| Marriott International, 4.5% 1oct2034, USD (US571903AX17) |
| FHLB, 1.2% 26oct2018, USD (US3130AAM473) |
| Rice University, 4.626% 15may2063, USD (US96926GAA13) |
| American International Group (AIG), 4.5% 20dec2017, HKD (XS0337555204) |
| Two Harbors Investment Corp., 6.25% 15jan2022, USD (Conv.) (US90187BAA98) |
| Morgan Stanley, FRN 20jan2022, USD (US61746BEE20) |
| Wells Fargo, 3.069% 24jan2023, USD (US949746SK86) |
| Freeport-McMoRan, 6.625% 1may2021, USD (USU31390AC85) |
| Bank of America Corporation, 3.124% 20jan2023, USD (US06051GGE35) |
| Koppers Inc., 6% 15feb2025, USD (USU5006LAD56) |
| FHLB, 1.450% 27jan2023, USD (US3130AAPU67) |
| GE Aerospace, 4.5351% 21aug2023, HKD (XS0384168638) |
| Morgan Stanley, 0% 18dec2035, AUD (7306D) (XS1158159035) |
| Army Hawaii Family Housing Trust, 5.624% 15jun2050, USD (USU04244AA41) |
| Atlantic Marine, 5.383% 15feb2048, USD |
| Goldman Sachs, FRN 26apr2022, USD (US38141GWD23) |
| Wells Fargo, FRN 31jan2022, EUR (XS1558022866) |
| IBM, 2.5% 27jan2022, USD (US459200JQ56) |
| FHLB, 0.875% 10feb2022, USD (US3130AAQF81) |
| FHLB, 3.25% 8dec2034, USD (S-2034) (US3130AAQ508) |
| Federal Farm Credit Banks, 2.875% 29sep2020, USD (US31331JN907) |
| Freddie Mac, 1.25% 27jan2020, USD (US3134GAP657) |
| Freddie Mac, 1.5% 27jan2022, USD (US3134GAL698) |
| Federal Farm Credit Banks, FRN 1nov2018, USD (US3133EG5W16) |
| Cyprus Investments, FRN 3feb2020, USD (XS1549290457) |
| BNY Mellon, 2.6% 7feb2022, USD (Series J) (US06406RAA59) |
| FHLB, FRN 7feb2019, USD (US3130AAS900) |
| FHLB, 1.250% 28feb2022, USD (US3130AASF63) |
| IFC, 0% 11dec2025, TRY (3653D) (XS1332316337) |
| Silgan Holdings, 4.75% 15mar2025, USD (USU82239AF80) |
| Freddie Mac, 1% 8feb2019, USD (US3134GAR976) |
| Highwoods Realty, 3.875% 1mar2027, USD (US431282AP72) |
| Apple, 4.3% 3mar2047, USD (XS1568966672) |
| IFC, 0% 19oct2026, MXN (1638, 3652D) (XS1505555075) |
| Farmer Mac, 3.4% 23oct2029, USD (US31315P7D51) |
| HSBC USA, 0% 27aug2021, USD (1821D) (US40434V3197) |
| FHLB, 1.25% 25feb2019, USD (US3130AAUP18) |
| Farmer Mac, FRN 2jun2020, USD (US3132X0AT85) |
| IQVIA Inc., 3.25% 15mar2025, EUR (XS1533922776) |
| Keenan Fort Detrick Energy, 6.093% 15may2033, USD |
| DY8 Leasing, 2.627% 29apr2026, USD (US233383AB43) |
| DY8 Leasing, 2.565% 26nov2025, USD (US233383AA69) |
| FHLB, 1% 14mar2022, USD (US3130AAWB04) |
| Farmer Mac, FRN 23sep2019, USD (US3132X0JX07) |
| LCOR Alexandria, 6.8% 15sep2024, USD (ABS) |
| King International Leasing, FRN 20jan2023, EUR (XS0650702862) |
| IFC, 0% 16mar2027, MXN (3652D) (XS1578102862) |
| Booking Holdings, 0.8% 10mar2022, EUR (XS1577747782) |
| Vulcan Materials, 3.9% 1apr2027, USD (US929160AT60) |
| Starbucks, 0.372% 15mar2024, JPY (XS1580340260) |
| FTAI Aviation, 6.75% 15mar2022, USD (USU3458LAA99) |
| Freddie Mac, 1.625% 14mar2022, USD (US3134GBCB64) |
| Freddie Mac, 2.03% 30sep2020, USD (US3134GBCM20) |
| JP Morgan, 0% 17mar2022, BRL (1826D) (XS1508744593) |
| Eagle II Acquisition, 6% 1apr2025, USD (USU26780AA10) |
| Structured Asset Repackaged Trust, FRN 26jul2019, EUR (XS0308170959) |
| Chassix Holdings, 10% 15dec2018, USD (USU16174AA98) |
| Federal Farm Credit Banks, 1.18% 27jun2018, USD (US3133EHDQ30) |
| IFC, 1.75% 30mar2020, USD (US45950KCL26) |
| Freddie Mac, 1.85% 28aug2020, USD (US3134GA5J92) |
| Mauser Packaging Solutions, 5.5% 15apr2024, USD (USU12214AC30) |
| Starwood Property Trust, 4.375% 1apr2023, USD (Conv.) (US85571BAH87) |
| FHLB, 1.605% 14feb2020, USD (US3130AB2K18) |
| FHLB, FRN 27apr2018, USD (US3130AB2M73) |
| Selective Insurance Group, 7.25% 15nov2034, USD (US816300AD92) |
| FHLB, 1% 29mar2018, USD (US3130AB2X39) |
| Dollar General, 3.875% 15apr2027, USD (US256677AE53) |
| Omega Healthcare Investors, 4.75% 15jan2028, USD (US681936BK50) |
| Amphenol, 3.2% 1apr2024, USD (US032095AG68) |
| Level 3 Financing, 5.25% 15mar2026, USD (US527298BM48) |
| MetLife Global Funding I, FRN 10apr2018, GBP (XS1595820272) |
| IBRD, 5.3% 26apr2022, INR (XS1588909413) |
| Federal Farm Credit Banks, 0.875% 10jan2018, USD (US3133ECCK81) |
| Federal Farm Credit Banks, 1.44% 19dec2019, USD (US3133ECAR52) |
| IFC, 8.88% 20oct2028, INR (Tranche 3) (INE375R08025) |
| Federal Farm Credit Banks, 2.6% 10oct2025, USD (US3133EHFC26) |
| John Deere Canada Funding, 2.05% 13may2022, CAD (CA47787ZAW29) |
| Wells Fargo, 2.094% 25apr2022, CAD (CA949746SQ58) |
| Morgan Stanley, FRN 8may2024, USD (I) (US61744YAG35) |
| Inter-American Development Bank (IDB), 5.6% 29apr2024, COP (XS1603395275) |
| Morgan Stanley, 0% 5may2047, USD (10957D) (XS1270661595) |
| Trilogy International Partners LLC, 8.875% 1may2022, USD (USU89613AC43) |
| FHLB, 1.67% 28apr2020, USD (US3130ABAY28) |
| Inter-American Development Bank (IDB), 0% 26may2022, TRY (1827D) (XS1603430874) |
| Southern Company Gas, 4.4% 30may2047, USD (2017A) (US8426EPAC26) |
| Apple, 2.85% 11may2024, USD (US037833CU23) |
| Apple, FRN 11may2020, USD (US037833CT59) |
| Century Communities, 5.875% 15jul2025, USD (USU15662AD88) |
| Sammons Financial Group, 4.45% 12may2027, USD (USU79630AB28) |
| NiSource, 3.49% 15may2027, USD (US65473QBE26) |
| Nestle Holdings, 2.25% 10may2022, USD (88) (XS1609321986) |
| Salem Media Group, 6.75% 1jun2024, USD (USU8639UAA08) |
| Procter & Gamble, FRN 15dec2054, USD (US742718DC03) |
| Unisys, 5.5% 1mar2021, USD (Conv.) (US909214BS68) |
| United Parcel Service, FRN 21jun2051, USD (US911312AD89) |
| Federal Farm Credit Banks, 3.93% 1aug2044, USD (US3133EDRR52) |
| JP Morgan, FRN 10may2023, USD (Structured) (US48126DT589) |
| Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD (USU16327AC92) |
| Freddie Mac, 1.725% 17aug2020, USD (US3134GBQC91) |
| Verizon Communications, 0.375% 31may2023, CHF (CH0367206668) |
Bond Screener