| FHLB, 3.75% 26apr2029, USD (NY-2029) (US3130ARTG62) |
| JPMorgan Chase Bank, 0% 10aug2027, USD (2020-28707, 2549D) (XS2168712433) |
| JPMorgan Chase Bank, 0% 14nov2028, USD (2020-28892, 2555D) (XS2168692577) |
| Bank of America Corporation, 1.2% 30jul2026, USD (N) (US06048WM721) |
| Citigroup, 0.4% 28jun2024, USD (G) (US17290A2W90) |
| JPMorgan Chase Bank, 0% 10jan2028, USD (2020-28818, 2540D) (XS2168706971) |
| JPMorgan Chase Bank, 0% 13nov2026, USD (2021-40221, 1823D) (XS2397937389) |
| HF Sinclair, 5.875% 1apr2026, USD (USU4322CAB91) |
| FHLB, 3.4% 28jan2027, USD (CT-9027) (US3130ARWX58) |
| Freddie Mac, 3.05% 29apr2025, USD (US3134GXQX58) |
| Freddie Mac, 2.83% 26apr2024, USD (US3134GXSA38) |
| Oaktown Re 2021-2, FRN 25apr2034, USD (ABS, M1B) (US67389JAB44) |
| Federal Farm Credit Banks, 2.15% 14mar2033, USD (US3133EMJ454) |
| FR SD0952, 3% 1apr2052, USD (ABS) (US3132DNBV47) |
| FR QB9057, 2% 1feb2051, USD (ABS) (US3133AGB246) |
| FHLB, 3.4% 23may2025, USD (WS-9025) (US3130ARZZ79) |
| Capital One Financial, 4.166% 9may2025, USD (US14040HCQ65) |
| Morgan Stanley Finance, FRN 17may2037, USD (Structured) (XS2175207039) |
| Monroe Capital MML CLO 2020-1X, FRN 20may2034, USD (ABS, CR) (USU61088AD96) |
| State Street, 4.421% 13may2033, USD (US857477BU67) |
| Phillips 66, 3.15% 15dec2029, USD (USU7S88DAE81) |
| FHLB, 4.5% 26may2027, USD (DS-9027) (US3130AS3K37) |
| Farmer Mac, 3.05% 12may2027, USD (US31422XYC00) |
| Freddie Mac, 2.5% 6nov2023, USD (US3134GXRE68) |
| General Mills, 0% 11nov2022, EUR (184D) (XS2478015618) |
| Citigroup Global Markets Holdings, 4.52% 10may2032, USD (XS2410413871) |
| FN BM5984, 5% 1may2049, USD (ABS) (US3140JAUJ56) |
| CNH Industrial Capital, 3.95% 23may2025, USD (US12592BAN47) |
| Citizens Bank, 4.119% 23may2025, USD (US75524KNQ30) |
| Baxter International, 1.322% 29nov2024, USD (US071813CH07) |
| USAA Capital, 3.375% 1may2025, USD (C) |
| T-Mobile US, 2.4% 15mar2029, USD (US87264ACS24) |
| FHLB, 2.25% 16jun2023, USD (US3130ASAP46) |
| FHLB, 2.77% 28feb2028, USD (3L-2028) (US3130ASB247) |
| Goldman Sachs, FRN 31may2027, USD (XS2105985969) |
| Citigroup Global Markets Holdings, 4.15% 31may2025, CNY (XS2474890964) |
| The Leser Group, 7.75% 30jun2028, ILS (B7) (IL0011789208) |
| Citigroup Global Markets Holdings, 70% 24may2023, ARS (XS2474916785) |
| Arbor Realty Trust, 5% 30apr2026, USD |
| Pennymac Corp. PMT Issuer Trust FMSR 2018-FT1, FRN 25apr2023, USD (ABS, A) (US69346MAA71) |
| Citigroup Global Markets Holdings, FRN 14jun2024, HKD (XS2474906042) |
| Norfolk Southern Corp, 4.55% 1jun2053, USD (US655844CP18) |
| G2 MA8100, 4% 20jun2052, USD (ABS) (US36179W7M44) |
| CenterPoint Energy Resources Corp., 4.4% 1jul2032, USD (US15189WAP59) |
| American National Group (TX), 6.144% 13jun2032, USD (USU02771AA87) |
| JP Morgan, FRN 14jun2025, USD (US46647PDD50) |
| Bank of New York Mellon, 3.992% 13jun2028, USD (J) (US06406RBG11) |
| Texas Electric Market Stabilization Funding M, 4.265% 1aug2034, USD (USU8824DAA38) |
| Citigroup Global Markets Holdings, FRN 14jun2025, USD (XS2474913840) |
| Goldman Sachs, 2.45% 22jun2023, USD (H) (XS2470196697) |
| Citigroup Global Markets Holdings, 2.35% 22jun2027, EUR (XS2474908766) |
| Goldman Sachs, 1.25% 14jun2025, CHF (XS2470196341) |
| FHLB, FRN 16jun2025, USD (5695) (US3130ASHF90) |
| FHLB, 3.25% 29sep2023, USD (RT-9023) (US3130ASHM42) |
| Federal Farm Credit Banks, 3.82% 15jun2037, USD (US3133ENYW47) |
| FR RA5285, 2.5% 1may2051, USD (ABS) (US3133KL2S53) |
| KLA Corporation, 4.95% 15jul2052, USD (US482480AM29) |
| CSMC Trust, FRN 16dec2030, USD (ABS, G) (US12595KAN19) |
| Citigroup Global Markets Holdings, FRN 6jul2025, USD (XS2474881898) |
| Inter-American Investment Corporation, 7.9% 17jun2027, PYG (3) (PYCII03F3597) |
| Federal Farm Credit Banks, 4.47% 22jun2028, USD (US3133ENZD56) |
| FR SD1132, 4% 1jun2052, USD (ABS) (US3132DNHH98) |
| Citigroup Global Markets Holdings, FRN 17jun2027, EUR (XS2474941460) |
| Huntington National Bank, 4.008% 16may2025, USD (US44644MAD39) |
| FN MA4653, 3% 1jul2052, USD (ABS) (US31418EE308) |
| Wells Fargo Bank, N.A., 2.7% 14feb2023, USD (US949763NG77) |
| Goldman Sachs, 4.2% 5jul2037, EUR (XS2470204111) |
| GS Finance Corp, 0% 2aug2023, USD (1279D) (US40057KZF38) |
| FR SD1271, 5% 1jul2052, USD (ABS) (US3132DNMU45) |
| FN FS2066, 4% 1jun2052, USD (ABS) (US3140XHJL29) |
| Orange & Rockland Utilities, 6.5% 1dec2027, USD (F) (US684065AT26) |
| Citigroup, 4.75% 24jun2025, USD (G) (US17290A4T44) |
| FHLB, 3.32% 26jul2024, USD (K6-9024) (US3130ASN473) |
| FHLB, 3.05% 25apr2024, USD (J8-9024) (US3130ASMJ57) |
| IFC, 9.5% 15jul2024, HUF (2488) (XS2502510683) |
| Federal Farm Credit Banks, 3.96% 12jul2027, USD (US3133ENZY93) |
| FHLB, 3.25% 26jan2024, USD (L3-9024) (US3130ASP296) |
| IBRD, 5% 16dec2022, INR (1) (XS2012049685) |
| Nassau 2021-1, FRN 26aug2034, USD (21-IX, ABS, D) (USG63854AF34) |
| Ginnie Mae REMIC 2022-116, FRN 16jul2064, USD (ABS, IO) (US38381HHN44) |
| Duke Energy, 3.95% 15apr2025, USD (USU2648MAD49) |
| FHLB, 4.25% 22aug2024, USD (N2-9024) (US3130ASQV40) |
| FN CB3606, 3.5% 1may2052, USD (ABS) (US3140QPAG24) |
| International Development Finance Corp, 1.59% 15apr2028, USD (90000-93664, 3) (US90376PEE79) |
| International Development Finance Corp, FRN 7jul2040, USD (271-2014-681-IG, 6) (US690353Z838) |
| JP Morgan Chase Financial Company, 4.82% 22jul2037, USD (2016-10563) (XS1450729485) |
| FHLB, 6% 15aug2024, USD (N6-9024) (US3130ASRH47) |
| TVA, STRIPS 0% 15mar2057, USD (16977D) (US88059E7L28) |
| Freddie Mac, FRN 16oct2026, USD (US3134HATA17) |
| Freddie Mac, 4.5% 17oct2029, USD (US3134HAST17) |
| Freddie Mac, 4.6% 9oct2029, USD (US3134HASZ76) |
| Freddie Mac, 3.875% 23oct2028, USD (US3134HATC72) |
| Freddie Mac, 3.75% 22oct2027, USD (US3134HATD55) |
| Freddie Mac, 5% 3oct2034, USD (US3134HATG86) |
| FHLB, 4.22% 17jul2029, USD (65-2029) (US3130B3D342) |
| FHLB, 4.24% 9oct2029, USD (66-2029) (US3130B3D599) |
| FHLB, 4.7% 22oct2027, USD (7K-9027) (US3130B3DD20) |
| FHLB, 5% 22oct2032, USD (IJ-2032) (US3130B3DE03) |
| FHLB, 5.45% 23oct2040, USD (AD-2040) (US3130B3DG50) |
| FHLB, 5.1% 24oct2034, USD (LN-2034) (US3130B3DH34) |
Bond Screener