| Fort Knox Military Housing Privatization Project, 0.502% 15feb2052, USD |
| Global Partners, 7% 1aug2027, USD (USU3164VAD65) |
| Liberty Media, 2.125% 31mar2048, USD (Conv.) |
| Macy's Retail Holdings, 6.65% 15jul2024, USD (US55617LAN29) |
| McLaren Health Care, 3.146% 15may2022, USD (US581760AG01) |
| MedStar Health, 2.905% 15aug2031, USD (US58506YAT91) |
| Medtronic Inc., 1.25% 15sep2021, USD (US585055AB27) |
| MSN 41079 and 41084, 1.631% 14dec2024, USD (US553737AB39) |
| Occidental Petroleum, 8.75% 15jan2023, USD (US67461FED50) |
| Old Line Bancshares, 5.625% 15aug2026, USD (US67984MAB63) |
| PENN Entertainment, 5.875% 1nov2021, USD (USU70838AA28) |
| PIMCO Strategic Income Fund, FRN perp., USD (US72200U3086) |
| PIMCO Municipal Income Fund III, FRN perp., USD (US72201A5092) |
| Procter & Gamble, FRN 9nov2057, USD (US742718DG17) |
| Red Oak Capital Fund IV, 8.25% 30jun2026, USD (US75678LAB27) |
| Community Reinvestment Fund, 3.513% 1nov2025, USD (US75936LAB09) |
| Spieker Properties, 7.5% 1oct2027, USD (US848497AB90) |
| Sugar Creek Financial, FRN 1jun2042, USD (US86481NAA46) |
| Thompson 2018 Family Trust, FRN 1mar2059, USD (2019) (US88507LAA44) |
| Trustees of Union College, 3.245% 1jul2022, USD (US898384AU64) |
| Trustees of Union College, 4.197% 1jul2028, USD (US898384BA91) |
| UGI Utilities, 6.5% 15aug2033, USD (US90269QAK58) |
| Vantage Drilling, 7.875% 1sep2042, USD (Conv.) (USG93205AA32) |
| John Deere Capital, 0.7% 15jan2026, USD (H) (US24422EVK27) |
| Farmer Mac, 0.6% 8jan2026, USD (US31422B5A43) |
| MercadoLibre, 2.375% 14jan2026, USD (US58733RAE27) |
| Freddie Mac, 5.625% 17feb2004, USD (US3134A24S45) |
| Freddie Mac, 6.32% 24mar2014, USD (US3134A3GB64) |
| Freddie Mac, 6.4% 7may2014, USD (US312922AA51) |
| Freddie Mac, 7.08% 8jun2009, USD (US3134A3TS52) |
| Freddie Mac, 6.06% 26jun2002, USD (US3134A3WR33) |
| Freddie Mac, 6% 20jul2001, USD (US3134A3ZM19) |
| Freddie Mac, 7.25% 8sep2009, USD (US3134A3J239) |
| Freddie Mac, 7% 20sep2005, USD (US3134A3Q747) |
| FHLB, 0.95% 21jan2028, USD (TA-2028) (US3130AKS644) |
| Athene Global Funding, 0.625% 12jan2028, EUR (2021-4) (XS2282195176) |
| FN BO2878, 3% 1nov2049, USD (ABS) (US3140JXFU79) |
| FHLB, 1.8% 11feb2036, USD (BT-2036) (US3130AKV945) |
| FHLB, 0.075% 25may2021, USD (US3130AKW281) |
| FHLB, 1.05% 25feb2030, USD (JL-2030) (US3130AKW364) |
| 7-Eleven, 2.8% 10feb2051, USD (USU81522AG61) |
| JP Morgan, 1.04% 4feb2027, USD (US46647PBW59) |
| Goldman Sachs, 0.481% 27jan2023, USD (US38141GXP44) |
| FHLB, 1.35% 17feb2032, USD (ES-2032) (US3130AKXM32) |
| Altria Group, 3.4% 4feb2041, USD (US02209SBM44) |
| Hawaiian Brand Intellectual Property, 5.75% 20jan2026, USD (USG4404LAA82) |
| FHLB, 1.5% 18feb2031, USD (US3130AL3L64) |
| Federal Farm Credit Banks, 0.3% 12nov2024, USD (US3133EMQQ87) |
| FHLB, 0.65% 25aug2026, USD (5I-2026) (US3130ALA384) |
| FHLB, 0.75% 17mar2026, USD (US3130ALFC35) |
| FHLB, 1.625% 26feb2036, USD (DM-2036) (US3130ALFJ87) |
| FHLB, 1.8% 25feb2033, USD (EK-2033) (US3130ALEN09) |
| FHLB, 0.36% 15jan2025, USD (9V-2025) (US3130ALDR22) |
| Farmer Mac, 0.34% 12feb2025, USD (US31422XAN21) |
| FHLB, 1% 8mar2027, USD (8E-2027) (US3130ALG811) |
| Fidelity National Information Services, 1.15% 1mar2026, USD (US31620MBR60) |
| Federal Farm Credit Banks, 0.39% 14jul2025, USD (US3133EMMP41) |
| Federal Farm Credit Banks, 2.04% 22dec2045, USD (US3133EMLD20) |
| Federal Farm Credit Banks, 1.3% 4nov2030, USD (US3133EMFH08) |
| Federal Farm Credit Banks, 2% 15oct2040, USD (US3133EMCV29) |
| Federal Farm Credit Banks, 1.12% 28sep2029, USD (US3133EMBG60) |
| Federal Farm Credit Banks, 1.2% 18may2028, USD (US3133ELZJ60) |
| Federal Farm Credit Banks, 1.15% 24jun2030, USD (US3133ELN425) |
| Federal Farm Credit Banks, 1.32% 9sep2030, USD (US3133EL6L34) |
| Federal Farm Credit Banks, 3.34% 10feb2043, USD (US3133EEPP97) |
| Federal Farm Credit Banks, 3.84% 20jun2039, USD (US3133EEM315) |
| Federal Farm Credit Banks, 2.68% 6jul2026, USD (US3133EEH372) |
| Federal Farm Credit Banks, 3.1% 20mar2028, USD (US3133EDY551) |
| Federal Farm Credit Banks, 3.7% 6apr2027, USD (US3133EDEV02) |
| Federal Farm Credit Banks, 3.09% 3oct2022, USD (US3133ED3T77) |
| Federal Farm Credit Banks, 4.3% 23sep2031, USD (US3133ED2L50) |
| Federal Farm Credit Banks, 2.97% 18jan2022, USD (US3133ECUM46) |
| Federal Farm Credit Banks, 3.08% 29apr2032, USD (US3133ECMS08) |
| Federal Farm Credit Banks, 2.84% 1aug2030, USD (US3133EAE799) |
| Federal Farm Credit Banks, 2.84% 27jan2025, USD (US31331K4X58) |
| Farmer Mac, 0.56% 25feb2026, USD (US31422XAC65) |
| FHLB, 1.25% 17mar2031, USD (LD-2031) (US3130ALK375) |
| FHLB, 1.75% 9mar2026, USD (9D-2026) (US3130ALJT24) |
| FHLB, 1.01% 17mar2027, USD (US3130ALJX36) |
| FHLB, 1.625% 25feb2031, USD (KS-2031) (US3130ALF664) |
| FHLB, 1% 24dec2026, USD (9S-2026) (US3130ALLF91) |
| FHLB, 0.875% 10mar2026, USD (A1-2026) (US3130ALLS13) |
| FHLB, 0.55% 24dec2024, USD (Z8-2024) (US3130ALL365) |
| FHLB, 1.75% 24mar2036, USD (DV-2036) (US3130ALP572) |
| FN FM6290, 2% 1feb2051, USD (ABS) (US3140X97C32) |
| FHLB, 1.5% 30mar2026, USD (C8-2026) (US3130ALP994) |
| Federal Farm Credit Banks, 0.8% 9mar2026, USD (US3133EMSU71) |
| Goldman Sachs, 1.431% 9mar2027, USD (US38141GYA65) |
| Vontier, 1.8% 1apr2026, USD (USU92887AA30) |
| Halcyon Loan Advisors Funding 2017-1A, FRN 25jun2029, USD (ABS, A1B) (US40538PAC59) |
| JPMorgan Chase Bank, 5.625% 17may2023, IDR (Structured) (XS1450851792) |
| FHLB, 0.91% 30mar2026, USD (G6-2026) (US3130ALS212) |
| FHLB, 1% 15jan2026, USD (G1-2026) (US3130ALRR75) |
| Federal Farm Credit Banks, 0.7% 17mar2025, USD (US3133EMTQ50) |
| FR ZM7039, 4% 1jun2048, USD (ABS) (US3131Y1ZC76) |
| FHLB, 1% 21apr2026, USD (I5-2026) (US3130ALTE45) |
| Terex, 5% 15may2029, USD (USU88125AD86) |
| Federal Farm Credit Banks, 2.56% 25mar2041, USD (US3133EMUM28) |
| Federal Farm Credit Banks, 1.3% 23mar2027, USD (US3133EMUC46) |
| Federal Farm Credit Banks, 2.4% 24mar2036, USD (US3133EMUA89) |
Bond Screener