| Metlife, 4.55% 23mar2030, USD (US59156RBZ01) |
| Northrop Grumman, 5.25% 1may2050, USD (US666807BU55) |
| 3M Company, 3.05% 15apr2030, USD (US88579YBN04) |
| Raymond James Financial, 4.65% 1apr2030, USD (US754730AG43) |
| AEP Transmission Company, 3.65% 1apr2050, USD (M) (US00115AAM18) |
| Ameriprise Financial, 3% 2apr2025, USD (US03076CAK27) |
| John Deere Capital, 2.2% 2apr2032, EUR (13) (XS2150006562) |
| Crown Castle, 3.3% 1jul2030, USD (US22822VAR24) |
| Crown Castle, 4.15% 1jul2050, USD (US22822VAQ41) |
| Dollar General, 4.125% 3apr2050, USD (US256677AH84) |
| BP Capital Markets America, 3.633% 6apr2030, USD (US10373QBL32) |
| Tenet Healthcare, 7.5% 1apr2025, USD (USU88030BG29) |
| Harvard College President and Fellows, 2.517% 15oct2050, USD (US740816AP89) |
| Emerson Electric, 1.8% 15oct2027, USD (US291011BL71) |
| D.R. Horton, 2.6% 15oct2025, USD (US23331ABN81) |
| Discovery Communications, LLC, 4.65% 15may2050, USD (US25470DBH17) |
| AvalonBay Communities, 2.45% 15jan2031, USD (US05348EBH18) |
| Public Service Company of Colorado, 1.9% 15jan2031, USD (36) (US744448CT65) |
| CNX Resources Corporation, 2.25% 1may2026, USD (Conv.) (US12653CAG33) |
| Fiserv, 2.65% 1jun2030, USD (US337738BC18) |
| OneMain Finance, 8.875% 1jun2025, USD (US85172FAS83) |
| Walt Disney, 1.75% 13jan2026, USD (US254687FV35) |
| Walt Disney, 3.8% 13may2060, USD (US254687GA88) |
| Bloomin' Brands, 5% 1may2025, USD (Conv.) (US094235AB49) |
| Intercontinental Exchange, 2.1% 15jun2030, USD (US45866FAK03) |
| Intercontinental Exchange, 3% 15jun2050, USD (US45866FAL85) |
| Varonis Systems, 1.25% 15aug2025, USD (Conv.) (US922280AB86) |
| NCL Corporation, 6% 15may2024, USD (Conv.) (US62886HAT86) |
| AT&T Inc, 1.6% 19may2028, EUR (XS2180007549) |
| Nucor, 2% 1jun2025, USD (US670346AR69) |
| South State, 5.75% 1jun2030, USD (US15201PAA75) |
| Truist Financial, 4.95% perp., USD (P) (US89832QAE98) |
| Equinix, 2.15% 15jul2030, USD (US29444UBH86) |
| Banner Health, 2.338% 1jan2030, USD (US06654DAB38) |
| Jaguar Holding Company II, 5% 15jun2028, USD (USU4683LAA45) |
| Westinghouse Air Brake Technologies, 3.2% 15jun2025, USD (US960386AQ33) |
| Apollo Management Holdings, 2.65% 5jun2030, USD (USU0044VAG15) |
| Axalta Coating Systems LLC, 4.75% 15jun2027, USD (USU0507QAA59) |
| Lennar, 5% 15jun2027, USD (US526057CV49) |
| Coupa Software, 0.375% 15jun2026, USD (Conv.) (US22266LAF31) |
| Lehman Brothers Holdings, FRN 20jul2012, USD (XS0224346592) |
| Ford Credit Auto Owner Trust 2020-B, 0.56% 15oct2024, USD (ABS, A3) (US34533GAD16) |
| Exxon Mobil, 0.142% 26jun2024, EUR (XS2196322155) |
| Exxon Mobil, 1.408% 26jun2039, EUR (XS2196324011) |
| WMG Acquisition, 2.75% 15jul2028, EUR (XS2193974701) |
| Mondelez International, 0.625% 1jul2022, USD (US609207AV77) |
| Pacific Gas & Electric, 4.65% 1aug2028, USD (25) (US694308JC22) |
| Brink's Co, 5.5% 15jul2025, USD (USU11016AB58) |
| Caterpillar Financial Services Corp., 0.65% 7jul2023, USD (J) (US14913R2D89) |
| Choice Hotels International, 3.7% 15jan2031, USD (US169905AG19) |
| IFC, 4.25% 16jul2025, BRL (2226) (XS2206548260) |
| NES&L Co., 9.75% 15jul2028, USD (USU64159AE36) |
| FN MA4096, 2.5% 1aug2050, USD (ABS) (US31418DRS35) |
| Princeton University, 2.516% 1jul2050, USD (US89837LAG05) |
| Cigna Group, 6.125% 15nov2041, USD (US125523CD06) |
| Bristol Myers Squibb, 2.9% 26jul2024, USD (US110122CM85) |
| Travel & Leisure, 6.625% 31jul2026, USD (USU98340AD19) |
| Kinder Morgan, 2% 15feb2031, USD (US49456BAR24) |
| Alexandria Real Estate Equities Inc., 1.875% 1feb2033, USD (US015271AV11) |
| Linde Inc., 1.1% 10aug2030, USD (US74005PBT03) |
| Activision Blizzard, 1.35% 15sep2030, USD (US00507VAP40) |
| Tucson Electric Power, 1.5% 1aug2030, USD (US898813AS93) |
| BP Capital Markets America, 1.749% 10aug2030, USD (US10373QBM15) |
| Nationstar Mortgage, 5.5% 15aug2028, USD (USU6377NAB48) |
| Macy's Retail Holdings, 7.875% 1mar2030, USD (USU5562LAD11) |
| Standard Industries, 3.375% 15jan2031, USD (USU85343AK48) |
| NiSource, 0.95% 15aug2025, USD (US65473PAK12) |
| Clearwater Paper, 4.75% 15aug2028, USD (USU18510AE44) |
| IFC, 0.75% 27aug2030, USD (2239) (US45950KCU25) |
| Athene Global Funding, 2.45% 20aug2027, USD (US04686E2R28) |
| Parsons, 0.25% 15aug2025, USD (Conv.) (US70202LAB80) |
| Fannie Mae, 0.375% 25aug2025, USD (US3135G05X77) |
| SunOpta Foods, 9.5% 9oct2022, USD (USU8675RAA24) |
| IFC, 0.625% 16sep2025, CAD (2244) (CA45950KCV04) |
| DaVita, 3.75% 15feb2031, USD (USU23888AF47) |
| Pine Street Trust I, 4.572% 15feb2029, USD (US722844AA56) |
| Hologic, 3.25% 15feb2029, USD (USU38284AF94) |
| Nielsen Finance, 5.625% 1oct2028, USD (USU65393AQ01) |
| Avaya, 6.125% 15sep2028, USD (USU05258AF20) |
| IBRD, 0.875% 28sep2027, CAD (101219) (CA459058JK08) |
| Goldman Sachs, 5.75% 15may2036, USD (US38141EP529) |
| Goldman Sachs, 5.5% 15jun2032, USD (D) (US38141EX200) |
| Goldman Sachs, 6% 15mar2041, USD (US38141EX952) |
| Realty Income, 1.625% 15dec2030, GBP (XS2238341080) |
| Goldman Sachs, 8% 30oct2028, USD (US38147QZJ83) |
| Goldman Sachs, 5.75% 27nov2030, USD (US38148TJ590) |
| GS Finance Corp, 8% 31jan2033, USD (Structured) (US40055AE529) |
| GS Finance Corp, 0% 10jun2027, USD (2568D, Structured) (US40057EAF43) |
| Freddie Mac, 0.375% 23sep2025, USD (US3137EAEX33) |
| MGM Resorts International, 4.75% 15oct2028, USD (US552953CH22) |
| FN MA4182, 2% 1nov2050, USD (ABS) (US31418DUG59) |
| Toyota Motor Credit, 0.8% 16oct2025, USD (B) (US89236THP30) |
| Integris Baptist Medical Center, 3.875% 15aug2050, USD (US45834QAA76) |
| JP Morgan Chase Financial Company, 7% 28feb2022, USD (Structured) (US48132H2T89) |
| Bank of America Corporation, FRN 30sep2031, USD (L, Structured) (US06048WHN39) |
| Procter & Gamble, 1.2% 29oct2030, USD (US742718FM66) |
| Boeing, 3.625% 1feb2031, USD (US097023DC69) |
| Bank of America Corporation, 0.654% 26oct2031, EUR (877) (XS2248451978) |
| SRM Escrow Issuer, 6% 1nov2028, USD (USU85238AA89) |
| Athene Global Funding, 1.2% 13oct2023, USD (2020-9) (US04686E2T83) |
Bond Screener