| Philip Morris International, 0.625% 8nov2024, EUR (XS1716243719) |
| Buckeye Partners, 4.125% 1dec2027, USD (US118230AR27) |
| United Parcel Service, 3.05% 15nov2027, USD (US911312BM79) |
| Air Lease Corp, 2.75% 15jan2023, USD (US00912XAX21) |
| Leggett & Platt, 3.5% 15nov2027, USD (US524660AY34) |
| Southwest Airlines, 2.75% 16nov2022, USD (US844741BD90) |
| United Parcel Service, FRN 15nov2067, USD (US911312BG02) |
| Michael Baker Intl, 8.75% 1mar2023, USD (US59406RAC07) |
| Teleflex, 4.625% 15nov2027, USD (US879369AF39) |
| Delta Air Lines, 2.6% 4dec2020, USD (US247361ZL55) |
| FHLB, 3.64% 5dec2042, USD (US3130ACXC34) |
| Andeavor Logistics, 6.875% perp., USD (US03350FAA49) |
| Oi European Group B.V., 4% 15mar2023, USD (USN6704RAH41) |
| Par Petroleum, 7.75% 15dec2025, USD (USU7025WAA00) |
| Federal Farm Credit Banks, 2.82% 20dec2028, USD (US3133EH3T86) |
| Mattel, 6.75% 31dec2025, USD (USU57619AB11) |
| Oxford Finance, 6.375% 15dec2022, USD |
| Baker Hughes Holdings, 4.08% 15dec2047, USD (USU05693AC75) |
| Farmer Mac, 1.765% 28dec2018, USD (US3132X0A841) |
| IFC, 9% 20oct2034, INR (Tranche 4) (INE375R08082) |
| Windstream Holdings, 6.375% 1aug2023, USD (USU9701LAA18) |
| Freddie Mac, 2.0175% 28dec2020, USD (US3134GSAU98) |
| Freddie Mac, 2.4% 28dec2022, USD (US3134GB6A56) |
| FHLB, 2.42% 29dec2022, USD (US3130ADB439) |
| IFC, 0% 24aug2020, TRY (1078D) (XS1680052617) |
| Toyota Motor Credit, FRN 11jan2023, USD (B) (US89236TEN19) |
| FHLB, 2.5% 30jan2023, USD (US3130ADBZ40) |
| FHLB, FRN 5oct2018, USD (US3130ADC429) |
| Nabors Industries Inc., 5.75% 1feb2025, USD (USU6295YAJ20) |
| FHLB, FRN 24may2018, USD (US3130ADFS60) |
| FHLB, 2.25% 29jan2021, USD (US3130ADFV99) |
| FHLB, 1.75% 30jan2023, USD (US3130ADES79) |
| Federal Farm Credit Banks, FRN 29jan2019, USD (US3133EJAR06) |
| Federal Farm Credit Banks, 1.92% 29apr2019, USD (US3133EJAU35) |
| Federal Farm Credit Banks, FRN 29mar2019, USD (US3133EJBJ70) |
| FHLB, FRN 24may2018, USD (US3130ADGR78) |
| IBRD, 2.75% 8feb2025, USD (US45905US700) |
| Comcast, 3.9% 1mar2038, USD (US20030NCJ81) |
| Fannie Mae, 2.25% 30apr2021, USD (US3136G4RC95) |
| FHLB, FRN 1jun2018, USD (US3130ADL347) |
| MidAmerican Energy Company, 3.65% 1aug2048, USD (US595620AS49) |
| FHLB, 2.5% 10mar2023, USD (E4-2023) (US3130ADMX72) |
| FHLB, 2.1% 28feb2023, USD (US3130ADLJ97) |
| Lockheed Martin, 4.09% 15sep2052, USD (US539830BN88) |
| FHLB, 2.99% 20aug2025, USD (XS-2025) (US3130ADPS50) |
| Boston Scientific, 4% 1mar2028, USD (US101137AS67) |
| Morgan Stanley, 4.45% 23feb2023, USD (10477, Structured) (XS1750047265) |
| Federal Farm Credit Banks, 2.45% 1jun2020, USD (US3133EJEK17) |
| FHLB, 3.02% 13mar2023, USD (US3130ADQK16) |
| Freddie Mac, 2.375% 6sep2022, USD (US3134GSFS97) |
| FHLB, 2% 28mar2023, USD (US3130ADSG85) |
| CSI Compressco, 7.5% 1apr2025, USD (USU1289BAA09) |
| IBRD, 12% 15mar2023, TRY (XS1791714147) |
| CIT Group, 5.25% 7mar2025, USD (US125581GW24) |
| Chubb INA Holdings, 1.55% 15mar2028, EUR (XS1785795763) |
| Campbell Soup, 3.95% 15mar2025, USD (US134429BF51) |
| Farmer Mac, 2.48% 30mar2021, USD (US3132X0M408) |
| FHLB, 2.66% 28jun2023, USD (I5-2023) (US3130ADUP56) |
| Unilever Capital, 3.375% 22mar2025, USD (US904764BB21) |
| KKR, 1.595% 23mar2038, JPY (XS1793333177) |
| Morgan Stanley Finance, 0% 17dec2021, EUR (1368D) (XS1792206010) |
| FHLB, FRN 26apr2019, USD (US3130ADW401) |
| Citibank N.A., FRN 12feb2021, USD (US17325FAM05) |
| Sears Holdings, 6.625% 15oct2019, USD (Conv.) |
| JPMorgan Chase Bank (London Branch), 0% 13mar2025, USD (2549D, Structured) (XS1569762963) |
| IFC, 6% 11apr2033, COP (1901) (XS1805615017) |
| Farmer Mac, 2.28% 26dec2019, USD (US3132X0Q383) |
| FHLB, 3.4% 11apr2025, USD (US3130ADY480) |
| Apex Tool Group, 9% 15feb2023, USD (USU0378VAB81) |
| FHLB, FRN 13apr2020, USD (US3130ADZP02) |
| Federal Farm Credit Banks, 2.42% 16apr2020, USD (US3133EJKW80) |
| FHLB, 2.56% 9nov2020, USD (US3130AE3V00) |
| Securian Financial Group, 4.8% 15apr2048, USD (USU8T24FAA54) |
| Bank of America Corporation, FRN 25apr2024, EUR (842) (XS1811433983) |
| Goldman Sachs, 1.18% 22mar2027, JPY (XS1102305320) |
| Morgan Stanley, 4.457% 22apr2039, USD (I) (US61744YAR99) |
| Blackstone Mortgage Trust, 4.75% 15mar2023, USD (Conv.) (US09257WAC47) |
| American Greetings, 8.75% 15apr2025, USD (USU02642AC74) |
| Equitable Holdings, 4.35% 20apr2028, USD (USU0507EAC85) |
| LSB Industries, 9.625% 1may2023, USD (USU5464JAB99) |
| SSM Health Care, 3.688% 1jun2023, USD (US784710AB15) |
| FHLB, 4% 29apr2033, USD (US3130AE6Q87) |
| Public Service Electric and Gas Company, 3.7% 1may2028, USD (M) (US74456QBU94) |
| S&P Global Inc, 4.5% 15may2048, USD (US78409VAN47) |
| Mondelez International, 4.625% 7may2048, USD (US609207AP00) |
| Toyota Motor Credit, FRN 2may2025, USD (B) (US89236TFA88) |
| Consolidated Edison Co of NY, 3.8% 15may2028, USD (2018 A) (US209111FP33) |
| FHLB, 4.1% 10may2033, USD (US3130AEAE03) |
| Total System Services, 4% 1jun2023, USD (US891906AE92) |
| PACCAR Financial, 3.1% 10may2021, USD (US69371RP260) |
| Oaktree Specialty Lending, 4.875% 1mar2019, USD (US67401PAA66) |
| AT&T Inc, 0% 27nov2022, USD (5479D) |
| Federal Farm Credit Banks, 4.25% 17may2038, USD (US3133EJPM53) |
| Bank of America Corporation, 3.004% 20dec2023, USD (USU0R8A1AA50) |
| USA Compression Partners, 6.875% 1apr2026, USD (USU9033CAA00) |
| American Tower, 1.95% 22may2026, EUR (XS1823300949) |
| MSCI Inc, 5.375% 15may2027, USD (USU5521TAD47) |
| Bausch Health Americas, 8.5% 31jan2027, USD (USU9098VAP77) |
| FHLB, FRN 23nov2018, USD (US3130AECT53) |
| FHLB, FRN 16nov2018, USD (US3130AED565) |
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