| Public Service Electric and Gas Company, 3.65% 1sep2028, USD (M) (US74456QBX34) |
| PACCAR Financial, 3% 13sep2022, AUD (1) (AU3CB0256527) |
| Westinghouse Air Brake Technologies, 4.4% 15mar2024, USD (US960386AN02) |
| FHLB, 2.8% 9apr2021, USD (US3130AEXN54) |
| Grippen Park CLO 2017-1A, FRN 20jan2030, USD (ABS, A) |
| AT&T Inc, FRN 19sep2023, AUD (AU3FN0044970) |
| Freddie Mac, 3% 18mar2022, USD (US3134GSWW17) |
| FHLB, 4.03% 27sep2035, USD (FF-2035) (US3130AEYE47) |
| FHLB, 2.92% 15aug2022, USD (FZ-9022) (US3130AEYB08) |
| Farmer Mac, 2.69% 17sep2020, USD (US3132X05H04) |
| Wells Fargo, FRN 25mar2020, USD (US94988J5S24) |
| Pacific Beacon, 0% 15jul2051, USD (16278D) |
| FHLB, FRN 1oct2019, USD (US3130AEZZ66) |
| Marathon Petroleum, 5.125% 15dec2026, USD (USU5659AAG23) |
| FG G61288, 4.5% 1oct2045, USD (ABS) (US31335BND46) |
| Cheniere Energy, 4.875% 28may2021, USD (Conv.) (USU16344AB68) |
| Comcast, 3.95% 15oct2025, USD (US20030NCS80) |
| Targa Resources Partners, 5% 15jan2028, USD (USU87569AB26) |
| CenterPoint Energy, 4.25% 1nov2028, USD (US15189TAV98) |
| Atlantic City Electric, 4% 15oct2028, USD (US048303CH28) |
| FHLB, 3.17% 29oct2021, USD (US3130AF5R43) |
| W&T Offshore, 9.75% 1nov2023, USD (USU85254AF42) |
| Inter-American Development Bank (IDB), 3.74% 26sep2028, NZD (NZIDBDT006C8) |
| DT Auto Owner Trust 2018-3A, 5.33% 17nov2025, USD (2018-3, ABS, E) |
| Federal Farm Credit Banks, 2.7% 22oct2019, USD (US3133EJJ914) |
| Ecolab, 3.25% 1dec2027, USD (US278865BD18) |
| JPMorgan Chase Bank, 0% 29oct2020, HKD (Conv.) (XS1451087644) |
| Steele Creek CLO 2014-1RA, FRN 21apr2031, USD (ABS, E) |
| 321 Henderson Receivables 2006-1A, FRN 15mar2041, USD (2006-1, ABS, A1) |
| Kimberly-Clark, 3.95% 1nov2028, USD (US494368BY83) |
| IFC, 0% 2nov2020, TRY (731D) (XS1902189023) |
| Boeing, 3.45% 1nov2028, USD (US097023CA13) |
| Consumers Energy, 4.35% 15apr2049, USD (US210518DD51) |
| Veros Auto Receivables 2018-1X, 4.65% 15feb2024, USD (ABS) (USU92260AC92) |
| Invitation Homes Trust 2018-SFR4, FRN 17jan2021, USD (ABS) |
| Skopos Auto Receivables Trust 2015-2A, 5.71% 15feb2021, USD (ABS) |
| IMTT 2017-APTX, FRN 15jun2034, USD (2017-APTX,class DFL) (USU4505BAD65) |
| AT&T Inc, 7.875% 15feb2030, USD (US00206RGR75) |
| AT&T Inc, 4.3% 15dec2042, USD (USU04644AD93) |
| Toyota Auto Receivables Owner Trust 2018-B, 3.11% 15nov2023, USD (2018-B, ABS, A4) (US89238TAE38) |
| Federal Farm Credit Banks, 3.44% 8may2023, USD (US3133EJR271) |
| FN AL3180, 3% 1jan2043, USD (ABS) (US3138EKRA57) |
| Newmark Group, 6.125% 15nov2023, USD (USU64797AA87) |
| IBRD, 3.615% 14nov2023, USD (US45905UY575) |
| Archer Daniels Midland, 4.016% 16apr2043, USD (USU03948AD56) |
| Citibank Credit Card Issuance Trust 2018-A7, 3.96% 13oct2030, USD (ABS, A7) (US17305EGS81) |
| ASIF II, 6.6% 2jan2027, USD (2001-I) (XS0131585175) |
| Allergan Capital SARL, 1.5% 15nov2023, EUR (XS1909193150) |
| KREF 2018-FL1, FRN 15jun2036, USD (ABS) |
| Discovery Communications, LLC, 2.8% 15jun2020, USD (USU25478AD73) |
| FHLB, 3.75% 27nov2028, USD (QS-2028) (US3130AFG920) |
| FHLB, 4.59% 19nov2038, USD (US3130AFFS19) |
| Freddie Mac REMICS 4736, FRN 15aug2042, USD (ABS, AF) (US3137FCHA59) |
| Travelers Companies, 7% 1dec2025, USD |
| Cleveland Electric Illuminating, 7.88% 1nov2017, USD |
| JP Morgan, 4.215% 22may2029, AUD (AU3CB0258564) |
| FHLB, 0% 10jan2019, USD (365D) (US313384AK58) |
| Federal Farm Credit Banks, FRN 23dec2019, USD (US3133EJV711) |
| Verizon Communications, 7.75% 1dec2030, USD (USU92207AC07) |
| The Home Depot, 3.25% 1mar2022, USD (US437076BV39) |
| Consolidated Edison Co of NY, 4% 1dec2028, USD (2018 D) (US209111FS71) |
| ChampionX, 6.375% 1may2026, USD (US03755LAC81) |
| IBM Credit, 3.6% 30nov2021, USD (US44932HAM51) |
| Federal Farm Credit Banks, 3.77% 4dec2035, USD (US3133EJY863) |
| Dow Chemical, 4.8% 30nov2028, USD (USU26054KH51) |
| Federal Farm Credit Banks, 3.43% 6dec2028, USD (US3133EJ2D08) |
| G2 MA5652, 4.5% 20dec2048, USD (ABS) (US36179UH540) |
| IFC, 9.45% 11dec2019, UZS (XS1920189948) |
| Vulcan Materials, 4.7% 1mar2048, USD (US929160AY55) |
| Goldman Sachs, 2.7% 30nov2024, USD (XS1610681287) |
| FHLB, 4.1% 6dec2030, USD (US3130AFHG52) |
| Transcontinental Gas Pipe Line Company, 5.4% 15aug2041, USD (USU89356AA46) |
| IBRD, 0% 23apr2032, AUD (5478D) (XS1600709197) |
| Phillips 66, 5.875% 1may2042, USD (USU7185PAC78) |
| Kraft Heinz Foods, 6.5% 9feb2040, USD (USU5009CAE04) |
| Mylan, 4.55% 15apr2028, USD (US628530BK28) |
| Hertz, 5.875% 15oct2020, USD (USU4047WAA19) |
| MKP CBO 5A, FRN 6jan2046, USD (ABS, A1) |
| Inter-American Investment Corporation, 6.1% 18dec2023, PYG (1) (PYCII01F8903) |
| Eden Re II, 0% 22mar2023, USD (1554D) |
| Exelon, 4.95% 15jun2035, USD (USU3002LAB81) |
| Duke Energy Ohio, 3.65% 1feb2029, USD (US26442EAF79) |
| Duke Energy Ohio, 4.3% 1feb2049, USD (US26442EAG52) |
| FHLB, 3.125% 29jan2024, USD (US3130AFP921) |
| Emerson Electric, 1.25% 15oct2025, EUR (XS1915689746) |
| Freddie Mac, 3.3% 28dec2022, USD (US3134GSN845) |
| Farmer Mac, 3.54% 9jan2034, USD (US31422BBA70) |
| AT&T Inc, 1.05% 5sep2023, EUR (XS1907118894) |
| Georgetown University, 4.315% 1apr2049, USD (US37310PAC59) |
| FG V83596, 4% 1nov2047, USD (ABS) (US3132L87H41) |
| Limestone Re, 0% 9sep2022, USD (1351D) |
| Citigroup Global Markets Holdings, 0% 9jan2024, USD (1826D, Structured) (XS1882600635) |
| FHLB, 3.6% 24jan2029, USD (US3130AFR414) |
| WRKCo, 4.65% 15mar2026, USD (US92940PAB04) |
| WRKCo, 4% 15mar2028, USD (US96145DAH89) |
| Sarepta Therapeutics, 1.5% 15nov2024, USD (Conv.) (US803607AB68) |
| FN MA3307, 4.5% 1mar2048, USD (ABS) (US31418CU936) |
| GN BB4144, 5% 15jan2048, USD (ABS) (US3617AUS920) |
| FHLB, 2.95% 30jan2023, USD (US3130AFT808) |
| FN AU6249, 5% 1oct2043, USD (ABS) (US3138X55K93) |