| Inter-American Development Bank (IDB), 0.8% 19aug2026, USD (US45818WDJ27) |
| FHLB, 2% 14sep2028, USD (YV-2028) (US3130ANT752) |
| FHLB, 1.5% 26aug2036, USD (FW-2036) (US3130ANT265) |
| IBRD, 3% 29apr2046, USD (4569) (XS1400354590) |
| IBRD, 0% 18nov2046, USD (4699, 10957D) (XS1520713964) |
| General Motors Financial, 1.55% 2sep2025, AUD (AU3CB0282671) |
| Targa Resources Partners, 4.875% 1feb2031, USD (US87612BBS07) |
| FHLB, 0.535% 23dec2024, USD (KR-9024) (US3130ANXE54) |
| Public Storage, 0.5% 9sep2030, EUR (XS2384697830) |
| Pricoa Global Funding I, 1.2% 1sep2026, USD (2021-1) (US74153XBH98) |
| Citigroup Global Markets Holdings, 2.25% 10sep2031, USD (XS2307411749) |
| Archer Daniels Midland, 2.7% 15sep2051, USD (US039482AC84) |
| John Deere Capital, FRN 10jul2023, USD (H) (US24422EVT36) |
| Enterprise Products Operating, 3.3% 15feb2053, USD (US29379VCB71) |
| Tesla Energy Operations, 5.45% 30apr2030, USD (US83417KBD90) |
| South Jersey Gas, 5.45% 14sep2035, USD (C, 2005-1) (US83851MAX56) |
| PSE (Puget Sound Energy), 2.893% 15sep2051, USD (US745332CK03) |
| ATI, 4.875% 1oct2029, USD (US01741RAL69) |
| JP Morgan, 0% 15sep2051, USD (2016-9833, 10957D) (XS1450801342) |
| Revvity, 1.9% 15sep2028, USD (US714046AM14) |
| Revvity, 2.25% 15sep2031, USD (US714046AN96) |
| AT&T Inc, 3.65% 15sep2059, USD (US00206RLV23) |
| AT&T Inc, 3.55% 15sep2055, USD (US00206RLJ94) |
| Nestle Holdings, 2.5% 14sep2041, USD (USU74078CN14) |
| Porch Group, 0.75% 15sep2026, USD (Conv.) |
| Bank of America Corporation, 2.482% 21sep2036, USD (N) (US06051GKC23) |
| Diamond (BC), 4.625% 1oct2029, USD (USN26078AC48) |
| Carlisle, 2.2% 1mar2032, USD (US142339AL49) |
| Inter-American Development Bank (IDB), 0.5% 23sep2024, USD (811) (US4581X0DZ81) |
| Unifrax Escrow Issuer, 5.25% 30sep2028, USD (USU9044LAA71) |
| FHLB, 1% 30sep2026, USD (VB-9026) (US3130AP4X03) |
| Inter-American Investment Corporation, 1.749% 29sep2031, AUD (XS2391894404) |
| FHLB, 1% 30sep2026, USD (XA-9026) (US3130APBM66) |
| Federal Farm Credit Banks, 0.09% 21mar2023, USD (US3133EM5U24) |
| Kilroy Realty, L.P., 2.65% 15nov2033, USD (US49427RAR30) |
| American Tower, 1.45% 15sep2026, USD (US03027XBR08) |
| Nutanix, 0.25% 1oct2027, USD (Conv.) (US67059NAH17) |
| PAR Technology Corp, 1.5% 15oct2027, USD (Conv.) (US698884AE30) |
| IFC, 8.5% 16sep2024, KZT (XS2387059327) |
| Charles Schwab, 3.3% 1apr2027, USD (US808513BW49) |
| FHLB, 1.2% 14oct2026, USD (US3130APEA91) |
| HealthEquity, 4.5% 1oct2029, USD (USU3827AAA70) |
| Blue Owl Finance, 4.125% 7oct2051, USD (USU0942JAB27) |
| Farmer Mac, 0.5% 4oct2024, USD (US31422XMV19) |
| Northwest Natural Gas, 5.25% 21jun2035, USD (B) (US66765RBV78) |
| APi Group DE, 4.75% 15oct2029, USD (USU0379PAA22) |
| Thermo Fisher Scientific, 1.625% 18oct2041, EUR (XS2366415201) |
| FHLB, 1.54% 6oct2028, USD (ZS-2028) (US3130APD777) |
| PepsiCo, 0.75% 14oct2033, EUR (XS2397367421) |
| Broadcom Inc, 3.137% 15nov2035, USD (USU1109MAW65) |
| IBRD, 0.7% 22oct2046, EUR (101423) (XS2400299363) |
| Romark CLO 2019-3X, FRN 15oct2034, USD (ABS, DR) (USG7635QAC71) |
| TVA, 1.5% 15sep2031, USD (US880591EX64) |
| Air Lease Corp, 4.125% perp., USD (C) (US00912XBK90) |
| California Bancorp, 3.5% 1sep2031, USD (US13005UAA97) |
| FHLB, 2% 28oct2026, USD (2I-9026) (US3130APKT19) |
| Idaho Power, 6.3% 15jun2037, USD (F) (US451380BD09) |
| Morgan Stanley, 0% 5nov2041, USD (7306D) (XS1821472146) |
| Micron Technology, 3.366% 1nov2041, USD (US595112BT91) |
| Bank of America Corporation, 2.572% 20oct2032, USD (N) (US06051GKD06) |
| IFC, 0.875% 15sep2026, GBP (2426) (XS2402039288) |
| BNY Mellon, FRN 25oct2024, USD (J) (US06406RAY36) |
| FHLB, FRN 22oct2026, USD (5549) (US3130APLT00) |
| FHLB, 1.32% 28oct2026, USD (3A-9026) (US3130APM281) |
| Federal Farm Credit Banks, 1.63% 20oct2031, USD (US3133ENBH27) |
| OFS Capital Corp, 4.95% 31oct2028, USD (US67103B7047) |
| IFC, 0% 23mar2038, MXN (1882, 7305D) (XS1792116532) |
| FHLB, 1.06% 22may2025, USD (BH-9025) (US3130APNP69) |
| FHLB, 0.81% 24may2024, USD (US3130APQS71) |
| FHLB, 2.65% 5nov2041, USD (AQ-2041) (US3130APR314) |
| FHLB, 0.68% 8may2024, USD (PN-9024) (US3130APPU37) |
| FHLB, 2% 23nov2027, USD (J4-2027) (US3130APRL10) |
| General Mills, 0.125% 15nov2025, EUR (XS2405467528) |
| RTX, 3.03% 15mar2052, USD (US75513ECP43) |
| IFC, 10.15% 16nov2023, UZS (XS2406750138) |
| Inter-American Development Bank (IDB), 5.1% 17nov2026, IDR (815) (XS2406749478) |
| Colgate-Palmolive, 0.3% 10nov2029, EUR (XS2405875480) |
| Acorn Re, FRN 7may2025, USD (2021-1) |
| AdventHealth Obligated Group, 2.795% 15nov2051, USD (E) (US00778XAA54) |
| American Airline 2021-1, 3.95% 11jul2030, USD (ABS, E) (US02376LAA35) |
| Invitation Homes Operating Partnership, 2.7% 15jan2034, USD (US46188BAC63) |
| Trinitas Capital Management, 6% 30jul2026, USD |
| New Economy Assets Phase I Sponsor 2021-1, 2.41% 20oct2061, USD (ABS, B1) (US643821AB76) |
| FHLB, 2.02% 17nov2031, USD (RU-2031) (US3130APSS53) |
| Federal Farm Credit Banks, 0.875% 3feb2025, USD (US3133ENCZ16) |
| Thermo Fisher Scientific, 0% 18nov2023, EUR (730D) (XS2407913586) |
| Ryder System, 1.75% 1sep2026, USD (US78355HKS75) |
| Realty Income, 4.625% 1nov2025, USD (US756109BE34) |
| Travel & Leisure, 4.5% 1dec2029, USD (USU89389AA54) |
| FHLB, 1% 3dec2024, USD (SF-9024) (US3130APWN11) |
| G2 785707, 3.5% 20oct2051, USD (ABS) (US3622ABGQ92) |
| BlackStone Private Credit Fund, 3.25% 15mar2027, USD (USU0926HAH31) |
| Baxter International, 2.539% 1feb2032, USD (USU07181BF35) |
| Baxter International, 3.132% 1dec2051, USD (USU07181BG18) |
| FHLB, 1.15% 13jun2025, USD (CP-9025) (US3130APYE93) |
| FHLB, 1% 15aug2024, USD (TW-9024) (US3130AQ2S18) |
| FHLB, 1.71% 28dec2026, USD (7C-9026) (US3130APZT53) |
| FHLB, 0.77% 28feb2024, USD (TK-9024) (US3130APZV00) |
| Veritone, 1.75% 15nov2026, USD (Conv.) (US92347MAB63) |
| FHLB, 0.05% 29mar2022, USD (US3130AQ4J90) |
Bond Screener