| NGL Energy Partners, 7.5% 15apr2026, USD (US62913TAP75) |
| IBRD, FRN 13mar2025, USD (XS2127855125) |
| CCO Holdings, 4.5% 1may2032, USD (USU12501BG37) |
| LifePoint Health, 4.375% 15feb2027, USD (USU53039AF75) |
| PepsiCo, 2.75% 19mar2030, USD (US713448ES36) |
| Exxon Mobil, 4.227% 19mar2040, USD (US30231GBF81) |
| Walt Disney, 3.8% 22mar2030, USD (US254687FQ40) |
| The Coca-Cola Company, 3.375% 25mar2027, USD (US191216CR95) |
| General Dynamics, 3.625% 1apr2030, USD (US369550BM97) |
| Procter & Gamble, 2.8% 25mar2027, USD (US742718FG98) |
| 3M Company, 3.7% 15apr2050, USD (US88579YBP51) |
| CVS Health, 3.625% 1apr2027, USD (US126650DH04) |
| Morgan Stanley, 5.597% 24mar2051, USD (I) (US6174468N29) |
| Oracle, 2.8% 1apr2027, USD (US68389XBU81) |
| Oracle, 3.6% 1apr2040, USD (US68389XBW48) |
| Oracle, 3.85% 1apr2060, USD (US68389XBY04) |
| Dominion Energy, 3.375% 1apr2030, USD (C) (US25746UDG13) |
| Edison International, 4.95% 15apr2025, USD (US281020AR84) |
| Exelon, 4.05% 15apr2030, USD (US30161NAX93) |
| Southern Co., 3.7% 30apr2030, USD (2020A) (US842587DE49) |
| AB InBev Worldwide, 4.5% 1jun2050, USD (US035240AT78) |
| Wells Fargo, 7.95% 15nov2029, USD (B) (US949746TB78) |
| Wells Fargo, 1.338% 4may2025, EUR (XS2167007249) |
| The Coca-Cola Company, 2.75% 1jun2060, USD (US191216CY47) |
| Capital One Financial, 2.6% 11may2023, USD (US14040HCD52) |
| QUALCOMM, 2.15% 20may2030, USD (US747525BK80) |
| American International Group (AIG), 2.5% 30jun2025, USD (US026874DQ70) |
| Mohawk Industries, 3.625% 15may2030, USD (US608190AL88) |
| Amcor Finance (USA), 4.5% 15may2028, USD (US02343UAH86) |
| Cencora, 2.8% 15may2030, USD (US03073EAR62) |
| Teachers Insurance and Annuity, 3.3% 15may2050, USD (USU87602AZ84) |
| PENN Entertainment, 2.75% 15may2026, USD (Conv.) (US707569AU31) |
| Radian Group Inc, 6.625% 15mar2025, USD (US750236AX98) |
| Brighthouse Financial, 5.625% 15may2030, USD (US10922NAG88) |
| RTX, 2.25% 1jul2030, USD (US75513EAD31) |
| CMS Energy, 4.75% 1jun2050, USD (US125896BU39) |
| Wells Fargo, 1.125% 26may2028, CHF (CH0545766526) |
| Venator, 9.5% 1jul2025, USD (USL9633LAA46) |
| Artera Services, 9.033% 4dec2025, USD (USU7318QAA95) |
| Gossamer Bio, 5% 1jun2027, USD (Conv.) (US38341PAA03) |
| Pfizer, 1.7% 28may2030, USD (US717081EY56) |
| JP Morgan, 2.182% 1jun2028, USD (US46647PBR64) |
| Freddie Mac, 4.75% 15jan2013, EUR (XS0154444870) |
| Pioneer Natural Resources, 0.25% 15may2025, USD (Conv.) (US723787AP23) |
| Hormel Foods, 1.8% 11jun2030, USD (US440452AF79) |
| WillScot Holdings, 6.125% 15jun2025, USD (USU72022AA12) |
| Fidelity National Financial, 3.4% 15jun2030, USD (US31620RAJ41) |
| Citizens Financial Group, 5.65% perp., USD (F) (US174610AU90) |
| Office Properties Income Trust, 6.375% 23jun2050, USD (US67623C2089) |
| Cinemark USA, 8.75% 1may2025, USD (USU17176AJ46) |
| Cushman & Wakefield US Borrower, 6.75% 15may2028, USD (USU1272MAA54) |
| Varex Imaging, 4% 1jun2025, USD (Conv.) (US92214XAB29) |
| MSCI Inc, 3.875% 15feb2031, USD (USU5521TAH50) |
| Intuit, 0.95% 15jul2025, USD (US46124HAB24) |
| Alaska Airlines 2020-1 Trust, 4.8% 15aug2027, USD (ABS, A) (USU01154AA86) |
| Ryman Hospitality Properties, 4.75% 15oct2027, USD (US749571AF20) |
| Kimco Realty OP, 2.7% 1oct2030, USD (US49446RAW97) |
| Caesars Entertainment, 8.125% 1jul2027, USD (USU2829LAD74) |
| Ares Capital, 3.875% 15jan2026, USD (US04010LAZ67) |
| Stanford University, 1.289% 1jun2027, USD (US85440KAC80) |
| Chicken Soup for the Soul Entertainment, 9.5% 31jul2025, USD (US16842Q3083) |
| NCL Corporation, 5.375% 1aug2025, USD (Conv.) (US62886HAX98) |
| G2 MA6819, 2.5% 20aug2050, USD (ABS) (US36179VSG67) |
| Bristol Myers Squibb, 5.7% 15oct2040, USD (US110122DF26) |
| Apache, 4.875% 15nov2027, USD (US037411BJ37) |
| MGIC Investment, 5.25% 15aug2028, USD (US552848AG81) |
| ServiceNow, 1.4% 1sep2030, USD (US81762PAE25) |
| Regeneron, 2.8% 15sep2050, USD (US75886FAF45) |
| S&P Global Inc, 2.3% 15aug2060, USD (US78409VAR50) |
| Array Digital Infrastructure, 6.25% 1sep2069, USD (US9116847024) |
| Visa, 0.75% 15aug2027, USD (US92826CAP77) |
| Broadcom Inc, 4.75% 15apr2029, USD (US11135FBA84) |
| USAA Capital, 2.125% 1may2030, USD (C) (US90327QD552) |
| IFC, 1.25% 6feb2031, AUD (26) (AU3CB0273639) |
| Hackensack Meridian Health, 2.675% 1sep2041, USD (US404530AC17) |
| Prime Security Services Borrower, 3.375% 31aug2027, USD (USU7415PAG01) |
| WMG Acquisition, 3% 15feb2031, USD (USU97128AR05) |
| Rocket Mortgage, 3.875% 1mar2031, USD (USU7468CAB64) |
| KeyBank, 3.9% 13apr2029, USD (US49327V2B93) |
| Hyundai Capital America, 2.375% 15oct2027, USD (A) (US44891CBP77) |
| Gartner, 3.75% 1oct2030, USD (USU33791AC52) |
| Cheniere Energy, 4.625% 15oct2028, USD (USU16344AC42) |
| Quanta Services, 2.9% 1oct2030, USD (US74762EAF97) |
| Delta Air Lines, 4.5% 20oct2025, USD (USG8200VAA38) |
| Affiliated Managers Group, 4.75% 30sep2060, USD (US0082528433) |
| OneAmerica Financial, 4.25% 15oct2050, USD (USU68287AB43) |
| Goldman Sachs, 5.25% 15nov2033, USD (US38141E3V92) |
| Goldman Sachs, 5.35% 15feb2032, USD (US38141EM484) |
| Goldman Sachs, 4.75% 15aug2035, USD (US38143CDU27) |
| AT&T Inc, 3.5% 15sep2053, USD (USU04644CU90) |
| Goldman Sachs, 3% 18mar2027, USD (US38147QVL75) |
| GS Finance Corp, 6.2% 1mar2028, USD (Structured) (US40055AJV08) |
| Best Buy, 1.95% 1oct2030, USD (US08652BAB53) |
| D.R. Horton, 1.4% 15oct2027, USD (US23331ABP30) |
| GM Financial Automobile Leasing Trust 2020-3, 0.76% 21oct2024, USD (2020-3, ABS, B) (US362569AE50) |
| LYB International Finance III, 3.625% 1apr2051, USD (US50249AAJ25) |
| Frontier Communications Parent, 5.875% 15oct2027, USD (USU3144QAK68) |
| Ford Motor Credit Co, 4.95% 20nov2029, USD (B) (US34540TVS85) |
| Tegna, 5% 15sep2029, USD (US87901JAH86) |
| Bon Secours Mercy Health, 3.205% 1jun2050, USD (US09778PAC95) |
Bond Screener