| Farmer Mac, 3% 1may2025, USD (US31422XZB18) |
| Citigroup Global Markets Holdings, 8.6% 27may2025, RON (GMTCH7587) (XS2474918302) |
| General Motors Financial, 5% 9apr2027, USD (US37045XDW39) |
| PACCAR Financial, 3.15% 13jun2024, USD (Q) (US69371RR811) |
| Santander Holdings USA, 4.26% 9jun2025, USD (US80282KBD72) |
| Allegion US Holding, 5.411% 1jul2032, USD (US01748TAC53) |
| NiSource, 5% 15jun2052, USD (US65473PAM77) |
| Federal Farm Credit Banks, 3.78% 8jun2028, USD (US3133ENYM64) |
| JP Morgan, 3.55% 21jun2024, CNY (2016-10440) (XS1450743809) |
| Freddie Mac, 3.56% 14jun2027, USD (US3134GXXG43) |
| Jamestown CLO 2018-11A, 0% 14jul2031, USD (ABS, SN) (US47049AAE10) |
| IFC, 3.18% 21jun2025, HKD (XS2492501395) |
| Citigroup Global Markets Holdings, 0.82% 16jun2023, EUR (GMTCH7920) (XS2474887580) |
| Freddie Mac, 3.09% 28mar2024, USD (US3134GXYV01) |
| FHLB, 5.4% 28jul2027, USD (FJ-9027) (US3130ASHL68) |
| FN CA3964, 3% 1aug2049, USD (ABS) (US3140QBMN50) |
| Cabco Trust for Texaco Capital, STRIPS 0% 1apr2032, USD (14610D) (US1267H0DD48) |
| JP Morgan, 0% 23jun2037, AUD (2016-10472, 5479D) (XS1450741001) |
| Microchip Technology, 0.983% 1sep2024, USD (US595017BC70) |
| Northrop Grumman, 7.875% 1mar2026, USD (US666807BW12) |
| Northrop Grumman, 6.98% 15mar2036, USD (A) (US666807CG52) |
| FHLB, 3.016% 28aug2024, USD (G8-9024) (US3130ASJW06) |
| FHLB, 4.75% 28jul2025, USD (ZT-9025) (US3130ASJA85) |
| Citigroup Global Markets Holdings, 5.1% 29jun2027, USD (XS2474847105) |
| FHLB, 3.75% 25jul2024, USD (H9-9024) (US3130ASKS74) |
| Goldman Sachs, 3.6% 30dec2023, USD (XS2470194486) |
| FHLB, 3.65% 21jul2025, USD (1J-9025) (US3130ASLD96) |
| EXIM US, 1.822% 3may2025, USD (US302155AU07) |
| IBRD, 0.89% 18nov2024, USD (101448) (US459058KE27) |
| Goldman Sachs, 2.4% 28apr2023, USD (N) (US38150ALH67) |
| Fidelity National Information Services, 5.625% 15jul2052, USD (US31620MBZ86) |
| Fannie Mae CAS 2022-R07, FRN 25jun2042, USD (ABS, 1M1) (US20754MBZ95) |
| Tampa Electric, 5% 15jul2052, USD (US875127BL56) |
| Federal Farm Credit Banks, 0% 15sep2022, USD (365D) (US313313F864) |
| Citigroup Global Markets Holdings, FRN 10jul2023, USD (N) (US17330FY621) |
| FHLB, 3.3% 28aug2023, USD (TE-9023) (US3130ASNE51) |
| FHLB, FRN 6oct2023, USD (5705) (US3130ASMF36) |
| FHLB, 3.25% 4aug2023, USD (SY-9023) (US3130ASMC05) |
| Goldman Sachs, 1.85% 1aug2025, EUR (F) (XS2470205605) |
| FR RA1999, 4.5% 1jan2050, USD (ABS) (US3133KHGG56) |
| FN BM3362, 4.5% 1jan2044, USD (ABS) (US3140J7WY79) |
| FN FS1274, 2.5% 1nov2051, USD (ABS) (US3140XGMY20) |
| International Development Finance Corp, FRN 7jul2040, USD (271-2014-681-IG, 1) (US6903533H87) |
| Shackleton 2019-XV CLO, FRN 15jan2032, USD (19-15X, ABS, D1R) (USG81034AJ27) |
| International Development Finance Corp, 1.67% 15jul2038, USD (9000026182, 8) (US90376PDT57) |
| International Development Finance Corp, FRN 20jan2035, USD (9000031202-IG) (US6903534D64) |
| FN CA4383, 5% 1oct2049, USD (ABS) (US3140QB2R81) |
| Freddie Mac, 0% 1feb2007, USD (730D) (US3128X33L59) |
| Freddie Mac, 5.15% 29apr2015, USD (US3128X23S21) |
| Freddie Mac, 5.1% 15may2025, USD (US3133F1UE58) |
| Freddie Mac, 4% 29jun2007, USD (US3128X4CK52) |
| Freddie Mac, 4.35% 16nov2007, USD (US3128X4FG14) |
| Freddie Mac, 5.22% 24aug2012, USD (US3128X4HL80) |
| IFC, 1.75% 29jul2024, NZD (2095) (NZIFCDT011C5) |
| Ionis Pharmaceuticals, 1% 15nov2021, USD (Conv.) (US464337AJ35) |
| Freddie Mac, 0% 1aug2006, USD (315D) (US3128X4LY55) |
| FHLB, FRN 9apr2021, USD (US3130AHUQ44) |
| Air Lease Corp, 3% 1feb2030, USD (A) (US00914AAG76) |
| Eversource Energy, 3.45% 15jan2050, USD (P) (US30040WAH16) |
| American Honda Finance, FRN 10may2023, USD (A) (US02665WDG33) |
| Digital Realty Trust Inc, 1.5% 15mar2030, EUR (XS2100664114) |
| FHLB, FRN 13jan2021, USD (US3130AHVQ35) |
| FHLB, 2% 8dec2028, USD (RP-2028) (US3130AHVE05) |
| Vital Energy (US), 9.5% 15jan2025, USD (US516806AF38) |
| Raptor Aircraft Finance 2019-1X, 6.9% 23aug2044, USD (ABS, C) (USG7386PAC08) |
| Freddie Mac, 5% 4feb2019, USD (US3128X2QH12) |
| Freddie Mac, 2.21% 27feb2006, USD (US3128X2YQ29) |
| Freddie Mac, 4.25% 10mar2010, USD (US3128X2ZL23) |
| Reliance Stand Life II, 2.15% 21jan2023, USD (2020-1 Tranche 1) (US75951BAM81) |
| Brookside Mill CLO 2013-1A, FRN 17jan2028, USD (ABS, AR) |
| Air Transport Services Group, 4.75% 1feb2028, USD (USU3100LAA18) |
| Freddie Mac, 4.145% 10dec2007, USD (US3128X3LF83) |
| IBRD, FRN 7feb2025, USD (XS2109378542) |
| FR QA1146, 4.5% 1jul2049, USD (ABS) (US31334XHX03) |
| FR RA1088, 4.5% 1jul2049, USD (ABS) (US3133KGF527) |
| G2 MA6411, 4% 20jan2050, USD (ABS) (US36179VDQ05) |
| Holly Energy Partners, 5% 1feb2028, USD (USU4377TAF76) |
| Freddie Mac, 5% 15jul2012, USD (US3133F1HN05) |
| Freddie Mac, 5% 15aug2015, USD (US3133F1KJ55) |
| Freddie Mac, 3.33% 28sep2007, USD (US3128X3YC16) |
| Freddie Mac, 3.5% 19oct2007, USD (US3128X3ZZ91) |
| Freddie Mac, 5.5% 22dec2014, USD (US3128X3W902) |
| Freddie Mac, 3.64% 11jul2007, USD (US3128X32D43) |
| Freddie Mac, 1.89% 27jan2025, USD (US3134GUU408) |
| Huntington Bancshares, 2.55% 4feb2030, USD (US446150AS35) |
| IFC, 7.1% 12feb2025, BDT (XS2113593821) |
| Citigroup Global Markets Holdings, 3.5% 10feb2027, TTD (XS2044954597) |
| Citigroup, 0.5% 1nov2028, CHF (CH0503924414) |
| Freddie Mac, 4.625% 29jan2010, USD (US3128X0XC85) |
| Freddie Mac, 2.25% 27feb2006, USD (US3128X0J830) |
| Hyundai Capital America, 2.375% 10feb2023, USD (A) (US44891CBE21) |
| Nasdaq, 0.875% 13feb2030, EUR (XS2010032881) |
| PACCAR Financial Pty., 2.1% 13jun2023, AUD (AU3CB0264141) |
| Citigroup Global Markets Holdings, 5.8% 14feb2025, BRL (XS2044956618) |
| Farmer Mac, 2.2% 6feb2030, USD (US31422BTR14) |
| JP Morgan, 1.23% 7nov2031, EUR (2018-31957) (XS1879167390) |
| Upstart Securitization Trust 2020-1, 2.322% 22apr2030, USD (ABS, A) |
| Freddie Mac, 3% 4dec2007, USD (US3128X1ES22) |
| Freddie Mac, 5.5% 13aug2021, USD (US3128X1UK12) |
| Freddie Mac, 2.49% 11aug2006, USD (US3128X1WD50) |
Bond Screener