| Wells Fargo, 5.013% 4apr2051, USD (U) (US95000U2M49) |
| Toyota Motor Credit, 3.375% 1apr2030, USD (B) (US89236TGY55) |
| General Motors, 6.8% 1oct2027, USD (US37045VAU44) |
| Walt Disney, 2.2% 13jan2028, USD (US254687FW18) |
| Alphabet, 1.1% 15aug2030, USD (US02079KAD90) |
| IBRD, FRN 19aug2027, USD (101196) (US459058JF11) |
| Organon & Co., 5.125% 30apr2031, USD (USU6835WAB01) |
| JP Morgan, 1.578% 22apr2027, USD (US46647PCB04) |
| Caesars Entertainment, 4.625% 15oct2029, USD (USU1230PAA94) |
| JP Morgan, FRN 24feb2028, USD (US46647PCY07) |
| Warnermedia Holdings, 5.391% 15mar2062, USD (USU55632AJ93) |
| UnitedHealth Group, 4.75% 15may2052, USD (US91324PEK49) |
| PBF Holding, 9.875% 15mar2030, USD (USU70453AH58) |
| Conagra Brands, 8.25% 15sep2030, USD (US205887AX04) |
| RTX, 7.5% 15sep2029, USD (US913017BA69) |
| Bank of America Corporation, 3.5% 19apr2026, USD (L) (US06051GFX25) |
| Microsoft, 3.3% 6feb2027, USD (US594918BY93) |
| Salesforce, 3.7% 11apr2028, USD (US79466LAF13) |
| General Motors Financial, 6.5% perp., USD (B) (US37045XCM65) |
| Getty Images, 9.75% 1mar2027, USD (USU3742LAA53) |
| Prime Security Services Borrower, 5.75% 15apr2026, USD (USU7415PAC96) |
| Apple, 2.95% 11sep2049, USD (US037833DQ02) |
| NIKE, 2.85% 27mar2030, USD (US654106AK94) |
| Occidental Petroleum, 6.625% 1sep2030, USD (US674599ED34) |
| Prospect Capital, 3.706% 22jan2026, USD (US74348TAU60) |
| T-Mobile USA, 3.5% 15apr2031, USD (US87264ABW45) |
| Uber Technologies, 4.5% 15aug2029, USD (USU9029YAG53) |
| Kosmos Energy, 7.75% 1may2027, USD (USU5007TAD73) |
| JP Morgan, 4.08% 26apr2026, USD (US46647PCZ71) |
| NIKE, 2.85% 27mar2030, USD (US654106AK94) |
| Occidental Petroleum, 6.625% 1sep2030, USD (US674599ED34) |
| Prospect Capital, 3.706% 22jan2026, USD (US74348TAU60) |
| T-Mobile USA, 3.5% 15apr2031, USD (US87264ABW45) |
| Uber Technologies, 4.5% 15aug2029, USD (USU9029YAG53) |
| Kosmos Energy, 7.75% 1may2027, USD (USU5007TAD73) |
| JP Morgan, 4.08% 26apr2026, USD (US46647PCZ71) |
| BlackStone Private Credit Fund, 6% 22nov2034, USD (USU0926HBC35) |
| Santander Holdings USA, FRN 20mar2029, USD (US80282KBP03) |
| Embarq, 7.995% 1jun2036, USD (US29078EAA38) |
| Goldman Sachs Capital II, 5.793% perp., USD (US381427AA15) |
| Wyeth, 5.95% 1apr2037, USD (US983024AN02) |
| Carnival Corp, 6.65% 15jan2028, USD (US143658AH53) |
| Lumen Technologies, 7.6% 15sep2039, USD (P) (US156700AM80) |
| Honeywell International, 6.625% 15jun2028, USD (US438506AS66) |
| Office Properties Income Trust, 4.5% 1feb2025, USD (US81618TAC45) |
| JP Morgan, 4.95% 1jun2045, USD (US46625HLL23) |
| Apple, 2% 17sep2027, EUR (XS1292389415) |
| Lehman Brothers Holdings, 7% 8feb2038, USD (US525ESCIC57) |
| PNC Financial Services Group, 6.75% perp., USD (O) (US693475AK12) |
| Fifth Third Bancorp, 5.1% perp., USD (H) (US316773CM07) |
| CoreCivic, 4.75% 15oct2027, USD (US21871NAA90) |
| Amazon.com, 3.875% 22aug2037, USD (US023135BF28) |
| Bank of America Corporation, 3.419% 20dec2028, USD (US06051GHD43) |
| Verizon Communications, 3.875% 8feb2029, USD (US92343VES97) |
| Hilton Domestic Operating, 4.875% 15jan2030, USD (US432833AF84) |
| Citigroup, 4.412% 31mar2031, USD (US172967MP39) |
| AT&T Inc, 2.75% 1jun2031, USD (US00206RJY99) |
| Broadcom Inc, 5% 15apr2030, USD (US11135FBD24) |
| The Phoenix Companies, 7.45% 15jan2032, USD (US71902E2081) |
| Boeing, 2.196% 4feb2026, USD (US097023DG73) |
| Dell International LLC, 8.1% 15jul2036, USD (US24703TAJ51) |
| Citigroup, 4.412% 31mar2031, USD (US172967MP39) |
| AT&T Inc, 2.75% 1jun2031, USD (US00206RJY99) |
| Broadcom Inc, 5% 15apr2030, USD (US11135FBD24) |
| The Phoenix Companies, 7.45% 15jan2032, USD (US71902E2081) |
| Boeing, 2.196% 4feb2026, USD (US097023DG73) |
| Dell International LLC, 8.1% 15jul2036, USD (US24703TAJ51) |
| Bank of America Corporation, 5.875% 7feb2042, USD (US06051GEN51) |
| Kroger, 7.5% 1apr2031, USD (US501044BZ37) |
| Warner Media, 8.375% 15jul2033, USD (US88731EAJ91) |
| Johnson&Johnson, 6.73% 15nov2023, USD (US478160AF15) |
| HSBC USA, 7.2% 15jul2097, USD (US760719BH68) |
| American Water Capital, 4.3% 1dec2042, USD (US03040WAJ45) |
| Walgreens Boots Alliance, 4.5% 18nov2034, USD (US931427AB40) |
| Microsoft, 3.5% 12feb2035, USD (US594918BC73) |
| Apple, 4.375% 13may2045, USD (US037833BH21) |
| Visa, 4.3% 14dec2045, USD (US92826CAF95) |
| International Flavors & Fragrances, 1.75% 14mar2024, EUR (XS1319817323) |
| Citigroup, 3.2% 21oct2026, USD (US172967KY63) |
| Kronos International, 3.75% 15sep2025, EUR (XS1680281133) |
| Oceaneering International, 6% 1feb2028, USD (US675232AB89) |
| Berkshire Hathaway Finance, 4.25% 15jan2049, USD (US084664CR08) |
| Boeing, 3.825% 1mar2059, USD (US097023CF00) |
| AT&T Inc, 4.35% 1mar2029, USD (US00206RHJ41) |
| Anheuser-Busch, 4.9% 1feb2046, USD (US03522AAJ97) |
| Exxon Mobil, 3.482% 19mar2030, USD (US30231GBK76) |
| Walt Disney, 3.5% 13may2040, USD (US254687FY73) |
| Lyft, 1.5% 15may2025, USD (Conv.) (US55087PAB04) |
| American Express Co, 3.55% perp., USD (D) (US025816CH00) |
| Upstart Holdings, 0.25% 15aug2026, USD (Conv.) (US91680MAB37) |
| HP Inc., 4% 15apr2029, USD (US40434LAK17) |
| Advanced Micro Devices, 4.393% 1jun2052, USD (US007903BG12) |
| Exxon Mobil, 3.482% 19mar2030, USD (US30231GBK76) |
| Walt Disney, 3.5% 13may2040, USD (US254687FY73) |
| Lyft, 1.5% 15may2025, USD (Conv.) (US55087PAB04) |
| American Express Co, 3.55% perp., USD (D) (US025816CH00) |
| Upstart Holdings, 0.25% 15aug2026, USD (Conv.) (US91680MAB37) |
| HP Inc., 4% 15apr2029, USD (US40434LAK17) |
| Advanced Micro Devices, 4.393% 1jun2052, USD (US007903BG12) |
| JP Morgan, 4.603% 22oct2030, USD (US46647PEQ54) |
Bond Screener