| Entegris, 4.375% 15apr2028, USD (USU2936LAC91) |
| Pacific Gas & Electric, 2.1% 1aug2027, USD (US694308JF52) |
| Nabors Industries Ltd, 7.5% 15jan2028, USD (USG63601AB75) |
| PG&E, 5.25% 1jul2030, USD (US69331CAJ71) |
| Standard Industries, 4.375% 15jul2030, USD (USU85343AJ74) |
| RTX, 3.5% 15mar2027, USD (USU7532YBA11) |
| Five Corners Funding Trust II, 2.85% 15may2030, USD (US33834DAA28) |
| G2 5188, 6% 20sep2041, USD (ABS) (US36202FXR27) |
| Xylem, 1.95% 30jan2028, USD (US98419MAM29) |
| Xylem, 2.25% 30jan2031, USD (US98419MAL46) |
| Intuit, 1.65% 15jul2030, USD (US46124HAD89) |
| Energizer Holdings, 4.75% 15jun2028, USD (USU29195AD36) |
| Truist Financial, 5.1% perp., USD (Q) (US89832QAF63) |
| Aviation Capital Group, FRN 1jun2021, USD (USU0536PAF19) |
| FN BN4309, 4.5% 1jan2049, USD (ABS) (US3140JLYF53) |
| Expedia Group, 4.625% 1aug2027, USD (USU3010DAL48) |
| Univision Communications, 6.625% 1jun2027, USD (USU91505AP94) |
| PVH, 4.625% 10jul2025, USD (USU74652AE52) |
| Avantor Funding, 3.875% 15jul2028, EUR (XS2205083749) |
| Freddie Mac, 4.25% 10mar2004, USD (US312924XZ12) |
| Silgan Holdings, 4.125% 1feb2028, USD (US827048AW93) |
| LendingTree, 0.5% 15jul2025, USD (Conv.) (US52603BAD91) |
| Linde Inc., 2% 10aug2050, USD (US74005PBS20) |
| AutoZone, 1.65% 15jan2031, USD (US053332BA96) |
| S&P Global Inc, 1.25% 15aug2030, USD (US78409VAS34) |
| Host Hotels & Resorts LP, 3.5% 15sep2030, USD (I) (US44107TAZ93) |
| Republic Services, 1.45% 15feb2031, USD (US760759AX86) |
| CVS Health, 1.3% 21aug2027, USD (US126650DM98) |
| Enstar Group, 5.75% 1sep2040, USD (US29360AAA88) |
| Prudential Financial, 3.7% 1oct2050, USD (US744320BH48) |
| Johnson&Johnson, 0.55% 1sep2025, USD (US478160CN21) |
| Inter-American Development Bank (IDB), 0.875% 27aug2027, CAD (759) (CA458182EC20) |
| G2 MA6818, 2% 20aug2050, USD (ABS) (US36179VSF84) |
| TreeHouse Foods, 4% 1sep2028, USD (US89469AAD63) |
| Inter-American Development Bank (IDB), 0.25% 15nov2023, USD (US4581X0DP00) |
| Renasant, 4.5% 15sep2035, USD (US75970EAD94) |
| G2 MA6864, 2% 20sep2050, USD (ABS) (US36179VTV26) |
| FHLB, 1.97% 10sep2040, USD (QQ-2040) (US3130AK4P87) |
| Children's Hospital, 2.928% 15jul2050, USD (US16876DAA63) |
| Kimberly-Clark, 1.05% 15sep2027, USD (US494368CC54) |
| FHLB, 0.8% 8mar2027, USD (5F-2027) (US3130AK2B10) |
| Caterpillar Financial Services Corp., 0.45% 14sep2023, USD (J) (US14913R2F38) |
| Caterpillar Financial Services Corp., 1.1% 14sep2027, USD (J) (US14913R2G11) |
| The Coca-Cola Company, 0.375% 15mar2033, EUR (XS2233155261) |
| Citigroup Global Markets Holdings, 0% 10jan2023, USD (US17326E6885) |
| Cadence Bank, 4.125% 20nov2029, USD (US05971JAA07) |
| International Development Association (IDA), 0.375% 23sep2025, USD (6) (XS2233265953) |
| CyrusOne LP, 2.15% 1nov2030, USD (US23283PAT12) |
| FHLB, 0% 21oct2020, USD (366D) (US313384L566) |
| Uber Technologies, 6.25% 15jan2028, USD (USU9029YAF70) |
| Ringcentral, 0% 15mar2026, USD (Conv.) (US76680RAH03) |
| Empower Finance 2020, 1.776% 17mar2031, USD (USU29157AB75) |
| Rithm Capital, 6.25% 15oct2025, USD (USU65228AA34) |
| American Tanker, 7.75% 2jul2025, USD (NO0010886328) |
| Goldman Sachs, 5% 15sep2025, USD (US38141E3K38) |
| Goldman Sachs, 3.25% 15may2026, USD (US38143CCG42) |
| Goldman Sachs, 3.125% 30aug2034, USD (N) (US38150ADF93) |
| Bank of America Corporation, 0.981% 25sep2025, USD (N) (US06051GJG55) |
| Goldman Sachs, 3.25% 31may2028, USD (US38148TMS59) |
| Goldman Sachs, 2.5% 6jul2021, USD (US38148TNA33) |
| GS Finance Corp, 0% 24dec2020, USD (395D, Structured) (US36258L8256) |
| GS Finance Corp, 0% 12nov2024, USD (2569D, Structured) (US40054LV929) |
| GS Finance Corp, 10.05% 30apr2028, USD (Structured) (US40055AX511) |
| GS Finance Corp, 0% 29apr2021, USD (1003D, Structured) (US40055QKV31) |
| Gilead Sciences, 2.8% 1oct2050, USD (US375558BT99) |
| GS Finance Corp, 0% 5feb2024, USD (1831D, Structured) (US40056EQU54) |
| GS Finance Corp, 0% 4jun2021, USD (730D, Structured) (US40056FDE25) |
| GS Finance Corp, 0% 30aug2029, USD (Structured) (US40056FWV39) |
| GS Finance Corp, FRN 13oct2022, USD (US40056XJE76) |
| GS Finance Corp, 0% 27jan2023, USD (1094D, Structured) (US40056YAC84) |
| BorgWarner, 5% 1oct2025, USD (USU0560UAA08) |
| Freddie Mac, 1.33% 28sep2032, USD (US3134GWT554) |
| Golub Capital BDC, 3.375% 15apr2024, USD (US38173MAA09) |
| HVB Funding Trust I, 8.741% 30jun2031, USD (US404398AA77) |
| JP Morgan Chase Financial Company, 0% 25apr2022, USD (1461D, Structured) (US48129MA899) |
| PepsiCo, 0.4% 9oct2032, EUR (XS2242633258) |
| FHLB, 0.1% 5apr2021, USD (US3130AKBY18) |
| H.B. Fuller, 4.25% 15oct2028, USD (US40410KAA34) |
| FHLB, 1.73% 16apr2035, USD (DG-2035) (US3130AKC382) |
| JP Morgan Chase Financial Company, 0% 30sep2021, USD (548D, Structured) (US48132HQ964) |
| Bank of America Corporation, FRN 24oct2024, USD (N) (US06051GJJ94) |
| Ready Capital Mortgage Financing 2020-FL4, FRN 26feb2035, USD (ABS, A) (US75575JAA34) |
| Bank of America Corporation, 1.922% 24oct2031, USD (N) (US06051GJL41) |
| Bank of America Corporation, 5.125% perp., USD (JJ) (US060505FP42) |
| Bank of America Corporation, FRN 30jun2039, USD (H, Structured) (US06050MAB37) |
| Bank of America Corporation, 1.8% 11sep2023, USD (Structured) (US06048WJ438) |
| Bank of America Corporation, 3.125% 7nov2036, USD (Structured) (US06048WTT70) |
| Bank of America Corporation, 4% 19nov2025, USD (Structured) (US06048WXY10) |
| Asbury Automotive, 4.5% 1mar2028, USD (US043436AU81) |
| Banc of California, 4.375% 30oct2030, USD (US05990KAD81) |
| CommonSpirit Health, 2.782% 1oct2030, USD (US20268JAF03) |
| EQT, 5% 15jan2029, USD (US26884LAL36) |
| T-Mobile USA, 3.6% 15nov2060, USD (USU88868AQ41) |
| AbbVie, 4.85% 15jun2044, USD (US00287YDA47) |
| Caterpillar Financial Services Corp., 0.8% 13nov2025, USD (J) (US14913R2H93) |
| CCM Merger, 6.375% 1may2026, USD (USU1251MAD49) |
| Lithia Motors, 4.375% 15jan2031, USD (USU53737AC32) |
| STORE Capital, 2.75% 18nov2030, USD (US862121AC45) |
| Sutter Health, 3.161% 15aug2040, USD (US86944BAH69) |
| Phillips 66, 1.3% 15feb2026, USD (US718546AZ72) |
Bond Screener