| Citigroup Global Markets Holdings, 3.47% 9apr2030, USD (XS2106694776) |
| Freddie Mac, 2.25% 7may2007, USD (US312925JU55) |
| Freddie Mac, 8.75% 25jul2012, USD (Structured) (US312925WM82) |
| Hewlett Packard Enterprise, 4.65% 1oct2024, USD (US42824CBF59) |
| American Water Capital, 2.8% 1may2030, USD (US03040WAW55) |
| American Water Capital, 3.45% 1may2050, USD (US03040WAX39) |
| Slack Technologies, 0.5% 15apr2025, USD (Conv.) (US83088VAB80) |
| Broadcom Inc, 5% 15apr2030, USD (USU1109MAG16) |
| Essential Utilities, 2.704% 15apr2030, USD (US29670GAD43) |
| DXC Technology, 4.125% 15apr2025, USD (US23355LAK26) |
| Charter Communications Operating, 2.8% 1apr2031, USD (US161175BU77) |
| L3Harris Technologies, 3.85% 15jun2023, USD (US502431AJ86) |
| Natera, 2.25% 1may2027, USD (Conv.) (US632307AB07) |
| Costco Wholesale, 1.375% 20jun2027, USD (US22160KAN54) |
| Centene, 3.375% 15feb2030, USD (US15135BAV36) |
| IBRD, 0.5% 24jul2023, GBP (101140) (XS2159800494) |
| AMC Entertainment Holdings, 10.5% 15apr2025, USD (USU0237LAH88) |
| Southwest Airlines, 4.75% 4may2023, USD (US844741BH05) |
| Aramark Services, 6.375% 1may2025, USD (USU0389LAF86) |
| Lam Research, 2.875% 15jun2050, USD (US512807AW84) |
| Amgen, 2.3% 25feb2031, USD (US031162CW82) |
| Capital One Financial, 3.65% 11may2027, USD (US14040HCE36) |
| QUALCOMM, 3.25% 20may2050, USD (US747525BJ18) |
| JP Morgan, 2.956% 13may2031, USD (US46647PBP09) |
| Public Service Company of Colorado, 2.7% 15jan2051, USD (35) (US744448CU39) |
| Cleveland-Cliffs, 9.875% 17oct2025, USD (USU1852LAG24) |
| FHLB, 0.875% 11jun2027, USD (4A-2027) (US3130AJLR83) |
| Aon Corp, 2.8% 15may2030, USD (US037389BE22) |
| Walt Disney, 3.6% 13jan2051, USD (US254687FZ49) |
| Williams Companies, 3.5% 15nov2030, USD (US969457BX79) |
| Tempo Acquisition, 5.75% 1jun2025, USD (USU8801UAD64) |
| Freddie Mac, 0.45% 14aug2023, USD (US3134GVTF59) |
| Regions Financial Corporation, 2.25% 18may2025, USD (US7591EPAQ39) |
| Honeywell International, 1.95% 1jun2030, USD (US438516BZ80) |
| Bank of America Corporation, 1.486% 19may2024, USD (N) (US06051GJC42) |
| Boston Scientific, 1.9% 1jun2025, USD (US101137AZ01) |
| Harley-Davidson Financial Services Inc, 3.875% 19may2023, EUR (XS2154335363) |
| Pfizer, 0.8% 28may2025, USD (US717081EX73) |
| FHLB, 0% 14aug2020, USD (366D) (US313384B997) |
| Uber Technologies, 7.5% 15may2025, USD (USU9029YAD23) |
| Olin, 9.5% 1jun2025, USD (USU67959AA19) |
| Freddie Mac, 0.95% 28may2025, USD (US3134GVXH69) |
| G2 745517, 4% 20aug2020, USD (ABS) (US3620C1G261) |
| American Tower, 3.1% 15jun2050, USD (US03027XBD12) |
| Envista, 2.375% 1jun2025, USD (Conv.) (US29415FAB04) |
| BankUnited Inc, 5.125% 11jun2030, USD (US06652KAB98) |
| Crown Castle, 2.25% 15jan2031, USD (US22822VAT89) |
| FHLB, 1.75% 11jun2035, USD (CB-2035) (US3130AJP865) |
| Under Armour, 1.5% 1jun2024, USD (Conv.) (US904311AC11) |
| Splunk, 1.125% 15jun2027, USD (Conv.) (US848637AF14) |
| Freddie Mac, 0.27% 15aug2023, USD (US3134GVWL80) |
| FHLB, 0.29% 28dec2023, USD (CJ-9023) (US3130AJQT94) |
| AT&T Inc, 3.75% 1sep2050, USD (XS2191305544) |
| Teleflex, 4.25% 1jun2028, USD (USU87934AB81) |
| Merck & Co, 2.45% 24jun2050, USD (US58933YBB02) |
| TVA, 0.75% 15may2025, USD (US880591EW81) |
| UnityPoint Health, 3.665% 15feb2050, USD (US91338CAA36) |
| Harley-Davidson Financial Services Inc, 3.35% 8jun2025, USD (USU24652AT35) |
| Jefferies Group, 2.75% 11jun2032, USD (XS2187712380) |
| NetApp, 1.875% 22jun2025, USD (US64110DAL82) |
| Lennar, 5% 15jun2027, USD (USU52556AY02) |
| RTX, 3.7% 15dec2023, USD (USU7532YAY06) |
| SM Energy, 10% 15jan2025, USD (USU83067AH83) |
| CNH Industrial Capital, 1.95% 2jul2023, USD (US12592BAK08) |
| Xeris Biopharma Holdings, 5% 15jul2025, USD (Conv.) (US98422LAA52) |
| FHLB, 2.01% 16jul2040, USD (JJ-2040) (US3130AJSU40) |
| Level 3 Financing, 4.25% 1jul2028, USD (USU52783AW41) |
| Endo Finance Co, 9.5% 31jul2027, USD (USG30407AB96) |
| Athene Global Funding, 2.55% 29jun2025, USD (US04686E2Q45) |
| R.R. Donnelley & Sons, 8.25% 1jul2027, USD (US257867BE01) |
| MetLife Global Funding I, 0.95% 2jul2025, USD (2020-7) (US59217HCU95) |
| FHLB, 0.28% 1feb2024, USD (R3-2024) (US3130AJT412) |
| Freddie Mac, 5.625% 3apr2006, USD (US312923TD72) |
| Morgan Stanley, FRN 22dec2034, EUR (XS1414125663) |
| First Republic Bank, 1.912% 12feb2024, USD (US33616CHQ69) |
| Aviation Capital Group, 5.5% 15dec2024, USD (USU0536PAG91) |
| Inter-American Investment Corporation, 0.5% 21jul2023, USD (8) (XS2207657763) |
| CarMax Auto Owner Trust 2020-3, 1.09% 16mar2026, USD (2020-3, ABS, B) (US14315FAF45) |
| U.S. Bancorp, 1.375% 22jul2030, USD (AA) (US91159HJA95) |
| Freddie Mac, 0.45% 15apr2024, USD (US3134GV6R48) |
| FN MA4079, 3% 1jul2050, USD (ABS) (US31418DQ965) |
| IBRD, 2% 23jul2025, PHP (XS2208629092) |
| Freddie Mac, 8% 1aug2007, USD (Structured) (US3129235U52) |
| Drexel University, 3.215% 1may2050, USD (2020) (US26186RAA95) |
| Cigna Group, 4.5% 25feb2026, USD (US125523BZ27) |
| Teledyne FLIR, 2.5% 1aug2030, USD (US302445AE15) |
| MARS, 1.625% 16jul2032, USD (USU57346AK10) |
| Freddie Mac, 5.125% 15jan2012, EUR (XS0136341814) |
| NCL Corporation, 10.25% 1feb2026, USD (USG6436QAK25) |
| BY Crown Parent, 4.25% 31jan2026, USD (USU12265AA97) |
| AT&T Inc, 3.1% 1feb2043, USD (US00206RKD34) |
| Florida Power & Light, FRN 28jul2023, USD (US341081GA93) |
| Albemarle Wodgina Pty, 3.45% 15nov2029, USD (US01273PAB85) |
| Jefferies Group, 4% 31jul2040, USD (US47233JDN54) |
| Kilroy Realty, L.P., 2.5% 15nov2032, USD (US49427RAQ56) |
| Hospital for Special Surgery (HSS), 2.667% 1oct2050, USD (US44107HAF91) |
| AMC Entertainment Holdings, 10.5% 24apr2026, USD (USU0237LAK18) |
| Eversource Energy, 0.8% 15aug2025, USD (Q) (US30040WAJ71) |
| MPLX, 1.75% 1mar2026, USD (US55336VBR06) |
| MPLX, 2.65% 15aug2030, USD (US55336VBQ23) |
Bond Screener