| General Motors Financial, 5% 20mar2027, USD (Structured) (US37046ADG76) |
| General Motors Financial, 3.55% 20jun2023, USD (Structured) (US37046ADM45) |
| John Hancock Life Insurance, 5.45% 15jan2023, USD (US41013MFT27) |
| JP Morgan, 6% 31jul2030, USD (Structured) (US48125UTT96) |
| JP Morgan, 3.25% 31aug2030, USD (E, Structured) (US48125UUR12) |
| JP Morgan, 1.496% 30aug2021, USD (Structured) (US48125XQ742) |
| JP Morgan, 7.5% 17may2028, USD (Structured) (US48126DV890) |
| JP Morgan, 3% 29aug2036, USD (E, Structured) (US48128GG619) |
| JP Morgan, 3% 17may2027, USD (E, Structured) (US48128GJ928) |
| JP Morgan, 3% 31oct2034, USD (E, Structured) (US48128GK900) |
| JP Morgan, 2.5% 29may2027, USD (Structured) (US48128GM237) |
| JP Morgan, 2.75% 23jun2028, USD (Structured) (US48128GP388) |
| JP Morgan, 2.5% 28feb2032, USD (E, Structured) (US48128GR442) |
| JP Morgan, 2% 25mar2030, USD (E, Structured) (US48128GT422) |
| National Rural Utilities Cooperative Finance, 2.6% 15feb2027, USD (US63743FA719) |
| National Rural Utilities Cooperative Finance, 2.35% 15jul2022, USD (US63743FE364) |
| National Rural Utilities Cooperative Finance, 3% 15nov2023, USD (US63743FTM85) |
| National Rural Utilities Cooperative Finance, 3.5% 15mar2027, USD (US63743FXN13) |
| National Rural Utilities Cooperative Finance, 3.5% 15oct2030, USD (US63743FZF60) |
| Prospect Capital, 5.25% 15aug2025, USD (US74348Y5Y34) |
| Prospect Capital, 5.75% 15jan2024, USD (US74348YH207) |
| Prospect Capital, 6.5% 15jan2039, USD (US74348YLJ81) |
| Prospect Capital, 4.5% 15jul2029, USD (US74348YT277) |
| Prospect Capital, 5.5% 15jun2021, USD (US74348YTR26) |
| Prospect Capital, 5.5% 15jul2021, USD (US74348YTX93) |
| Prospect Capital, 4.5% 15jan2026, USD (US74348YXR79) |
| Prospect Capital, 4% 15jan2023, USD (US74348YXW64) |
| Prospect Capital, 4.25% 15dec2026, USD (US74348YZ951) |
| Wells Fargo Finance, 0% 7sep2021, USD (Structured) (US95001H2M28) |
| Wells Fargo Finance, 0% 24feb2022, USD (699D, Structured) (US95001HHG92) |
| Verizon Communications, 3.05% 15jun2024, USD (US92346MAM38) |
| Verizon Communications, 4.85% 15may2048, USD (US92346MCS89) |
| Verizon Communications, 3.55% 15mar2029, USD (US92346MER88) |
| Verizon Communications, 4.25% 15mar2039, USD (US92346MES61) |
| Verizon Communications, 3.5% 15nov2049, USD (US92346MFW64) |
| Navient, 6% 15jun2029, USD (US78490FLW76) |
| Navient, 8.5% 15jun2024, USD (US78490FMF35) |
| Navient, 5.85% 15sep2029, USD (US78490FPX14) |
| Navient, 5.75% 15sep2029, USD (US78490FQA02) |
| Navient, 6% 15jun2026, USD (US78490FXL83) |
| Navient, 6% 15dec2031, USD (B) (US78490FZR36) |
| Navient, 5.85% 15mar2032, USD (US78490GAH02) |
| Howard University, 2.651% 1oct2028, USD (US442851AS02) |
| Natixis US Medium-Term Note Program, 8% 30mar2023, USD (Structured) (US63873HFX70) |
| SG Structured Products, 2.616% 30jun2032, USD (Structured) (US78423EBE32) |
| Toyota Motor Credit, 3.75% 29nov2032, USD (B) (US89236TEE10) |
| Toyota Motor Credit, 5% 26jan2028, USD (B) (US89236TEQ40) |
| Crescent Capital BDC, 6.375% 15jun2021, USD (Structured) (US01374TAQ58) |
| Alder BioPharmaceuticals, 2.5% 1feb2025, USD (Conv.) (US014339AA35) |
| Alliance California Municipal Income Fund, FRN perp., USD (US0185472083) |
| Alliance NY Municipal Income Fund, FRN perp., USD (US01871P3064) |
| AMCC Custodial Account, 5.383% 15feb2048, USD |
| ARL First 2012-1A, FRN 15dec2042, USD |
| American Medical College, 3.317% 1oct2041, USD (US04609QAN97) |
| AV Homes, 4.5% 1apr2024, USD (US053494AF70) |
| Bankwell Financial Group, 5.75% 15aug2025, USD (Structured) (US06654AAB98) |
| Beacon Roofing Supply, 4.5% 15nov2026, USD (US073685AG43) |
| Belvoir Land, 5.35% 15dec2025, USD |
| Burlington Northern Santa Fe 2006-1, 5.72% 15jan2024, USD (2006-1, ABS) (US05568BAA61) |
| Cabco Trust for Texaco Capital, 0% 1apr2024, USD (11688D) (US1267H0CL72) |
| Capital One, N.A., FRN 8aug2022, USD (US14042RHB06) |
| William Carter, 5.25% 15aug2021, USD (USU14670AB67) |
| CommonSpirit Health, 3.63% 31jul2028, USD (US14916RAM60) |
| Chipmatic Tool & Machine Inc, 0.38% 1sep2035, USD (US169653AA01) |
| Mandalay Resort, 7% 15nov2036, USD (US172909AH67) |
| Citigroup, 0.3% 4may2048, USD |
| Cogent Communications Group, 1% 15jun2027, USD (US19239VAB09) |
| Continental Airlines 1999-2, 7.566% 15sep2021, USD (US210805CV78) |
| Delta Air Lines 2020, 2.5% 10dec2029, USD (ABS, A) (US247361ZW11) |
| Doric Nimrod Air One 2013-1, 6.125% 30nov2021, USD |
| Duke University Health System, 2.096% 1jun2025, USD (US26443CAD56) |
| Durrah MSN 35603, 1.684% 22jan2025, USD (US266893AA47) |
| Eaton Vance Limited Duration Income Fund, 6.97% perp., USD (US27828H2040) |
| Federal Realty OP, 6.82% 1aug2027, USD (US313918AA22) |
| Ferrellgas, 6.75% 15jan2022, USD (USU31538AD04) |
| First National of Nebraska, 4.375% 1apr2028, USD |
| Fonar Corp, FRN 31oct2049, USD (US3444375048) |
| Fort Irwin Land, 5.35% 15dec2025, USD |
| Genesis Solar 2011 Pass-Through Trust, 5.125% 15feb2038, USD |
| Harvest Ministries of New England, 7.3% 20aug2036, USD (US41754YCJ47) |
| Hilcorp Energy I, 6.25% 1nov2028, USD (US431318AT19) |
| HNA 2015, 2.369% 18sep2027, USD (US40426UAB17) |
| HP Communities LLC, 5.63% 15sep2034, USD |
| Coherent Corp, 0.25% 1sep2022, USD (Conv.) (US902104AB41) |
| JPMorgan Chase Bank, FRN 13sep2049, USD (A) (US46632FQH19) |
| Kansas City Southern Railway, 4.3% 15may2043, USD (USU24447AC59) |
| KDF Heninger, FRN 1feb2054, USD (US48244WAA27) |
| Kilimanjaro III Re, 15.91% 19dec2023, USD (Structured) |
| Kinneer Development LLC, FRN 1sep2053, USD (US49705LAA61) |
| Landry's, 6.75% 15oct2024, USD (US51509BAG95) |
| Liberty Mutual Insurance, 7.875% 15oct2026, USD |
| LifePoint Health, FRN 1dec2021, USD (USU53039AC45) |
| LISC, 3.005% 1mar2022, USD (US539565AE16) |
| Marquette University, 3.21% 1oct2033, USD (US57161TAL52) |
| Stagwell, 7.5% 1may2024, USD (US552697AR56) |
| Merck Sharp & Dohme, FRN 6feb2041, USD (D) (US58933NAQ25) |
| Mississippi Power, 5.4% 1jul2035, USD (US605417BT09) |
| Mohr Green Associates, FRN 1jun2052, USD (2012 Series A) (US608362AA75) |
| Montefiore Medical Center, 3.896% 20may2027, USD |
| MSN 41079 and 41084, 1.717% 13jul2024, USD (US553737AA55) |
Bond Screener