| FN BN4880, 3.5% 1apr2049, USD (ABS) (US3140JMM668) |
| Morgan Stanley, 2.72% 22jul2025, USD (I) (US6174468J17) |
| IBRD, 1.8% 26jul2024, CAD (100866) (CA459058HA44) |
| Freddie Mac, 1% 29dec2014, USD (US3134G2LR18) |
| Freddie Mac, 1.125% 24aug2016, USD (US3134G2YL01) |
| Freddie Mac, 1.5% 19oct2016, USD (US3134G2V669) |
| Freddie Mac, 0.77% 5jun2014, USD (US3134G3BN96) |
| Freddie Mac, 1% 30jun2015, USD (US3134G3EB22) |
| Taylor Morrison Communities, 5.75% 15jan2028, USD (USU8760NAB56) |
| FHLB, 1.79% 30dec2022, USD (LX-9022) (US3130AGUA19) |
| JPMorgan Chase Bank (London Branch), 0% 15oct2025, USD (2554D, Structured) (XS1879191937) |
| Jefferies Group, 4.5% 31jul2037, USD (US47233JBZ03) |
| Select Medical Corp, 6.25% 15aug2026, USD (USU8148PAG29) |
| Hanwha Energy USA Holdings, 2.375% 30jul2022, USD (USU3821WAA54) |
| Bank of America Corporation, 2.5% 26jul2024, USD (N) (US06048WB419) |
| G2 MA5765, 5% 20feb2049, USD (ABS) (US36179UMN99) |
| Occidental Petroleum, 2.7% 15aug2022, USD (US674599CP81) |
| Global Payments, 4.15% 15aug2049, USD (US37940XAC65) |
| G2 MA6039, 3.5% 20jul2049, USD (ABS) (US36179UV822) |
| FHLB, 2.375% 15aug2029, USD (GF-2029) (US3130AGVG79) |
| Lincoln National, 3.05% 15jan2030, USD (US534187BJ76) |
| Cigna Group, FRN 15jul2023, USD |
| Freddie Mac, 2.29% 12aug2024, USD (US3134GT2D42) |
| Romark CLO 2019-3A, FRN 15jul2032, USD (ABS) |
| NCR Voyix, 5.75% 1sep2027, USD (USU62886AG87) |
| Alteryx, 1% 1aug2026, USD (Conv.) (US02156BAF04) |
| CommonSpirit Health, 3.347% 1oct2029, USD (US20268JAB98) |
| Ryder System, 2.5% 1sep2024, USD (US78355HKN88) |
| FN MA2346, 3.5% 1jun2045, USD (ABS) (US31418BTC09) |
| Jefferies Group, 6% 30apr2034, USD (US47233JBV98) |
| FHLB, 2.22% 21aug2026, USD (US3130AGWQ43) |
| Jefferies Group, 6% 31may2039, USD (US47233JBW71) |
| Freddie Mac, 4.05% 27jan2017, USD (US3128X9VB30) |
| Freddie Mac, 0.75% 15sep2011, USD (US3128X9N890) |
| Freddie Mac, 2% 15apr2013, USD (US3128X93H11) |
| JP Morgan, 1.4% 22aug2039, EUR (2016-8050) (XS1451012550) |
| Venture CDO 2019-38, 0% 30jul2032, USD (ABS, SUB) (USG9410QAC45) |
| American Axle & Manufacturing, 6.5% 1apr2027, USD (US02406PAU49) |
| Western Asset Mortgage Capital, 6.75% 1oct2022, USD (Conv.) (US95790DAA37) |
| Federal Farm Credit Banks, 3% 26aug2039, USD (US3133EKE442) |
| Bank of America Corporation, 3% 27aug2029, USD (US06048WB906) |
| CarMax Auto Owner Trust 2019-1, 3.26% 15aug2024, USD (ABS, A4) (US14315NAD21) |
| Illumina, 0% 15aug2023, USD (Conv.) (US452327AK54) |
| Goldman Sachs, 0% 27feb2024, USD (6767D) (XS0226971538) |
| JP Morgan, 0% 5sep2047, USD (10957D) (XS1451187782) |
| Bank of America Corporation, 2.91% 20mar2048, SEK (838) (XS1791583021) |
| PPL Electric Utilities, 3% 1oct2049, USD (US69351UAW36) |
| Highwoods Realty, 3.05% 15feb2030, USD (US431282AS12) |
| Federal Farm Credit Banks, 2.53% 4sep2029, USD (US3133EKK217) |
| CarMax Auto Owner Trust 2019-2, 3.01% 16dec2024, USD (ABS, B) (US14316LAE39) |
| CarMax Auto Owner Trust 2019-2, 3.41% 15oct2025, USD (2019-2, ABS, D) (US14316LAG86) |
| Berkshire Hathaway, 1.108% 13sep2049, JPY (XS2049410256) |
| Morgan Stanley Finance, 0% 11sep2049, AUD (K0185, 10958D) (XS1906337305) |
| Plains All American Pipeline, 3.55% 15dec2029, USD (US72650RBM34) |
| FHLB, 2% 9sep2021, USD (US3130AH2A09) |
| Service Properties Trust, 4.95% 1oct2029, USD (US44106MBB72) |
| NY State Electric & Gas, 3.3% 15sep2049, USD (USU64962AC43) |
| Okta, 0.125% 1sep2025, USD (Conv.) (US679295AD75) |
| Wells Fargo Bank, N.A., 8.03% 24oct2019, USD (Conv.) (US94980V3309) |
| FHLB, 1.8% 12may2026, USD (US3130A7YE97) |
| IFC, 2.25% 1aug2034, USD (XS2035558571) |
| CDW LLC, 4.25% 1apr2028, USD (US12513GBD07) |
| Citigroup, 0% 25sep2024, BRL (3653D) (XS1105457466) |
| Freddie Mac, 1.1% 6jul2012, USD (US3134G1JU91) |
| Freddie Mac, 1.8% 7jan2014, USD (US3134G1KS27) |
| Freddie Mac, 3% 16aug2018, USD (US3134G1PW83) |
| Freddie Mac, 3.2% 15sep2025, USD (US3133F4YN50) |
| Freddie Mac, 0.5% 16sep2013, USD (US3134G1TQ79) |
| Freddie Mac, 1.25% 24sep2015, USD (US3134G1TY04) |
| Freddie Mac, 0.75% 15oct2015, USD (US3133F4A760) |
| Freddie Mac, 0.5% 18feb2014, USD (US3134G1XS89) |
| Apellis Pharmaceuticals, 3.5% 15sep2026, USD (Conv.) (US03753UAB26) |
| Penske Truck Leasing, 2.7% 1nov2024, USD (USU71000AZ37) |
| LyondellBasell Industries, 1.625% 17sep2031, EUR (XS2052313827) |
| IBRD, 1.95% 20sep2029, CAD (100929) (CA459058HF31) |
| JPMorgan Chase Bank (London Branch), FRN 10sep2024, USD (Structured) (XS1879175658) |
| Federal Farm Credit Banks, 2.42% 24jun2025, USD (US3133EKT226) |
| Freddie Mac, 7% 25mar2024, USD (Structured) (US3128X8QU92) |
| Kraft Heinz Foods, 3.75% 1apr2030, USD (USU5009LAX83) |
| Kansas City Southern, 7% 15dec2025, USD (US485170AF18) |
| Thunderbird Resources LP, 9% 2mar2018, USD (US38011MAR97) |
| Goldman Sachs Bank USA, FRN 26feb2021, USD (US40054PEG63) |
| Seller Note, 3.75% 15jan2020, USD |
| CNOOC, 2.875% 30sep2029, USD (US12625GAF19) |
| FN FM1253, 3% 1dec2047, USD (ABS) (US3140X4MB98) |
| MPLX, 6.375% 1may2024, USD (USU5521WAK19) |
| NextEra Energy Operating Partners, 3.875% 15oct2026, USD (USU6500TAG05) |
| Black Hills, 3.875% 15oct2049, USD (US092113AS82) |
| FHLB, FRN 26mar2020, USD (US3130AH6J71) |
| Shackleton CLO 2019-14A, FRN 20jul2030, USD (ABS) |
| American Tower, 3.7% 15oct2049, USD (US03027XAY67) |
| Federal Farm Credit Banks, 2% 3oct2029, USD (US3133EKW691) |
| BGC Partners (USA), 3.75% 1oct2024, USD (USU2100DAD58) |
| Freddie Mac, 1.5% 15apr2012, USD (US3133F26A80) |
| Freddie Mac, 1.5% 30apr2012, USD (US3128X8XF43) |
| Freddie Mac, 1.2% 12nov2010, USD (US3128X8B681) |
| Freddie Mac, 4.15% 15may2024, USD (US3133F27G42) |
| Freddie Mac, 3% 9jun2014, USD (US3128X8L342) |
| Freddie Mac, 1.3% 22jun2011, USD (US3128X8S867) |
| Freddie Mac, 2.96% 2jan2013, USD (US3128X8V663) |
Bond Screener