| FHLB, 2.5% 15dec2023, USD (US3130AAER57) |
| Federal Farm Credit Banks, FRN 12dec2018, USD (US3133EGT620) |
| Federal Farm Credit Banks, FRN 14dec2017, USD (US3133EGU297) |
| Fannie Mae, 1.25% 26jul2019, USD (US3135G0N255) |
| Fannie Mae, 1.4% 29oct2019, USD (US3136G2RQ26) |
| Fannie Mae, 1% 20dec2018, USD (US3136G1LD93) |
| PNC Bank, FRN 7dec2018, USD (US69353RFA14) |
| Federal Farm Credit Banks, 2.75% 16dec2025, USD (US3133EGV857) |
| Noble Corp, 7.75% 15jan2024, USD (US65504LAP22) |
| Gulfport Energy, 6.375% 15may2025, USD (USU40347AF04) |
| Violin Memory, 4.25% 1oct2019, USD (Conv.) (US92763AAB70) |
| IBRD, FRN 30dec2019, USD (US45905UB292) |
| Morgan Stanley, 7% 24apr2026, USD (F, Structured) (US617482TM68) |
| Morgan Stanley, 10% 31mar2034, USD (Structured) (US61760QEE08) |
| Pandora Media, 1.75% 1dec2020, USD (Conv.) (US698354AB34) |
| FHLB, FRN 27sep2017, USD (US3130AAJA77) |
| IBRD, 0% 1mar2026, USD (B, 13883D) (US459051FW37) |
| IBRD, 0% 1mar2028, USD (B, 14609D) (US459051FX10) |
| IBRD, 0% 28aug2029, AUD (6209D) (XS0820551181) |
| International Development Finance Corp, 2.31% 15nov2030, USD (US690353WG80) |
| Hewlett Packard Enterprise, 4.4% 15oct2022, USD (US42824CAN92) |
| Energy Transfer, 5.3% 15apr2047, USD (US29273RBL24) |
| FHLB, FRN 18dec2017, USD (US3130A8JT15) |
| Federal Farm Credit Banks, 2.02% 28jun2019, USD (US3133ECTG96) |
| Fannie Mae, 1.5% 15oct2020, USD (US3136G0P622) |
| Freddie Mac, 1.362% 11jan2019, USD (US3134GAG656) |
| General Motors Financial, 3.45% 14jan2022, USD (US37045XBS45) |
| Berkshire Hathaway, 0.625% 17jan2023, EUR (XS1548792859) |
| PENN Entertainment, 5.625% 15jan2027, USD (USU70833AF28) |
| General Motors Financial, FRN 14jan2022, USD (US37045XBR61) |
| FHLB, 1% 27jan2022, USD (US3130AAMH83) |
| William Lyon Homes, 5.875% 31jan2025, USD (USU96799AG32) |
| IBRD, 2% 26jan2022, USD (US459058FY46) |
| GE Aerospace, 4.433% 8may2018, HKD (XS0362225731) |
| Vector Group, 6.125% 1feb2025, USD (USU92279AK18) |
| NPC International, 10.5% 15jan2020, USD (US62941YAB39) |
| Pattern Energy Group, 5.875% 1feb2024, USD (USU70442AA34) |
| IFC, 0% 20jan2037, MXN (1673, 7305D) (XS1551056234) |
| Atlantic Marine, 5.595% 1dec2051, USD (USU0487PAE35) |
| McLaren Health Care, 4.534% 15may2038, USD (US581760AS49) |
| United Airlines Holdings, 5% 1feb2024, USD (US910047AH22) |
| Fannie Mae, 1.02% 30jan2018, USD (US3135G0TM55) |
| Spencer Equity Group, 5.15% 31mar2028, ILS (B2) (IL0011398984) |
| Federal Farm Credit Banks, FRN 25feb2019, USD (US3133EG5N17) |
| FHLB, 0.875% 30jan2018, USD (US3130AARB68) |
| Citigroup, 0% 15feb2047, USD (10957D) (XS1273458643) |
| IFC, 11% 3feb2021, TRY (XS1559906356) |
| FHLB, 1.335% 15feb2019, USD (US3130AARK67) |
| Federal Farm Credit Banks, 2.77% 2feb2026, USD (US3133EG5Z47) |
| FHLB, FRN 1feb2019, USD (US3130AARY61) |
| Apple, 1.55% 8feb2019, USD (US037833CE80) |
| Apple, 1.9% 7feb2020, USD (US037833CK41) |
| Federal Farm Credit Banks, 1.940% 9feb2021, USD (US3133EG6N08) |
| Farmer Mac, 0.90% 1feb2018, USD (US3132X0NS65) |
| Farmer Mac, 1.525% 10jan2020, USD (US3132X0NL13) |
| IFC, 2.8% 15aug2022, AUD (AU3CB0242519) |
| Federal Farm Credit Banks, 2.9% 15feb2029, USD (US3133EG7H21) |
| Verizon Communications, 5.012% 15apr2049, USD (USU9221AAT52) |
| Morgan Stanley, 10% 28feb2034, USD (Structured) (US61760QDZ46) |
| Wellesley College, 4.046% 1jul2033, USD (US94948QAQ38) |
| First Bank of Oak Park, 9% 6aug2029, USD |
| Bank of America N.A., 4.25% 15sep2026, MXN (Structured) (XS0292395844) |
| Chevron, 2.498% 3mar2022, USD (US166764BN98) |
| Avis Budget Car Rental, 4.5% 15may2025, EUR (XS1576621632) |
| Inter-American Development Bank (IDB), 7.02% 23mar2020, BRL (XS1571079505) |
| JP Morgan, FRN 9mar2021, USD (US46647PAC05) |
| IFC, 11.5% 17mar2022, UYU (XS1577411108) |
| Farmer Mac, 1.8% 30jan2019, USD (US31315P3V95) |
| Farmer Mac, 1.15% 1oct2018, USD (US3132X0ME88) |
| Farmer Mac, 1.2% 15jun2018, USD (US3132X0BC42) |
| Farmer Mac, 0.86% 4oct2017, USD (US3132X0FS57) |
| Federal Farm Credit Banks, 5% 9jan2024, USD (US31331SWK58) |
| Fannie Mae, 1.5% 24feb2026, USD (US3136G3AH82) |
| OMX Timber Finance Investments, 5.54% 29jan2020, USD |
| Beazer Homes USA, 6.75% 15mar2025, USD (USU0758TAP22) |
| Harley-Davidson Financial Services Inc, 2.4% 15jun2020, USD (USU24652AJ52) |
| Hilton Worldwide Finance, 4.625% 1apr2025, USD (USU43303AD51) |
| UnitedHealth Group, 4.25% 15apr2047, USD (US91324PCZ36) |
| Host Hotels & Resorts LP, 3.875% 1apr2024, USD (G) (US44107TAX46) |
| Ameris Bancorp, 5.75% 15mar2027, USD (US03076KAA60) |
| American Axle & Manufacturing, 6.25% 1apr2025, USD (USU02436AC41) |
| American Honda Finance, 1.3% 21mar2022, GBP (A) (XS1582233760) |
| Humana Inc., 3.95% 15mar2027, USD (US444859BF87) |
| DXC Technology, 4.75% 15apr2027, USD (USU3000NAC49) |
| IBRD, 1.875% 21apr2020, USD (US459058FZ11) |
| Wells Fargo, 0% 15mar2047, USD (10957D) (XS1576064338) |
| Lehman Brothers Holdings, 6.75% 28dec2017, USD (US5249087M63) |
| Foresight Energy Finance, 11.5% 1apr2023, USD (USU34550AE00) |
| CQP Holdco, 6.5% 20mar2021, USD (USU0925RAC35) |
| Freddie Mac, 1.25% 27mar2020, USD (US3134GBAZ50) |
| Fannie Mae, 2% 28apr2031, USD (US3136G3JC05) |
| FHLB, 3.24% 3apr2028, USD (US3130AB3B00) |
| Ascent Resources Utica Holdings, 10% 1apr2022, USD (USU04354AA13) |
| Hyundai Capital America, 3.1% 5apr2022, USD (A) (US44891CAM55) |
| MBIA Global Funding, 0% 15dec2033, USD (11210D) (XS0166319813) |
| 3M Company, FRN 21dec2041, USD (US60406CAT45) |
| Bank of America Corporation, FRN 24apr2023, USD (M) (US06051GGJ22) |
| Federal Farm Credit Banks, FRN 26apr2032, USD (US3133EHGX53) |
| Morgan Stanley, 1.875% 27apr2027, EUR (J) (XS1603892149) |
| Verizon Communications, 4.073% 18jun2024, GBP (XS1579033819) |
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