| Freddie Mac, 0.8% 27dec2016, USD (US3134G5FD27) |
| Freddie Mac, 2% 17sep2019, USD (US3134G5GP48) |
| Freddie Mac, 0.5% 24nov2017, USD (US3134G5NE18) |
| Freddie Mac, 1.625% 3jun2020, USD (US3134G5P821) |
| Freddie Mac, 1.34% 12mar2018, USD (US3134G5SE62) |
| Freddie Mac, 2.15% 30jun2020, USD (US3134G5W439) |
| FR ZS4750, 3% 1jan2048, USD (ABS) (US3132A5H321) |
| Goldman Sachs, 0.675% 29jun2020, USD (XS1998978701) |
| Freddie Mac, 2.15% 2jul2024, USD (US3134GTWY55) |
| Federal Farm Credit Banks, 2.69% 8jul2027, USD (US3133EKUK06) |
| FN CA3805, 3% 1jul2049, USD (ABS) (US3140QBGP72) |
| Freddie Mac, 2.3% 8jul2022, USD (US3134GTYU16) |
| Fannie Mae, 1.75% 2jul2024, USD (US3135G0V753) |
| Freddie Mac, 2% 20may2022, USD (US3134G45R52) |
| Freddie Mac, 1.5% 30oct2017, USD (US3134G4D887) |
| Freddie Mac, 1% 28feb2017, USD (US3134G4EU85) |
| Freddie Mac, 0.65% 25apr2016, USD (US3134G4HJ04) |
| Freddie Mac, 1.75% 13nov2018, USD (US3134G4K643) |
| Freddie Mac, 0.625% 19dec2017, USD (US3134G4MT21) |
| Freddie Mac, 1.34% 26dec2017, USD (US3134G4R341) |
| Freddie Mac, 0.5% 27jun2016, USD (US3134G4RR10) |
| Freddie Mac, 0.835% 23jan2017, USD (US3134G4S661) |
| Freddie Mac, 0.6% 7jul2016, USD (US3134G4SD15) |
| JPMorgan Chase Bank (London Branch), 0% 3oct2023, USD (1826D, Structured) (XS1879203963) |
| FN CA3825, 4% 1jul2049, USD (ABS) (US3140QBHB77) |
| FR ZN1442, 4.5% 1nov2048, USD (ABS) (US3131Y7S731) |
| FG G08850, 3% 1sep2048, USD (ABS) (US3128MJ5L08) |
| Woodmont Trust 2017-3A, FRN 18oct2029, USD (ABS) |
| FN AL8209, 6% 1nov2028, USD (ABS) (US3138ETDP81) |
| Alturas Re, FRN 12sep2023, USD (XS2012109760) |
| FG Q50589, 3.5% 1sep2047, USD (ABS) (US3132XSUP35) |
| FN AO7976, 3% 1jun2027, USD (ABS) (US3138LY2J54) |
| FN BN4380, 3% 1mar2049, USD (ABS) (US3140JL2N30) |
| Freddie Mac, 1.5% 28mar2017, USD (US3134G3SH46) |
| Freddie Mac, 2% 21nov2019, USD (US3134G3VA55) |
| Freddie Mac, 3% 19dec2025, USD (US3134G3WL02) |
| Freddie Mac, 2.3% 26jul2023, USD (US3134G3ZG89) |
| Freddie Mac, 1.4% 23aug2019, USD (US3134G3A836) |
| Freddie Mac, 1.15% 27mar2018, USD (US3134G3M567) |
| Freddie Mac, 1.5% 15nov2019, USD (US3134G3S929) |
| Freddie Mac, 2% 2nov2022, USD (US3134G3S846) |
| Fannie Mae REMICS 2009-103, FRN 25nov2039, USD (ABS, FM) (US31398GJS93) |
| Federal Farm Credit Banks, 2.45% 23jul2025, USD (US3133EKWF92) |
| Federal Farm Credit Banks, 2.4% 22jan2024, USD (US3133EKVZ65) |
| Federal Farm Credit Banks, 3.18% 22apr2033, USD (US3133EKWB88) |
| FedEx, 1.3% 5aug2031, EUR (XS2034629134) |
| Citizens Financial Group, 2.85% 27jul2026, USD (US174610AR61) |
| FHLB, 3.19% 22jul2036, USD (US3130AGRJ64) |
| Federal Farm Credit Banks, 3.21% 24jan2033, USD (US3133EKWN27) |
| Federal Farm Credit Banks, 2.11% 22jul2022, USD (US3133EKVP83) |
| Freddie Mac, 1% 28jan2013, USD (US3134G1T616) |
| Freddie Mac, 1% 16may2013, USD (US3134G12F06) |
| Freddie Mac, 6% 2mar2026, USD (Structured) (US3134G13G79) |
| Freddie Mac, 1.625% 25feb2014, USD (US3134G13S18) |
| Freddie Mac, 3.5% 15feb2023, USD (US3133F4S440) |
| Freddie Mac, 1% 22sep2014, USD (US3134G16W92) |
| Freddie Mac, 1.75% 26nov2014, USD (US3134G2GK20) |
| Freddie Mac, 1.05% 26nov2013, USD (US3134G2GX41) |
| Freddie Mac, 1.25% 6jun2014, USD (US3134G2JV57) |
| Freddie Mac, 2.2% 23apr2021, USD (US3134GTK286) |
| Farmer Mac, 2.26% 24jul2024, USD (US31422BJE11) |
| Essex Portfolio, 3% 15jan2030, USD (US29717PAU12) |
| Freddie Mac, 0.8% 13jan2014, USD (US3134G2PG17) |
| Freddie Mac, 1% 11apr2014, USD (US3134G2QB11) |
| Freddie Mac, 7% 15sep2026, USD (US3134G2ZL91) |
| Freddie Mac, 1.6% 20sep2016, USD (US3134G2C677) |
| Freddie Mac, 1% 16jun2015, USD (US3134G2F803) |
| Freddie Mac, 5% 5oct2021, USD (US3134G2Q701) |
| Freddie Mac, 1.6% 22nov2016, USD (US3134G24R08) |
| Freddie Mac, 1.5% 28nov2016, USD (US3134G27F33) |
| Freddie Mac, 0.6% 6dec2013, USD (US3134G3AC41) |
| Freddie Mac, 3.6% 7dec2026, USD (US3134G3AF71) |
| Freddie Mac, 2.5% 1aug2024, USD (US3134GTM266) |
| FHLB, 1.8% 26aug2022, USD (LY-9022) (US3130AGUB91) |
| Farmer Mac, 2.02% 30jul2020, USD (US31422BJQ41) |
| FHLB, 2.125% 14sep2029, USD (GD-2029) (US3130AGUW39) |
| JPMorgan Chase Bank (London Branch), 0% 3mar2026, USD (2554D, Structured) (XS1879192661) |
| Corning, 1.153% 14aug2031, JPY (XS2039698050) |
| Corning, 1.513% 12aug2039, JPY (XS2039698480) |
| Ford Credit Auto Lease Trust 2019-B, FRN 15feb2022, USD (ABS) |
| MP CLO III 2013-1A, FRN 20oct2030, USD (ABS, AR) |
| Senseonics Holdings, 5.25% 15jan2025, USD (Conv.) |
| Ginnie Mae REMIC 2019-051, 3.1% 16oct2048, USD (ABS, A) (US38380M3V16) |
| Humana Inc., 3.125% 15aug2029, USD (US444859BK72) |
| FN FM1092, 4% 1jan2049, USD (ABS) (US3140X4GA89) |
| FN BM4835, 3.5% 1nov2048, USD (ABS) (US3140J9LR04) |
| FN CA3568, 4% 1nov2048, USD (ABS) (US3140QA6E50) |
| FN FM1023, 3.5% 1may2049, USD (ABS) (US3140X4D524) |
| FN 890758, 4.5% 1dec2042, USD (ABS) (US31410LTP75) |
| CommonSpirit Health, 3.817% 1oct2049, USD (US20268JAD54) |
| Jefferies Group, 9% 31jul2037, USD (US47233JAT51) |
| Ironwood Pharmaceuticals, 0.75% 15jun2024, USD (Conv.) (US46333XAF50) |
| Nissan Auto Receivables 2018-C, 3.07% 15oct2021, USD (ABS) (US65478NAB10) |
| Jefferies Group, 6% 31jan2034, USD (US47233JBQ04) |
| Gaming and Leisure Properties, 3.35% 1sep2024, USD (US361841AN93) |
| FHLB, 1.75% 19aug2020, USD (US3130AGWG60) |
| IBRD, 1.305% 28aug2029, AUD (XS2044297310) |
| Freddie Mac, 1.5% 19apr2012, USD (US3128X9TR10) |
| Freddie Mac, 3.3% 11aug2015, USD (US3128X9WW67) |
| Freddie Mac, 3% 15feb2020, USD (US3133F4NY35) |
Bond Screener