| Freddie Mac, 1.875% 15mar2013, USD (US3128X9H371) |
| Freddie Mac, 1.25% 25jun2012, USD (US3128X9P879) |
| Freddie Mac, 1% 15mar2014, USD (US3133F4QC87) |
| Freddie Mac, 5.625% 30mar2022, USD (US3128X92Y52) |
| Albertsons Companies Inc, 5.875% 15feb2028, USD (USU0125LAB63) |
| IFC, 5.14% 23aug2024, JPY (XS2042530993) |
| BBVA USA, 2.5% 27aug2024, USD (US05552JAA79) |
| FHLB, 0% 13aug2019, USD (365D) (US313384KJ75) |
| FHLB, FRN 26feb2020, USD (US3130AGY749) |
| Citigroup Global Markets Holdings, 3.79% 28sep2028, HKD (GMTCH1918) (XS1762698048) |
| Toyota Auto Receivables Owner Trust 2019-A, 3% 15may2024, USD (2019-A, ABS, A4) (US89239AAE38) |
| GE Aerospace, FRN 8dec2021, SEK (XS0278194518) |
| Wells Fargo, 3% 5jun2025, HKD (XS1242877741) |
| Alexandria Real Estate Equities Inc., 2.75% 15dec2029, USD (US015271AT64) |
| JPMorgan Chase Bank, 9% 19mar2029, IDR (Structured) (XS0933659335) |
| Willis North America, 3.875% 15sep2049, USD (US970648AK73) |
| Hewlett Packard Enterprise, 2.25% 1apr2023, USD (US42824CBE84) |
| Unum Group, 4.5% 15dec2049, USD (US91529YAP16) |
| IBRD, 4.18% 4oct2022, INR (XS2051364011) |
| AT&T Inc, 0.25% 4mar2026, EUR (XS2051361264) |
| Evergy, 2.45% 15sep2024, USD (US30034WAA45) |
| JP Morgan, 1.4% 16sep2040, EUR (2016-8101) (XS1451007048) |
| Air Lease Corp, 3.25% 1oct2029, USD (A) (US00914AAE29) |
| Horizon Therapeutics USA, 5.5% 1aug2027, USD (USU44025AA91) |
| FHLB, 2.05% 10sep2020, USD (US3130AH2K80) |
| Washington Gas Light, 3.65% 15sep2049, USD (L) (US93884PDY34) |
| Aerie Pharmaceuticals, 1.5% 1oct2024, USD (Conv.) (US00771VAB45) |
| Insulet, 0.375% 1sep2026, USD (Conv.) (US45784PAK75) |
| Zillow Group, 0.75% 1sep2024, USD (Conv.) (US98954MAE12) |
| FN FM1294, 5% 1aug2049, USD (ABS) (US3140X4NL61) |
| FN MA3776, 4% 1sep2049, USD (ABS) (US31418DFS62) |
| FR SD8006, 4% 1aug2049, USD (ABS) (US3132DV3P85) |
| Spectrum Brands, 5% 1oct2029, USD (USU84569AK55) |
| W.P. Carey, 1.35% 15apr2028, EUR (XS2052968596) |
| Freddie Mac, 2.02% 29apr2013, USD (US3128X96Q82) |
| Freddie Mac, 0.75% 29jun2012, USD (US3134G1GM03) |
| Freddie Mac, 2.25% 30jun2015, USD (US3134G1HK38) |
| Freddie Mac, 4% 15jul2025, USD (US3133F4VU21) |
| Freddie Mac, 1.87% 23jun2015, USD (US3134G1UG78) |
| Freddie Mac, 1.15% 28jul2014, USD (US3134G1XD11) |
| Freddie Mac, 3.375% 15nov2025, USD (US3133F4E564) |
| Freddie Mac, 3% 15nov2025, USD (US3133F4G544) |
| Freddie Mac, 0.5% 28dec2012, USD (US3134G1E261) |
| Freddie Mac, 4% 29dec2020, USD (US3134G1M439) |
| Freddie Mac, 4.3% 15dec2025, USD (US3133F4M658) |
| SBA Tower Trust 2017-1, 2.836% 15jan2025, USD (ABS) (USU80547AN99) |
| Freddie Mac, 1.8% 16sep2025, USD (US3134GT7G28) |
| Freddie Mac, 2% 16sep2022, USD (US3134GUBL37) |
| FHLB, 1.975% 16jun2020, USD (US3130AH3V37) |
| Federal Farm Credit Banks, 2.72% 16sep2033, USD (US3133EKN856) |
| MetLife Global Funding I, 0% 23sep2022, EUR (2019-14, 1096D) (XS2055089960) |
| Installed Building Products, 5.75% 1feb2028, USD (USU45787AA39) |
| Pricoa Global Funding I, 2.4% 23sep2024, USD (2019-1) (US74153XAX57) |
| Heska Corporation, 3.75% 15sep2026, USD (Conv.) (US42805EAB48) |
| FHLB, 2.27% 21mar2031, USD (US3130A7GU32) |
| Interstate Power and Light, 3.5% 30sep2049, USD (US461070AR57) |
| Jefferies Group, 4% 25sep2042, USD (US47233JCG13) |
| MF Global Holdings, 9% 20jun2038, USD (Conv.) (US55276YAB20) |
| Freddie Mac, 2.375% 20jul2012, USD (US3128X8ER91) |
| Freddie Mac, 2% 15jan2012, USD (US3133F22D65) |
| Freddie Mac, 3% 15jul2016, USD (US3133F22U80) |
| Freddie Mac, 0.98% 4feb2010, USD (US3128X8GL04) |
| Freddie Mac, 2.18% 23apr2012, USD (US3128X8WN85) |
| MPLX, 5.2% 1dec2047, USD (USU5521WAQ88) |
| Occidental Petroleum, 7.73% 15sep2096, USD (US674599DW24) |
| FHLB, 2.375% 1oct2026, USD (US3130AH6A62) |
| IBRD, 5.85% 11oct2024, INR (XS2061968744) |
| Toorak Mortgage 2019-2, 4.2128% 25sep2022, USD (ABS, A2) (US89052LAB99) |
| Federal Farm Credit Banks, 2% 2oct2024, USD (US3133EKV867) |
| Freddie Mac, 4.6% 16apr2024, USD (US3128X8XJ64) |
| Freddie Mac, 1.25% 30apr2012, USD (US3128X8YL02) |
| Freddie Mac, 3.61% 23jun2014, USD (US3128X8S941) |
| Freddie Mac, 2.5% 24dec2012, USD (US3128X8Y717) |
| Freddie Mac, 5.25% 15jul2019, USD (US3128X82L59) |
| IFC, 6% 6apr2021, CRC (XS2059777677) |
| Wind River CLO 2019-2X, FRN 15jan2033, USD (ABS, A1A) (USG88284AA51) |
| Granite Holdings US Acquisition, 11% 1oct2027, USD (USU37011AA83) |
| FHLB, 2.65% 18oct2034, USD (US3130AHB281) |
| Freddie Mac, 2% 30sep2024, USD (US3134GT6S74) |
| Freddie Mac, 2% 30sep2024, USD (US3134GUEW64) |
| Freddie Mac, FRN 21aug2024, USD (US3128X9CY44) |
| Freddie Mac, 3.25% 15aug2014, USD (US3133F4EP29) |
| Freddie Mac, 0.925% 15mar2011, USD (US3128X9ED88) |
| Freddie Mac, 4% 29sep2016, USD (US3128X9FX34) |
| Freddie Mac, 3.125% 28oct2014, USD (US3128X9JL59) |
| Freddie Mac, 3% 28oct2016, USD (US3128X9JN16) |
| FN CA4248, 3% 1sep2049, USD (ABS) (US3140QBWJ39) |
| CubeSmart, L.P., 3% 15feb2030, USD (US22966RAF38) |
| Trinitas CLO 2017-6A, FRN 25jul2029, USD (ABS) |
| Citigroup, 2.8% 25jun2027, JPY (XS0306605956) |
| Principal Life Global Funding II, 2.5% 16sep2029, USD (26) (US74256MAX56) |
| IBRD, 1.75% 1jun2022, USD (4579) (XS1417872683) |
| FR ZS4699, 4% 1jan2047, USD (ABS) (US3132A5GG46) |
| FR QA3147, 5% 1sep2049, USD (ABS) (US31339SP823) |
| FN FM1360, 3.5% 1nov2045, USD (ABS) (US3140X4QN90) |
| IFC, 1.375% 16oct2024, USD (2117) (US45950KCR95) |
| MPLX, 4.25% 1dec2027, USD (USU5521WAN57) |
| IBRD, 1% 28oct2031, EUR (4692) (XS1509942170) |
| Fannie Mae CAS 2019-R06, FRN 25sep2039, USD (ABS) |
| Agate Bay Mortgage Loan Trust 2016-3, FRN 25aug2046, USD (ABS, B4) (US00842VAV53) |
Bond Screener