| Federal Farm Credit Banks, FRN 29may2020, USD (US3133EJQL61) |
| Morgan Stanley, 5% 3may2028, USD (I) (US61760QLC68) |
| JP Morgan, 0% 26apr2048, AUD (2016-7026, 10958D) (XS1451129313) |
| JPMorgan Chase Bank, 0% 27apr2028, USD (2016-7031, 3653D) (XS1451124785) |
| FHLB, FRN 24jan2019, USD (US3130AED987) |
| Maple Escrow Subsidiary, 3.551% 25may2021, USD (USU56495AA96) |
| Citibank N.A., FRN 1may2020, USD (US17325FAP36) |
| BWX Technologies (BWXT), 5.375% 15jul2026, USD (USU12213AA90) |
| JW Aluminum, 10.25% 1jun2026, USD (USU5250TAA70) |
| Artex Axcell Re Bermuda, 0% 6may2022, USD (1452D) (XS1820830039) |
| Ladenburg Thalmann Financial Services, 7% 31may2028, USD (US50575Q1105) |
| Farmer Mac, 2.835% 30nov2021, USD (US3132X0Y700) |
| Exide Technologies, 7% 30apr2025, USD (Conv.) (USU3003PAF90) |
| Citigroup Global Markets Holdings, 4.65% 12jun2024, USD (XS1762729538) |
| Fannie Mae, 1.25% 27sep2019, USD (US3136G4CC50) |
| Fannie Mae, 2.4% 27jul2029, USD (US3136G3L781) |
| Freddie Mac, 3.1% 15may2023, USD (US3134GSKC80) |
| Freddie Mac, 3.125% 16may2023, USD (US3134GSKR59) |
| Fannie Mae, 2.27% 28may2026, USD (US3136G3MS10) |
| Fannie Mae, 1.58% 17may2021, USD (US3136G3LH63) |
| Fannie Mae, 1.55% 15jun2020, USD (US3136G3DE25) |
| Fannie Mae, 1.01% 26oct2018, USD (US3136G2SG35) |
| Fannie Mae, 1.4% 24may2019, USD (US3136G2JL21) |
| Fannie Mae, 1% 27jun2018, USD (US3136G16F18) |
| Fannie Mae, 1.17% 14dec2018, USD (US3136G15W59) |
| Fannie Mae, 1.25% 26sep2018, USD (US3136G0J518) |
| FN BM3823, 3.5% 1feb2045, USD (ABS) (US3140J8G989) |
| Citigroup Mortgage Loan Trust, 3.5% 25feb2058, USD (18RP-2, ABS) (US17326UAA25) |
| Foursight Capital Automobile Receivables Trust 2018-1X, 5.56% 16jan2024, USD (ABS) (US35105DAG60) |
| Union Pacific, 3.75% 15jul2025, USD (US907818ES36) |
| FHLB, 2.6% 26jun2020, USD (US3130AEFM73) |
| Bank of America Corporation, 4.35% 29apr2025, MXN (XS0503320128) |
| Hyundai Capital America, FRN 8jul2021, USD (US44891CAV54) |
| Federal Farm Credit Banks, 3.48% 19jun2024, USD (US3133EJSG58) |
| EQM Midstream Partners, 4.75% 15jul2023, USD (US26885BAD29) |
| Energizer Holdings, 6.375% 15jul2026, USD (USU29195AA96) |
| Farmer Mac, FRN 27sep2019, USD (US3132X02H31) |
| Federal Farm Credit Banks, 4.15% 27jun2033, USD (US3133EJTA79) |
| FHLB, 3.25% 8mar2024, USD (PV-2024) (US3130A0XE53) |
| Goldman Sachs, 7.4% 15sep2027, JMD (XS1843426005) |
| Mauser Packaging Solutions, 4.75% 15apr2024, EUR (XS1851302312) |
| IFC, 1.25% 15dec2023, GBP (1936) (XS1854000343) |
| FHLB, 2.15% 2aug2022, USD (US3130AELB45) |
| FHLB, FRN 10jul2019, USD (US3130AEL246) |
| MINDBODY, 0.375% 1jun2023, USD (Conv.) (US60255WAA36) |
| FHLB, 2.87% 4oct2024, USD (3A-2024) (US3130AEM640) |
| FHLB, 3.9% 25jul2028, USD (US3130AEM723) |
| Broadcom Corp, 3.625% 15jan2024, USD (US11134LAF67) |
| Citigroup Global Markets Holdings, 0% 6dec2019, USD (GMTCH0573, 1095D) (XS1389108140) |
| Timberlake Financial, FRN 30jun2036, USD (A, ABS, A) |
| AMC East Communities, 6.01% 15jan2053, USD (US00164TAD00) |
| Citigroup, 1.5% 24jul2026, EUR (79) (XS1859010685) |
| JP Morgan, FRN 23jul2024, USD (US46647PAW68) |
| FHLB, FRN 23jul2019, USD (US3130AENH96) |
| FHLB, 3.67% 25jul2025, USD (US3130AENP13) |
| Berkshire Hathaway Energy, 4.45% 15jan2049, USD (USU0740LAH88) |
| IFC, 0% 31aug2028, TRY (3655D) (XS1860798765) |
| 99 Cents Only, 13% 14apr2022, USD (USU65408AC75) |
| Prudential Financial, 3.935% 7dec2049, USD (US744320BA94) |
| Farmer Mac, FRN 25jan2021, USD (US3132X03L34) |
| Freddie Mac, 3.35% 26jul2023, USD (US3134GSRZ03) |
| FHLB, 3.85% 7aug2028, USD (US3130AEPP94) |
| FHLB, 2.81% 28jun2022, USD (FD-9022) (US3130AEP460) |
| Federal Farm Credit Banks, 3.375% 1aug2028, USD (US3133EJVX45) |
| Hi-Crush, 9.5% 1aug2026, USD (USU4322HAA06) |
| Southern California Edison, 3.7% 1aug2025, USD (2018E) (US842400GN73) |
| IBRD, 2.5% 3aug2023, CAD (CA459058GJ61) |
| Freddie Mac, 3% 30jan2023, USD (US3134GSTH86) |
| FHLB, FRN 6feb2019, USD (US3130AEQL71) |
| Windstream Holdings, 10.5% 30jun2024, USD (USU9701LAF05) |
| American Express Co, 3.7% 3aug2023, USD (US025816BW85) |
| NextEra Energy Capital Holdings, 3.342% 1sep2020, USD (US65339KAQ31) |
| IFC, 1.94% 14aug2058, EUR (1955) (XS1865239542) |
| Western Midstream Operating, 4.75% 15aug2028, USD (US958254AK08) |
| Advocate Health & Hospitals, 4.272% 15aug2048, USD (US007589AB01) |
| Wells Fargo Bank, N.A., 3.55% 14aug2023, USD (US94988J5R41) |
| Ecolab, 3.95% 1dec2047, USD (US278865BA78) |
| Omega Healthcare Investors, 5.25% 15jan2026, USD (USU68196AM32) |
| CURO Group Holdings Corp, 8.25% 1sep2025, USD (USU12727AA81) |
| Oklahoma Gas and Electric, 3.8% 15aug2028, USD (US678858BT77) |
| Farmer Mac, 3% 16aug2021, USD (US3132X04U24) |
| Frontline Re, FRN 6jul2026, USD |
| Frontline Re, FRN 6jul2026, USD |
| FHLB, 2.39% 1nov2019, USD (US3130AEUD00) |
| IFC, 6.03% 19may2021, RUB (XS1602469360) |
| FN 889157, 6% 1jan2028, USD (ABS) (US31410GZW67) |
| Pfizer, FRN 15sep2023, USD (US717081EQ23) |
| Pfizer, 3.6% 15sep2028, USD (US717081EP40) |
| Farmer Mac, 0.91% 30jun2017, USD (US3132X0DY44) |
| Farmer Mac, FRN 15apr2016, USD (US3132X0CJ85) |
| Farmer Mac, 0.18% 29oct2015, USD (US31315P6X25) |
| Farmer Mac, 0.245% 21apr2015, USD (US31315PX385) |
| Farmer Mac, 0.9% 26aug2016, USD (US31315PY607) |
| Farmer Mac, 0.425% 28jan2016, USD (US31315PYY95) |
| Farmer Mac, 4.6% 15jul1993, USD (US31315HAY36) |
| Farmer Mac, 3.375% 20jan2015, USD (US31315PFL85) |
| Farmer Mac, 5% 3oct2009, USD (US31315PFB04) |
| Farmer Mac, 2.46% 14mar2006, USD (US31315PEA30) |
| Farmer Mac, 5.93% 19dec2003, USD (US31315MBL90) |
| Farmer Mac, 7.23% 17jan2007, USD (US31315MAB28) |
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