| Columbia Pipeline Group Inc., 4.5% 1jun2025, USD (USU2097KAC63) |
| Tampa Electric, 4.1% 15jun2042, USD (US875127BA91) |
| RPM International, 5.25% 1jun2045, USD (US749685AU73) |
| Precision Castparts, 4.375% 15jun2045, USD (US740189AP05) |
| RELX Capital Inc., 1.3% 12may2025, EUR (XS1231027464) |
| Reynolds American Inc, 4.45% 12jun2025, USD (US761713BG06) |
| Digital Stout Holding, 4.25% 17jan2025, GBP (XS0876477810) |
| Fannie Mae, STRIPS 0% 15may2030, USD (10967D) (US31358DDR26) |
| Bank of America Corporation, FRN perp., USD (US05518UAA51) |
| Levi Strauss, 5% 1may2025, USD (US52736RBG65) |
| GNC Holdings, 1.5% 15aug2020, USD (Conv.) (US36191GAB32) |
| Plains All American Pipeline, 4.65% 15oct2025, USD (US72650RBJ05) |
| DISH DBS, 5.875% 15nov2024, USD (US25470XAW56) |
| Danaher, 3.35% 15sep2025, USD (US235851AQ51) |
| AEP Texas, 3.85% 1oct2025, USD (G) (US0010EPAN89) |
| Freddie Mac, 2.62% 23sep2021, USD (US3134G7VV07) |
| State Street, FRN 15may2028, USD (A) (US857477AX16) |
| The Coca-Cola Company, 1% 2oct2028, CHF (CH0297974898) |
| Invesco, 3.75% 15jan2026, USD (US46132FAD24) |
| PepsiCo, 4.45% 14apr2046, USD (US713448DD75) |
| Sears Roebuck Acceptance, 7% 15jul2042, USD (US8124044087) |
| United Parcel Service of America, 7.62% 1apr2030, USD (US911308AB04) |
| NNN REIT, 4% 15nov2025, USD (US637417AH98) |
| Mead Johnson, 4.125% 15nov2025, USD (US582839AH96) |
| Gulfstream Natural Gas System, 4.6% 15sep2025, USD (USU4034QAB78) |
| Tegna, 6.375% 15oct2023, USD (US364725BE07) |
| Lockheed Martin, 3.1% 15jan2023, USD (US539830BG38) |
| Pioneer Natural Resources, 4.45% 15jan2026, USD (US723787AM91) |
| Ameren Illinois, 4.15% 15mar2046, USD (US02361DAQ34) |
| Marathon Petroleum, 5.85% 15dec2045, USD (US56585AAM45) |
| Reinsurance Group of America, 6.75% 15dec2065, USD (US759351AE91) |
| Wells Fargo Commercial Mortgage Trust 2014-LC18, 3.959% 17dec2047, USD (ABS, B) (US94989AAZ84) |
| United Airlines 2014-1, 4% 11oct2027, USD (ABS, A) (US90932PAA66) |
| Boston Properties LP, 3.65% 1feb2026, USD (US10112RAX26) |
| Northwestern Mutual Life Insurance, 6.063% 30mar2040, USD (USU66631AA74) |
| Pacific LifeCorp, 6.6% 15sep2033, USD (USU69452AA58) |
| CVS Lease-Backed Pass-Through Series 2013 Trust, 4.704% 10jan2036, USD (ABS) (USU15204AA52) |
| Linde Inc., 1.2% 12feb2024, EUR (XS1362384262) |
| Union Pacific, 2.75% 1mar2026, USD (US907818EH70) |
| Georgia Power, 3.25% 1apr2026, USD (2016A) (US373334KE00) |
| Fluor, 1.75% 21mar2023, EUR (XS1382385471) |
| Federal Farm Credit Banks, 2.99% 29mar2030, USD (US3133EFV610) |
| Lowe's, 2.5% 15apr2026, USD (US548661DM66) |
| Rayonier A.M. Products, 5.5% 1jun2024, USD (USU75317AA27) |
| Andeavor Logistics, 6.375% 1may2024, USD (US88160QAM50) |
| Evergy Kansas Central, 2.55% 1jul2026, USD (US95709TAN00) |
| Bank OZK, 5.5% 1jul2026, USD (US063904AA45) |
| Anywhere Real Estate, 4.875% 1jun2023, USD (USU75355AD68) |
| Federal Farm Credit Banks, 2.36% 16jun2025, USD (US3133EGFB69) |
| TWDC Enterprises 18, 1.85% 30jul2026, USD (US25468PDM59) |
| Oracle, 2.65% 15jul2026, USD (US68389XBM65) |
| KKR Group Finance II, 5.5% 1feb2043, USD (USU49487AA67) |
| Spanish Broadcasting System, 12.5% 15apr2017, USD (USU85953AC80) |
| Southern States Cooperative, 10% 15aug2021, USD (USU84420AC96) |
| Montage Resources Corporation, 8.875% 15jul2023, USD (US27890GAB68) |
| Wells Fargo, 3.7% 27jul2026, AUD (N) (XS1458462006) |
| State Street, 7.35% 15jun2026, USD (US857473AE21) |
| Prudential Insurance Company of America, 8.3% 1jul2025, USD |
| Cemex Materials, 7.7% 21jul2025, USD (USU7665RAA69) |
| Fico, STRIPS 6dec2018, USD (10781D) (US31771DKY84) |
| Optimas OE Solutions, 8.625% 1jun2021, USD (USU6833QAA77) |
| Hilton Domestic Operating, 4.25% 1sep2024, USD (USU4328RAA24) |
| Old Republic, 3.875% 26aug2026, USD (US680223AK06) |
| Cisco Systems, 2.5% 20sep2026, USD (US17275RBL50) |
| Spectrum Brands, 4% 1oct2026, EUR (XS1493296500) |
| 3M Company, 3.125% 19sep2046, USD (F) (US88579YAW12) |
| FHLB, 0.85% 19sep2018, USD (US3130A9JM45) |
| Gilead Sciences, 2.95% 1mar2027, USD (US375558BM47) |
| Paramount Global, 3.45% 4oct2026, USD (US92553PBB76) |
| Cloud Peak Energy Resources, 12% 1nov2021, USD (US18911XAB38) |
| Morgan Stanley, 1.375% 27oct2026, EUR (G) (XS1511787589) |
| United Rentals (North America), 5.5% 15may2027, USD (US911365BF09) |
| BNY Mellon, 3% 30oct2028, USD (J) (US06406GAA94) |
| Occidental Petroleum, 3% 15feb2027, USD (US674599CM50) |
| John Deere Capital, 2.5% 15jan2020, USD (US24424CBS98) |
| GE Aerospace, 4% perp., USD (A) (US369604BM44) |
| Comed Financing III, 6.35% 15mar2033, USD (US20035AAA25) |
| Hamilton College, 4.75% 1jul2113, USD (US40728TAA16) |
| Farmers Exchange Capital III, 5.454% 15oct2054, USD (USU3136KAA17) |
| Massachusetts Mutual Life Insurance, 7.5% 1mar2024, USD |
| AB InBev Worldwide, 5.875% 15jun2035, USD (US035240AF74) |
| JPMorgan Chase Bank, 0% 17mar2048, ITL (18263D) (XS0084680106) |
| AT&T Inc, 4.55% 9mar2049, USD (US00206RDK59) |
| Service Properties Trust, 4.95% 15feb2027, USD (US44106MAW29) |
| MetLife Global Funding I, 0.3% 19jan2026, CHF (2017-4) (CH0347556885) |
| Bank of America Corporation, 5.65% 28feb2031, EUR (XS0345450653) |
| JP Morgan, 3.782% 1feb2028, USD (US46625HRY89) |
| Bank of America Corporation, 1.379% 7feb2025, EUR (XS1560863802) |
| Estee Lauder, 3.15% 15mar2027, USD (US29736RAJ95) |
| Charles Schwab, 3.2% 2mar2027, USD (US808513AQ89) |
| Security Benefit Life Insurance, 7.45% 1oct2033, USD |
| Pasha Hawaii Transport Lines, 7.125% 15dec2027, USD (US702600AA52) |
| Covanta Holding, 5.875% 1jul2025, USD (US22282EAG70) |
| Realty Income, 4.65% 15mar2047, USD (US756109AT12) |
| CSG Systems International, 4.25% 15mar2036, USD (Conv.) (US126349AF63) |
| American Tower, 1.375% 4apr2025, EUR (XS1591781452) |
| Six Flags Entertainment, 5.5% 15apr2027, USD (USU82767AD33) |
| Darden Restaurants, 3.85% 1may2027, USD (US237194AL90) |
| NextEra Energy Capital Holdings, 3.55% 1may2027, USD (US65339KAT79) |
| Caelus Re V, FRN 5jun2024, USD |
Bond Screener