15jan2026, USD (US828807CW58) |
| IFC, 1% 17jul2018, USD (XS0171461907) |
| Anheuser-Busch North American Holding, 4.95% 15jan2042, USD (USU7787RAC52) |
| Leonardo US Holding, 7.375% 15jul2039, USD (USU58200AB97) |
| IFC, 0.5% 10jan2023, USD (497) (XS0160043088) |
| IBRD, 2.8% 13jan2021, AUD (AU3CB0234961) |
| Five Corners, 4.419% 15nov2023, USD |
| Rain CII Carbon, 8.25% 15jan2021, USD (USU74989AA92) |
| Federal Farm Credit Banks, 3.34% 25jan2030, USD (US3133EFVG99) |
| Federal Farm Credit Banks, 1.25% 22jan2019, USD (US3133EFVQ71) |
| Tronox Finance, 7.5% 15mar2022, USD (USU3000XAA64) |
| General Electric Capital, 4.526% 1feb2021, SEK (XS0284886610) |
| Ally Financial, 8.125% 15feb2040, USD (US3618602086) |
| Federal Farm Credit Banks, 0.69% 15feb2017, USD (US3133EFWV57) |
| Mondelez International, 0.65% 26jul2022, CHF (CH0310175549) |
| Diversified Healthcare Trust, 6.25% 1feb2046, USD (US25525P3055) |
| MPT Operating Partnership, 6.375% 1mar2024, USD (US55342UAF12) |
| FHLB, FRN 24feb2017, USD (US3130A7EF82) |
| Pacific Gas & Electric, 2.95% 1mar2026, USD (US694308HP52) |
| General Motors Financial, 4.2% 1mar2021, USD (US37045XBF24) |
| Freddie Mac, 1.1% 26feb2018, USD (US3134G8N887) |
| Eversource Energy, 3.35% 15mar2026, USD (J) (US30040WAB46) |
| Total System Services, 4.8% 1apr2026, USD (US891906AC37) |
| American International Group (AIG), 3.9% 1apr2026, USD (US026874DH71) |
| Loews, 3.75% 1apr2026, USD (US540424AS76) |
| IBRD, 1.17% 29jan2019, USD (US459058EZ20) |
| FHLB, 1.45% 30mar2020, USD (US3130A7M444) |
| AMC Networks, 5% 1apr2024, USD (US00164VAD55) |
| Federal Farm Credit Banks, 2.62% 28mar2025, USD (US3133EFT986) |
| Freddie Mac, 1.25% 30mar2021, USD (US3134G8RC54) |
| Target, 2.5% 15apr2026, USD (US87612EBE59) |
| Exelon, 3.4% 15apr2026, USD (US30161NAU54) |
| IntesaBci Preferred Securities Investor Trust, 6.98% perp., EUR (XS0131944323) |
| Sinclair Television Group, 5.875% 15mar2026, USD (USU8275QAG56) |
| FHLB, 1.8% 20apr2022, USD (US3130A7RC15) |
| Bank of America Corporation, 2.625% 19apr2021, USD (US06051GFW42) |
| Oglethorpe Power Corp., 4.25% 1apr2046, USD (US677050AL09) |
| Wells Fargo, FRN 26apr2021, EUR (XS1400169428) |
| Bank of America Corporation, Fix-to-float 15jun2018, EUR (XS0638296920) |
| Fresh Market, 9.75% 1may2023, USD (USU3144HAA87) |
| JP Morgan, 2.92% 19sep2017, CAD (CA48124BAA31) |
| Amcor Finance (USA), 3.625% 28apr2026, USD (USU02411AA18) |
| Jackson National Life Global Funding, 2.25% 29apr2021, USD (US46849MAL37) |
| Ford Motor Credit Co, 3.096% 4may2023, USD (US345397XZ10) |
| Ardagh Holdings USA, 4.125% 15may2023, EUR (XS1406669553) |
| Bank of America Corporation, 5.625% 08mar2035, USD (US05518F2092) |
| Freddie Mac, 1.035% 4may2018, USD (US3134G9DU81) |
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