| FHLB, 3.05% 27may2025, USD (WC-9025) (US3130ARXU01) |
| Capital One Prime Auto Receivables Trust 2022-1, 3.17% 15apr2027, USD (ABS, A3) (US14043QAC69) |
| Xcel Energy, 4.6% 1jun2032, USD (US98388MAD92) |
| FirstBank, 4.5% 1sep2030, USD (US33766NAJ37) |
| Innoviva, 2.125% 15mar2028, USD (Conv.) (US45781MAD39) |
| Goldman Sachs, 3.2% 5apr2024, USD (F) (US38150ALR40) |
| VICI Properties, 4.625% 15jun2025, USD (USU9T83JAG02) |
| Morgan Stanley, 2.95% 7may2032, EUR (J) (XS2446386430) |
| VICI Properties, 3.875% 15feb2029, USD (USU9T83JAL96) |
| Capital One Financial, FRN 9may2025, USD (US14040HCR49) |
| Huntington Bancshares, 5.023% 17may2033, USD (US446150BA18) |
| FR SB8148, 2% 1apr2037, USD (ABS) (US3132D6BR09) |
| Phillips 66, 4.68% 15feb2045, USD (USU7S88DAF56) |
| Citigroup Global Markets Holdings, 3.73% 24may2025, USD (XS2474950453) |
| Morgan Stanley Finance, 9.6% 18may2027, COP (XS1414122488) |
| Farmer Mac, 2.6% 10may2024, USD (US31422XXZ04) |
| Intercontinental Exchange, 4.6% 15mar2033, USD (US45866FAW41) |
| FN MA4624, 3% 1jun2052, USD (ABS) (US31418ED649) |
| PayPal Holdings, 4.4% 1jun2032, USD (US70450YAL74) |
| Baxter International, FRN 29nov2024, USD (US071813DB28) |
| Ocean Trails CLO 2022-12X, FRN 20jul2035, USD (ABS, A-1) (USG6705YAB95) |
| Visa, 2.375% 15jun2034, EUR (XS2479942034) |
| FG Q10241, 3.5% 1aug2042, USD (ABS) (US3132HLHS51) |
| First Busey, 5% 15jun2032, USD (US319383AE54) |
| Freddie Mac, 2.94% 24nov2023, USD (US3134GXTV65) |
| Matterhorn Re, FRN 8dec2028, USD (2021-1, A) (US577092AN90) |
| Baltimore Gas and Electric (BGE), 4.55% 1jun2052, USD (US059165EP12) |
| PNC Financial Services Group, 4.626% 6jun2033, USD (US693475BE43) |
| EQM Midstream Partners, 7.5% 1jun2027, USD (USU26886AE84) |
| SOLRR Aircraft 2021-1, FRN 15oct2046, USD (ABS, C) (US83438LAC54) |
| Citigroup Global Markets Holdings, 0% 7dec2023, USD (548D) (US17330P5Z88) |
| UMass Memorial Health Care, 5.363% 1jul2052, USD (2022) (US90407JAB44) |
| Citigroup Global Markets Holdings, FRN 8jun2025, EUR (XS2410398114) |
| FHLB, 3.82% 27jun2025, USD (ZF-9025) (US3130ASGK94) |
| Citigroup Global Markets Holdings, 3.35% 23jul2023, USD (XS2474881039) |
| Bank of America Corporation, 0.4% 20nov2023, USD (N, Structured) (US06048WK337) |
| Citigroup Global Markets Holdings, FRN 1jul2025, USD (XS2474955254) |
| Northrop Grumman, 6.65% 15jan2028, USD (A) (US666807CA82) |
| Citigroup Global Markets Holdings, 4.1% 5jul2024, USD (XS2474868283) |
| Alesco Preferred Funding 17A, FRN 23sep2038, USD (ABS, C1) (US01450NAD49) |
| NextEra Energy Capital Holdings, 4.2% 20jun2024, USD (US65339KCF57) |
| FS Bancorp, 3.75% 15feb2031, USD (US30263YAC84) |
| FHLB, 3.64% 28jul2025, USD (1T-9025) (US3130ASN887) |
| FHLB, 0% 7oct2022, USD (365D) (US313385J641) |
| LISC, 0.95% 15jan2026, USD (US53961LAF67) |
| New York Life Global Funding, 3.15% 6jun2024, USD (2022-9) (US64952XEP24) |
| IBRD, 1.78% 30sep2036, AUD (XS2390290786) |
| TVA, STRIPS 0% 15mar2032, USD (8210D) (US88059E5J99) |
| TVA, STRIPS 0% 15sep2055, USD (16430D) (US88059E7H16) |
| FHLB, 4.95% 25oct2030, USD (QD-203) (US3130B3CS08) |
| Citigroup Global Markets Holdings, 0% 24oct2029, USD (1826D) (XS2893059043) |
| Fannie Mae, 4.1% 21jul2028, USD (US3135GAX898) |
| Bank of America Corporation, 5.3% 24oct2025, USD (P) (US06055JGH68) |
| TVA, STRIPS 0% 15mar2059, USD (17707D) (US88059E7Q15) |
| TVA, STRIPS 0% 15sep2060, USD (18257D) (US88059E7T53) |
| FHLB, 5.38% 13nov2034, USD (EK-2044) (US3130B3GF41) |
| FHLB, 4.76% 30oct2029, USD (94-2029) (US3130B3GL19) |
| FHLB, 4.25% 22oct2027, USD (7W-9027) (US3130B3G725) |
| Freddie Mac, 4% 22oct2027, USD (US3134HAUL52) |
| Beasley Mezzanine Holdings, 9.2% 1aug2028, USD (USU0760LAB63) |
| Citigroup Global Markets Holdings, 12% 30jan2025, USD (Structured) (XS2848816307) |
| Fannie Mae, 4.8% 28oct2027, USD (US3135GAXX48) |
| Morgan Stanley Finance, 7.35% 30oct2027, AZN (XS2565026072) |
| Potomac Electric Power Company (PEPCO), 5.75% 15apr2034, USD (AMBC) (US737679DA51) |
| Goldman Sachs, 4% 3dec2027, USD (F) (XS2708201749) |
| JP Morgan, 6.25% 30oct2034, USD (XS2908085967) |
| FHLB, 4.6% 24jul2028, USD (DV-9028) (US3130B3JU80) |
| FHLB, 4.21% 27oct2027, USD (8C-9027) (US3130B3JS35) |
| Freddie Mac, 4.5% 30oct2029, USD (US3134HAVU43) |
| Federal Farm Credit Banks, 4.84% 30oct2030, USD (US3133ERZE44) |
| Martin Marietta Materials, 5.5% 1dec2054, USD (US573284BB17) |
| FN FS8384, 3.5% 1feb2051, USD (ABS) (US3140XQJ658) |
| Starwood Commercial Mortgage Trust 2024-SIF4, FRN 17oct2036, USD (ABS, A) (USU8565XAA29) |
| FHLB, 5.125% 15nov2044, USD (EL-2044) (US3130B3L501) |
| WaFd, 4.7% 22dec2025, USD (US938828CA64) |
| Citigroup Global Markets Holdings, FRN 20oct2025, USD (US17330RZN87) |
| Citigroup, FRN 30jul2025, USD (G) (US17290A3D01) |
| Capital Southwest, 5.125% 15nov2029, USD (Conv.) (US140501AE77) |
| Kroger, 8% 1may2031, USD (USU50104BC81) |
| Fannie Mae, 5% 13nov2029, USD (US3135GAYJ45) |
| Fannie Mae, FRN 5nov2027, USD (US3135G07M94) |
| U.S. Bancorp, 5.1% 25oct2034, USD (US91159XAH89) |
| Toyota Motor Credit, 4.55% 29oct2027, USD (B) (US89236TMV43) |
| FHLB, 5.15% 18nov2032, USD (IK-2032) (US3130B3P643) |
| FORTRESS CREDIT EUROPE BSL 2024-1 DAC, FRN 20jan2038, EUR (ABS, C) (XS2910515613) |
| TeraWulf, 2.75% 1feb2030, USD (Conv.) |
| Owl Rock CLO 2020-5X, FRN 20apr2034, USD (ABS, A1R) (USU6911JAA89) |
| Goldman Sachs, FRN 12dec2026, EUR (F) (XS2708216184) |
| Gilead Sciences, 5.6% 15nov2064, USD (US375558CE12) |
| Cardinal Health, 5.35% 15nov2034, USD (US14149YBS63) |
| FHLB, 5.3% 21nov2031, USD (YD-2031) (US3130B3RQ86) |
| FHLB, 4.25% 19nov2026, USD (2W-8026) (US3130B3S530) |
| FHLB, 5.3% 20nov2031, USD (YC-2031) (US3130B3Q716) |
| FHLB, 4.375% 14nov2025, USD (D8-8025) (US3130B3QG14) |
| FHLB, 5.5% 10nov2044, USD (ES-2044) (US3130B3QL09) |
| Freddie Mac, 4.65% 12nov2027, USD (US3134HAZQ94) |
| Federal Farm Credit Banks, 4.25% 13nov2025, USD (US3133ERA767) |
| Federal Farm Credit Banks, 5.26% 14nov2033, USD (US3133ERA437) |
| Fannie Mae, 5.125% 25nov2030, USD (US3135GAYU99) |
| FHLB, 0% 14feb2025, USD (366D) (US313385BW52) |
Bond Screener