| Ford Motor Credit Co, 3.1% 20mar2022, USD (US34540TPX45) |
| Ford Motor Credit Co, 3% 20dec2022, USD (US34540TSF02) |
| Ford Motor Credit Co, 4% 20jul2023, USD (US34540TTL60) |
| Ford Motor Credit Co, 3.75% 20nov2023, USD (US34540TVQ20) |
| Ford Motor Credit Co, 3.5% 20feb2025, USD (US34540TWG39) |
| GE Aerospace, 4.4% 15aug2026, USD (US36966TCW09) |
| GE Aerospace, 3.35% 15jun2024, USD (US36966TFT43) |
| GE Aerospace, 3.1% 15oct2024, USD (US36966TGS50) |
| GE Aerospace, 3.1% 15may2026, USD (US36966TJB98) |
| GE Aerospace, 3.65% 15aug2025, USD (US36966TJK97) |
| GE Aerospace, 4% 15aug2029, USD (US36966TJM53) |
| GE Aerospace, FRN 30sep2037, USD (A) (US36962GLH55) |
| General Motors Financial, 5.4% 20nov2028, USD (Structured) (US37046ACY91) |
| General Motors Financial, 4.2% 20jun2026, USD (Structured) (US37046ADN28) |
| John Hancock Life Insurance, 6% 15sep2023, USD (US41013MUD00) |
| JP Morgan, 5.9% 28sep2027, USD (Structured) (USU48065QR70) |
| JP Morgan, 5.5% 29dec2023, USD (Structured) (USU48065VT71) |
| JP Morgan, 3% 25nov2028, USD (Structured) (US48125U2F82) |
| JP Morgan, FRN 30apr2028, USD (Structured) (US48126DS672) |
| JP Morgan, FRN 26apr2023, USD (Structured) (US48126DS839) |
| JP Morgan, 3.25% 30may2028, USD (Structured) (US48126DU983) |
| JP Morgan, 3.25% 21nov2035, USD (E, Structured) (US48128GM807) |
| JP Morgan, 2.75% 23dec2029, USD (Structured) (US48128GP537) |
| JP Morgan, 2.5% 25mar2040, USD (E, Structured) (US48128GS689) |
| JP Morgan, 2.5% 18may2026, USD (Structured) (US48128GTL40) |
| National Rural Utilities Cooperative Finance, 2.5% 15feb2022, USD (US63743FB709) |
| National Rural Utilities Cooperative Finance, 2.35% 15jun2022, USD (US63743FD861) |
| National Rural Utilities Cooperative Finance, 2.05% 15feb2027, USD (US63743FK213) |
| National Rural Utilities Cooperative Finance, 2.1% 15apr2027, USD (US63743FK882) |
| National Rural Utilities Cooperative Finance, 3.5% 15oct2026, USD (US63743FUS37) |
| National Rural Utilities Cooperative Finance, 3.5% 15dec2028, USD (US63743FVF07) |
| National Rural Utilities Cooperative Finance, 3.5% 15feb2029, USD (US63743FYT73) |
| Prospect Capital, 5.75% 15may2028, USD (US74348YEB39) |
| Prospect Capital, 6.25% 15jan2029, USD (US74348YH611) |
| Prospect Capital, 6.25% 15feb2029, USD (US74348YJ443) |
| Prospect Capital, 6.25% 15may2039, USD (US74348YPH89) |
| Prospect Capital, 5% 15jul2029, USD (US74348YS931) |
| Prospect Capital, 4.25% 15aug2024, USD (US74348YT350) |
| Prospect Capital, 5.25% 15may2025, USD (US74348YYK18) |
| Wells Fargo Finance, 0% 3apr2024, USD (Structured) (US95001H3H24) |
| Wells Fargo Finance, 8.5% 4may2029, USD (Structured) (US95001H4G32) |
| Wells Fargo Finance, 8.3% 22oct2029, USD (Structured) (US95001HBN08) |
| Wells Fargo Finance, 6.5% 10feb2027, USD (Structured) (US95001HDP38) |
| Wells Fargo Finance, 0% 27mar2024, USD (1461D, Structured) (US95001HFY27) |
| Verizon Communications, 4.85% 15aug2047, USD (US92346MAY75) |
| Verizon Communications, 3.35% 15dec2027, USD (US92346MBQ33) |
| Verizon Communications, 3.95% 15may2028, USD (US92346MCR07) |
| Navient, 5.5% 15dec2030, USD (US78490FVN67) |
| Citigroup, 0% 30sep2024, USD (3653D, Structured) (US17322H1721) |
| Citigroup, 0% 3dec2021, USD (2192D, Structured) (US17323P3973) |
| Howard University, 2.757% 1oct2027, USD (US442851AJ03) |
| Natixis US Medium-Term Note Program, 16.5% 30oct2023, USD (Structured) (US63873HPY44) |
| Natixis US Medium-Term Note Program, 6.67% 22jul2021, USD (Structured) (US63873HQD97) |
| Nomura America Finance, 2.337% 16jul2024, USD (Structured) (US65539ABD19) |
| Nomura America Finance, 1.241% 27may2021, USD (Structured) |
| SG Structured Products, FRN 29jul2031, USD (2011-163) (US78423A2E12) |
| SG Structured Products, 0% 31mar2026, USD (2011-44, Structured) (US78423AJ457) |
| SG Structured Products, 2.518% 27nov2023, USD (Structured) (US78423EJF25) |
| Toll Road Investors Partnership II, 0% 15feb2028, USD |
| Toll Road Investors Partnership II, 0% 15feb2040, USD (14902D) |
| Toll Road Investors Partnership II, 0% 15feb2048, USD |
| ASC Ravenna, FRN 1jun2056, USD (US00215GAA31) |
| Athilon Capital Corp, 0% 3feb2045, USD |
| Belvoir Land, 5.3% 15dec2035, USD |
| Boeing Capital Corp, FRN 15sep2023, USD (Structured) (US09700WEG42) |
| Bonanza Re, 4.816% 20feb2024, USD (Structured) |
| Caelus Re VI, FRN 7jun2027, USD (2020-1, B-2) |
| Caelus Re V, 0.5% 9jun2025, USD (2018-1, A) |
| Centaur Funding Corp, 9.08% perp., USD |
| Continental Airlines 1999-2, 6.236% 15sep2021, USD (US210805DS31) |
| JPMorgan Chase Bank, 3.5% 15jan2047, USD |
| Crowley Conro, 4.181% 15aug2043, USD (US228023AB31) |
| DISH DBS, 5% 15mar2023, USD (USU25486AF55) |
| EIDP, FRN 21dec2040, USD (G) (US26353LHW46) |
| Eaton Vance Limited Duration Income Fund, FRN perp., USD (US27828H4020) |
| Eaton Vance Senior Floating-Rate Trust, FRN perp., USD (US27828Q2049) |
| Farm Credit Bank of Texas, 10% perp., USD (US30767E3071) |
| Ferrellgas, 10% 15apr2025, USD (US315292AT97) |
| Genesis Solar 2011 Pass-Through Trust, 3.875% 15feb2038, USD |
| Axiall, 4.875% 15may2023, USD (USU37332AH39) |
| Global Brokerage, 7% 8feb2023, USD (US37891BAA70) |
| Goodman Networks, 8% 11may2022, USD (US38239HAF29) |
| Hawaiian Airlines 2020-1A, 7.375% 15sep2027, USD (ABS) (USU2468PAA04) |
| Hercules Capital, 4.375% 1feb2022, USD (Conv.) (US427096AF94) |
| Mechanics Bancorp, 6.5% 1jun2026, USD (US43785VAD47) |
| HP Communities LLC, 5.78% 15mar2046, USD |
| International Lease Finance (ILFC), 5.629% 15dec2049, USD (B) (US4597457096) |
| JP Morgan, FRN 15nov2047, USD (F, Structured) (US46623EHT91) |
| KE Export Leasing 2013-A, FRN 28feb2025, USD (US48668HAA23) |
| Madison Gas and Electric Company, 7.7% 15feb2028, USD (US557497AL87) |
| McLaren Health Care, 3.533% 15may2025, USD (US581760AK13) |
| McLaren Health Care, 3.633% 15may2026, USD (US581760AL95) |
| WestRock MWV, 6.84% 1mar2037, USD (US582834AN77) |
| Michael Dennis Sullivan Irrevocable Trust, 0.16% 1feb2035, USD (2015) (US594070AA21) |
| Mohegan Gaming & Entertainment, FRN 1sep2021, USD (USU60734AE79) |
| MZ Funding, 12% 20jan2022, USD |
| New York University, 2.721% 1jul2023, USD (US650119AK63) |
| Nine Energy Service Inc., 8.75% 1nov2023, USD (US65441VAB71) |
| Northern Oil and Gas, 6.5% perp., USD |
| Nuveen Senior Income Fund, 3% 1nov2021, USD (US67067YAA29) |
Bond Screener