| JP Morgan Chase Financial Company, 0% 30nov2022, USD (1821D, Structured) (US48129HMB05) |
| JP Morgan Chase Financial Company, 0% 30nov2023, USD (2191D, Structured) (US48129HQR11) |
| JP Morgan Chase Financial Company, 0% 19dec2022, USD (1826D, Structured) (US48129HVA21) |
| JP Morgan Chase Financial Company, 0% 30apr2021, USD (1096D) (US48129L3309) |
| Spirit AeroSystems, 5.5% 15jan2025, USD (USU84591AE30) |
| PepsiCo, 1.05% 9oct2050, EUR (XS2242633332) |
| Dow Chemical, 1.15% 15sep2025, USD (US26054LW669) |
| LYB International Finance III, 3.8% 1oct2060, USD (US50249AAK97) |
| FHLB, 0.72% 19oct2026, USD (WN-2026) (US3130AKC465) |
| JP Morgan Chase Financial Company, 0% 30oct2020, USD (914D, Structured) (US48129MHL37) |
| JP Morgan Chase Financial Company, 0% 31may2023, USD (1826D, Structured) (US48129MQC37) |
| JP Morgan Chase Financial Company, 0% 30nov2021, USD (1274D, Structured) (US48129MQX73) |
| JP Morgan Chase Financial Company, 0% 6jun2022, USD (1459D, Structured) (US48129MTQ95) |
| JP Morgan Chase Financial Company, 0% 31aug2023, USD (1820D, Structured) (US48129MV861) |
| JP Morgan Chase Financial Company, 0% 10nov2022, USD (Structured) (US48130U4Y87) |
| JP Morgan Chase Financial Company, 0% 29aug2025, USD (2555D, Structured) (US48130UAD72) |
| JP Morgan Chase Financial Company, 0% 29sep2023, USD (1827D, Structured) (US48130UFA88) |
| JP Morgan Chase Financial Company, 0% 29sep2023, USD (1827D, Structured) (US48130UGH23) |
| JP Morgan Chase Financial Company, 0% 29oct2020, USD (729D, Structured) (US48130UK790) |
| JP Morgan Chase Financial Company, 12.5% 23nov2021, USD (Structured) (US48130WCG42) |
| JP Morgan Chase Financial Company, 0% 23jun2022, USD (1280D, Structured) (US48130WLK52) |
| JP Morgan Chase Financial Company, 6% 30jul2021, USD (Structured) (US48132C3D38) |
| JP Morgan Chase Financial Company, 0% 18jan2022, USD (916D, Structured) (US48132C4Z31) |
| JP Morgan Chase Financial Company, 8% 30nov2020, USD (Structured) (US48132CFJ71) |
| JP Morgan Chase Financial Company, 0% 31may2024, USD (1827D, Structured) (US48132CFX65) |
| JP Morgan Chase Financial Company, 0% 30oct2020, USD (421D, Structured) (US48132CM428) |
| JP Morgan Chase Financial Company, 0% 30aug2024, USD (1821D, Structured) (US48132CN582) |
| JP Morgan Chase Financial Company, 0% 28feb2022, USD (913D, Structured) (US48132CP728) |
| JP Morgan Chase Financial Company, 6.5% 4jan2021, USD (Structured) (US48132CQP13) |
| Federal Farm Credit Banks, 0.14% 5jan2022, USD (US3133EMBR26) |
| FN FM4232, 2% 1sep2035, USD (ABS) (US3140X7V222) |
| FN FM3237, 3.5% 1may2050, USD (ABS) (US3140X6S360) |
| Delta Air Lines 2019-1, 3.404% 25oct2025, USD (ABS) (US24737RAA86) |
| Sierra Receivables Funding Co 2020-2A, 3.51% 20jul2037, USD (ABS, C) (US826525AC18) |
| JPMorgan Chase Bank, 6.5% 15feb2031, IDR (Structured) (XS1450871717) |
| JP Morgan Chase Financial Company, 0% 30jun2021, USD (733D, Structured) (US48132CWN90) |
| JP Morgan Chase Financial Company, 0% 26may2021, USD (546D, Structured) (US48132F3J35) |
| JP Morgan Chase Financial Company, 7% 26feb2021, USD (Structured) (US48132F5Z58) |
| JP Morgan Chase Financial Company, 7.75% 25feb2021, USD (Structured) (US48132FAD87) |
| JP Morgan Chase Financial Company, 0% 4mar2021, USD (552D, Structured) (US48132FAZ99) |
| JP Morgan Chase Financial Company, 0% 30sep2024, USD (1827D, Structured) (US48132FFN15) |
| JP Morgan Chase Financial Company, 8% 17nov2021, USD (Structured) (US48132FH330) |
| JP Morgan Chase Financial Company, 0% 31dec2020, USD (458D, Structured) (US48132FJG28) |
| JP Morgan Chase Financial Company, 12.75% 17dec2020, USD (Structured) (US48132FLC85) |
| JP Morgan Chase Financial Company, 0% 30oct2026, USD (2556D, Structured) (US48132FPX86) |
| JP Morgan Chase Financial Company, 0% 31oct2024, USD (1827D, Structured) (US48132FQJ83) |
| FN BF0217, 3% 1sep2057, USD (ABS) (US3140FXG301) |
| FN MA3890, 3% 1jan2040, USD (ABS) (US31418DKC55) |
| JP Morgan Chase Financial Company, 0% 29oct2021, USD (724D, Structured) (US48132FUD67) |
| JP Morgan Chase Financial Company, 0% 30sep2024, USD (1827D, Structured) (US48132G7732) |
| JP Morgan Chase Financial Company, 0% 3feb2022, USD (729D, Structured) (US48132HA851) |
| JP Morgan Chase Financial Company, 0% 27dec2024, USD (1828D, Structured) (US48132HBF82) |
| JP Morgan Chase Financial Company, 0% 31dec2021, USD (729D, Structured) (US48132HDV15) |
| JP Morgan Chase Financial Company, 0% 31jan2025, USD (1822D, Structured) (US48132HPR74) |
| JP Morgan Chase Financial Company, 0% 20apr2021, USD (Structured) (US48132HQR65) |
| JP Morgan Chase Financial Company, 10.15% 14jul2021, USD (Structured) (US48132HQV77) |
| JP Morgan Chase Financial Company, 0% 31mar2025, USD (1826D, Structured) (US48132HT851) |
| JP Morgan Chase Financial Company, 0% 31mar2027, USD (2556D, Structured) (US48132HX986) |
| JP Morgan Chase Financial Company, 0% 30jun2021, USD (393D, Structured) (US48132KM934) |
| JP Morgan Chase Financial Company, 0% 3mar2022, USD (549D, Structured) (US48132M2D20) |
| JP Morgan Chase Financial Company, 0% 15aug2023, USD (Structured) (US48132M3K53) |
| JP Morgan Chase Financial Company, 0% 30jun2025, USD (1826D, Structured) (US48132MCT62) |
| JP Morgan Chase Financial Company, 7% 14mar2023, USD (Structured) (US48132MEJ62) |
| JP Morgan Chase Financial Company, 0% 26jan2023, USD (Structured) (US48132MVY47) |
| Freddie Mac, 1.49% 15oct2032, USD (US3134GWZJ80) |
| FHLB, FRN 23dec2021, USD (US3130AKE511) |
| FHLB, 0.16% 1feb2023, USD (DM-9023) (US3130AKDP82) |
| AbbVie, 0.5% 1jun2021, EUR (XS2125913603) |
| Ally Financial, 3.5% 15mar2021, USD (Structured) (US02006DNT45) |
| Ally Financial, 1.95% 15feb2023, USD (A, Structured) (US02006DUF67) |
| Ally Financial, 2% 15aug2025, USD (A, Structured) (US02006DVJ70) |
| Ally Financial, 1.75% 15aug2025, USD (A, Structured) (US02006DVL27) |
| Bank of America Corporation, FRN 27nov2040, USD (H, Structured) (US06050MAZ05) |
| Bank of America Corporation, 2.4% 23aug2024, USD (N) (US06048WB823) |
| Bank of America Corporation, 2.25% 16jun2023, USD (N, Structured) (US06048WG202) |
| Bank of America Corporation, 2.35% 16dec2026, USD (Structured) (US06048WG467) |
| Bank of America Corporation, 3.03% 28oct2031, USD (US06048WTQ32) |
| Bank of America Corporation, 2.935% 3mar2027, USD (US06048WUC27) |
| Bank of America Corporation, 4% 5dec2025, USD (Structured) (US06048WYG94) |
| Bank of America Corporation, 4.3% 21feb2031, USD (US06048WZD54) |
| Bank of America Corporation, 4.4% 15mar2039, USD (Structured) (US06050WFG50) |
| Bank of America Corporation, 4.05% 15sep2036, USD (Structured) (US06050WGG42) |
| Bank of America Corporation, 4.3% 15sep2039, USD (Structured) (US06050WGK53) |
| Morgan Stanley, 0.864% 21oct2025, USD (I) (US6174468R33) |
| AbbVie, 2.3% 21nov2022, USD (US00287YBM03) |
| IBRD, 3.91% 15nov2021, CNY (100213) (XS1716839474) |
| Freddie Mac, 1.5% 29oct2032, USD (US3134GWZW91) |
| FHLB, 0.1% 1mar2021, USD (US3130AKEU68) |
| FHLB, 0.82% 3nov2027, USD (5W-2027) (US3130AKEX08) |
| IBRD, 4.2% 18dec2023, INR (100622) (XS1922288169) |
| Inter-American Development Bank (IDB), FRN 4feb2025, USD (767) (US4581X0DR65) |
| AbbVie, 4.55% 15mar2035, USD (US00287YCY32) |
| Home Re 2020-1, FRN 25oct2030, USD (ABS, B1) (US43731WAE57) |
| Waste Management Inc, 0.75% 15nov2025, USD (US94106LBL27) |
| Bellemeade Re 2020-3A, FRN 25oct2030, USD (ABS, B1) |
| VEREIT Operating Partnership, 2.85% 15dec2032, USD (US92340LAG41) |
| Cerberus 2020-1A, FRN 15oct2031, USD (ABS, C) |
| Blackstone Secured Lending Fund, 3.625% 15jan2026, USD (USU0926KAB99) |
| Fannie Mae REMICS 2020-70, FRN 25oct2050, USD (ABS, IO) (US3136BBW327) |
| Evans Bancorp, FRN 15jul2030, USD (US29911QAB59) |
Bond Screener