| Gray Media, 5.125% 15oct2024, USD (USU42511AF91) |
| Southern Company Gas Capital Corp, 3.95% 1oct2046, USD (US8426EPAB43) |
| Federal Farm Credit Banks, 0.79% 12apr2018, USD (US3133EGUA12) |
| FHLB, 0.750% 28sep2018, USD (US3130A9HB08) |
| Fannie Mae, 1.25% 20mar2020, USD (US3136G36Y60) |
| Cisco Systems, FRN 20sep2019, USD (US17275RBK77) |
| Arizona Public Service, 2.55% 15sep2026, USD (US040555CV48) |
| CSC Holdings LLC, 5.5% 15apr2027, USD (USU2285XAF34) |
| FHLB, FRN 23mar2018, USD (US3130A9LK50) |
| AvalonBay Communities, 3.9% 15oct2046, USD (US05348EAZ25) |
| JPMorgan Chase Bank, 1.45% 21sep2018, USD (US48125LRF12) |
| JPMorgan Chase Bank, FRN 23sep2019, USD (US48125LRJ34) |
| FHLB, 1.85% 28sep2023, USD (US3130A9LR04) |
| FHLB, FRN 26mar2018, USD (US3130A9M739) |
| FHLB, 1.125% 3oct2019, USD (US3130A9MF56) |
| Federal Farm Credit Banks, 1.1% 6nov2018, USD (US3133ECNS98) |
| ERP Operating, 2.85% 1nov2026, USD (US26884ABF93) |
| FHLB, FRN 6oct2017, USD (US3130A9PA33) |
| IBRD, 0.625% 15dec2023, GBP (XS1502564617) |
| IFC, 0% 19oct2046, USD (1632, 10957D) (XS1503097195) |
| Citigroup Global Markets Holdings, 0% 23sep2019, USD (GMTCH0370) (XS1389111284) |
| California Institute of Technology, 4.7% 1nov2111, USD (US13034VAA26) |
| Federal Farm Credit Banks, 1.240% 6apr2020, USD (US3133EGXN06) |
| Federal Farm Credit Banks, 1.82% 6apr2026, USD (US3133EGWX96) |
| FHLB, FRN 17oct2018, USD (US3130A9S363) |
| Ecolab, 3.7% 1nov2046, USD (US278865AW08) |
| Citizens Financial Group, 5.5% perp., USD (US174610AH89) |
| Federal Farm Credit Banks, FRN 17oct2018, USD (US3133EGYJ84) |
| Freddie Mac, FRN 17jul2018, USD (US3134GATQ77) |
| United Parcel Service, 1% 15nov2028, EUR (XS1405767515) |
| Citigroup, 0.75% 26oct2023, EUR (C) (XS1457608013) |
| Citigroup, 1.5% 26oct2028, EUR (C) (XS1457608286) |
| Wells Fargo, 2.509% 27oct2023, CAD (CA949746SG76) |
| Wells Fargo, FRN 31oct2023, USD (US949746SJ14) |
| Charles Schwab, 4.625% perp., USD (E) (US808513AP07) |
| Merck & Co, 1.375% 2nov2036, EUR (XS1513062411) |
| BNY Mellon, FRN 30oct2023, USD (I) (US06406FAF09) |
| Live Nation Entertainment, 4.875% 1nov2024, USD (USU53897AE10) |
| BNSF Railway, 3.2% 1jan2045, USD (M) (US121899CH98) |
| AT&T Inc, 4.5% 9mar2048, USD (USU04644AW74) |
| CNH Industrial Capital, 3.375% 15jul2019, USD (US12592BAB09) |
| IFC, 8.72% 10dec2024, ZAR (ZAG000131962) |
| FHLB, 2.625% 12sep2025, USD (TW-2025) (US3130A6C702) |
| FHLB, 1.875% 11jun2021, USD (US313379RB73) |
| Gogo, 3.75% 1mar2020, USD (Conv.) (US38046CAB54) |
| TVA, STRIPS 0% 1may2030, USD (10957D) (US88059ESQ88) |
| Excalibur One 77B, 1.492% 1jan2025, USD (US30066CAA99) |
| Federal Farm Credit Banks, 0.7% 23feb2017, USD (US3133EEUC20) |
| Bank of America Corporation, 2.151% 9nov2020, USD (US06051GGB95) |
| Federal Farm Credit Banks, 0.71% 30mar2017, USD (US3133EFER48) |
| Southern Power, 4.95% 15dec2046, USD (2016F) (US843646AU49) |
| CF Industries, 4.5% 1dec2026, USD (USU1579LAB54) |
| Federal Farm Credit Banks, 1.75% 1apr2021, USD (US3133ECKF05) |
| Fannie Mae, FRN 20jul2017, USD (US3135G0F814) |
| FHLB, 3.5% 18jun2030, USD (BQ-2030) (US3130A5ND77) |
| Fannie Mae, 0% 1oct2029, USD (8174D) (US3136F8LJ27) |
| Federal Farm Credit Banks, 2.140% 21nov2024, USD (US3133EGH997) |
| Federal Farm Credit Banks, 2.83% 19dec2036, USD (US3133EGH245) |
| FHLB, 1.8% 26nov2021, USD (US3130AA2S61) |
| Fannie Mae, 1.25% 28dec2018, USD (US3135G0TA18) |
| Exelon, 5.1% 15jun2045, USD (US30161NAS09) |
| FHLB, 0.753% 30jun2017, USD (US3130A4YC01) |
| FHLB, 0.56% 20jan2017, USD (US3130A7TR65) |
| FHLB, 0.72% 16jan2018, USD (US3130A8HM89) |
| Expedia Group, 5% 15feb2026, USD (US30212PAM77) |
| AEP Transmission Company, 3.1% 1dec2026, USD (USU0081EAA65) |
| Abe Investment /Getty Images, 10.5% 16oct2020, USD (USU0029PAB41) |
| Southtrust Bank, 7.69% 15may2025, USD (US8447HBAA00) |
| Wisconsin Electric Power, 6.875% 1dec2095, USD (US976656BL10) |
| Freddie Mac, 0.625% 16nov2018, USD (US3134GAVU51) |
| Empire District Electric, 5.875% 1apr2037, USD (US291641BA56) |
| Morgan Stanley, 1.209% 22may2024, JPY (10) (JP584118BE52) |
| JP Morgan, 1.279% 13jun2023, JPY (12) (JP584005CD66) |
| Inter-American Development Bank (IDB), 6.5% 9aug2017, MXN (XS0311979966) |
| Morgan Stanley, 8.48% 13sep2027, MXN (A) (XS0319950191) |
| Xcel Energy, 3.35% 1dec2026, USD (US98389BAU44) |
| Northwest Natural Gas, 4.136% 5dec2046, USD (B) (US66765RCD61) |
| Bank of America Corporation, 2.305% 26jun2017, JPY (JP584046B761) |
| Warner Media, 3.8% 15feb2027, USD (US887317BB04) |
| FHLB, FRN 28oct2025, USD (US3130A6N600) |
| FHLB, 1.677% 28oct2020, USD (US3130AAC896) |
| Ecolab, 1% 15jan2024, EUR (XS1529859321) |
| Allstate Corp, 3.28% 15dec2026, USD (US020002BD26) |
| Partners HealthCare, 4.117% 1jul2055, USD (US70213HAC25) |
| Federal Farm Credit Banks, 2.39% 2may2022, USD (US3133EANW45) |
| PTC Therapeutics, 3% 15aug2022, USD (Conv.) (US69366JAB70) |
| Keurig Dr Pepper Inc, 2.53% 15nov2021, USD (US26138EAV11) |
| Keurig Dr Pepper Inc, 3.13% 15dec2023, USD (US26138EAW93) |
| Zimmer Biomet Holdings, 2.425% 13dec2026, EUR (XS1532779748) |
| Federal Farm Credit Banks, FRN 8dec2023, USD (US3133EGT216) |
| FHLB, 1.25% 15may2019, USD (US3130A3XC37) |
| FHLB, 1.22% 15jun2018, USD (US3130A4KV38) |
| Federal Farm Credit Banks, 1.08% 22may2018, USD (US3133ECQ567) |
| FHLB, 4.324% 23apr2018, USD (US3133XQSM58) |
| FHLB, 1.48% 17apr2018, USD (US3130A0QT06) |
| FHLB, 1.125% 28feb2018, USD (US3130A4NM02) |
| Goldman Sachs, FRN 13dec2019, USD (US38145GAK67) |
| Carlson Travel, 9.5% 15dec2024, USD (USU14477AB62) |
| Federal Farm Credit Banks, FRN 2jun2017, USD (US3133EDKT81) |
| Federal Farm Credit Banks, FRN 24mar2017, USD (US3133EDP302) |
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