| Freddie Mac, 0.91% 25aug2017, USD (US3134G62G79) |
| Southwestern Public Service (SPS), 3.75% 15jun2049, USD (7) (US845743BT97) |
| Keurig Dr Pepper Inc, 5.085% 25may2048, USD (US49271VAD29) |
| AT&T Inc, 6.625% 15may2029, USD (US00206RHY18) |
| Fresenius Medical Care US Finance III, 3.75% 15jun2029, USD (USU3149FAA76) |
| Inter-American Investment Corporation, 6.6% 15jun2025, COP (XS1860241766) |
| FHLB, 2.37% 26jun2024, USD (US3130AGMS19) |
| Jackson National Life Global Funding, 2.65% 21jun2024, USD (2019-4) (US46849MBH16) |
| Clean Harbors, 5.125% 15jul2029, USD (USU18266AH62) |
| Applebees/IHOP Funding 2019-1A, 4.194% 7jun2049, USD (2019-1, ABS, A2I) |
| Freddie Mac, 1.95% 30sep2020, USD (US3134G7ZT15) |
| Athene Global Funding, 2.75% 25jun2024, USD (US04686E2J02) |
| Cogent Communications Group, 4.375% 30jun2024, EUR (XS2016007408) |
| IFC, 3.7% 26jun2024, USD (XS2017801288) |
| Ventas Realty, 2.65% 15jan2025, USD (US92277GAT40) |
| Dominion Energy, 3.071% 15aug2024, USD (A-2) (US25746UDB26) |
| Freddie Mac, 1% 23jan2017, USD (US3134G4TN87) |
| FN BM5114, 3% 1oct2033, USD (ABS) (US3140J9VG39) |
| FN BM3584, 3% 1jul2026, USD (ABS) (US3140J76W07) |
| Antero Midstream Partners, 5.75% 15jan2028, USD (USU0018YAC67) |
| Benefit Street Partners CLO 2015-VIIA, FRN 18jul2027, USD (ABS) |
| Mandiant, 0.875% 1jun2024, USD (Conv.) (US31816QAF81) |
| Freddie Mac, 1.35% 28feb2018, USD (US3134G5PU32) |
| Vonage Holdings Corp, 1.75% 1jun2024, USD (Conv.) (US92886TAJ16) |
| FN CA1519, 3% 1apr2048, USD (ABS) (US3140Q8VM45) |
| Freddie Mac, 3.2% 13jun2028, USD (US3134G46N30) |
| Freddie Mac, 3.5% 27jun2028, USD (US3134G4A735) |
| Freddie Mac, 0% 29jan2016, USD (770D) (US3134G4S257) |
| Freddie Mac, 2.3% 11jul2024, USD (US3134GTWD19) |
| FHLB, 2.9% 17jul2028, USD (US3130AGR644) |
| Freddie Mac, 1.2% 14jun2017, USD (US3134G3WT38) |
| FN BN5548, 3.5% 1mar2049, USD (ABS) (US3140JNEW62) |
| Jefferies Group, 1% 19jul2024, EUR (21) (XS2030530450) |
| Freddie Mac, 4.2% 15mar2026, USD (US3133F4V816) |
| UnitedHealth Group, 2.375% 15aug2024, USD (US91324PDR01) |
| Freddie Mac, 0.65% 5jul2013, USD (US3134G2NL20) |
| American Airlines 2019-1, 3.5% 15aug2033, USD (ABS, A) (US02378MAA99) |
| JPMorgan Chase Bank (London Branch), 0% 29nov2023, USD (1820D, Structured) (XS1879189790) |
| Goldman Sachs, 0.89% 25jul2030, EUR (F) (XS1970473218) |
| McDonalds, 3.625% 1sep2049, USD (US58013MFK53) |
| Global Payments, 2.65% 15feb2025, USD (US37940XAA00) |
| Public Service Electric and Gas Company, 3.2% 1aug2049, USD (M) (US74456QCA22) |
| Alteryx, 0.5% 1aug2024, USD (Conv.) (US02156BAD55) |
| FN BO1536, 3% 1jul2049, USD (ABS) (US3140JVV660) |
| Arizona Public Service, 2.6% 15aug2029, USD (US040555CZ51) |
| Exxon Mobil, FRN 16aug2022, USD (US30231GBA94) |
| Jefferies Group, 6% 21feb2039, USD (US47233JBS69) |
| Ventas Realty, 3% 15jan2030, USD (US92277GAU13) |
| Venture CDO 2019-38, FRN 30jul2032, USD (ABS) (USG9410AAE58) |
| Freddie Mac, 1.875% 8mar2013, USD (US3128X9H785) |
| Arbor Realty Trust, 5.25% 1jul2021, USD (Conv.) (US038923AF56) |
| JPMorgan Chase Bank (London Branch), 0% 2mar2022, USD (1092D, Structured) (XS1879185293) |
| Radian Group Inc, 4.5% 1oct2024, USD (US750236AU59) |
| JPMorgan Chase Bank, 7% 18may2027, IDR (Structured) (XS0933658527) |
| Walt Disney, 1.65% 1sep2022, USD (US254687FJ07) |
| Simon Property Group L.P., 3.25% 13sep2049, USD (US828807DH72) |
| Newmont, 2.8% 1oct2029, USD (US651639AX42) |
| FHLB, 1.95% 24sep2024, USD (US3130AGZR98) |
| CarMax Auto Owner Trust 2019-2, 2.69% 15jul2022, USD (ABS) (US14316LAB99) |
| Realty Income, 3.4% 15jan2030, USD (US84861TAF57) |
| Service Properties Trust, 4.35% 1oct2024, USD (US44106MAZ59) |
| United Airlines 2019-2, 2.7% 1nov2033, USD (ABS, AA) (US90932JAA07) |
| Wells Fargo Bank, N.A., 11.28% 24oct2019, USD (Conv.) (US94980V3481) |
| FHLB, 3% 19sep2039, USD (US3130AH3K71) |
| Jefferies Group, 7% 31aug2039, USD (Structured) (US47233JCE64) |
| MetLife Global Funding I, 1.625% 21sep2029, GBP (2019-15) (XS2055110758) |
| Citigroup Global Markets Holdings, 2.45% 30sep2025, USD (GMTCH3079) (XS2045001935) |
| Hillenbrand, 5% 15sep2026, USD (US431571AB45) |
| Protective Life Corp, 3.4% 15jan2030, USD (USU7431HAC70) |
| Resolution Funding, STRIPS 15apr2021, USD (11323) (US76116EGW49) |
| Resolution Funding, STRIPS 0% 15apr2025, USD (12784D) (US76116EHD58) |
| Citigroup Global Markets Holdings, 0% 12jul2023, ZAR (GMTCH1734, 1826D) (XS1762713961) |
| Freddie Mac, FRN 14jul2010, USD (US3128X8FL13) |
| Occidental Petroleum, 7.95% 15apr2029, USD (US674599DU67) |
| Resolution Funding, STRIPS 0% 15apr2030, USD (14610D) (US76116EHP88) |
| American Tower, 2.75% 15jan2027, USD (US03027XAX84) |
| CIT Bank, 2.969% 27sep2025, USD (US12556LBJ44) |
| Freddie Mac, 2.375% 24dec2012, USD (US3128X8Z706) |
| IBRD, 1.7% 19oct2022, USD (4678) (XS1504237162) |
| FHLB, 0% 2jan2020, USD (365D) (US313384RG63) |
| FHLB, 1.825% 15apr2021, USD (US3130AHCN15) |
| Inter-American Development Bank (IDB), 1.7% 10oct2024, CAD (728) (CA458182EA63) |
| Morgan Stanley Finance, 0% 10oct2049, AUD (K0194, 10958D) (XS1906336836) |
| GE Aerospace, 4.15% 15nov2032, USD (US36966TJX19) |
| Charter Communications Operating, 4.8% 1mar2050, USD (US161175BT05) |
| FN BM5152, 5.5% 1jan2049, USD (ABS) (US3140J9WN70) |
| Freddie Mac, 3.4% 12mar2010, USD (US3128X64Q64) |
| BNY Mellon, 2.1% 24oct2024, USD (J) (US06406RAL15) |
| Cigna Group, 4.5% 25feb2026, USD (USU1716AAU17) |
| Freddie Mac, 3.25% 12may2010, USD (US3128X7QT47) |
| Ascension Health, 3.106% 15nov2039, USD (US04352EAB11) |
| JP Morgan, 0% 25oct2029, AUD (2016-8257, 3653D) (XS1450990640) |
| Norfolk Southern Corp, 2.55% 1nov2029, USD (US655844CE60) |
| Discovery Communications, LLC, 3.95% 15jun2025, USD (US25470DBE85) |
| Freddie Mac, 4% 15sep2013, USD (US3133F2R982) |
| Freddie Mac, 3.07% 16dec2011, USD (US3128X76W96) |
| Sutter Health, 3.695% 15aug2028, USD (US86944BAD55) |
| Providence St Joseph Health, 3.93% 1oct2048, USD (US743756AE88) |
| Toyota Motor Credit, 2% 22oct2026, USD (614) (XS2056488013) |
| Towd Point Mortgage Trust 2018-3, 3.875% 25may2058, USD (ABS, M2) |
Bond Screener