| Freddie Mac, 2.875% 15may2007, USD (US3134A4UR34) |
| Inter-American Development Bank (IDB), 5.5% 7feb2023, IDR (742) (XS2111942608) |
| FHLB, 1.43% 1jul2022, USD (PI-9022) (US3130AJ2F59) |
| Santander Holdings USA, 3.244% 5oct2026, USD (US80282KAZ93) |
| Sprint, 7.25% 1feb2028, USD (USU84688AE75) |
| IBRD, 0.783% 14feb2033, SEK (XS2116739405) |
| Freddie Mac, 2.43% 24mar2006, USD (US3128X0S591) |
| Hyundai Capital America, 2.65% 10feb2025, USD (A) (US44891CBF95) |
| FHLB, 1.74% 19aug2024, USD (US3130AJ5A36) |
| PAR Technology Corp, 2.875% 15apr2026, USD (Conv.) (US698884AC73) |
| MetLife Global Funding I, FRN 26may2021, EUR (2006-8) (XS0255167966) |
| Freddie Mac, 3.16% 23jun2009, USD (US3128X1NQ64) |
| Freddie Mac, 2.35% 2jul2007, USD (US3128X1QF72) |
| Freddie Mac, 4% 15jul2014, USD (US3133F0U980) |
| Freddie Mac, 3.4% 30jul2013, USD (US3128X1UR64) |
| Freddie Mac, 4.5% 15jul2018, USD (US3133F0Y941) |
| Freddie Mac, 2% 18aug2006, USD (US3128X1XR38) |
| HCA, 3.5% 1sep2030, USD (US404119CA57) |
| Freddie Mac, 1.74% 12feb2025, USD (US3134GVBD93) |
| Freddie Mac, 6.35% 12sep2018, USD (US3128X1E292) |
| Freddie Mac, 2.94% 24nov2006, USD (US3128X2CY90) |
| MSCI Inc, 3.625% 1sep2030, USD (USU5521TAG77) |
| Catalent Pharma Solutions, 2.375% 1mar2028, EUR (XS2125168729) |
| FHLB, 2.5% 23mar2045, USD (G-2045) (US3130AJBW88) |
| Citigroup, 0% 16mar2060, USD (14610D) (XS1273439932) |
| JPMorgan Chase Bank (London Branch), FRN 11mar2025, USD (Structured) (XS2021509000) |
| Freddie Mac, 4.21% 28sep2004, USD (US312925DY32) |
| Freddie Mac, 8% 9apr2009, USD (Structured) (US312925EQ98) |
| Farmer Mac, 0.88% 14mar2024, USD (US31422BWP11) |
| Social Professional Loan Program Trust 2017-E, 0% 26nov2040, USD (8446D, ABS, R2) |
| Xcel Energy, 3.4% 1jun2030, USD (US98389BAY65) |
| TJX, 3.75% 15apr2027, USD (US872540AS80) |
| IFC, 0% 15mar2027, ZAR (1682, 3653D) (XS1560725837) |
| Visa, 2.05% 15apr2030, USD (US92826CAM47) |
| Wells Fargo Bank, N.A., 3.3% 6apr2025, USD (XS2151139818) |
| Freddie Mac, 5% 12jan2006, USD (US312925HJ29) |
| Freddie Mac, 3.96% 2aug2006, USD (US312925ZL72) |
| Freddie Mac, 7% 19aug2032, USD (US312925G385) |
| Freddie Mac, 7% 27aug2032, USD (US312925J355) |
| Freddie Mac, 5.2% 27aug2009, USD (US312925U576) |
| Freddie Mac, 4.5% 15aug2009, USD (US3133F0UG24) |
| Freddie Mac, 5.27% 6sep2017, USD (US312925X620) |
| Fannie Mae REMICS 2018-17, 2.5% 25mar2048, USD (ABS, CS) (US3136B06N15) |
| L3Harris Technologies, 4.4% 15jun2028, USD (US502431AM16) |
| JP Morgan, 3.109% 22apr2041, USD (US46647PBM77) |
| Inter-American Development Bank (IDB), 0.5% 24may2023, USD (748) (US4581X0DM78) |
| Fannie Mae REMICS 2018-29, FRN 25may2048, USD (ABS, PS) (US3136B1ZK32) |
| Inter-American Investment Corporation, 0.75% 4may2022, USD (7) (XS2166128335) |
| FHLB, 1.8% 4may2032, USD (EA-2032) (US3130AJJT77) |
| Fannie Mae, 0.31% 1apr2022, USD (US3136G4VB66) |
| IBM, 2.95% 15may2050, USD (US459200KL41) |
| Freddie Mac, 0.55% 30jan2024, USD (US3134GVQC55) |
| Fannie Mae, FRN 28apr2022, USD (US3135G04E06) |
| Navistar International, 9.5% 1may2025, USD (USU6375FAF46) |
| Sabine Pass Liquefaction, 4.5% 15may2030, USD (USU77888AM44) |
| FHLB, 0% 23jul2020, USD (366D) (US313384ZT92) |
| Verizon Communications, 3.625% 16may2050, CAD (CA92343VFH20) |
| Carlyle Global Market Strategies 2014-3RA, FRN 27jul2031, USD (ABS, C) |
| Lamb Weston Holdings, 4.875% 15may2028, USD (USU5256PAC50) |
| Freddie Mac, 1% 10dec2008, USD (US3128X0MW68) |
| Freddie Mac, 2.15% 24jan2005, USD (US3128X0UV93) |
| Cloudflare, 0.75% 15may2025, USD (Conv.) (US18915MAB37) |
| Emory University, 2.143% 1sep2030, USD (US29157TAD81) |
| Cargill Inc, 1.375% 23jul2023, USD (USU14178EH31) |
| Octagon Investment Partners 2015-1X, FRN 15jul2027, USD (ABS, ER) (USG6713PAS14) |
| G2 784018, 4.5% 20jun2045, USD (ABS) (US3622A2PB27) |
| Affiliated Managers Group, 3.3% 15jun2030, USD (US008252AP33) |
| Farmer Mac, 0.45% 8jun2023, USD (US31422BC409) |
| FHLB, 1.3% 29jun2029, USD (JG-2029) (US3130AJQJ13) |
| Protective Life Global Funding, 1.082% 9jun2023, USD (2020-1) (US74368EAR18) |
| NBT Bancorp, 5% 1jul2030, USD (US628778AB88) |
| Citigroup Global Markets Holdings, 3.1% 3jun2027, USD (XS2106681286) |
| General Motors Financial, 2.75% 20jun2025, USD (US37045XCX21) |
| Graphic Packaging International, 3.5% 15mar2028, USD (USU41441AB92) |
| Hercules Capital, 4.625% 23oct2022, USD (US427096AG77) |
| Memorial Sloan-Kettering Cancer Center, 2.955% 1jan2050, USD (US586054AD08) |
| Freddie Mac, 0.3% 17jun2022, USD (US3134GVQ768) |
| Freddie Mac, 0.5% 16jun2023, USD (US3134GVS335) |
| FR QA9324, 3% 1may2050, USD (ABS) (US3133A4LD66) |
| FN BP0209, 3% 1feb2050, USD (ABS) (US3140K7GT41) |
| Discover Financial, 6.125% perp., USD (D) (US254709AQ15) |
| Zynga, 0.25% 1jun2024, USD (Conv.) (US98986TAB44) |
| T-Mobile USA, 2.55% 15feb2031, USD (USU88868AJ08) |
| Freddie Mac, 0.5% 30jun2023, USD (US3134GVN799) |
| Meredith, 6.5% 1jul2025, USD (USU58941AB83) |
| Freddie Mac, 5.28% 21feb2003, USD (US312923JU08) |
| Freddie Mac, 5.35% 28sep2005, USD (US312923NP66) |
| GN 714087, 4% 15jul2039, USD (ABS) (US36297KJ851) |
| TripAdvisor, 7% 15jul2025, USD (USU8966TAA61) |
| Freddie Mac, 0.57% 8jul2024, USD (US3134GV4Z81) |
| Winnebago Industries, 6.25% 15jul2028, USD (USU9701TAA44) |
| FR RA2794, 3.5% 1jun2050, USD (ABS) (US3133KJC759) |
| Freddie Mac, 4.23% 14jun2002, USD (US312923Q249) |
| Cigna Group, 3.05% 30nov2022, USD (US125523BT66) |
| FN BP6498, 2% 1jul2050, USD (ABS) (US3140KEGG76) |
| FHLB, FRN 21jul2022, USD (5194) (US3130AJVA49) |
| Hercules Achievement, FRN 22dec2024, USD (USU4261QAA32) |
| Parkway Bancorp, 6% 31mar2030, USD (US70153YAA10) |
| Freddie Mac, 1.5% 22jul2033, USD (US3134GWBG08) |
| FR SD8056, 3% 1apr2050, USD (ABS) (US3132DV5R24) |
Bond Screener