| Vitality Re X, FRN 10jan2024, USD (2019, A) |
| Penske Truck Leasing, 3.65% 29jul2021, USD (USU71000AW06) |
| Penske Truck Leasing, 4.45% 29jan2026, USD (USU71000AX88) |
| Farmer Mac, 2.5% 25jul2019, USD (US31422BBG41) |
| Crown Castle, 5.2% 15feb2049, USD (US22822VAM37) |
| TransDigm Group, 6.25% 15mar2026, USD (USU8936PAQ64) |
| FHLB, 2.89% 25feb2026, USD (QY-2026) (US3130AFUB19) |
| FHLB, FRN 4aug2020, USD (US3130AFTV91) |
| Fannie Mae, 1% 27jul2023, USD (US3136G3YM12) |
| Fannie Mae, 2.125% 23may2031, USD (US3136G3LY96) |
| Fannie Mae, 2% 27oct2028, USD (US3136G3JH91) |
| FG Q55865, 4.5% 1may2048, USD (ABS) (US3132XYQT70) |
| MGG (BVI), 6% 30nov2023, ILS (B1) (IL0011557951) |
| FG G31087, 4% 1jul2038, USD (ABS) (US3132J4ND75) |
| Opko Health, 4.5% 15feb2025, USD (Conv.) (US68375NAD57) |
| IBRD, 6.75% 14nov2022, RUB (XS1951318051) |
| FG Q40231, 3.5% 1apr2046, USD (ABS) (US3132WDHH06) |
| FN BJ7562, 3.5% 1jan2049, USD (ABS) (US3140H9ML45) |
| Lehman Brothers Treasury, FRN 26jan2009, USD (Structured) (XS0340649036) |
| FN CA0852, 3.5% 1dec2047, USD (ABS) (US3140Q75N34) |
| GN 784637, 4% 15aug2041, USD (ABS) (US3622AABE35) |
| Citibank N.A., FRN 19feb2022, USD (US17325FAU21) |
| FNB Corporation, 4.95% 14feb2029, USD (US30259JAA16) |
| Altria Group, 3.8% 14feb2024, USD (US02209SBB88) |
| FN BJ1568, 4% 1jan2048, USD (ABS) (US3140H2W619) |
| Lumentum Holdings, 0.25% 15mar2024, USD (Conv.) (US55024UAB52) |
| NICE Systems, 1.25% 15jan2024, USD (Conv.) (US65366HAB96) |
| FG Q54010, 3.5% 1feb2048, USD (ABS) (US3132XWN499) |
| SBA 510357, FRN 25oct2043, USD (ABS) (US83164MQJ17) |
| Microchip Technology, 1.625% 15feb2027, USD (Conv.) (US595017AF11) |
| FN BN4826, 4% 1feb2049, USD (ABS) (US3140JMLG56) |
| ServiceNow, 0% 1jun2022, USD (Conv.) (US81762PAC68) |
| Morgan Stanley, 0% 22dec2025, BRL (3654D) (XS1158158813) |
| FHLB, 0% 7apr2020, USD (365D) (US313384VG18) |
| OneMain Finance, 6.125% 15mar2024, USD (US85172FAP45) |
| FN BN2590, 3.5% 1feb2049, USD (ABS) (US3140JJ2Y49) |
| Highwoods Realty, 4.2% 15apr2029, USD (US431282AR39) |
| Ryder System, 3.65% 18mar2024, USD (US78355HKL23) |
| Zions Bancorporation, 3.35% 4mar2022, USD (US98971DAA81) |
| Marriott Vacations Worldwide, 1.5% 15sep2022, USD (Conv.) (US57164YAB39) |
| Federal Farm Credit Banks, 3% 5jun2024, USD (US3133EKCK08) |
| Massmutual Global Funding II, 3.4% 8mar2026, USD (2019-1) (US57629XBU19) |
| JP Morgan, 4.15% 17aug2021, USD (XS1879184213) |
| PepsiCo, 0.75% 18mar2027, EUR (XS1963553919) |
| FHLB, 3.79% 20mar2034, USD (US3130AG2K09) |
| Truist Bank, 3.2% 1apr2024, USD (US86787EBC03) |
| Citigroup Global Markets Holdings, 4.5% 25mar2026, JMD (XS1882566190) |
| FHLB, 3.18% 20mar2026, USD (US3130AG3L72) |
| Newmark Group, 6.125% 15nov2023, USD (US65158NAB82) |
| SS&C Technologies, 5.5% 30sep2027, USD (USU8526DAB20) |
| Walt Disney, 9.5% 15jul2024, USD (USU25497AJ41) |
| Walt Disney, 8.5% 23feb2025, USD (USU25497AL96) |
| IBRD, 9.5% 20aug2023, UYU (XS1865184037) |
| Trane Technologies plc, 3.5% 21mar2026, USD (US456873AE85) |
| DB Master Finance 2019-1, 4.352% 20may2049, USD (ABS) (US233046AL57) |
| MARS, 3.875% 1apr2039, USD (USU57346AD76) |
| Allison Transmission, 5.875% 1jun2029, USD (USU01979AF76) |
| Etsy, 0% 1mar2023, USD (Conv.) (US29786AAC09) |
| Duke University Health System, 3.92% 1jun2047, USD (US26443CAA18) |
| IHS Markit, 3.625% 1may2024, USD (US44962LAH06) |
| Western & Southern Life Insurance, 5.15% 15jan2049, USD (US9612UAA980) |
| FN BD5076, 3% 1feb2032, USD (ABS) (US3140FCUA40) |
| G2 BJ1547, 3.5% 20sep2048, USD (ABS) (US3617HNWG09) |
| GN AS8157, 3.5% 15jun2046, USD (ABS) (US36193UB296) |
| FHLB, 3.62% 24apr2034, USD (US3130AGBK02) |
| Goldman Sachs, 8% 30apr2024, IDR (XS1610666056) |
| Dryden Leveraged Loan CDO 2019-69X, FRN 18apr2032, EUR (ABS) (XS1984221777) |
| Penske Truck Leasing, 3.45% 1jul2024, USD (USU71000AY61) |
| Ginnie Mae REMIC 2019-31, FRN 20mar2049, USD (ABS, CF) (US38381RYA12) |
| Targa Resources Partners, 5.375% 1feb2027, USD (US87612BBE11) |
| KeyBank, 2.3% 14sep2022, USD (US49327M2T01) |
| XPO, 6.75% 15aug2024, USD (USU9840VAG87) |
| FHLB, 3.15% 9may2029, USD (ER-2029) (US3130AGE766) |
| Citrus Re, FRN 25feb2021, USD (US177510AF10) |
| OneMain Finance, 6.625% 15jan2028, USD (US85172FAQ28) |
| Ford Credit Floorplan Master Owner Trust 2018-4, 4.06% 15nov2030, USD (ABS, A) (US34528PAK21) |
| GTCR AP Finance, 8% 15may2027, USD (USU3731PAA94) |
| Goldman Sachs, 3.4% 9may2025, USD (XS1610665595) |
| Bristol Myers Squibb, 3.2% 15jun2026, USD (USU11009BA16) |
| AvalonBay Communities, 3.3% 1jun2029, USD (US05348EBF51) |
| O'Reilly, 3.9% 1jun2029, USD (US67103HAH03) |
| Freddie Mac, 2.375% 26oct2022, USD (US3134GTKV45) |
| FN MA3639, 4.5% 1apr2049, USD (ABS) (US31418DBH44) |
| USAA Capital, 2.625% 1jun2021, USD |
| Fidelity National Information Services, 2% 21may2030, EUR (XS1843435923) |
| Fidelity National Information Services, 3.36% 21may2031, GBP (XS1843435683) |
| MBIA Global Funding, FRN 3dec2024, EUR (Structured) (XS0206694209) |
| Citigroup Global Markets Holdings, 65% 15may2020, ARS (XS1980796939) |
| Citibank N.A., FRN 20may2022, AUD (XS1997248866) |
| Metlife, 0.898% 23may2031, JPY (XS1999735761) |
| Federal Farm Credit Banks, 2.96% 22may2034, USD (US3133EKMF03) |
| Freddie Mac, 1.3% 13sep2019, USD (US3134GAJW55) |
| Freddie Mac, 1% 28oct2021, USD (US3134GASK17) |
| Freddie Mac, 1% 15nov2018, USD (US3134GAUX00) |
| TransDigm Group, 6.875% 15may2026, USD (US89365DAB91) |
| Citigroup Global Markets Holdings, 3.3% 22may2024, CNY (XS1980785064) |
| Freddie Mac, 2.5% 17apr2023, USD (US3134GTBX02) |
| Freddie Mac, 1.5% 26may2020, USD (US3134G9JJ72) |
| Freddie Mac, 1% 24may2019, USD (US3134G9PW10) |
| Freddie Mac, 0.98% 1jun2018, USD (US3134G9QZ32) |
Bond Screener