| IBRD, 5.32% 2jun2021, INR (XS1401328965) |
| AbbVie, 2.85% 14may2023, USD (US00287YAX76) |
| Simon Property Group L.P., 1.25% 13may2025, EUR (XS1412281534) |
| Freddie Mac, 0.875% 25may2018, USD (US3134G9LY12) |
| Boeing, 1.875% 15jun2023, USD (US097023BQ73) |
| IBRD, 0% 23may2046, USD (10957D) (XS1417829089) |
| Toyota Motor Credit, FRN 20may2019, USD (US89236TDF93) |
| Whirlpool, 4.5% 1jun2046, USD (US963320AV88) |
| NRG Energy, 7.25% 15may2026, USD (USU66962AM04) |
| The Coca-Cola Company, 2.55% 1jun2026, USD (US191216BW99) |
| Kraft Heinz Foods, 4.375% 1jun2046, USD (USU5009LAA80) |
| Performance Food Group Inc, 5.5% 1jun2024, USD (USU71355AC27) |
| LifePoint Health, 5.375% 1may2024, USD (USU53039AD28) |
| Cheniere Corpus Christi Holdings, 7% 30jun2024, USD (USU16327AA37) |
| Sirius XM Holdings, 5.375% 15jul2026, USD (USU82764AK45) |
| NextEra Energy Capital Holdings, 5.25% 1jun2076, USD (US65339K1007) |
| The Coca-Cola Company, 2.6% 9jun2020, AUD (AU3CB0237915) |
| Apple, 4.15% 22jun2046, USD (XS1431263588) |
| Sysco, 1.25% 23jun2023, EUR (XS1434170426) |
| Albertsons LLC, 6.625% 15jun2024, USD (USU01259AA56) |
| Morgan Stanley, 4.4% 15jun2019, CNY (XS1270664342) |
| NetFlix, 5.5% 15feb2022, USD (US64110LAJ52) |
| Federal Farm Credit Banks, 2.84% 20jun2029, USD (US3133EGGM16) |
| Freddie Mac, 1.25% 14dec2018, USD (US3134G9QT71) |
| Freddie Mac, 1.25% 15jun2021, USD (US3134G9RM10) |
| Related Commercial Portfolio, 5.1% 30sep2020, ILS (IL0011349235) |
| Spencer Equity Group, 6.9% 30nov2023, ILS (IL0011338006) |
| Freddie Mac, 1.17% 1jul2019, USD (US3134G9SX65) |
| Emera US Finance, 4.75% 15jun2046, USD (USU26210AD33) |
| Federal Farm Credit Banks, 1.14% 7oct2019, USD (US3133EGJY27) |
| Paramount Global, 2.9% 15jan2027, USD (US124857AR43) |
| Goldman Sachs, FRN 21jun2019, USD (XS1417283188) |
| FHLB, 1.480% 13jul2021, USD (US3130A8NT68) |
| FHLB, 0.44% 6jan2017, USD (US3130A8NM16) |
| FHLB, 0.830% 1jul2019, USD (US3130A8N333) |
| FHLB, 1.150% 1jul2020, USD (US3130A8H483) |
| Federal Farm Credit Banks, 1.24% 13jan2020, USD (US3133EGLE35) |
| Nestle Holdings, 1.375% 13jul2021, USD (XS1445566158) |
| American International Group (AIG), 12% 9apr2018, ITL (XS0085468352) |
| TransDigm, 6.375% 15jun2026, USD (USU8936PAN34) |
| Frontier Communications Parent, 11% 15sep2025, USD (US35906AAZ12) |
| Spectrum Brands, 5.75% 15jul2025, USD (US84762LAU98) |
| FHLB, 0.43% 15dec2016, USD (US3130A8R888) |
| Serta Simmons Bedding, 8.125% 1oct2020, USD (USU81506AA26) |
| FHLB, 2.63% 4aug2031, USD (US3130A8S464) |
| Jefferies Group, 4.25% 21jul2031, USD (US47233JAC27) |
| U.S. Bancorp, 2.375% 22jul2026, USD (V) (US91159HHN35) |
| Maxim Crane Works Holdings Capital, 10.125% 1aug2024, USD (USU18891AA62) |
| Federal Farm Credit Banks, 0.875% 15nov2019, USD (US3133EGKK04) |
| StoneMor Partners, 7.875% 1jun2021, USD (US86184FAB94) |
| Discover Bank, 3.45% 27jul2026, USD (US25466AAJ07) |
| TFCF America, 4.95% 15oct2045, USD (US90131HBZ73) |
| Freddie Mac, STRIPS 15jul2018, USD (5989D) (US3134A4MR26) |
| Freddie Mac, 0% 2jan2019, USD (7994D) (US3134A1NA43) |
| WideOpenWest Finance, 13.375% 15oct2019, USD (US96758GAD88) |
| Citigroup, FRN 2aug2021, USD (US172967KW08) |
| Unifrax I, 7.5% 15feb2019, USD (USU90445AA21) |
| Wells Fargo, 3% 30jan2030, USD (US94986RMZ19) |
| Corebridge Life Holdings, 7.57% 1dec2045, USD (A) |
| Enable Midstream, 5% 15may2044, USD (US292480AJ92) |
| Exelon, 4.95% 15jun2035, USD (US30161NAQ43) |
| Fico, STRIPS 27dec2016, USD (10227D) (US31771C2C83) |
| MSCI Inc, 4.75% 1aug2026, USD (USU5521TAC63) |
| Inter-American Development Bank (IDB), FRN 15jul2021, USD (US45818WBM73) |
| FHLB, FRN 05feb2018, USD (US3130A8YG29) |
| International Paper, 3% 15feb2027, USD (US460146CP67) |
| IFC, 0% 10aug2046, USD (1585, 10957D) (XS1470791333) |
| Neiman Marcus Group LTD LLC, 8% 15oct2021, USD (USU5689PAA67) |
| Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD (US19828JAB44) |
| Pacific Drilling, 5.375% 1jun2020, USD (USL7257QAB07) |
| Duke Energy Florida Project Finance, 2.858% 1mar2033, USD (US26444GAD51) |
| Monongahela Power Co, 5.4% 15dec2043, USD (USU61070AF29) |
| Reliant Energy Mid-Atlantic Power Holdings, 9.681% 2jul2026, USD (ABS) (US75952AAJ60) |
| SPX Flow, 5.875% 15aug2026, USD (USU84923AC23) |
| Fico, STRIPS 5apr2017, USD (10227D) (US31771DEV10) |
| United Airlines 2014-2, 3.75% 3mar2028, USD (ABS, A) (US90932QAA40) |
| CubeSmart, L.P., 3.125% 1sep2026, USD (US22966RAD89) |
| Boston Properties LP, 2.75% 1oct2026, USD (US10112RAY09) |
| TVA, STRIPS 0% 1nov2025, USD (9315D) (US88059EHQ08) |
| FHLB, 0.875% 15oct2018, USD (US3130A8ZW69) |
| Builders FirstSource, 5.625% 1sep2024, USD (USU08985AE09) |
| Baxter International, 3.5% 15aug2046, USD (US071813BP32) |
| Fidelity National Information Services, 4.5% 15aug2046, USD (US31620MAU09) |
| TVA, STRIPS 0% 15jul2030, USD (9884D) (US88059ENT72) |
| Herc Rentals, 7.5% 1jun2022, USD (USU42817AA14) |
| E*Trade Financial, 5.875% perp., USD (US269246BN31) |
| Citigroup, 0% 23aug2046, USD (10971D) (XS1273530938) |
| American Trailer World, 9.625% 15sep2023, USD (USU06662AA56) |
| Freddie Mac, 1% 15aug2018, USD (US3134GABQ69) |
| UCI International, 8.625% 15feb2019, USD (US90266DAB73) |
| Sunland Capital Pty Ltd, 7.55% 25nov2020, AUD (AU3CB0234367) |
| Goldman Sachs, 3% 17aug2031, USD (step-up) (US38148TNJ42) |
| IFC, 0% 26aug2046, USD (1599, 10957D) (XS1481583471) |
| Federal Farm Credit Banks, 5.6% 20jun2033, USD (US31331YY614) |
| FHLB, FRN 28nov2017, USD (US3130A9AM36) |
| FHLB, 1.8% 1sep2023, USD (US3130A9BK60) |
| Fannie Mae, 1.25% 26feb2019, USD (US3135G0J469) |
| Federal Farm Credit Banks, FRN 1sep2017, USD (US3133EGSX43) |
| FHLB, FRN 6sep2017, USD (US3130A9DE82) |
| Inter-American Development Bank (IDB), 1.25% 14sep2021, USD (US4581X0CV86) |
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