Solactive Global Bond ESG Climate GBP Index
Master Data
| ISIN: | DE000SL0CMT5 |
| Bloomberg Ticker: | |
| WKN: | SL0CMT |
Current Quotes
| Last quote (30 Dec 2025): | 968.16 |
| Day range: | 968.16 / 968.16 |
| Change abs./rel.: | 0.86 / 0.09% |
| Year range: | 932.60 / 990.19 |
| Name | Coupon | Maturity | Weighting |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC. | 4.5 | 05/13/2032 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 5.65 | 11/15/2028 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 3 | 02/20/2030 | 0.02 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 09/23/2032 | 0.00 |
| BARCLAYS PLC | 5.851 | 03/21/2035 | 0.01 |
| PERNOD RICARD S.A. | 3.75 | 11/02/2032 | 0.00 |
| UNITED UTILITIES PLC | 5.625 | 12/20/2027 | 0.00 |
| SHANGHAI PORT GROUP (BVI) DEVELOPMENT CO. LTD. | 2.85 | 09/11/2029 | 0.00 |
| GOVERNMENT OF QATAR | 4.5 | 04/23/2028 | 0.00 |
| AMERICAN TOWER TRUST I | 5.49 | 03/15/2053 | 0.00 |
| CHOUZHOU INTERNATIONAL INVESTMENT LIMITED | 4.8 | 01/15/2028 | 0.00 |
| AMERIPRISE FINANCIAL INC. | 5.7 | 12/15/2028 | 0.00 |
| CARMAX AUTO OWNER TRUST | 4.48 | 03/15/2030 | 0.00 |
| GOVERNMENT OF SINGAPORE | 2.25 | 08/01/2036 | 0.01 |
| COMPAGNIE DE SAINT-GOBAIN | 3.5 | 01/18/2029 | 0.00 |
| KOMMUNALKREDIT AUSTRIA AG | 5.25 | 03/28/2029 | 0.00 |
| AMERICAN EXPRESS COMPANY | 5.085 | 01/30/2031 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 4.37 | 02/15/2038 | 0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.3 | 03/15/2027 | 0.00 |
| BLUE OWL CAPITAL CORPORATION | 2.875 | 06/11/2028 | 0.00 |
| ALABAMA POWER COMPANY | 5.1 | 04/02/2035 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 08/13/2028 | 0.00 |
| SNAM S.P.A. | 5.75 | 05/28/2035 | 0.00 |
| SWEDBANK HYPOTEK AB | 3 | 12/27/2029 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.96 | 07/18/2032 | 0.05 |
| AMAZON.COM INC. | 4.65 | 12/01/2029 | 0.00 |
| LPL HOLDINGS INC. | 5.7 | 05/20/2027 | 0.00 |
| MANULIFE FINANCIAL CORPORATION | 5.375 | 03/04/2046 | 0.00 |
| TASMANIAN PUBLIC FINANCE CORP. | 2.25 | 01/22/2032 | 0.00 |
| PROCTER & GAMBLE COMPANY | 3.5 | 10/25/2047 | 0.00 |
| FREDDIE MAC | 4.085 | 09/18/2030 | 0.00 |
| HCA INC. | 5.9 | 06/01/2053 | 0.00 |
| GNMA II | 3.5 | 01/20/2046 | 0.01 |
| BHARTI AIRTEL LIMITED | 3.25 | 06/03/2031 | 0.00 |
| CATERPILLAR INC. | 3.25 | 09/19/2049 | 0.00 |
| AMAZON.COM INC. | 3.875 | 08/22/2037 | 0.00 |
| SW FUNDING PLC | 7 | 06/16/2043 | 0.00 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | 4.9 | 01/16/2029 | 0.00 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 3.75 | 10/10/2029 | 0.00 |
| COMMERZBANK AG | 0.875 | 04/18/2028 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 10/22/2028 | 0.00 |
| BASF SE | 1.5 | 03/17/2031 | 0.00 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 4.25 | 01/22/2050 | 0.00 |
| BANCO SANTANDER S.A. | 1.625 | 10/22/2030 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.7 | 01/15/2035 | 0.00 |
| INVESTEC PLC | 3.625 | 02/19/2031 | 0.00 |
| NBN CO LIMITED | 3.5 | 03/22/2030 | 0.00 |
| EPIROC AB | 3.625 | 02/28/2031 | 0.00 |
| GOVERNMENT OF SERBIA | 6.5 | 09/26/2033 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.5 | 04/01/2030 | 0.00 |
| FHLMC | 2 | 10/01/2051 | 0.02 |
| TOYOTA AUTO RECEIVABLES OWNER TRUST | 4.4 | 06/15/2029 | 0.00 |
| SITIOS LATINOAMERICA S.A.B. DE C.V. | 5.375 | 04/04/2032 | 0.00 |
| KFW | 3 | 05/20/2027 | 0.01 |
| EQUITABLE HOLDINGS INC. | 5.594 | 01/11/2033 | 0.00 |
| NORINCHUKIN BANK | 5.43 | 03/09/2028 | 0.00 |
| CAIXABANK S.A. | 0.75 | 05/26/2028 | 0.00 |
| BPIFRANCE SA | 2 | 09/02/2030 | 0.00 |
| FRANKLIN RESOURCES INC. | 1.6 | 10/30/2030 | 0.00 |
| HERTZ VEHICLE FINANCING III LLC | 6.03 | 09/25/2029 | 0.00 |
| INVESTITIONSBANK BERLIN | 2.625 | 01/10/2028 | 0.00 |
| EUROBANK S.A. | 3.25 | 03/12/2030 | 0.00 |
| ORACLE CORPORATION | 5.95 | 09/26/2055 | 0.00 |
| SCALELOGIX ABS US ISSUER LLC | 6.158 | 07/25/2055 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 10/31/2028 | 0.07 |
| GNMA II | 6 | 06/20/2053 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 2.85 | 12/04/2031 | 0.00 |
| PPF TELECOM GROUP B.V. | 3.25 | 09/29/2027 | 0.00 |
| NORTHERN COURIER PIPELINE LP | 3.365 | 06/30/2042 | 0.00 |
| FNMA | 2.5 | 04/01/2050 | 0.01 |
| CONSUMERS ENERGY COMPANY | 4.5 | 01/15/2031 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 1.94 | 01/07/2030 | 0.01 |
| GOVERNMENT OF CHINA | 2.62 | 09/25/2029 | 0.02 |
| LFA FORDERBANK BAYERN | 1 | 04/03/2029 | 0.00 |
| NORDIC INVESTMENT BANK | 4 | 10/11/2028 | 0.00 |
| STATE OF SAXONY-ANHALT | 0.75 | 01/29/2029 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.5 | 12/14/2031 | 0.00 |
| GOVERNMENT OF CHINA | 2.75 | 02/17/2032 | 0.02 |
| VISTRA OPERATIONS CO. LLC | 7.233 | 05/17/2028 | 0.00 |
| BNP PARIBAS SA | 5.906 | 11/19/2035 | 0.01 |
| ROYAL BANK OF CANADA | 3.875 | 05/04/2032 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 6.125 | 03/30/2040 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.875 | 05/22/2028 | 0.00 |
| CITY OF MONTREAL | 3.5 | 12/01/2038 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.696 | 05/31/2028 | 0.00 |
| GOVERNMENT OF INDONESIA | 8.5 | 10/12/2035 | 0.00 |
| MORGAN STANLEY | 3.622 | 04/01/2031 | 0.02 |
| CASSA DEPOSITI E PRESTITI SPA | 4.75 | 10/18/2030 | 0.00 |
| BARRICK NORTH AMERICA FINANCE LLC | 5.7 | 05/30/2041 | 0.00 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.221 | 09/16/2031 | 0.00 |
| EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 06/26/2028 | 0.01 |
| EVONIK INDUSTRIES AG | 4.25 | 09/09/2055 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 12/10/2026 | 0.03 |
| ADVANCED MICRO DEVICES INC. | 4.319 | 03/24/2028 | 0.00 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 5.5 | 09/10/2034 | 0.00 |
| CARMAX AUTO OWNER TRUST | 4.65 | 11/15/2030 | 0.00 |
| GOVERNMENT OF MEXICO | 5.375 | 03/22/2033 | 0.01 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.625 | 01/18/2027 | 0.00 |
| ECOLAB INC. | 4.3 | 06/15/2028 | 0.00 |
| CITIGROUP INC. | 3 | 06/26/2037 | 0.00 |
| CVS HEALTH CORPORATION | 5.05 | 03/25/2048 | 0.00 |
| FLUVIUS SYSTEM OPERATOR CV | 4 | 07/06/2032 | 0.00 |
| ENGIE ENERGIA CHILE S.A. | 3.4 | 01/28/2030 | 0.00 |
| JAB HOLDINGS BV | 4.5 | 04/08/2052 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 05/15/2040 | 0.04 |
| WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 2.625 | 02/13/2035 | 0.00 |
| BPCE SOCIETE ANONYME | 5.936 | 05/30/2035 | 0.00 |
| AIR LEASE CORPORATION | 3.7 | 04/15/2030 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.442 | 09/15/2061 | 0.00 |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | 8.2 | 02/13/2055 | 0.00 |
| BECTON DICKINSON AND COMPANY | 1.9 | 12/15/2026 | 0.00 |
| GILDAN ACTIVEWEAR INC. | 4.7 | 10/07/2030 | 0.00 |
| REALTY INCOME CORPORATION | 3.95 | 02/01/2029 | 0.00 |
| GOVERNMENT OF IRELAND | 0.9 | 05/15/2028 | 0.02 |
| FLORIDA POWER & LIGHT COMPANY | 5.625 | 04/01/2034 | 0.00 |
| CREDIT AGRICOLE S.A. | 4.4 | 07/06/2027 | 0.00 |
| BANCO SANTANDER TOTTA SA | 3.549 | 06/02/2030 | 0.00 |
| DIANJIAN HAIYU LTD. | 4.25 | 12/31/2049 | 0.00 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.849 | 05/08/2029 | 0.00 |
| NATWEST GROUP PLC | 4.067 | 09/06/2028 | 0.00 |
| SUN LIFE FINANCIAL INC. | 4.78 | 08/10/2034 | 0.00 |
| HSBC HOLDINGS PLC | 5.733 | 05/17/2032 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.6 | 04/15/2027 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 4.596 | 07/26/2030 | 0.00 |
| COLOMBIA GOVERNMENT INTERNATIONAL BON | 9.85 | 06/28/2027 | 0.00 |
| DSV FINANCE BV | 0.75 | 07/05/2033 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 4.165 | 11/21/2028 | 0.00 |
| DBJPM MORTGAGE TRUST | 3.071 | 06/10/2050 | 0.00 |
| BNP PARIBAS SA | 3.5 | 11/16/2027 | 0.01 |
| CITIC LIMITED | 3.875 | 02/28/2027 | 0.00 |
| APPLE INC. | 3.2 | 05/11/2027 | 0.01 |
| MANULIFE FINANCIAL CORPORATION | 4.061 | 02/24/2032 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3 | 05/18/2051 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.2 | 06/01/2041 | 0.00 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 4.98 | 10/20/2032 | 0.00 |
| DAA FINANCE PLC | 1.554 | 06/07/2028 | 0.00 |
| LG ENERGY SOLUTION LTD. | 5.875 | 04/02/2035 | 0.00 |
| GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY | 5.645 | 11/09/2041 | 0.00 |
| 7-ELEVEN INC. | 2.8 | 02/10/2051 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 05/15/2046 | 0.03 |
| JPMORGAN CHASE & CO. | 2.069 | 06/01/2029 | 0.01 |
| BELL TEL CO CDA | 5.625 | 03/27/2055 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 8.875 | 11/15/2038 | 0.00 |
| CPPIB CAPITAL INC. | 0.05 | 02/24/2031 | 0.00 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.875 | 08/27/2030 | 0.00 |
| MCDONALDS CORPORATION | 4.875 | 12/09/2045 | 0.01 |
| UNICREDIT BANK AUSTRIA AG | 0.05 | 09/21/2035 | 0.00 |
| CENTERPOINT ENERGY RESOURCES CORP. | 5.25 | 03/01/2028 | 0.00 |
| PT BANK MANDIRI (PERSERO) TBK. | 4.9 | 03/24/2028 | 0.00 |
| AMEREN CORPORATION | 1.95 | 03/15/2027 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 2.25 | 06/22/2031 | 0.01 |
| KOMMUNINVEST I SVERIGE AB | 2.625 | 09/01/2032 | 0.00 |
| SYNCHRONY FINANCIAL | 5.935 | 08/02/2030 | 0.00 |
| FMC CORPORATION | 4.5 | 10/01/2049 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.95 | 06/15/2028 | 0.00 |
| CU INC. | 3.805 | 09/10/2042 | 0.00 |
| GOVERNMENT OF JAPAN | 1.5 | 03/20/2045 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 01/24/2031 | 0.00 |
| GNMA II | 2.5 | 04/20/2051 | 0.04 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 2.25 | 05/15/2028 | 0.00 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 4.95 | 04/15/2030 | 0.00 |
| HOUSING NEW ZEALAND LIMITED | 4.422 | 10/15/2027 | 0.00 |
| ROYAL BANK OF CANADA | 0.125 | 04/26/2027 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.406 | 04/19/2034 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.875 | 01/29/2035 | 0.01 |
| GOVERNMENT OF SAUDI ARABIA | 4.75 | 01/16/2030 | 0.00 |
| SAP SE | 1.375 | 03/13/2030 | 0.00 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5.25 | 10/02/2054 | 0.00 |
| W. P. CAREY INC. | 5.375 | 06/30/2034 | 0.00 |
| CHILE ELECTRICITY LUX MPC II S.A R.L. | 5.58 | 10/20/2035 | 0.00 |
| PEPSICO INC. | 0.875 | 10/16/2039 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 1.5 | 01/20/2041 | 0.00 |
| CITIGROUP INC. | 3.668 | 07/24/2028 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.375 | 07/16/2028 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 2 | 04/16/2031 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 3.96 | 07/18/2030 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5 | 06/04/2028 | 0.00 |
| NESTLE HOLDINGS INC. | 4.25 | 10/01/2029 | 0.00 |
| DEVELOPMENT BANK OF JAPAN INC. | 4.75 | 11/26/2027 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 4 | 04/04/2044 | 0.00 |
| BNP PARIBAS HOME LOAN SFH SA | 2.519 | 10/29/2027 | 0.00 |
| COMCAST CORPORATION | 3.45 | 02/01/2050 | 0.00 |
| GOVERNMENT OF INDONESIA | 7 | 09/15/2030 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 0 | 02/22/2038 | 0.00 |
| GNMA II | 3 | 07/20/2051 | 0.01 |
| PROLOGIS EURO FINANCE LLC | 3.25 | 09/22/2032 | 0.00 |
| GOVERNMENT OF JAPAN | 2.2 | 03/20/2049 | 0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 07/17/2031 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 3.5 | 10/31/2028 | 0.00 |
| BAYERISCHE LANDESBANK | 3.75 | 02/14/2031 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.125 | 03/01/2048 | 0.00 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.19 | 11/29/2030 | 0.00 |
| LG ELECTRONICS INC. | 5.625 | 04/24/2027 | 0.00 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 2.5 | 01/20/2028 | 0.00 |
| GOVERNMENT OF INDONESIA | 9.5 | 05/15/2041 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.125 | 04/24/2027 | 0.00 |
| EQUIFAX INC. | 5.1 | 06/01/2028 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.75 | 09/29/2044 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.15 | 04/15/2053 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 6.1 | 03/16/2035 | 0.00 |
| AMSR TRUST | 2.766 | 12/17/2038 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 03/15/2029 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.125 | 11/05/2027 | 0.00 |
| PTT TREASURY CENTER CO. LTD. | 3.7 | 07/16/2070 | 0.00 |
| TREASURY CORPORATION OF VICTORIA | 5 | 11/20/2040 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.5 | 01/20/2027 | 0.00 |
| GOVERNMENT OF UNITED ARAB EMIRATES | 4.857 | 07/02/2034 | 0.00 |
| REALTY INCOME CORPORATION | 3 | 01/15/2027 | 0.00 |
| GOVERNMENT OF PORTUGAL | 1.65 | 07/16/2032 | 0.02 |
| AIR LEASE CORPORATION | 2.2 | 01/15/2027 | 0.00 |
| GOVERNMENT OF SPAIN | 3.55 | 10/31/2033 | 0.02 |
| JPMORGAN CHASE & CO. | 3.897 | 01/23/2049 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 02/22/2029 | 0.00 |
| NATURGY FINANCE IBERIA S.A. | 3.375 | 05/21/2031 | 0.00 |
| LLOYDS BANKING GROUP PLC | 5.25 | 10/04/2030 | 0.00 |
| SBAB BANK AB (PUBL) | 0.5 | 02/08/2027 | 0.00 |
| CAJA RURAL DE GRANADA | 1.25 | 05/16/2028 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.125 | 05/03/2032 | 0.01 |
| REPUBLIC SERVICES INC. | 1.75 | 02/15/2032 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.023 | 03/04/2027 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 08/01/2047 | 0.00 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.00 |
| PORSCHE INNOVATIVE LEASE OWNER TRUST | 4.61 | 10/20/2028 | 0.00 |
| EQUINIX INC. | 2.5 | 05/15/2031 | 0.00 |
| CONSUMERS ENERGY COMPANY | 4.7 | 01/15/2030 | 0.00 |
| BERKSHIRE HATHAWAY INC. | 1.265 | 12/07/2029 | 0.00 |
| KKR GROUP FINANCE CO. V LLC | 1.625 | 05/22/2029 | 0.00 |
| LANXESS AG | 0 | 09/08/2027 | 0.00 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.65 | 04/30/2034 | 0.00 |
| CIGNA GROUP | 5.125 | 05/15/2031 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 07/19/2028 | 0.00 |
| MEDTRONIC INC. | 3.65 | 10/15/2029 | 0.00 |
| EUSTREAM AS | 1.625 | 06/25/2027 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.25 | 07/24/2047 | 0.00 |
| CITY OF BERLIN | 0.625 | 07/15/2039 | 0.00 |
| BNP PARIBAS HOME LOAN SFH SA | 3 | 01/31/2030 | 0.00 |
| TOYOTA MOTOR CORP. | 2.76 | 07/02/2029 | 0.00 |
| D.R. HORTON INC. | 1.4 | 10/15/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 03/31/2029 | 0.07 |
| NRW.BANK | 0.625 | 02/02/2029 | 0.00 |
| COMMERZBANK AG | 0.25 | 01/12/2032 | 0.00 |
| SHARJAH SUKUK PROGRAMME LTD. | 3.886 | 04/04/2030 | 0.00 |
| GOVERNMENT OF CHINA | 3.96 | 04/15/2030 | 0.03 |
| KOMMUNALBANKEN AS (NORWAY) | 3.8 | 12/07/2027 | 0.00 |
| LA COMMUNAUTE FRANCAISE DE BELGIQUE | 0 | 06/22/2029 | 0.00 |
| PACIFIC LIFE GLOBAL FUNDING II | 2.45 | 01/11/2032 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.01 | 09/26/2029 | 0.00 |
| CHESAPEAKE FUNDING II LLC | 5.52 | 05/15/2036 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/19/2030 | 0.00 |
| CI FINL CORP | 4.75 | 04/03/2028 | 0.00 |
| UNICREDIT S.P.A. | 4.175 | 06/24/2037 | 0.00 |
| INTESA SANPAOLO S.P.A. | 3.85 | 09/16/2032 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.5 | 02/16/2027 | 0.00 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 0.01 | 10/04/2030 | 0.00 |
| MARTIN MARIETTA MATERIALS INC. | 2.4 | 07/15/2031 | 0.00 |
| ORACLE CORPORATION | 5.375 | 09/27/2054 | 0.00 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | 3.5 | 01/16/2050 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 0.603 | 09/13/2029 | 0.00 |
| FERROVIAL S.E. | 4.375 | 09/13/2030 | 0.00 |
| GRENKE FINANCE PLC | 5.75 | 07/06/2029 | 0.00 |
| SOUTH32 TREASURY LTD. | 4.35 | 04/14/2032 | 0.00 |
| ORCINUS 2023 BV | 0.5 | 03/22/2107 | 0.00 |
| AMAZON.COM INC. | 3.45 | 04/13/2029 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 3.75 | 04/15/2029 | 0.00 |
| FHLMC | 2.5 | 09/01/2050 | 0.01 |
| GNMA II | 3 | 05/20/2051 | 0.01 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 3.23 | 10/15/2038 | 0.00 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.248 | 01/13/2028 | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1 | 12/03/2028 | 0.00 |
| RWE AG | 4.125 | 02/13/2035 | 0.00 |
| FORD CREDIT AUTO LEASE TRUST | 4.96 | 02/15/2029 | 0.00 |
| SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 3.375 | 06/29/2030 | 0.00 |
| FMR LLC | 4.95 | 02/01/2033 | 0.00 |
| CRH FINANCE UK PLC | 4.125 | 12/02/2029 | 0.00 |
| VAN LANSCHOT KEMPEN NV | 2.5 | 02/27/2028 | 0.00 |
| MASTERCARD INCORPORATED | 3.5 | 02/26/2028 | 0.00 |
| WALT DISNEY COMPANY | 6.15 | 02/15/2041 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1 | 02/15/2027 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.00 |
| P3 GROUP S.AR.L. | 4 | 04/19/2032 | 0.00 |
| GOVERNMENT OF GERMANY | 0 | 05/15/2036 | 0.06 |
| FNMA | 5.5 | 11/01/2055 | 0.01 |
| KOMATSU FINANCE AMERICA INC. | 5.499 | 10/06/2027 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.4 | 12/15/2026 | 0.00 |
| ALLEGHANY CORPORATION | 3.625 | 05/15/2030 | 0.00 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4 | 03/01/2028 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 06/02/2027 | 0.00 |
| APRR SOCIETE ANONYME | 1.875 | 01/03/2029 | 0.00 |
| COCA-COLA COMPANY | 2 | 03/05/2031 | 0.00 |
| NESTLE CAPITAL CORP. | 4.875 | 03/12/2034 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 6.25 | 11/01/2052 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING | 3.83 | 08/21/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 5.04 | 01/23/2028 | 0.00 |
| GOVERNMENT OF MEXICO | 3.771 | 05/24/2061 | 0.00 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 4.625 | 09/12/2055 | 0.00 |
| W. P. CAREY INC. | 3.7 | 11/19/2034 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 3.3 | 10/05/2029 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 5.122 | 01/26/2034 | 0.00 |
| COASTAL EMERALD LTD. | 4.6 | 04/16/2028 | 0.00 |
| BANK GOSPODARSTWA KRAJOWEGO SA | 4.25 | 09/13/2044 | 0.00 |
| ROYAL CARIBBEAN GROUP | 5.625 | 09/30/2031 | 0.01 |
| GOVERNMENT OF MALAYSIA | 3.974 | 07/16/2040 | 0.00 |
| CROWN CASTLE INC. | 4.15 | 07/01/2050 | 0.00 |
| COMMONSPIRIT HEALTH | 4.35 | 11/01/2042 | 0.00 |
| ATHENE GLOBAL FUNDING | 5.339 | 01/15/2027 | 0.00 |
| ARES STRATEGIC INC | 5.7 | 03/15/2028 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 04/09/2027 | 0.00 |
| BPCE SFH SA | 0.01 | 01/29/2029 | 0.00 |
| DOW CHEMICAL COMPANY | 4.8 | 11/30/2028 | 0.00 |
| UNITED UTILITIES WATER FINANCE PLC | 1.875 | 06/03/2042 | 0.00 |
| UNION PACIFIC CORPORATION | 3.5 | 02/14/2053 | 0.00 |
| NATURGY FINANCE IBERIA S.A. | 3.625 | 10/02/2034 | 0.00 |
| ING BELGIUM SA/NV | 3 | 02/15/2031 | 0.00 |
| BANK | 2.841 | 01/15/2063 | 0.00 |
| JPMORGAN CHASE & CO. | 5.14 | 01/24/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 08/15/2027 | 0.07 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 08/01/2029 | 0.00 |
| DOMINION ENERGY INC. | 3.3 | 04/15/2041 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.95 | 09/15/2027 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.9 | 10/11/2032 | 0.00 |
| SWEDISH EXPORT CREDIT CORP. | 3.375 | 08/30/2030 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 06/30/2037 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 05/15/2045 | 0.03 |
| DUKE ENERGY CORPORATION | 3.4 | 06/15/2029 | 0.00 |
| NISOURCE INC. | 5.4 | 06/30/2033 | 0.00 |
| SMB Private Education Loan Trust | 1.6 | 09/15/2054 | 0.00 |
| BAYCARE HEALTH SYSTEM INC. | 3.831 | 11/15/2050 | 0.00 |
| CDW LLC | 4.25 | 04/01/2028 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.75 | 10/15/2047 | 0.00 |
| GOVERNMENT OF JAPAN | 2.4 | 06/20/2028 | 0.04 |
| CITIGROUP INC. | 2.928 | 10/22/2030 | 0.00 |
| UNICREDIT BANK AUSTRIA AG | 0.25 | 06/21/2030 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 5.125 | 07/07/2028 | 0.00 |
| KFW | 0.01 | 05/05/2027 | 0.01 |
| DUKE ENERGY CORPORATION | 5 | 12/08/2027 | 0.00 |
| SRC SUKUK LTD. | 4.375 | 04/02/2029 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.686 | 10/06/2036 | 0.00 |
| MDGH GMTN (RSC) LTD | 4.375 | 11/22/2033 | 0.00 |
| W. P. CAREY INC. | 2.4 | 02/01/2031 | 0.00 |
| ENTERGY ARKANSAS LLC | 2.65 | 06/15/2051 | 0.00 |
| GNMA II | 3.5 | 05/20/2046 | 0.01 |
| HEALTHCARE REALTY HOLDINGS L.P. | 2 | 03/15/2031 | 0.00 |
| JOHN DEERE CASH MANAGEMENT SA | 1.65 | 06/13/2039 | 0.00 |
| DEVELOPMENT BANK OF JAPAN INC. | 1.75 | 10/20/2031 | 0.00 |
| EXPORT-IMPORT BANK OF INDIA | 2.25 | 01/13/2031 | 0.00 |
| BLACKSTONE REG FINANCE CO. LLC | 4.3 | 11/03/2030 | 0.00 |
| GOVERNMENT OF MEXICO | 3.75 | 01/11/2028 | 0.01 |
| ING-DIBA AG | 2.75 | 09/09/2029 | 0.00 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.625 | 05/27/2037 | 0.00 |
| UNITED PARCEL SERVICE INC. | 6.05 | 05/14/2065 | 0.00 |
| SWISSCOM FINANCE BV | 3.5 | 11/29/2031 | 0.00 |
| DUKE ENERGY CORPORATION | 3.1 | 06/15/2028 | 0.00 |
| SNCF RESEAU | 4.83 | 12/31/2049 | 0.00 |
| COVESTRO AG | 1.375 | 06/12/2030 | 0.00 |
| MOLSON COORS BEVERAGE COMPANY | 4.2 | 07/15/2046 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 3.36 | 06/14/2033 | 0.00 |
| ASIAN DEVELOPMENT BANK | 6.375 | 10/01/2028 | 0.00 |
| TALANX AG | 2.25 | 12/05/2047 | 0.00 |
| BPCE SOCIETE ANONYME | 4.25 | 07/16/2035 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.5 | 05/21/2035 | 0.00 |
| BORGWARNER INC. | 1 | 05/19/2031 | 0.00 |
| OAKTREE STRATEGIC | 6.5 | 07/23/2029 | 0.00 |
| AT&T INC. | 4.8 | 06/15/2044 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.5 | 09/01/2040 | 0.00 |
| ADOBE INC. | 4.85 | 04/04/2027 | 0.00 |
| PIEDMONT NATURAL GAS COMPANY INC. | 3.35 | 06/01/2050 | 0.00 |
| REALTY INCOME CORPORATION | 4.65 | 03/15/2047 | 0.00 |
| CAIXABANK S.A. | 1.25 | 01/11/2027 | 0.00 |
| BPER BANCA S.P.A. | 1 | 07/28/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 12/20/2027 | 0.04 |
| CEZ A. S. | 4.125 | 04/30/2033 | 0.00 |
| CESKOSLOVENSKA OBCHODNA BANKA AS | 3.375 | 07/03/2029 | 0.00 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.65 | 05/19/2030 | 0.02 |
| CITY OF TOKYO | 0.3 | 03/17/2028 | 0.00 |
| RESOLUTION FUNDING CORPORATION | 8.875 | 04/15/2030 | 0.01 |
| UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | 5.875 | 10/15/2027 | 0.00 |
| KEYERA CORP. | 3.934 | 06/21/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 02/28/2036 | 0.00 |
| MACQUARIE GROUP LIMITED | 4.08 | 05/31/2029 | 0.00 |
| GOVERNMENT OF GERMANY | 2.5 | 02/15/2035 | 0.00 |
| TMX GRP LTD CDS | 4.678 | 08/16/2029 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 06/08/2033 | 0.00 |
| GNMA II | 3 | 03/20/2050 | 0.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.75 | 04/15/2054 | 0.00 |
| CSX CORPORATION | 4.1 | 03/15/2044 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.26 | 05/16/2031 | 0.01 |
| DEVELOPMENT BANK OF JAPAN INC. | 4.625 | 04/10/2029 | 0.00 |
| PKO BANK POLSKI SA | 3.375 | 06/16/2028 | 0.00 |
| GOVERNMENT OF HUNGARY | 5 | 02/22/2027 | 0.01 |
| NORTEGAS ENERGIA DISTRIBUCION SA | 2.065 | 09/28/2027 | 0.00 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.2 | 09/23/2027 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 2.625 | 05/30/2029 | 0.00 |
| GOVERNMENT OF SLOVENIA | 1.1875 | 03/14/2029 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.25 | 10/29/2032 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.625 | 01/20/2042 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.194 | 06/15/2053 | 0.00 |
| MPLX LP | 5.4 | 09/15/2035 | 0.00 |
| GOVERNMENT OF SINGAPORE | 2.75 | 04/01/2042 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 1.875 | 11/03/2038 | 0.00 |
| FREDDIE MAC | 4.685 | 07/17/2030 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.896 | 03/15/2032 | 0.00 |
| EXTENET ISSUER LLC | 6.15 | 07/25/2054 | 0.00 |
| MDGH-GMTN BV | 3.7 | 11/07/2049 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.25 | 05/15/2029 | 0.00 |
| GOVERNMENT OF INDONESIA | 7.125 | 08/15/2045 | 0.00 |
| WALMART INC. | 3.9 | 04/15/2028 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 4.8 | 05/15/2033 | 0.00 |
| A1 TOWERS HOLDING GMBH | 5.25 | 07/13/2028 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.8 | 08/22/2033 | 0.00 |
| SALESFORCE INC. | 3.05 | 07/15/2061 | 0.00 |
| GOVERNMENT OF CHILE | 5.8 | 10/01/2029 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.83 | 08/11/2029 | 0.02 |
| MIZUHO FINANCIAL GROUP INC. | 4.416 | 05/20/2033 | 0.00 |
| EQUIFAX INC. | 4.8 | 09/15/2029 | 0.00 |
| COCA-COLA COMPANY | 1.65 | 06/01/2030 | 0.00 |
| FINGRID OYJ | 3.25 | 03/20/2034 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 10/28/2041 | 0.00 |
| CITY OF MONTREAL | 4.4 | 12/01/2043 | 0.00 |
| RICHEMONT INTERNATIONAL HOLDING SA | 2 | 03/26/2038 | 0.00 |
| CHINA DEVELOPMENT BANK | 1.8 | 09/02/2027 | 0.03 |
| BOC AVIATION LIMITED | 3 | 09/11/2029 | 0.00 |
| ENBRIDGE INC. | 6.51 | 11/09/2052 | 0.00 |
| PTTEP TREASURY CENTER COMPANY LIMITED | 2.587 | 06/10/2027 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 2.4 | 06/15/2031 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.5 | 12/15/2027 | 0.01 |
| FREDDIE MAC | 4.3 | 09/05/2030 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.1 | 08/15/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 2.013 | 02/28/2029 | 0.00 |
| SOCIETE NATIONALE SNCF | 3.375 | 05/25/2033 | 0.00 |
| BANCO GENERAL SA | 4.125 | 08/07/2027 | 0.00 |
| BP CAPITAL MARKETS AMERICA INC. | 5.017 | 11/17/2027 | 0.00 |
| CNO FINANCIAL GROUP INC. | 5.25 | 05/30/2029 | 0.00 |
| VSEOBECNA UVEROVA BANKA A.S. | 3 | 05/20/2032 | 0.00 |
| CARMAX AUTO OWNER TRUST | 4.68 | 03/15/2031 | 0.00 |
| MARITIME LINK FING TR | 4.048 | 12/01/2052 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 4.25 | 04/15/2032 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.375 | 10/15/2040 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.05 | 09/11/2028 | 0.00 |
| MORGAN STANLEY CAPITAL I TRUST | 3.806 | 03/15/2052 | 0.00 |
| BUPA FINANCE PLC. | 5 | 10/12/2030 | 0.00 |
| HALLIBURTON COMPANY | 4.75 | 08/01/2043 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.875 | 10/02/2028 | 0.00 |
| FISERV INC. | 1.125 | 07/01/2027 | 0.00 |
| UBS GROUP AG | 4.844 | 11/06/2033 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.34 | 01/05/2027 | 0.02 |
| FNMA | 2 | 07/01/2051 | 0.05 |
| BELL TELEPHONE COMPANY OF CANADA | 2.15 | 02/15/2032 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.01 | 04/24/2028 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.05 | 03/30/2029 | 0.00 |
| PROVINCE OF QUEBEC | 0.875 | 07/05/2028 | 0.00 |
| GOVERNMENT OF CHINA | 4.37 | 11/20/2067 | 0.01 |
| ROCHE HOLDINGS INC. | 2.375 | 01/28/2027 | 0.00 |
| SCHLUMBERGER HOLDINGS CORPORATION | 3.9 | 05/17/2028 | 0.01 |
| STANDARD CHARTERED PLC | 3.265 | 02/18/2036 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.875 | 02/09/2030 | 0.00 |
| STATE OF BADEN-WURTTEMBERG | 3 | 06/27/2033 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.8 | 07/08/2044 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 5.742 | 06/15/2056 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 01/23/2029 | 0.00 |
| BACARDI-MARTINI B.V. | 6 | 02/01/2035 | 0.00 |
| PROV OF NS | 4.05 | 06/01/2033 | 0.00 |
| MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 0.875 | 11/18/2027 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 12/01/2032 | 0.02 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.709 | 02/02/2035 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.6 | 03/30/2028 | 0.00 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.5 | 07/01/2044 | 0.00 |
| CATERPILLAR INC. | 5.2 | 05/15/2035 | 0.00 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 2.25 | 06/15/2031 | 0.00 |
| REGION OF BASQUE COUNTRY | 3.25 | 04/30/2035 | 0.00 |
| GOVERNMENT OF JAPAN | 1.3 | 06/20/2052 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.84 | 02/02/2028 | 0.00 |
| BANK | 1.771 | 02/15/2054 | 0.00 |
| STRYKER CORPORATION | 2.125 | 11/30/2027 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.3 | 02/15/2053 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 4.4 | 04/25/2028 | 0.00 |
| BANK OF QUEENSLAND LIMITED | 1.839 | 06/09/2027 | 0.00 |
| REGION OF ANDALUSIA | 0.7 | 07/30/2033 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.875 | 08/05/2030 | 0.01 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.642 | 04/01/2027 | 0.00 |
| ALSTOM SA | 0 | 01/11/2029 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 1.55 | 07/30/2027 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 3.75 | 09/01/2028 | 0.00 |
| WSP GLB INC | 4.12 | 09/12/2029 | 0.00 |
| SCHNEIDER ELECTRIC SE | 2.625 | 09/02/2029 | 0.00 |
| BANCO SANTANDER S.A. | 4.25 | 06/12/2030 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 4.2 | 03/01/2031 | 0.00 |
| BMW VEHICLE OWNER TRUST | 4.66 | 12/27/2032 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 4.125 | 12/10/2033 | 0.01 |
| BPCE SFH SA | 3 | 10/17/2029 | 0.00 |
| GOVERNMENT OF CHINA | 2.19 | 09/25/2054 | 0.00 |
| EBAY INC. | 5.125 | 11/06/2035 | 0.00 |
| GEN MOTORS FINL | 5.1 | 07/14/2028 | 0.00 |
| VALERO ENERGY CORPORATION | 4.35 | 06/01/2028 | 0.00 |
| EMPRESA NACIONAL DEL PETROLEO SA | 5.25 | 11/06/2029 | 0.00 |
| MDGH GMTN (RSC) LTD | 0.375 | 03/10/2027 | 0.00 |
| NISSAN AUTO LEASE TRUST | 4.75 | 03/15/2028 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.549 | 07/20/2029 | 0.00 |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 4.625 | 02/14/2028 | 0.00 |
| BNG BANK N.V. | 4.375 | 02/11/2028 | 0.00 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | 4.97 | 02/15/2029 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6 | 01/01/2055 | 0.01 |
| GILEAD SCIENCES INC. | 2.8 | 10/01/2050 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.95 | 06/15/2055 | 0.00 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 01/29/2048 | 0.00 |
| BPER BANCA S.P.A. | 3.625 | 01/15/2031 | 0.00 |
| HONDA MOTOR CO. LTD. | 4.688 | 07/08/2030 | 0.00 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 6.5 | 02/01/2037 | 0.00 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.75 | 09/05/2036 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.134 | 11/28/2028 | 0.00 |
| COX COMMUNICATIONS INC. | 2.95 | 10/01/2050 | 0.00 |
| DEUTSCHE BORSE AG | 1.125 | 03/26/2028 | 0.00 |
| INTEL CORPORATION | 3.15 | 05/11/2027 | 0.00 |
| NUTRIEN LTD. | 4.9 | 06/01/2043 | 0.00 |
| COFIROUTE SOCIETE ANONYME | 0.75 | 09/09/2028 | 0.00 |
| INTEL CORPORATION | 5.9 | 02/10/2063 | 0.01 |
| FORD CREDIT AUTO OWNER TRUST | 4.96 | 05/15/2030 | 0.00 |
| MUTUELLE ASSURANCE DES TRAVAILLEURS MUTUALISTES SAM | 4.625 | 02/23/2036 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 02/18/2032 | 0.00 |
| ORIX CORPORATION | 5.4 | 02/25/2035 | 0.00 |
| NIAGARA MOHAWK POWER CORPORATION | 2.759 | 01/10/2032 | 0.00 |
| FERGUSON ENTERPRISES INC. | 4.35 | 03/15/2031 | 0.00 |
| QUALCOMM INCORPORATED | 2.15 | 05/20/2030 | 0.00 |
| TOYOTA CR CA IN | 3.73 | 10/02/2029 | 0.00 |
| UNION PACIFIC CORPORATION | 3.7 | 03/01/2029 | 0.00 |
| CARLISLE COMPANIES INCORPORATED | 5.55 | 09/15/2040 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 4.837 | 10/01/2041 | 0.00 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.872 | 11/26/2040 | 0.00 |
| FS KKR CAPITAL CORP. | 6.125 | 01/15/2030 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.6 | 12/31/2049 | 0.00 |
| INTEL CORPORATION | 2 | 08/12/2031 | 0.00 |
| NATWEST GROUP PLC | 6.016 | 03/02/2034 | 0.00 |
| ABN AMRO BANK N.V. | 5.125 | 02/22/2028 | 0.00 |
| GNMA II | 4.5 | 05/20/2053 | 0.01 |
| ASIAN DEVELOPMENT BANK | 3.75 | 04/25/2028 | 0.01 |
| FHLMC | 3.5 | 09/01/2052 | 0.01 |
| JEFFERIES GROUP LLC | 4.85 | 01/15/2027 | 0.00 |
| RONGSHI INTERNATIONAL FINANCE LTD. | 3.625 | 05/04/2027 | 0.00 |
| AMADEUS IT GROUP SA | 3.375 | 03/25/2030 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.2 | 12/01/2051 | 0.00 |
| DANSKE BANK A/S | 4.298 | 04/01/2028 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 6.25 | 01/22/2045 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.2 | 09/10/2029 | 0.00 |
| GOVERNMENT OF NORWAY | 2.125 | 05/18/2032 | 0.01 |
| ENBRIDGE INC. | 4.9 | 05/26/2028 | 0.00 |
| TRITON CONTAINER FINANCE LLC | 2.11 | 09/20/2045 | 0.00 |
| NOVO BANCO S.A. | 2.75 | 02/04/2030 | 0.00 |
| LOWES COMPANIES INC. | 4.05 | 05/03/2047 | 0.01 |
| CHARLES SCHWAB CORPORATION | 2 | 03/20/2028 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.875 | 04/25/2055 | 0.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.2 | 07/23/2035 | 0.00 |
| GOVERNMENT OF CHINA | 1 | 11/12/2039 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 06/15/2046 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.125 | 03/20/2029 | 0.00 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 12/06/2027 | 0.00 |
| TRANE TECHNOLOGIES FINANCING LTD. | 5.1 | 06/13/2034 | 0.00 |
| BNG BANK N.V. | 2.75 | 08/28/2034 | 0.00 |
| DNB BANK ASA | 4.5 | 07/19/2028 | 0.00 |
| WELLTOWER OP LLC | 6.5 | 03/15/2041 | 0.00 |
| LANSFORSAKRINGAR HYPOTEK AB | 0.01 | 09/27/2028 | 0.00 |
| MORGAN STANLEY | 5.597 | 03/24/2051 | 0.01 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.15 | 10/24/2036 | 0.00 |
| MICRON TECHNOLOGY INC. | 3.477 | 11/01/2051 | 0.00 |
| EXPORT-IMPORT BANK OF THAILAND | 5.354 | 05/16/2029 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 2.375 | 07/03/2039 | 0.00 |
| PFIZER INC. | 5.6 | 09/15/2040 | 0.00 |
| BNP PARIBAS SA | 4.375 | 01/13/2029 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5 | 10/22/2029 | 0.00 |
| CREDIT AGRICOLE S.A. | 1 | 07/03/2029 | 0.00 |
| ATMOS ENERGY CORPORATION | 5.45 | 01/15/2056 | 0.00 |
| CHURCH & DWIGHT CO. INC. | 3.15 | 08/01/2027 | 0.00 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.75 | 02/01/2027 | 0.00 |
| ARCELORMITTAL SA | 3.125 | 12/13/2028 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 10.3 | 01/30/2034 | 0.00 |
| GATX CORPORATION | 4 | 06/30/2030 | 0.00 |
| BPCE SFH SA | 0.875 | 06/30/2031 | 0.00 |
| BNP PARIBAS SA | 3.625 | 09/01/2029 | 0.01 |
| FNMA | 2.5 | 12/01/2051 | 0.04 |
| COMMERZBANK AG | 0.5 | 12/04/2026 | 0.00 |
| LA MONDIALE | 4.8 | 12/21/2047 | 0.00 |
| CORNING INCORPORATED | 3.9 | 11/15/2049 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 2.55 | 11/13/2050 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 05/21/2029 | 0.00 |
| BALDER FINLAND OYJ | 2 | 01/18/2031 | 0.00 |
| EXPORT FINANCE AUSTRALIA | 4.625 | 10/26/2027 | 0.00 |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | 6.25 | 10/14/2040 | 0.00 |
| STATE OF BERLIN | 0.1 | 01/18/2041 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 01/23/2059 | 0.00 |
| APOLLO GLOBAL MANAGEMENT INC. | 5.15 | 08/12/2035 | 0.00 |
| KEURIG DR PEPPER INC. | 3.35 | 03/15/2051 | 0.00 |
| BPRL INTERNATIONAL SINGAPORE PTE LTD. | 4.375 | 01/18/2027 | 0.00 |
| TAMPA ELECTRIC COMPANY | 5.15 | 03/01/2035 | 0.00 |
| FIFTH THIRD BANCORP | 4.967 | 01/28/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 0.9 | 09/20/2034 | 0.00 |
| 2I RETE GAS S.P.A. | 1.608 | 10/31/2027 | 0.00 |
| AMERICAN HOMES 4 RENT L.P. | 4.95 | 06/15/2030 | 0.00 |
| LEGAL & GENERAL GROUP PLC | 6.625 | 04/01/2055 | 0.00 |
| DOMINION ENERGY INC. | 5.25 | 08/01/2033 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.75 | 12/23/2043 | 0.00 |
| KEURIG DR PEPPER INC. | 4.597 | 05/25/2028 | 0.00 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.625 | 07/01/2034 | 0.00 |
| PG&E RECOVERY FUNDING LLC | 5.536 | 07/15/2047 | 0.00 |
| ESTEE LAUDER COMPANIES INC. | 3.125 | 12/01/2049 | 0.00 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 3.85 | 10/29/2041 | 0.00 |
| SEMPRA | 4 | 02/01/2048 | 0.00 |
| NOMURA HOLDINGS INC. | 3.103 | 01/16/2030 | 0.00 |
| BHP BILLITON FINANCE (USA) LTD. | 5.125 | 02/21/2032 | 0.00 |
| COMMERZBANK AG | 5.125 | 01/18/2030 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 07/24/2028 | 0.00 |
| GNMA II | 5.5 | 09/20/2054 | 0.03 |
| KOMMUNALBANKEN AS (NORWAY) | 0.625 | 12/15/2026 | 0.00 |
| ROYAL BANK OF CANADA | 4.632 | 05/01/2028 | 0.00 |
| FNMA | 2 | 07/01/2050 | 0.03 |
| CBRE SERVICES INC. | 5.5 | 06/15/2035 | 0.00 |
| TOYOTA CR CA D | 4.44 | 06/27/2029 | 0.00 |
| FEDERAL REALTY OP LP | 3.2 | 06/15/2029 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.35 | 01/15/2054 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 5.1 | 04/09/2027 | 0.00 |
| BARRICK INTERNATIONAL (BARBADOS) CORP. | 6.35 | 10/15/2036 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 1.75 | 04/15/2027 | 0.00 |
| NOTTING HILL HOUSING TRUST | 5.25 | 07/07/2042 | 0.00 |
| NATIONAL SECURITIES CLEARING CORP. | 4.9 | 06/26/2029 | 0.00 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.15 | 05/15/2048 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.5 | 12/16/2026 | 0.01 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.875 | 07/03/2038 | 0.00 |
| KSA SUKUK LTD. | 5.25 | 06/04/2030 | 0.00 |
| MAADEN SUKUK LTD. | 5.5 | 02/13/2035 | 0.00 |
| GOVERNMENT OF FINLAND | 0.5 | 09/15/2027 | 0.01 |
| GNMA II | 5 | 11/20/2052 | 0.02 |
| GOVERNMENT OF IRELAND | 1.5 | 05/15/2050 | 0.01 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.25 | 11/16/2028 | 0.00 |
| IREN S.P.A. | 3.875 | 07/22/2032 | 0.00 |
| GOVERNMENT OF QATAR | 3.625 | 11/10/2028 | 0.00 |
| AUTOLIV INC. | 4.25 | 03/15/2028 | 0.00 |
| BENCHMARK 2023-B40 MORTGAGE TRUST | 6.0537 | 12/15/2056 | 0.00 |
| ENTERGY CORPORATION | 2.8 | 06/15/2030 | 0.00 |
| GOVERNMENT OF QATAR | 4.817 | 03/14/2049 | 0.00 |
| ROCHE FINANCE EUROPE BV | 3.227 | 05/03/2030 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 2.9 | 11/03/2027 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 1.95 | 07/30/2037 | 0.01 |
| COVIVIO SA | 4.625 | 06/05/2032 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 3.721 | 02/10/2037 | 0.00 |
| AASET TRUST | 6.261 | 05/16/2049 | 0.00 |
| MORGAN STANLEY BANK N.A. | 4.952 | 01/14/2028 | 0.00 |
| ADCB FINANCE (CAYMAN) LTD. | 0 | 02/07/2047 | 0.00 |
| UBER TECHNOLOGIES INC. | 4.15 | 01/15/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 05/31/2032 | 0.07 |
| GOVERNMENT OF PERU | 2.78 | 12/01/2060 | 0.00 |
| HP INC. | 4 | 04/15/2029 | 0.01 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 06/01/2054 | 0.00 |
| WESTERN AUSTRALIAN TREASURY CORP. | 2.25 | 07/23/2041 | 0.00 |
| STANLEY BLACK & DECKER INC. | 6 | 03/06/2028 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 2.25 | 11/15/2030 | 0.00 |
| BANCO DE SABADELL S.A. | 5.125 | 11/10/2028 | 0.00 |
| ONEOK INC. | 4 | 07/13/2027 | 0.00 |
| LINEAGE OP LP | 5.25 | 07/15/2030 | 0.00 |
| SNAM S.P.A. | 5.75 | 11/26/2036 | 0.00 |
| JPMORGAN CHASE & CO. | 2.739 | 10/15/2030 | 0.02 |
| GOVERNMENT OF JAPAN | 0.1 | 03/20/2031 | 0.03 |
| APA INFRASTRUCTURE LTD. | 2 | 07/15/2030 | 0.00 |
| CESKOSLOVENSKA OBCHODNI BANKA A. S. | 0 | 12/14/2026 | 0.00 |
| STADSHYPOTEK AB | 3.125 | 04/04/2028 | 0.00 |
| GNMA II | 6 | 04/20/2053 | 0.01 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.55 | 05/15/2029 | 0.00 |
| PEPSICO INC. | 3.55 | 07/22/2034 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3 | 10/15/2028 | 0.00 |
| KEYBANK NATIONAL ASSOCIATION | 5 | 01/26/2033 | 0.00 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.083 | 12/15/2039 | 0.00 |
| FHLMC | 2 | 07/01/2050 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.625 | 11/13/2033 | 0.00 |
| BECTON DICKINSON AND COMPANY | 5.11 | 02/08/2034 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 05/28/2037 | 0.00 |
| OREILLY AUTOMOTIVE INC. | 3.9 | 06/01/2029 | 0.00 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO. - 5 | 2.413 | 09/17/2030 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 1.75 | 07/03/2029 | 0.00 |
| T-MOBILE USA INC. | 5.75 | 01/15/2054 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.375 | 09/13/2029 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.75 | 11/28/2034 | 0.00 |
| NESTLE CAPITAL CORP. | 4.65 | 03/12/2029 | 0.00 |
| STATE OF BRANDENBURG | 0.125 | 01/26/2046 | 0.00 |
| CSI MTN LTD. | 4.375 | 04/22/2028 | 0.00 |
| BANK | 3.011 | 09/15/2062 | 0.00 |
| KLA CORPORATION | 4.95 | 07/15/2052 | 0.00 |
| HOME DEPOT INC. | 1.5 | 09/15/2028 | 0.00 |
| MONDELEZ INTL I | 4.625 | 07/03/2031 | 0.00 |
| GNMA II | 5.5 | 02/20/2054 | 0.02 |
| KINDER MORGAN INC. | 5.05 | 02/15/2046 | 0.00 |
| GOVERNMENT OF POLAND | 1 | 03/07/2029 | 0.02 |
| JPMORGAN CHASE & CO. | 3.157 | 04/22/2042 | 0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.45 | 06/15/2035 | 0.00 |
| ALLIANZ FINANCE II BV | 3.25 | 12/04/2029 | 0.00 |
| INOVA HEALTH SYSTEM FOUNDATION | 4.068 | 05/15/2052 | 0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.375 | 06/19/2039 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.7 | 02/10/2055 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.91 | 04/15/2030 | 0.00 |
| AUTODESK INC. | 2.85 | 01/15/2030 | 0.00 |
| UNITED PARCEL SERVICE INC. | 4.65 | 10/15/2030 | 0.00 |
| GOVERNMENT OF PORTUGAL | 2.25 | 04/18/2034 | 0.02 |
| GATX CORPORATION | 6.9 | 05/01/2034 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.625 | 05/27/2029 | 0.00 |
| COLGATE-PALMOLIVE COMPANY | 3.7 | 08/01/2047 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.375 | 09/20/2029 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.45 | 02/14/2037 | 0.00 |
| CENCORA INC. | 3.625 | 05/22/2032 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.871 | 08/08/2028 | 0.01 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.8 | 04/01/2055 | 0.00 |
| STANDARD CHARTERED PLC | 6.228 | 01/21/2036 | 0.00 |
| SIEMENS FUNDING B.V. | 5.9 | 05/28/2065 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 3.75 | 05/21/2034 | 0.01 |
| STATE OF NORTH RHINE-WESTPHALIA | 3 | 01/27/2028 | 0.00 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 2.75 | 10/15/2031 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 12/02/2041 | 0.00 |
| WILLIAMS COMPANIES INC. | 4.8 | 11/15/2029 | 0.00 |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC | 4.77 | 01/15/2032 | 0.00 |
| WURTH FINANCE INTERNATIONAL BV | 2.125 | 08/23/2030 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.34 | 10/16/2031 | 0.00 |
| LAS VEGAS SANDS CORP. | 6 | 06/14/2030 | 0.00 |
| META PLATFORMS INC. | 4.45 | 08/15/2052 | 0.00 |
| ORSTED A/S | 2.25 | 06/14/2028 | 0.00 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 5.35 | 03/17/2031 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 1.5 | 06/23/2027 | 0.00 |
| MANULIFE FINANCIAL CORPORATION | 2.484 | 05/19/2027 | 0.00 |
| NORTH BATTLEFORD POWER LP | 4.958 | 12/31/2032 | 0.00 |
| CF MORTGAGE TRUST | 3.0055 | 01/15/2053 | 0.00 |
| MORGAN STANLEY | 5.942 | 02/07/2039 | 0.01 |
| BANCO BPM S.P.A. | 2.625 | 09/06/2029 | 0.00 |
| LLOYDS BANKING GROUP PLC | 1.5 | 09/12/2027 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 5 | 09/29/2032 | 0.00 |
| GNMA II | 2.5 | 05/20/2051 | 0.05 |
| CNA FINANCIAL CORPORATION | 5.2 | 08/15/2035 | 0.00 |
| BERLIN HYP AG | 0.01 | 07/07/2028 | 0.00 |
| STATE OF HESSEN | 2.625 | 09/10/2027 | 0.00 |
| GOVERNMENT OF CHINA | 3.96 | 08/16/2040 | 0.01 |
| BANCO SANTANDER-CHILE | 3.177 | 10/26/2031 | 0.00 |
| ACHMEA BANK NV | 2.75 | 09/15/2032 | 0.00 |
| AMGEN INC. | 5.15 | 03/02/2028 | 0.00 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 3.957 | 10/17/2028 | 0.00 |
| GOVERNMENT OF CHINA | 3.75 | 11/13/2030 | 0.00 |
| BNP PARIBAS SA | 4.25 | 04/13/2031 | 0.01 |
| CPPIB CAPITAL INC. | 3.25 | 08/27/2035 | 0.00 |
| GOVERNMENT OF CHILE | 1.875 | 05/27/2030 | 0.00 |
| REGION OF BASQUE COUNTRY | 0.25 | 04/30/2031 | 0.00 |
| CDP RETI SPA | 5.875 | 10/25/2027 | 0.00 |
| BPCE SFH SA | 0.875 | 04/13/2028 | 0.00 |
| AMERICAN EXPRESS COMPANY | 5.532 | 04/25/2030 | 0.00 |
| JOHNSON & JOHNSON | 2.25 | 09/01/2050 | 0.00 |
| GOVERNMENT OF NORWAY | 1.75 | 09/06/2029 | 0.01 |
| TRATON FINANCE LUXEMBOURG SA | 2.875 | 08/26/2028 | 0.00 |
| GILEAD SCIENCES INC. | 4.8 | 04/01/2044 | 0.00 |
| GOVERNMENT OF COLOMBIA | 12.75 | 11/28/2040 | 0.01 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 05/15/2030 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 06/10/2028 | 0.03 |
| BENCHMARK MORTGAGE TRUST | 2.701 | 08/15/2057 | 0.00 |
| AMERICAN TOWER CORPORATION | 1.25 | 05/21/2033 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 0.5 | 03/22/2027 | 0.00 |
| MASTEC INC. | 5.9 | 06/15/2029 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 09/13/2030 | 0.00 |
| PHILLIPS 66 | 3.9 | 03/15/2028 | 0.00 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.942 | 02/13/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 11/30/2027 | 0.02 |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 04/27/2028 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 0.625 | 07/31/2035 | 0.07 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.97 | 10/14/2032 | 0.04 |
| FNMA | 1.5 | 06/01/2051 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 03/31/2030 | 0.00 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 5.625 | 10/18/2043 | 0.00 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 04/01/2032 | 0.00 |
| CPPIB CAPITAL INC. | 1.25 | 12/07/2027 | 0.00 |
| PROLOGIS L.P. | 1.75 | 02/01/2031 | 0.00 |
| GNMA II | 2.5 | 09/20/2051 | 0.04 |
| GOVERNMENT OF PANAMA | 4.5 | 01/19/2063 | 0.00 |
| BP CAPITAL MARKETS P.L.C. | 4.25 | 12/31/2049 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.1 | 12/02/2051 | 0.00 |
| SWEDISH COVERED BOND CORPORATION | 3.25 | 05/03/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.875 | 11/20/2050 | 0.00 |
| UNITED AIR LINES INC. | 5.8 | 07/15/2037 | 0.00 |
| FHLMC | 2 | 12/01/2050 | 0.01 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.2 | 01/29/2030 | 0.00 |
| BIOGEN INC. | 6.45 | 05/15/2055 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.2 | 01/15/2047 | 0.00 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 3.6 | 09/01/2027 | 0.00 |
| FREDDIE MAC | 5.04 | 01/16/2030 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4 | 11/15/2046 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.75 | 09/12/2031 | 0.00 |
| TRITAX BIG BOX REIT PLC | 1.5 | 11/27/2033 | 0.00 |
| ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE | 2.75 | 08/25/2032 | 0.00 |
| NISSAN AUTO REC OWN TR | 4.57 | 11/15/2030 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 02/08/2027 | 0.00 |
| GOVERNMENT OF BELGIUM | 0 | 10/22/2031 | 0.03 |
| Government National Mortgage Association | 3.5 | 09/20/2045 | 0.01 |
| BANCO COMERCIAL PORTUGUES S.A. | 1.75 | 04/07/2028 | 0.00 |
| CONOCOPHILLIPS COMPANY | 4.025 | 03/15/2062 | 0.00 |
| METLIFE INC. | 4.55 | 03/23/2030 | 0.00 |
| SP GROUP TREASURY PTE. LTD. | 4.625 | 11/21/2029 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 05/24/2041 | 0.00 |
| GOVERNMENT OF FINLAND | 2.75 | 07/04/2028 | 0.01 |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 2.875 | 02/04/2031 | 0.00 |
| NATIONAL GRID NORTH AMERICA INC. | 4.151 | 09/12/2027 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.375 | 11/15/2034 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.875 | 05/25/2027 | 0.01 |
| NATIONWIDE BUILDING SOCIETY | 3.828 | 07/24/2032 | 0.00 |
| VIATRIS INC. | 2.3 | 06/22/2027 | 0.00 |
| COGECO COMMUNICATIONS INC. | 5.299 | 02/16/2033 | 0.00 |
| HCA INC. | 5.125 | 06/15/2039 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.55 | 07/01/2030 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.125 | 01/03/2051 | 0.00 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.25 | 05/31/2029 | 0.00 |
| GOVERNMENT OF TAIWAN | 0.375 | 06/23/2031 | 0.00 |
| GOVERNMENT OF ITALY | 1.35 | 04/01/2030 | 0.01 |
| LYB INTERNATIONAL FINANCE BV | 5.25 | 07/15/2043 | 0.00 |
| OP YRITYSPANKKI OYJ | 0.1 | 11/16/2027 | 0.00 |
| HSBC HOLDINGS PLC | 5.546 | 03/04/2030 | 0.00 |
| PHINIA INC. | 6.75 | 04/15/2029 | 0.00 |
| AIB GROUP PLC | 2.25 | 04/04/2028 | 0.00 |
| UNICREDIT BANK GMBH | 3.33 | 06/26/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 2.4 | 03/20/2034 | 0.03 |
| KOREA ELECTRIC POWER CORPORATION | 4.125 | 11/12/2030 | 0.00 |
| BNP PARIBAS SA | 2.5 | 03/31/2032 | 0.01 |
| ONCOR ELECTRIC DEL | 4.65 | 11/01/2029 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 09/19/2027 | 0.00 |
| MORGAN STANLEY | 4.994 | 04/12/2029 | 0.00 |
| FHLMC | 2.5 | 05/01/2050 | 0.01 |
| EUROPEAN UNION | 0 | 10/04/2028 | 0.03 |
| GOVERNMENT OF THAILAND | 3.4 | 06/17/2036 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 06/18/2040 | 0.00 |
| BUSINESS JET SECURITIES LLC | 5.754 | 09/15/2039 | 0.00 |
| GOVERNMENT OF BELGIUM | 1.9 | 06/22/2038 | 0.02 |
| Government National Mortgage Association | 3 | 06/20/2043 | 0.01 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 3 | 05/24/2028 | 0.00 |
| DEUTSCHE POST AG | 4 | 03/24/2040 | 0.00 |
| GNL QUINTERO S.A. | 4.634 | 07/31/2029 | 0.00 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.125 | 12/03/2031 | 0.00 |
| COMCAST CORPORATION | 6.95 | 08/15/2037 | 0.00 |
| GNMA II | 3.5 | 12/20/2049 | 0.00 |
| PROVINCE OF MANITOBA | 4.6 | 03/05/2038 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.01 | 09/11/2031 | 0.01 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 5 | 04/23/2029 | 0.00 |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC | 4.27 | 11/20/2028 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.95 | 08/14/2032 | 0.00 |
| DZ HYP AG | 3.25 | 07/30/2027 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 2.25 | 06/14/2052 | 0.00 |
| CARLYLE GROUP INC. | 5.05 | 09/19/2035 | 0.00 |
| WASTE MANAGEMENT INC. | 2 | 06/01/2029 | 0.00 |
| GOVERNMENT OF BELGIUM | 1.7 | 06/22/2050 | 0.01 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.7 | 11/15/2028 | 0.00 |
| BMW US CAPITAL LLC | 1.95 | 08/12/2031 | 0.00 |
| NATIONAL BANK OF CANADA | 3.75 | 05/02/2029 | 0.00 |
| RYDER SYSTEM INC. | 6.3 | 12/01/2028 | 0.00 |
| GOVERNMENT OF CHINA | 2.44 | 10/15/2027 | 0.02 |
| ARCOS DORADOS B.V. | 6.375 | 01/29/2032 | 0.00 |
| AIR LIQUIDE FINANCE SA | 3.375 | 05/29/2034 | 0.00 |
| ONEOK INC. | 5.4 | 10/15/2035 | 0.00 |
| LYB INTERNATIONAL FINANCE II B.V. | 3.5 | 03/02/2027 | 0.00 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.55 | 04/03/2034 | 0.00 |
| ESTEE LAUDER COMPANIES INC. | 2.6 | 04/15/2030 | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.95 | 05/01/2042 | 0.00 |
| CCF SFH SA A CONSEIL DADMINISTRATION | 2.625 | 09/07/2032 | 0.00 |
| UBS GROUP AG | 5.01 | 03/23/2037 | 0.00 |
| NSTAR ELECTRIC COMPANY | 3.95 | 04/01/2030 | 0.00 |
| STANDARD CHARTERED PLC | 0.8 | 11/17/2029 | 0.00 |
| GOVERNMENT OF ITALY | 2.1 | 08/26/2027 | 0.01 |
| HCA INC. | 5.5 | 06/15/2047 | 0.00 |
| CENTRICA PLC | 4.375 | 03/13/2029 | 0.00 |
| ORACLE CORPORATION | 4.125 | 05/15/2045 | 0.00 |
| AKTIA BANK PLC | 3.375 | 05/31/2027 | 0.00 |
| LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 0.375 | 02/25/2027 | 0.00 |
| NATIONAL HEALTH INVESTORS INC. | 3 | 02/01/2031 | 0.00 |
| PACCAR FINANCIAL CORP. | 4.55 | 03/03/2028 | 0.00 |
| WOLTERS KLUWER N.V. | 3.25 | 03/18/2029 | 0.01 |
| GOVERNMENT OF IRELAND | 0.4 | 05/15/2035 | 0.02 |
| BARRY CALLEBAUT SERVICES N.V. | 4.25 | 08/19/2031 | 0.00 |
| ROPER TECHNOLOGIES INC. | 3.8 | 12/15/2026 | 0.00 |
| BELFIUS BANQUE SA | 3.25 | 06/24/2032 | 0.00 |
| CHINA DEVELOPMENT BANK | 1.47 | 02/14/2028 | 0.04 |
| COX COMMUNICATIONS INC. | 5.8 | 12/15/2053 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4 | 12/01/2046 | 0.00 |
| QANTAS AIRWAYS LIMITED | 3.15 | 09/27/2028 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 3.4 | 07/24/2028 | 0.00 |
| GOVERNMENT OF INDONESIA | 7.125 | 06/15/2043 | 0.00 |
| ENTERGY LOUISIANA LLC | 3.25 | 04/01/2028 | 0.00 |
| BARCLAYS PLC | 7.385 | 11/02/2028 | 0.01 |
| BARCLAYS PLC | 5.088 | 06/20/2030 | 0.01 |
| VLS COMMERCIAL MORTGAGE TRUST | 2.13 | 10/10/2042 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 09/30/2030 | 0.10 |
| M&T BANK CORPORATION | 5.4 | 07/30/2035 | 0.00 |
| N.V. NEDERLANDSE GASUNIE | 3.5 | 04/23/2035 | 0.00 |
| GOVERNMENT OF SPAIN | 3.1 | 07/30/2031 | 0.01 |
| RAIZEN FUELS FINANCE SA | 5.7 | 01/17/2035 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 0.25 | 05/02/2036 | 0.00 |
| COTY INC. | 4.75 | 01/15/2029 | 0.00 |
| GOVERNMENT OF CHINA | 4.4 | 11/18/2060 | 0.01 |
| AT&T INC. | 4.85 | 05/25/2047 | 0.00 |
| GOVERNMENT OF MEXICO | 8 | 11/07/2047 | 0.01 |
| INVESTOR AB | 1.5 | 09/12/2030 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.712 | 04/14/2050 | 0.00 |
| THAIOIL TREASURY CENTER CO. LTD. | 3.5 | 10/17/2049 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.997 | 03/20/2030 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.625 | 09/15/2028 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.45 | 02/01/2052 | 0.00 |
| METLIFE INC. | 5.25 | 01/15/2054 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 4 | 04/01/2052 | 0.00 |
| AMERICAN TOWER CORPORATION | 2.1 | 06/15/2030 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.75 | 09/19/2029 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5 | 06/15/2039 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 2.2 | 05/09/2029 | 0.00 |
| JPMORGAN CHASE & CO. | 5.717 | 09/14/2033 | 0.02 |
| ANGLO AMERICAN CAPITAL PLC | 5 | 03/15/2031 | 0.00 |
| TRANSPORT FOR LONDON | 3.625 | 05/15/2045 | 0.00 |
| STATE OF BAVARIA | 0.01 | 01/20/2032 | 0.00 |
| GOVERNMENT OF CHINA | 4 | 06/24/2069 | 0.01 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.625 | 05/15/2054 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 4.6 | 12/05/2029 | 0.00 |
| GECINA SA | 1 | 01/30/2029 | 0.00 |
| CADENT FINANCE PLC | 3.125 | 03/21/2040 | 0.00 |
| CREDIT AGRICOLE S.A. | 1.125 | 07/12/2032 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 5.564 | 02/28/2029 | 0.00 |
| GOVERNMENT OF PERU | 3.6 | 01/15/2072 | 0.00 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 05/29/2028 | 0.00 |
| FHLMC | 2 | 10/01/2035 | 0.01 |
| ZOETIS INC. | 5 | 08/17/2035 | 0.00 |
| GNMA II | 3 | 01/20/2043 | 0.01 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 05/10/2027 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 1.45 | 02/16/2043 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.125 | 06/04/2031 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.375 | 03/15/2042 | 0.00 |
| BANK | 3.456 | 04/15/2052 | 0.00 |
| SHARJAH SUKUK PROGRAMME LTD. | 3.234 | 10/23/2029 | 0.00 |
| BANKINTER SA | 3.625 | 02/04/2033 | 0.00 |
| FREDDIE MAC | 4.77 | 04/15/2030 | 0.00 |
| VERIZON MASTER TRUST | 5.84 | 09/22/2031 | 0.00 |
| GECINA SA | 3.375 | 08/04/2035 | 0.00 |
| UBS GROUP AG | 4.194 | 04/01/2031 | 0.02 |
| EXPORT-IMPORT BANK OF KOREA | 2.5 | 06/17/2028 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 4.625 | 04/10/2029 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 4 | 01/27/2028 | 0.00 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.01 | 09/13/2028 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 2.39 | 07/15/2054 | 0.00 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 03/24/2036 | 0.00 |
| FNMA | 3 | 02/01/2052 | 0.00 |
| AMGEN INC. | 4 | 09/13/2029 | 0.00 |
| AGCO CORPORATION | 5.45 | 03/21/2027 | 0.00 |
| WYETH LLC | 5.95 | 04/01/2037 | 0.01 |
| RWE FINANCE US LLC | 6.25 | 04/16/2054 | 0.00 |
| BARCLAYS PLC | 0.577 | 08/09/2029 | 0.01 |
| HSBC HOLDINGS PLC | 5.25 | 06/27/2032 | 0.00 |
| GOVERNMENT OF CHINA | 7.2 | 08/20/2028 | 0.00 |
| GOVERNMENT OF ISRAEL | 1.5 | 01/16/2029 | 0.01 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4.6 | 12/01/2048 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.582 | 07/15/2032 | 0.01 |
| CORNING INCORPORATED | 5.45 | 11/15/2079 | 0.00 |
| UNILEVER CAPITAL CORP. | 3.5 | 03/22/2028 | 0.00 |
| MOODYS CORPORATION | 5 | 08/05/2034 | 0.00 |
| EXPEDIA GROUP INC. | 5.4 | 02/15/2035 | 0.00 |
| NRW.BANK | 2.625 | 02/06/2029 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.25 | 06/01/2031 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2 | 04/02/2038 | 0.00 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2029 | 0.00 |
| GOVERNMENT OF PERU | 7.3 | 08/12/2033 | 0.01 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 2 | 08/25/2032 | 0.00 |
| MORGAN STANLEY | 4.889 | 07/20/2033 | 0.01 |
| FIRSTKEY HOMES TRUST | 4.063 | 03/17/2039 | 0.00 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 09/14/2029 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 4.85 | 11/26/2057 | 0.01 |
| BANCO BPM S.P.A. | 6 | 06/14/2028 | 0.00 |
| ORBIT CAPITAL PLC | 3.375 | 06/14/2048 | 0.00 |
| INTER PIPELINE LTD. | 5.76 | 02/17/2028 | 0.00 |
| ROCK TRUST | 5.93035 | 11/15/2041 | 0.00 |
| GNMA II | 3 | 10/20/2051 | 0.01 |
| BARCLAYS PLC | 7.09 | 11/06/2029 | 0.01 |
| FREDDIE MAC | 4.05 | 09/18/2028 | 0.00 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | 2.9 | 12/01/2029 | 0.00 |
| GOVERNMENT OF INDONESIA | 8.875 | 11/15/2031 | 0.00 |
| EMPRESA NACIONAL DEL PETROLEO SA | 5.95 | 07/30/2034 | 0.00 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 2.5 | 09/22/2027 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.3 | 02/15/2030 | 0.00 |
| GOVERNMENT OF MEXICO | 0 | 03/18/2027 | 0.00 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 07/21/2029 | 0.00 |
| DEXIA S.A. | 4.625 | 10/22/2028 | 0.00 |
| WORKSPACE GROUP PLC | 2.25 | 03/11/2028 | 0.00 |
| STANDARD CHARTERED PLC | 5.688 | 05/14/2028 | 0.00 |
| TELUS CORPORATION | 3.4 | 05/13/2032 | 0.00 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 3.25 | 01/28/2027 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 5.05 | 07/14/2038 | 0.00 |
| GOVERNMENT OF JAPAN | 2.8 | 06/20/2055 | 0.01 |
| HEINEKEN N.V. | 1.375 | 01/29/2027 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.45 | 03/15/2035 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 1.375 | 09/14/2028 | 0.00 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 05/15/2035 | 0.00 |
| BERTELSMANN SE & CO. KGAA | 3.5 | 05/29/2029 | 0.00 |
| AMERICAN TOWER CORPORATION | 4.1 | 05/16/2034 | 0.00 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 11/23/2028 | 0.00 |
| GOVERNMENT OF SERBIA | 2.125 | 12/01/2030 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 2 | 10/15/2031 | 0.00 |
| CADENT FINANCE PLC | 0.625 | 03/19/2030 | 0.00 |
| PROXIMUS SA | 3.75 | 03/27/2034 | 0.00 |
| MERCK & CO. INC. | 1.375 | 11/02/2036 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 2.5 | 03/08/2036 | 0.01 |
| DUKE ENERGY CORPORATION | 3.15 | 08/15/2027 | 0.00 |
| YORKSHIRE BUILDING SOCIETY | 3.375 | 09/13/2028 | 0.00 |
| PERSHING SQUARE HOLDINGS LTD. | 4.95 | 07/15/2039 | 0.00 |
| J. M. SMUCKER COMPANY | 3.375 | 12/15/2027 | 0.00 |
| DIAGEO CAPITAL PLC | 3.875 | 04/29/2043 | 0.00 |
| ATLAS WAREHOUSE LENDING COMPANY L.P. | 4.625 | 11/15/2028 | 0.00 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 3 | 01/12/2034 | 0.00 |
| ADIDAS AG | 0 | 10/05/2028 | 0.00 |
| MORGAN STANLEY | 1.794 | 02/13/2032 | 0.02 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 4.36 | 05/14/2035 | 0.00 |
| MERCK & CO. INC. | 3.9 | 03/07/2039 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 6.15 | 11/15/2052 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 05/24/2028 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 3.75 | 09/04/2030 | 0.00 |
| FNMA | 1.5 | 10/01/2050 | 0.01 |
| DEUTSCHE PFANDBRIEFBANK AG | 5 | 02/05/2027 | 0.00 |
| GOVERNMENT OF CHINA | 4.35 | 11/15/2062 | 0.01 |
| SVENSKA HANDELSBANKEN AB | 3.875 | 05/10/2027 | 0.00 |
| GNMA II | 5.5 | 08/20/2052 | 0.00 |
| F&G GLOBAL FUNDING | 4.65 | 09/08/2028 | 0.00 |
| SBNA AUTO RECEIVABLES TRUST | 5.34 | 09/15/2031 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 6.75 | 03/01/2053 | 0.00 |
| BUNGE LIMITED FINANCE CORP. | 4.2 | 09/17/2029 | 0.00 |
| CENCORA INC. | 5.15 | 02/15/2035 | 0.00 |
| CITY OF TOKYO | 4.75 | 06/04/2029 | 0.00 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.5 | 05/14/2032 | 0.00 |
| EMC CORPORATION | 8.1 | 07/15/2036 | 0.01 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.36 | 04/16/2035 | 0.00 |
| DISCOVER BANK | 2.7 | 02/06/2030 | 0.00 |
| PARAMOUNT GLOBAL | 5.85 | 09/01/2043 | 0.00 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | 6.25 | 05/06/2030 | 0.00 |
| HIGHWOODS REALTY LIMITED PARTNERSHIP | 3.05 | 02/15/2030 | 0.00 |
| KROGER CO. | 4.45 | 02/01/2047 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3.45 | 07/17/2028 | 0.00 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.125 | 10/31/2032 | 0.00 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.125 | 01/23/2042 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.375 | 07/15/2037 | 0.00 |
| MORGAN STANLEY | 4.892 | 10/22/2036 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.625 | 03/07/2035 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 2 | 06/15/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.411 | 04/23/2039 | 0.01 |
| ORANGE SA | 5.5 | 02/06/2044 | 0.00 |
| CARRIER GLOBAL COR | 3.625 | 01/15/2037 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 4.25 | 01/06/2033 | 0.00 |
| EBAY INC. | 4 | 07/15/2042 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.625 | 03/31/2027 | 0.00 |
| GOVERNMENT OF SPAIN | 1.5 | 04/30/2027 | 0.09 |
| SOCIETE FONCIERE LYONNAISE | 0.5 | 04/21/2028 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 4.05 | 08/14/2034 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 07/12/2028 | 0.01 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.35 | 05/15/2034 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 12/01/2054 | 0.01 |
| SOCIETE GENERALE SFH SA | 1.75 | 05/05/2034 | 0.00 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 1.066 | 03/19/2030 | 0.00 |
| LOWES COMPANIES INC. | 4.85 | 10/15/2035 | 0.00 |
| FHLMC | 3 | 10/01/2046 | 0.00 |
| GOVERNMENT OF GREECE | 3.875 | 03/12/2029 | 0.01 |
| CASTELLUM AB | 4.125 | 12/10/2030 | 0.00 |
| AKADEMISKA HUS AB | 0.448 | 10/07/2027 | 0.00 |
| PHILLIPS 66 COMPANY | 5.875 | 03/15/2056 | 0.00 |
| BAYER AG | 0.375 | 01/12/2029 | 0.01 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.3 | 04/09/2029 | 0.00 |
| BP CAPITAL MARKETS P.L.C. | 3.625 | 12/31/2049 | 0.00 |
| ENBRIDGE INC. | 4.24 | 08/27/2042 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.875 | 11/15/2029 | 0.00 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 3.04 | 06/20/2046 | 0.00 |
| ANTOFAGASTA PLC | 5.625 | 05/13/2032 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.375 | 02/06/2027 | 0.00 |
| EDENRED SE | 3.625 | 12/13/2026 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.24 | 06/15/2027 | 0.00 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC. | 4 | 01/15/2028 | 0.00 |
| WESTPAC SECURITIES NZ LIMITED | 0.427 | 12/14/2026 | 0.00 |
| VERIZON COMMUN | 4.78 | 02/15/2035 | 0.00 |
| COMCAST CORPORATION | 4.6 | 10/15/2038 | 0.00 |
| LPL HOLDINGS INC. | 5.15 | 06/15/2030 | 0.00 |
| ASTRAZENECA PLC | 4.375 | 11/16/2045 | 0.01 |
| SOCIETE GENERALE SA | 5.25 | 02/19/2027 | 0.00 |
| DEUTSCHE LUFTHANSA AG | 3.5 | 07/14/2029 | 0.00 |
| BLUE OWL CAPITAL CORPORATION | 2.625 | 01/15/2027 | 0.00 |
| EQUINOR ASA | 4.8 | 11/08/2043 | 0.00 |
| FUBON LIFE SINGAPORE PTE. LTD. | 5.45 | 12/10/2035 | 0.00 |
| FIRSTKEY HOMES TRUST | 3.5 | 03/17/2039 | 0.00 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.625 | 11/19/2030 | 0.00 |
| PROVINCE OF MANITOBA | 2.75 | 06/02/2029 | 0.00 |
| VOLKSBANK WIEN AG | 3.625 | 09/09/2031 | 0.00 |
| AGEAS SA/NV | 4.625 | 05/02/2056 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.875 | 06/14/2028 | 0.00 |
| SCHLUMBERGER FINANCE BV | 0.25 | 10/15/2027 | 0.00 |
| CREDIT AGRICOLE S.A. | 1.75 | 03/05/2029 | 0.00 |
| SOCIETE GENERALE SA | 0.875 | 09/22/2028 | 0.00 |
| ENAGAS FINANCIACIONES SA | 0.375 | 11/05/2032 | 0.00 |
| SBAB BANK AB (PUBL) | 4.425 | 02/03/2028 | 0.00 |
| ANGLO AMERICAN CAPITAL PLC | 3.95 | 09/10/2050 | 0.00 |
| HUMANA INC. | 2.15 | 02/03/2032 | 0.00 |
| BORGWARNER INC. | 5.4 | 08/15/2034 | 0.00 |
| SANTANDER HOLDINGS USA INC. | 6.499 | 03/09/2029 | 0.00 |
| HESS MIDSTREAM OPERATIONS LP | 5.875 | 03/01/2028 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 5.05 | 08/01/2030 | 0.00 |
| GOVERNMENT OF ITALY | 2.6 | 10/28/2032 | 0.03 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4.625 | 01/31/2028 | 0.00 |
| LOWES COMPANIES INC. | 5.125 | 04/15/2050 | 0.00 |
| STATKRAFT AS | 3.5 | 06/09/2033 | 0.00 |
| FORD MOTOR COMPANY | 7.45 | 07/16/2031 | 0.01 |
| CHINA DEVELOPMENT BANK | 4.4 | 05/24/2027 | 0.00 |
| GNMA II | 1.5 | 03/20/2051 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 11/30/2026 | 0.00 |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 07/27/2028 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.729 | 05/15/2052 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 5 | 03/14/2053 | 0.00 |
| BACARDI LIMITED | 5.4 | 06/15/2033 | 0.00 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.125 | 03/18/2027 | 0.00 |
| LEGAL & GENERAL GROUP PLC | 4.5 | 11/01/2050 | 0.00 |
| ONEOK INC. | 5.8 | 11/01/2030 | 0.00 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 3 | 09/30/2029 | 0.00 |
| ARIZONA PUBLIC SERVICE COMPANY | 3.35 | 05/15/2050 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5 | 09/05/2030 | 0.01 |
| VONOVIA SE | 4.25 | 04/10/2034 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 5.15 | 02/08/2054 | 0.00 |
| BXP TRUST | 3.379 | 06/13/2039 | 0.00 |
| KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 5.246 | 09/09/2035 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 1.162 | 09/15/2028 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.05 | 03/13/2035 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 08/15/2027 | 0.01 |
| AT&T INC. | 5.55 | 08/15/2041 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.15 | 09/19/2027 | 0.00 |
| DEUTSCHE KREDITBANK AG | 1.625 | 05/05/2032 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.971 | 01/22/2030 | 0.00 |
| REPUBLIC SERVICES INC. | 3.05 | 03/01/2050 | 0.00 |
| TRINITY HEALTH CORPORATION | 4.125 | 12/01/2045 | 0.00 |
| GOVERNMENT OF FINLAND | 1.375 | 04/15/2047 | 0.01 |
| JPMORGAN CHASE FINANCIAL CO. LLC | 5 | 08/28/2028 | 0.00 |
| COMMERZBANK AG | 8.625 | 02/28/2033 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.82 | 06/17/2027 | 0.03 |
| CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD. | 2.75 | 03/02/2030 | 0.00 |
| EUROBANK S.A. | 5.875 | 11/28/2029 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0 | 05/25/2029 | 0.01 |
| GNMA II | 6 | 05/20/2054 | 0.03 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.175 | 07/09/2050 | 0.00 |
| METLIFE GLOBAL FUNDING | 4.3 | 08/25/2029 | 0.00 |
| GOVERNMENT OF PERU | 5.35 | 08/12/2040 | 0.01 |
| CHENIERE ENERGY PA | 5.75 | 08/15/2034 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 05/10/2033 | 0.00 |
| GOVERNMENT OF INDONESIA | 5.95 | 01/08/2046 | 0.00 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.15 | 01/15/2031 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 06/08/2034 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.45 | 10/24/2038 | 0.00 |
| NGPL PIPECO LLC | 4.875 | 08/15/2027 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.972 | 07/21/2052 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 05/04/2028 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 04/22/2028 | 0.01 |
| ROCHE HOLDINGS INC. | 5.218 | 03/08/2054 | 0.00 |
| BPCE SOCIETE ANONYME | 5.375 | 10/22/2031 | 0.00 |
| RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 3.625 | 12/13/2027 | 0.00 |
| HONG KONG MORTGAGE CORPORATION LIMITED | 4.875 | 09/13/2028 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 03/02/2029 | 0.00 |
| GOVERNMENT OF COLOMBIA | 8.75 | 11/14/2053 | 0.00 |
| NYU LANGONE HOSPITALS | 3.38 | 07/01/2055 | 0.00 |
| F&G ANNUITIES & LIFE INC. | 7.4 | 01/13/2028 | 0.00 |
| FNMA | 2 | 06/01/2051 | 0.00 |
| CITY OF MILAN | 4.019 | 06/29/2035 | 0.00 |
| GOVERNMENT OF MEXICO | 8.5 | 03/02/2028 | 0.00 |
| SKY LIMITED | 6 | 05/21/2027 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 1.5 | 04/03/2029 | 0.00 |
| M&T BANK CORPORATION | 7.413 | 10/30/2029 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.00 |
| BAYER AG | 5.5 | 09/13/2054 | 0.01 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.95 | 01/31/2060 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 5.35 | 08/01/2054 | 0.00 |
| KFW | 2.5 | 11/15/2030 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 3.25 | 10/31/2029 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.95 | 01/15/2032 | 0.00 |
| HKT CAPITAL NO.6 LTD. | 3 | 01/18/2032 | 0.00 |
| GNMA II | 4.5 | 04/20/2054 | 0.01 |
| CVS HEALTH CORPORATION | 6.05 | 06/01/2054 | 0.00 |
| METRO INC. | 3.39 | 12/06/2027 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 2.65 | 02/01/2032 | 0.00 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3 | 10/04/2028 | 0.00 |
| Sonic Capital LLC | 3.845 | 01/20/2050 | 0.00 |
| XCEL ENERGY INC. | 2.6 | 12/01/2029 | 0.00 |
| ILE-DE-FRANCE MOBILITES | 0.2 | 11/16/2035 | 0.00 |
| KROGER CO. | 1.7 | 01/15/2031 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 2.4 | 12/01/2031 | 0.00 |
| ENGIE SA. | 0.375 | 10/26/2029 | 0.00 |
| CHINA DEVELOPMENT BANK | 4.6 | 07/08/2029 | 0.00 |
| WALMART INC. | 3.95 | 06/28/2038 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 0.75 | 03/23/2032 | 0.01 |
| HYUNDAI CAPITAL AMERICA INC. | 4.9 | 06/23/2028 | 0.00 |
| COVIVIO HOTELS SCA | 4.125 | 05/23/2033 | 0.00 |
| NATIONALE-NEDERLANDEN BANK NV | 0.375 | 03/04/2041 | 0.00 |
| GOVERNMENT OF CHINA | 3.7 | 05/23/2066 | 0.01 |
| CROWN CASTLE INC. | 5.1 | 05/01/2033 | 0.00 |
| COCA-COLA HBC FINANCE BV | 1.625 | 05/14/2031 | 0.00 |
| BARCLAYS PLC | 4.942 | 09/10/2030 | 0.01 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 04/30/2033 | 0.00 |
| ENBRIDGE PIPELINES INC. | 4.55 | 08/17/2043 | 0.00 |
| MERCK & CO. INC. | 6.5 | 12/01/2033 | 0.00 |
| ROYAL BANK OF CANADA | 4.612 | 07/26/2027 | 0.01 |
| Jimmy John's Funding Llc | 4.352 | 04/30/2052 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.875 | 01/30/2030 | 0.00 |
| CENTERPOINT ENERGY INC. | 5.4 | 06/01/2029 | 0.00 |
| MERCEDES-BENZ GROUP AG | 0.75 | 02/08/2030 | 0.00 |
| TRANSCANADA TRUST | 5.3 | 03/15/2077 | 0.00 |
| BASF SE | 3.125 | 06/29/2028 | 0.00 |
| U.S. BANCORP | 5.424 | 02/12/2036 | 0.00 |
| DIB SUKUK LTD. | 5.493 | 11/30/2027 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.5 | 06/01/2041 | 0.00 |
| KIRBY CORPORATION | 4.2 | 03/01/2028 | 0.00 |
| GNMA II | 3.5 | 01/20/2050 | 0.00 |
| ABN AMRO BANK N.V. | 1.125 | 01/12/2032 | 0.00 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 5.11 | 04/14/2031 | 0.00 |
| WESTPAC BANKING CORPORATION | 2.65 | 01/16/2030 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.65 | 10/01/2043 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.625 | 01/20/2035 | 0.00 |
| KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.44 | 12/20/2030 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 1.85 | 05/15/2027 | 0.00 |
| PT FREEPORT INDONESIA | 5.315 | 04/14/2032 | 0.00 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 4.65 | 05/25/2038 | 0.00 |
| ALIBABA GROUP HOLDING LIMITED | 2.7 | 02/09/2041 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.5 | 08/15/2028 | 0.07 |
| GACI FIRST INVESTMENT CO. | 5 | 09/15/2035 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 5.1 | 04/01/2033 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 05/08/2034 | 0.00 |
| GNMA II | 5 | 05/20/2054 | 0.01 |
| BP CAPITAL MARKETS B.V. | 3.773 | 05/12/2030 | 0.00 |
| WELLS FARGO BANK N.A. | 5.254 | 12/11/2026 | 0.00 |
| ANGLO AMERICAN CAPITAL PLC | 2.875 | 03/17/2031 | 0.00 |
| BNG BANK N.V. | 4.25 | 01/25/2029 | 0.00 |
| ROYAL BANK OF CANADA | 3.411 | 06/12/2029 | 0.00 |
| CITIGROUP INC. | 5.612 | 03/04/2056 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.5 | 01/09/2030 | 0.00 |
| BAYER US FINANCE II LLC | 4.7 | 07/15/2064 | 0.00 |
| AUTONATION INC. | 3.85 | 03/01/2032 | 0.00 |
| GOVERNMENT OF HUNGARY | 5.375 | 09/26/2030 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.5 | 03/20/2029 | 0.00 |
| JUNIPER NETWORKS INC. | 5.95 | 03/15/2041 | 0.00 |
| STANFORD UNIVERSITY | 2.413 | 06/01/2050 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS INC. | 6.5 | 05/20/2055 | 0.00 |
| LANSFORSAKRINGAR HYPOTEK AB | 3.125 | 05/03/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 0.4 | 03/20/2036 | 0.02 |
| BPCE SFH SA | 0.5 | 01/23/2035 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.75 | 10/05/2029 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN | 2.125 | 06/10/2028 | 0.00 |
| PVH CORP. | 3.125 | 12/15/2027 | 0.00 |
| FHLMC | 2.5 | 12/01/2051 | 0.01 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.45 | 01/24/2035 | 0.00 |
| CK HUTCHISON INTERNATIONAL (21) LTD. | 3.125 | 04/15/2041 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 2.8 | 10/15/2041 | 0.00 |
| CARDINAL HEALTH INC. | 5 | 11/15/2029 | 0.00 |
| DEVON ENERGY CORPORATION. | 4.75 | 05/15/2042 | 0.00 |
| RCI BANQUE SA | 3.875 | 01/12/2029 | 0.00 |
| KIMCO REALTY CORPORATION | 4.25 | 04/01/2045 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.8 | 05/15/2034 | 0.01 |
| AMERICAN EXPRESS COMPANY | 4.05 | 12/03/2042 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.75 | 02/12/2030 | 0.00 |
| E.ON SE | 0.375 | 09/29/2027 | 0.01 |
| SUN LIFE FINANCIAL INC. | 5.4 | 05/29/2042 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.85 | 01/05/2028 | 0.00 |
| DEUTSCHE TELEKOM AG | 3.125 | 02/06/2034 | 0.00 |
| CIBC CANADA | 3.9 | 06/20/2031 | 0.00 |
| CARDS II TRUST | 4.63 | 03/17/2031 | 0.00 |
| WHISTLER PIPELINE LLC | 5.4 | 09/30/2029 | 0.00 |
| GOVERNMENT OF AUSTRIA | 0 | 01/14/2032 | 0.02 |
| HUMANA INC. | 4.8 | 03/15/2047 | 0.00 |
| TRITON CONTAINER INTERNATIONAL LIMITED | 3.25 | 03/15/2032 | 0.00 |
| WESTPAC BANKING CORPORATION | 4.354 | 07/01/2030 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.455 | 02/19/2029 | 0.01 |
| H.J. HEINZ FINANCE CO. | 7.125 | 08/01/2039 | 0.00 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.807 | 11/27/2036 | 0.00 |
| GREAT-WEST LIFECO INC | 3.6 | 12/31/2081 | 0.00 |
| MAGNA INTERNATIONAL INC. | 4.375 | 03/17/2032 | 0.00 |
| CBOE GLOBAL MARKETS INC. | 3.65 | 01/12/2027 | 0.00 |
| DIAMONDBACK ENERGY INC. | 6.25 | 03/15/2053 | 0.00 |
| GNMA II | 4.5 | 10/20/2054 | 0.02 |
| BANK OF NEW YORK MELLON CORPORATION | 1.8 | 07/28/2031 | 0.00 |
| GOVERNMENT OF DENMARK | 2.25 | 11/15/2035 | 0.00 |
| CNH INDUSTRIAL CAPITAL LLC | 4.5 | 10/08/2027 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 03/26/2027 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 11/01/2041 | 0.00 |
| GOVERNMENT OF JAPAN | 0.9 | 12/20/2029 | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST | 5.09 | 10/16/2056 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 2.5 | 01/26/2032 | 0.00 |
| WASTE MANAGEMENT INC. | 4.625 | 02/15/2033 | 0.00 |
| NEXI SPA | 2.125 | 04/30/2029 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 01/23/2027 | 0.00 |
| BIOGEN INC. | 3.25 | 02/15/2051 | 0.00 |
| INVESTITIONSBANK BERLIN | 1.75 | 03/02/2027 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.384 | 10/23/2035 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 12/07/2028 | 0.00 |
| LLOYDS BANKING GROUP PLC | 4.425 | 11/04/2031 | 0.00 |
| HAMBURG COMMERCIAL BANK AG | 4.875 | 03/30/2027 | 0.00 |
| INVESTITIONSBANK BERLIN | 0.01 | 07/15/2027 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 0.625 | 03/04/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 2.2 | 03/20/2050 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.75 | 09/04/2034 | 0.00 |
| SECURITAS TREASURY IRELAND DAC | 4.375 | 03/06/2029 | 0.00 |
| EQUINOR ASA | 6.875 | 03/11/2031 | 0.00 |
| DOMINOS PIZZA INC. | 5.217 | 07/25/2055 | 0.00 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 5.681 | 01/15/2034 | 0.00 |
| AVIVA PLC | 6.125 | 09/12/2054 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.741 | 03/07/2029 | 0.00 |
| GOVERNMENT OF INDONESIA | 7.5 | 04/15/2040 | 0.00 |
| GLENCORE FUNDING LLC | 4.875 | 03/12/2029 | 0.00 |
| QUEENSLAND TREASURY CORP. | 5.25 | 08/13/2038 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 3 | 03/21/2047 | 0.01 |
| MERCK FINANCIAL SERVICES GMBH | 2.375 | 06/15/2030 | 0.00 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.125 | 04/12/2029 | 0.00 |
| UNICREDIT BANK GMBH | 2.375 | 08/27/2029 | 0.00 |
| ORIX CORPORATION | 3.78 | 05/29/2029 | 0.00 |
| CARLSBERG BREWERIES A/S | 5.5 | 02/28/2039 | 0.00 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.895 | 03/23/2027 | 0.00 |
| COMMERZBANK AG | 4.625 | 03/21/2028 | 0.00 |
| ABU DHABI CRUDE OIL PIPELINE LLC | 4.6 | 11/02/2047 | 0.00 |
| CREDIT AGRICOLE ITALIA S.P.A | 0.25 | 01/17/2028 | 0.00 |
| CITIGROUP INC. | 5.316 | 03/26/2041 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 3.375 | 12/20/2027 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 1.9 | 01/25/2029 | 0.00 |
| BUNGE LIMITED FINANCE CORP. | 4.65 | 09/17/2034 | 0.00 |
| ELI LILLY AND COMPANY | 5.1 | 02/12/2035 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.466 | 05/15/2052 | 0.00 |
| CHINA DEVELOPMENT BANK | 6.05 | 10/12/2041 | 0.00 |
| SLOVENSKA SPORITELNA AS | 0.125 | 11/15/2027 | 0.00 |
| FHLMC | 3 | 07/01/2052 | 0.01 |
| FHLMC | 2 | 03/01/2051 | 0.02 |
| BPCE SOCIETE ANONYME | 3.093 | 08/06/2032 | 0.00 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 3.25 | 01/19/2033 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 | 6.02 | 10/15/2029 | 0.00 |
| LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2027 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 6.05 | 03/15/2039 | 0.00 |
| MSCI INC. | 5.25 | 09/01/2035 | 0.00 |
| AMERICAN EXPRESS COMPANY | 5.016 | 04/25/2031 | 0.00 |
| GOVERNMENT OF SLOVENIA | 3.125 | 08/07/2045 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.574 | 01/16/2036 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.125 | 01/20/2028 | 0.00 |
| MITSUBISHI CORPORATION | 1.054 | 03/21/2034 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 2.9 | 09/10/2029 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 6.5 | 01/16/2029 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.352 | 10/18/2027 | 0.00 |
| AROUNDTOWN SA | 0.375 | 04/15/2027 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 1.25 | 01/17/2035 | 0.00 |
| CREDIT AGRICOLE ITALIA S.P.A | 1.625 | 03/21/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 08/15/2028 | 0.12 |
| LANDESBANK BADEN-WURTTEMBERG | 2.375 | 10/31/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 11/15/2048 | 0.05 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 09/10/2066 | 0.02 |
| ING GROEP N.V. | 5.55 | 03/19/2035 | 0.00 |
| FEDN DES CAISSE | 5.467 | 11/17/2028 | 0.00 |
| AON NORTH AMERICA INC. | 5.15 | 03/01/2029 | 0.00 |
| HALEON US CAPITAL LLC | 4 | 03/24/2052 | 0.00 |
| VERIZON MASTER TRUST | 4.62 | 11/20/2030 | 0.00 |
| FNMA | 6 | 11/01/2053 | 0.01 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/16/2038 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2.25 | 04/13/2029 | 0.00 |
| ELI LILLY AND COMPANY | 1.7 | 11/01/2049 | 0.00 |
| UNION PACIFIC CORPORATION | 5.1 | 02/20/2035 | 0.00 |
| RELX CAPITAL INC. | 4 | 03/18/2029 | 0.00 |
| INTEL CORPORATION | 4.9 | 08/05/2052 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 0.625 | 02/25/2033 | 0.00 |
| ORANGE SA | 2.375 | 05/18/2032 | 0.00 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 6.95 | 01/15/2038 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.75 | 10/21/2045 | 0.01 |
| TESCO CORPORATE TREASURY SERVICES PLC | 4.25 | 02/27/2031 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.625 | 05/07/2030 | 0.01 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 2.676 | 01/16/2029 | 0.00 |
| EXOR N.V. | 1.75 | 10/14/2034 | 0.00 |
| ALFA TRANSMISORA DE ENERGIA S.A. | 4.55 | 09/27/2051 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2032 | 0.00 |
| CONOCOPHILLIPS COMPANY | 3.758 | 03/15/2042 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.19 | 08/12/2028 | 0.01 |
| TD SYNNEX CORPORATION | 4.3 | 01/17/2029 | 0.00 |
| COMCAST CORPORATION | 4.25 | 01/15/2033 | 0.00 |
| GOVERNMENT OF FRANCE | 2 | 11/25/2032 | 0.03 |
| PHILLIPS 66 COMPANY | 4.95 | 12/01/2027 | 0.00 |
| COX COMMUNICATIONS INC. | 8.375 | 03/01/2039 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.078 | 04/23/2040 | 0.00 |
| ESB FINANCE DAC | 2.125 | 11/05/2033 | 0.00 |
| E.ON SE | 3.5 | 04/16/2033 | 0.01 |
| GOVERNMENT OF MOROCCO | 5.95 | 03/08/2028 | 0.00 |
| BPCE SOCIETE ANONYME | 4 | 11/29/2032 | 0.00 |
| KUNTARAHOITUS OYJ | 2.625 | 12/14/2029 | 0.00 |
| SOCIETE GENERALE SA | 3.625 | 11/13/2030 | 0.00 |
| BMW INTERNATIONAL INVESTMENT BV | 3 | 08/27/2027 | 0.00 |
| GOVERNMENT OF SPAIN | 1.45 | 04/30/2029 | 0.07 |
| MPLX LP | 5.65 | 03/01/2053 | 0.00 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | 4.57 | 11/15/2029 | 0.00 |
| GLOBAL ATLANTIC FINANCIAL COMPANY | 3.125 | 06/15/2031 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0 | 04/07/2027 | 0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP | 3.9 | 03/15/2027 | 0.00 |
| CARDINAL HEALTH INC. | 4.5 | 09/15/2030 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3 | 05/07/2030 | 0.00 |
| SBAB BANK AB (PUBL) | 2.75 | 04/22/2031 | 0.00 |
| REPUBLIC SERVICES INC. | 2.3 | 03/01/2030 | 0.00 |
| PERNOD RICARD INTERNATIONAL FINANCE LLC | 1.625 | 04/01/2031 | 0.00 |
| BP CAPITAL MARKETS AMERICA INC. | 2.721 | 01/12/2032 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 3.75 | 01/19/2030 | 0.00 |
| ATHENE GLOBAL FUNDING | 5.322 | 11/13/2031 | 0.00 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.9 | 05/29/2030 | 0.00 |
| EQUIFAX INC. | 5.1 | 12/15/2027 | 0.00 |
| PPG INDUSTRIES INC. | 3.75 | 03/15/2028 | 0.00 |
| NBN CO LIMITED | 5.2 | 08/25/2028 | 0.00 |
| TRANSCANADA PIPELINES LIMITED | 4.875 | 05/15/2048 | 0.00 |
| BACARDI LIMITED | 5.3 | 05/15/2048 | 0.00 |
| ABB FINANCE BV | 3.125 | 01/15/2029 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.83 | 06/16/2033 | 0.04 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.4 | 11/15/2028 | 0.00 |
| CSX CORPORATION | 4.9 | 03/15/2055 | 0.00 |
| CSX CORPORATION | 5.05 | 06/15/2035 | 0.00 |
| HUMANA INC. | 3.7 | 03/23/2029 | 0.00 |
| ABN AMRO BANK N.V. | 3.875 | 01/15/2032 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 09/14/2028 | 0.00 |
| GLENCORE CAPITAL FINANCE DAC | 3.668 | 10/06/2032 | 0.00 |
| INTESA SANPAOLO S.P.A. | 3 | 06/30/2030 | 0.00 |
| BK MONTREAL QUE | 4.42 | 07/17/2029 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 4.125 | 01/18/2027 | 0.00 |
| JOHN SEVIER COMBINED CYCLE GENERATION LLC | 4.626 | 01/15/2042 | 0.00 |
| CHARLES SCHWAB CORPORATION | 3.2 | 01/25/2028 | 0.00 |
| ALIBABA GROUP HLDG | 5.25 | 05/26/2035 | 0.00 |
| LINDE PLC | 1 | 03/31/2027 | 0.00 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.25 | 03/10/2033 | 0.00 |
| FHLMC | 2.5 | 05/01/2051 | 0.01 |
| ESSEX PORTFOLIO L.P. | 5.5 | 04/01/2034 | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 1.9 | 08/15/2031 | 0.00 |
| KKR GROUP FINANCE CO. X LLC | 3.25 | 12/15/2051 | 0.00 |
| GOVERNMENT OF ITALY | 0.95 | 03/01/2037 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 09/30/2031 | 0.01 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.125 | 05/15/2049 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 2.3 | 05/15/2031 | 0.00 |
| REGION OF BASQUE COUNTRY | 0.85 | 04/30/2030 | 0.00 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2045 | 0.01 |
| BAYER US FINANCE II LLC | 4.375 | 12/15/2028 | 0.02 |
| FHLMC | 5 | 11/01/2052 | 0.01 |
| NISOURCE FINANCE CORP. | 4.375 | 05/15/2047 | 0.00 |
| CHOICE HOTELS INTERNATIONAL INC. | 5.85 | 08/01/2034 | 0.00 |
| DIAMONDBACK ENERGY INC. | 5.2 | 04/18/2027 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.662 | 03/31/2038 | 0.01 |
| XYLEM INC. | 2.25 | 01/30/2031 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 3.2 | 03/15/2027 | 0.00 |
| AGEAS SA/NV | 3.25 | 07/02/2049 | 0.00 |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.875 | 05/27/2030 | 0.00 |
| GOVERNMENT OF GERMANY | 1.9 | 09/16/2027 | 0.02 |
| EPH FINANCING INTERNATIONAL AS | 4.625 | 07/02/2032 | 0.00 |
| NEWMONT CORPORATION | 4.875 | 03/15/2042 | 0.00 |
| SYMRISE AG | 3.25 | 09/24/2032 | 0.00 |
| LEGRAND SA | 1.875 | 07/06/2032 | 0.00 |
| KBC GROUP NV | 6.324 | 09/21/2034 | 0.00 |
| CITIGROUP INC. | 6.625 | 06/15/2032 | 0.01 |
| NORTHERN STATES POWER COMPANY | 5.1 | 05/15/2053 | 0.00 |
| UNIQA INSURANCE GROUP AG | 1.375 | 07/09/2030 | 0.00 |
| VERIZON MASTER TRUST | 5 | 06/21/2032 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 09/18/2030 | 0.00 |
| CAIXABANK S.A. | 0.625 | 01/21/2028 | 0.00 |
| BANCO SANTANDER S.A. | 2.375 | 09/08/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 2.3 | 05/20/2032 | 0.03 |
| EXPORT-IMPORT BANK OF KOREA | 4 | 09/11/2027 | 0.00 |
| HCA INC. | 3.5 | 09/01/2030 | 0.00 |
| SNAP-ON INCORPORATED | 4.1 | 03/01/2048 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0 | 06/15/2027 | 0.00 |
| ABBVIE INC. | 5.4 | 03/15/2054 | 0.00 |
| MONDI FINANCE PLC | 3.375 | 05/23/2031 | 0.00 |
| JPMORGAN CHASE & CO. | 3.625 | 12/01/2027 | 0.00 |
| S&P GLOBAL INC. | 2.5 | 12/01/2029 | 0.00 |
| RELX FINANCE BV | 1.5 | 05/13/2027 | 0.00 |
| ANGLO AMERICAN CAPITAL PLC | 5.75 | 04/05/2034 | 0.00 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.25 | 02/07/2035 | 0.00 |
| AGILENT TECHNOLOGIES INC. | 4.2 | 09/09/2027 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.25 | 02/01/2049 | 0.00 |
| ING GROEP N.V. | 4.017 | 03/28/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.25 | 10/31/2030 | 0.00 |
| BNG BANK N.V. | 4.75 | 02/01/2030 | 0.00 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.125 | 09/23/2031 | 0.00 |
| PHILLIPS 66 COMPANY | 5.3 | 06/30/2033 | 0.00 |
| ESTEE LAUDER COMPANIES INC. | 5.15 | 05/15/2053 | 0.00 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 4.28 | 04/15/2030 | 0.00 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.927 | 08/15/2030 | 0.00 |
| GOVERNMENT OF FRANCE | 1.75 | 06/25/2039 | 0.05 |
| FNMA | 2 | 11/01/2051 | 0.06 |
| BPOST SA | 3.479 | 06/19/2032 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.3 | 11/05/2031 | 0.04 |
| FHLMC | 1.5 | 03/01/2051 | 0.01 |
| JOHN DEERE CAPITAL CORPORATION | 5.05 | 06/12/2034 | 0.00 |
| LG ENERGY SOLUTION LTD. | 5.375 | 07/02/2029 | 0.00 |
| ORACLE CORPORATION | 4 | 11/15/2047 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 06/24/2029 | 0.00 |
| GOVERNMENT OF CHINA | 2.47 | 07/25/2054 | 0.00 |
| UBS GROUP AG | 3.125 | 06/15/2030 | 0.01 |
| KFW | 4.375 | 02/28/2034 | 0.00 |
| INNOGY FINANCE BV | 6.125 | 07/06/2039 | 0.01 |
| GNMA II | 2 | 02/20/2051 | 0.08 |
| EUROPEAN INVESTMENT BANK | 2.25 | 03/15/2030 | 0.01 |
| GOVERNMENT OF SINGAPORE | 2.875 | 09/01/2030 | 0.01 |
| YALE UNIVERSITY | 2.402 | 04/15/2050 | 0.00 |
| UNION ELECTRIC COMPANY | 2.95 | 06/15/2027 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 07/22/2068 | 0.09 |
| ING GROEP N.V. | 3.875 | 08/20/2037 | 0.00 |
| KEURIG DR PEPPER INC. | 3.8 | 05/01/2050 | 0.00 |
| TEMASEK FINANCIAL (I) LTD. | 3.625 | 08/01/2028 | 0.00 |
| RIYAD SUKUK LTD. | 6.209 | 07/14/2035 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.125 | 06/10/2027 | 0.03 |
| VERIZON COMMUNICATIONS INC. | 2.5 | 05/16/2030 | 0.00 |
| CMS ENERGY CORPORATION | 4.75 | 06/01/2050 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 03/30/2034 | 0.00 |
| BNP PARIBAS SA | 5.335 | 06/12/2029 | 0.01 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3 | 03/27/2031 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 04/20/2033 | 0.00 |
| MORGAN STANLEY | 5.32 | 07/19/2035 | 0.00 |
| HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 01/31/2045 | 0.00 |
| VISA INC. | 3.5 | 05/15/2037 | 0.00 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.832 | 10/15/2027 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.999 | 09/11/2030 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 2.2 | 05/29/2028 | 0.00 |
| HOME DEPOT INC. | 3.625 | 04/15/2052 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 08/24/2027 | 0.00 |
| DOW CHEMICAL COMPANY | 4.8 | 05/15/2049 | 0.00 |
| WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.875 | 01/18/2030 | 0.00 |
| BANK OF MONTREAL | 5.039 | 05/29/2028 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 0.75 | 04/09/2030 | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.24 | 04/15/2030 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.15 | 01/15/2033 | 0.00 |
| NISSAN AUTO REC OWN TR | 4.49 | 12/15/2029 | 0.00 |
| TRANSURBAN FINANCE CO. PTY LTD. | 1.45 | 05/16/2029 | 0.00 |
| NRW.BANK | 0 | 05/14/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.25 | 06/30/2029 | 0.03 |
| LAS VEGAS SANDS CORP. | 5.625 | 06/15/2028 | 0.00 |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC | 4.79 | 06/20/2029 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.502 | 05/31/2027 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 10/22/2030 | 0.00 |
| AUTOZONE INC. | 5.125 | 06/15/2030 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 2.483 | 02/15/2053 | 0.00 |
| GLOBAL ATLANTIC FINANCIAL COMPANY | 7.95 | 06/15/2033 | 0.00 |
| LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 1.375 | 10/12/2028 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 09/23/2032 | 0.00 |
| DARDEN RESTAURANTS INC. | 4.35 | 10/15/2027 | 0.00 |
| PLANET FITNESS INC. | 3.858 | 12/05/2049 | 0.00 |
| WELLS FARGO & COMPANY | 4.4 | 06/14/2046 | 0.00 |
| E.ON SE | 0.875 | 10/18/2034 | 0.00 |
| FEDEX CORP | 4.4 | 01/15/2047 | 0.00 |
| COMMUNITY OF MADRID | 2.146 | 04/30/2027 | 0.00 |
| GOVERNMENT OF CHINA | 2.52 | 08/04/2028 | 0.00 |
| BLACKSTONE SECURED LENDING FUND | 2.125 | 02/15/2027 | 0.00 |
| UNICREDIT BANK GMBH | 3.004 | 04/18/2035 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.125 | 09/13/2028 | 0.01 |
| FRESENIUS FINANCE IRELAND PLC | 0.5 | 10/01/2028 | 0.00 |
| GOVERNMENT OF HUNGARY | 6.25 | 09/22/2032 | 0.00 |
| ALABAMA POWER COMPANY | 3.7 | 12/01/2047 | 0.00 |
| BPCE SFH SA | 3.375 | 06/27/2033 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 08/03/2028 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.852 | 03/03/2045 | 0.00 |
| GOVERNMENT OF INDONESIA | 4.55 | 01/11/2028 | 0.00 |
| NOVARTIS CAPITAL CORP. | 3.1 | 05/17/2027 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.753 | 07/13/2027 | 0.00 |
| BLACKROCK INC. | 2.4 | 04/30/2030 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 10/04/2028 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 5.01 | 08/15/2037 | 0.00 |
| AXIATA SPV2 BHD. | 2.163 | 08/19/2030 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.3 | 05/15/2043 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 01/16/2029 | 0.03 |
| FHLMC | 1.5 | 03/01/2037 | 0.00 |
| RGA GLOBAL FUNDING | 5.5 | 01/11/2031 | 0.00 |
| GENERAL MOTORS COMPANY | 5.15 | 04/01/2038 | 0.00 |
| OWENS CORNING | 5.95 | 06/15/2054 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 6.2 | 09/21/2030 | 0.00 |
| MICROSOFT CORPORATION | 3.7 | 08/08/2046 | 0.00 |
| SANDOZ FINANCE B.V. | 4 | 03/26/2035 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 04/01/2031 | 0.00 |
| BANK OF IRELAND GROUP PLC | 3.625 | 05/19/2032 | 0.00 |
| FHLMC | 1.5 | 01/01/2036 | 0.01 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 2.625 | 03/05/2030 | 0.00 |
| VSEOBECNA UVEROVA BANKA A.S. | 0.5 | 06/26/2029 | 0.00 |
| ELI LILLY AND COMPANY | 4.7 | 02/27/2033 | 0.00 |
| ROCHE FINANCE EUROPE BV | 3.355 | 02/27/2035 | 0.00 |
| GOVERNMENT OF NEW ZEALAND | 0.25 | 05/15/2028 | 0.02 |
| TWDC ENTERPRISES 18 CORP. | 3.7 | 12/01/2042 | 0.00 |
| NOMURA HOLDINGS INC. | 2.999 | 01/22/2032 | 0.00 |
| CREDIT AGRICOLE S.A. | 1.125 | 02/24/2029 | 0.00 |
| FREDDIE MAC | 4.4 | 09/05/2030 | 0.00 |
| GUARDIAN LIFE GLOBAL FUNDING | 1.4 | 07/06/2027 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 4.55 | 03/15/2052 | 0.00 |
| PUBLICIS GROUPE SA | 2.875 | 06/12/2029 | 0.00 |
| BASF SE | 4.5 | 03/08/2035 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 05/24/2028 | 0.00 |
| AIR LEASE CORPORATION | 3.125 | 12/01/2030 | 0.00 |
| FISERV INC. | 5.45 | 03/02/2028 | 0.00 |
| ITM ENTREPRISES SASU | 4.125 | 01/29/2030 | 0.00 |
| GRUPO NUTRESA S.A. | 8 | 05/12/2030 | 0.00 |
| BPCE SOCIETE ANONYME | 4.875 | 02/26/2036 | 0.00 |
| LOWES COMPANIES INC. | 4.5 | 04/15/2030 | 0.00 |
| UNICREDIT S.P.A. | 4 | 03/05/2034 | 0.01 |
| PROVINCE OF QUEBEC | 6 | 10/01/2029 | 0.00 |
| GOVERNMENT OF GERMANY | 2.5 | 11/15/2032 | 0.01 |
| BENCHMARK MORTGAGE TRUST | 2.07 | 02/15/2054 | 0.00 |
| PARAMOUNT GLOBAL | 4.2 | 05/19/2032 | 0.00 |
| TEMASEK FINANCIAL (I) LTD. | 3.5 | 02/15/2033 | 0.00 |
| GOVERNMENT OF CHINA | 4.125 | 11/20/2027 | 0.00 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.11 | 08/15/2034 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 6 | 01/15/2036 | 0.00 |
| GM FINL AUTO LEASING TR | 4.7 | 02/20/2029 | 0.00 |
| TREASURY CORPORATION OF VICTORIA | 2.25 | 11/20/2042 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 5.35 | 01/15/2053 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.329 | 09/21/2028 | 0.00 |
| AROUNDTOWN SA | 4.75 | 03/27/2032 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 09/10/2052 | 0.02 |
| ALLSTATE CORPORATION | 6.5 | 05/15/2057 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.375 | 08/15/2055 | 0.00 |
| BNP PARIBAS SA | 0.875 | 08/31/2033 | 0.01 |
| KFW | 4.625 | 03/18/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 08/15/2045 | 0.03 |
| RCI BANQUE SA | 4.75 | 07/06/2027 | 0.00 |
| JABIL INC. | 3.6 | 01/15/2030 | 0.00 |
| LLOYDS BANKING GROUP PLC | 4.75 | 09/21/2031 | 0.00 |
| CREDIT AGRICOLE ITALIA S.P.A | 3.25 | 02/15/2034 | 0.00 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 03/18/2031 | 0.00 |
| FNMA | 6 | 02/01/2054 | 0.01 |
| KOREA HOUSING FINANCE CORPORATION | 5.125 | 01/21/2030 | 0.00 |
| HOME PARTNERS OF AMERICA TRUST | 2.2 | 01/17/2041 | 0.00 |
| GOVERNMENT OF CHILE | 5.65 | 01/13/2037 | 0.00 |
| TYCO ELECTRONICS GROUP S.A. | 5 | 05/09/2035 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT AS | 1.75 | 05/25/2027 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 4 | 09/11/2029 | 0.00 |
| ASB BANK LIMITED | 4.5 | 03/16/2027 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 1.5 | 04/26/2038 | 0.00 |
| BOARDWALK PIPELINES LP | 4.8 | 05/03/2029 | 0.00 |
| TYCO ELECTRONICS GROUP SA | 3.125 | 08/15/2027 | 0.00 |
| ATHENE HOLDING LTD. | 3.95 | 05/25/2051 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.6 | 04/16/2027 | 0.02 |
| CENTENE CORPORATION | 2.45 | 07/15/2028 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.5 | 03/16/2032 | 0.00 |
| BRUNSWICK CORPORATION | 4.4 | 09/15/2032 | 0.00 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 3.15 | 09/30/2051 | 0.00 |
| FHLMC | 2 | 03/01/2052 | 0.01 |
| UNICREDIT S.P.A. | 5.861 | 06/19/2032 | 0.00 |
| MOODYS CORPORATION | 3.75 | 02/25/2052 | 0.00 |
| WELLS FARGO & COMPANY | 5.198 | 01/23/2030 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.65 | 12/01/2048 | 0.00 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 5.55 | 04/15/2054 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 0.75 | 06/17/2030 | 0.00 |
| GOVERNMENT OF HUNGARY | 1.75 | 10/10/2027 | 0.01 |
| GOVERNMENT OF THAILAND | 2.875 | 06/17/2046 | 0.01 |
| ASSICURAZIONI GENERALI S.P.A. | 1.713 | 06/30/2032 | 0.00 |
| AXA SA | 4.125 | 07/24/2056 | 0.00 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.00 |
| YORKSHIRE WATER FINANCE PLC | 6.625 | 07/22/2040 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 4.65 | 09/26/2035 | 0.00 |
| EMIRATES NBD BANK (P.J.S.C) | 5.913 | 06/18/2035 | 0.00 |
| LPL HOLDINGS INC. | 5.65 | 03/15/2035 | 0.00 |
| CISCO SYSTEMS INC. | 5.05 | 02/26/2034 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 5.993 | 11/30/2072 | 0.00 |
| GOVERNMENT OF THAILAND | 2 | 12/17/2031 | 0.02 |
| EDISON INTERNATIONAL | 6.95 | 11/15/2029 | 0.00 |
| NOTTING HILL HOUSING TRUST | 3.75 | 12/20/2032 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 5.25 | 01/14/2035 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.5 | 02/17/2031 | 0.01 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 02/15/2032 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 3.375 | 10/28/2031 | 0.01 |
| CSL FINANCE PLC | 4.25 | 04/27/2032 | 0.00 |
| JPMORGAN CHASE & CO | 8 | 04/29/2027 | 0.00 |
| TOTALENERGIES SE | 4.5 | 11/20/2073 | 0.01 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.16 | 03/03/2033 | 0.00 |
| STEDIN HOLDING N.V. | 1.5 | 12/31/2049 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 2.457 | 05/05/2030 | 0.01 |
| SOUTHERN CALIFORNIA GAS COMPANY | 2.95 | 04/15/2027 | 0.00 |
| STELLANTIS N.V. | 3.75 | 03/19/2036 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.375 | 12/10/2032 | 0.00 |
| DLLMT LLC | 4.84 | 08/21/2028 | 0.00 |
| BERLIN HYP AG | 0.25 | 05/19/2033 | 0.00 |
| CATERPILLAR INC. | 4.75 | 05/15/2064 | 0.00 |
| DIGITAL DUTCH FINCO BV | 3.875 | 09/13/2033 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 6.593 | 10/15/2037 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.2 | 01/27/2051 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.35 | 07/29/2044 | 0.01 |
| CNAC (HK) FINBRIDGE CO. LTD. | 5.125 | 03/14/2028 | 0.00 |
| ASTRAZENECA FINANCE LLC | 4.9 | 02/26/2031 | 0.00 |
| ENBRIDGE INC. D | 3.55 | 02/25/2028 | 0.00 |
| BURGAN SENIOR SPC LTD. | 4.875 | 10/16/2030 | 0.00 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.56 | 10/15/2035 | 0.00 |
| GNMA II | 6.5 | 01/20/2054 | 0.01 |
| EUROPEAN UNION | 2.5 | 10/04/2052 | 0.02 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 06/21/2028 | 0.00 |
| CNOOC FINANCE (2013) LTD. | 4.25 | 05/09/2043 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.75 | 02/25/2029 | 0.01 |
| FEDERAL HOME LOAN BANK SYSTEM | 1 | 08/16/2028 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.3344 | 10/15/2051 | 0.00 |
| SANOFI SA | 2.75 | 03/11/2031 | 0.00 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.625 | 11/02/2040 | 0.00 |
| MCDONALDS CORPORATION | 4.6 | 05/26/2045 | 0.00 |
| CORPORACION INMOBILIARIA VESTAS. A. B. DE C. V. | 5.5 | 01/30/2033 | 0.00 |
| APPLE INC. | 2 | 09/17/2027 | 0.01 |
| PROV MANITOBA | 4.25 | 06/02/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/15/2035 | 0.13 |
| REVVITY INC. | 3.625 | 03/15/2051 | 0.00 |
| GOVERNMENT OF SLOVENIA | 3.125 | 07/02/2035 | 0.00 |
| ATHENE GLOBAL FUNDING | 4.721 | 10/08/2029 | 0.00 |
| BPCE SOCIETE ANONYME | 3.116 | 10/19/2032 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 03/01/2049 | 0.00 |
| BANK OF AMERICA CORPORATION | 0.58 | 08/08/2029 | 0.00 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 3.375 | 11/15/2028 | 0.00 |
| GOVERNMENT OF MEXICO | 4.15 | 03/28/2027 | 0.15 |
| FHLMC | 1.5 | 12/01/2050 | 0.01 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4 | 07/10/2030 | 0.00 |
| SCHNEIDER ELECTRIC SE | 0.25 | 03/11/2029 | 0.01 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.102 | 12/15/2072 | 0.00 |
| JOHNSON & JOHNSON | 5.85 | 07/15/2038 | 0.01 |
| GOVERNMENT OF THAILAND | 2.8 | 06/17/2034 | 0.01 |
| ESTEE LAUDER COMPANIES INC. | 4.65 | 05/15/2033 | 0.00 |
| ITC HOLDINGS CORP. | 5.65 | 05/09/2034 | 0.00 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3 | 02/22/2042 | 0.00 |
| GOVERNMENT OF SPAIN | 6 | 01/31/2029 | 0.08 |
| BAYERISCHE LANDESBANK | 3.625 | 08/04/2032 | 0.00 |
| UBS GROUP AG | 5.617 | 09/13/2030 | 0.01 |
| NATIONWIDE BUILDING SOCIETY | 0.5 | 05/05/2041 | 0.00 |
| COMMERZBANK AG | 2.75 | 01/09/2031 | 0.00 |
| NIBC BANK N.V. | 0.5 | 03/19/2027 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.212 | 11/15/2050 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.414 | 09/13/2028 | 0.00 |
| LEAR CORPORATION | 5.25 | 05/15/2049 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 5.35 | 01/23/2035 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.125 | 03/07/2027 | 0.00 |
| BROADCOM INC | 2.6 | 02/15/2033 | 0.00 |
| PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD. | 2.25 | 05/20/2051 | 0.00 |
| FHLMC | 1.5 | 05/01/2051 | 0.01 |
| GOVERNMENT OF CROATIA | 2.375 | 07/09/2029 | 0.00 |
| ROPER TECHNOLOGIES INC. | 4.75 | 02/15/2032 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 4.25 | 11/08/2049 | 0.00 |
| PRET TRUST | 4.15 | 04/25/2065 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 4.15 | 06/01/2049 | 0.00 |
| TRAVELERS COMPANIES INC. | 4.3 | 08/25/2045 | 0.00 |
| ENBRIDGE INC. | 8.495 | 01/15/2084 | 0.00 |
| TOYOTA AUTO RECEIVABLES OWNE | 4.64 | 08/15/2029 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.21 | 04/15/2030 | 0.00 |
| ERSTE GROUP BANK AG | 3.25 | 06/26/2031 | 0.00 |
| STANDARD CHARTERED PLC | 4.196 | 03/04/2032 | 0.01 |
| WILLIAMS COMPANIES INC. | 3.5 | 11/15/2030 | 0.01 |
| GOVERNMENT OF INDONESIA | 8.125 | 05/15/2030 | 0.00 |
| APPLIED MATERIALS INC. | 4.8 | 06/15/2029 | 0.00 |
| SHINHAN BANK CO. LTD. | 4.5 | 04/12/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.625 | 03/15/2035 | 0.00 |
| CITIGROUP INC. | 3.07 | 02/24/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 06/30/2030 | 0.02 |
| ASSET TRUST | 6.261 | 05/16/2049 | 0.00 |
| GLP CAPITAL LP | 5.25 | 02/15/2033 | 0.00 |
| PROVINCE OF MANITOBA | 4.4 | 09/05/2055 | 0.00 |
| NIPPON LIFE INSURANCE COMPANY | 2.9 | 12/31/2049 | 0.00 |
| GOVERNMENT OF GERMANY | 4.75 | 07/04/2040 | 0.06 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.68 | 03/15/2030 | 0.00 |
| AIR LIQUIDE FINANCE SA | 1 | 03/08/2027 | 0.00 |
| INTESA SANPAOLO S.P.A. | 3.625 | 06/30/2028 | 0.00 |
| SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 3.75 | 02/25/2029 | 0.00 |
| AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 0.1 | 07/16/2035 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 02/22/2064 | 0.00 |
| KFW | 1.125 | 05/09/2033 | 0.00 |
| TRUST FIBRA UNO | 7.7 | 01/23/2032 | 0.00 |
| WELLS FARGO & COMPANY | 2.766 | 07/23/2029 | 0.00 |
| TELIA COMPANY AB | 0.125 | 11/27/2030 | 0.00 |
| STANDARD CHARTERED PLC | 6.301 | 01/09/2029 | 0.01 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.45 | 04/15/2027 | 0.00 |
| HEIDELBERG MATERIALS AG | 3.75 | 05/31/2032 | 0.00 |
| PFIZER INC. | 4.125 | 12/15/2046 | 0.01 |
| BBCMS MORTGAGE TRUST | 6.198 | 12/15/2056 | 0.00 |
| GOVERNMENT OF JAPAN | 2.5 | 03/20/2036 | 0.02 |
| HALLIBURTON COMPANY | 4.5 | 11/15/2041 | 0.00 |
| CRH AMERICA FINANCE INC. | 3.95 | 04/04/2028 | 0.00 |
| MTR CORPORATION LIMITED | 5.25 | 04/01/2055 | 0.00 |
| INTER-AMERICAN INVESTMENT CORP. | 4.75 | 09/19/2028 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 12/13/2027 | 0.00 |
| DOW CHEMICAL COMPANY | 2.1 | 11/15/2030 | 0.00 |
| BAYERISCHE LANDESBANK | 0.75 | 01/19/2028 | 0.00 |
| FNMA | 2.5 | 06/01/2051 | 0.06 |
| STARBUCKS CORPORATION | 2.55 | 11/15/2030 | 0.00 |
| NATIONAL CENTRAL COOLING COMPANY PJSC | 2.5 | 10/21/2027 | 0.00 |
| UNITED PARCEL SERVICE INC. | 4.25 | 03/15/2049 | 0.00 |
| ASHTEAD CAPITAL INC. | 4 | 05/01/2028 | 0.00 |
| BANCO DE CREDITO E INVERSIONES | 2.875 | 10/14/2031 | 0.00 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 3 | 01/11/2030 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 2.5 | 11/15/2027 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 | 7.19 | 07/16/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 05/15/2045 | 0.03 |
| M&T BANK AUTO RECEIVABLES TRUST | 4.89 | 07/15/2032 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 02/23/2035 | 0.00 |
| KEB HANA BANK | 2.875 | 01/23/2028 | 0.00 |
| GNMA II | 3 | 04/20/2046 | 0.01 |
| MERCEDES-BENZ GROUP AG | 1.125 | 11/06/2031 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 5.447 | 03/05/2030 | 0.00 |
| BANK | 3.131 | 06/15/2060 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.092 | 11/26/2031 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0.625 | 06/23/2027 | 0.00 |
| TEMASEK FINANCIAL (I) LTD. | 5.375 | 11/23/2039 | 0.00 |
| FIRST INDUSTRIAL L.P. | 5.25 | 01/15/2031 | 0.00 |
| UNIVERSAL MUSIC GROUP N.V. | 3.75 | 06/30/2032 | 0.00 |
| SOCIETE GENERALE SA | 4.75 | 09/28/2029 | 0.00 |
| NORDEA MORTGAGE BANK PLC | 2.375 | 04/04/2028 | 0.00 |
| GOVERNMENT OF IRELAND | 0.55 | 04/22/2041 | 0.01 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 02/01/2027 | 0.00 |
| NIAGARA MOHAWK POWER CORPORATION | 4.278 | 10/01/2034 | 0.00 |
| EUROGRID GMBH | 1.113 | 05/15/2032 | 0.00 |
| HF SINCLAIR CORPORATION | 5.75 | 01/15/2031 | 0.00 |
| APA INFRASTRUCTURE LTD. | 3.5 | 03/22/2030 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 0.875 | 05/22/2047 | 0.00 |
| BARCLAYS PLC | 4.616 | 03/26/2037 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.632 | 01/15/2035 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.6 | 09/15/2055 | 0.00 |
| STRYKER CORPORATION | 4.85 | 02/10/2030 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/07/2035 | 0.00 |
| REPSOL INTERNATIONAL FINANCE BV | 2.5 | 12/31/2049 | 0.00 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 11/30/2026 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.125 | 07/18/2029 | 0.00 |
| KKR GROUP FINANCE CO. III LLC | 5.125 | 06/01/2044 | 0.00 |
| SOCIETE GENERALE SA | 4.25 | 12/06/2030 | 0.00 |
| STATE OF BERLIN | 0.625 | 08/25/2036 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 3.8 | 08/15/2049 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 03/09/2027 | 0.00 |
| GOVERNMENT OF BELGIUM | 4.5 | 08/16/2035 | 0.00 |
| FHLMC | 6 | 05/01/2054 | 0.01 |
| FAIRFAX FINL HO | 4.45 | 08/14/2035 | 0.00 |
| PROSUS N.V. | 4.193 | 01/19/2032 | 0.00 |
| GOVERNMENT OF CHINA | 2.04 | 02/25/2027 | 0.01 |
| DUKE ENERGY CORPORATION | 4.8 | 12/15/2045 | 0.00 |
| LINCOLN NATIONAL CORPORATION | 5.35 | 11/15/2035 | 0.00 |
| HONDA CANADA FINANCE INC. | 4.873 | 09/23/2027 | 0.00 |
| APRR SOCIETE ANONYME | 3.125 | 01/24/2030 | 0.00 |
| WOLTERS KLUWER N.V. | 3.375 | 03/20/2032 | 0.00 |
| CONOCOPHILLIPS COMPANY | 4.3 | 11/15/2044 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 11/14/2035 | 0.00 |
| NRW.BANK | 4.5 | 01/24/2028 | 0.00 |
| GLP CAPITAL LP | 5.75 | 11/01/2037 | 0.00 |
| ZURICH FINANCE (IRELAND) DAC | 1.625 | 06/17/2039 | 0.00 |
| BANCO SANTANDER S.A. | 1 | 11/04/2031 | 0.00 |
| DLLAD LLC | 4.46 | 11/20/2028 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.05 | 11/26/2027 | 0.00 |
| MSWF COMMERCIAL MORTGAGE TRUST | 5.752 | 05/17/2056 | 0.00 |
| ARKEMA S.A. | 0.75 | 12/03/2029 | 0.00 |
| WEYERHAEUSER COMPANY | 4 | 04/15/2030 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 2.2 | 03/15/2032 | 0.00 |
| CENTRICA PLC | 7 | 09/19/2033 | 0.00 |
| UNIVERSITY OF LEEDS | 3.125 | 12/19/2050 | 0.00 |
| ESB FINANCE DAC | 2.125 | 06/08/2027 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 0.5 | 05/30/2058 | 0.01 |
| CHINA DEVELOPMENT BANK | 1.625 | 10/27/2030 | 0.00 |
| CAIXABANK S.A. | 4.634 | 07/03/2029 | 0.00 |
| FORD CREDIT AUTO LEASE TRUST | 4.72 | 06/15/2028 | 0.00 |
| PARAMOUNT GLOBAL | 2.9 | 01/15/2027 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.85 | 02/04/2028 | 0.00 |
| PLACES FOR PEOPLE TREASURY PLC | 5.375 | 03/05/2032 | 0.00 |
| VOLVO TREASURY AB | 3.125 | 08/26/2027 | 0.00 |
| BPCE SOCIETE ANONYME | 3.875 | 02/26/2036 | 0.00 |
| CLARION FUNDING PLC | 5.375 | 05/30/2057 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.25 | 01/19/2032 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 0.01 | 07/16/2027 | 0.00 |
| STELLANTIS FINANCIAL SERVICES US CORP. | 4.95 | 09/15/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 1.9 | 03/20/2053 | 0.00 |
| STEEL DYNAMICS INC. | 5.25 | 05/15/2035 | 0.00 |
| SODEXO INC. | 5.8 | 08/15/2035 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 08/15/2030 | 0.09 |
| FNMA | 2 | 11/01/2035 | 0.01 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.5 | 10/05/2035 | 0.00 |
| TIF FUNDING III LLC | 5.48 | 04/20/2049 | 0.00 |
| GOVERNMENT OF CHINA | 3.77 | 02/20/2047 | 0.01 |
| GOVERNMENT OF JAPAN | 1.8 | 11/22/2032 | 0.03 |
| GNMA II | 5 | 01/20/2054 | 0.01 |
| UNICREDIT S.P.A. | 0.8 | 07/05/2029 | 0.01 |
| CENTENE CORPORATION | 2.5 | 03/01/2031 | 0.00 |
| GNMA II | 2.5 | 06/20/2050 | 0.03 |
| EXPORT-IMPORT BANK OF CHINA | 2.85 | 07/07/2033 | 0.04 |
| FNMA | 2 | 01/01/2041 | 0.00 |
| CSX CORPORATION | 4.5 | 08/01/2054 | 0.00 |
| FREDDIE MAC | 4.48 | 08/27/2030 | 0.00 |
| UNILEVER CAPITAL CORP. | 2.625 | 08/12/2051 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 3.3 | 05/15/2050 | 0.00 |
| CHINA DEVELOPMENT BANK | 1.27 | 01/06/2030 | 0.06 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.4898 | 07/15/2050 | 0.00 |
| APPLIED MATERIALS INC. | 4.35 | 04/01/2047 | 0.00 |
| ABN AMRO BANK N.V. | 0.25 | 12/12/2032 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4 | 01/15/2035 | 0.00 |
| INVESTOR AB | 1.5 | 06/20/2039 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 3 | 02/10/2027 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.3 | 07/04/2034 | 0.03 |
| WELLS FARGO & COMPANY | 4.3 | 07/22/2027 | 0.00 |
| GOVERNMENT OF CHILE | 5 | 10/01/2028 | 0.00 |
| CADENT FINANCE PLC | 3.75 | 04/16/2033 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 01/08/2034 | 0.00 |
| DEVON ENERGY CORPORATION. | 5.75 | 09/15/2054 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.26 | 07/19/2034 | 0.08 |
| BP CAPITAL MARKETS B.V. | 3.36 | 09/12/2031 | 0.00 |
| POLARIS INC. | 5.6 | 03/01/2031 | 0.00 |
| TELEKOM FINANZMANAGEMENT GMBH | 1.5 | 12/07/2026 | 0.01 |
| NORDIC INVESTMENT BANK | 1.375 | 01/27/2028 | 0.00 |
| FRESENIUS MEDICAL CARE AG | 1.25 | 11/29/2029 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 5.58 | 12/20/2030 | 0.00 |
| TELUS CORPORATION | 5.65 | 09/13/2052 | 0.00 |
| AMERICAN TOWER CORPORATION | 3.95 | 03/15/2029 | 0.00 |
| VERIZON MASTER TRUST | 4.42 | 08/20/2030 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 9.5 | 01/27/2031 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 3.2 | 06/18/2044 | 0.00 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.25 | 01/18/2027 | 0.00 |
| MARITIME LINK FINANCING TRUST | 3.5 | 12/01/2052 | 0.00 |
| AMERICAN TOWER CORPORATION | 5.35 | 03/15/2035 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.6 | 01/21/2030 | 0.00 |
| ANTOFAGASTA PLC | 6.25 | 05/02/2034 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3 | 12/01/2060 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.1 | 12/03/2031 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 10/19/2035 | 0.00 |
| ING GROEP N.V. | 4.375 | 08/15/2034 | 0.00 |
| AETNA INC. | 6.75 | 12/15/2037 | 0.00 |
| GOVERNMENT OF CHILE | 3.25 | 09/21/2071 | 0.00 |
| BANK | 3.966 | 09/15/2060 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 2.65 | 01/15/2030 | 0.00 |
| EXPORT DEVELOPMENT CANADA | 2.875 | 01/19/2028 | 0.00 |
| MICROSOFT CORPORATION | 3.125 | 12/06/2028 | 0.01 |
| SIXTH STREET LENDING PARTNERS | 6.125 | 07/15/2030 | 0.00 |
| GOVERNMENT OF FRANCE | 0.75 | 02/25/2028 | 0.10 |
| GOVERNMENT OF THAILAND | 1.6 | 12/17/2029 | 0.02 |
| LYB INTERNATIONAL FINANCE III LLC | 3.625 | 04/01/2051 | 0.00 |
| BMW FINANCE NV | 1.5 | 02/06/2029 | 0.00 |
| APPLE INC. | 3.35 | 02/09/2027 | 0.02 |
| AMGEN INC. | 2.2 | 02/21/2027 | 0.00 |
| FAR EAST HORIZON LIMITED | 5.875 | 03/05/2028 | 0.00 |
| FIRST CAP REAL EST | 3.753 | 07/12/2027 | 0.00 |
| AEGON LTD. | 5.5 | 04/11/2048 | 0.00 |
| OSB GROUP PLC | 9.5 | 09/07/2028 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 3.64 | 06/25/2033 | 0.00 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 5.4 | 04/15/2035 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.173 | 07/06/2027 | 0.00 |
| AMGEN INC. | 4.563 | 06/15/2048 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 2.75 | 11/29/2027 | 0.00 |
| GOVERNMENT OF ISRAEL | 4.5 | 01/17/2033 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.95 | 05/15/2062 | 0.00 |
| ENA MASTER TRUST | 4 | 05/19/2048 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.5 | 02/13/2035 | 0.00 |
| INDUSTRIAL BANK OF KOREA | 4 | 09/30/2029 | 0.00 |
| SFIL SOCIETE ANONYME | 3.25 | 10/05/2032 | 0.00 |
| DNB BOLIGKREDITT AS | 3.038 | 01/18/2027 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 11/04/2027 | 0.01 |
| ELEVANCE HEALTH INC. | 5.2 | 02/15/2035 | 0.01 |
| NESTLE HOLDINGS INC. | 1 | 09/15/2027 | 0.01 |
| VATTENFALL AB | 2.5 | 06/29/2083 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 12/10/2027 | 0.00 |
| GOVERNMENT OF AZERBAIJAN | 3.5 | 09/01/2032 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 03/10/2028 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 06/29/2027 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 1.5 | 07/15/2027 | 0.00 |
| BAYLOR SCOTT & WHITE HOLDINGS | 4.185 | 11/15/2045 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 11/15/2044 | 0.01 |
| EMERSON ELECTRIC CO. | 2.75 | 10/15/2050 | 0.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.00 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 5.25 | 02/05/2044 | 0.00 |
| JPMORGAN CHASE & CO. | 5.766 | 04/22/2035 | 0.00 |
| PROGRESS ENERGY INC. | 7 | 10/30/2031 | 0.00 |
| AMGEN INC. | 2.77 | 09/01/2053 | 0.00 |
| TEMASEK FINANCIAL (I) LTD. | 0.5 | 11/20/2031 | 0.00 |
| PROLOGIS L.P. | 4.75 | 01/15/2031 | 0.00 |
| KERING | 3.25 | 02/27/2029 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 1.65 | 07/14/2028 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.125 | 01/15/2030 | 0.00 |
| OVINTIV INC. | 7.1 | 07/15/2053 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 06/01/2029 | 0.00 |
| Avis Budget Rental Car Funding AESOP LLC | 6.48 | 06/20/2030 | 0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.875 | 03/15/2032 | 0.00 |
| ORACLE CORPORATION | 5.5 | 09/27/2064 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 02/02/2034 | 0.00 |
| NEWMARKET CORPORATION | 2.7 | 03/18/2031 | 0.00 |
| BANK | 3.624 | 06/15/2060 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 1.375 | 12/10/2029 | 0.03 |
| AMGEN INC. | 3.35 | 02/22/2032 | 0.00 |
| STRYKER CORPORATION | 3.625 | 09/11/2036 | 0.00 |
| ANGLO AMERICAN CAPITAL PLC | 4.5 | 03/15/2028 | 0.00 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 06/27/2028 | 0.00 |
| GOVERNMENT OF GREECE | 1.75 | 06/18/2032 | 0.00 |
| AT&T INC. | 2.6 | 05/19/2038 | 0.00 |
| BAYERISCHE LANDESBANK | 4.283 | 06/12/2028 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.461 | 07/12/2049 | 0.00 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 3.1 | 02/02/2031 | 0.00 |
| CVS HEALTH CORPORATION | 5.3 | 06/01/2033 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.08 | 08/14/2028 | 0.00 |
| GNMA II | 5 | 11/20/2053 | 0.01 |
| BANK | 3.714 | 04/15/2052 | 0.00 |
| ENGIE SA. | 3.875 | 03/06/2036 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 04/02/2031 | 0.00 |
| FHLMC | 2.5 | 05/01/2050 | 0.01 |
| BPCE SFH SA | 0.01 | 05/27/2030 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.5 | 10/01/2035 | 0.00 |
| HAMBURGER SPARKASSE AG | 4.375 | 02/12/2029 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.75 | 02/08/2031 | 0.00 |
| SOUTH COAST BC | 4.6 | 06/14/2055 | 0.00 |
| SOCIETE NATIONALE SNCF | 1.5 | 02/02/2029 | 0.00 |
| GROUPE BRUXELLES LAMBERT SA | 4 | 05/15/2033 | 0.00 |
| VERIZON MASTER TRUST | 4.17 | 08/20/2030 | 0.00 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 5.087 | 06/11/2027 | 0.00 |
| NNN REIT INC. | 3.5 | 10/15/2027 | 0.00 |
| NATURGY FINANCE IBERIA S.A. | 3.875 | 05/21/2035 | 0.00 |
| FOUNDRY JV HOLDCO LLC | 5.9 | 01/25/2033 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 3.25 | 01/22/2044 | 0.04 |
| JOHN DEERE CAPITAL CORPORATION | 2.5 | 09/11/2028 | 0.00 |
| PROVINCE OF ONTARIO | 4.85 | 06/11/2035 | 0.00 |
| ROSS STORES INC. | 1.875 | 04/15/2031 | 0.00 |
| PROVINCE OF ONTARIO | 1.35 | 12/02/2030 | 0.01 |
| GOVERNMENT OF SPAIN | 4 | 10/31/2064 | 0.02 |
| T-MOBILE USA INC. | 5.125 | 05/15/2032 | 0.00 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 4.78 | 01/15/2031 | 0.00 |
| STATE OF BERLIN | 0.125 | 10/20/2031 | 0.00 |
| DP WORLD LIMITED | 4.25 | 09/25/2030 | 0.00 |
| HSBC HOLDINGS PLC | 8.201 | 11/16/2034 | 0.01 |
| GOVERNMENT OF QATAR | 4.625 | 06/02/2046 | 0.00 |
| BARINGS PRIVATE CREDIT CORPORATION | 6.15 | 06/11/2030 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.08 | 05/15/2031 | 0.00 |
| FNMA | 2.5 | 01/01/2052 | 0.05 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.625 | 02/12/2030 | 0.00 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.79 | 03/20/2047 | 0.00 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 3.25 | 05/19/2032 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 09/10/2044 | 0.00 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.875 | 09/26/2029 | 0.00 |
| NORDEA MORTGAGE BANK PLC | 2.5 | 09/14/2032 | 0.00 |
| ENGIE SA. | 1.375 | 06/22/2028 | 0.00 |
| NERVAL SAS | 2.875 | 04/14/2032 | 0.00 |
| MASTERCARD INCORPORATED | 3.95 | 02/26/2048 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 2.201 | 07/10/2031 | 0.00 |
| RENTOKIL TERMINIX FUNDING LLC | 5.625 | 04/28/2035 | 0.00 |
| ARES CAPITAL CORPORATION | 5.95 | 07/15/2029 | 0.00 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.625 | 04/06/2027 | 0.00 |
| STATE STREET CORPORATION | 4.543 | 04/24/2028 | 0.00 |
| BBCMS MORTGAGE TRUST | 5.627 | 09/17/2057 | 0.00 |
| HYDRO ONE INC. | 4.89 | 03/13/2037 | 0.00 |
| CONTINENTAL AG | 3.625 | 11/30/2027 | 0.00 |
| REGION OF BRUSSELS | 3.98 | 05/22/2063 | 0.00 |
| CDP FINANCIAL INC. | 4.1 | 06/13/2030 | 0.00 |
| OMV AG | 3.5 | 09/27/2027 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 01/21/2028 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.995 | 12/06/2029 | 0.00 |
| FNMA | 3 | 03/01/2050 | 0.01 |
| PRAEMIA HEALTHCARE SA | 1.375 | 09/17/2030 | 0.00 |
| WASTE CONNECTIONS INC. | 4.25 | 12/01/2028 | 0.00 |
| ADNOC MURBAN RSC LTD | 4.25 | 09/11/2029 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 5.55 | 03/15/2055 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.75 | 12/03/2034 | 0.00 |
| SIMON INTERNATIONAL FINANCE SCA | 1.125 | 03/19/2033 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 4.875 | 06/14/2034 | 0.00 |
| CENTERPOINT ENERGY INC. | 5.95 | 04/01/2056 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN | 2.375 | 10/04/2027 | 0.00 |
| AMAZON.COM INC. | 3.3 | 04/13/2027 | 0.00 |
| EQUINOR ASA | 3.625 | 09/10/2028 | 0.00 |
| UNION ELECTRIC COMPANY | 5.2 | 04/01/2034 | 0.00 |
| BNP PARIBAS HOME LOAN SFH SA | 3.24 | 09/24/2036 | 0.00 |
| TMX GRP LTD CDS | 4.97 | 02/16/2034 | 0.00 |
| NBN CO LIMITED | 4.125 | 03/15/2029 | 0.00 |
| FHLMC | 4 | 07/01/2052 | 0.00 |
| KOMMUNEKREDIT | 1.5 | 05/16/2029 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3 | 12/10/2042 | 0.02 |
| INTEL CORPORATION | 4.875 | 02/10/2028 | 0.00 |
| GOVERNMENT OF ITALY | 2.65 | 12/01/2027 | 0.01 |
| SITIOS LATINOAMERICA S.A.B. DE C.V. | 6 | 11/25/2029 | 0.00 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.4 | 12/10/2034 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 01/17/2030 | 0.00 |
| QUEENSLAND TREASURY CORP. | 1.25 | 03/10/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 11/15/2042 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 08/15/2039 | 0.07 |
| Southern Company | 5.113 | 08/01/2027 | 0.00 |
| BERLIN HYP AG | 0.375 | 04/21/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 1.8 | 06/20/2031 | 0.03 |
| ENEL FINANCE INTERNATIONAL NV | 1 | 10/20/2027 | 0.00 |
| OCP SA | 5.125 | 06/23/2051 | 0.00 |
| LINDE PLC | 1.375 | 03/31/2031 | 0.00 |
| SELF-GOVERNING DEPENDENCY OF THE ISLE OF MAN | 1.625 | 09/14/2051 | 0.00 |
| ROP SUKUK TRUST | 5.045 | 06/06/2029 | 0.00 |
| FIFTH THIRD BANK NATIONAL ASSOCIATION | 2.25 | 02/01/2027 | 0.00 |
| KOMMUNEKREDIT | 2.625 | 03/04/2032 | 0.00 |
| RELX FINANCE BV | 0.5 | 03/10/2028 | 0.00 |
| ZURICH FINANCE (IRELAND) DAC | 3.5 | 05/02/2052 | 0.00 |
| BROADCOM INC. | 5.05 | 07/12/2029 | 0.00 |
| SOFINA SA | 3.707 | 11/13/2033 | 0.00 |
| W. R. BERKLEY CORPORATION | 3.55 | 03/30/2052 | 0.00 |
| GOVERNMENT OF ITALY | 1.35 | 11/16/2033 | 0.00 |
| PENTAIR FINANCE S.A R.L. | 5.9 | 07/15/2032 | 0.00 |
| KFW | 3.125 | 06/07/2030 | 0.01 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 02/15/2028 | 0.00 |
| ALPHABET INC. | 1.1 | 08/15/2030 | 0.00 |
| SPRINT CAPITAL CORP. | 8.75 | 03/15/2032 | 0.00 |
| DANSKE MORTGAGE BANK PLC | 3.125 | 01/12/2027 | 0.00 |
| KFW | 0 | 03/31/2027 | 0.01 |
| UNION PACIFIC CORPORATION | 2.8 | 02/14/2032 | 0.00 |
| GOVERNMENT OF CHINA | 3.25 | 11/22/2028 | 0.03 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.85 | 08/01/2034 | 0.00 |
| SABRA HEALTH CARE LP | 3.2 | 12/01/2031 | 0.00 |
| STATE OF HESSEN | 2.875 | 07/04/2033 | 0.00 |
| WENDEL SE | 3.75 | 08/11/2033 | 0.00 |
| CHINA DEVELOPMENT BANK | 4.52 | 01/12/2032 | 0.00 |
| BNP PARIBAS SA | 5.75 | 06/13/2032 | 0.01 |
| GNMA II | 3 | 02/20/2043 | 0.01 |
| DANONE S.A. | 3.438 | 04/07/2033 | 0.00 |
| UNITE GROUP PLC | 5.625 | 06/25/2032 | 0.00 |
| GNMA II | 5.5 | 08/20/2053 | 0.02 |
| AT&T INC. | 4.35 | 03/01/2029 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 5.195 | 07/20/2039 | 0.00 |
| STATE OF NIEDEROSTERREICH | 0 | 11/16/2035 | 0.00 |
| APPLE INC. | 1.25 | 08/20/2030 | 0.01 |
| HEATHROW FDG LT | 4.9 | 08/06/2039 | 0.00 |
| DANSKE BANK A/S | 5.25 | 10/04/2031 | 0.00 |
| KONINKLIJKE PHILIPS N.V. | 2.625 | 05/05/2033 | 0.00 |
| BPCE SOCIETE ANONYME | 1 | 10/05/2028 | 0.00 |
| WF CARD ISSUANCE TRUST | 4.29 | 10/15/2029 | 0.00 |
| ROCHE HOLDINGS INC. | 5.489 | 11/13/2030 | 0.00 |
| PROVINCE OF QUEBEC | 3.25 | 05/22/2035 | 0.01 |
| FREDDIE MAC | 4.55 | 02/11/2028 | 0.00 |
| SAMMONS FINANCIAL GROUP INC. | 5.1 | 12/10/2029 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.875 | 08/31/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.01 | 05/15/2041 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 1.1 | 12/16/2026 | 0.00 |
| ABBVIE INC. | 4.65 | 03/15/2028 | 0.00 |
| DANFOSS FINANCE II BV | 0.75 | 04/28/2031 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.375 | 09/16/2031 | 0.00 |
| PARAMOUNT GLOBAL | 4.95 | 01/15/2031 | 0.00 |
| ROPER TECHNOLOGIES INC. | 2.95 | 09/15/2029 | 0.00 |
| GNMA II | 5.5 | 01/20/2054 | 0.01 |
| AMERICA MOVIL S.A.B. DE C.V | 10.125 | 01/22/2029 | 0.00 |
| U.S. BANCORP | 4.967 | 07/22/2033 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3 | 12/06/2029 | 0.01 |
| GOVERNMENT OF MEXICO | 3.25 | 04/16/2030 | 0.01 |
| CHUBB INA HOLDINGS LLC | 1.4 | 06/15/2031 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.1 | 02/22/2028 | 0.00 |
| AT&T INC. | 3.1 | 02/01/2043 | 0.00 |
| SOCIETE GENERALE SA | 6.221 | 06/15/2033 | 0.00 |
| PIONEER NATURAL RESOURCES COMPANY | 2.15 | 01/15/2031 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.625 | 01/29/2048 | 0.00 |
| AVALONBAY COMMUNITIES INC. | 5 | 08/01/2035 | 0.00 |
| LIBERTY MUTUAL GROUP INC. | 4.625 | 12/02/2030 | 0.00 |
| NATWEST MARKETS PLC | 3 | 09/03/2030 | 0.00 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.6 | 02/05/2027 | 0.00 |
| GOV OF CANADA | 2.75 | 09/01/2030 | 0.00 |
| BBCMS TRUST | 2.04 | 10/15/2053 | 0.00 |
| CCF SFH SA A CONSEIL DADMINISTRATION | 3 | 04/23/2030 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.893 | 06/08/2038 | 0.01 |
| CVS HEALTH CORPORATION | 6 | 06/01/2044 | 0.00 |
| HEIMSTADEN BOSTAD AB | 3.75 | 10/02/2030 | 0.00 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.9 | 03/15/2030 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.375 | 12/10/2031 | 0.03 |
| CU INC. | 3.95 | 11/23/2048 | 0.00 |
| SEKISUI HOUSE LTD. | 5.1 | 10/23/2034 | 0.00 |
| TRANSURBAN FINANCE CO. PTY LTD. | 6.6087 | 04/17/2040 | 0.00 |
| E.ON INTERNATIONAL FINANCE BV | 1.5 | 07/31/2029 | 0.01 |
| BELL TELEPHONE COMPANY OF CANADA | 3.2 | 02/15/2052 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.875 | 03/06/2042 | 0.00 |
| GOVERNMENT OF BELGIUM | 3.75 | 06/22/2045 | 0.01 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.6 | 06/15/2061 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3 | 04/24/2032 | 0.00 |
| GOVERNMENT OF NORWAY | 3.5 | 10/06/2042 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.6 | 09/24/2039 | 0.00 |
| ARCELORMITTAL SA | 6.75 | 03/01/2041 | 0.00 |
| UBS AG LONDON BRANCH | 4.5 | 06/26/2048 | 0.01 |
| WESTERN & SOUTHERN FINANCIAL GROUP INC. | 5.75 | 07/15/2033 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.25 | 04/01/2053 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.85 | 01/31/2034 | 0.00 |
| GOVERNMENT OF THAILAND | 1.6 | 06/17/2035 | 0.02 |
| STATE OF BAVARIA | 2.375 | 01/17/2033 | 0.00 |
| CRITERIA CAIXA S.A. | 3.25 | 02/25/2031 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 08/16/2028 | 0.00 |
| CITY OF MONTREAL | 4.7 | 12/01/2041 | 0.00 |
| AMEREN CORPORATION | 5.7 | 12/01/2026 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 5.7 | 06/18/2029 | 0.00 |
| T-MOBILE US TRUST | 4.34 | 04/22/2030 | 0.00 |
| BROADCOM INC. | 4.6 | 07/15/2030 | 0.00 |
| ABBOTT LABORATORIES | 5.3 | 05/27/2040 | 0.00 |
| FREEPORT-MCMORAN INC. | 4.625 | 08/01/2030 | 0.00 |
| SLOVENSKA SPORITELNA AS | 2.75 | 01/30/2029 | 0.00 |
| FREDDIE MAC | 4.22 | 11/12/2030 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 4.5 | 06/01/2037 | 0.00 |
| INTER PIPELINE LTD. | 5.849 | 05/18/2032 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.625 | 11/06/2029 | 0.00 |
| REALTY INCOME CORPORATION | 4.75 | 02/15/2029 | 0.00 |
| WALMART INC. | 4.5 | 09/09/2052 | 0.00 |
| CHENIERE ENERGY INC. | 4.625 | 10/15/2028 | 0.00 |
| NEWMONT CORPORATION | 4.2 | 05/13/2050 | 0.00 |
| GILDAN ACTIVEWEAR INC. | 5.4 | 10/07/2035 | 0.00 |
| DELTA AIR LINES INC. | 5.25 | 07/10/2030 | 0.00 |
| GM FINANCIAL AUTOMOBILE LEASING TRU | 5.04 | 10/22/2029 | 0.00 |
| FNMA | 4.5 | 08/01/2052 | 0.02 |
| BANK OF NEW YORK MELLON CORPORATION | 3.3 | 08/23/2029 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.997 | 07/20/2039 | 0.00 |
| ING BANK N.V. | 3.13 | 12/08/2027 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 3.25 | 05/16/2027 | 0.00 |
| CITIGROUP INC. | 2.572 | 06/03/2031 | 0.02 |
| UNION PACIFIC CORPORATION | 2.95 | 03/10/2052 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 1.75 | 03/09/2027 | 0.00 |
| BPCE SOCIETE ANONYME | 4 | 01/20/2034 | 0.00 |
| AVALONBAY COMMUNITIES INC. | 5.3 | 12/07/2033 | 0.00 |
| GOVERNMENT OF SINGAPORE | 1.875 | 10/01/2051 | 0.03 |
| PEPSICO INC. | 3.625 | 03/19/2050 | 0.00 |
| MCDONALDS CORPORATION | 5 | 05/17/2029 | 0.00 |
| AT&T INC. | 1.6 | 05/19/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.75 | 05/09/2028 | 0.00 |
| BMW US CAPITAL LLC | 4.85 | 08/13/2031 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.494 | 10/13/2032 | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 5.24 | 03/15/2056 | 0.00 |
| STANDARD CHARTERED PLC | 4.305 | 05/21/2030 | 0.00 |
| FEDEX CORP | 4.1 | 02/01/2045 | 0.00 |
| OTIS WORLDWIDE CORPORATION | 5.25 | 08/16/2028 | 0.00 |
| ATHENE HOLDING LTD. | 6.15 | 04/03/2030 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 4.025 | 04/10/2051 | 0.00 |
| AIRCASTLE LIMITED | 6.5 | 07/18/2028 | 0.00 |
| AGILENT TECHNOLOGIES INC. | 2.1 | 06/04/2030 | 0.00 |
| UBS GROUP AG | 6.442 | 08/11/2028 | 0.01 |
| BACARDI LIMITED | 4.7 | 05/15/2028 | 0.00 |
| ESB FINANCE DAC | 1.125 | 06/11/2030 | 0.00 |
| ROCHE HOLDINGS INC. | 4.592 | 09/09/2034 | 0.00 |
| STATE STREET CORPORATION | 5.159 | 05/18/2034 | 0.00 |
| SOCIETE GENERALE SA | 3.75 | 07/15/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 09/20/2029 | 0.04 |
| COVENTRY BUILDING SOCIETY | 2 | 12/20/2030 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2048 | 0.00 |
| PEPSICO INC. | 2.75 | 03/19/2030 | 0.00 |
| NORTHWELL HEALTHCARE INC. | 4.26 | 11/01/2047 | 0.00 |
| BHP BILLITON FINANCE (USA) LTD. | 4.75 | 02/28/2028 | 0.00 |
| EXTRA SPACE STORAGE LP | 2.35 | 03/15/2032 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.125 | 02/14/2028 | 0.00 |
| CASSA DEPOSITI E PRESTITI SPA | 5.875 | 04/30/2029 | 0.00 |
| ROYAL BANK OF CANADA | 4.24 | 08/03/2027 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.153 | 03/07/2039 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 2.25 | 05/21/2028 | 0.05 |
| SIMON PROPERTY GROUP L.P. | 3.8 | 07/15/2050 | 0.00 |
| ROYALTY PHARMA PLC | 3.35 | 09/02/2051 | 0.00 |
| ESB FINANCE DAC | 1.875 | 06/14/2031 | 0.00 |
| POTOMAC ELECTRIC POWER COMPANY | 6.5 | 11/15/2037 | 0.00 |
| STATE OF BRANDENBURG | 1.125 | 07/04/2033 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 2.073 | 06/16/2028 | 0.00 |
| ING GROEP N.V. | 0.875 | 11/29/2030 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 09/21/2028 | 0.00 |
| GOVERNMENT OF FRANCE | 3 | 11/25/2034 | 0.01 |
| CHUBB INA HOLDINGS LLC | 3.05 | 12/15/2061 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.875 | 01/17/2033 | 0.00 |
| CITIGROUP INC. | 3.98 | 03/20/2030 | 0.00 |
| YARA INTERNATIONAL ASA | 7.378 | 11/14/2032 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.75 | 10/01/2032 | 0.00 |
| VERIZON MASTER TRUST | 5.32 | 12/22/2031 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.5 | 05/25/2028 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.9 | 11/15/2053 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 09/05/2028 | 0.00 |
| GOVERNMENT OF CHINA | 2.57 | 05/20/2054 | 0.00 |
| RAIFFEISENBANK A.S. | 4.959 | 06/05/2030 | 0.00 |
| NOVARTIS CAPITAL CORP. | 4 | 11/20/2045 | 0.01 |
| GOVERNMENT OF JAPAN | 0.3 | 12/20/2039 | 0.02 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.8 | 01/15/2033 | 0.00 |
| QUANTA SERVICES INC. | 3.05 | 10/01/2041 | 0.00 |
| Government National Mortgage Association | 3.5 | 08/20/2045 | 0.01 |
| MARVELL TECHNOLOGY INC. | 4.75 | 07/15/2030 | 0.00 |
| STARBUCKS CORPORATION | 5 | 02/15/2034 | 0.00 |
| BANK OF MONTREAL | 4.875 | 10/01/2031 | 0.00 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.5 | 04/15/2027 | 0.00 |
| FHLMC | 5 | 08/01/2053 | 0.01 |
| VERISK ANALYTICS INC. | 5.25 | 06/05/2034 | 0.00 |
| INTUIT INC. | 5.2 | 09/15/2033 | 0.00 |
| FNMA | 2.5 | 08/01/2050 | 0.03 |
| BNP PARIBAS SA | 0.5 | 09/01/2028 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 12/18/2028 | 0.00 |
| HOME DEPOT INC. | 1.375 | 03/15/2031 | 0.00 |
| TELEFONICA EMISIONES SA | 1.201 | 08/21/2027 | 0.01 |
| ESSENTIAL UTILITIES INC. | 2.4 | 05/01/2031 | 0.00 |
| DANSKE BANK A/S | 5.427 | 03/01/2028 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 4.85 | 01/17/2029 | 0.00 |
| GOVERNMENT OF MEXICO | 6.625 | 01/29/2038 | 0.01 |
| ING GROEP N.V. | 5.066 | 03/25/2031 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.5 | 12/03/2028 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 1 | 01/19/2034 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 4.99 | 05/27/2031 | 0.00 |
| GNMA II | 5.5 | 09/20/2053 | 0.02 |
| GNMA II | 3.5 | 09/20/2049 | 0.01 |
| RGA GLOBAL FUNDING | 2.7 | 01/18/2029 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 1.5 | 02/04/2031 | 0.00 |
| SOCIETE GENERALE SA | 5.439 | 10/03/2036 | 0.00 |
| PROVINCE OF QUEBEC | 3.5 | 12/01/2048 | 0.01 |
| GENERAL MILLS INC. | 4.95 | 03/29/2033 | 0.00 |
| MASTERCARD INCORPORATED | 4.55 | 01/15/2035 | 0.01 |
| TARGA RESOURCES CORP. | 6.5 | 02/15/2053 | 0.00 |
| BERLIN HYP AG | 3 | 10/25/2027 | 0.00 |
| BARCLAYS PLC | 4.837 | 09/10/2028 | 0.01 |
| BOUYGUES SA | 2.25 | 06/29/2029 | 0.00 |
| AGENCE FRANCE LOCALE SA | 3.625 | 06/20/2038 | 0.00 |
| BPCE SFH SA | 0.625 | 09/22/2027 | 0.00 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 5.21 | 02/18/2031 | 0.00 |
| UNICREDIT S.P.A. | 7.296 | 04/02/2034 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 4.2 | 07/15/2027 | 0.00 |
| TERNA S.P.A. | 2.375 | 12/31/2049 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 2.4 | 06/07/2027 | 0.00 |
| GOVERNMENT OF INDONESIA | 7 | 02/15/2033 | 0.00 |
| CAIXABANK S.A. | 6.037 | 06/15/2035 | 0.00 |
| ENBRIDGE INC. | 8.25 | 01/15/2084 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 5.5 | 06/15/2052 | 0.00 |
| HYUNDAI CAPITAL SERVICES INC. | 5.25 | 01/22/2028 | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.5 | 08/20/2054 | 0.01 |
| HOME DEPOT INC. | 3.3 | 04/15/2040 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.65 | 06/02/2027 | 0.00 |
| KROGER CO. | 5.65 | 09/15/2064 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.45 | 07/15/2030 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 06/21/2035 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.375 | 10/15/2030 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 1.25 | 07/31/2051 | 0.06 |
| GOVERNMENT OF CHINA | 4.13 | 05/21/2068 | 0.01 |
| KOREA GAS CORPORATION | 5 | 07/08/2029 | 0.00 |
| MERCEDES-BENZ FINANCE CANADA INC. | 3 | 02/23/2027 | 0.00 |
| HYUNDAI AUTO REC TR | 4.72 | 07/15/2030 | 0.00 |
| SWISS RE FINANCE (LUXEMBOURG) SA | 2.534 | 04/30/2050 | 0.00 |
| Arbys Funding LLC | 3.237 | 07/30/2050 | 0.00 |
| JUNIPER NETWORKS INC. | 2 | 12/10/2030 | 0.00 |
| ALLIANDER N.V. | 3.5 | 05/06/2037 | 0.00 |
| COVENTRY BUILDING SOCIETY | 2.625 | 12/07/2026 | 0.00 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.272 | 01/18/2043 | 0.00 |
| UNICREDIT S.P.A. | 5.375 | 04/16/2034 | 0.00 |
| COVENTRY BUILDING SOCIETY | 5.875 | 03/12/2030 | 0.00 |
| SSE PLC | 4.5 | 07/31/2074 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 01/15/2027 | 0.02 |
| ALTAGAS LTD | 5.597 | 03/14/2054 | 0.00 |
| AIR LEASE CORPORATION | 5.3 | 02/01/2028 | 0.00 |
| OWENS CORNING | 3.95 | 08/15/2029 | 0.00 |
| INTESA SANPAOLO S.P.A. | 1.25 | 01/15/2030 | 0.00 |
| GOVERNMENT OF ITALY | 0.45 | 02/15/2029 | 0.01 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 3.25 | 01/23/2030 | 0.00 |
| DOLLARAMA INC. | 5.165 | 04/26/2030 | 0.00 |
| BANK OF NOVA SCOTIA | 5.45 | 08/01/2029 | 0.00 |
| BNP PARIBAS SA | 3.979 | 05/06/2036 | 0.00 |
| NESTLE HOLDINGS INC. | 5.125 | 09/21/2032 | 0.00 |
| VIA A11 NV | 4.49 | 09/30/2045 | 0.00 |
| UNUM GROUP | 4.046 | 08/15/2041 | 0.00 |
| WOOLWORTHS GROUP LIMITED | 3.75 | 10/25/2032 | 0.00 |
| EUROBANK S.A. | 2.875 | 07/07/2028 | 0.00 |
| AAREAL BANK AG | 0.125 | 02/01/2030 | 0.00 |
| PROVINCE OF ONTARIO | 3.6 | 03/08/2028 | 0.01 |
| Capital Automotive Reit | 3.25 | 02/15/2050 | 0.00 |
| EXTRA SPACE STORAGE LP | 5.4 | 02/01/2034 | 0.00 |
| GOVERNMENT OF NORWAY | 3.75 | 06/12/2035 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.75 | 02/01/2031 | 0.00 |
| BNP PARIBAS ISSUANCE B.V. | 0 | 12/17/2029 | 0.00 |
| GA GLOBAL FUNDING TRUST | 4.4 | 09/23/2027 | 0.00 |
| Government National Mortgage Association | 3 | 07/20/2043 | 0.01 |
| HSBC HOLDINGS PLC | 3.834 | 09/25/2035 | 0.00 |
| DOLLARAMA INC. | 1.505 | 09/20/2027 | 0.00 |
| ING GROEP N.V. | 5.335 | 03/19/2030 | 0.00 |
| TERNA S.P.A. | 0.375 | 09/25/2030 | 0.00 |
| KEURIG DR PEPPER INC. | 4.35 | 05/15/2028 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.95 | 02/05/2035 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.75 | 03/21/2033 | 0.00 |
| ONEOK INC. | 6.1 | 11/15/2032 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 3.625 | 03/04/2028 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.625 | 02/14/2031 | 0.00 |
| UBS AG STAMFORD BRANCH | 4.864 | 01/10/2028 | 0.00 |
| NORDIC INVESTMENT BANK | 3.25 | 10/24/2027 | 0.00 |
| ORACLE CORPORATION | 4.9 | 02/06/2033 | 0.00 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 03/14/2028 | 0.00 |
| HUMANA INC. | 5.75 | 12/01/2028 | 0.00 |
| TARGET CORPORATION | 5.25 | 02/15/2036 | 0.00 |
| ALLIANDER N.V. | 0.375 | 06/10/2030 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 01/06/2028 | 0.00 |
| FIFTH THIRD BANCORP | 4.055 | 04/25/2028 | 0.00 |
| SALESFORCE INC. | 1.5 | 07/15/2028 | 0.00 |
| HSBC HOLDINGS PLC | 5.29 | 09/16/2032 | 0.01 |
| FIFTH THIRD BANCORP | 8.25 | 03/01/2038 | 0.00 |
| PROVINCE OF ONTARIO | 1.05 | 05/21/2027 | 0.00 |
| BANK OF MONTREAL | 4.062 | 09/22/2028 | 0.00 |
| CHINA DEVELOPMENT BANK | 3 | 01/17/2032 | 0.06 |
| MCKESSON CORPORATION | 4.65 | 05/30/2030 | 0.00 |
| JOHNSON & JOHNSON | 2.45 | 09/01/2060 | 0.00 |
| NORDEA BANK ABP | 3 | 10/28/2031 | 0.00 |
| DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | 0.95 | 09/15/2031 | 0.00 |
| AVILEASE CAPITAL LTD. | 4.75 | 11/12/2030 | 0.00 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 5.65 | 06/01/2054 | 0.00 |
| PVH CORP. | 5.5 | 06/13/2030 | 0.00 |
| PROVINCE OF ALBERTA | 5.2 | 05/15/2034 | 0.00 |
| SWEDISH EXPORT CREDIT CORP. | 0.25 | 01/18/2028 | 0.00 |
| GOVERNMENT OF ITALY | 6 | 08/04/2028 | 0.80 |
| ROGERS COMMUNIC | 5.9 | 09/21/2033 | 0.00 |
| BELFIUS BANQUE SA | 3.5 | 03/21/2035 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.7 | 01/17/2042 | 0.00 |
| AMPRION GMBH | 2.75 | 09/30/2029 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.8 | 07/05/2064 | 0.00 |
| GOVERNMENT OF ITALY | 6 | 05/01/2031 | 0.01 |
| GOVERNMENT OF GREECE | 3.625 | 06/15/2035 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 07/27/2030 | 0.00 |
| TESCO CORPORATE TREASURY SERVICES PLC | 2.75 | 04/27/2030 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 2.8 | 10/17/2034 | 0.00 |
| SOUTH WEST WATER FINANCE PLC | 5.75 | 12/11/2032 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 09/28/2027 | 0.00 |
| SOVEREIGN HOUSING CAPITAL PLC | 2.375 | 11/04/2048 | 0.00 |
| NUTRIEN LTD. | 4.2 | 04/01/2029 | 0.00 |
| HALEON NETHERLANDS CAPITAL B.V. | 1.75 | 03/29/2030 | 0.00 |
| HYDRO ONE INC. | 3.91 | 02/23/2046 | 0.00 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.42 | 12/16/2026 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 09/30/2027 | 0.00 |
| NN GROUP N.V. | 6 | 11/03/2043 | 0.00 |
| RGA GLOBAL FUNDING | 4.35 | 08/25/2028 | 0.00 |
| METLIFE INC. | 5.875 | 02/06/2041 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 4.125 | 05/07/2028 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.45 | 01/18/2039 | 0.00 |
| TYSON FOODS INC. | 5.4 | 03/15/2029 | 0.00 |
| E.ON INTERNATIONAL FINANCE BV | 3 | 09/03/2031 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.25 | 06/01/2030 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 4.6 | 05/15/2044 | 0.00 |
| CENOVUS ENERGY INC. | 5.4 | 06/15/2047 | 0.00 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 1.263 | 07/31/2030 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 1.375 | 01/15/2027 | 0.00 |
| NYKREDIT REALKREDIT A/S | 3.5 | 07/10/2031 | 0.00 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.1 | 01/15/2027 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 3.858 | 07/15/2051 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/14/2030 | 0.01 |
| DEVELOPMENT BANK OF JAPAN INC. | 4.125 | 04/08/2030 | 0.00 |
| SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.00 |
| UPM-KYMMENE OYJ | 3.375 | 08/29/2034 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.125 | 07/15/2030 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 2.375 | 05/13/2033 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6 | 10/01/2055 | 0.01 |
| SR-BOLIGKREDITT AS | 0.01 | 06/26/2027 | 0.00 |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | 2.16 | 03/31/2034 | 0.00 |
| MDGH-GMTN BV | 2.875 | 11/07/2029 | 0.00 |
| DIAMONDBACK ENERGY INC. | 5.55 | 04/01/2035 | 0.00 |
| BBCMS MORTGAGE TRUST | 5.403 | 09/17/2057 | 0.00 |
| NOKIA OYJ | 4.375 | 06/12/2027 | 0.00 |
| FOXCONN SINGAPORE PTE LTD. | 3.125 | 11/04/2031 | 0.00 |
| KERING | 3.625 | 03/11/2036 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 02/15/2038 | 0.10 |
| APPLE INC. | 3.75 | 11/13/2047 | 0.01 |
| CNAC (HK) FINBRIDGE CO. LTD. | 3 | 09/22/2030 | 0.00 |
| BERKSHIRE HATHAWAY INC. | 1.125 | 03/16/2027 | 0.00 |
| AS MILEAGE PLAN IP LTD. | 5.308 | 10/20/2031 | 0.00 |
| PRAEMIA HEALTHCARE SA | 0.875 | 11/04/2029 | 0.00 |
| VERISIGN INC. | 5.25 | 06/01/2032 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2 | 06/10/2037 | 0.00 |
| FHLMC | 5.5 | 03/01/2054 | 0.01 |
| BRISBANE AIRPORT CORPORATION PTY LIMITED | 3.856 | 11/13/2035 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.61 | 01/27/2027 | 0.02 |
| ING GROEP N.V. | 3.75 | 09/03/2035 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 5.7 | 09/15/2053 | 0.00 |
| LOWES COMPANIES INC. | 5.85 | 04/01/2063 | 0.00 |
| HSBC HOLDINGS PLC | 2.206 | 08/17/2029 | 0.01 |
| LA MONDIALE | 5.875 | 01/26/2047 | 0.00 |
| SWEDBANK HYPOTEK AB | 1 | 03/17/2027 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 03/15/2031 | 0.00 |
| ARGENTA SPAARBANK NV | 0.01 | 02/11/2031 | 0.00 |
| SELP FINANCE SARL | 3.75 | 01/16/2032 | 0.00 |
| CAIXABANK S.A. | 3.625 | 09/19/2032 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 4.85 | 11/15/2031 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.243 | 11/22/2031 | 0.00 |
| META PLATFORMS INC. | 4.2 | 11/15/2030 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 01/31/2040 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.45 | 01/21/2027 | 0.00 |
| ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 05/24/2033 | 0.00 |
| GOVERNMENT OF JAPAN | 2.4 | 03/20/2028 | 0.04 |
| AEROPORTI DI ROMA S.P.A. | 1.75 | 07/30/2031 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 3.1 | 12/29/2038 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 10/31/2030 | 0.11 |
| FNMA | 5.5 | 12/01/2054 | 0.01 |
| UBS GROUP AG | 5.528 | 05/06/2047 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 5.734 | 01/28/2056 | 0.02 |
| COCA-COLA COMPANY | 1.5 | 03/05/2028 | 0.00 |
| NATWEST GROUP PLC | 5.115 | 05/23/2031 | 0.00 |
| ZURCHER KANTONALBANK | 3.153 | 09/11/2031 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.088 | 01/26/2027 | 0.00 |
| GOVERNMENT OF SWEDEN | 2.25 | 05/11/2035 | 0.00 |
| IPSEN SA | 3.875 | 03/25/2032 | 0.00 |
| ENI SPA | 2.75 | 12/31/2049 | 0.01 |
| BANK | 2.556 | 05/15/2064 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 1.25 | 04/20/2035 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 2.25 | 09/14/2029 | 0.00 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 4.5 | 07/30/2030 | 0.00 |
| FNMA | 2 | 03/01/2036 | 0.01 |
| GOVERNMENT OF AUSTRALIA | 1 | 11/21/2031 | 0.04 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 2.375 | 03/15/2030 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 5 | 12/05/2026 | 0.00 |
| GOVERNMENT OF FINLAND | 2.625 | 04/15/2032 | 0.01 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 09/14/2029 | 0.00 |
| DOW CHEMICAL COMPANY | 7.375 | 11/01/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 01/31/2032 | 0.00 |
| CRELAN HOME LOAN SCF SA | 3.053 | 04/22/2031 | 0.00 |
| OMEGA HEALTHCARE INVESTORS INC. | 3.375 | 02/01/2031 | 0.00 |
| BNP PARIBAS SA | 5.894 | 12/05/2034 | 0.01 |
| ENBW INTERNATIONAL FINANCE BV | 4.049 | 11/22/2029 | 0.00 |
| GOVERNMENT OF CHINA | 3.69 | 05/17/2028 | 0.03 |
| BP CAPITAL MARKETS P.L.C. | 6 | 11/30/2073 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.2 | 01/30/2052 | 0.00 |
| QUANTA SERVICES INC. | 2.9 | 10/01/2030 | 0.00 |
| CPPIB CAPITAL INC. | 3 | 06/15/2028 | 0.00 |
| ZIMMER BIOMET HOLDINGS INC. | 4.7 | 02/19/2027 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 3 | 03/12/2029 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 4.351 | 09/30/2030 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 1.25 | 04/05/2027 | 0.00 |
| BANCO SANTANDER S.A. | 0.875 | 05/09/2031 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.1 | 11/15/2048 | 0.00 |
| QUEENSLAND TREASURY CORP. | 2.25 | 04/16/2040 | 0.00 |
| AT&T INC. | 2.3 | 06/01/2027 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.05 | 03/01/2041 | 0.00 |
| CF Hippolyta Issuer LLC | 5.97 | 08/15/2062 | 0.00 |
| CORPORACION ANDINA DE FOMENTO | 4.125 | 06/30/2028 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.45 | 01/15/2053 | 0.00 |
| GNMA II | 2 | 04/20/2051 | 0.08 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 6.25 | 12/10/2040 | 0.00 |
| BLACKSTONE SECURED LENDING FUND | 5.875 | 11/15/2027 | 0.00 |
| LINDE PLC | 2.625 | 02/18/2029 | 0.00 |
| BNG BANK N.V. | 0.125 | 07/09/2035 | 0.00 |
| SOCIETE GENERALE SA | 2.889 | 06/09/2032 | 0.00 |
| CREDIT AGRICOLE ITALIA S.P.A | 0.75 | 01/20/2042 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 3 | 02/01/2028 | 0.02 |
| CUMMINS INC. | 2.6 | 09/01/2050 | 0.00 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.00 |
| BNP PARIBAS SA | 5.786 | 01/13/2033 | 0.01 |
| ENEL FINANCE INTERNATIONAL NV | 4.875 | 06/14/2029 | 0.00 |
| AMAZON.COM INC. | 2.7 | 06/03/2060 | 0.00 |
| NATIONAL BANK OF CANADA | 4.968 | 12/07/2026 | 0.00 |
| DOW CHEMICAL COMPANY | 5.25 | 11/15/2041 | 0.00 |
| NIPPON LIFE INSURANCE COMPANY | 3.4 | 12/31/2049 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 11/22/2027 | 0.00 |
| DUKE ENERGY INDIANA LLC | 3.25 | 10/01/2049 | 0.00 |
| CEMEX S.A.B. DE C.V. | 3.875 | 07/11/2031 | 0.01 |
| BANCO SANTANDER S.A. | 1.125 | 06/23/2027 | 0.00 |
| HALEON US CAPITAL LLC | 3.375 | 03/24/2027 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.35 | 06/02/2060 | 0.00 |
| VERIZON MASTER TRUST | 4.35 | 08/20/2032 | 0.00 |
| KILROY REALTY L.P. | 3.05 | 02/15/2030 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 3 | 07/29/2032 | 0.00 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.75 | 05/19/2030 | 0.01 |
| YAMANA GOLD INC. | 2.63 | 08/15/2031 | 0.00 |
| TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. | 3.8 | 03/21/2029 | 0.00 |
| KLA CORPORATION | 4.65 | 07/15/2032 | 0.00 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 09/03/2030 | 0.00 |
| GOVERNMENT OF BELGIUM | 4.25 | 03/28/2041 | 0.02 |
| WALMART INC. | 4 | 04/15/2030 | 0.00 |
| GENERAL MOTORS COMPANY | 5.2 | 04/01/2045 | 0.00 |
| GNMA II | 3.5 | 07/20/2052 | 0.01 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 02/05/2030 | 0.00 |
| BROOKFIELD INFR | 3.7 | 01/06/2031 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 09/22/2027 | 0.00 |
| PROVINCE OF ALBERTA | 3.3 | 12/01/2046 | 0.00 |
| SOCIETE GENERALE SA | 1.75 | 03/22/2029 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.3 | 04/06/2029 | 0.00 |
| TORONTO ONT CA | 4.5 | 03/11/2055 | 0.00 |
| AUTOZONE INC. | 6.25 | 11/01/2028 | 0.00 |
| BROOKFIELD FINANCE INC. | 4.35 | 04/15/2030 | 0.00 |
| BP CAPITAL MARKETS AMERICA INC. | 2.772 | 11/10/2050 | 0.00 |
| KBC BANK NAAMLOZE VENNOOTSCHAP | 3.03 | 03/14/2032 | 0.00 |
| SCHNEIDER ELECTRIC SE | 1 | 04/09/2027 | 0.00 |
| ENBRIDGE INC. | 7.375 | 03/15/2055 | 0.00 |
| BAYERISCHE LANDESBANK | 3 | 09/17/2032 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.983 | 02/15/2051 | 0.00 |
| NESTLE HOLDINGS INC. | 3.9 | 09/24/2038 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.299 | 07/21/2032 | 0.00 |
| CA HSG TR NO 1 | 2.85 | 06/15/2030 | 0.02 |
| KFW | 1.375 | 07/31/2035 | 0.00 |
| AMAZON.COM INC. | 2.875 | 05/12/2041 | 0.00 |
| AIR LIQUIDE FINANCE SA | 0.625 | 06/20/2030 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.5 | 06/28/2038 | 0.00 |
| KINDER MORGAN INC. | 5.85 | 06/01/2035 | 0.00 |
| SNAM S.P.A. | 5 | 05/28/2030 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 3.25 | 06/27/2033 | 0.00 |
| CIGNA GROUP | 3.05 | 10/15/2027 | 0.00 |
| GOVERNMENT OF AUSTRIA | 2.95 | 02/20/2035 | 0.00 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.5 | 12/15/2026 | 0.00 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.5 | 04/15/2027 | 0.00 |
| MORGAN STANLEY | 5.213 | 10/24/2035 | 0.00 |
| GOVERNMENT OF SPAIN | 4.9 | 07/30/2040 | 0.04 |
| FHLMC | 2.5 | 05/01/2050 | 0.00 |
| KFW | 0 | 06/01/2027 | 0.00 |
| EXPORT DEVELOPMENT CANADA | 2.75 | 01/22/2030 | 0.00 |
| GM FINANCIAL CO AUT REC TR 25-1 | 4.73 | 08/16/2030 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.625 | 01/31/2034 | 0.01 |
| NEW YORK LIFE GLOBAL FUNDING | 3.25 | 04/07/2027 | 0.00 |
| APRR SOCIETE ANONYME | 1.5 | 01/17/2033 | 0.00 |
| KINDER MORGAN INC. | 5.1 | 08/01/2029 | 0.00 |
| LINDE PLC | 3.4 | 02/14/2036 | 0.00 |
| NB PROV CA T BI | 3.95 | 06/03/2035 | 0.00 |
| GOVERNMENT OF ISRAEL | 3.25 | 01/17/2028 | 0.00 |
| EUROPEAN UNION | 0.7 | 07/06/2051 | 0.01 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 5.19 | 07/12/2032 | 0.00 |
| CHOICE PROPERTI | 5.03 | 02/28/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 05/15/2030 | 0.09 |
| GS MORTGAGE SECURITIES TRUST | 3.167 | 08/10/2050 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 3.767 | 08/27/2034 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 1.375 | 09/12/2028 | 0.00 |
| NASDAQ INC. | 6.1 | 06/28/2063 | 0.00 |
| UNION PACIFIC CORPORATION | 3.95 | 08/15/2059 | 0.00 |
| ERSTE GROUP BANK AG | 0.875 | 05/13/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/15/2055 | 0.07 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 09/05/2043 | 0.00 |
| GOVERNMENT OF CHINA | 2.48 | 04/15/2027 | 0.03 |
| GOVERNMENT OF INDONESIA | 4.2 | 10/15/2050 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.25 | 02/15/2048 | 0.00 |
| METLIFE INC. | 6.35 | 03/15/2055 | 0.00 |
| ITALGAS S.P.A. | 1.625 | 01/19/2027 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 3.86 | 05/20/2029 | 0.04 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.95 | 02/01/2041 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 1.625 | 09/17/2030 | 0.00 |
| ING GROEP N.V. | 6.114 | 09/11/2034 | 0.00 |
| ROYAL BANK OF CANADA | 4.305 | 11/03/2031 | 0.00 |
| JAB HOLDINGS B.V. | 3.375 | 04/17/2035 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 01/31/2029 | 0.07 |
| ING GROEP N.V. | 3.5 | 09/03/2030 | 0.00 |
| INTUIT INC. | 5.5 | 09/15/2053 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 3.46 | 08/27/2030 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 6.75 | 10/01/2037 | 0.04 |
| ICADE SA | 1.625 | 02/28/2028 | 0.00 |
| SNAM S.P.A. | 3.375 | 11/26/2031 | 0.00 |
| GOVERNMENT OF FRANCE | 0.5 | 06/25/2044 | 0.04 |
| VEOLIA ENVIRONNEMENT SA | 2.974 | 01/10/2031 | 0.00 |
| GOVERNMENT OF CHINA | 3.96 | 07/29/2040 | 0.01 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 09/22/2027 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.8 | 12/12/2034 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 03/15/2028 | 0.00 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.625 | 10/20/2028 | 0.00 |
| ABB FINANCE BV | 3.25 | 01/16/2027 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 2.875 | 01/24/2028 | 0.00 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 11/23/2027 | 0.00 |
| EUROPEAN UNION | 1.375 | 10/04/2029 | 0.00 |
| GOVERNMENT OF POLAND | 3.875 | 02/14/2033 | 0.01 |
| MARSH & MCLENNAN COMPANIES INC. | 4.75 | 03/15/2039 | 0.00 |
| UBS GROUP AG | 0.25 | 02/24/2028 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 08/15/2049 | 0.06 |
| EXPORT-IMPORT BANK OF KOREA | 4.8 | 05/20/2027 | 0.00 |
| UBS GROUP AG | 2.25 | 06/09/2028 | 0.01 |
| BERLIN HYP AG | 0.375 | 01/25/2027 | 0.00 |
| PROVINCE OF QUEBEC | 4.625 | 08/28/2035 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 5.13 | 09/11/2054 | 0.00 |
| ANGLO AMERICAN CAPITAL PLC | 3.75 | 06/15/2029 | 0.00 |
| ENTERGY LOUISIANA LLC | 5.7 | 03/15/2054 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 08/15/2031 | 0.11 |
| ALBERTA ENERGY CO. LTD. | 7.375 | 11/01/2031 | 0.00 |
| SWISS RE SUBORDINATED FINANCE PLC | 3.89 | 03/26/2033 | 0.00 |
| ENBRIDGE INC. | 5.25 | 04/05/2027 | 0.00 |
| MICROSOFT CORPORATION | 3.45 | 08/08/2036 | 0.01 |
| BOOKING HOLDINGS INC. | 3.5 | 03/01/2029 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.875 | 03/15/2036 | 0.00 |
| JOHNSON & JOHNSON | 4.5 | 03/01/2027 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 0.125 | 03/24/2029 | 0.01 |
| ABBVIE INC. | 4.4 | 11/06/2042 | 0.00 |
| NRW.BANK | 2.75 | 02/21/2029 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.375 | 03/19/2027 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.375 | 02/13/2040 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.875 | 12/01/2032 | 0.01 |
| BARCLAYS PLC | 6.49 | 09/13/2029 | 0.01 |
| GOVERNMENT OF SLOVENIA | 3 | 03/10/2034 | 0.00 |
| TACO BELL FUNDING LLC | 2.542 | 08/25/2051 | 0.00 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 1.75 | 03/09/2028 | 0.00 |
| CDP FINANCIAL INC. | 3 | 04/11/2029 | 0.00 |
| PROLOGIS L.P. | 2.25 | 04/15/2030 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 3.45 | 02/02/2061 | 0.00 |
| AT&T INC. | 6.05 | 08/15/2056 | 0.00 |
| BMW US CAPITAL LLC | 1 | 04/20/2027 | 0.00 |
| EPR PROPERTIES | 3.6 | 11/15/2031 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 1.7 | 01/11/2027 | 0.00 |
| BROOKFIELD INFR | 4.526 | 09/24/2035 | 0.00 |
| BNI (FINANCE) B.V. | 3.875 | 12/01/2030 | 0.00 |
| MCDONALDS CORPORATION | 3 | 05/31/2034 | 0.00 |
| AXA SA | 4.25 | 03/10/2043 | 0.01 |
| TELUS CORP | 5.95 | 09/08/2053 | 0.00 |
| CVS HEALTH CORPORATION | 4.875 | 07/20/2035 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 3.7 | 09/01/2028 | 0.00 |
| BIMBO BAKERIES USA INC. | 6.05 | 01/15/2029 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 3.8 | 12/13/2042 | 0.00 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 07/01/2034 | 0.00 |
| ALLEGION PUBLIC LIMITED COMPANY | 3.5 | 10/01/2029 | 0.00 |
| VOYA FINANCIAL INC. | 5 | 09/20/2034 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 03/01/2055 | 0.00 |
| DEVELOPMENT BANK OF JAPAN INC. | 1 | 08/27/2030 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.45 | 04/15/2042 | 0.00 |
| PROVINCE OF ONTARIO | 2.65 | 12/02/2050 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.625 | 10/01/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 09/20/2027 | 0.01 |
| HSBC HOLDINGS PLC | 6.161 | 03/09/2029 | 0.00 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 3 | 08/12/2056 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 1.375 | 06/10/2030 | 0.03 |
| TOTALENERGIES CAPITAL SA | 5.488 | 04/05/2054 | 0.01 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 5.8 | 09/11/2054 | 0.00 |
| AON NORTH AMERICA INC. | 5.125 | 03/01/2027 | 0.00 |
| BOARDWALK PIPELINES LP | 3.6 | 09/01/2032 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5 | 11/26/2028 | 0.00 |
| COGECO COMMUNICATIONS INC. | 2.991 | 09/22/2031 | 0.00 |
| TELUS CORP | 4.95 | 02/18/2031 | 0.00 |
| AVOLON HOLDINGS FUNDING LTD. | 2.528 | 11/18/2027 | 0.00 |
| PROVINCE OF QUEBEC | 2.3 | 09/01/2029 | 0.01 |
| PERNOD RICARD S.A. | 3.75 | 09/15/2027 | 0.00 |
| NATWEST GROUP PLC | 5.642 | 10/17/2034 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.875 | 02/08/2036 | 0.01 |
| NORDIC INVESTMENT BANK | 4.25 | 02/28/2029 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 04/15/2047 | 0.00 |
| BPIFRANCE SA | 0.25 | 06/04/2031 | 0.00 |
| ENGIE ENERGIA CHILE S.A. | 6.375 | 04/17/2034 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 03/20/2027 | 0.04 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.5 | 02/16/2027 | 0.00 |
| NATIONAL BANK OF GREECE S.A. | 3.5 | 11/19/2030 | 0.00 |
| CLARION FUNDING PLC | 3.125 | 04/19/2048 | 0.00 |
| KFW | 2 | 11/15/2029 | 0.01 |
| ATLASSIAN CORPORATION | 5.5 | 05/15/2034 | 0.00 |
| EMERSON ELECTRIC CO. | 3 | 03/15/2031 | 0.00 |
| TARGET CORPORATION | 2.95 | 01/15/2052 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 2.125 | 12/15/2028 | 0.00 |
| HYDRO ONE INC. | 3.1 | 09/15/2051 | 0.00 |
| PENTAIR FINANCE S.A R.L. | 4.5 | 07/01/2029 | 0.00 |
| KFW | 4.375 | 03/01/2027 | 0.01 |
| VOLVO FINANCIAL EQUIPMENT LLC | 3.96 | 06/15/2028 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3.25 | 09/28/2032 | 0.00 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 5.75 | 02/07/2027 | 0.00 |
| GM FINANCIAL AUTOMOBILE LEASING TRU | 4.8 | 04/20/2029 | 0.00 |
| DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 09/25/2028 | 0.00 |
| JOHNSON & JOHNSON | 0.95 | 09/01/2027 | 0.01 |
| NORTHERN TERRITORY TREASURY CORP. | 3.5 | 04/21/2028 | 0.00 |
| FORD MOTOR COMPANY | 6.1 | 08/19/2032 | 0.01 |
| APPLE INC. | 3.25 | 08/08/2029 | 0.01 |
| ASTRAZENECA PLC | 4 | 01/17/2029 | 0.00 |
| VULCAN MATERIALS COMPANY | 3.5 | 06/01/2030 | 0.00 |
| UNITED PARCEL SERVICE INC. | 4.875 | 11/15/2040 | 0.00 |
| AUSTRALIAN CAPITAL TERRITORY | 3 | 04/18/2028 | 0.00 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 0.625 | 02/15/2029 | 0.00 |
| GNMA II | 4 | 07/20/2052 | 0.03 |
| TASMANIAN PUBLIC FINANCE CORP. | 2 | 01/24/2030 | 0.00 |
| FIRST AMERICAN FINANCIAL CORPORATION | 2.4 | 08/15/2031 | 0.00 |
| JPMORGAN CHASE & CO. | 5.571 | 04/22/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 5.25 | 03/16/2037 | 0.00 |
| GOVERNMENT OF CHINA | 4.24 | 05/20/2063 | 0.01 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 03/15/2043 | 0.00 |
| J. M. SMUCKER COMPANY | 4.25 | 03/15/2035 | 0.00 |
| MBANK SA | 4.034 | 09/27/2030 | 0.00 |
| ROYAL KPN N.V. | 1.125 | 09/11/2028 | 0.00 |
| CASSA DEPOSITI E PRESTITI SPA | 4.375 | 10/01/2030 | 0.00 |
| MID-AMERICA APARTMENTS L.P. | 4.2 | 06/15/2028 | 0.00 |
| FNMA | 6 | 08/01/2053 | 0.01 |
| COCA-COLA COMPANY | 3.375 | 03/25/2027 | 0.00 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.677 | 02/09/2051 | 0.00 |
| UNICREDIT S.P.A. | 4.8 | 01/17/2029 | 0.00 |
| HOME PARTNERS OF AMERICA TRUST | 2.649 | 01/17/2041 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 10/31/2029 | 0.02 |
| DELL BANK INTERNATIONAL DAC | 3.625 | 06/24/2029 | 0.00 |
| HPEFS EQUIPMENT TRUST | 4.79 | 09/20/2032 | 0.00 |
| AUTOSTRADE PER LITALIA S.P.A. | 2 | 01/15/2030 | 0.01 |
| BANK OF AMERICA CORPORATION | 5.288 | 04/25/2034 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.625 | 07/15/2054 | 0.00 |
| GOVERNMENT OF INDONESIA | 4.4 | 08/14/2030 | 0.00 |
| E.ON SE | 3.875 | 01/12/2035 | 0.01 |
| PACCAR FINANCIAL CORP. | 4 | 09/26/2029 | 0.00 |
| CREDIT AGRICOLE S.A. | 5.5 | 08/28/2033 | 0.01 |
| NATIONAL SECURITIES CLEARING CORP. | 4.35 | 05/20/2027 | 0.00 |
| VIA PRIBINA A.S. | 4.781 | 09/30/2039 | 0.00 |
| FHLMC | 1.5 | 03/01/2036 | 0.00 |
| CCUBS COMMERCIAL MORTGAGE TRUST | 0 | 11/15/2050 | 0.00 |
| JOHNSON & JOHNSON | 3.55 | 06/01/2044 | 0.01 |
| ABN AMRO BANK N.V. | 1 | 06/02/2033 | 0.00 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.5 | 09/04/2034 | 0.00 |
| KUNTARAHOITUS OYJ | 4.875 | 01/13/2027 | 0.00 |
| BPER BANCA S.P.A. | 1 | 10/27/2028 | 0.00 |
| MORGAN STANLEY | 6.296 | 10/18/2028 | 0.02 |
| GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 02/09/2028 | 0.00 |
| QUALCOMM INCORPORATED | 4.5 | 05/20/2052 | 0.00 |
| AUTOLIV INC. | 3.625 | 08/07/2029 | 0.00 |
| HCA INC. | 5.2 | 06/01/2028 | 0.00 |
| DUNKIN BRANDS | 2.493 | 11/20/2051 | 0.00 |
| NORINCHUKIN BANK | 4.674 | 09/09/2030 | 0.00 |
| VOLKSWAGEN BANK GMBH | 3.125 | 10/02/2029 | 0.00 |
| ESSILORLUXOTTICA S.A. | 3 | 03/05/2032 | 0.00 |
| ALDAR INVETMENT PROPERTIES SUKUK LTD. | 5.25 | 03/25/2035 | 0.00 |
| SWEDISH EXPORT CREDIT CORP. | 2 | 06/30/2027 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 3.45 | 06/01/2027 | 0.00 |
| FNMA | 3 | 10/01/2049 | 0.01 |
| JPMORGAN CHASE & CO. | 4.979 | 07/22/2028 | 0.00 |
| SRC SUKUK LTD. | 4.875 | 10/02/2035 | 0.00 |
| GRAY OAK PIPELINE LLC | 3.45 | 10/15/2027 | 0.00 |
| 180 MEDICAL INC. | 5.3 | 10/08/2035 | 0.00 |
| DC OFFICE TRUST | 2.965 | 09/15/2045 | 0.00 |
| GOVERNMENT OF SINGAPORE | 3.375 | 05/01/2034 | 0.00 |
| GOVERNMENT OF CROATIA | 1.25 | 02/04/2030 | 0.00 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.01 | 10/08/2029 | 0.00 |
| BANCO BPM S.P.A. | 3.25 | 05/28/2031 | 0.00 |
| PUGET SOUND ENERGY INC. | 4.3 | 05/20/2045 | 0.00 |
| JPMORGAN CHASE & CO. | 4.565 | 06/14/2030 | 0.01 |
| AMERICA MOVIL S.A.B. DE C.V | 5.75 | 06/28/2030 | 0.00 |
| ERSTE GROUP BANK AG | 4 | 01/16/2031 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 3.95 | 10/01/2042 | 0.00 |
| ALLIANDER N.V. | 3.25 | 06/13/2028 | 0.00 |
| Government National Mortgage Association | 3 | 10/20/2042 | 0.00 |
| SEMPRA | 4.125 | 04/01/2052 | 0.00 |
| READY CAPITAL MORTGAGE TRUST | 4.238384 | 02/25/2054 | 0.00 |
| GOVERNMENT OF SINGAPORE | 2.25 | 07/01/2040 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 08/09/2036 | 0.00 |
| SUEZ SA | 4.625 | 11/03/2028 | 0.00 |
| OTTAWA ONT | 3.75 | 10/02/2034 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 07/13/2028 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.994 | 05/31/2074 | 0.00 |
| COMERICA BANK | 5.332 | 08/25/2033 | 0.00 |
| FNMA | 5.5 | 03/01/2054 | 0.01 |
| AUTOZONE INC. | 4.75 | 08/01/2032 | 0.00 |
| BUNGE LTD FIN CORP | 4.9 | 04/21/2027 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3 | 06/16/2029 | 0.00 |
| ATHENE GLOBAL FUNDING | 5.349 | 07/09/2027 | 0.00 |
| INTEL CORPORATION | 4.1 | 05/19/2046 | 0.00 |
| HCN CANADIAN HOLDINGS-1 LP | 2.95 | 01/15/2027 | 0.00 |
| GOVERNMENT OF THAILAND | 4.875 | 06/22/2029 | 0.02 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 10/11/2028 | 0.00 |
| TRANSURBAN FINANCE CO. PTY LTD. | 2.45 | 03/16/2031 | 0.00 |
| GOVERNMENT OF COLOMBIA | 7.25 | 10/26/2050 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 3.6 | 09/15/2047 | 0.00 |
| FHLMC | 2.5 | 01/01/2052 | 0.03 |
| GOVERNMENT OF TAIWAN | 3.625 | 07/17/2031 | 0.00 |
| GOVERNMENT OF SPAIN | 0.5 | 10/31/2031 | 0.06 |
| CITY OF OTTAWA (ONTARIO) | 3.1 | 07/27/2048 | 0.00 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 4.625 | 03/29/2028 | 0.00 |
| CINTAS CORPORATION NO. 2 | 4 | 05/01/2032 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 3.7 | 10/01/2050 | 0.00 |
| S&P GLOBAL INC. | 4.75 | 08/01/2028 | 0.00 |
| WALMART INC. | 6.5 | 08/15/2037 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.15 | 07/11/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 1.896 | 03/05/2028 | 0.01 |
| EUROPEAN UNION | 1.75 | 08/01/2034 | 0.00 |
| HSBC UK BANK PLC | 2.625 | 05/25/2030 | 0.00 |
| MYLAN N.V. | 5.25 | 06/15/2046 | 0.00 |
| LOREAL S.A. | 3.375 | 01/23/2027 | 0.00 |
| BANCO SANTANDER S.A. | 5.75 | 08/23/2033 | 0.00 |
| ABN AMRO BANK N.V. | 0.89 | 11/22/2027 | 0.00 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.208 | 08/21/2029 | 0.00 |
| ENBW INTERNATIONAL FINANCE BV | 0.25 | 10/19/2030 | 0.00 |
| GOVERNMENT OF SLOVENIA | 0.275 | 01/14/2030 | 0.00 |
| HARTFORD INSURANCE GROUP INC. | 6.1 | 10/01/2041 | 0.00 |
| BBCMS TRUST | 2.805 | 11/15/2052 | 0.00 |
| DEXIA S.A. | 2.75 | 01/18/2029 | 0.00 |
| CIGNA GROUP | 4.5 | 09/15/2030 | 0.00 |
| AIRPORT AUTHORITY HONG KONG | 4.875 | 01/12/2033 | 0.00 |
| CSL FINANCE PLC | 4.625 | 04/27/2042 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT AS | 3 | 05/15/2034 | 0.00 |
| CARMAX AUTO OWNER TRUST | 4.84 | 01/15/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 03/15/2028 | 0.09 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/16/2029 | 0.00 |
| AMERICAN EXPRESS COMPANY | 4.989 | 05/26/2033 | 0.00 |
| SMB Private Education Loan Trust | 2.85 | 11/16/2054 | 0.00 |
| GOVERNMENT OF POLAND | 3.875 | 07/07/2037 | 0.00 |
| GOVERNMENT OF JAPAN | 0.5 | 06/20/2038 | 0.02 |
| BANCO SANTANDER S.A. | 2.75 | 09/08/2032 | 0.00 |
| RAYONIER L.P. | 2.75 | 05/17/2031 | 0.00 |
| CVS HEALTH CORPORATION | 4.125 | 04/01/2040 | 0.00 |
| GOVERNMENT OF FRANCE | 3.2 | 05/25/2035 | 0.00 |
| CISCO SYSTEMS INC. | 4.85 | 02/26/2029 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 10/25/2031 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.25 | 11/18/2030 | 0.00 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 2.5 | 05/24/2039 | 0.00 |
| CARNIVAL CORPORATION | 7 | 08/15/2029 | 0.00 |
| TARGA RESOURCES CORP. | 5.65 | 02/15/2036 | 0.00 |
| METLIFE INC. | 6.4 | 12/15/2036 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.75 | 01/27/2028 | 0.00 |
| BANK OF ENGLAND | 4.375 | 02/26/2028 | 0.00 |
| GOVERNMENT OF UNITED ARAB EMIRATES | 4.951 | 07/07/2052 | 0.00 |
| TRAVELERS COMPANIES INC. | 5.45 | 05/25/2053 | 0.00 |
| ROBERT BOSCH FINANCE LLC | 3.75 | 05/28/2034 | 0.00 |
| ANTOFAGASTA PLC | 5.625 | 09/09/2035 | 0.00 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.362 | 06/18/2028 | 0.00 |
| UNEDIC | 0.1 | 05/25/2034 | 0.00 |
| AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 3.125 | 01/23/2036 | 0.00 |
| GOVERNMENT OF CHINA | 4.03 | 04/23/2032 | 0.03 |
| GEORGIA POWER COMPANY | 3.25 | 03/15/2051 | 0.00 |
| BAKER HUGHES HOLDINGS LLC | 4.08 | 12/15/2047 | 0.00 |
| AFRICA FINANCE CORP. | 5.55 | 10/08/2029 | 0.00 |
| SABINE PASS LIQUEFACTION LLC | 5.9 | 09/15/2037 | 0.00 |
| BANK | 5.716 | 06/15/2057 | 0.00 |
| BANKINTER SA | 3.5 | 09/10/2032 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 3.75 | 09/01/2047 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 10/22/2053 | 0.01 |
| URBAN RENEWAL AUTHORITY (HONG KONG) | 3.55 | 08/27/2034 | 0.00 |
| UBS GROUP AG | 2.095 | 02/11/2032 | 0.01 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 5.455 | 06/12/2032 | 0.00 |
| CREDIT SUISSE AG NEW YORK BRANCH | 7.5 | 02/15/2028 | 0.01 |
| GOVERNMENT OF POLAND | 4.5 | 01/25/2031 | 0.01 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.25 | 05/19/2027 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.8 | 03/05/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.00 |
| BMW INTERNATIONAL INVESTMENT BV | 3.25 | 11/17/2028 | 0.00 |
| ESTEE LAUDER COMPANIES INC. | 4.15 | 03/15/2047 | 0.00 |
| CK HUTCHISON INTERNATIONAL (22) LTD. | 4.875 | 04/21/2033 | 0.00 |
| BXP TRUST | 2.618 | 01/15/2044 | 0.00 |
| JPMORGAN CHASE & CO. | 1.764 | 11/19/2031 | 0.01 |
| PUBLIC STORAGE | 2.3 | 05/01/2031 | 0.00 |
| GOVERNMENT OF FRANCE | 1.25 | 05/25/2036 | 0.06 |
| CARGILL INCORPORATED | 4.76 | 11/23/2045 | 0.00 |
| WURTH FINANCE INTERNATIONAL BV | 0.75 | 11/22/2027 | 0.00 |
| GOVERNMENT OF SPAIN | 4.2 | 01/31/2037 | 0.05 |
| BPCE SFH SA | 3.125 | 05/22/2034 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 5.29 | 08/15/2035 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2 | 12/14/2026 | 0.00 |
| KHAZANAH CAPITAL LTD. | 4.759 | 09/05/2034 | 0.00 |
| KBC GROUP NV | 4.75 | 04/17/2035 | 0.01 |
| PEPSICO INC. | 3.875 | 03/19/2060 | 0.00 |
| KEYERA CORP | 4.569 | 10/15/2035 | 0.00 |
| GOVERNMENT OF JAPAN | 0.2 | 09/20/2032 | 0.01 |
| AMGEN INC. | 5.65 | 03/02/2053 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.375 | 10/15/2034 | 0.00 |
| ALLSTATE CORPORATION | 4.5 | 06/15/2043 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 10/02/2028 | 0.00 |
| SAP SE | 0.375 | 05/18/2029 | 0.00 |
| HERA S.P.A. | 5.2 | 01/29/2028 | 0.00 |
| SOCIETE GENERALE SA | 0.75 | 01/25/2027 | 0.00 |
| SOCIETE GENERALE SFH SA | 3.375 | 07/31/2030 | 0.00 |
| GOVERNMENT OF CHINA | 2.04 | 11/25/2034 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.125 | 09/10/2027 | 0.00 |
| AENA S.M.E. S.A. | 4.25 | 10/13/2030 | 0.00 |
| ESTEE LAUDER COMPANIES INC. | 4.375 | 06/15/2045 | 0.00 |
| TREASURY CORPORATION OF VICTORIA | 0.6 | 02/24/2050 | 0.00 |
| JPMORGAN CHASE & CO. | 3.674 | 06/06/2028 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.25 | 05/15/2051 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.00 |
| ELI LILLY AND COMPANY | 4.875 | 02/27/2053 | 0.00 |
| MYLAN II BV | 3.125 | 11/22/2028 | 0.00 |
| GOVERNMENT OF CHINA | 3.74 | 10/20/2045 | 0.01 |
| METLIFE INC. | 6.375 | 06/15/2034 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 6.6 | 02/15/2036 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 3.625 | 08/21/2042 | 0.00 |
| HAMBURGER SPARKASSE AG | 2.875 | 02/17/2031 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 0.25 | 07/21/2028 | 0.00 |
| SOUTHERN COPPER CORPORATION | 5.25 | 11/08/2042 | 0.00 |
| COMM MORTGAGE TRUST | 3.51 | 09/10/2050 | 0.00 |
| FHLMC | 2 | 01/01/2051 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 11/15/2044 | 0.03 |
| BANCO DE SABADELL S.A. | 5.125 | 06/27/2034 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 05/09/2028 | 0.00 |
| CREDIT AGRICOLE S.A. | 5.23 | 01/09/2029 | 0.00 |
| WMG ACQUISITION CORP | 3.875 | 07/15/2030 | 0.00 |
| FNMA | 2 | 12/01/2036 | 0.00 |
| DEERE JOHN FIN | 5.17 | 09/15/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1 | 03/14/2031 | 0.01 |
| ENTERPRISE FLEET FING | 4.46 | 09/20/2029 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5 | 10/12/2032 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 1.5 | 04/30/2042 | 0.01 |
| PROV SASK PROV | 4.4 | 12/02/2056 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.76 | 02/24/2027 | 0.00 |
| GOVERNMENT OF ITALY | 2.95 | 02/15/2027 | 0.01 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.05 | 01/18/2052 | 0.00 |
| NOVO BANCO S.A. | 4.25 | 03/08/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 09/20/2030 | 0.03 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 06/07/2032 | 0.00 |
| GOVERNMENT OF INDONESIA | 7.5 | 05/15/2038 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 08/31/2032 | 0.06 |
| HESS MIDSTREAM OPERATIONS LP | 4.25 | 02/15/2030 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 07/27/2030 | 0.01 |
| DEUTSCHE HYPO-NORD/LB REAL ESTATE FINANCE | 0.01 | 02/18/2027 | 0.00 |
| HYDRO ONE INC. | 5.49 | 07/16/2040 | 0.00 |
| SODEXO INC. | 2.718 | 04/16/2031 | 0.00 |
| GOVERNMENT OF BELGIUM | 0 | 10/22/2027 | 0.03 |
| TMS ISSUER S.A R.L. | 5.78 | 08/23/2032 | 0.00 |
| PUBLIC STORAGE | 1.85 | 05/01/2028 | 0.00 |
| NORTHERN STATES POWER COMPANY | 5.65 | 05/15/2055 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 6.25 | 02/01/2041 | 0.02 |
| IBERDROLA INTERNATIONAL BV | 2.25 | 12/31/2049 | 0.00 |
| PROVINCE OF QUEBEC | 1.5 | 09/01/2031 | 0.01 |
| MCR MORTGAGE TRUST | 5.924 | 06/12/2039 | 0.00 |
| QUEENSLAND TREASURY CORP. | 2.5 | 03/06/2029 | 0.00 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.763 | 07/05/2030 | 0.00 |
| SCOTIABANK PERU S.A.A. | 6.1 | 10/01/2035 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 3.875 | 10/01/2027 | 0.00 |
| GOVERNMENT OF FRANCE | 1.75 | 05/25/2066 | 0.04 |
| FHLMC | 2.5 | 03/01/2052 | 0.02 |
| GRUPO NUTRESA S.A. | 9 | 05/12/2035 | 0.00 |
| ROCHESTER GAS AND ELECTRIC CORPORATION | 3.1 | 06/01/2027 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.5 | 01/16/2030 | 0.00 |
| CHARLES SCHWAB CORPORATION | 4.343 | 11/14/2031 | 0.00 |
| RWE AG | 4.125 | 06/18/2055 | 0.00 |
| TELEFONICA EMISIONES SA | 0.664 | 02/03/2030 | 0.01 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.9 | 12/15/2032 | 0.00 |
| AGENCE FRANCE LOCALE SA | 3 | 08/20/2032 | 0.00 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.875 | 03/25/2031 | 0.00 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.125 | 05/22/2034 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.5 | 06/01/2029 | 0.00 |
| TRAVELERS COMPANIES INC. | 5.05 | 07/24/2035 | 0.00 |
| MARTIN MARIETTA MATERIALS INC. | 2.5 | 03/15/2030 | 0.00 |
| CAIXABANK S.A. | 6.875 | 10/25/2033 | 0.00 |
| AIA GROUP LIMITED | 3.2 | 09/16/2040 | 0.00 |
| FMR LLC | 7.57 | 06/15/2029 | 0.00 |
| PERNOD RICARD S.A. | 3.625 | 05/07/2034 | 0.00 |
| UNILEVER CAPITAL CORP. | 3.375 | 05/22/2035 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.1 | 10/15/2055 | 0.00 |
| KIMBERLY-CLARK CORPORATION | 3.95 | 11/01/2028 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 5.44 | 02/20/2028 | 0.00 |
| FNMA | 2 | 09/01/2036 | 0.01 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.625 | 10/28/2050 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 4.33 | 09/16/2047 | 0.00 |
| AIRPORT AUTHORITY HONG KONG | 4.75 | 01/12/2028 | 0.00 |
| VERISK ANALYTICS INC. | 3.625 | 05/15/2050 | 0.00 |
| BANCO SANTANDER S.A. | 4.25 | 04/11/2027 | 0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.05 | 09/01/2034 | 0.00 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.75 | 09/27/2048 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 03/01/2035 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 4.1562 | 01/03/2035 | 0.00 |
| BERLIN HYP AG | 2.625 | 02/05/2029 | 0.00 |
| INGERSOLL RAND INC. | 5.7 | 06/15/2054 | 0.00 |
| VICI PROPERTIES L.P. | 5.75 | 02/01/2027 | 0.00 |
| NATIONALE-NEDERLANDEN BANK NV | 0.05 | 09/24/2035 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 1.625 | 10/22/2028 | 0.13 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 06/04/2029 | 0.00 |
| BELFIUS BANQUE SA | 1.25 | 04/06/2034 | 0.00 |
| MAGNA INTERNATIONAL INC. | 5.875 | 06/01/2035 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.25 | 08/10/2028 | 0.00 |
| ASB FINANCE LTD. | 0.5 | 09/24/2029 | 0.00 |
| NASDAQ INC. | 0.875 | 02/13/2030 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/23/2030 | 0.00 |
| GOVERNMENT OF INDONESIA | 4.75 | 02/11/2029 | 0.00 |
| HUMANA INC. | 4.875 | 04/01/2030 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 0.25 | 06/17/2027 | 0.00 |
| FISERV INC. | 5.375 | 08/21/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 03/31/2029 | 0.01 |
| BOOKING HOLDINGS INC. | 3.625 | 11/12/2028 | 0.00 |
| HANWHA FUTUREPROOF CORP. | 4.75 | 04/30/2028 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.75 | 05/13/2030 | 0.00 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.71 | 07/17/2034 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 6.35 | 11/30/2037 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 3.75 | 01/21/2055 | 0.00 |
| SWEDISH EXPORT CREDIT CORP. | 4.25 | 02/01/2029 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3 | 10/14/2033 | 0.01 |
| HSBC HOLDINGS PLC | 4.619 | 11/06/2031 | 0.00 |
| CSX CORPORATION | 3.8 | 04/15/2050 | 0.00 |
| BROADCOM INC. | 5.05 | 07/12/2027 | 0.00 |
| CVS HEALTH CORPORATION | 6.125 | 09/15/2039 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 02/08/2029 | 0.00 |
| BPER BANCA S.P.A. | 4 | 05/22/2031 | 0.00 |
| DZ HYP AG | 0.01 | 03/29/2030 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.125 | 09/15/2031 | 0.01 |
| EUROPEAN UNION | 1.125 | 04/04/2036 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 01/26/2032 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.19 | 07/16/2029 | 0.00 |
| BHP BILLITON FINANCE (USA) LTD. | 5 | 09/30/2043 | 0.00 |
| BANK | 3.518 | 07/15/2060 | 0.00 |
| CLI FUNDING IX LLC | 5.59 | 06/20/2050 | 0.00 |
| HSBC HOLDINGS PLC | 5.719 | 03/04/2035 | 0.00 |
| DIAGEO CAPITAL PLC | 2 | 04/29/2030 | 0.01 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 3.5 | 01/21/2029 | 0.00 |
| GOVERNMENT OF INDONESIA | 9 | 03/15/2029 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.65 | 02/24/2027 | 0.03 |
| MAREX GROUP PLC | 6.404 | 11/04/2029 | 0.00 |
| ROYAL BANK OF CANADA | 4.851 | 12/14/2026 | 0.00 |
| CME GROUP INC. | 4.15 | 06/15/2048 | 0.00 |
| GOVERNMENT OF CHINA | 3.4 | 07/15/2072 | 0.01 |
| SOCIETE GENERALE SA | 5.512 | 05/22/2031 | 0.00 |
| NIPPON LIFE INSURANCE COMPANY | 4 | 09/19/2047 | 0.00 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 1.252 | 02/27/2030 | 0.00 |
| SLOVENSKA SPORITELNA AS | 3.875 | 09/30/2027 | 0.00 |
| GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.00 |
| STAR ENERGY GEOTHERMAL SALAK LTD. | 4.85 | 10/14/2038 | 0.00 |
| PFIZER INC. | 2.7 | 05/28/2050 | 0.01 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.315 | 03/12/2027 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 09/03/2030 | 0.00 |
| SANTANDER HOLDINGS USA INC. | 5.741 | 03/20/2031 | 0.00 |
| SUMITOMO LIFE INSURANCE COMPANY | 3.375 | 12/31/2049 | 0.00 |
| PROLOGIS L.P. | 2.125 | 04/15/2027 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 4.85 | 01/09/2028 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.875 | 08/22/2041 | 0.00 |
| CITIGROUP INC. | 5.174 | 02/13/2030 | 0.00 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.75 | 06/04/2031 | 0.00 |
| ESSENTIAL UTILITIES INC. | 3.566 | 05/01/2029 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.0694 | 10/15/2051 | 0.00 |
| PROLOGIS L.P. | 4.75 | 06/15/2033 | 0.00 |
| ABN AMRO BANK N.V. | 0.5 | 09/23/2029 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.97 | 09/17/2035 | 0.00 |
| BX TRUST | 5.0453 | 02/15/2040 | 0.00 |
| STADSHYPOTEK AB | 2.5 | 12/02/2030 | 0.00 |
| APPLE INC. | 4.5 | 05/12/2032 | 0.00 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.625 | 01/07/2031 | 0.00 |
| ELI LILLY AND COMPANY | 4.6 | 08/14/2034 | 0.00 |
| GNMA II | 2.5 | 01/20/2050 | 0.00 |
| NOMURA HOLDINGS INC. | 6.07 | 07/12/2028 | 0.00 |
| ENFRAGEN ENERGIA SUR SA | 5.375 | 12/30/2030 | 0.00 |
| AXA SA | 3.25 | 05/28/2049 | 0.01 |
| MAF SUKUK LTD. | 3.9325 | 02/28/2030 | 0.00 |
| MASTERCARD INCORPORATED | 3.3 | 03/26/2027 | 0.01 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.023 | 09/03/2027 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 4.625 | 03/30/2027 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 4.81 | 03/25/2044 | 0.00 |
| CAPITAL POWER INC | 5.973 | 01/25/2034 | 0.00 |
| STATE OF HESSEN | 0 | 09/22/2027 | 0.00 |
| ASB BANK LIMITED | 4.155 | 10/29/2030 | 0.00 |
| SLOVENSKA SPORITELNA AS | 1.125 | 04/12/2027 | 0.00 |
| U.S. BANCORP | 5.046 | 02/12/2031 | 0.00 |
| VONOVIA FINANCE BV | 0.5 | 09/14/2029 | 0.00 |
| EVONIK INDUSTRIES AG | 2.25 | 09/25/2027 | 0.00 |
| VATTENFALL AB | 6.875 | 04/15/2039 | 0.00 |
| BAILIWICK OF GUERNSEY | 3.375 | 12/12/2046 | 0.00 |
| FNMA | 5.5 | 11/01/2052 | 0.01 |
| HONDA MOTOR CO. LTD. | 5.337 | 07/08/2035 | 0.00 |
| ING BANK N.V. | 3 | 09/02/2035 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 02/04/2030 | 0.00 |
| KOREA DEVELOPMENT BANK | 4.75 | 06/26/2027 | 0.00 |
| WALMART INC. | 0.52 | 07/16/2027 | 0.00 |
| NRG ENERGY INC. | 5.407 | 10/15/2035 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.75 | 08/27/2031 | 0.00 |
| NETFLIX INC. | 4.625 | 05/15/2029 | 0.00 |
| JOHNSON & JOHNSON | 3.35 | 06/01/2036 | 0.01 |
| HOME DEPOT INC. | 4.5 | 09/15/2032 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.45 | 11/03/2032 | 0.00 |
| INTER-AMERICAN DEVEL BK | 0 | 04/05/2027 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 12/31/2049 | 0.01 |
| GOVERNMENT OF SAUDI ARABIA | 4.5 | 04/17/2030 | 0.00 |
| EURONEXT N.V. | 1.125 | 06/12/2029 | 0.00 |
| SOCIETE GENERALE SA | 5.625 | 11/24/2045 | 0.00 |
| EXELON CORPORATION | 4.05 | 04/15/2030 | 0.00 |
| GOVERNMENT OF SPAIN | 1 | 10/31/2050 | 0.03 |
| FNMA | 5.5 | 08/01/2053 | 0.01 |
| EUROPEAN INVESTMENT BANK | 4.5 | 03/14/2030 | 0.01 |
| GOVERNMENT OF GERMANY | 2.6 | 08/15/2035 | 0.01 |
| NRW.BANK | 2.5 | 02/13/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.5 | 03/02/2027 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.3 | 02/22/2029 | 0.00 |
| ACHMEA BANK NV | 3.125 | 06/11/2036 | 0.00 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.7792 | 03/15/2052 | 0.00 |
| GOVERNMENT OF PORTUGAL | 4.1 | 04/15/2037 | 0.02 |
| COCA-COLA COMPANY | 3.375 | 08/15/2037 | 0.00 |
| HONDA AUTO RECEIVABLES OWNER TRUST | 4.33 | 03/15/2029 | 0.00 |
| DUKE ENERGY CORPORATION | 4.85 | 01/05/2029 | 0.00 |
| BANK OF NOVA SCOTIA | 4.299 | 03/20/2028 | 0.00 |
| ABN AMRO BANK N.V. | 0.625 | 01/24/2037 | 0.00 |
| PROVINCE OF ALBERTA | 2.9 | 12/01/2028 | 0.00 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.75 | 09/19/2042 | 0.00 |
| STATE OF SAXONY-ANHALT | 2.75 | 01/23/2034 | 0.00 |
| ROCHE HOLDINGS INC. | 5.593 | 11/13/2033 | 0.00 |
| ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | 4.125 | 02/01/2029 | 0.00 |
| STATE OF BERLIN | 2.45 | 07/02/2027 | 0.00 |
| FREDDIE MAC | 4.02 | 09/16/2030 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3 | 05/25/2028 | 0.01 |
| GOVERNMENT OF LUXEMBOURG | 0 | 03/24/2031 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3 | 09/04/2034 | 0.01 |
| BALDER FINLAND OYJ | 1.375 | 05/24/2030 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0.875 | 02/07/2028 | 0.00 |
| GOVERNMENT OF MEXICO | 8.5 | 03/01/2029 | 0.00 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5 | 07/30/2049 | 0.00 |
| SYSTEM ENERGY RESOURCES INC. | 5.3 | 12/15/2034 | 0.00 |
| INFORMA PLC | 3 | 10/23/2027 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.625 | 01/23/2037 | 0.00 |
| EVERSOURCE ENERGY | 5.85 | 04/15/2031 | 0.00 |
| WELLS FARGO & COMPANY | 3.9 | 07/22/2032 | 0.00 |
| VONOVIA SE | 5.5 | 01/18/2036 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 5 | 08/14/2054 | 0.00 |
| VOLKSWAGEN LEASING GMBH | 4 | 04/11/2031 | 0.00 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | 4.928 | 09/01/2027 | 0.00 |
| BBCMS TRUST | 3.171 | 08/15/2052 | 0.00 |
| WESTPAC BANKING CORPORATION | 1.45 | 07/17/2028 | 0.00 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 2.5 | 10/03/2029 | 0.00 |
| GREAT-WEST LIFECO INC. | 5.998 | 11/16/2039 | 0.00 |
| BLUE OWL CREDIT INCOME CORP. | 7.75 | 09/16/2027 | 0.00 |
| BPCE SFH SA | 0.125 | 12/03/2030 | 0.00 |
| CRELAN HOME LOAN SCF SA | 2.773 | 06/06/2030 | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.125 | 03/27/2033 | 0.00 |
| SYSCO CORPORATION | 5.75 | 01/17/2029 | 0.00 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.3 | 06/15/2027 | 0.00 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 0.125 | 09/21/2028 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 1.75 | 06/15/2030 | 0.01 |
| GOVERNMENT OF ISRAEL | 2.5 | 01/16/2049 | 0.01 |
| FNMA | 2 | 12/01/2050 | 0.08 |
| OVINTIV CANADA ULC | 6.5 | 02/01/2038 | 0.00 |
| DICKS SPORTING GOODS INC. | 3.15 | 01/15/2032 | 0.00 |
| BNP PARIBAS SA | 5.738 | 02/20/2035 | 0.01 |
| MACQUARIE BANK LIMITED | 5.391 | 12/07/2026 | 0.00 |
| ELEMENT FLEET MANAGEMENT CORP. | 6.319 | 12/04/2028 | 0.01 |
| NEW YORK LIFE GLOBAL FUNDING | 3 | 01/10/2028 | 0.00 |
| GNMA II | 2.5 | 11/20/2051 | 0.04 |
| FNMA | 2 | 01/01/2051 | 0.09 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 06/02/2031 | 0.00 |
| ENBRIDGE PIPELINES INC. | 4.55 | 09/29/2045 | 0.00 |
| DUKE ENERGY CORPORATION | 3.3 | 06/15/2041 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 06/30/2031 | 0.00 |
| T-MOBILE USA INC. | 2.4 | 03/15/2029 | 0.00 |
| GOVERNMENT OF THAILAND | 2 | 06/17/2042 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | 3.75 | 01/14/2029 | 0.03 |
| ENBW INTERNATIONAL FINANCE BV | 6.125 | 07/07/2039 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.625 | 05/25/2032 | 0.00 |
| AUTOZONE INC. | 4 | 04/15/2030 | 0.00 |
| SOCIETE GENERALE SA | 4.125 | 05/14/2036 | 0.00 |
| DANSKE BANK A/S | 4.613 | 10/02/2030 | 0.00 |
| KFW | 0.6 | 10/08/2033 | 0.00 |
| GOVERNMENT OF CHINA | 4.23 | 12/09/2040 | 0.01 |
| TREASURY CORPORATION OF VICTORIA | 2.25 | 11/20/2041 | 0.00 |
| GOVERNMENT OF ITALY | 3.875 | 05/06/2051 | 0.01 |
| CBRE SERVICES INC. | 2.5 | 04/01/2031 | 0.00 |
| BELFIUS BANQUE SA | 4.125 | 09/12/2029 | 0.00 |
| INFORMA PLC | 3.25 | 10/23/2030 | 0.00 |
| KELLANOVA | 5.25 | 03/01/2033 | 0.00 |
| NOVARTIS AG | 0.625 | 11/13/2029 | 0.00 |
| CASSA DEPOSITI E PRESTITI SPA | 3.625 | 01/13/2030 | 0.00 |
| 3M COMPANY | 1.75 | 05/15/2030 | 0.00 |
| S&P GLOBAL INC. | 3.7 | 03/01/2052 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6 | 08/15/2035 | 0.00 |
| UNICREDIT S.P.A. | 3.32 | 05/18/2030 | 0.00 |
| ASB BANK LIMITED | 5.524 | 06/21/2027 | 0.00 |
| AIA GROUP LIMITED | 3.9 | 04/06/2028 | 0.00 |
| ROYAL CARIBBEAN GROUP | 6.25 | 03/15/2032 | 0.01 |
| SIMON PROPERTY GROUP L.P. | 2.65 | 07/15/2030 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.736 | 03/15/2046 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 08/31/2029 | 0.01 |
| GOVERNMENT OF FRANCE | 3 | 06/25/2049 | 0.01 |
| CISCO SYSTEMS INC. | 5.5 | 02/24/2055 | 0.00 |
| STANDARD CHARTERED PLC | 5.905 | 05/14/2035 | 0.01 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.57 | 04/05/2028 | 0.00 |
| WELLS FARGO & COMPANY | 5.606 | 01/15/2044 | 0.00 |
| SMARTSTOP | 3.907 | 06/16/2028 | 0.00 |
| DOMINION ENERGY INC. | 4.6 | 05/15/2028 | 0.00 |
| GOVERNMENT OF FRANCE | 0.5 | 05/25/2040 | 0.01 |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1.875 | 06/02/2042 | 0.00 |
| GOVERNMENT OF PANAMA | 3.16 | 01/23/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.8 | 01/19/2027 | 0.00 |
| BNP PARIBAS HOME LOAN SFH SA | 2.73 | 10/22/2029 | 0.00 |
| ORLEN SPOLKA AKCYJNA | 4.75 | 07/13/2030 | 0.00 |
| PROSUS N.V. | 3.061 | 07/13/2031 | 0.00 |
| HSBC HOLDINGS PLC | 6.75 | 09/11/2028 | 0.00 |
| MORGAN STANLEY | 4.55 | 02/19/2036 | 0.00 |
| CATERPILLAR INC. | 6.05 | 08/15/2036 | 0.00 |
| WESTERN & SOUTHERN LIFE INSURANCE CO. | 5.15 | 01/15/2049 | 0.00 |
| KEYCORP | 4.789 | 06/01/2033 | 0.00 |
| GOVERNMENT OF ISRAEL | 5.375 | 02/19/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.2 | 01/31/2050 | 0.00 |
| FIDELITY NATIONAL FINANCIAL INC. | 3.2 | 09/17/2051 | 0.00 |
| KOJAMO OYJ | 3.875 | 03/12/2032 | 0.00 |
| ORACLE CORPORATION | 3.6 | 04/01/2050 | 0.00 |
| CORNING INCORPORATED | 4.75 | 03/15/2042 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 4.67 | 02/15/2038 | 0.00 |
| GNMA II | 3 | 02/20/2052 | 0.02 |
| GENERAL MILLS INC. | 5.5 | 10/17/2028 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.875 | 06/04/2027 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 4.9 | 04/14/2034 | 0.03 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 07/15/2031 | 0.05 |
| NATIONAL GRID NORTH AMERICA INC. | 3.724 | 11/25/2034 | 0.00 |
| CHINA DEVELOPMENT BANK | 1.6 | 02/14/2032 | 0.01 |
| KLEPIERRE SA | 0.875 | 02/17/2031 | 0.00 |
| ONTARIO POWER GENERATION INC. | 3.838 | 06/22/2048 | 0.00 |
| SOCIETE GENERALE SA | 5.5 | 04/13/2029 | 0.00 |
| FIRSTKEY HOMES TRUST | 4.5 | 07/17/2039 | 0.00 |
| INTER-AMERICAN INVESTMENT CORP. | 4.25 | 04/01/2030 | 0.00 |
| REXFORD INDUSTRIAL REALTY LP | 2.15 | 09/01/2031 | 0.00 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 3.5 | 09/23/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 09/30/2027 | 0.10 |
| FRESENIUS FINANCE IRELAND PLC | 2.125 | 02/01/2027 | 0.00 |
| EMAAR SUKUK LTD. | 3.875 | 09/17/2029 | 0.00 |
| COREBRIDGE FIN INC | 6.05 | 09/15/2033 | 0.00 |
| FHLMC | 2 | 12/01/2051 | 0.04 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3 | 08/29/2033 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 1.125 | 05/31/2028 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 10/05/2027 | 0.00 |
| TALANX AG | 1.75 | 12/01/2042 | 0.00 |
| SANTOS FINANCE LIMITED | 4.125 | 09/14/2027 | 0.00 |
| HPS CORPORATE LENDING FUND | 5.45 | 11/15/2030 | 0.00 |
| CITY OF MONTREAL | 3.15 | 09/01/2028 | 0.00 |
| VERIZON MASTER TRUST | 5.59 | 09/22/2031 | 0.00 |
| GOVERNMENT OF CHINA | 3.27 | 08/22/2046 | 0.01 |
| CADENT FINANCE PLC | 0.75 | 03/11/2032 | 0.00 |
| MASTERCARD INCORPORATED | 4.95 | 03/15/2032 | 0.00 |
| UNICREDIT S.P.A. | 3.725 | 06/10/2035 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.25 | 10/26/2049 | 0.00 |
| WERFEN S.A. | 3.625 | 02/12/2032 | 0.00 |
| GOVERNMENT OF GERMANY | 2.5 | 08/15/2046 | 0.06 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 05/15/2043 | 0.03 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 10/25/2027 | 0.01 |
| FNMA | 1.5 | 03/01/2051 | 0.02 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.453 | 07/15/2050 | 0.00 |
| NAN FUNG TREASURY LTD. | 3.625 | 08/27/2030 | 0.00 |
| SNB SUKUK LTD. | 2.342 | 01/19/2027 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 02/28/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 1.2 | 06/20/2053 | 0.00 |
| SCHNEIDER ELECTRIC SE | 3.25 | 11/09/2027 | 0.00 |
| HOUSING 21 | 3.288 | 11/08/2049 | 0.00 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 9.25 | 07/20/2028 | 0.00 |
| NATIONAL GRID NORTH AMERICA INC. | 4.668 | 09/12/2033 | 0.00 |
| NATIONALE-NEDERLANDEN BANK NV | 1.875 | 05/17/2032 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 03/07/2030 | 0.00 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 01/31/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 05/31/2030 | 0.10 |
| CA HSG TR NO 1 | 2.85 | 12/15/2030 | 0.01 |
| PROVINCE OF MANITOBA | 10.5 | 03/05/2031 | 0.00 |
| UNION GAS LIMITED | 4.88 | 06/21/2041 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 3.49 | 09/05/2027 | 0.00 |
| USAA CAPITAL CORPORATION | 5.25 | 06/01/2027 | 0.00 |
| KOREA DEVELOPMENT BANK | 5.625 | 10/23/2033 | 0.00 |
| DUKE ENERGY CORPORATION | 3.75 | 04/01/2031 | 0.00 |
| GNMA II | 2 | 11/20/2050 | 0.00 |
| WRKCO INC. | 4 | 03/15/2028 | 0.00 |
| AVERY DENNISON CORPORATION | 5.75 | 03/15/2033 | 0.00 |
| MORGAN STANLEY | 3.217 | 04/22/2042 | 0.01 |
| WILLIAMS PARTNERS L.P. | 5.1 | 09/15/2045 | 0.00 |
| QORVO INC. | 4.375 | 10/15/2029 | 0.00 |
| PRIMA BANKA SLOVENSKO A.S. | 2.5 | 10/02/2028 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 1.65 | 02/22/2038 | 0.00 |
| NORINCHUKIN BANK | 5.071 | 09/14/2032 | 0.00 |
| HYDRO ONE INC. | 5 | 10/19/2046 | 0.00 |
| FIRSTKEY HOMES TRUST | 5.197 | 05/17/2039 | 0.00 |
| FNMA | 2.5 | 06/01/2035 | 0.00 |
| LOGICOR FINANCING SARL | 4.25 | 07/18/2029 | 0.00 |
| KONINKLIJKE PHILIPS N.V. | 2.125 | 11/05/2029 | 0.01 |
| INSTITUTO DE CREDITO OFICIAL | 3.8 | 05/31/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 10/15/2028 | 0.08 |
| VALERO ENERGY CORPORATION | 4 | 04/01/2029 | 0.00 |
| WILLIAMS COMPANIES INC. | 5.3 | 08/15/2028 | 0.00 |
| EUROGRID GMBH | 3.722 | 04/27/2030 | 0.00 |
| WESTPAC TRUST SECURITIES NZ LIMITED | 4.4447 | 06/22/2029 | 0.00 |
| GNMA II | 6.5 | 04/20/2054 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 2.9 | 08/14/2052 | 0.00 |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES | 4.46 | 05/15/2029 | 0.00 |
| BAYERISCHE LANDESBODENKREDITANSTALT | 2.75 | 09/08/2033 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.25 | 03/31/2027 | 0.00 |
| FLORIDA GAS TRANSMISSION CO. LLC | 2.3 | 10/01/2031 | 0.00 |
| FORD FOUNDATION | 2.815 | 06/01/2070 | 0.00 |
| HOCHTIEF AKTIENGESELLSCHAFT | 4.25 | 05/31/2030 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1 | 07/02/2031 | 0.00 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.25 | 09/04/2030 | 0.00 |
| FUJIFILM HOLDINGS CORPORATION | 0.838 | 07/19/2029 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1 | 02/27/2027 | 0.00 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 1.625 | 07/20/2027 | 0.00 |
| ENTERGY TEXAS INC. | 5.25 | 04/15/2035 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 0.75 | 06/21/2039 | 0.00 |
| A.P. MOLLER - MAERSK A/S | 4.125 | 03/05/2036 | 0.00 |
| AGCO CORPORATION | 5.8 | 03/21/2034 | 0.00 |
| FHLMC | 2 | 02/01/2052 | 0.01 |
| BANK | 2.758 | 09/15/2062 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.7 | 05/15/2027 | 0.00 |
| LXP INDUSTRIAL TRUST | 2.375 | 10/01/2031 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.8687 | 08/10/2056 | 0.00 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 06/11/2029 | 0.00 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 1.75 | 05/16/2032 | 0.00 |
| EQUINOR ASA | 1.625 | 02/17/2035 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.75 | 02/08/2031 | 0.00 |
| AVIATION CAPITAL GROUP LLC | 6.75 | 10/25/2028 | 0.00 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 5 | 07/24/2028 | 0.00 |
| OESTERREICHISCHE KONTROLLBANK AG | 4 | 05/28/2028 | 0.00 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 4.95 | 07/12/2032 | 0.00 |
| NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.75 | 03/15/2040 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.023 | 03/15/2052 | 0.00 |
| TRITAX BIG BOX REIT PLC | 3.125 | 12/14/2031 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 09/05/2032 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 5 | 03/15/2035 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 03/12/2027 | 0.00 |
| TR FINANCE LLC | 5.85 | 04/15/2040 | 0.00 |
| HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 0.625 | 11/01/2028 | 0.00 |
| BANCO DE SABADELL S.A. | 1.75 | 05/30/2029 | 0.00 |
| CDP FINANCIAL INC. | 4.625 | 01/24/2030 | 0.00 |
| SOCIETE GENERALE SFH SA | 1.375 | 05/05/2028 | 0.00 |
| CITIZENS FINANCIAL GROUP INC. | 2.638 | 09/30/2032 | 0.00 |
| JPMORGAN CHASE & CO. | 5.103 | 04/22/2031 | 0.00 |
| ISDB TRUST SERVICES NO. 2 SARL | 4.747 | 10/27/2027 | 0.00 |
| SWEDBANK AB | 5.793 | 06/09/2033 | 0.00 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.84 | 03/20/2048 | 0.00 |
| WMG ACQUISITION CORP | 3.75 | 12/01/2029 | 0.00 |
| CITY OF WINNIPEG | 4.3 | 11/15/2051 | 0.00 |
| OESTERREICHISCHE KONTROLLBANK AG | 4.25 | 03/01/2028 | 0.00 |
| LPL HOLDINGS INC. | 4.375 | 05/15/2031 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 5.049 | 07/23/2030 | 0.00 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.467 | 12/08/2028 | 0.00 |
| KOMMUNALKREDIT AUSTRIA AG | 3 | 04/16/2030 | 0.00 |
| SES SA | 4.875 | 06/24/2033 | 0.00 |
| OESTERREICHISCHE KONTROLLBANK AG | 3.75 | 09/05/2029 | 0.00 |
| GLP CAPITAL LP | 4 | 01/15/2030 | 0.00 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.7 | 09/12/2031 | 0.00 |
| COMMERZBANK AG | 4.125 | 06/30/2037 | 0.00 |
| CONNECTICUT LIGHT AND POWER COMPANY | 2.05 | 07/01/2031 | 0.00 |
| GOVERNMENT OF FRANCE | 4 | 10/25/2038 | 0.05 |
| NORDIC INVESTMENT BANK | 4.5 | 01/31/2028 | 0.00 |
| AIRPORT AUTHORITY HONG KONG | 4.875 | 07/15/2030 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 1.1 | 10/19/2027 | 0.00 |
| COCA-COLA ENTERPRISES INC. | 1.875 | 03/18/2030 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 4.029 | 09/05/2032 | 0.00 |
| NATIONAL BANK OF CANADA | 4.5 | 10/10/2029 | 0.00 |
| CROWN CASTLE INC. | 2.9 | 03/15/2027 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 06/05/2031 | 0.00 |
| CITIZENS AUTO RECEIVABLES TRUST | 5.03 | 10/15/2030 | 0.00 |
| NXP B.V. | 4.3 | 06/18/2029 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 1.125 | 12/29/2026 | 0.00 |
| TJX COMPANIES INC. | 1.6 | 05/15/2031 | 0.00 |
| BLUE OWL CREDIT IN | 5.8 | 03/15/2030 | 0.00 |
| TACO BELL FUNDING LLC | 2.294 | 08/25/2051 | 0.00 |
| AIRPORT AUTHORITY HONG KONG | 2.625 | 02/04/2051 | 0.00 |
| TATRA BANKA A.S. | 0.125 | 06/09/2027 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 4.375 | 10/23/2028 | 0.00 |
| EUROPEAN UNION | 3.375 | 10/04/2039 | 0.03 |
| CHURCH & DWIGHT CO. INC. | 3.95 | 08/01/2047 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.57 | 10/26/2028 | 0.00 |
| CVS HEALTH CORPORATION | 5.875 | 06/01/2053 | 0.00 |
| T-MOBILE USA INC. | 4.5 | 04/15/2050 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.75 | 05/01/2040 | 0.00 |
| FNMA | 5.5 | 06/01/2053 | 0.01 |
| GOVERNMENT OF JAPAN | 1 | 10/01/2027 | 0.02 |
| PROGRESSIVE CORPORATION | 2.5 | 03/15/2027 | 0.00 |
| ALEXANDER FUNDING TRUST | 7.467 | 07/31/2028 | 0.00 |
| AT&T INC. | 2.55 | 12/01/2033 | 0.00 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | 5.66 | 10/15/2072 | 0.00 |
| WALT DISNEY COMPANY | 3.8 | 05/13/2060 | 0.00 |
| BBCMS MORTGAGE TRUST | 5.532 | 11/19/2057 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 4.55 | 05/07/2030 | 0.00 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 1.39 | 07/15/2030 | 0.00 |
| DEUTSCHE KREDITBANK AG | 2.75 | 10/02/2034 | 0.00 |
| WELLTOWER INC. | 3.85 | 06/15/2032 | 0.00 |
| GNMA II | 2 | 01/20/2051 | 0.08 |
| GOVERNMENT OF CHINA | 2.17 | 08/29/2034 | 0.00 |
| AIB GROUP PLC | 4.625 | 07/23/2029 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.8 | 01/15/2032 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.95 | 03/01/2048 | 0.00 |
| HCA INC. | 5.5 | 06/01/2033 | 0.00 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 09/08/2027 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.125 | 01/26/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 4.505 | 10/22/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 2.545 | 11/08/2032 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2028 | 0.01 |
| GOVERNMENT OF PERU | 3.23 | 07/28/2121 | 0.00 |
| KINDER MORGAN INC. | 4.3 | 03/01/2028 | 0.00 |
| ADVANCED MICRO DEVICES INC. | 3.924 | 06/01/2032 | 0.00 |
| WELLS FARGO & COMPANY | 1.741 | 05/04/2030 | 0.00 |
| BROADCOM INC | 2.45 | 02/15/2031 | 0.00 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 4.25 | 05/07/2029 | 0.00 |
| FREDDIE MAC | 4.56 | 08/20/2030 | 0.00 |
| BARCLAYS PLC | 5.501 | 08/09/2028 | 0.01 |
| LA BANQUE POSTALE SOCIETE ANONYME | 1 | 02/09/2028 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.222 | 09/17/2031 | 0.00 |
| APPLE INC. | 3 | 06/20/2027 | 0.01 |
| OMA SAASTOPANKKI OYJ | 1.5 | 12/18/2026 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3 | 12/10/2034 | 0.00 |
| GNMA II | 4 | 05/20/2052 | 0.02 |
| BAYER AG | 0.625 | 07/12/2031 | 0.01 |
| NBN CO LIMITED | 2.625 | 05/05/2031 | 0.00 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 04/21/2028 | 0.00 |
| TELEFONICA EMISIONES SA | 3.698 | 01/24/2032 | 0.00 |
| SWISS LIFE FINANCE I LTD. | 0.5 | 09/15/2031 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 2.875 | 07/09/2031 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.22 | 04/09/2029 | 0.02 |
| SFIL SOCIETE ANONYME | 4.875 | 10/03/2028 | 0.00 |
| GOVERNMENT OF BELGIUM | 1.6 | 06/22/2047 | 0.01 |
| DOMINION ENERGY SOUTH CAROLINA INC. | 6.25 | 10/15/2053 | 0.00 |
| SARTORIUS FINANCE B.V. | 4.875 | 09/14/2035 | 0.00 |
| DEUTSCHE LUFTHANSA AG | 4.125 | 09/03/2032 | 0.00 |
| NATIONAL BANK OF CANADA | 4.571 | 07/11/2028 | 0.00 |
| PEABODY CAPITAL NO 2 PLC | 2.75 | 03/02/2034 | 0.00 |
| DH EUROPE FINANCE II SARL | 3.25 | 11/15/2039 | 0.00 |
| KT CORPORATION | 4.125 | 02/02/2028 | 0.00 |
| KFW | 6 | 12/07/2028 | 0.01 |
| DEERE & COMPANY | 5.45 | 01/16/2035 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.375 | 08/15/2027 | 0.07 |
| ENEL FINANCE INTERNATIONAL NV | 3.625 | 05/25/2027 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.1 | 09/17/2035 | 0.00 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 06/15/2031 | 0.00 |
| BELFIUS BANQUE SA | 3 | 02/15/2027 | 0.00 |
| SANDS CHINA LTD. | 5.4 | 08/08/2028 | 0.01 |
| CPPIB CAPITAL INC. | 2.85 | 06/01/2027 | 0.00 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 5.1 | 05/06/2035 | 0.00 |
| MCDONALDS CORPORATION | 5.875 | 04/23/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 11/15/2043 | 0.01 |
| AMERICAN EXPRESS COMPANY | 5.284 | 07/26/2035 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.865 | 07/21/2033 | 0.00 |
| LSEG NETHERLANDS BV | 3 | 11/06/2031 | 0.00 |
| AIR LEASE CORPORATION | 5.1 | 03/01/2029 | 0.00 |
| BANCO SANTANDER S.A. | 6.033 | 01/17/2035 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 06/10/2028 | 0.01 |
| FHLMC | 2 | 11/01/2050 | 0.01 |
| BMW FINANCE NV | 4.125 | 10/04/2033 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.125 | 12/12/2030 | 0.01 |
| TRIMBLE INC. | 4.9 | 06/15/2028 | 0.00 |
| JOHNSON & JOHNSON | 5.25 | 06/01/2054 | 0.01 |
| SANOFI SA | 3.625 | 06/19/2028 | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.66 | 07/08/2031 | 0.00 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 3.5 | 04/14/2033 | 0.00 |
| EVEREST REINSURANCE HOLDINGS INC. | 4.868 | 06/01/2044 | 0.00 |
| BX COMMERCIAL MORTGAGE TRUST | 3.667042 | 03/11/2044 | 0.00 |
| NVENT FINANCE SARL | 4.55 | 04/15/2028 | 0.00 |
| FHLMC | 1.5 | 04/01/2036 | 0.01 |
| CPPIB CAPITAL INC. | 0.875 | 02/06/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 05/15/2044 | 0.01 |
| WESTLAKE CORPORATION | 3.375 | 08/15/2061 | 0.00 |
| FHLMC | 2.5 | 11/01/2049 | 0.00 |
| ROPER TECHNOLOGIES INC. | 2 | 06/30/2030 | 0.00 |
| BANCO SANTANDER S.A. | 3.8 | 02/23/2028 | 0.00 |
| GA GLOBAL FUNDING TRUST | 2.9 | 01/06/2032 | 0.00 |
| DEERE & COMPANY | 3.9 | 06/09/2042 | 0.00 |
| MOSAIC COMPANY | 4.6 | 11/15/2030 | 0.00 |
| LKQ DUTCH BOND B.V. | 4.125 | 03/13/2031 | 0.00 |
| DARDEN RESTAURANTS INC. | 6.3 | 10/10/2033 | 0.00 |
| GOVERNMENT OF JAPAN | 1.3 | 06/20/2035 | 0.03 |
| BROWN & BROWN INC. | 5.25 | 06/23/2032 | 0.00 |
| STANLEY BLACK & DECKER INC. | 4.85 | 11/15/2048 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 3.875 | 03/15/2046 | 0.00 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2030 | 0.00 |
| BELFIUS BANQUE SA | 0.125 | 06/19/2034 | 0.00 |
| KRAFT HEINZ FOODS CO. | 4.875 | 10/01/2049 | 0.00 |
| BLACKROCK INC. | 2.1 | 02/25/2032 | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST | 5.38 | 07/15/2053 | 0.00 |
| ELI LILLY AND COMPANY | 1.125 | 09/14/2051 | 0.00 |
| ASN BANK N.V. | 3.375 | 10/27/2032 | 0.00 |
| MOTOROLA SOLUTIONS INC. | 5.2 | 08/15/2032 | 0.00 |
| PRAEMIA HEALTHCARE SA | 5.5 | 09/19/2028 | 0.00 |
| TELUS CORPORATION | 3.3 | 05/02/2029 | 0.00 |
| WASTE MANAGEMENT | 3.875 | 01/15/2029 | 0.00 |
| MICROSOFT CORPORATION | 4.45 | 11/03/2045 | 0.00 |
| DZ HYP AG | 3.125 | 02/28/2034 | 0.00 |
| H & M FINANCE BV | 0.25 | 08/25/2029 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.01 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.625 | 04/04/2032 | 0.00 |
| M&G PLC | 5.625 | 10/20/2051 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 10/21/2036 | 0.02 |
| UNITED PARCEL SERVICE INC. | 4.45 | 04/01/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 06/30/2028 | 0.02 |
| NORFOLK SOUTHERN CORPORATION | 4.55 | 06/01/2053 | 0.00 |
| ABU DHABI COMMERCIAL BANK | 4.5 | 09/14/2027 | 0.00 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2029 | 0.08 |
| WOODSIDE FINANCE LTD. | 4.5 | 03/04/2029 | 0.00 |
| COMCAST CORPORATION | 5.5 | 05/15/2064 | 0.00 |
| ABBVIE INC. | 4.85 | 06/15/2044 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 3.625 | 06/17/2031 | 0.00 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.625 | 10/20/2028 | 0.00 |
| SPIRE MISSOURI INC. | 4.8 | 02/15/2033 | 0.00 |
| CONSTELLATION BRANDS INC. | 4.95 | 11/01/2035 | 0.00 |
| NETWORK RAIL INFRASTRUCTURE FINANCE PLC | 4.375 | 12/09/2030 | 0.00 |
| A.P. MOLLER - MAERSK A/S | 3.75 | 03/05/2032 | 0.00 |
| BNG BANK N.V. | 1.5 | 07/15/2039 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 4.05 | 08/15/2052 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 6.12 | 02/20/2028 | 0.00 |
| BELFIUS BANQUE SA | 5.25 | 04/19/2033 | 0.00 |
| UBS GROUP AG | 0.625 | 02/24/2033 | 0.01 |
| GNMA II | 2.5 | 12/20/2050 | 0.03 |
| AVIATION CAPITAL GROUP LLC | 4.8 | 10/24/2030 | 0.00 |
| FS KKR CAPITAL CORP. | 3.125 | 10/12/2028 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.625 | 07/15/2027 | 0.00 |
| KOREA DEVELOPMENT BANK | 4.125 | 10/16/2027 | 0.00 |
| SOCIETE GENERALE SA | 5.634 | 01/19/2030 | 0.00 |
| ROYALTY PHARMA PLC | 5.9 | 09/02/2054 | 0.00 |
| STATE OF BERLIN | 2.75 | 01/16/2032 | 0.00 |
| GOVERNMENT OF COLOMBIA | 6 | 04/28/2028 | 0.01 |
| ARTHUR J. GALLAGHER & CO. | 4.6 | 12/15/2027 | 0.00 |
| TYSON FOODS INC. | 3.55 | 06/02/2027 | 0.00 |
| BANCO SANTANDER S.A. | 0.01 | 10/01/2032 | 0.00 |
| STATE OF SAXONY | 0.35 | 02/09/2032 | 0.00 |
| CADENT FINANCE PLC | 2.125 | 09/22/2028 | 0.01 |
| GNMA II | 4.5 | 07/20/2053 | 0.01 |
| GOVERNMENT OF MALAYSIA | 3.917 | 07/15/2055 | 0.00 |
| CHURCH & DWIGHT CO. INC. | 5 | 06/15/2052 | 0.00 |
| FLORIDA POWER CORPORATION | 6.4 | 06/15/2038 | 0.00 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2027 | 0.01 |
| SOUTHWEST AIRLINES CO. | 2.625 | 02/10/2030 | 0.00 |
| PANASONIC HOLDINGS CORPORATION | 3.113 | 07/19/2029 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3 | 07/18/2030 | 0.00 |
| TELEFONICA EMISIONES SA | 7.045 | 06/20/2036 | 0.01 |
| BPER BANCA S.P.A. | 3.25 | 01/22/2031 | 0.00 |
| GOVERNMENT OF POLAND | 4.875 | 10/04/2033 | 0.01 |
| GOVERNMENT OF THAILAND | 3.65 | 06/20/2031 | 0.02 |
| INTERNATIONAL FINANCE CORP. | 4.6 | 10/19/2028 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6 | 10/01/2054 | 0.00 |
| VISA INC. | 2.05 | 04/15/2030 | 0.00 |
| TELEFONICA EMISIONES SA | 1.447 | 01/22/2027 | 0.01 |
| ELI LILLY AND COMPANY | 3.95 | 03/15/2049 | 0.00 |
| ASB BANK LIMITED | 2.375 | 10/22/2031 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.5 | 06/15/2029 | 0.00 |
| STATE STREET CORPORATION | 4.834 | 04/24/2030 | 0.00 |
| CF MORTGAGE TRUST | 3.7857 | 05/17/2052 | 0.00 |
| PROXIMUS SA | 0.75 | 11/17/2036 | 0.00 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 0.625 | 09/20/2029 | 0.00 |
| NRW.BANK | 0.125 | 04/12/2027 | 0.00 |
| UNICREDIT S.P.A. | 3.127 | 06/03/2032 | 0.01 |
| ABN AMRO BANK N.V. | 4.988 | 12/03/2028 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 5.15 | 09/08/2033 | 0.00 |
| MPLX LP | 4.8 | 02/15/2029 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 2.0731 | 08/15/2054 | 0.00 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 4.93 | 06/25/2036 | 0.00 |
| ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE | 3.75 | 11/25/2035 | 0.00 |
| ACEA SPA | 0.25 | 07/28/2030 | 0.00 |
| AMEREN ILLINOIS COMPANY | 3.85 | 09/01/2032 | 0.00 |
| GOVERNMENT OF CHINA | 1.92 | 07/15/2045 | 0.01 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 03/06/2030 | 0.01 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 4.15 | 04/15/2032 | 0.00 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.5 | 06/12/2029 | 0.00 |
| CROWN CASTLE INC. | 2.1 | 04/01/2031 | 0.00 |
| BNG BANK N.V. | 5 | 03/13/2034 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.55 | 01/22/2030 | 0.00 |
| PACCAR FINANCIAL CORP. | 4.25 | 06/23/2027 | 0.00 |
| SNAM S.P.A. | 0.75 | 06/20/2029 | 0.00 |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 5 | 01/25/2027 | 0.00 |
| GOVERNMENT OF NORWAY | 1.75 | 02/17/2027 | 0.01 |
| CARGILL INCORPORATED | 5.375 | 10/23/2055 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.5 | 03/23/2028 | 0.00 |
| VERIZON MASTER TRUST | 4.99 | 11/20/2030 | 0.00 |
| MMS USA FINANCING INC. | 1.25 | 06/13/2028 | 0.00 |
| SOLVENTUM CORPORATION | 5.4 | 03/01/2029 | 0.00 |
| SANOFI SA | 4.2 | 11/03/2032 | 0.00 |
| PROVINCE OF ONTARIO | 4.7 | 06/02/2037 | 0.01 |
| GOVERNMENT OF THE PHILIPPINES | 5.5 | 02/04/2035 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 3 | 03/17/2031 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.52 | 01/13/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 03/31/2027 | 0.10 |
| SP MORTGAGE BANK PLC | 2.625 | 09/11/2030 | 0.00 |
| NATWEST GROUP PLC | 3.632 | 09/03/2034 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.625 | 01/12/2027 | 0.00 |
| GOVERNMENT OF TAIWAN | 0.25 | 02/22/2031 | 0.00 |
| APPLE INC. | 3 | 11/13/2027 | 0.01 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 2.75 | 06/25/2032 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.75 | 03/17/2036 | 0.00 |
| PROVINCE OF QUEBEC | 5 | 09/21/2051 | 0.00 |
| FNMA | 5.5 | 10/01/2053 | 0.01 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.439 | 12/13/2027 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.9 | 03/08/2028 | 0.02 |
| CPPIB CAPITAL INC. | 0.25 | 04/06/2027 | 0.00 |
| SNCF RESEAU | 5 | 10/10/2033 | 0.01 |
| FORD CREDIT AUTO OWNER TRUST | 4.88 | 09/15/2030 | 0.00 |
| KFW | 0 | 04/18/2036 | 0.00 |
| AIA GROUP LIMITED | 0.88 | 09/09/2033 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 3.7 | 11/15/2049 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 0.1 | 05/19/2028 | 0.00 |
| CARREFOUR SA | 3.625 | 10/17/2032 | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.9 | 12/01/2032 | 0.00 |
| AT&T INC. | 5.45 | 03/01/2047 | 0.00 |
| NIBC BANK N.V. | 1.875 | 06/16/2027 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4.375 | 01/17/2030 | 0.00 |
| KFW | 2.875 | 12/28/2029 | 0.01 |
| HSBC HOLDINGS PLC | 0.641 | 09/24/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 04/15/2027 | 0.01 |
| ONTARIO POWER GENERATION INC. | 5.058 | 06/28/2054 | 0.00 |
| FIDELITY NATIONAL FINANCIAL INC. | 2.45 | 03/15/2031 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4 | 02/06/2043 | 0.00 |
| ESSENTIAL UTILITIES INC. | 4.276 | 05/01/2049 | 0.00 |
| AON CORPORATION | 5 | 09/12/2032 | 0.00 |
| CITY OF MONTREAL | 3 | 09/01/2027 | 0.00 |
| GOVERNMENT OF PERU | 6.85 | 02/12/2042 | 0.00 |
| ING BANK N.V. | 0 | 04/21/2029 | 0.00 |
| GOVERNMENT OF OMAN | 6.25 | 01/25/2031 | 0.00 |
| OMNICOM GROUP INC. | 5.3 | 11/01/2034 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.65 | 02/11/2032 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 3.5 | 01/15/2056 | 0.01 |
| JMH CO. LTD. | 2.5 | 04/09/2031 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/06/2045 | 0.00 |
| CNOOC FINANCE (2015) U.S.A. LLC | 4.375 | 05/02/2028 | 0.00 |
| FLUVIUS SYSTEM OPERATOR CV | 0.25 | 12/02/2030 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 08/04/2035 | 0.01 |
| BNG BANK N.V. | 2.875 | 02/26/2035 | 0.00 |
| AMERICAN TOWER CORPORATION | 4.05 | 03/15/2032 | 0.00 |
| STADSHYPOTEK AB | 0.01 | 09/30/2030 | 0.00 |
| WILLIAMS COMPANIES INC. | 4.65 | 08/15/2032 | 0.01 |
| WELLTOWER OP LLC | 5.125 | 07/01/2035 | 0.00 |
| PARAMOUNT GLOBAL | 6.875 | 04/30/2036 | 0.00 |
| GOVERNMENT OF MEXICO | 6.4 | 05/07/2054 | 0.00 |
| GOVERNMENT OF JAPAN | 2.5 | 03/20/2038 | 0.02 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.875 | 06/19/2043 | 0.00 |
| Avis Budget Rental Car Funding AESOP LLC | 2.35 | 02/20/2028 | 0.00 |
| VODAFONE GROUP PLC | 5.875 | 06/28/2064 | 0.01 |
| ABN AMRO BANK N.V. | 1.6 | 11/22/2038 | 0.00 |
| EDWARDS LIFESCIENCES CORPORATION | 4.3 | 06/15/2028 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.5 | 09/26/2034 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5 | 06/01/2037 | 0.02 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 3 | 02/03/2031 | 0.00 |
| AT&T INC. | 5.2 | 11/18/2033 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 03/12/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 08/15/2048 | 0.05 |
| SFIL SOCIETE ANONYME | 3.125 | 09/17/2029 | 0.00 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.715 | 05/23/2029 | 0.00 |
| TJX COMPANIES INC. | 3.875 | 04/15/2030 | 0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 02/07/2029 | 0.00 |
| NXP B.V. | 5.55 | 12/01/2028 | 0.00 |
| FREDDIE MAC | 4.85 | 05/20/2030 | 0.00 |
| MCDONALDS CORPORATION | 6.3 | 10/15/2037 | 0.00 |
| NRW.BANK | 2.875 | 07/25/2034 | 0.00 |
| CAIXABANK S.A. | 5.581 | 07/03/2036 | 0.00 |
| GOVERNMENT OF ITALY | 4.45 | 09/01/2043 | 0.01 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5.24 | 04/15/2031 | 0.00 |
| GOVERNMENT OF SPAIN | 1.25 | 10/31/2030 | 0.07 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.2 | 06/01/2033 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0 | 10/26/2029 | 0.00 |
| EVERSOURCE ENERGY | 4.25 | 04/01/2029 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 06/17/2036 | 0.00 |
| FNMA | 2.5 | 03/01/2050 | 0.00 |
| DZ HYP AG | 0.01 | 06/23/2028 | 0.00 |
| GOVERNMENT OF GERMANY | 2.6 | 08/15/2034 | 0.01 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.95 | 09/10/2034 | 0.00 |
| MARS INCORPORATED | 4.65 | 04/20/2031 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 3.409 | 03/10/2050 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.68 | 09/13/2029 | 0.01 |
| UNITEDHEALTH GROUP INCORPORATED | 5.75 | 07/15/2064 | 0.00 |
| PEPSICO INC. | 3 | 10/15/2027 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 0.25 | 10/18/2027 | 0.00 |
| BECTON DICKINSON AND COMPANY | 4.685 | 12/15/2044 | 0.00 |
| PROVINCE OF MANITOBA | 1.5 | 10/25/2028 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.5 | 03/20/2027 | 0.00 |
| PLACES FOR PEOPLE TREASURY PLC | 6.25 | 12/06/2041 | 0.00 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | 5.15 | 06/15/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 2 | 12/20/2033 | 0.03 |
| BANK OF AMERICA CORPORATION | 5.819 | 09/15/2029 | 0.00 |
| APPLE INC. | 2.55 | 08/20/2060 | 0.01 |
| CASSA DEPOSITI E PRESTITI SPA | 3.5 | 09/19/2027 | 0.00 |
| TSMC ARIZONA CORP. | 3.125 | 10/25/2041 | 0.01 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 4.125 | 08/15/2031 | 0.00 |
| BROADCOM INC. | 5.2 | 04/15/2032 | 0.00 |
| STATNETT SF | 3.5 | 06/08/2033 | 0.00 |
| VERIZON MASTER TR | 4.76 | 03/21/2033 | 0.00 |
| BROADCOM INC. | 4.8 | 10/15/2034 | 0.00 |
| ENBRIDGE INC. | 4.57 | 03/11/2044 | 0.00 |
| MARS INCORPORATED | 4.55 | 04/20/2028 | 0.00 |
| MCDONALDS CORPORATION | 3.8 | 04/01/2028 | 0.00 |
| TELEPERFORMANCE SE | 3.75 | 06/24/2029 | 0.00 |
| NIAGARA MOHAWK POWER CORPORATION | 5.664 | 01/17/2054 | 0.00 |
| ROYAL BANK OF CANADA | 4.97 | 05/02/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 1.3 | 09/20/2030 | 0.02 |
| BPCE SOCIETE ANONYME | 4.875 | 10/22/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 06/20/2030 | 0.03 |
| FLORIDA POWER & LIGHT COMPANY | 4.125 | 02/01/2042 | 0.00 |
| GOVERNMENT OF GERMANY | 4.75 | 07/04/2028 | 0.08 |
| GLENCORE CAPITAL FINANCE DAC | 1.125 | 03/10/2028 | 0.00 |
| UNITED UTILITIES WATER FINANCE PLC | 5.25 | 01/22/2046 | 0.00 |
| BANCO SANTANDER S.A. | 2.875 | 07/14/2033 | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 5.5 | 04/19/2029 | 0.00 |
| RGA GLOBAL FUNDING | 5.25 | 01/09/2030 | 0.00 |
| TRIMBLE INC. | 6.1 | 03/15/2033 | 0.00 |
| FHLMC | 2 | 03/01/2036 | 0.01 |
| SCF EQUIPMENT LEASING LLC | 5.23 | 09/20/2034 | 0.00 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 2.3 | 11/01/2028 | 0.00 |
| META PLATFORMS INC. | 4.75 | 08/15/2034 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.5 | 06/15/2032 | 0.01 |
| INFINEON TECHNOLOGIES AG | 2.875 | 02/13/2030 | 0.00 |
| CARREFOUR SA | 4.375 | 11/14/2031 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 3.25 | 06/11/2032 | 0.00 |
| VONOVIA SE | 0.625 | 10/07/2027 | 0.00 |
| KOREA DEVELOPMENT BANK | 4.375 | 02/15/2028 | 0.00 |
| ZIMMER BIOMET HOLDINGS INC. | 1.164 | 11/15/2027 | 0.00 |
| ORACLE CORPORATION | 6.5 | 04/15/2038 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.3 | 03/19/2040 | 0.00 |
| VISA INC. | 2.25 | 05/15/2028 | 0.00 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 5.2 | 05/21/2029 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.4 | 01/13/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 2.3 | 03/20/2040 | 0.02 |
| GOVERNMENT OF INDONESIA | 6.375 | 04/15/2042 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 10/09/2029 | 0.00 |
| ALLY FINANCIAL INC. | 6.184 | 07/26/2035 | 0.00 |
| GOVERNMENT OF JAPAN | 0.8 | 12/20/2047 | 0.00 |
| GOVERNMENT OF CHINA | 2.35 | 02/25/2034 | 0.01 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.23 | 04/23/2031 | 0.00 |
| FHLMC | 2.5 | 07/01/2050 | 0.01 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.55 | 01/29/2031 | 0.00 |
| BROOKFIELD FINANCE INC. | 3.9 | 01/25/2028 | 0.00 |
| REGION OF ANDALUSIA | 0.5 | 04/30/2031 | 0.00 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.39195 | 06/15/2050 | 0.00 |
| SOCIETE NATIONALE SNCF | 3.625 | 04/03/2035 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.35 | 03/07/2034 | 0.00 |
| KOREA HOUSING FINANCE CORPORATION | 4.082 | 09/25/2027 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 6.15 | 11/19/2027 | 0.00 |
| LA POSTE SOCIETE ANONYME | 1.375 | 04/21/2032 | 0.00 |
| DE VOLKSBANK N.V. | 1 | 03/08/2028 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 06/03/2041 | 0.00 |
| GOVERNMENT OF INDONESIA | 5.25 | 01/17/2042 | 0.00 |
| TSMC ARIZONA CORP. | 2.5 | 10/25/2031 | 0.01 |
| KUNTARAHOITUS OYJ | 0 | 04/21/2028 | 0.00 |
| BPCE SFH SA | 3.375 | 03/13/2029 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 3.875 | 03/15/2039 | 0.00 |
| PIONEER NATURAL RESOURCES COMPANY | 1.9 | 08/15/2030 | 0.00 |
| REALTY INCOME CORPORATION | 4.7 | 12/15/2028 | 0.00 |
| GOVERNMENT OF POLAND | 4 | 04/25/2047 | 0.01 |
| GOVERNMENT OF JAPAN | 1.7 | 06/20/2032 | 0.03 |
| ENLINK MIDSTREAM LLC | 5.65 | 09/01/2034 | 0.00 |
| JPMORGAN CHASE & CO. | 1.812 | 06/12/2029 | 0.01 |
| OBB-INFRASTRUKTUR AG | 2.25 | 05/28/2029 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 12/13/2028 | 0.00 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.528 | 01/31/2029 | 0.00 |
| ING BANK N.V. | 2.994 | 03/27/2034 | 0.01 |
| OLDENBURGISCHE LANDESBANK AG | 3.125 | 01/29/2032 | 0.00 |
| DOLLAR GENERAL CORPORATION | 5 | 11/01/2032 | 0.00 |
| STATE OF HESSEN | 0.01 | 03/11/2030 | 0.00 |
| RELIANCE INDUSTRIES LIMITED | 3.75 | 01/12/2062 | 0.00 |
| E.ON SE | 5.461 | 10/21/2035 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.55 | 03/15/2052 | 0.00 |
| LEGAL & GENERAL GROUP PLC | 5.125 | 11/14/2048 | 0.00 |
| EXPORT DEVELOPMENT CANADA | 4 | 09/04/2030 | 0.00 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 4.98 | 07/16/2029 | 0.00 |
| OTP BANK NYRT. | 4.75 | 06/12/2028 | 0.00 |
| AIRPORT AUTHORITY HONG KONG | 3.25 | 01/12/2052 | 0.00 |
| KFW | 2.375 | 10/04/2029 | 0.01 |
| STRYKER CORPORATION | 3.375 | 12/11/2028 | 0.00 |
| NBN CO LIMITED | 4 | 10/01/2027 | 0.00 |
| GOVERNMENT OF AUSTRIA | 1.5 | 02/20/2047 | 0.02 |
| APA INFRASTRUCTURE LTD. | 5.75 | 09/16/2044 | 0.00 |
| ASTM S.P.A. | 3.375 | 02/16/2032 | 0.00 |
| SELF ESTEEM BRANDS LLC | 4.969 | 01/30/2052 | 0.00 |
| ALPHABET INC. | 2.375 | 11/06/2028 | 0.00 |
| COMCAST CORPORATION | 6.45 | 03/15/2037 | 0.00 |
| ING BANK N.V. | 1.053 | 12/07/2028 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 1.2 | 08/07/2030 | 0.00 |
| SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 1.5 | 10/25/2027 | 0.00 |
| RICHEMONT INTERNATIONAL HOLDING SA | 0.75 | 05/26/2028 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 05/07/2045 | 0.00 |
| CVS HEALTH CORPORATION | 5.7 | 06/01/2034 | 0.00 |
| TOYOTA AUTO RECEIVABLES OWNER TRUST | 4.43 | 04/15/2030 | 0.00 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 5.75 | 05/28/2029 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 1.5 | 02/08/2034 | 0.00 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2052 | 0.06 |
| EURONEXT N.V. | 0.75 | 05/17/2031 | 0.00 |
| AT&T INC. | 4.25 | 03/01/2050 | 0.00 |
| STORE MASTER FUNDING LLC | 5.7 | 05/20/2054 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 07/31/2054 | 0.00 |
| APTIV PLC | 3.25 | 03/01/2032 | 0.00 |
| ENTERGY LOUISIANA LLC | 4 | 03/15/2033 | 0.00 |
| HANNOVER RUCK SE | 1.125 | 04/18/2028 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 4.729 | 04/20/2029 | 0.00 |
| KOREA HOUSING FINANCE CORPORATION | 2.742 | 03/05/2030 | 0.00 |
| TERNA S.P.A. | 3.875 | 07/24/2033 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 06/07/2040 | 0.00 |
| DOMINION ENERGY SOUTH CAROLINA INC. | 5.1 | 06/01/2065 | 0.00 |
| WELLTOWER OP LLC | 2.75 | 01/15/2031 | 0.00 |
| SOCIETE GENERALE SA | 2.797 | 01/19/2028 | 0.00 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.5 | 03/08/2032 | 0.00 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.5 | 09/17/2038 | 0.00 |
| STATKRAFT AS | 3.375 | 03/22/2032 | 0.00 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 06/09/2044 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.036 | 01/20/2028 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 05/20/2030 | 0.00 |
| BAYERISCHE LANDESBANK | 0.625 | 07/19/2027 | 0.00 |
| UBS GROUP AG | 3.757 | 08/11/2036 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2.4 | 01/11/2032 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.95 | 02/26/2031 | 0.01 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.125 | 05/28/2034 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 04/17/2028 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.133 | 07/20/2033 | 0.00 |
| TARGET CORPORATION | 2.65 | 09/15/2030 | 0.00 |
| OESTERREICHISCHE KONTROLLBANK AG | 3.125 | 11/15/2028 | 0.00 |
| ROYALTY PHARMA PLC | 5.95 | 09/25/2055 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.667 | 03/15/2028 | 0.00 |
| BANK OF MONTREAL | 4.64 | 09/10/2030 | 0.00 |
| PROVINCE OF NL | 4 | 06/02/2035 | 0.00 |
| QUEENSLAND TREASURY CORP. | 5 | 03/10/2036 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 3.25 | 06/21/2039 | 0.03 |
| TREASURY CORPORATION OF VICTORIA | 3 | 10/20/2028 | 0.01 |
| STELLANTIS FINANCE US INC. | 5.35 | 03/17/2028 | 0.00 |
| AXA SA | 1.375 | 10/07/2041 | 0.01 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.25 | 01/13/2030 | 0.00 |
| GOVERNMENT OF CHINA | 3.89 | 11/23/2065 | 0.01 |
| HSBC HOLDINGS PLC | 4.75 | 09/12/2034 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 4.25 | 12/18/2045 | 0.00 |
| PORSCHE INNOVATIVE LEASE OWNER TRUST | 4.69 | 11/20/2030 | 0.00 |
| FMC CORPORATION | 3.45 | 10/01/2029 | 0.00 |
| FNMA | 4 | 06/01/2052 | 0.02 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 12/07/2027 | 0.00 |
| WASTE MANAGEMENT INC. | 5.35 | 10/15/2054 | 0.00 |
| SP MORTGAGE BANK PLC | 3.25 | 05/02/2031 | 0.00 |
| NELNET PRIVATE EDUCATION LOAN TRUST | 1.32 | 04/20/2062 | 0.00 |
| ABN AMRO BANK N.V. | 4.197 | 07/07/2028 | 0.00 |
| IREN S.P.A. | 1.5 | 10/24/2027 | 0.00 |
| SALTAIRE FINANCE PLC | 4.818 | 12/01/2033 | 0.00 |
| SF HOLDING INVESTMENT 2021 LTD. | 3.125 | 11/17/2031 | 0.00 |
| UNICREDIT BANK GMBH | 0.5 | 02/23/2027 | 0.00 |
| GNMA II | 2 | 03/20/2052 | 0.02 |
| PROVINCE OF BRITISH COLUMBIA | 2.95 | 06/18/2050 | 0.00 |
| FLNG LIQUEFACTION 2 LLC | 4.125 | 03/31/2038 | 0.00 |
| FONDO MIVIVIENDA S.A. | 4.625 | 04/12/2027 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 5 | 09/30/2035 | 0.00 |
| GNMA II | 3 | 06/20/2051 | 0.02 |
| GOVERNMENT OF CZECH REPUBLIC | 5.3 | 09/19/2035 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.01 | 03/04/2030 | 0.00 |
| APPLE INC. | 4.5 | 02/23/2036 | 0.01 |
| OMERS FINANCE TRUST | 4.75 | 03/26/2031 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.083 | 03/20/2051 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 7.5 | 10/14/2032 | 0.00 |
| DUKE ENERGY INDIANA LLC | 6.35 | 08/15/2038 | 0.00 |
| ALPHA BANK S.A. | 3.125 | 10/30/2031 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 5.4 | 03/15/2055 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 3.875 | 01/31/2030 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.44 | 04/12/2034 | 0.03 |
| NISOURCE INC. | 6.375 | 03/31/2055 | 0.00 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.71 | 01/21/2033 | 0.00 |
| LLOYDS BANKING GROUP PLC | 5.871 | 03/06/2029 | 0.00 |
| FNMA | 3 | 08/01/2049 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.06 | 06/06/2032 | 0.04 |
| MARS INCORPORATED | 3.2 | 04/01/2030 | 0.00 |
| ASCENSION HEALTH ALLIANCE | 2.532 | 11/15/2029 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.4 | 03/15/2042 | 0.00 |
| AIR LIQUIDE FINANCE SA | 3 | 05/05/2033 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 03/07/2033 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 2.875 | 08/15/2029 | 0.00 |
| GOVERNMENT OF PARAGUAY | 4.95 | 04/28/2031 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.125 | 05/19/2033 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 3.375 | 06/15/2027 | 0.00 |
| VISA INC. | 4.3 | 12/14/2045 | 0.00 |
| ACEA SPA | 1.75 | 05/23/2028 | 0.00 |
| SCHLUMBERGER HOLDINGS CORPORATION | 5 | 05/29/2027 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.125 | 09/14/2029 | 0.00 |
| PUGET SOUND ENERGY INC. | 5.448 | 06/01/2053 | 0.00 |
| EMIRATES NBD BANK (P.J.S.C) | 5.141 | 11/26/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.8 | 03/20/2042 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 3 | 02/24/2031 | 0.00 |
| HYUNDAI AUTO LEASE SECURITIZATION T | 4.57 | 04/16/2029 | 0.00 |
| FEDEX CORP | 5.25 | 05/15/2050 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.375 | 09/06/2030 | 0.01 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 3.745 | 11/15/2052 | 0.00 |
| ENBRIDGE INC. D | 3.9 | 02/25/2030 | 0.00 |
| GNMA II | 2 | 04/20/2052 | 0.01 |
| ASTRAZENECA PLC | 3 | 05/28/2051 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.875 | 10/15/2031 | 0.01 |
| GOVERNMENT OF GERMANY | 2.2 | 04/13/2028 | 0.02 |
| VERIZON COMMUNICATIONS INC. | 4.672 | 03/15/2055 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.7 | 01/12/2028 | 0.00 |
| OPTIVO FINANCE PLC | 2.857 | 10/07/2035 | 0.00 |
| REGION OF ILE-DE-FRANCE | 3.2 | 05/25/2034 | 0.00 |
| GOVERNMENT OF INDONESIA | 4.625 | 04/15/2043 | 0.00 |
| CSX CORPORATION | 4.3 | 03/01/2048 | 0.00 |
| BPCE SOCIETE ANONYME | 3.375 | 12/02/2026 | 0.00 |
| BARCLAYS PLC | 5.25 | 08/17/2045 | 0.01 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.85 | 12/01/2055 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.88 | 09/03/2029 | 0.02 |
| ENGIE SA. | 7 | 10/30/2028 | 0.00 |
| UNILEVER PLC | 1.875 | 09/15/2029 | 0.00 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.249 | 02/13/2030 | 0.00 |
| GOVERNMENT OF TAIWAN | 0.5 | 02/21/2030 | 0.00 |
| OREILLY AUTOMOTIVE INC. | 3.6 | 09/01/2027 | 0.00 |
| BP CAPITAL MARKETS P.L.C. | 4.875 | 12/31/2049 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 09/30/2028 | 0.07 |
| AMGEN INC. | 5.65 | 06/15/2042 | 0.00 |
| DEUTSCHE KREDITBANK AG | 2.875 | 03/21/2036 | 0.00 |
| COLOPLAST FINANCE BV | 2.75 | 05/19/2030 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 2.274 | 02/15/2054 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 2.625 | 11/12/2027 | 0.00 |
| PHILLIPS 66 COMPANY | 5.25 | 06/15/2031 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 03/19/2031 | 0.00 |
| OESTERREICHISCHE KONTROLLBANK AG | 4.75 | 05/21/2027 | 0.00 |
| SYNOPSYS INC. | 4.55 | 04/01/2027 | 0.00 |
| AT&T INC. | 6.3 | 01/15/2038 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.626 | 06/06/2033 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 2.55 | 04/15/2031 | 0.00 |
| WESSEX WATER SERVICES FINANCE PLC | 6.5 | 09/19/2040 | 0.00 |
| AUSTRALIAN CAPITAL TERRITORY | 2.25 | 05/22/2029 | 0.00 |
| GNMA II | 2.5 | 02/20/2050 | 0.01 |
| SWEDBANK AB | 1.375 | 12/08/2027 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.375 | 06/21/2032 | 0.01 |
| OCCIDENTAL PETROLEUM CORPORATION | 7.875 | 09/15/2031 | 0.00 |
| LLOYDS BANKING GROUP PLC | 3.5 | 11/06/2030 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 6.5 | 09/18/2027 | 0.00 |
| NUTRIEN LTD. | 3.95 | 05/13/2050 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.475 | 02/22/2031 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2.625 | 02/22/2033 | 0.00 |
| CNP ASSURANCES SA | 2.75 | 02/05/2029 | 0.00 |
| GOVERNMENT OF COLOMBIA | 7.75 | 11/07/2036 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 11/15/2039 | 0.06 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.7 | 01/24/2030 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.5 | 05/22/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.75 | 07/30/2030 | 0.01 |
| FHLMC | 2 | 11/01/2050 | 0.01 |
| HYUNDAI CAPITAL AMERICA INC. | 4.3 | 09/24/2027 | 0.00 |
| COREBRIDGE GLOBAL FUNDING | 4.65 | 08/20/2027 | 0.00 |
| GOVERNMENT OF POLAND | 4.25 | 02/14/2043 | 0.01 |
| VONOVIA SE | 1.625 | 09/01/2051 | 0.00 |
| STATE OF BRANDENBURG | 2.5 | 01/25/2029 | 0.00 |
| GOVERNMENT OF ISRAEL | 4.1 | 07/31/2028 | 0.00 |
| CRH AMERICA FINANCE INC. | 5.5 | 01/09/2035 | 0.00 |
| COMCAST CORPORATION | 3.3 | 02/01/2027 | 0.00 |
| UBS GROUP AG | 6.327 | 12/22/2027 | 0.01 |
| MORGAN STANLEY CAPITAL I TRUST | 3.33 | 12/15/2050 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 02/22/2037 | 0.01 |
| UNION PACIFIC CORPORATION | 2.4 | 02/05/2030 | 0.00 |
| PINE STREET TRUST II | 5.568 | 02/15/2049 | 0.00 |
| DBJPM MORTGAGE TRUST | 3.328 | 06/10/2050 | 0.00 |
| SEMPRA | 5.5 | 08/01/2033 | 0.00 |
| GOVERNMENT OF JAPAN | 1.8 | 03/20/2054 | 0.00 |
| ESSENTIAL UTILITIES INC. | 3.351 | 04/15/2050 | 0.00 |
| GOHL CAPITAL LTD. | 4.25 | 01/24/2027 | 0.00 |
| PT PELABUHAN INDONESIA (PERSERO) | 5.375 | 05/05/2045 | 0.00 |
| BANK OF THE PHILIPPINE ISLANDS | 5 | 04/07/2030 | 0.00 |
| ROCHE HOLDINGS INC. | 4.909 | 03/08/2031 | 0.00 |
| KEYSPAN GAS EAST CORP. | 3.586 | 01/18/2052 | 0.00 |
| TARGET CORPORATION | 4 | 07/01/2042 | 0.00 |
| ENI SPA | 2 | 12/31/2049 | 0.01 |
| GLOBAL PAYMENTS INC. | 4.95 | 08/15/2027 | 0.00 |
| GOVERNMENT OF MEXICO | 0 | 01/21/2027 | 0.00 |
| HF SINCLAIR CORPORATION | 5.5 | 09/01/2032 | 0.00 |
| HALEON US CAPITAL LLC | 3.625 | 03/24/2032 | 0.00 |
| AROUNDTOWN SA | 3 | 10/16/2029 | 0.00 |
| CELLNEX FINANCE CO. SA | 1.25 | 01/15/2029 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 3.5 | 08/25/2027 | 0.00 |
| JOHNSON & JOHNSON | 3.7 | 03/01/2046 | 0.01 |
| BERLIN HYP AG | 0.625 | 02/23/2029 | 0.00 |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | 5.6 | 05/15/2032 | 0.00 |
| GNMA II | 2.5 | 11/20/2050 | 0.03 |
| BANK OF NOVA SCOTIA | 3.25 | 01/18/2028 | 0.00 |
| ARGENTA SPAARBANK NV | 0.75 | 03/03/2029 | 0.00 |
| HERA S.P.A. | 0.25 | 12/03/2030 | 0.00 |
| DIB SUKUK LTD. | 5.243 | 03/04/2029 | 0.00 |
| TREASURY CORPORATION OF VICTORIA | 1.25 | 11/19/2027 | 0.01 |
| ABN AMRO BANK N.V. | 5.5 | 09/21/2033 | 0.00 |
| PARAGON TREASURY PLC | 2 | 05/07/2036 | 0.00 |
| NIPPON LIFE INSURANCE COMPANY | 5.95 | 04/16/2054 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.75 | 01/09/2030 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 2 | 01/30/2032 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 03/13/2029 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 9.25 | 06/01/2032 | 0.00 |
| DOLLARAMA INC. | 2.443 | 07/09/2029 | 0.00 |
| GOVERNMENT OF CHINA | 1.87 | 09/15/2031 | 0.00 |
| CPPIB CAPITAL INC. | 4.7 | 07/19/2027 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.46 | 04/16/2030 | 0.00 |
| GOVERNMENT OF DENMARK | 3.875 | 07/01/2027 | 0.00 |
| LG ENERGY SOLUTION LTD. | 5.375 | 04/02/2030 | 0.00 |
| CA AUTO BANK S.P.A. | 4.75 | 01/25/2027 | 0.00 |
| OMNICOM GROUP INC. | 4.2 | 06/01/2030 | 0.00 |
| ANGLO AMERICAN CAPITAL PLC | 6 | 04/05/2054 | 0.00 |
| MATTEL INC. | 3.75 | 04/01/2029 | 0.00 |
| WELLS FARGO & COMPANY | 4.875 | 11/29/2035 | 0.00 |
| NOVARTIS CAPITAL CORP. | 3.7 | 09/21/2042 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 09/10/2055 | 0.01 |
| MACQUARIE BANK LIMITED | 5.272 | 07/02/2027 | 0.00 |
| VONOVIA SE | 5.717 | 09/03/2035 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.03 | 07/24/2043 | 0.01 |
| WASTE MANAGEMENT INC. | 4.8 | 03/15/2032 | 0.00 |
| VONOVIA SE | 0.375 | 06/16/2027 | 0.00 |
| RIOCAN RL EST I | 5.47 | 03/01/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 2 | 03/20/2042 | 0.00 |
| GOVERNMENT OF POLAND | 2.75 | 04/25/2028 | 0.01 |
| GEORGIA POWER COMPANY | 4.85 | 03/15/2031 | 0.00 |
| MERCK & CO. INC. | 2.15 | 12/10/2031 | 0.00 |
| GOVERNMENT OF CHINA | 4.27 | 05/17/2037 | 0.02 |
| UNILEVER FINANCE NETHERLANDS BV | 1.125 | 04/29/2028 | 0.00 |
| STATE OF BAVARIA | 0.15 | 04/03/2030 | 0.00 |
| BROOKFIELD FINANCE INC. | 3.625 | 02/15/2052 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 3.23 | 06/28/2039 | 0.00 |
| TRITAX BIG BOX REIT PLC | 4.75 | 11/12/2032 | 0.00 |
| UNICREDIT S.P.A. | 3.1 | 06/10/2031 | 0.00 |
| NTT FINANCE CORPORATION | 4.567 | 07/16/2027 | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.45 | 08/01/2053 | 0.00 |
| TARGA RESOURCES CORP. | 5.4 | 07/30/2036 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 02/15/2052 | 0.08 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.75 | 11/12/2035 | 0.00 |
| TRANSCANADA PIP | 5.2 | 02/15/2056 | 0.00 |
| 3M COMPANY | 3.625 | 09/14/2028 | 0.00 |
| NORDIC INVESTMENT BANK | 2.625 | 01/24/2031 | 0.00 |
| SK HYNIX INC. | 4.25 | 09/11/2028 | 0.00 |
| REALTY INCOME CORPORATION | 1.8 | 03/15/2033 | 0.00 |
| GNMA II | 5.5 | 09/20/2052 | 0.01 |
| NVIDIA CORPORATION | 2.85 | 04/01/2030 | 0.00 |
| PHILLIPS 66 COMPANY | 4.9 | 10/01/2046 | 0.00 |
| KILROY REALTY L.P. | 5.875 | 10/15/2035 | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.2 | 08/01/2033 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.824 | 01/20/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 5.625 | 08/16/2043 | 0.00 |
| COMMERZBANK AG | 3.625 | 01/14/2032 | 0.00 |
| NATWEST MARKETS PLC | 5.022 | 03/21/2030 | 0.00 |
| NORDEA BANK ABP | 4.875 | 02/23/2034 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 5.4 | 09/15/2033 | 0.00 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | 5.277 | 11/07/2029 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 02/11/2027 | 0.00 |
| AVOLON HOLDINGS FUNDING LTD. | 5.75 | 11/15/2029 | 0.00 |
| SBA TOWER TRUST | 1.631 | 11/15/2026 | 0.00 |
| NORTHWESTERN MEMORIAL HEALTHCARE | 2.633 | 07/15/2051 | 0.00 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF | 3 | 06/14/2030 | 0.00 |
| GOVERNMENT OF SPAIN | 0.6 | 10/31/2029 | 0.07 |
| BELFIUS BANQUE SA | 3.5 | 02/21/2034 | 0.00 |
| KROGER CO. | 5.15 | 08/01/2043 | 0.00 |
| AMAZON.COM INC. | 4.8 | 12/05/2034 | 0.00 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.023 | 05/17/2033 | 0.00 |
| TC PIPELINES LP | 3.9 | 05/25/2027 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5 | 07/15/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 1.2 | 12/20/2034 | 0.03 |
| OMA SAASTOPANKKI OYJ | 3.5 | 01/15/2029 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.75 | 08/28/2030 | 0.00 |
| COMCAST CORPORATION | 2.937 | 11/01/2056 | 0.00 |
| FNMA | 1.5 | 04/01/2041 | 0.00 |
| NATWEST GROUP PLC | 3.073 | 05/22/2028 | 0.00 |
| NAVIENT PRIVATE EDUCATION LOAN TRUST | 1.58 | 04/15/2070 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.35 | 09/11/2030 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 2 | 05/15/2030 | 0.00 |
| UNICAJA BANCO SA | 0.25 | 09/25/2029 | 0.00 |
| PROVINCE OF ONTARIO | 2.6 | 06/02/2027 | 0.01 |
| FHLMC | 2 | 07/01/2050 | 0.00 |
| PERNOD RICARD S.A. | 1.375 | 04/07/2029 | 0.00 |
| NRW.BANK | 2.375 | 10/22/2027 | 0.00 |
| KSA SUKUK LTD. | 2.25 | 05/17/2031 | 0.00 |
| FEDEX CORP | 2.4 | 05/15/2031 | 0.00 |
| GOVERNMENT OF CHINA | 3.625 | 11/13/2028 | 0.00 |
| ATHENE GLOBAL FUNDING | 5.526 | 07/11/2031 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.265 | 06/24/2030 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.3436 | 04/15/2052 | 0.00 |
| AT&T INC. | 3.5 | 02/01/2061 | 0.00 |
| CITIGROUP INC. | 4.542 | 09/19/2030 | 0.00 |
| GOVERNMENT OF ITALY | 2.5 | 12/01/2032 | 0.01 |
| TYCO ELECTRONICS GROUP SA | 4.5 | 02/09/2031 | 0.00 |
| GIBSON ENERGY INC. | 5.75 | 07/12/2033 | 0.00 |
| DNB BOLIGKREDITT AS | 3.125 | 06/05/2031 | 0.00 |
| QIC (CAYMAN) LTD. | 6.75 | 12/31/2049 | 0.00 |
| PT KRAKATAU POSCO | 6.375 | 06/11/2029 | 0.00 |
| TRUIST BANK | 4.42 | 07/24/2028 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.2 | 03/16/2047 | 0.01 |
| EUROPEAN INVESTMENT BANK | 2.875 | 06/18/2035 | 0.01 |
| STATE OF WAADT | 2 | 10/24/2033 | 0.00 |
| NATIONAL BANK OF CANADA | 3.75 | 01/25/2028 | 0.00 |
| MASSACHUSETTS ELECTRIC COMPANY | 1.729 | 11/24/2030 | 0.00 |
| Avis Budget Rental Car Funding AESOP LLC | 6.66 | 02/20/2030 | 0.00 |
| DOW CHEMICAL COMPANY | 5.55 | 11/30/2048 | 0.00 |
| ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 08/31/2057 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 0.875 | 10/01/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 05/15/2052 | 0.08 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0 | 01/20/2031 | 0.00 |
| FNMA | 1.5 | 01/01/2051 | 0.02 |
| KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.00 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.1 | 12/18/2026 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 4.5 | 06/01/2047 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 05/08/2027 | 0.00 |
| STANLEY BLACK & DECKER INC. | 4.25 | 11/15/2028 | 0.00 |
| BAYER AG | 4.625 | 05/26/2033 | 0.01 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.4 | 03/15/2035 | 0.00 |
| GOVERNMENT OF SINGAPORE | 2.375 | 07/01/2039 | 0.01 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.05 | 08/15/2034 | 0.00 |
| MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY | 1.5 | 10/08/2027 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 10/10/2034 | 0.00 |
| GOVERNMENT OF PORTUGAL | 4.125 | 04/14/2027 | 0.03 |
| KINDER MORGAN INC. | 5.45 | 08/01/2052 | 0.00 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.513 | 12/15/2037 | 0.00 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.125 | 08/22/2031 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.01 | 11/03/2031 | 0.00 |
| KFW | 4.25 | 01/30/2029 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.625 | 01/28/2030 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 11/15/2027 | 0.00 |
| HARTFORD INSURANCE GROUP INC. | 2.8 | 08/19/2029 | 0.00 |
| WPP FINANCE DEUTSCHLAND GMBH | 1.625 | 03/23/2030 | 0.00 |
| ALLIANZ FINANCE II BV | 3 | 03/13/2028 | 0.00 |
| FHLMC | 2.5 | 05/01/2052 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.866 | 03/13/2055 | 0.00 |
| HCA INC. | 6 | 04/01/2054 | 0.00 |
| RELX CAPITAL INC. | 4.75 | 05/20/2032 | 0.00 |
| SOLVAY SA | 3.875 | 04/03/2028 | 0.00 |
| SYMETRA LIFE INSURANCE COMPANY | 6.55 | 10/01/2055 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 2.625 | 07/08/2032 | 0.00 |
| FNMA | 3.5 | 12/01/2047 | 0.00 |
| DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.05 | 11/13/2029 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 04/17/2037 | 0.00 |
| GOVERNMENT OF HUNGARY | 2.125 | 09/22/2031 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 6.35 | 06/18/2031 | 0.00 |
| DZ HYP AG | 2.5 | 11/28/2031 | 0.00 |
| NYKREDIT REALKREDIT A/S | 4.625 | 01/19/2029 | 0.00 |
| CPPIB CAPITAL INC. | 3.9 | 10/30/2028 | 0.00 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.125 | 08/25/2028 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 2.6183 | 12/15/2054 | 0.00 |
| CATERPILLAR INC. | 5.2 | 05/27/2041 | 0.00 |
| WORKDAY INC. | 3.8 | 04/01/2032 | 0.00 |
| HUMANA INC. | 3.95 | 03/15/2027 | 0.00 |
| REGION OF ANDALUSIA | 3.3 | 04/30/2035 | 0.00 |
| CU INC. | 4.722 | 09/09/2043 | 0.00 |
| BANCO SANTANDER S.A. | 5.538 | 03/14/2030 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 07/05/2054 | 0.00 |
| REGENCY CENTERS L.P. | 5 | 07/15/2032 | 0.00 |
| APPLIED MATERIALS INC. | 5.85 | 06/15/2041 | 0.00 |
| ACCENTURE CAPITAL INC. | 4.05 | 10/04/2029 | 0.00 |
| DCP MIDSTREAM OPERATING LP | 5.125 | 05/15/2029 | 0.00 |
| PROVINCE OF ALBERTA | 3.1 | 12/14/2026 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 2.5 | 06/28/2029 | 0.00 |
| WERFEN S.A. | 4.25 | 05/03/2030 | 0.00 |
| NOVARTIS CAPITAL CORP. | 3.8 | 09/18/2029 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 2.375 | 10/15/2027 | 0.00 |
| ENTERGY LOUISIANA LLC | 3.1 | 06/15/2041 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 5.79 | 07/14/2038 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 3.625 | 06/07/2030 | 0.00 |
| PENSKE TRUCK LEASING CO. LP | 5.55 | 05/01/2028 | 0.00 |
| MOSAIC COMPANY | 5.625 | 11/15/2043 | 0.00 |
| UNICREDIT S.P.A. | 2.735 | 07/31/2030 | 0.00 |
| AMAZON.COM INC. | 2.5 | 06/03/2050 | 0.00 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 4.0529 | 03/15/2052 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.7 | 02/15/2042 | 0.00 |
| GOVERNMENT OF ITALY | 1.45 | 03/01/2036 | 0.01 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 06/24/2030 | 0.00 |
| ALIBABA GROUP HLDG | 4.875 | 05/26/2030 | 0.00 |
| ServiceMaster Funding 2020-1 LLC | 3.113 | 07/30/2051 | 0.00 |
| DEERE & COMPANY | 5.7 | 01/19/2055 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 02/10/2034 | 0.01 |
| T-MOBILE USA INC. | 4.7 | 01/15/2035 | 0.00 |
| CIGNA GROUP | 3.2 | 03/15/2040 | 0.00 |
| STANDARD CHARTERED PLC | 5.005 | 10/15/2030 | 0.01 |
| META PLATFORMS INC. | 4.3 | 08/15/2029 | 0.00 |
| CIBC CANADA | 3.65 | 12/10/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 4.912 | 07/25/2033 | 0.03 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.61 | 08/07/2028 | 0.02 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.99 | 10/21/2056 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.75 | 11/25/2027 | 0.00 |
| AAREAL BANK AG | 0.5 | 04/07/2027 | 0.00 |
| SGS NEDERLAND HOLDING BV | 3.125 | 09/10/2030 | 0.00 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION | 3.4 | 06/02/2030 | 0.00 |
| GOVERNMENT OF CHINA | 4.05 | 07/24/2047 | 0.01 |
| PHILLIPS 66 | 4.65 | 11/15/2034 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 3.45 | 04/15/2051 | 0.00 |
| BANK OF AMERICA CORPORATION | 5.744 | 02/12/2036 | 0.00 |
| ENBRIDGE INC. | 5.7 | 03/08/2033 | 0.00 |
| SOUTHWEST GAS CORPORATION | 4.05 | 03/15/2032 | 0.00 |
| STELLANTIS N.V. | 3.875 | 06/06/2031 | 0.00 |
| UBS GROUP AG | 0.875 | 11/03/2031 | 0.01 |
| GOVERNMENT OF JAPAN | 0.8 | 09/20/2033 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 12/20/2030 | 0.03 |
| GNMA II | 3 | 01/20/2052 | 0.02 |
| GOVERNMENT OF LUXEMBOURG | 3 | 03/02/2033 | 0.00 |
| UNILEVER CAPITAL CORP. | 5 | 12/08/2033 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 11/21/2027 | 0.06 |
| BLEND FUNDING PLC | 2.922 | 04/05/2054 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 4.125 | 08/29/2030 | 0.00 |
| REGION OF ILE-DE-FRANCE | 1.375 | 03/14/2029 | 0.00 |
| BLACKROCK INC. | 4.6 | 07/26/2027 | 0.00 |
| GNMA II | 4.5 | 02/20/2054 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.8 | 01/19/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 11/15/2031 | 0.10 |
| GOVERNMENT OF GERMANY | 4.25 | 07/04/2039 | 0.06 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4.25 | 02/28/2028 | 0.00 |
| DCP MIDSTREAM LLC (OLD) | 6.75 | 09/15/2037 | 0.00 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 05/21/2030 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 3.7 | 03/01/2045 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.272 | 01/15/2036 | 0.00 |
| CPPIB CAPITAL INC. | 4.4 | 01/15/2029 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 6.05 | 02/15/2063 | 0.00 |
| CATERPILLAR INC. | 4.3 | 05/15/2044 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 11/19/2027 | 0.00 |
| TENNET HOLDING B.V. | 1.5 | 06/03/2039 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 02/15/2029 | 0.00 |
| DUPONT DE NEMOURS INC. | 5.419 | 11/15/2048 | 0.00 |
| GNMA II | 3 | 10/20/2049 | 0.02 |
| ELI LILLY AND COMPANY | 4.15 | 08/14/2027 | 0.00 |
| TELUS CORP | 4.8 | 12/15/2028 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 5.3 | 06/15/2034 | 0.00 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.327 | 10/06/2030 | 0.00 |
| BNP PARIBAS SA | 5.497 | 05/20/2030 | 0.01 |
| GOVERNMENT OF CHINA | 3.62 | 08/29/2027 | 0.03 |
| INTESA SANPAOLO S.P.A. | 3.752 | 07/01/2027 | 0.00 |
| WASTE MANAGEMENT INC. | 1.15 | 03/15/2028 | 0.00 |
| FNMA | 2.5 | 12/01/2050 | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.787 | 10/15/2052 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 4.22 | 06/15/2029 | 0.00 |
| MOUNTAIN VIEW PARTNERS GP | 3.974 | 03/31/2051 | 0.00 |
| TIME WARNER CABLE INC. | 5.5 | 09/01/2041 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 03/15/2027 | 0.01 |
| MEITUAN | 4.75 | 11/05/2032 | 0.00 |
| NRW.BANK | 1.625 | 08/03/2032 | 0.00 |
| GNMA II | 4 | 09/20/2048 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.068 | 01/24/2034 | 0.00 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 2.75 | 04/15/2032 | 0.00 |
| KRAFT HEINZ FOODS CO. | 3.875 | 05/15/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.5 | 01/31/2028 | 0.00 |
| HYDE HOUSING ASSOCIATION LTD. | 1.75 | 08/18/2055 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.5 | 01/15/2052 | 0.00 |
| COCA-COLA COMPANY | 1.45 | 06/01/2027 | 0.00 |
| CDW LLC | 2.67 | 12/01/2026 | 0.00 |
| NATWEST GROUP PLC | 4.964 | 08/15/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 11/15/2029 | 0.09 |
| BNG BANK N.V. | 0.75 | 01/11/2028 | 0.00 |
| TRANSURBAN GROUP LTD. | 3.974 | 03/12/2036 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 3 | 03/03/2030 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 5 | 11/14/2029 | 0.00 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 3.75 | 01/15/2031 | 0.00 |
| BROMFORD FLAGSHIP LIMITED | 3.125 | 05/03/2048 | 0.00 |
| TENNET HOLDING B.V. | 1.125 | 06/09/2041 | 0.00 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 3.625 | 08/01/2027 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 3.25 | 01/20/2028 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.12 | 10/21/2030 | 0.00 |
| NYKREDIT REALKREDIT A/S | 2.0733 | 10/01/2027 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.85 | 10/20/2033 | 0.04 |
| EUROPEAN INVESTMENT BANK | 4 | 02/15/2029 | 0.01 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.625 | 09/17/2031 | 0.00 |
| CITIGROUP INC. | 2.52 | 11/03/2032 | 0.00 |
| GNMA II | 3 | 07/20/2052 | 0.00 |
| GOVERNMENT OF PERU | 3 | 01/15/2034 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.491 | 04/08/2027 | 0.01 |
| BANCO BPM S.P.A. | 4.875 | 01/18/2027 | 0.00 |
| ABN AMRO BANK N.V. | 1 | 04/13/2031 | 0.00 |
| UNITED UTILITIES WATER FINANCE PLC | 5.125 | 10/06/2038 | 0.00 |
| F&G ANNUITIES & LIFE INC. | 6.5 | 06/04/2029 | 0.00 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 5.16 | 06/16/2031 | 0.00 |
| ANGLO AMERICAN CAPITAL PLC | 2.625 | 09/10/2030 | 0.00 |
| DEXIA S.A. | 3.125 | 06/01/2028 | 0.00 |
| JBS USA FINANCE INC. | 3.75 | 12/01/2031 | 0.00 |
| GOVERNMENT OF MEXICO | 6.05 | 01/11/2040 | 0.00 |
| JPMORGAN CHASE & CO. | 0.597 | 02/17/2033 | 0.01 |
| CREDIT AGRICOLE S.A. | 2.5 | 08/29/2029 | 0.00 |
| NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 12/31/2036 | 0.00 |
| OVINTIV INC. | 6.25 | 07/15/2033 | 0.00 |
| CHARLES SCHWAB CORPORATION | 2.45 | 03/03/2027 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 1.25 | 02/14/2030 | 0.00 |
| FEDEX CORP | 3.1 | 08/05/2029 | 0.00 |
| NISOURCE INC. | 5.35 | 07/15/2035 | 0.00 |
| CINTAS CORPORATION NO. 2 | 4.2 | 05/01/2028 | 0.00 |
| MEDTRONIC INC. | 4.15 | 10/15/2053 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.311 | 04/22/2042 | 0.00 |
| FHLMC | 6 | 04/01/2054 | 0.01 |
| CRH AMERICA FINANCE INC. | 4.5 | 04/04/2048 | 0.00 |
| GOVERNMENT OF JAPAN | 1.4 | 09/20/2052 | 0.00 |
| MY MONEY BANK SA | 0.01 | 09/20/2031 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.2 | 12/14/2026 | 0.00 |
| BERLIN HYP AG | 3.375 | 03/07/2028 | 0.00 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 4.51 | 07/15/2032 | 0.00 |
| EUROPEAN UNION | 2.875 | 04/04/2028 | 0.00 |
| E.ON SE | 0.875 | 08/20/2031 | 0.00 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.143 | 04/17/2035 | 0.00 |
| GOVERNMENT OF MEXICO | 4.4899 | 05/25/2032 | 0.00 |
| GOVERNMENT OF FRANCE | 0 | 05/25/2032 | 0.08 |
| GENERTEL S.P.A | 4.25 | 12/14/2047 | 0.00 |
| PEPSICO INC. | 5.5 | 01/15/2040 | 0.00 |
| GOVERNMENT OF SINGAPORE | 3.25 | 06/01/2054 | 0.00 |
| HEATHROW FUNDING LTD. | 3.875 | 01/16/2036 | 0.00 |
| GOVERNMENT OF HUNGARY | 4.75 | 11/24/2032 | 0.00 |
| CROWN CASTLE INC. | 3.8 | 02/15/2028 | 0.00 |
| HSBC HOLDINGS PLC | 4.762 | 03/29/2033 | 0.01 |
| BANK | 2.96 | 11/15/2062 | 0.00 |
| TRICON RESIDENTIAL TRUST | 5.35 | 11/17/2029 | 0.00 |
| FNMA | 2 | 06/01/2051 | 0.06 |
| GOVERNMENT OF INDONESIA | 6.75 | 04/15/2043 | 0.00 |
| LLOYDS BANKING GROUP PLC | 4.818 | 06/13/2029 | 0.00 |
| GOVERNMENT OF BELGIUM | 5.5 | 03/28/2028 | 0.02 |
| FHLMC | 3 | 06/01/2052 | 0.01 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.46 | 05/21/2031 | 0.00 |
| REPUBLIC SERVICES INC. | 1.45 | 02/15/2031 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 4.55 | 11/15/2041 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.25 | 01/20/2032 | 0.01 |
| SUNTORY HOLDINGS LIMITED | 5.124 | 06/11/2029 | 0.00 |
| MARVELL TECHNOLOGY INC. | 2.95 | 04/15/2031 | 0.00 |
| JOHNSON & JOHNSON | 4.7 | 03/01/2030 | 0.00 |
| BP CAPITAL MARKETS AMERICA INC. | 5.227 | 11/17/2034 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 12/05/2030 | 0.00 |
| ROYAL BANK OF CANADA | 1.034 | 01/25/2034 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 3.905 | 12/07/2047 | 0.00 |
| VMWARE LLC | 3.9 | 08/21/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 2 | 12/20/2044 | 0.00 |
| ATMOS ENERGY CORPORATION | 5.5 | 06/15/2041 | 0.00 |
| BANCO SANTANDER S.A. | 5.375 | 01/17/2031 | 0.00 |
| WELLCOME TRUST LIMITED | 2.517 | 02/07/2118 | 0.00 |
| ASTRAZENECA PLC | 3.125 | 06/12/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 11/15/2041 | 0.04 |
| JEFFERIES GROUP LLC | 2.625 | 10/15/2031 | 0.00 |
| KFW | 0.125 | 01/09/2032 | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 07/01/2055 | 0.01 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.48 | 02/04/2028 | 0.03 |
| PROVINCE OF ONTARIO | 0.375 | 04/08/2027 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.7 | 02/13/2043 | 0.01 |
| CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD. | 3.45 | 07/15/2029 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 12/02/2052 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 4.4 | 05/15/2028 | 0.00 |
| VOLVO TREASURY AB | 3.125 | 02/08/2029 | 0.00 |
| AVOLON HOLDINGS FUNDING LTD. | 5.15 | 01/15/2030 | 0.00 |
| COTY INC. | 5.6 | 01/15/2031 | 0.00 |
| UNITED UTILITIES WATER FINANCE PLC | 1.75 | 02/10/2038 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.307 | 04/23/2032 | 0.00 |
| FHLMC | 6 | 07/01/2053 | 0.01 |
| AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 1.5 | 09/15/2030 | 0.00 |
| CONSUMERS ENERGY COMPANY | 3.95 | 05/15/2043 | 0.00 |
| KYNDRYL HOLDINGS INC. | 2.7 | 10/15/2028 | 0.00 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.352 | 09/11/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 1.7 | 03/20/2044 | 0.00 |
| COMPASS GROUP PLC | 3.25 | 09/16/2033 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.4 | 07/27/2032 | 0.00 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 2.75 | 01/28/2030 | 0.00 |
| DELL EQUIPMENT FINANCE TRUST | 4.59 | 08/22/2030 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 4.75 | 01/31/2028 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1 | 02/25/2030 | 0.00 |
| GOVERNMENT OF CROATIA | 1.125 | 03/04/2033 | 0.00 |
| PARAGON TREASURY PLC | 3.625 | 01/21/2047 | 0.00 |
| AT&T INC. | 5.1 | 11/25/2048 | 0.00 |
| GOVERNMENT OF CHILE | 0 | 05/06/2027 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 05/10/2028 | 0.00 |
| CSL FINANCE PLC | 4.05 | 04/27/2029 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 2.6 | 03/23/2027 | 0.00 |
| JAB HOLDINGS B.V. | 3.75 | 05/28/2051 | 0.00 |
| STARBUCKS CORPORATION | 4.85 | 02/08/2027 | 0.00 |
| CAMPBELLS COMPANY | 5.2 | 03/19/2027 | 0.00 |
| OPTIVO FINANCE PLC | 3.283 | 03/22/2048 | 0.00 |
| KFW | 0.375 | 05/20/2036 | 0.00 |
| GOVERNMENT OF INDONESIA | 1.33 | 05/25/2029 | 0.42 |
| AEROPORTI DI ROMA S.P.A. | 3.625 | 06/15/2032 | 0.00 |
| LYB INTERNATIONAL FINANCE II B.V. | 1.625 | 09/17/2031 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.25 | 03/07/2039 | 0.00 |
| FAIRFAX FINL HO | 5.1 | 08/16/2055 | 0.00 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 4.84 | 04/15/2030 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 0.5 | 03/01/2028 | 0.00 |
| INTACT FINANCIAL CORPORATION | 2.954 | 12/16/2050 | 0.00 |
| HOLCIM LTD | 7.125 | 07/15/2036 | 0.00 |
| AEROPORTS DE PARIS ADP | 1 | 12/13/2027 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 05/15/2030 | 0.00 |
| IDEX CORPORATION | 2.625 | 06/15/2031 | 0.00 |
| NESTLE CAPITAL CORP. | 4.75 | 03/22/2036 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.35 | 03/27/2030 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 3.25 | 11/08/2029 | 0.00 |
| MMS USA FINANCING INC. | 1.75 | 06/13/2031 | 0.00 |
| SIXTH STR LEN PART | 6.5 | 03/11/2029 | 0.00 |
| SOCIETE NATIONALE SNCF | 3.25 | 09/02/2032 | 0.00 |
| CDN TIRE CORP L | 5.372 | 09/16/2030 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0.01 | 10/22/2029 | 0.00 |
| STATE OF BRANDENBURG | 2.75 | 11/11/2033 | 0.00 |
| AT&T INC. | 4.85 | 03/01/2039 | 0.00 |
| EUROFINS SCIENTIFIC SE | 3.875 | 02/05/2033 | 0.00 |
| FUKOKU MUTUAL LIFE INSURANCE COMPANY | 5.75 | 09/02/2055 | 0.00 |
| MORGAN STANLEY CAPITAL I TRUST | 3.53 | 06/15/2050 | 0.00 |
| GLP CAPITAL LP | 5.625 | 09/15/2034 | 0.00 |
| BOUYGUES SA | 0.5 | 02/11/2030 | 0.00 |
| KINDER MORGAN INC. | 2 | 02/15/2031 | 0.00 |
| KFW | 0 | 11/09/2028 | 0.01 |
| DELL INTERNATIONAL LLC | 4.35 | 02/01/2030 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 3.4 | 03/07/2073 | 0.00 |
| DUKE ENERGY OHIO INC. | 5.55 | 03/15/2054 | 0.00 |
| REPUBLIC SERVICES INC. | 5.15 | 03/15/2035 | 0.00 |
| BAYER AG | 1.375 | 07/06/2032 | 0.01 |
| SWEDBANK AB | 4.125 | 11/13/2028 | 0.00 |
| AON GLOBAL LIMITED | 4.6 | 06/14/2044 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.75 | 01/20/2031 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 06/02/2033 | 0.00 |
| FNMA | 1.5 | 02/01/2041 | 0.01 |
| CAMDEN PROPERTY TRUST | 3.15 | 07/01/2029 | 0.00 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 3 | 07/17/2031 | 0.00 |
| DOMINION ENERGY INC. | 3.375 | 04/01/2030 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3 | 07/23/2035 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 09/01/2028 | 0.02 |
| FNMA | 5.5 | 05/01/2053 | 0.01 |
| BELROSE FDG TR | 2.33 | 08/15/2030 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4 | 06/11/2030 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 4.625 | 05/15/2030 | 0.00 |
| MALAYSIA SUKUK GLOBAL BHD. | 3.075 | 04/28/2051 | 0.00 |
| ABN AMRO BANK N.V. | 1.125 | 04/23/2039 | 0.00 |
| GNMA II | 3.5 | 10/20/2047 | 0.01 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 0.875 | 03/04/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 02/15/2032 | 0.10 |
| AMERICAN TOWER CORPORATION | 3.7 | 10/15/2049 | 0.00 |
| TRATON FINANCE LUXEMBOURG SA | 0.75 | 03/24/2029 | 0.00 |
| GILEAD SCIENCES INC. | 5.6 | 11/15/2064 | 0.00 |
| AUTOZONE INC. | 3.75 | 04/18/2029 | 0.00 |
| NXP B.V. | 3.4 | 05/01/2030 | 0.00 |
| EQUITABLE BK CA | 3.91 | 12/17/2027 | 0.00 |
| EVERSOURCE ENERGY | 5.5 | 01/01/2034 | 0.00 |
| STEEL DYNAMICS INC. | 3.45 | 04/15/2030 | 0.00 |
| ONEOK INC. | 5.7 | 11/01/2054 | 0.00 |
| ANHEUSER-BUSCH COMPANIES LLC. | 4.9 | 02/01/2046 | 0.00 |
| TERNA S.P.A. | 3.5 | 01/17/2031 | 0.00 |
| GOVERNMENT OF BELGIUM | 2.7 | 10/22/2029 | 0.00 |
| BP CAPITAL MARKETS P.L.C. | 1.231 | 05/08/2031 | 0.00 |
| GOVERNMENT OF ITALY | 3.4 | 04/01/2028 | 0.01 |
| UNUM GROUP | 5.75 | 08/15/2042 | 0.00 |
| GOVERNMENT OF MALAYSIA | 5.248 | 09/15/2028 | 0.01 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.25 | 06/14/2029 | 0.00 |
| MORGAN STANLEY BANK N.A. | 5.504 | 05/26/2028 | 0.00 |
| SP MORTGAGE BANK PLC | 0.01 | 09/28/2028 | 0.00 |
| ROPER TECHNOLOGIES INC. | 1.75 | 02/15/2031 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.125 | 03/01/2027 | 0.00 |
| CGI INC | 3.987 | 09/07/2027 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 1.75 | 06/21/2051 | 0.01 |
| CAIXABANK S.A. | 6.125 | 05/30/2034 | 0.01 |
| GOVERNMENT OF MEXICO | 4.5 | 04/22/2029 | 0.00 |
| CDP FINL INC | 3.65 | 06/02/2034 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.375 | 04/15/2038 | 0.00 |
| FNMA | 2 | 11/01/2036 | 0.01 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5 | 10/15/2034 | 0.01 |
| ALSTOM SA | 0.125 | 07/27/2027 | 0.00 |
| COMMUNITY OF MADRID | 0.16 | 07/30/2028 | 0.00 |
| ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE | 3.625 | 10/25/2039 | 0.00 |
| GOVERNMENT OF JAPAN | 0.6 | 01/01/2027 | 0.00 |
| KNAB N.V. | 0.75 | 06/27/2027 | 0.00 |
| CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 03/13/2029 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 09/18/2030 | 0.00 |
| BPER BANCA S.P.A. | 5.75 | 09/11/2029 | 0.00 |
| DANONE S.A. | 0.52 | 11/09/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 02/15/2039 | 0.08 |
| DIAMONDBACK ENERGY INC. | 5.4 | 04/18/2034 | 0.00 |
| 7-ELEVEN INC. | 2.5 | 02/10/2041 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 3.75 | 09/22/2030 | 0.00 |
| EUROPEAN UNION | 0.3 | 11/04/2050 | 0.01 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 4.5 | 09/15/2029 | 0.00 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.857 | 03/15/2030 | 0.00 |
| CREDIT AGRICOLE ITALIA S.P.A | 1 | 01/17/2045 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 5.6019 | 08/17/2057 | 0.00 |
| COMCAST CORPORATION | 3.3 | 04/01/2027 | 0.00 |
| STADSHYPOTEK AB | 2.79 | 05/23/2030 | 0.00 |
| CENOVUS ENERGY INC. | 3.75 | 02/15/2052 | 0.00 |
| CHARLES SCHWAB CORPORATION | 4 | 02/01/2029 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 3 | 03/20/2028 | 0.01 |
| SR-BOLIGKREDITT AS | 2.5 | 06/11/2030 | 0.00 |
| GOVERNMENT OF CHINA | 4.63 | 08/11/2034 | 0.02 |
| HYUNDAI CAPITAL AMERICA INC. | 5.68 | 06/26/2028 | 0.00 |
| E.ON INTERNATIONAL FINANCE BV | 6.75 | 01/27/2039 | 0.01 |
| GOVERNMENT OF JAPAN | 2.2 | 03/20/2051 | 0.00 |
| FISERV INC. | 4.5 | 05/24/2031 | 0.00 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 4 | 06/04/2031 | 0.00 |
| AON CORPORATION | 2.8 | 05/15/2030 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.00 |
| GOVERNMENT OF COLOMBIA | 5 | 09/19/2032 | 0.00 |
| ACEA SPA | 3.875 | 01/24/2031 | 0.00 |
| PROCTER & GAMBLE COMPANY | 1.25 | 10/25/2029 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.375 | 09/02/2033 | 0.00 |
| GOVERNMENT OF CHILE | 3.75 | 01/14/2032 | 0.00 |
| CTR PARTNERSHIP L.P. | 3.875 | 06/30/2028 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.899 | 06/15/2027 | 0.01 |
| GS MORTGAGE SECURITIES TRUST | 3.164 | 05/10/2050 | 0.00 |
| SOCIETE GENERALE SFH SA | 3.125 | 02/24/2032 | 0.00 |
| PEPSICO INC. | 4.65 | 02/15/2053 | 0.00 |
| STELLANTIS FIN UW TR | 4.47 | 07/20/2028 | 0.00 |
| CARLYLE FINANCE SUBSIDIARY LLC | 3.5 | 09/19/2029 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 4.05 | 10/01/2044 | 0.00 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10/10/2034 | 0.00 |
| EUROPEAN UNION | 0.2 | 06/04/2036 | 0.01 |
| GOVERNMENT OF JAPAN | 1 | 03/20/2062 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 3.75 | 04/21/2037 | 0.03 |
| MONDELEZ INTERNATIONAL INC. | 4.75 | 08/28/2034 | 0.00 |
| REGIONS FINANCIAL CORPORATION | 5.502 | 09/06/2035 | 0.00 |
| CREDITO EMILIANO SPA | 1.75 | 05/31/2029 | 0.00 |
| GNMA II | 2 | 09/20/2051 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.125 | 11/15/2027 | 0.06 |
| NORDIC INVESTMENT BANK | 2.875 | 07/04/2027 | 0.00 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 1.125 | 02/08/2027 | 0.00 |
| GOVERNMENT OF GREECE | 4 | 01/30/2037 | 0.00 |
| FIFTH THIRD BANCORP | 3.95 | 03/14/2028 | 0.00 |
| VALERO ENERGY CORPORATION | 3.65 | 12/01/2051 | 0.00 |
| PROCTER & GAMBLE COMPANY | 3.25 | 08/02/2031 | 0.00 |
| MORGAN STANLEY | 5.587 | 01/18/2036 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.25 | 06/09/2028 | 0.00 |
| EDENRED SE | 3.25 | 08/27/2030 | 0.00 |
| FNMA | 4 | 10/01/2052 | 0.01 |
| PFANDBRIEF SCHWEIZ HYPO | 0.5 | 12/21/2029 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.474 | 11/15/2050 | 0.00 |
| CENTENE CORPORATION | 4.625 | 12/15/2029 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.65 | 06/23/2035 | 0.00 |
| GOVERNMENT OF PERU | 5.4 | 08/12/2034 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04 | 07/09/2027 | 0.00 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.75 | 04/24/2028 | 0.00 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.4 | 08/27/2027 | 0.00 |
| MERCEDES-BENZ GROUP AG | 2 | 02/27/2031 | 0.00 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.885 | 07/01/2116 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 04/15/2030 | 0.00 |
| SFIL SOCIETE ANONYME | 0 | 11/23/2028 | 0.00 |
| JDE PEETS N.V. | 0.625 | 02/09/2028 | 0.00 |
| FNMA | 5.5 | 04/01/2054 | 0.01 |
| TOTALENERGIES CAPITAL SA | 5.15 | 04/05/2034 | 0.01 |
| BANK GOSPODARSTWA KRAJOWEGO SA | 4.375 | 06/11/2054 | 0.00 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 1.183 | 05/25/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 3.5 | 06/01/2030 | 0.00 |
| 2I RETE GAS S.P.A. | 4.375 | 06/06/2033 | 0.00 |
| KFW | 3.75 | 01/09/2029 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.766 | 01/13/2033 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.3 | 04/03/2029 | 0.00 |
| CPPIB CAPITAL INC. | 0.25 | 01/18/2041 | 0.00 |
| DZ HYP AG | 3.125 | 09/20/2028 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.75 | 02/15/2027 | 0.00 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 5 | 03/01/2043 | 0.00 |
| GNMA II | 3 | 04/20/2052 | 0.03 |
| THERMO FISHER SCIENTIFIC INC. | 1.95 | 07/24/2029 | 0.00 |
| COCA-COLA COMPANY | 2.5 | 06/01/2040 | 0.00 |
| FREDDIE MAC | 4 | 10/20/2028 | 0.00 |
| NRG ENERGY INC. | 2.45 | 12/02/2027 | 0.00 |
| BASF SE | 4.25 | 03/08/2032 | 0.00 |
| BANK OF NEW YORK | 4.975 | 03/14/2030 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.5 | 05/14/2027 | 0.00 |
| MOLSON COORS BEVERAGE COMPANY | 3.8 | 06/15/2032 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.49 | 11/08/2041 | 0.03 |
| ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE | 0.5 | 10/30/2034 | 0.00 |
| J. M. SMUCKER COMPANY | 6.5 | 11/15/2053 | 0.00 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.303 | 08/05/2032 | 0.00 |
| GOVERNMENT OF POLAND | 3.125 | 07/07/2032 | 0.00 |
| ENFRAGEN ENERGIA SUR S.A. | 8.499 | 06/30/2032 | 0.00 |
| OPTUS FINANCE PTY LTD. | 1 | 06/20/2029 | 0.00 |
| GOVERNMENT OF PERU | 6.9 | 08/12/2037 | 0.01 |
| GOVERNMENT OF TAIWAN | 0.5 | 02/24/2027 | 0.00 |
| FINNVERA OYJ | 0.375 | 04/09/2029 | 0.00 |
| TSMC ARIZONA CORP. | 4.5 | 04/22/2052 | 0.01 |
| CREDIT AGRICOLE S.A. | 5.514 | 07/05/2033 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 3 | 11/06/2031 | 0.00 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 3 | 10/25/2027 | 0.00 |
| BBCMS TRUST | 4.047 | 12/15/2051 | 0.00 |
| KINDER MORGAN INC. | 5.55 | 06/01/2045 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 02/09/2027 | 0.00 |
| GOVERNMENT OF MEXICO | 1.75 | 04/17/2028 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 5.73 | 09/05/2030 | 0.00 |
| BNP PARIBAS SA | 4.042 | 01/10/2032 | 0.01 |
| GOVERNMENT OF ITALY | 1.25 | 12/01/2026 | 0.01 |
| FINNVERA OYJ | 2.875 | 08/30/2029 | 0.00 |
| ELI LILLY AND COMPANY | 0.5 | 09/14/2033 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 0.875 | 05/09/2029 | 0.01 |
| CCEP FINANCE (IRELAND) DAC | 0.5 | 09/06/2029 | 0.00 |
| DS SMITH LIMITED | 4.375 | 07/27/2027 | 0.00 |
| WEA FINANCE LLC | 4.625 | 09/20/2048 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.625 | 08/28/2029 | 0.01 |
| EXPEDIA GROUP INC. | 3.8 | 02/15/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 0.6 | 09/20/2037 | 0.02 |
| COFIROUTE SOCIETE ANONYME | 1.125 | 10/13/2027 | 0.00 |
| DIAGEO CAPITAL PLC | 3.875 | 05/18/2028 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 2.95 | 05/05/2045 | 0.00 |
| BELFIUS BANQUE SA | 2.875 | 02/12/2031 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.873 | 11/26/2029 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.625 | 01/26/2028 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 04/30/2043 | 0.00 |
| GOVERNMENT OF POLAND | 3.125 | 10/22/2031 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 3.95 | 11/15/2028 | 0.00 |
| BASF SE | 0.875 | 10/06/2031 | 0.00 |
| EXPERIAN FINANCE PLC | 3.25 | 04/07/2032 | 0.00 |
| COMMUNITY OF MADRID | 1.773 | 04/30/2028 | 0.00 |
| MERCEDES-BENZ GROUP AG | 1 | 11/15/2027 | 0.00 |
| NEWCASTLE COAL INFRASTRUCTURE GROUP | 4.7 | 05/12/2031 | 0.00 |
| ALLY FINANCIAL INC. | 6.848 | 01/03/2030 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN | 3.875 | 11/29/2030 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.5 | 04/01/2029 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.875 | 07/26/2027 | 0.01 |
| ROYAL CARIBBEAN GROUP | 3.7 | 03/15/2028 | 0.00 |
| PKO BANK POLSKI SA | 3.625 | 06/30/2031 | 0.00 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 4.58 | 05/20/2031 | 0.00 |
| KOMMUNEKREDIT | 4.5 | 11/19/2027 | 0.00 |
| NATWEST GROUP PLC | 4.445 | 05/08/2030 | 0.00 |
| TEMASEK FINANCIAL (I) LTD. | 2.25 | 04/06/2051 | 0.00 |
| GNMA II | 5.5 | 04/20/2054 | 0.02 |
| WRKCO INC. | 4.9 | 03/15/2029 | 0.00 |
| ENTERGY LOUISIANA LLC | 2.9 | 03/15/2051 | 0.00 |
| RCI BANQUE SA | 4.125 | 04/04/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 1.6 | 06/20/2045 | 0.00 |
| GOVERNMENT OF CHILE | 2.55 | 07/27/2033 | 0.01 |
| TELEFONICA EMISIONES S.A.U. | 3.941 | 06/25/2035 | 0.00 |
| UBS AG LONDON BRANCH | 0.5 | 03/31/2031 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 6 | 12/07/2028 | 0.03 |
| NORTHWEST PIPELINE LLC | 4 | 04/01/2027 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.625 | 01/16/2029 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 3.5 | 06/02/2062 | 0.00 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 03/31/2042 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.197 | 06/10/2031 | 0.00 |
| E.ON INTERNATIONAL FINANCE BV | 5.875 | 10/30/2037 | 0.01 |
| MARSH & MCLENNAN COMPANIES INC. | 4.375 | 03/15/2029 | 0.00 |
| BROOKFIELD CAPITAL FINANCE LLC | 6.087 | 06/14/2033 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4 | 11/29/2027 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 06/10/2034 | 0.01 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 03/01/2028 | 0.00 |
| GOVERNMENT OF COLOMBIA | 7.375 | 04/25/2030 | 0.00 |
| GOVERNMENT OF GREECE | 3.9 | 01/30/2033 | 0.00 |
| APPLE INC. | 3.35 | 08/08/2032 | 0.01 |
| GOVERNMENT OF ITALY | 1.8 | 03/01/2041 | 0.01 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 2.75 | 05/24/2030 | 0.00 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 11/22/2032 | 0.00 |
| ALCAN INC. | 6.125 | 12/15/2033 | 0.00 |
| VICI PROPERTIES L.P. | 4.75 | 02/15/2028 | 0.00 |
| CF INDUSTRIES INC. | 4.95 | 06/01/2043 | 0.00 |
| DOHA FINANCE LTD. | 5.25 | 03/12/2029 | 0.00 |
| HEINEKEN N.V. | 3.5 | 01/29/2028 | 0.00 |
| ENBW INTERNATIONAL FINANCE BV | 3.75 | 11/20/2035 | 0.00 |
| ENBRIDGE INC. | 4.5 | 06/10/2044 | 0.00 |
| WOLTERS KLUWER N.V. | 0.75 | 07/03/2030 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.625 | 11/29/2041 | 0.00 |
| SAP SE | 1.25 | 03/10/2028 | 0.00 |
| PERNOD RICARD S.A. | 3.75 | 09/15/2033 | 0.00 |
| CAMDEN PROPERTY TRUST | 4.9 | 01/15/2034 | 0.00 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 2.375 | 02/16/2031 | 0.01 |
| AIR LEASE CORPORATION | 5.2 | 07/15/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 11/15/2027 | 0.00 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.67 | 08/29/2029 | 0.00 |
| BANCO BPM S.P.A. | 3.375 | 01/21/2030 | 0.00 |
| BMW US CAPITAL LLC | 3.3 | 04/06/2027 | 0.00 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12/12/2053 | 0.00 |
| DNB BOLIGKREDITT AS | 0.01 | 10/08/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.75 | 07/22/2027 | 0.00 |
| MORGAN STANLEY | 2.699 | 01/22/2031 | 0.02 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.05 | 06/17/2029 | 0.00 |
| ATMOS ENERGY CORPORATION | 2.625 | 09/15/2029 | 0.00 |
| EL CORTE INGLES SA | 4.25 | 06/26/2031 | 0.00 |
| ORANGE SA | 9 | 03/01/2031 | 0.00 |
| GOVERNMENT OF HUNGARY | 3 | 10/27/2027 | 0.00 |
| METLIFE INC. | 4.875 | 11/13/2043 | 0.00 |
| GNMA II | 5 | 02/20/2053 | 0.01 |
| FIRST AMERICAN FINANCIAL CORPORATION | 4 | 05/15/2030 | 0.00 |
| GREAT-WEST LIFECO FINANCE (DELAWARE) LP | 4.15 | 06/03/2047 | 0.00 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.96 | 03/19/2046 | 0.00 |
| MPLX LP | 4 | 03/15/2028 | 0.00 |
| PERNOD RICARD S.A. | 1.75 | 04/08/2030 | 0.00 |
| GNMA II | 2.5 | 05/20/2052 | 0.01 |
| NUCOR CORPORATION | 3.125 | 04/01/2032 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 5.8 | 06/01/2033 | 0.00 |
| ABBOTT LABORATORIES | 6 | 04/01/2039 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.95 | 07/14/2028 | 0.00 |
| AAREAL BANK AG | 3 | 10/11/2027 | 0.00 |
| GLENCORE FUNDING LLC | 5.7 | 05/08/2033 | 0.00 |
| OP YRITYSPANKKI OYJ | 0.625 | 11/12/2029 | 0.00 |
| FHLMC | 2.5 | 06/01/2051 | 0.02 |
| CHUBB INA HOLDINGS LLC | 5 | 03/15/2034 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.375 | 03/30/2039 | 0.00 |
| ARGENTA SPAARBANK NV | 3.25 | 03/11/2034 | 0.00 |
| WELLS FARGO & COMPANY | 1 | 02/02/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 0.8 | 03/20/2047 | 0.00 |
| GOVERNMENT OF CHILE | 2.45 | 01/31/2031 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 1 | 01/30/2029 | 0.00 |
| LPL HOLDINGS INC. | 6.75 | 11/17/2028 | 0.00 |
| NNN REIT INC. | 5.5 | 06/15/2034 | 0.00 |
| LYB INTERNATIONAL FINANCE III LLC | 5.625 | 05/15/2033 | 0.00 |
| REGAL REXNORD CORP | 6.4 | 04/15/2033 | 0.00 |
| REGION OF ANDALUSIA | 3.95 | 04/30/2033 | 0.00 |
| BBCMS TRUST | 5.31 | 07/17/2056 | 0.00 |
| BNP PARIBAS SA | 2 | 09/13/2036 | 0.00 |
| NATIONAL GRID PLC | 3.245 | 03/30/2034 | 0.00 |
| INTESA SANPAOLO S.P.A. | 2.5 | 01/15/2030 | 0.00 |
| FHLMC | 2 | 08/01/2050 | 0.01 |
| ZIMMER BIOMET HOLDINGS INC. | 2.425 | 12/13/2026 | 0.00 |
| ORANGE SA | 1.375 | 09/04/2049 | 0.00 |
| CPPIB CAP INC M | 4.3 | 06/02/2034 | 0.00 |
| UNION GAS LIMITED | 6.05 | 09/02/2038 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 6.2 | 04/22/2033 | 0.00 |
| ABN AMRO BANK N.V. | 4.375 | 10/20/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 06/30/2032 | 0.07 |
| MINEJESA CAPITAL B.V. | 4.625 | 08/10/2030 | 0.00 |
| DIB SUKUK LTD. | 2.74 | 02/16/2027 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 09/14/2027 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 3.75 | 04/17/2039 | 0.00 |
| GNMA II | 2.5 | 11/20/2049 | 0.00 |
| STONEWATER FUNDING PLC | 1.625 | 09/10/2036 | 0.00 |
| FHLMC | 6.5 | 01/01/2054 | 0.01 |
| ISTITUTO PER IL CREDITO SPORTIVO E CULTURALE SPA | 3.5 | 01/29/2030 | 0.00 |
| EUROPEAN UNION | 0.25 | 04/22/2036 | 0.01 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 08/24/2027 | 0.03 |
| NORTHERN TERRITORY TREASURY CORP. | 5.25 | 03/21/2034 | 0.00 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.125 | 12/08/2031 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.625 | 12/01/2031 | 0.00 |
| HUMANA INC. | 5.75 | 04/15/2054 | 0.00 |
| GOVERNMENT OF POLAND | 5.75 | 04/25/2029 | 0.01 |
| QUEST DIAGNOSTICS INCORPORATED | 5 | 12/15/2034 | 0.00 |
| UNICREDIT BANK GMBH | 0.375 | 01/17/2033 | 0.00 |
| WELLS FARGO & COMPANY | 3.35 | 03/02/2033 | 0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.2 | 04/01/2029 | 0.00 |
| DOMINION ENERGY INC. | 6.625 | 05/15/2055 | 0.00 |
| SALTAIRE FINANCE PLC | 1.527 | 11/23/2051 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 4.51 | 05/15/2029 | 0.00 |
| BLUE OWL CREDIT IN | 6.65 | 03/15/2031 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.527 | 09/12/2031 | 0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.937 | 09/19/2029 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2045 | 0.00 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.3 | 01/19/2034 | 0.00 |
| GOVERNMENT OF ITALY | 2.45 | 09/01/2033 | 0.01 |
| FRESENIUS SE & CO. KGAA | 1.625 | 10/08/2027 | 0.01 |
| ENLINK MIDSTREAM LLC | 5.625 | 01/15/2028 | 0.00 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 3 | 03/08/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.875 | 06/08/2037 | 0.00 |
| BNP PARIBAS FORTIS SA | 0.01 | 05/20/2027 | 0.00 |
| BANCO SANTANDER TOTTA SA | 2.976 | 01/27/2032 | 0.00 |
| DEVELOPMENT BANK OF JAPAN INC. | 4.375 | 10/30/2027 | 0.00 |
| E.ON SE | 0.75 | 02/20/2028 | 0.00 |
| AMPRION GMBH | 4 | 05/21/2044 | 0.00 |
| UNION PACIFIC CORPORATION | 4.1 | 09/15/2067 | 0.00 |
| REPUBLIC SERVICES INC. | 5 | 04/01/2034 | 0.00 |
| EUROGRID GMBH | 3.598 | 02/01/2029 | 0.00 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 05/09/2033 | 0.00 |
| CITIGROUP INC. | 4.91 | 05/24/2033 | 0.01 |
| MONDELEZ INTERNATIONAL INC. | 5.125 | 05/06/2035 | 0.00 |
| BECTON DICKINSON AND COMPANY | 4.693 | 02/13/2028 | 0.00 |
| SOCIETE GENERALE SA | 5.249 | 05/22/2029 | 0.00 |
| BROADCOM INC. | 3.137 | 11/15/2035 | 0.00 |
| DIGITAL DUTCH FINCO BV | 3.875 | 03/15/2035 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 3 | 05/20/2027 | 0.01 |
| ENEL FINANCE AMERICA LLC | 2.875 | 07/12/2041 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 1 | 01/16/2029 | 0.00 |
| PEPSICO INC. | 0.4 | 10/09/2032 | 0.00 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.625 | 02/28/2036 | 0.00 |
| NEXT PLC | 3.625 | 05/18/2028 | 0.00 |
| MICROSOFT CORP | 2.5 | 09/15/2050 | 0.00 |
| ELLEVIO AB | 4.53 | 06/01/2029 | 0.00 |
| SNAM S.P.A. | 3.875 | 02/19/2034 | 0.00 |
| META PLATFORMS INC. | 3.85 | 08/15/2032 | 0.00 |
| Government National Mortgage Association | 3 | 08/20/2043 | 0.00 |
| PROVINCE OF ONTARIO | 6.5 | 03/08/2029 | 0.01 |
| FNMA | 2 | 07/01/2036 | 0.01 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.875 | 09/10/2030 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 4.65 | 01/28/2030 | 0.00 |
| HERSHEY COMPANY | 4.95 | 02/24/2032 | 0.00 |
| KOOKMIN BANK CO.LTD. | 4 | 04/13/2027 | 0.00 |
| CSX CORPORATION | 6.22 | 04/30/2040 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.625 | 04/29/2030 | 0.00 |
| NOVARTIS FINANCE S.A. | 0 | 09/23/2028 | 0.00 |
| VANTAGE DATA CENTERS ISSUER | 5.132 | 08/15/2055 | 0.00 |
| GOVERNMENT OF ITALY | 0.25 | 03/15/2028 | 0.01 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 2.875 | 01/30/2030 | 0.00 |
| ENTERGY LOUISIANA LLC | 5.15 | 09/15/2034 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 6.035 | 07/20/2039 | 0.00 |
| GOVERNMENT OF CHILE | 0 | 04/01/2029 | 0.00 |
| KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.37 | 09/19/2031 | 0.00 |
| SK HYNIX INC. | 5.5 | 01/16/2029 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 4.625 | 06/15/2027 | 0.00 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 11/28/2028 | 0.00 |
| GRANITE REIT HO | 6.074 | 04/12/2029 | 0.00 |
| INTEL CORPORATION | 3.9 | 03/25/2030 | 0.00 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 01/27/2028 | 0.00 |
| NEWS CORPORATION | 3.875 | 05/15/2029 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 3.625 | 09/04/2029 | 0.00 |
| EUROGRID GMBH | 4.056 | 05/28/2037 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.05 | 10/15/2032 | 0.00 |
| HUNTINGTON BANCSHARES INCORPORATED | 5.272 | 01/15/2031 | 0.00 |
| Applebees's Funding LLC / IHOP Funding LLC | 7.824 | 03/05/2053 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.963 | 06/10/2051 | 0.00 |
| DUA CAPITAL LTD. | 2.78 | 05/11/2031 | 0.00 |
| DIAGEO CAPITAL BV | 1.5 | 06/08/2029 | 0.01 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 03/15/2055 | 0.00 |
| MCDONALDS CORPORATION | 1.75 | 05/03/2028 | 0.00 |
| GOVERNMENT OF FRANCE | 0 | 11/25/2029 | 0.10 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3 | 03/19/2036 | 0.00 |
| DE VOLKSBANK N.V. | 4.125 | 11/27/2035 | 0.00 |
| GOVERNMENT OF THAILAND | 2.05 | 04/17/2028 | 0.00 |
| GOVERNMENT OF CHINA | 1.45 | 04/25/2030 | 0.05 |
| GOVERNMENT OF SOUTH KOREA | 3 | 09/10/2029 | 0.00 |
| WELLS FARGO & COMPANY | 2.493 | 02/18/2027 | 0.00 |
| HCA INC. | 2.375 | 07/15/2031 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 1.125 | 09/12/2029 | 0.00 |
| REGION OF ANDALUSIA | 2.4 | 04/30/2032 | 0.00 |
| SUCI SECOND INVESTMENT COMPANY | 6.25 | 10/25/2033 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 0.625 | 03/16/2027 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.375 | 11/05/2027 | 0.00 |
| GOVERNMENT OF CHINA | 3.01 | 05/13/2028 | 0.03 |
| GOVERNMENT OF SLOVENIA | 1.75 | 11/03/2040 | 0.00 |
| MAYBANK SINGAPORE PTE LTD. | 2.504 | 10/02/2028 | 0.00 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 3.95 | 05/15/2050 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.25 | 04/08/2030 | 0.00 |
| DSV FINANCE BV | 3.5 | 06/26/2029 | 0.00 |
| PROTECTIVE LIFE CORPORATION | 4.3 | 09/30/2028 | 0.00 |
| YARA INTERNATIONAL ASA | 3.148 | 06/04/2030 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 5.25 | 04/22/2033 | 0.00 |
| ENBW INTERNATIONAL FINANCE BV | 0.125 | 03/01/2028 | 0.00 |
| BROADCOM INC. | 4.9 | 07/15/2032 | 0.00 |
| OREILLY AUTOMOTIVE INC. | 4.35 | 06/01/2028 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.465 | 09/15/2050 | 0.00 |
| FMR LLC | 6.45 | 11/15/2039 | 0.00 |
| WALMART INC. | 5.75 | 12/19/2030 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 03/05/2027 | 0.00 |
| PAYPAL HOLDINGS INC. | 5.1 | 04/01/2035 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.625 | 07/19/2028 | 0.00 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 4.875 | 09/10/2031 | 0.00 |
| HSBC HOLDINGS PLC | 5.45 | 03/03/2036 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.2 | 03/01/2029 | 0.00 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 4.887 | 03/15/2030 | 0.00 |
| BPCE SOCIETE ANONYME | 3.875 | 01/11/2029 | 0.00 |
| GNMA II | 3.5 | 02/20/2048 | 0.01 |
| ISS GLOBAL A/S | 1.5 | 08/31/2027 | 0.00 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 1.75 | 01/15/2031 | 0.00 |
| GOVERNMENT OF INDONESIA | 8.75 | 02/15/2044 | 0.00 |
| GOVERNMENT OF JAPAN | 2.4 | 03/20/2037 | 0.02 |
| PROVINCE OF NOVA SCOTIA | 4.75 | 06/01/2074 | 0.00 |
| ARCHER-DANIELS-MIDLAND COMPANY | 4.5 | 03/15/2049 | 0.00 |
| KUNTARAHOITUS OYJ | 3 | 09/25/2028 | 0.00 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.5 | 06/28/2030 | 0.00 |
| WELLS FARGO BK | 5.083 | 04/26/2028 | 0.00 |
| GOVERNMENT OF MEXICO | 5.625 | 03/19/2114 | 0.00 |
| PROVINCE OF MANITOBA | 5.2 | 03/05/2060 | 0.00 |
| WESTPAC BANKING CORPORATION | 5.535 | 11/17/2028 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.9 | 08/03/2040 | 0.01 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.7 | 01/20/2050 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3 | 09/29/2060 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.5 | 08/01/2050 | 0.01 |
| GNMA II | 3 | 01/20/2047 | 0.01 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.283 | 01/17/2039 | 0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.2 | 08/15/2048 | 0.00 |
| AFRICAN EXPORT-IMPORT BANK | 3.994 | 09/21/2029 | 0.00 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.00 |
| NOMURA HOLDINGS INC. | 2.679 | 07/16/2030 | 0.00 |
| GOVERNMENT OF POLAND | 2.5 | 07/25/2027 | 0.01 |
| BP CAPITAL MARKETS P.L.C. | 1.637 | 06/26/2029 | 0.00 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 5.3 | 01/13/2030 | 0.00 |
| CASSA DEPOSITI E PRESTITI SPA | 5 | 12/04/2029 | 0.00 |
| CBRE SERVICES INC. | 5.95 | 08/15/2034 | 0.00 |
| BRAMBLES FINANCE PLC | 1.5 | 10/04/2027 | 0.00 |
| PLACES FOR PEOPLE TREASURY PLC | 5.75 | 05/11/2055 | 0.00 |
| GECINA SA | 2 | 06/30/2032 | 0.00 |
| ELEVANCE HEALTH INC. | 5.125 | 02/15/2053 | 0.01 |
| ERSTE GROUP BANK AG | 0.5 | 01/12/2037 | 0.00 |
| GNMA II | 4.5 | 03/20/2054 | 0.01 |
| BELFIUS BANQUE SA | 3.375 | 02/20/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 08/31/2028 | 0.02 |
| STATE GRID OVERSEAS INVESTMENT (2013) LTD. | 4.375 | 05/22/2043 | 0.00 |
| NORDIC INVESTMENT BANK | 3.75 | 05/09/2030 | 0.00 |
| T-MOBILE USA INC. | 4.85 | 01/15/2029 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 7.5 | 01/24/2033 | 0.00 |
| LOREAL S.A. | 2.875 | 11/06/2031 | 0.00 |
| SAGE GROUP PLC | 3.82 | 02/15/2028 | 0.00 |
| SOCIETE GENERALE SA | 5.519 | 01/19/2028 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 03/01/2030 | 0.00 |
| AUTODESK INC. | 2.4 | 12/15/2031 | 0.00 |
| ORANGE SA | 5.375 | 01/13/2042 | 0.00 |
| SHINHAN BANK CO. LTD. | 3.32 | 01/29/2027 | 0.00 |
| FNMA | 1.5 | 12/01/2040 | 0.01 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.95 | 02/26/2036 | 0.01 |
| GOVERNMENT OF CHINA | 3.86 | 02/19/2029 | 0.03 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 10/30/2035 | 0.00 |
| AMAZON.COM INC. | 3.95 | 04/13/2052 | 0.00 |
| GOVERNMENT OF ITALY | 0.95 | 09/15/2027 | 0.01 |
| OMNICOM FINANCE HOLDINGS PLC | 3.7 | 03/06/2032 | 0.00 |
| THFC FUNDING NO 3 PLC | 5.2 | 10/11/2043 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 2.125 | 09/14/2029 | 0.00 |
| SOUTHERN HOUSING GROUP LIMITED | 2.375 | 10/08/2036 | 0.00 |
| GB SOCIAL HOUSING PLC | 5.193 | 02/12/2038 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 2.7 | 09/05/2034 | 0.00 |
| CTP N.V. | 4.25 | 03/10/2035 | 0.00 |
| RENAISSANCERE HOLDINGS LTD. | 3.6 | 04/15/2029 | 0.00 |
| ARES MANAGEMENT CORPORATION | 5.6 | 10/11/2054 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 5.2 | 01/31/2034 | 0.00 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.6 | 10/01/2029 | 0.00 |
| APPLIED MATERIALS INC. | 4.6 | 01/15/2036 | 0.00 |
| REALTY INCOME CORPORATION | 3.4 | 01/15/2030 | 0.00 |
| INTESA SANPAOLO S.P.A. | 4.7 | 09/23/2049 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.95 | 03/25/2027 | 0.00 |
| FNMA | 3 | 05/01/2052 | 0.02 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 06/03/2035 | 0.00 |
| SOUTHERN COMPANY | 4.4 | 07/01/2046 | 0.00 |
| COVESTRO AG | 4.75 | 11/15/2028 | 0.00 |
| ORANGE SA | 0.875 | 02/03/2027 | 0.00 |
| NATIONAL GRID PLC | 5.418 | 01/11/2034 | 0.00 |
| STATE OF HESSEN | 2.75 | 01/10/2034 | 0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO | 3.8 | 06/15/2047 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 03/10/2048 | 0.02 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 3.5 | 01/12/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 1.8 | 03/20/2032 | 0.03 |
| BARCLAYS BANK PLC | 0 | 11/26/2027 | 0.00 |
| POTOMAC ELECTRIC POWER COMPANY | 4.15 | 03/15/2043 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.25 | 01/24/2033 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 1.65 | 01/28/2031 | 0.00 |
| GENERAL MOTORS COMPANY | 6.8 | 10/01/2027 | 0.00 |
| KUBOTA CREDIT OWNER TRUST | 4.48 | 04/17/2028 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 4.4 | 06/01/2042 | 0.00 |
| AKER BP | 6 | 06/13/2033 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.47 | 03/15/2029 | 0.00 |
| PARAMOUNT GLOBAL | 4.95 | 05/19/2050 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 07/31/2029 | 0.03 |
| BAYERISCHE LANDESBANK | 3.797 | 02/23/2029 | 0.00 |
| CREDIT AGRICOLE S.A. | 1.1 | 08/23/2028 | 0.00 |
| REALTY INCOME CORPORATION | 3.375 | 06/20/2031 | 0.00 |
| GOVERNMENT OF SPAIN | 1.95 | 07/30/2030 | 0.07 |
| STATE OF BRANDENBURG | 0.05 | 08/10/2040 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 07/09/2027 | 0.00 |
| NRW.BANK | 0.5 | 09/13/2027 | 0.00 |
| MACQUARIE GROUP LTD. (UNITED KINGDOM) | 6.255 | 12/07/2034 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 05/10/2053 | 0.00 |
| GOVERNMENT OF ITALY | 3.45 | 03/01/2048 | 0.01 |
| GENERAL MILLS INC. | 5.25 | 01/30/2035 | 0.00 |
| FINNVERA OYJ | 4 | 06/15/2028 | 0.00 |
| HYDRO-QUEBEC | 3.4 | 09/01/2029 | 0.00 |
| AXIATA SPV5 (LABUAN) LTD. | 3.064 | 08/19/2050 | 0.00 |
| STATE BANK OF INDIA (LONDON BRANCH) | 5 | 01/17/2029 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.939 | 08/18/2034 | 0.00 |
| AROUNDTOWN SA | 3.625 | 04/10/2031 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 2.875 | 05/23/2030 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.625 | 06/08/2029 | 0.00 |
| JOHN DEERE FINANCIAL INC. | 4.95 | 06/14/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 2.3 | 05/20/2030 | 0.03 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.16 | 05/28/2031 | 0.00 |
| UNITED PARCEL SERVICE INC. | 5.25 | 05/14/2035 | 0.00 |
| KFW | 2.75 | 01/17/2035 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.15 | 11/01/2029 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.45 | 01/16/2030 | 0.00 |
| OESTERREICHISCHE KONTROLLBANK AG | 4.125 | 01/18/2029 | 0.00 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 01/15/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 08/15/2035 | 0.08 |
| ELEVANCE HEALTH INC. | 4.55 | 03/01/2048 | 0.01 |
| NBN CO LIMITED | 1.625 | 01/08/2027 | 0.00 |
| MORGAN STANLEY | 3.149 | 11/07/2031 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 06/18/2029 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.017 | 10/31/2038 | 0.02 |
| BHP BILLITON FINANCE (USA) LTD. | 5 | 02/15/2036 | 0.00 |
| ALPHABET INC. | 3 | 05/06/2033 | 0.00 |
| ENBRIDGE ENERGY PARTNERS L.P. | 5.5 | 09/15/2040 | 0.00 |
| FLEX INTERMEDIATE HOLDCO LLC | 4.317 | 12/30/2039 | 0.00 |
| JDE PEETS N.V. | 0.5 | 01/16/2029 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 0.75 | 04/10/2030 | 0.00 |
| CONAGRA BRANDS INC. | 4.85 | 11/01/2028 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.75 | 11/01/2029 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 3.175 | 06/20/2029 | 0.00 |
| WOODSIDE FINANCE LTD. | 6 | 05/19/2035 | 0.00 |
| GLOBAL ATLANTIC FINANCIAL COMPANY | 6.75 | 03/15/2054 | 0.00 |
| CDN PAC RWY CO | 4 | 06/13/2032 | 0.00 |
| CITIGROUP INC. | 5.174 | 09/11/2036 | 0.00 |
| DIAGEO CAPITAL PLC | 2.375 | 10/24/2029 | 0.01 |
| CSX CORPORATION | 5.2 | 11/15/2033 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 2.25 | 01/15/2029 | 0.00 |
| PEACHTREE CORNERS FUNDING TRUST II | 6.012 | 05/15/2035 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 0.125 | 02/12/2027 | 0.00 |
| FNMA | 3 | 10/01/2046 | 0.00 |
| FHLMC | 5 | 05/01/2053 | 0.01 |
| JAPAN (10 YEAR ISSUE) | 1.6 | 09/20/2035 | 0.00 |
| KRAFT FOODS GROUP INC. | 5 | 06/04/2042 | 0.00 |
| MASHREQ AL ISLAMI SUKUK CO. LTD. | 5.03 | 04/22/2030 | 0.00 |
| REPUBLIC SERVICES INC. | 2.375 | 03/15/2033 | 0.00 |
| LAM RESEARCH CORPORATION | 1.9 | 06/15/2030 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.45 | 01/19/2032 | 0.01 |
| GOVERNMENT OF AUSTRALIA | 1 | 12/21/2030 | 0.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 02/15/2031 | 0.28 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.8 | 08/01/2045 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.875 | 01/22/2044 | 0.00 |
| DIAGEO CAPITAL PLC | 5.625 | 10/05/2033 | 0.00 |
| WILLIS NORTH AMERICA INC. | 2.95 | 09/15/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 09/20/2027 | 0.04 |
| EDP FINANCE BV | 1.71 | 01/24/2028 | 0.00 |
| HCA INC. | 3.5 | 07/15/2051 | 0.00 |
| ONTARIO POWER GENERATION INC. | 4.248 | 01/18/2049 | 0.00 |
| CAIXABANK S.A. | 5.375 | 11/14/2030 | 0.00 |
| LINDE PLC | 3.625 | 06/12/2034 | 0.00 |
| WALMART INC. | 2.95 | 09/24/2049 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 3.125 | 06/22/2027 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.35 | 06/21/2027 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.875 | 11/29/2032 | 0.00 |
| EUROPEAN UNION | 2 | 10/04/2027 | 0.03 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.625 | 04/17/2028 | 0.00 |
| BPCE SOCIETE ANONYME | 5.25 | 04/16/2029 | 0.00 |
| GOVERNMENT OF PORTUGAL | 3.375 | 06/15/2040 | 0.01 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 4.25 | 05/22/2030 | 0.00 |
| OESTERREICHISCHE KONTROLLBANK AG | 2.875 | 02/25/2030 | 0.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.15 | 03/29/2027 | 0.00 |
| ARBEJDERNES LANDSBANK A/S | 3.625 | 03/05/2030 | 0.00 |
| SWEDISH EXPORT CREDIT CORP. | 4.125 | 06/14/2028 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 07/14/2028 | 0.00 |
| CONTEMPORARY RUIDING DEVELOPMENT LTD. | 2.625 | 09/17/2030 | 0.00 |
| DUKE ENERGY FLORIDA LLC | 5.95 | 11/15/2052 | 0.00 |
| PIEDMONT NATURAL GAS COMPANY INC. | 5.05 | 05/15/2052 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 4.473 | 10/07/2032 | 0.00 |
| DREAM SUMMIT IN | 4.173 | 09/18/2030 | 0.00 |
| GNMA II | 4 | 04/20/2052 | 0.01 |
| PEPSICO INC. | 4 | 03/05/2042 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 09/10/2040 | 0.02 |
| MANULIFE FINANCE DELAWARE LP | 5.059 | 12/15/2041 | 0.00 |
| NUCOR CORPORATION | 4.3 | 05/23/2027 | 0.00 |
| ATHENE HOLDING LTD. | 6.875 | 06/28/2055 | 0.00 |
| GNMA II | 5.5 | 10/20/2053 | 0.01 |
| BECTON DICKINSON AND COMPANY | 5.081 | 06/07/2029 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.25 | 12/16/2030 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 09/12/2029 | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.125 | 11/07/2032 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 01/11/2028 | 0.00 |
| AIRPORT AUTHORITY HONG KONG | 5.125 | 01/15/2035 | 0.00 |
| COMCAST CORPORATION | 3.999 | 11/01/2049 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 06/17/2031 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 02/17/2034 | 0.00 |
| FHLMC | 4.5 | 09/01/2052 | 0.00 |
| ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE | 3.625 | 05/25/2043 | 0.00 |
| ING BANK N.V. | 2.689 | 06/22/2032 | 0.00 |
| BPCE SOCIETE ANONYME | 5.389 | 05/28/2031 | 0.00 |
| CNO GLOBAL FUNDING | 4.875 | 12/10/2027 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/29/2030 | 0.00 |
| ATHENE HOLDING LTD. | 3.45 | 05/15/2052 | 0.00 |
| T-MOBILE US TRUST | 4.74 | 11/20/2029 | 0.00 |
| GOVERNMENT OF CHILE | 5.3 | 11/01/2037 | 0.00 |
| STATE OF BADEN-WURTTEMBERG | 2.625 | 03/12/2030 | 0.00 |
| FAIRFAX FINL HLDGS | 6 | 12/07/2033 | 0.00 |
| GOVERNMENT OF SPAIN | 3.45 | 07/30/2066 | 0.02 |
| COMCAST CORPORATION | 7.05 | 03/15/2033 | 0.00 |
| NORTHERN TERRITORY TREASURY CORP. | 4.5 | 03/21/2035 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.25 | 05/24/2033 | 0.01 |
| NATIONAL BANK OF CANADA | 0.01 | 03/25/2028 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 6.25 | 01/15/2034 | 0.00 |
| WRKCO INC. | 4.2 | 06/01/2032 | 0.00 |
| COMMERZBANK AG | 0.625 | 08/24/2027 | 0.00 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 5.1 | 09/15/2035 | 0.00 |
| ALABAMA POWER COMPANY | 3 | 03/15/2052 | 0.00 |
| RAK CAPITAL | 5 | 03/12/2035 | 0.00 |
| PLUXEE N.V. | 3.75 | 09/04/2032 | 0.00 |
| GOVERNMENT OF POLAND | 5.5 | 03/18/2054 | 0.00 |
| GOVERNMENT OF JAPAN | 0.7 | 12/20/2033 | 0.00 |
| HEATHROW FUNDING LTD. | 2.75 | 10/13/2029 | 0.00 |
| CENCORA INC. | 2.875 | 05/22/2028 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.25 | 09/20/2027 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 3.375 | 03/05/2032 | 0.00 |
| INTESA SANPAOLO S.P.A. | 4 | 09/23/2029 | 0.00 |
| FEDERAL REALTY OP LP | 3.5 | 06/01/2030 | 0.00 |
| BPCE SOCIETE ANONYME | 5.75 | 06/01/2033 | 0.00 |
| BMS IRELAND CAPITAL FUNDING DAC | 4.289 | 11/10/2045 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 09/06/2028 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.5 | 09/04/2030 | 0.00 |
| CREDIT AGRICOLE S.A. | 4.2 | 05/29/2034 | 0.00 |
| SERVICIOS FINANCIEROS CARREFOUR E.F.C. S.A. | 3.5 | 09/29/2028 | 0.00 |
| MIRVAC GROUP | 3.625 | 03/18/2027 | 0.00 |
| SHELL FINANCE US INC. | 3.75 | 09/12/2046 | 0.00 |
| EQUITABLE BK CA | 3.99 | 03/24/2028 | 0.00 |
| MICRON TECHNOLOGY INC. | 2.703 | 04/15/2032 | 0.00 |
| GOVERNMENT OF UNITED ARAB EMIRATES | 2.875 | 10/19/2041 | 0.00 |
| SUEZ SA | 4.5 | 11/13/2033 | 0.00 |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | 4.25 | 02/28/2028 | 0.00 |
| FNMA | 1.5 | 01/01/2036 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 5 | 02/15/2029 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 0.875 | 09/01/2029 | 0.00 |
| E.ON SE | 2.875 | 08/26/2028 | 0.00 |
| FORTUM OYJ | 4.5 | 05/26/2033 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.375 | 09/28/2046 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 2.615 | 04/22/2032 | 0.02 |
| DIGITAL DUTCH FINCO BV | 1 | 01/15/2032 | 0.00 |
| CNP ASSURANCES SA | 1.25 | 01/27/2029 | 0.00 |
| KEYERA CORP | 4.204 | 04/15/2033 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.323 | 12/03/2029 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.875 | 05/23/2029 | 0.00 |
| DIAMONDBACK ENERGY INC. | 5.9 | 04/18/2064 | 0.00 |
| SOVEREIGN HOUSING CAPITAL PLC | 4.768 | 06/01/2043 | 0.00 |
| SWEDBANK AB | 2.1 | 05/25/2027 | 0.00 |
| BARCLAYS BANK PLC | 4 | 07/20/2027 | 0.00 |
| CDN PAC RWY CO | 4.8 | 06/13/2055 | 0.00 |
| FNMA | 6.5 | 06/01/2053 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 2.75 | 06/12/2032 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.125 | 02/10/2028 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 4 | 11/28/2047 | 0.00 |
| SFIL SOCIETE ANONYME | 3.25 | 11/25/2030 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 1.104 | 09/15/2039 | 0.00 |
| BANCO DE SABADELL S.A. | 6 | 08/16/2033 | 0.00 |
| BPCE SOCIETE ANONYME | 1.1 | 12/16/2031 | 0.00 |
| AVIVA VIE-SOCIETE ANONYME | 6.25 | 09/09/2033 | 0.00 |
| VENTAS REALTY LIMITED PARTNERSHIP | 3.85 | 04/01/2027 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.875 | 08/02/2031 | 0.00 |
| GEORGIA POWER COMPANY | 4.7 | 05/15/2032 | 0.00 |
| NORTHWEST HEALT | 5.514 | 02/18/2030 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.2 | 01/18/2044 | 0.00 |
| COREBRIDGE GLOBAL FUNDING | 4.9 | 08/21/2032 | 0.00 |
| KIMCO REALTY CORPORATION | 2.25 | 12/01/2031 | 0.00 |
| FNMA | 2 | 03/01/2051 | 0.07 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.85 | 08/05/2032 | 0.01 |
| FNMA | 1.5 | 10/01/2036 | 0.01 |
| BANK OF AMERICA CORPORATION | 5.202 | 04/25/2029 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 08/04/2038 | 0.00 |
| AMGEN INC. | 2 | 01/15/2032 | 0.00 |
| BNP PARIBAS SA | 1.5 | 05/23/2028 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | 4 | 12/10/2031 | 0.03 |
| MARATHON PETROLEUM CORPORATION | 5.7 | 03/01/2035 | 0.00 |
| REGION OF YORK | 2.35 | 06/09/2027 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 3.309 | 05/02/2034 | 0.00 |
| BANCO BPI S.A. | 3.25 | 03/22/2030 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 4.625 | 06/15/2030 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 3.45 | 06/01/2029 | 0.00 |
| CAMPBELLS COMPANY | 4.15 | 03/15/2028 | 0.00 |
| SCENTRE MANAGEMENT LTD. | 3.75 | 03/23/2027 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 6.26 | 08/15/2035 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 5 | 06/06/2029 | 0.00 |
| TSMC ARIZONA CORP. | 3.25 | 10/25/2051 | 0.00 |
| GOVERNMENT OF DENMARK | 2.25 | 11/15/2035 | 0.00 |
| SOCIETE GENERALE SFH SA | 3.5 | 05/11/2033 | 0.00 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 09/04/2032 | 0.00 |
| AFLAC INCORPORATED | 4.75 | 01/15/2049 | 0.00 |
| PATTERSON-UTI ENERGY INC. | 3.95 | 02/01/2028 | 0.00 |
| GOVERNMENT OF BELGIUM | 1.4 | 06/22/2053 | 0.01 |
| NELNET STUDENT LOAN TRUST | 4.84 | 05/17/2055 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5 | 01/15/2027 | 0.00 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 3.875 | 11/01/2033 | 0.00 |
| AUTONATION INC. | 5.89 | 03/15/2035 | 0.00 |
| BERKSHIRE HATHAWAY INC. | 0.974 | 04/23/2027 | 0.00 |
| LONDON & QUADRANT HOUSING TRUST | 4.625 | 12/05/2033 | 0.00 |
| VOLVO TREASURY AB | 6.125 | 06/22/2028 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 4.45 | 10/15/2029 | 0.00 |
| EUROPEAN UNION | 3.25 | 07/04/2034 | 0.03 |
| GILEAD SCIENCES INC. | 1.65 | 10/01/2030 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.8 | 01/08/2030 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 2 | 08/15/2031 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 3.25 | 06/27/2027 | 0.01 |
| CHARLES SCHWAB CORPORATION | 6.196 | 11/17/2029 | 0.00 |
| SCHNEIDER ELECTRIC SE | 3.375 | 04/13/2034 | 0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY | 6.35 | 11/15/2052 | 0.00 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | 5.91 | 10/11/2035 | 0.00 |
| BPCE SOCIETE ANONYME | 6.5618 | 06/12/2040 | 0.00 |
| DEUTSCHE POST AG | 3 | 03/24/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/15/2040 | 0.06 |
| CREDIT AGRICOLE S.A. | 2.015 | 01/11/2027 | 0.00 |
| PROCTER & GAMBLE COMPANY | 1.2 | 10/29/2030 | 0.00 |
| PHYSICIANS REALTY LP | 2.625 | 11/01/2031 | 0.00 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.599 | 05/15/2050 | 0.00 |
| UNION PACIFIC CORPORATION | 3.839 | 03/20/2060 | 0.00 |
| UNICAJA BANCO S.A. | 3.5 | 12/14/2028 | 0.00 |
| COMMERZBANK AG | 0.375 | 09/01/2027 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 01/15/2029 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 09/01/2055 | 0.01 |
| ROYAL BANK OF CANADA | 5.15 | 02/01/2034 | 0.00 |
| NATS (EN ROUTE) PLC | 5.25 | 03/31/2036 | 0.00 |
| TECHNIP ENERGIES N.V. | 1.125 | 05/28/2028 | 0.00 |
| CITIGROUP INC. | 4.281 | 04/24/2048 | 0.00 |
| FORD CR AUTO LEASE TR | 4.52 | 08/15/2029 | 0.00 |
| DLLMT LLC | 4.98 | 04/20/2032 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 4.5 | 05/06/2030 | 0.00 |
| RIO TINTO FINANCE (USA) PLC | 5.25 | 03/14/2035 | 0.00 |
| STANTEC INC. | 2.048 | 10/08/2027 | 0.00 |
| ORIX CORPORATION | 2.25 | 03/09/2031 | 0.00 |
| MARVELL TECHNOLOGY INC. | 5.75 | 02/15/2029 | 0.00 |
| APPLE INC. | 3.6 | 07/31/2042 | 0.00 |
| DP WORLD CRESCENT LTD. | 5.5 | 05/08/2035 | 0.00 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | 4.92 | 11/12/2037 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.5 | 05/05/2028 | 0.00 |
| HENKEL AG & CO. KGAA | 0.5 | 11/17/2032 | 0.00 |
| KOREA DEVELOPMENT BANK | 1.375 | 04/25/2027 | 0.00 |
| TREASURY CORPORATION OF VICTORIA | 1.5 | 11/20/2030 | 0.01 |
| STATE OF SAXONY-ANHALT | 0.5 | 06/25/2027 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 3.875 | 02/08/2033 | 0.01 |
| DOW CHEMICAL COMPANY | 1.875 | 03/15/2040 | 0.00 |
| TENNET HOLDING B.V. | 4.75 | 10/28/2042 | 0.00 |
| 55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 06/02/2033 | 0.00 |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | 4.6 | 02/05/2029 | 0.00 |
| OESTERREICHISCHE KONTROLLBANK AG | 4 | 06/27/2029 | 0.00 |
| PROXIMUS SA | 4 | 03/08/2030 | 0.00 |
| AUTONATION INC. | 4.75 | 06/01/2030 | 0.00 |
| GOVERNMENT OF CHINA | 2.37 | 01/20/2027 | 0.03 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 04/21/2028 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 2 | 04/28/2027 | 0.00 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 4.55 | 06/20/2030 | 0.00 |
| BROOKLYN UNION GAS CO. | 4.487 | 03/04/2049 | 0.00 |
| CITIGROUP INC. | 2.904 | 11/03/2042 | 0.00 |
| VERBUND AG | 0.9 | 04/01/2041 | 0.00 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.375 | 02/10/2031 | 0.00 |
| DT MIDSTREAM INC | 5.8 | 12/15/2034 | 0.00 |
| PERNOD RICARD INTERNATIONAL FINANCE LLC | 2.75 | 10/01/2050 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6 | 01/09/2028 | 0.00 |
| FNMA | 5.5 | 07/01/2053 | 0.01 |
| NTT FINANCE CORPORATION | 0.399 | 12/13/2028 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 5.107 | 07/17/2058 | 0.00 |
| 3I GROUP PLC | 4.875 | 06/14/2029 | 0.00 |
| EUROPEAN UNION | 3.125 | 12/05/2028 | 0.03 |
| KILROY REALTY L.P. | 6.25 | 01/15/2036 | 0.00 |
| BPCE SFH SA | 3.125 | 07/20/2027 | 0.00 |
| HYUNDAI AUTO REC TR | 4.92 | 07/15/2032 | 0.00 |
| TORONTO ONT CA | 4 | 12/02/2034 | 0.00 |
| DELL EQUIPMENT FINANCE TRUST | 5.64 | 08/22/2031 | 0.00 |
| DEUTSCHE KREDITBANK AG | 3 | 07/02/2030 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.25 | 06/11/2029 | 0.00 |
| BNG BANK N.V. | 0.875 | 10/24/2036 | 0.00 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.88 | 12/12/2029 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.11 | 09/29/2057 | 0.00 |
| ECOLAB INC. | 2.75 | 08/18/2055 | 0.00 |
| GOVERNMENT OF ISRAEL | 2.25 | 09/28/2028 | 0.08 |
| GOVERNMENT OF SPAIN | 3.9 | 07/30/2039 | 0.02 |
| PROVINCE OF ONTARIO | 3.4 | 09/08/2028 | 0.00 |
| VALMONT INDUSTRIES INC. | 5 | 10/01/2044 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 02/25/2041 | 0.00 |
| TESCO CORPORATE TREASURY SERVICES PLC | 3.5 | 10/13/2033 | 0.00 |
| GOVERNMENT OF POLAND | 4.625 | 03/18/2029 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.375 | 04/02/2030 | 0.00 |
| NOVARTIS AG | 1.75 | 06/16/2034 | 0.01 |
| JPMORGAN CHASE & CO. | 4.203 | 07/23/2029 | 0.02 |
| GNMA II | 2.5 | 08/20/2050 | 0.05 |
| GOVERNMENT OF SOUTH KOREA | 2.375 | 09/10/2038 | 0.02 |
| GOVERNMENT OF ITALY | 3.35 | 07/01/2029 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 10/31/2031 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 3.875 | 11/30/2032 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1 | 02/25/2028 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 1.25 | 05/31/2032 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 4.875 | 05/15/2029 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 12/01/2051 | 0.05 |
| WALT DISNEY COMPANY | 2.2 | 01/13/2028 | 0.00 |
| CAMPBELLS COMPANY | 3.125 | 04/24/2050 | 0.00 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 07/17/2027 | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.375 | 02/11/2031 | 0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY | 2.55 | 02/01/2030 | 0.00 |
| NBN CO LIMITED | 3.75 | 03/22/2034 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.5 | 11/08/2064 | 0.00 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.949 | 09/20/2032 | 0.00 |
| WELLS FARGO & COMPANY | 4.478 | 04/04/2031 | 0.00 |
| PROCTER & GAMBLE COMPANY | 2.3 | 02/01/2032 | 0.00 |
| PROV OF MANITOBA | 3.7 | 06/02/2035 | 0.00 |
| BUNGE LIMITED FINANCE CORP. | 4.55 | 08/04/2030 | 0.00 |
| CPPIB CAPITAL INC. | 4.5 | 07/22/2027 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.45 | 10/01/2032 | 0.00 |
| FORTUNE BRANDS INNOVATIONS INC. | 3.25 | 09/15/2029 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 3.875 | 07/03/2028 | 0.00 |
| FNMA | 2 | 12/01/2041 | 0.01 |
| NATIONWIDE BUILDING SOCIETY | 5.127 | 07/29/2029 | 0.00 |
| OMV AG | 3.25 | 09/04/2031 | 0.00 |
| RED ELECTRICA FINANCIACIONES SA | 3 | 01/17/2034 | 0.00 |
| ATMOS ENERGY CORPORATION | 4.125 | 10/15/2044 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.575 | 01/29/2036 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 09/25/2029 | 0.00 |
| POSTE ITALIANE SPA | 2.625 | 12/31/2049 | 0.00 |
| ABBVIE INC. | 5.05 | 03/15/2034 | 0.00 |
| ONEOK INC. | 6.25 | 10/15/2055 | 0.00 |
| GOVERNMENT OF PANAMA | 8 | 03/01/2038 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 08/31/2027 | 0.02 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.78 | 01/13/2055 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 3.17 | 09/11/2027 | 0.00 |
| T-MOBILE USA INC. | 5.25 | 06/15/2055 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 8.05 | 02/17/2039 | 0.00 |
| GOVERNMENT OF JAPAN | 1.6 | 12/20/2033 | 0.03 |
| EUROPEAN INVESTMENT BANK | 2.5 | 05/14/2032 | 0.01 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.5 | 07/02/2039 | 0.00 |
| SHELL FINANCE US INC. | 4.55 | 08/12/2043 | 0.01 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 12/18/2030 | 0.00 |
| BROOKLYN UNION GAS CO. | 4.866 | 08/05/2032 | 0.00 |
| ROYAL BANK OF CANADA | 3.626 | 12/10/2028 | 0.00 |
| WALMART INC. | 4.875 | 09/21/2029 | 0.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 5 | 01/11/2028 | 0.00 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 3.625 | 10/29/2029 | 0.00 |
| PEPSICO INC. | 4.45 | 04/14/2046 | 0.00 |
| U.S. BANCORP | 1.375 | 07/22/2030 | 0.00 |
| MICROSOFT CORPORATION | 4.5 | 02/06/2057 | 0.00 |
| ALPHABET INC. | 4 | 05/06/2054 | 0.00 |
| ALPHABET INC. | 5.25 | 05/15/2055 | 0.00 |
| STATE OF SAXONY-ANHALT | 0 | 03/10/2031 | 0.00 |
| SWIRE PACIFIC MTN FINANCING (HK) LTD. | 5.125 | 07/05/2029 | 0.00 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 08/15/2028 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 03/01/2055 | 0.01 |
| MIZUHO FINANCIAL GROUP INC. | 2.172 | 05/22/2032 | 0.00 |
| TERANET HOLDINGS LP | 5.754 | 12/17/2040 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.48 | 01/08/2029 | 0.06 |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 5.09 | 05/15/2031 | 0.00 |
| COMERICA INCORPORATED | 4 | 02/01/2029 | 0.00 |
| DOMINION ENERGY INC. | 4.25 | 06/01/2028 | 0.00 |
| UNICREDIT BANK GMBH | 2.625 | 02/19/2030 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.572 | 10/20/2032 | 0.00 |
| OREILLY AUTOMOTIVE INC. | 1.75 | 03/15/2031 | 0.00 |
| JAPAN FINANCE CORP. | 0.811 | 08/06/2027 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 4.608 | 08/28/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 0.3 | 09/20/2039 | 0.02 |
| HYUNDAI AUTO REC 25-A | 4.61 | 04/15/2031 | 0.00 |
| FASTIGHETS AB BALDER | 1.25 | 01/28/2028 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 03/05/2027 | 0.01 |
| MONDI FINANCE PLC | 3.75 | 05/18/2033 | 0.00 |
| TELENOR ASA | 1.75 | 05/31/2034 | 0.00 |
| BELL TEL CO CDA | 5.25 | 08/14/2055 | 0.00 |
| DNB BOLIGKREDITT AS | 2.474 | 09/03/2029 | 0.00 |
| GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 08/14/2029 | 0.00 |
| COPT DEFENSE PROPERTIES L.P. | 2.75 | 04/15/2031 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.625 | 07/15/2037 | 0.00 |
| NATL BK CA | 3.441 | 10/21/2031 | 0.00 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.5 | 05/29/2035 | 0.00 |
| PSP CAP INC DIS | 4.15 | 06/01/2033 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 05/15/2041 | 0.03 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 11/06/2028 | 0.00 |
| POPLAR HARCA CAPITAL PLC | 4.843 | 09/30/2043 | 0.00 |
| ENEL FINANCE INTERNATIONAL SA | 6.8 | 09/15/2037 | 0.01 |
| OTP JELZALOGBANK ZRT. | 3.603 | 03/07/2029 | 0.00 |
| NOMURA HOLDINGS INC. | 6.181 | 01/18/2033 | 0.00 |
| LOWES COMPANIES INC. | 5.625 | 04/15/2053 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 12/31/2027 | 0.07 |
| EDISON INTERNATIONAL | 5.45 | 06/15/2029 | 0.00 |
| FNMA | 2.5 | 01/01/2050 | 0.01 |
| AON NORTH AMERICA INC. | 5.75 | 03/01/2054 | 0.00 |
| REGION OF BASQUE COUNTRY | 0.45 | 04/30/2032 | 0.00 |
| SHIN KONG LIFE SINGAPORE PTE. LTD. | 6.95 | 06/26/2035 | 0.00 |
| NORTHUMBRIAN WATER FINANCE PLC | 2.375 | 10/05/2027 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 4.35 | 02/25/2050 | 0.00 |
| PROVINCE OF MANITOBA | 3.8 | 09/05/2053 | 0.00 |
| GOVERNMENT OF LUXEMBOURG | 0 | 04/28/2030 | 0.00 |
| PACIFIC LIFE GLOBAL FUNDING II | 3.125 | 06/18/2031 | 0.00 |
| EXPERIAN FINANCE PLC | 3.51 | 12/15/2033 | 0.00 |
| LSEGA FINANCING PLC | 2.5 | 04/06/2031 | 0.00 |
| M&T BANK CORPORATION | 4.553 | 08/16/2028 | 0.00 |
| NATWEST MARKETS PLC | 5.41 | 05/17/2029 | 0.00 |
| GOVERNMENT OF ITALY | 3.25 | 11/15/2032 | 0.02 |
| BLACKSTONE PRIVATE CREDIT FUND | 2.625 | 12/15/2026 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.2 | 05/15/2032 | 0.00 |
| JOHNSON & JOHNSON | 4.85 | 03/01/2032 | 0.00 |
| FNMA | 6 | 04/01/2054 | 0.01 |
| NOMURA HOLDINGS INC. | 5.386 | 07/06/2027 | 0.00 |
| JPMORGAN CHASE & CO. | 1.895 | 04/28/2033 | 0.00 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.11 | 09/15/2031 | 0.00 |
| LANSFORSAKRINGAR HYPOTEK AB | 3.25 | 05/04/2029 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN | 1.875 | 03/15/2031 | 0.00 |
| UNICREDIT BANK GMBH | 0.875 | 01/11/2029 | 0.00 |
| EDISON INTERNATIONAL | 5.25 | 03/15/2032 | 0.00 |
| FREEPORT-MCMORAN INC. | 5.45 | 03/15/2043 | 0.00 |
| ASTM S.P.A. | 2.375 | 11/25/2033 | 0.00 |
| TELEFONICA EMISIONES SA | 1.93 | 10/17/2031 | 0.00 |
| ENGIE SA. | 5.125 | 06/30/2073 | 0.00 |
| GOVERNMENT OF INDONESIA | 1.85 | 03/12/2031 | 0.00 |
| GNMA II | 5.5 | 12/20/2052 | 0.01 |
| Jimmy John's Funding Llc | 4.077 | 04/30/2052 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 5.85 | 10/04/2030 | 0.00 |
| ILE-DE-FRANCE MOBILITES | 0.95 | 02/16/2032 | 0.00 |
| FNMA | 2.5 | 02/01/2051 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.125 | 01/19/2033 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 12/07/2030 | 0.11 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2 | 10/04/2040 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 2 | 10/13/2033 | 0.01 |
| MANULIFE FINANCIAL CORPORATION | 3.05 | 08/27/2060 | 0.00 |
| BPCE SOCIETE ANONYME | 1.375 | 12/23/2026 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 0.125 | 11/08/2027 | 0.01 |
| DELL INTERNATIONAL LLC | 5.1 | 02/15/2036 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 03/20/2028 | 0.04 |
| WESTLAKE CORPORATION | 5.55 | 11/15/2035 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 09/05/2034 | 0.01 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 09/06/2033 | 0.00 |
| ORANGE SA | 1.75 | 12/31/2049 | 0.00 |
| SOUTHERN GAS NETWORKS PLC | 3.5 | 10/16/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 01/15/2031 | 0.00 |
| BAYERISCHE LANDESBANK | 3 | 05/22/2029 | 0.00 |
| PROCTER & GAMBLE COMPANY | 3.55 | 03/25/2040 | 0.00 |
| COX COMMUNICATIONS INC. | 5.45 | 09/15/2028 | 0.00 |
| INVESTITIONSBANK BERLIN | 3.125 | 03/01/2033 | 0.00 |
| DANSKE BANK A/S | 4.42 | 09/12/2031 | 0.00 |
| WESTPAC BANKING CORPORATION | 2.4 | 01/25/2027 | 0.00 |
| AON CORPORATION | 8.205 | 01/01/2027 | 0.00 |
| CARLSBERG BREWERIES A/S | 0.625 | 03/09/2030 | 0.00 |
| APPLE INC. | 0.5 | 11/15/2031 | 0.01 |
| NUCOR CORPORATION | 6.4 | 12/01/2037 | 0.00 |
| AT&T INC. | 3.95 | 04/30/2031 | 0.00 |
| BNP PARIBAS HOME LOAN SFH SA | 0.345 | 04/16/2029 | 0.00 |
| MEXICO CITY AIRPORT TRUST | 3.875 | 04/30/2028 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 6.74 | 09/15/2036 | 0.00 |
| BARCLAYS PLC | 7.437 | 11/02/2033 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 05/14/2030 | 0.01 |
| SOCIETE GENERALE SA | 5.25 | 09/06/2032 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 4.711 | 07/08/2031 | 0.00 |
| ARTHUR J. GALLAGHER & CO. | 5 | 02/15/2032 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 08/01/2054 | 0.01 |
| CAPGEMINI SE | 2.375 | 04/15/2032 | 0.01 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.75 | 11/15/2030 | 0.00 |
| ROCHE HOLDINGS INC. | 4.203 | 09/09/2029 | 0.00 |
| LINDE PLC | 3.375 | 06/04/2030 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 5.15 | 03/01/2034 | 0.00 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 3.125 | 06/03/2036 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 5.23 | 05/15/2030 | 0.00 |
| COMMONSPIRIT HEALTH | 6.073 | 11/01/2027 | 0.00 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.875 | 03/11/2036 | 0.00 |
| SBNA AUTO LEASE TRUST | 4.42 | 03/20/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 06/20/2029 | 0.04 |
| SANTANDER CONSUMER FINANCE SA | 3.75 | 01/17/2029 | 0.00 |
| CARGILL INCORPORATED | 5.125 | 02/11/2035 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6 | 02/01/2055 | 0.01 |
| SMITH & NEPHEW PLC | 4.565 | 10/11/2029 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.375 | 05/01/2047 | 0.00 |
| Store Master Funding I - VII XIV | 4.49 | 11/20/2049 | 0.00 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.44 | 01/26/2036 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.875 | 05/25/2030 | 0.00 |
| BBCMS MORTGAGE TRUST | 5.289 | 07/17/2058 | 0.00 |
| EURO INVT BK | 3.9 | 06/15/2028 | 0.00 |
| ELEVANCE HEALTH INC. | 4.95 | 11/01/2031 | 0.01 |
| KFW | 0 | 09/15/2028 | 0.01 |
| ASHTEAD CAPITAL INC. | 5.95 | 10/15/2033 | 0.00 |
| BANCO DE SABADELL S.A. | 4.25 | 09/13/2030 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.54 | 10/12/2028 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 07/09/2027 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 06/11/2027 | 0.00 |
| BPR TRUST | 5.358 | 11/07/2041 | 0.00 |
| AVALONBAY COMMUNITIES INC. | 2.45 | 01/15/2031 | 0.00 |
| FNMA | 2 | 05/01/2035 | 0.00 |
| LEG IMMOBILIEN SE | 0.875 | 03/30/2033 | 0.00 |
| GOVERNMENT OF THAILAND | 4 | 06/17/2072 | 0.00 |
| APA INFRASTRUCTURE LTD. | 0.75 | 03/15/2029 | 0.00 |
| CITIGROUP INC. | 4.65 | 07/23/2048 | 0.01 |
| FLUVIUS SYSTEM OPERATOR CV | 0.625 | 11/24/2031 | 0.00 |
| KOREA DEVELOPMENT BANK | 3.75 | 09/16/2030 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.125 | 02/23/2034 | 0.00 |
| NOMURA HOLDINGS INC. | 5.783 | 07/03/2034 | 0.00 |
| KBC GROUP NV | 3.75 | 03/27/2032 | 0.00 |
| COASTAL GASLINK | 4.691 | 09/30/2029 | 0.00 |
| FIRST ABU DHABI BANK P.J.S.C. | 0 | 06/23/2050 | 0.00 |
| VINCI SA | 2.75 | 09/15/2034 | 0.00 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5.375 | 05/08/2029 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.4 | 05/24/2030 | 0.00 |
| GOVERNMENT OF POLAND | 3.875 | 10/22/2039 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 06/18/2029 | 0.00 |
| AFLAC INCORPORATED | 0.932 | 01/25/2027 | 0.00 |
| COMPASS GROUP PLC | 3.25 | 02/06/2031 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.5 | 03/04/2031 | 0.00 |
| YALE-NEW HAVEN HEALTH SERVICES CORPORATION | 2.496 | 07/01/2050 | 0.00 |
| CTP N.V. | 0.75 | 02/18/2027 | 0.00 |
| BPER BANCA S.P.A. | 3.75 | 10/22/2028 | 0.00 |
| GNMA II | 5 | 09/20/2054 | 0.02 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 5 | 03/08/2034 | 0.00 |
| ROCHE HOLDINGS INC. | 4.79 | 03/08/2029 | 0.00 |
| GOVERNMENT OF INDONESIA | 8.375 | 04/15/2039 | 0.00 |
| NISOURCE FINANCE CORP. | 3.95 | 03/30/2048 | 0.00 |
| NATIONAL BANK OF CANADA | 0.125 | 01/27/2027 | 0.00 |
| ABN AMRO BANK N.V. | 4.5 | 11/21/2034 | 0.00 |
| CK HUTCHISON INTERNATIONAL (19) LTD. | 3.625 | 04/11/2029 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD. | 5.108 | 06/13/2029 | 0.00 |
| AFRICAN EXPORT-IMPORT BANK | 3.798 | 05/17/2031 | 0.00 |
| ELI LILLY AND COMPANY | 5.05 | 08/14/2054 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 3.125 | 02/19/2029 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.45 | 09/06/2034 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 4.322 | 10/31/2074 | 0.00 |
| W.W. GRAINGER INC. | 4.2 | 05/15/2047 | 0.00 |
| GOVERNMENT OF TAIWAN | 1 | 01/17/2028 | 0.00 |
| BANK | 3.175 | 09/15/2060 | 0.00 |
| KNAB N.V. | 3.186 | 05/30/2032 | 0.00 |
| KROGER CO. | 7.5 | 04/01/2031 | 0.00 |
| ENI SPA | 3.625 | 05/19/2027 | 0.00 |
| BANK OF AMERICA CORPORATION | 5.518 | 10/25/2035 | 0.00 |
| SOCIETE GENERALE SA | 7.132 | 01/19/2055 | 0.00 |
| Oak Street Investment Grade Net Lease Fund | 1.93 | 01/20/2051 | 0.00 |
| VALERO ENERGY CORPORATION | 5.15 | 02/15/2030 | 0.00 |
| PERNOD RICARD S.A. | 3.25 | 03/03/2032 | 0.00 |
| KNAB N.V. | 3.375 | 06/28/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 02/15/2048 | 0.04 |
| EXPORT DEVELOPMENT CANADA | 4 | 06/20/2030 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 04/08/2030 | 0.00 |
| KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.34 | 04/25/2031 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.054 | 04/18/2039 | 0.01 |
| YORKSHIRE BUILDING SOCIETY | 6.375 | 11/15/2028 | 0.00 |
| NETFLIX INC. | 5.4 | 08/15/2054 | 0.00 |
| INCHCAPE PLC | 6.5 | 06/09/2028 | 0.00 |
| SNCF RESEAU | 5.25 | 12/07/2028 | 0.00 |
| VICI PROPERTIES L.P. | 5.625 | 04/01/2035 | 0.00 |
| BMW US CAPITAL LLC | 4.15 | 04/09/2030 | 0.00 |
| ABN AMRO BANK N.V. | 2.625 | 08/30/2027 | 0.00 |
| GOVERNMENT OF FRANCE | 0.75 | 05/25/2052 | 0.03 |
| INTEGRIS BAPTIST MEDICAL CENTER INC. | 3.875 | 08/15/2050 | 0.00 |
| BELFIUS BANQUE SA | 0.375 | 06/08/2027 | 0.00 |
| Government National Mortgage Association | 3.5 | 07/20/2042 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 08/26/2035 | 0.00 |
| MERCK & CO. INC. | 4.9 | 05/17/2044 | 0.00 |
| THE BANK OF NOVA SCOTIA | 3.836 | 09/26/2030 | 0.00 |
| HCA INC. | 3.125 | 03/15/2027 | 0.00 |
| ESSENTIAL UTILITIES INC. | 5.3 | 05/01/2052 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.203 | 10/16/2028 | 0.00 |
| REGION OF ANDALUSIA | 3.4 | 04/30/2034 | 0.00 |
| KFW | 4.25 | 04/30/2030 | 0.00 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.3 | 12/10/2032 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.854 | 03/15/2051 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 4.625 | 05/23/2033 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 4 | 09/30/2042 | 0.00 |
| ENTERGY CORPORATION | 5.875 | 06/15/2056 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 02/15/2044 | 0.01 |
| DEVELOPMENT BANK OF JAPAN INC. | 1.25 | 01/28/2031 | 0.00 |
| GNMA II | 4.5 | 09/20/2052 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.001 | 04/28/2028 | 0.00 |
| UNICREDIT BANK GMBH | 0.01 | 03/10/2031 | 0.00 |
| ENGIE SA. | 4.5 | 09/06/2042 | 0.00 |
| BANK | 2.687 | 03/15/2063 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 4 | 03/18/2030 | 0.00 |
| GNMA II | 2 | 08/20/2051 | 0.04 |
| ALLY FINANCIAL INC. | 7.1 | 11/15/2027 | 0.00 |
| TOLL BROTHERS FINANCE CORP. | 3.8 | 11/01/2029 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 10/31/2034 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.625 | 05/19/2029 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.55 | 01/15/2037 | 0.00 |
| CITY OF MONTREAL | 4.25 | 12/01/2032 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 2 | 07/13/2028 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0 | 10/13/2027 | 0.01 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.75 | 01/14/2027 | 0.00 |
| GOVERNMENT OF GREECE | 3.375 | 06/15/2034 | 0.00 |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 4.375 | 05/24/2033 | 0.00 |
| DZ HYP AG | 3.25 | 05/31/2033 | 0.00 |
| WALMART INC. | 5.625 | 04/15/2041 | 0.00 |
| FIRST ABU DHABI BANK P.J.S.C. | 0 | 06/11/2050 | 0.00 |
| BECTON DICKINSON EURO FINANCE SARL | 0.334 | 08/13/2028 | 0.00 |
| QAZAQGAZ NATIONAL CO. JSC | 4.375 | 09/26/2027 | 0.00 |
| IGM FINANCIAL INC. | 5.426 | 05/26/2053 | 0.00 |
| KUNTARAHOITUS OYJ | 0 | 03/02/2031 | 0.00 |
| FNMA | 2 | 09/01/2041 | 0.01 |
| GOVERNMENT OF SWEDEN | 1.75 | 11/11/2033 | 0.01 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 1.875 | 02/01/2033 | 0.00 |
| COREBRIDGE FINANCIAL INC. | 6.375 | 09/15/2054 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.75 | 01/26/2049 | 0.00 |
| AMGEN INC. | 6.375 | 06/01/2037 | 0.00 |
| KSA SUKUK LTD. | 4.274 | 05/22/2029 | 0.00 |
| LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.00 |
| CARDINAL HEALTH INC. | 5.45 | 02/15/2034 | 0.00 |
| BLOCK FINANCIAL LLC | 2.5 | 07/15/2028 | 0.00 |
| NTT FINANCE CORPORATION | 3.359 | 03/12/2031 | 0.00 |
| ROYAL BANK OF CANADA | 4.715 | 03/27/2028 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 12/03/2033 | 0.00 |
| AUTOMATIC DATA PROCESSING INC. | 1.7 | 05/15/2028 | 0.00 |
| ONTARIO POWER GENERATION INC. | 3.315 | 10/04/2027 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5 | 01/11/2034 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07/24/2027 | 0.00 |
| CTP N.V. | 1.25 | 06/21/2029 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.625 | 01/12/2028 | 0.00 |
| CITIBANK N.A. | 5.488 | 12/04/2026 | 0.00 |
| DH EUROPE FINANCE II SARL | 3.4 | 11/15/2049 | 0.00 |
| ABN AMRO BANK N.V. | 4 | 01/16/2028 | 0.00 |
| AMGEN INC. | 2.3 | 02/25/2031 | 0.00 |
| LOGICOR FINANCING SARL | 3.75 | 07/14/2032 | 0.00 |
| PROVINCE OF ALBERTA | 1.3 | 07/22/2030 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 12/13/2028 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 5.7 | 09/15/2048 | 0.00 |
| EDP FINANCE BV | 1.5 | 11/22/2027 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.651 | 03/11/2032 | 0.00 |
| FNMA | 2.5 | 05/01/2052 | 0.01 |
| ACCOR SA | 3.875 | 03/11/2031 | 0.00 |
| PEPSICO INC. | 4.65 | 07/23/2032 | 0.00 |
| CITY OF MONTREAL | 1.75 | 09/01/2030 | 0.00 |
| BPER BANCA S.P.A. | 4.25 | 02/20/2030 | 0.00 |
| UNITED OVERSEAS BANK LIMITED | 4.401 | 04/02/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 4.603 | 10/22/2030 | 0.00 |
| ORACLE CORPORATION | 5.2 | 09/26/2035 | 0.01 |
| AUTONATION INC. | 4.45 | 01/15/2029 | 0.00 |
| STATE STREET CORPORATION | 4.141 | 12/03/2029 | 0.00 |
| STATE OF HESSEN | 2.875 | 01/10/2033 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 4.45 | 08/14/2033 | 0.00 |
| ORANGE SA | 3.5 | 11/13/2034 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 5.25 | 05/14/2034 | 0.00 |
| TERNA S.P.A. | 3 | 07/22/2031 | 0.00 |
| FHLMC | 5 | 07/01/2053 | 0.01 |
| STATE OF BRANDENBURG | 0.6 | 10/13/2051 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.04 | 11/14/2031 | 0.00 |
| KIMCO REALTY CORPORATION | 3.8 | 04/01/2027 | 0.00 |
| FNMA | 3 | 12/01/2046 | 0.01 |
| GOVERNMENT OF CHINA | 2.88 | 02/25/2033 | 0.01 |
| HALLIBURTON COMPANY | 6.7 | 09/15/2038 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.25 | 06/05/2028 | 0.00 |
| CVS HEALTH CORPORATION | 5 | 09/15/2032 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 02/26/2027 | 0.00 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.125 | 06/03/2031 | 0.00 |
| SOCIETE FONCIERE LYONNAISE | 1.5 | 06/05/2027 | 0.00 |
| HONDA AUTO RECEIVABLES | 4.1 | 11/21/2031 | 0.00 |
| SEMPRA | 3.8 | 02/01/2038 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 3.7 | 03/13/2051 | 0.00 |
| GOVERNMENT OF TAIWAN | 2.625 | 08/14/2028 | 0.00 |
| GOVERNMENT OF ITALY | 4 | 11/15/2030 | 0.01 |
| ONEOK INC. | 4.4 | 10/15/2029 | 0.00 |
| AMERICAN EXPRESS COMPANY | 5.282 | 07/27/2029 | 0.00 |
| REGION OF WALLONIA | 0.375 | 10/22/2031 | 0.00 |
| HPEFS EQUIPMENT TRUST | 5.82 | 04/20/2032 | 0.00 |
| 3M COMPANY | 3.25 | 08/26/2049 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5 | 10/01/2054 | 0.01 |
| STATE OF NORTH RHINE-WESTPHALIA | 1.65 | 05/16/2047 | 0.00 |
| CATERPILLAR INC. | 2.6 | 09/19/2029 | 0.00 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3.7 | 10/07/2034 | 0.00 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.375 | 07/16/2030 | 0.00 |
| FNMA | 1.5 | 05/01/2051 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.125 | 06/20/2029 | 0.00 |
| APRR SOCIETE ANONYME | 1.5 | 01/25/2030 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 5.532 | 01/13/2033 | 0.00 |
| CITIZENS FINANCIAL GROUP INC. | 5.253 | 03/05/2031 | 0.00 |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.375 | 01/30/2030 | 0.00 |
| HIKMA FINANCE USA LLC | 5.125 | 07/08/2030 | 0.00 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.385 | 05/18/2028 | 0.00 |
| PROVINCE OF MANITOBA | 4.65 | 03/05/2040 | 0.00 |
| CONSUMERS ENERGY COMPANY | 4.35 | 04/15/2049 | 0.00 |
| SWISS PRIME SITE FINANCE AG | 3.125 | 10/01/2031 | 0.00 |
| PROLOGIS L.P. | 4.875 | 06/15/2028 | 0.00 |
| CEZ A. S. | 4.125 | 09/05/2031 | 0.00 |
| AMGEN INC. | 1.65 | 08/15/2028 | 0.00 |
| CITY OF YORK (ONTARIO) | 2.15 | 06/22/2031 | 0.00 |
| KFW | 0 | 06/29/2037 | 0.00 |
| FREDDIE MAC | 6.75 | 09/15/2029 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 4.25 | 08/14/2029 | 0.00 |
| MCDONALDS CORPORATION | 4.45 | 03/01/2047 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 0.807 | 09/11/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 2.4 | 12/20/2034 | 0.03 |
| AIR LEASE CORPORATION | 4.625 | 10/01/2028 | 0.00 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 4 | 03/15/2028 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.7 | 03/01/2053 | 0.00 |
| BNP PARIBAS SA | 4.375 | 03/01/2033 | 0.01 |
| ASSICURAZIONI GENERALI S.P.A. | 3.875 | 01/29/2029 | 0.00 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 01/18/2033 | 0.00 |
| ROYAL OFFICE FINANCE LIMITED PARTNERSHIP | 5.209 | 11/12/2032 | 0.00 |
| CAMPBELLS COMPANY | 4.8 | 03/15/2048 | 0.00 |
| HSBC HOLDINGS PLC | 5.3 | 03/14/2033 | 0.00 |
| ELEVANCE HEALTH INC. | 5.7 | 09/15/2055 | 0.00 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.981 | 03/04/2030 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 3.8 | 12/15/2042 | 0.00 |
| NORTHERN TRUST CORPORATION | 4 | 05/10/2027 | 0.00 |
| WALMART INC. | 4.35 | 04/28/2030 | 0.00 |
| PROLOGIS L.P. | 2.25 | 06/30/2029 | 0.00 |
| KRAFT HEINZ FOODS CO. | 3.75 | 04/01/2030 | 0.00 |
| KINDER MORGAN INC. | 5.15 | 06/01/2030 | 0.00 |
| KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION | 5.125 | 05/08/2029 | 0.00 |
| ORSTED A/S | 3.25 | 09/13/2031 | 0.00 |
| GNMA II | 5.5 | 06/20/2053 | 0.02 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.152 | 08/15/2051 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.875 | 09/15/2031 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 01/01/2055 | 0.01 |
| KELLANOVA | 2.1 | 06/01/2030 | 0.00 |
| WOOLWORTHS GROUP LIMITED | 0.375 | 11/15/2028 | 0.00 |
| KBC GROUP NV | 0.75 | 01/24/2030 | 0.00 |
| ORANGE SA | 3.625 | 11/16/2031 | 0.00 |
| ARES CAPITAL CORPORATION | 2.875 | 06/15/2028 | 0.00 |
| ORACLE CORPORATION | 4 | 07/15/2046 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 2.124 | 10/01/2030 | 0.00 |
| MITSUI FUDOSAN CO. LTD. | 3.65 | 07/20/2027 | 0.00 |
| HSBC HOLDINGS PLC | 4.752 | 03/10/2028 | 0.00 |
| SBA TOWER TRUST | 2.593 | 10/15/2031 | 0.00 |
| HORMEL FOODS CORPORATION | 4.8 | 03/30/2027 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 3 | 03/10/2040 | 0.00 |
| SWEDBANK AB | 3.625 | 08/23/2032 | 0.00 |
| BPCE SOCIETE ANONYME | 3.25 | 01/11/2028 | 0.00 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 2.7 | 07/15/2031 | 0.00 |
| THRIVE HOMES FINANCE PLC | 4.68 | 12/31/2049 | 0.00 |
| GOVERNMENT OF CHINA | 3.28 | 12/03/2027 | 0.03 |
| BNP PARIBAS HOME LOAN SFH SA | 1.397 | 10/20/2027 | 0.00 |
| LINCOLN NATIONAL CORPORATION | 3.4 | 01/15/2031 | 0.00 |
| NUCOR CORPORATION | 2.7 | 06/01/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 2.3 | 03/20/2039 | 0.02 |
| SYSCO CORPORATION | 6.6 | 04/01/2050 | 0.00 |
| CIMIC FINANCE LTD. | 1.5 | 05/28/2029 | 0.00 |
| GOVERNMENT OF MEXICO | 7.5 | 05/26/2033 | 0.00 |
| BPCE SOCIETE ANONYME | 0.75 | 03/03/2031 | 0.00 |
| HALEON NETHERLANDS CAPITAL B.V. | 2.125 | 03/29/2034 | 0.00 |
| GNMA II | 3.5 | 10/20/2045 | 0.01 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 4.51 | 04/15/2032 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.376 | 05/26/2030 | 0.00 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 0.125 | 10/19/2029 | 0.00 |
| BPCE SOCIETE ANONYME | 5.203 | 01/18/2027 | 0.00 |
| MORGAN STANLEY | 5.789 | 11/18/2033 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 02/14/2034 | 0.01 |
| ALIBABA GROUP HOLDING LIMITED | 4.5 | 11/28/2034 | 0.00 |
| GOVERNMENT OF CHINA | 2.85 | 06/04/2027 | 0.03 |
| AUSTRALIAN CAPITAL TERRITORY | 5.25 | 10/24/2033 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 11/30/2028 | 0.02 |
| GNMA II | 2 | 02/20/2051 | 0.00 |
| NATURGY FINANCE IBERIA S.A. | 1.5 | 01/29/2028 | 0.00 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2 | 5.06 | 04/08/2043 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 03/07/2031 | 0.00 |
| HSBC HOLDINGS PLC | 2.804 | 05/24/2032 | 0.00 |
| SEMPRA | 6.875 | 10/01/2054 | 0.01 |
| CHINA DEVELOPMENT BANK | 1.35 | 05/12/2028 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 1.5 | 09/28/2038 | 0.00 |
| HOME DEPOT INC. | 1.875 | 09/15/2031 | 0.00 |
| PECO ENERGY COMPANY | 5.25 | 09/15/2054 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6.75 | 09/15/2032 | 0.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 4.4 | 04/15/2046 | 0.00 |
| LENDLEASE FINANCE LTD. | 3.4 | 10/27/2027 | 0.00 |
| GOVERNMENT OF PERU | 6.95 | 08/12/2031 | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.25 | 03/01/2031 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 06/14/2029 | 0.00 |
| ELECTRICITE DE FRANCE SA | 5.231 | 02/06/2055 | 0.00 |
| PROVINCE OF MANITOBA | 3.2 | 03/05/2050 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.875 | 04/03/2040 | 0.00 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 2.875 | 05/19/2029 | 0.00 |
| GOVERNMENT OF CHINA | 3.5 | 10/19/2028 | 0.00 |
| BLUE OWL CREDIT INCOME CORP. | 4.25 | 01/31/2031 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.01 | 10/15/2031 | 0.00 |
| ICDPS SUKUK LTD. | 4.391 | 10/09/2030 | 0.00 |
| ERSTE GROUP BANK AG | 0.875 | 05/15/2034 | 0.00 |
| GENUINE PARTS COMPANY | 2.75 | 02/01/2032 | 0.00 |
| PROCTER & GAMBLE COMPANY | 4.875 | 05/11/2027 | 0.00 |
| GOVERNMENT OF THAILAND | 1.875 | 06/17/2049 | 0.01 |
| MID-AMERICA APARTMENTS L.P. | 1.7 | 02/15/2031 | 0.00 |
| KFW | 0.05 | 09/29/2034 | 0.00 |
| ARIZONA PUBLIC SERVICE COMPANY | 5.9 | 08/15/2055 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.3 | 03/15/2032 | 0.00 |
| NRW.BANK | 4.625 | 03/08/2027 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 3.15 | 10/01/2049 | 0.00 |
| SIAM COMMERCIAL BANK PUBLIC CO. LTD. (CAYMAN ISLANDS) | 4.4 | 02/11/2029 | 0.00 |
| SNCF RESEAU | 1.5 | 05/29/2037 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6 | 08/01/2054 | 0.02 |
| FHLMC | 2.5 | 07/01/2051 | 0.02 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.9 | 10/06/2029 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 0.375 | 12/01/2027 | 0.00 |
| FORTUNE BRANDS INNOVATIONS INC. | 4 | 03/25/2032 | 0.00 |
| ITR CONCESSION COMPANY LLC | 5.183 | 07/15/2035 | 0.00 |
| TENNET HOLDING B.V. | 1.75 | 06/04/2027 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 6.55 | 09/15/2043 | 0.00 |
| LOWES COMPANIES INC. | 2.625 | 04/01/2031 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | 2 | 03/10/2049 | 0.02 |
| TRAVELERS COMPANIES INC. | 5.35 | 11/01/2040 | 0.00 |
| T-MOBILE USA INC. | 5.15 | 04/15/2034 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 3.55 | 03/15/2052 | 0.00 |
| FNMA | 2 | 07/01/2041 | 0.01 |
| PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.65 | 02/16/2027 | 0.00 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.7 | 02/01/2045 | 0.00 |
| MORGAN STANLEY CAPITAL I TRUST | 3.127 | 11/15/2052 | 0.00 |
| INVESTITIONSBANK BERLIN | 3.125 | 09/13/2028 | 0.00 |
| GOVERNMENT OF MEXICO | 4.875 | 05/19/2033 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.25 | 01/21/2031 | 0.00 |
| FHLMC | 3 | 03/01/2043 | 0.01 |
| ATHENE GLOBAL FUNDING | 2.717 | 01/07/2029 | 0.00 |
| CASSA DEPOSITI E PRESTITI SPA | 3.375 | 02/11/2032 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 3.25 | 05/01/2029 | 0.00 |
| SANTANDER HOLDINGS USA INC. | 6.565 | 06/12/2029 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 6.21 | 09/02/2045 | 0.00 |
| ABBOTT LABORATORIES | 3.75 | 11/30/2026 | 0.01 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.55 | 03/15/2042 | 0.00 |
| S-PANKKI OYJ | 3 | 04/16/2030 | 0.00 |
| CUMMINS INC. | 4.9 | 02/20/2029 | 0.00 |
| SUCI SECOND INVESTMENT COMPANY | 4.875 | 05/08/2032 | 0.00 |
| GOVERNMENT OF INDONESIA | 5.875 | 07/15/2028 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 3.5 | 09/11/2029 | 0.01 |
| AVIATION CAPITAL GROUP LLC | 5.125 | 04/10/2030 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 04/28/2028 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.375 | 09/08/2028 | 0.00 |
| BNG BANK N.V. | 0.805 | 06/28/2049 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 3.25 | 11/30/2026 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.778 | 07/06/2029 | 0.00 |
| TSMC GLOBAL LTD. | 1.75 | 04/23/2028 | 0.01 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 2.824 | 09/04/2031 | 0.00 |
| TD SYNNEX CORPORATION | 2.375 | 08/09/2028 | 0.00 |
| POSTE ITALIANE SPA | 0.5 | 12/10/2028 | 0.00 |
| GREAT-WEST LIFECO INC. | 1.75 | 12/07/2026 | 0.00 |
| CONSORCIO TRANSMANTARO SA | 4.7 | 04/16/2034 | 0.00 |
| AEROPORTS DE PARIS ADP | 2.75 | 06/05/2028 | 0.00 |
| LYB INTERNATIONAL FINANCE III LLC | 5.5 | 03/01/2034 | 0.00 |
| GOVERNMENT OF MEXICO | 2.125 | 10/25/2051 | 0.00 |
| UNITED UTILITIES PLC | 6.875 | 08/15/2028 | 0.00 |
| FNMA | 3 | 07/01/2050 | 0.00 |
| GNMA II | 2.5 | 07/20/2050 | 0.04 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 3.25 | 04/11/2033 | 0.00 |
| GOVERNMENT OF THAILAND | 2.5 | 06/17/2071 | 0.00 |
| EXPORT-IMPORT BANK OF INDIA | 3.25 | 01/15/2030 | 0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 3.85 | 03/15/2052 | 0.00 |
| NATIONWIDE FINANCIAL SERVICES INC. | 6.75 | 05/15/2037 | 0.00 |
| HERSHEY COMPANY | 4.5 | 05/04/2033 | 0.00 |
| CORNING INCORPORATED | 4.375 | 11/15/2057 | 0.00 |
| GOVERNMENT OF SWEDEN | 0.125 | 05/12/2031 | 0.01 |
| SANTANDER HOLDINGS USA INC. | 7.66 | 11/09/2031 | 0.00 |
| REGION OF CASTILLA & LEON | 3.5 | 04/30/2033 | 0.00 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 3.15 | 01/14/2030 | 0.00 |
| ALLIANZ SE | 5.824 | 07/25/2053 | 0.01 |
| COLGATE-PALMOLIVE COMPANY | 3.1 | 08/15/2027 | 0.00 |
| LOWES COMPANIES INC. | 2.8 | 09/15/2041 | 0.00 |
| FORD MOTOR COMPANY | 3.25 | 02/12/2032 | 0.01 |
| WESTPAC NEW ZEALAND LIMITED | 4.938 | 02/27/2030 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 03/20/2030 | 0.01 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 2.625 | 10/29/2029 | 0.00 |
| CONNECT PLUS (M25) ISSUER PLC | 2.607 | 03/31/2039 | 0.00 |
| BURLINGTON NORTHERN SANTA FE CORP. | 6.15 | 05/01/2037 | 0.00 |
| CITIZENS FINANCIAL GROUP INC. | 3.25 | 04/30/2030 | 0.00 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.25 | 05/26/2044 | 0.00 |
| STRYKER CORPORATION | 4.25 | 09/11/2029 | 0.00 |
| INVESTITIONSBANK BERLIN | 0.01 | 04/18/2028 | 0.00 |
| ING GROEP N.V. | 4.875 | 10/02/2029 | 0.00 |
| VISA INC. | 4.15 | 12/14/2035 | 0.00 |
| PROVINCE OF MANITOBA | 3.9 | 12/02/2032 | 0.00 |
| PRINCIPAL FINANCIAL GROUP INC. | 5.375 | 03/15/2033 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 4 | 07/30/2035 | 0.00 |
| GOVERNMENT OF CHINA | 3.82 | 11/19/2068 | 0.01 |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 4.4 | 05/15/2030 | 0.00 |
| FRESENIUS SE & CO. KGAA | 0.75 | 01/15/2028 | 0.01 |
| NATIONWIDE BUILDING SOCIETY | 0.625 | 03/25/2027 | 0.00 |
| SBL HOLDINGS INC. | 5 | 02/18/2031 | 0.00 |
| CDN NATL RWY CO | 4.2 | 06/10/2035 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.85 | 03/07/2035 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.4 | 06/30/2027 | 0.00 |
| BARCLAYS PLC | 3.564 | 09/23/2035 | 0.01 |
| SBAB BANK AB (PUBL) | 3.25 | 02/06/2030 | 0.00 |
| ROYAL BANK OF CANADA | 0.01 | 01/21/2027 | 0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.793 | 09/17/2027 | 0.00 |
| COMMERZBANK AG | 2.625 | 09/03/2029 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.875 | 09/26/2028 | 0.00 |
| 3650R COMMERCIAL MORTGAGE TRUST | 2.522 | 11/15/2054 | 0.00 |
| VOLVO FINANCIAL EQUIPMENT LLC | 4.06 | 06/15/2033 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.5 | 02/22/2044 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 1.75 | 07/11/2068 | 0.00 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 02/12/2027 | 0.00 |
| INTUIT INC. | 1.35 | 07/15/2027 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 4.2 | 09/01/2048 | 0.00 |
| WELLS FARGO & COMPANY | 5.15 | 04/23/2031 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 12/07/2031 | 0.00 |
| ROYALTY PHARMA PLC | 5.15 | 09/02/2029 | 0.00 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.276 | 11/15/2052 | 0.00 |
| TARGET CORPORATION | 3.375 | 04/15/2029 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.8 | 03/15/2056 | 0.00 |
| UNITED UTILITIES WATER FINANCE PLC | 0.875 | 10/28/2029 | 0.00 |
| GOVERNMENT OF CROATIA | 3 | 03/10/2030 | 0.00 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 5.695 | 10/01/2054 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4 | 03/22/2050 | 0.00 |
| ALABAMA POWER COMPANY | 6 | 03/01/2039 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2 | 08/25/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 11/15/2054 | 0.01 |
| NRW.BANK | 2.75 | 05/15/2031 | 0.00 |
| DSV FINANCE BV | 0.5 | 03/03/2031 | 0.00 |
| BANK OF NEW ZEALAND LIMITED | 4.846 | 02/07/2028 | 0.00 |
| STATE OF BRANDENBURG | 2.5 | 12/03/2030 | 0.00 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.625 | 04/06/2030 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6 | 01/23/2114 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.729 | 01/14/2032 | 0.01 |
| TESCO CORPORATE TREASURY SERVICES PLC | 5.5 | 02/27/2035 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 3.75 | 01/03/2035 | 0.00 |
| SUN LIFE FINANCIAL INC. | 2.58 | 05/10/2032 | 0.00 |
| BANCO SANTANDER S.A. | 3.25 | 02/14/2028 | 0.00 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST | 3.75 | 09/04/2039 | 0.00 |
| BHP BILLITON FINANCE LTD. | 4.3 | 09/25/2042 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.00 |
| HCA INC. | 4.375 | 03/15/2042 | 0.00 |
| SYENSQO NV | 4 | 05/28/2035 | 0.00 |
| VONOVIA SE | 0.625 | 03/24/2031 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.25 | 01/19/2032 | 0.00 |
| NIAGARA MOHAWK POWER CORPORATION | 4.647 | 10/03/2030 | 0.00 |
| SINGTEL GROUP TREASURY PTE. LTD. | 3.3 | 12/31/2049 | 0.00 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4.45 | 09/26/2028 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.25 | 11/15/2053 | 0.00 |
| SELP FINANCE SARL | 1.5 | 12/20/2026 | 0.00 |
| LANSFORSAKRINGAR HYPOTEK AB | 1.375 | 05/31/2027 | 0.00 |
| KLEPIERRE SA | 0.625 | 07/01/2030 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.01 | 11/26/2040 | 0.00 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 3.375 | 04/15/2050 | 0.00 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 06/01/2028 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 1.125 | 01/31/2039 | 0.05 |
| BMW US CAPITAL LLC | 2.55 | 04/01/2031 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 0.875 | 01/21/2030 | 0.00 |
| HYPO VORARLBERG BANK AG | 3.25 | 02/16/2028 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.79 | 07/13/2028 | 0.00 |
| PLATFORM HG FINANCING PLC | 5.52 | 11/10/2039 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 12/31/2026 | 0.07 |
| AMEREN CORPORATION | 5.375 | 03/15/2035 | 0.00 |
| BAYERISCHE LANDESBANK | 4.375 | 09/21/2028 | 0.00 |
| PKO BANK POLSKI SA | 4.5 | 03/27/2028 | 0.00 |
| INTESA SANPAOLO S.P.A. | 2.48 | 09/30/2027 | 0.00 |
| CVS HEALTH CORPORATION | 4.78 | 03/25/2038 | 0.00 |
| GOVERNMENT OF ITALY | 1.3 | 07/14/2030 | 0.01 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.7 | 12/01/2055 | 0.00 |
| ELI LILLY AND COMPANY | 0.625 | 11/01/2031 | 0.00 |
| GOVERNMENT OF SPAIN | 3.2 | 10/31/2035 | 0.02 |
| ALLIANZ FINANCE II BV | 0.875 | 12/06/2027 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 4.52 | 02/15/2031 | 0.00 |
| TOYOTA CR CA | 3.65 | 08/19/2030 | 0.00 |
| KFW | 4.875 | 03/15/2037 | 0.00 |
| GOVERNMENT OF JAPAN | 2.2 | 06/20/2054 | 0.00 |
| LLOYDS BANKING GROUP PLC | 4 | 05/09/2035 | 0.00 |
| ARKEMA S.A. | 3.5 | 09/12/2034 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.375 | 04/01/2038 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.45 | 03/15/2044 | 0.00 |
| SNCF EPIC | 5.375 | 03/18/2027 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.625 | 10/17/2030 | 0.00 |
| HPEFS EQUIPMENT TRUST | 5.52 | 10/20/2031 | 0.00 |
| ARCELORMITTAL SA | 6.8 | 11/29/2032 | 0.00 |
| NXP B.V. | 3.15 | 05/01/2027 | 0.00 |
| PROGRESS RESIDENTIAL TRUST | 4.7 | 08/19/2030 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 06/01/2054 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 5.6 | 05/14/2049 | 0.00 |
| PIRAEUS BANK SA | 7.25 | 07/13/2028 | 0.00 |
| FMR LLC | 6.5 | 12/14/2040 | 0.00 |
| BROOKLYN UNION GAS CO. | 4.273 | 03/15/2048 | 0.00 |
| TREASURY CORPORATION OF VICTORIA | 5.25 | 09/15/2044 | 0.00 |
| UBS GROUP AG | 2.875 | 04/02/2032 | 0.01 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.951 | 01/10/2034 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.5 | 03/13/2028 | 0.00 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.375 | 08/01/2033 | 0.00 |
| CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 1 | 07/16/2027 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 5.086 | 08/10/2033 | 0.00 |
| URENCO FINANCE NV | 3.625 | 06/18/2035 | 0.00 |
| CCF SFH SA A CONSEIL DADMINISTRATION | 0.75 | 03/22/2027 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.1 | 06/01/2029 | 0.00 |
| EXOR N.V. | 0.875 | 01/19/2031 | 0.00 |
| SWEDISH EXPORT CREDIT CORP. | 4.875 | 10/04/2030 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 2.521 | 08/22/2028 | 0.00 |
| TENNET HOLDING B.V. | 0.5 | 11/30/2040 | 0.00 |
| QUEENSLAND TREASURY CORP. | 5.25 | 07/21/2036 | 0.01 |
| BRIGHT FOOD SINGAPORE HOLDINGS PTE. LTD. | 3.25 | 07/09/2030 | 0.00 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.35 | 05/21/2029 | 0.00 |
| EXOR N.V. | 3.75 | 02/14/2033 | 0.00 |
| CISCO SYSTEMS INC. | 4.75 | 02/24/2030 | 0.00 |
| META PLATFORMS INC. | 4.65 | 08/15/2062 | 0.00 |
| JYSKE BANK A/S | 5 | 10/26/2028 | 0.00 |
| LAND SECURITIES CAPITAL MARKETS PLC | 4.875 | 09/15/2034 | 0.00 |
| PENSKE TRUCK LEASING CO. LP | 4.2 | 04/01/2027 | 0.00 |
| EMPRESAS PUBLIC MEDELLIN | 8.375 | 11/08/2027 | 0.00 |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 3.3973 | 06/05/2039 | 0.00 |
| NRW.BANK | 4 | 04/08/2030 | 0.00 |
| GNMA II | 3 | 04/20/2050 | 0.02 |
| GOVERNMENT OF JAPAN | 0.7 | 05/01/2027 | 0.02 |
| FHLMC | 6 | 06/01/2054 | 0.01 |
| GNMA II | 3 | 02/20/2047 | 0.00 |
| FHLMC | 2 | 09/01/2050 | 0.01 |
| UNITEDHEALTH GROUP INCORPORATED | 5.875 | 02/15/2053 | 0.00 |
| CRELAN NV | 5.25 | 01/23/2032 | 0.00 |
| BANCO DE CREDITO DEL PERU SA | 5.8 | 03/10/2035 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 06/01/2034 | 0.01 |
| LEGAL & GENERAL FINANCE PLC | 5.875 | 12/11/2031 | 0.00 |
| CYRUSONE DATA CENTERS ISSUER I LLC | 5.45 | 04/20/2048 | 0.00 |
| FHLMC | 2.5 | 07/01/2050 | 0.01 |
| BANK OF AMERICA CORPORATION | 5.872 | 09/15/2034 | 0.00 |
| GOVERNMENT OF SPAIN | 1.2 | 10/31/2040 | 0.04 |
| AT&T INC. | 3.55 | 09/15/2055 | 0.00 |
| DIGITAL INTREPID HOLDING BV | 0.625 | 07/15/2031 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.4 | 09/08/2031 | 0.00 |
| BELL TEL CO CDA | 4.3 | 03/14/2033 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6 | 11/01/2055 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.25 | 06/30/2027 | 0.03 |
| ORACLE CORPORATION | 5.5 | 08/03/2035 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 09/10/2042 | 0.02 |
| PROLOGIS L.P. | 3.875 | 09/15/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 06/15/2027 | 0.01 |
| STARBUCKS CORPORATION | 4.45 | 08/15/2049 | 0.00 |
| KALLPA GENERACION SA | 5.5 | 09/11/2035 | 0.00 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 03/15/2029 | 0.00 |
| APPLIED MATERIALS INC. | 4 | 01/15/2031 | 0.00 |
| GOVERNMENT OF POLAND | 5 | 10/25/2035 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.375 | 09/24/2028 | 0.00 |
| ERSTE GROUP BANK AG | 3.25 | 01/10/2029 | 0.00 |
| JEFFERIES FINANCIAL GROUP INC. | 4 | 04/16/2029 | 0.00 |
| BPCE SOCIETE ANONYME | 4.5 | 01/13/2033 | 0.00 |
| BUREAU VERITAS SA | 1.125 | 01/18/2027 | 0.00 |
| KFW | 3.75 | 02/15/2028 | 0.01 |
| BNG BANK N.V. | 3.5 | 05/19/2028 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 3.8 | 08/01/2028 | 0.00 |
| QUZHOU STATE-OWNED CAPITAL OPERATION CO. LTD. | 1.38 | 02/22/2026 | 0.06 |
| WOODSIDE FINANCE LTD. | 5.7 | 05/19/2032 | 0.00 |
| TEREGA SA | 4 | 09/17/2034 | 0.00 |
| GOVERNMENT OF AUSTRIA | 0 | 02/20/2031 | 0.03 |
| JPMORGAN CHASE & CO. | 5.6 | 07/15/2041 | 0.01 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.141 | 06/15/2039 | 0.00 |
| ERSTE GROUP BANK AG | 3.1 | 05/28/2035 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.75 | 01/31/2031 | 0.00 |
| GNMA II | 3 | 04/20/2045 | 0.00 |
| BANK OF AMERICA CORPORATION | 1.898 | 07/23/2031 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.625 | 02/17/2037 | 0.00 |
| GOVERNMENT OF THAILAND | 2.125 | 12/17/2026 | 0.02 |
| U.S. BANCORP | 4.009 | 05/21/2032 | 0.00 |
| WESTPAC BANKING CORPORATION | 5.457 | 11/18/2027 | 0.00 |
| CROWN CASTLE TOWERS LLC | 4.241 | 07/15/2048 | 0.00 |
| PROVINCE OF MANITOBA | 2.85 | 09/05/2046 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 2.591 | 05/25/2031 | 0.00 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 5.24 | 04/15/2031 | 0.00 |
| SWEDISH COVERED BOND CORPORATION | 1.25 | 04/19/2033 | 0.00 |
| BP CAPITAL MARKETS AMERICA INC. | 3.543 | 04/06/2027 | 0.00 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 5.39 | 01/16/2035 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 2.2 | 10/04/2034 | 0.00 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.875 | 09/15/2031 | 0.00 |
| ASTRAZENECA PLC | 3.625 | 03/03/2027 | 0.00 |
| BNP PARIBAS SA | 2.591 | 01/20/2028 | 0.01 |
| DZ HYP AG | 2.75 | 02/28/2031 | 0.00 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 02/19/2027 | 0.00 |
| MPLX LP | 5.95 | 04/01/2055 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.32 | 09/22/2029 | 0.00 |
| GOVERNMENT OF CHINA | 2.25 | 08/29/2039 | 0.00 |
| S&P GLOBAL INC. | 2.7 | 03/01/2029 | 0.00 |
| UNICREDIT BANK GMBH | 2.951 | 04/19/2032 | 0.00 |
| TRANSURBAN QUEENSLAND FINANCE PTY LTD. | 4.5 | 04/19/2028 | 0.00 |
| GOVERNMENT OF SPAIN | 5.15 | 10/31/2044 | 0.04 |
| ORACLE CORPORATION | 3.85 | 07/15/2036 | 0.00 |
| PROVINCE OF QUEBEC | 3.25 | 09/01/2032 | 0.01 |
| SOCIETE GENERALE SA | 3.625 | 03/01/2041 | 0.00 |
| GA GLOBAL FUNDING TRUST | 3.75 | 06/20/2032 | 0.00 |
| PACKAGING CORPORATION OF AMERICA | 4.05 | 12/15/2049 | 0.00 |
| VISTRA OPERATIONS CO. LLC | 6.95 | 10/15/2033 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 05/15/2027 | 0.07 |
| MDGH-GMTN BV | 4.5 | 11/07/2028 | 0.00 |
| DSV FINANCE BV | 3.125 | 11/06/2028 | 0.01 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 3 | 07/10/2030 | 0.00 |
| PROGRESSIVE CORPORATION | 3.7 | 01/26/2045 | 0.00 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.25 | 04/26/2027 | 0.00 |
| CITIGROUP INC. | 3.878 | 01/24/2039 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 3.62 | 04/03/2029 | 0.00 |
| CONNECTICUT LIGHT AND POWER COMPANY | 5.25 | 01/15/2053 | 0.00 |
| HSBC HOLDINGS PLC | 5.75 | 12/20/2027 | 0.00 |
| ALLIANZ SE | 2.121 | 07/08/2050 | 0.00 |
| FIRSTKEY HOMES TRUST | 3.1 | 03/17/2039 | 0.00 |
| WESTERN AUSTRALIAN TREASURY CORP. | 5 | 10/21/2037 | 0.00 |
| GRUPO ENERGIA BOGOTA S.A. E.S.P. | 7.85 | 11/09/2033 | 0.00 |
| GLP CAPITAL LP | 5.75 | 06/01/2028 | 0.00 |
| FNMA | 3 | 05/01/2050 | 0.01 |
| NORDEA BANK ABP | 4.25 | 08/28/2030 | 0.00 |
| ABN AMRO BANK N.V. | 3.324 | 03/13/2037 | 0.00 |
| DR PEPPER SNAPPLE GROUP INC. | 4.42 | 12/15/2046 | 0.00 |
| WESTERN DIGITAL CORPORATION | 2.85 | 02/01/2029 | 0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 05/15/2054 | 0.00 |
| VIATRIS INC. | 4 | 06/22/2050 | 0.00 |
| Avis Budget Rental Car Funding AESOP LLC | 5.36 | 06/20/2030 | 0.00 |
| BANCO SANTANDER S.A. | 3.875 | 01/16/2028 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 11/13/2029 | 0.00 |
| COMMERZBANK AG | 3.875 | 10/15/2035 | 0.00 |
| ABBOTT LABORATORIES | 6.15 | 11/30/2037 | 0.00 |
| NATIONAL GAS TRANSMISSION PLC | 5.75 | 04/05/2035 | 0.00 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 2.5 | 05/04/2027 | 0.00 |
| ATMOS ENERGY CORPORATION | 1.5 | 01/15/2031 | 0.00 |
| GNMA II | 3 | 05/20/2043 | 0.01 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 09/09/2041 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.048 | 07/17/2030 | 0.00 |
| BUNZL FINANCE PLC | 1.5 | 10/30/2030 | 0.00 |
| ADNOC MURBAN SUKUK LIMITED | 4.75 | 05/06/2035 | 0.00 |
| EXTRA SPACE STORAGE LP | 5.35 | 01/15/2035 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 05/15/2031 | 0.00 |
| AFLAC INCORPORATED | 2.108 | 10/23/2047 | 0.00 |
| CK HUTCHISON FINANCE (16) LIMITED | 2 | 04/06/2028 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 5.55 | 10/15/2028 | 0.00 |
| ONCOR ELECTRIC DEL | 5.55 | 06/15/2054 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 3.5 | 11/20/2037 | 0.00 |
| BROOKFIELD FINANCE INC. | 6.35 | 01/05/2034 | 0.00 |
| HUMANA INC. | 5.75 | 03/01/2028 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.451 | 06/17/2039 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.471 | 10/12/2050 | 0.00 |
| GOVERNMENT OF JAPAN | 2 | 06/20/2030 | 0.03 |
| CU INC. | 4.543 | 10/24/2041 | 0.00 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 4.625 | 02/21/2035 | 0.00 |
| DISCOVER FINANCIAL SERVICES | 6.7 | 11/29/2032 | 0.00 |
| TRANSCANADA TRUST | 4.2 | 03/04/2081 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.375 | 12/10/2028 | 0.03 |
| UBS GROUP AG | 9.016 | 11/15/2033 | 0.01 |
| THERMO FISHER SCIENTIFIC INC. | 4.794 | 10/07/2035 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 02/04/2032 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4 | 07/22/2027 | 0.00 |
| ELI LILLY AND COMPANY | 4.2 | 08/14/2029 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.875 | 04/20/2031 | 0.00 |
| ALABAMA POWER COMPANY | 3.94 | 09/01/2032 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 6.75 | 04/01/2038 | 0.00 |
| FNMA | 2 | 02/01/2052 | 0.04 |
| EVEREST REINSURANCE HOLDINGS INC. | 3.5 | 10/15/2050 | 0.00 |
| ITV PLC | 4.25 | 06/19/2032 | 0.00 |
| STATE STREET CORPORATION | 5.684 | 11/21/2029 | 0.00 |
| PT INDOFOOD CBP SUKSES MAKMUR TBK | 4.805 | 04/27/2052 | 0.00 |
| FRESENIUS SE & CO. KGAA | 2.875 | 02/15/2029 | 0.00 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 01/23/2084 | 0.00 |
| BP CAPITAL MARKETS AMERICA INC. | 4.234 | 11/06/2028 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.2 | 06/02/2030 | 0.00 |
| STANDARD CHARTERED PLC | 4.644 | 04/01/2031 | 0.00 |
| GLOBAL PAYMENTS INC. | 5.95 | 08/15/2052 | 0.00 |
| BROADCOM INC | 3.75 | 02/15/2051 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6 | 09/01/2055 | 0.01 |
| BANK | 3.488 | 11/15/2050 | 0.00 |
| MCKESSON CORPORATION | 4.25 | 09/15/2029 | 0.00 |
| CHINA DEVELOPMENT BANK | 1.63 | 08/21/2027 | 0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.85 | 11/15/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.25 | 12/14/2029 | 0.01 |
| NEW YORK LIFE GLOBAL FUNDING | 4.875 | 04/30/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 0.4 | 09/20/2028 | 0.00 |
| MASSACHUSETTS ELECTRIC COMPANY | 5.9 | 11/15/2039 | 0.00 |
| SWEDBANK AB | 5.337 | 09/20/2027 | 0.00 |
| MICROSOFT CORPORATION | 3.95 | 08/08/2056 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 4.5 | 10/15/2031 | 0.00 |
| BPCE SOCIETE ANONYME | 4.25 | 01/11/2035 | 0.00 |
| AUTODESK INC. | 5.3 | 06/15/2035 | 0.00 |
| XCEL ENERGY INC. | 1.75 | 03/15/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 02/15/2028 | 0.07 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.625 | 03/07/2031 | 0.00 |
| AUTOZONE INC. | 5.1 | 07/15/2029 | 0.00 |
| NORDEA MORTGAGE BANK PLC | 3 | 04/12/2034 | 0.00 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 3.4 | 08/17/2027 | 0.00 |
| AVERY DENNISON CORPORATION | 3.75 | 11/04/2034 | 0.00 |
| JOHNSON & JOHNSON | 3.2 | 06/01/2032 | 0.01 |
| BLEND FUNDING PLC | 5.26 | 06/11/2034 | 0.00 |
| CVS HEALTH CORPORATION | 6.2 | 09/15/2055 | 0.00 |
| GNMA II | 6 | 11/20/2053 | 0.02 |
| FHLMC | 2 | 02/01/2037 | 0.00 |
| STARBUCKS CORPORATION | 4.5 | 11/15/2048 | 0.00 |
| LAURENTIAN BANK OF CANADA | 3.545 | 04/20/2027 | 0.00 |
| ALPHABET INC. | 5.3 | 05/15/2065 | 0.00 |
| GOVERNMENT OF JAPAN | 1.6 | 03/20/2044 | 0.00 |
| HCA INC. | 5.75 | 03/01/2035 | 0.00 |
| MERCEDES-BENZ GROUP AG | 1.5 | 07/03/2029 | 0.00 |
| KELLANOVA | 7.45 | 04/01/2031 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.125 | 05/15/2060 | 0.00 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 2 | 04/15/2037 | 0.00 |
| GOVERNMENT OF ITALY | 3.55 | 10/29/2036 | 0.00 |
| FAR EAST HORIZON LIMITED | 6.625 | 04/16/2027 | 0.00 |
| ELEVANCE HEALTH INC. | 4.625 | 05/15/2042 | 0.01 |
| INTEL CORPORATION | 2.45 | 11/15/2029 | 0.00 |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1.375 | 11/21/2033 | 0.00 |
| Avis Budget Rental Car Funding AESOP LLC | 7.34 | 02/20/2030 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.45 | 02/27/2047 | 0.00 |
| BANCO SANTANDER S.A. | 5.125 | 01/25/2030 | 0.00 |
| CROWN CASTLE INC. | 5 | 01/11/2028 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.375 | 03/03/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 08/15/2042 | 0.02 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.25 | 06/28/2032 | 0.00 |
| CVS HEALTH CORPORATION | 4.3 | 03/25/2028 | 0.00 |
| EXPORT DEVELOPMENT CANADA | 4.125 | 02/13/2029 | 0.01 |
| PROVINCE OF MANITOBA | 3.25 | 09/05/2029 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 01/12/2034 | 0.00 |
| BRIGHTHOUSE FINANCIAL INC | 3.85 | 12/22/2051 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 5.45 | 03/15/2053 | 0.00 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 2.7 | 06/01/2031 | 0.00 |
| QUEENSLAND TREASURY CORP. | 3.5 | 08/21/2030 | 0.01 |
| BANCO DE SABADELL S.A. | 3.5 | 05/27/2031 | 0.00 |
| ORANGE SA | 0.125 | 09/16/2029 | 0.00 |
| HYPO VORARLBERG BANK AG | 3.25 | 02/19/2027 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 10/02/2036 | 0.00 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.25 | 04/19/2028 | 0.00 |
| BANK OF MONTREAL | 5.004 | 01/27/2029 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 4.15 | 02/28/2048 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 09/12/2028 | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST 20 | 5.13 | 04/15/2054 | 0.00 |
| SAFEHOLD GL HOLDINGS LLC | 5.65 | 01/15/2035 | 0.00 |
| MORGAN STANLEY BANK N.A. | 4.968 | 07/14/2028 | 0.00 |
| GOVERNMENT OF INDONESIA | 4.9 | 04/16/2036 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.625 | 03/14/2042 | 0.00 |
| DP WORLD LIMITED | 4.7 | 09/30/2049 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.5 | 07/15/2044 | 0.00 |
| DEVELOPMENT BANK OF JAPAN INC. | 4 | 08/28/2027 | 0.00 |
| GOVERNMENT OF COLOMBIA | 11.5 | 07/25/2046 | 0.00 |
| FLOWERS FOODS INC. | 2.4 | 03/15/2031 | 0.00 |
| BARCLAYS PLC | 3.25 | 02/12/2027 | 0.01 |
| LA COMMUNAUTE FRANCAISE DE BELGIQUE | 1.625 | 05/03/2032 | 0.00 |
| GOVERNMENT OF INDONESIA | 7.125 | 06/15/2042 | 0.00 |
| APPLE INC. | 2.8 | 02/08/2061 | 0.01 |
| CASSA DEPOSITI E PRESTITI SPA | 0.75 | 06/30/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 05/15/2027 | 0.01 |
| CA AUTO BANK S.P.A. | 3.75 | 04/12/2027 | 0.00 |
| TELSTRA GROUP LIMITED | 3.5 | 09/03/2036 | 0.00 |
| TARGET CORPORATION | 7 | 01/15/2038 | 0.00 |
| OMERS FINANCE TRUST | 4 | 04/20/2028 | 0.00 |
| PSP CAP INC DIS | 4.4 | 12/02/2030 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 2.5 | 05/11/2032 | 0.00 |
| MOSAIC COMPANY | 4.05 | 11/15/2027 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 1.875 | 07/12/2028 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 3.2 | 04/17/2039 | 0.00 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.625 | 08/05/2030 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 0.75 | 06/26/2027 | 0.00 |
| FUJIFILM HOLDINGS CORPORATION | 1.107 | 06/12/2028 | 0.00 |
| BARCLAYS PLC | 4.95 | 01/10/2047 | 0.01 |
| GNMA II | 3.5 | 04/20/2047 | 0.01 |
| NORDEA BANK ABP | 4.125 | 05/05/2028 | 0.00 |
| BNG BANK N.V. | 1.25 | 03/30/2037 | 0.00 |
| FNMA | 4.5 | 07/01/2052 | 0.02 |
| KOMMUNALBANKEN AS (NORWAY) | 3.625 | 03/01/2028 | 0.00 |
| BNP PARIBAS SA | 0.5 | 02/19/2028 | 0.01 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.875 | 03/14/2082 | 0.00 |
| LANCASHIRE HOLDINGS LIMITED | 5.625 | 09/18/2041 | 0.00 |
| JERSEY MIKES FUNDING LLC | 5.636 | 02/15/2055 | 0.00 |
| AUCKLAND COUNCIL | 0.125 | 09/26/2029 | 0.00 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.75 | 05/29/2054 | 0.00 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 4.38 | 01/15/2030 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.85 | 09/22/2033 | 0.00 |
| DH EUROPE FINANCE SARL | 1.2 | 06/30/2027 | 0.00 |
| NIAGARA MOHAWK POWER CORPORATION | 5.996 | 07/03/2055 | 0.00 |
| GOVERNMENT OF MEXICO | 5.55 | 01/21/2045 | 0.00 |
| DRIVEN BRANDS FUNDING LLC | 2.791 | 10/20/2051 | 0.00 |
| PROVINCE OF ONTARIO | 3.9 | 09/04/2030 | 0.00 |
| ORANGE SA | 5.625 | 01/23/2034 | 0.00 |
| ENBW INTERNATIONAL FINANCE BV | 3.85 | 05/23/2030 | 0.00 |
| INVESTEC PLC | 9.125 | 03/06/2033 | 0.00 |
| WILLIS NORTH AMERICA INC. | 5.05 | 09/15/2048 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3 | 12/15/2028 | 0.01 |
| ALIBABA GROUP HLDG | 5.625 | 11/26/2054 | 0.00 |
| MERCK & CO. INC. | 2.9 | 12/10/2061 | 0.00 |
| MEIJI YASUDA LIFE INSURANCE COMPANY | 6.1 | 06/11/2055 | 0.00 |
| ELEVANCE HEALTH INC. | 5.375 | 06/15/2034 | 0.01 |
| FERROVIAL S.E. | 3.25 | 01/16/2030 | 0.00 |
| NEWMONT CORPORATION | 3.25 | 05/13/2030 | 0.00 |
| TARGET CORPORATION | 4.5 | 09/15/2032 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.375 | 05/31/2047 | 0.00 |
| SFIL SOCIETE ANONYME | 1.5 | 03/05/2032 | 0.00 |
| NVIDIA CORPORATION | 1.55 | 06/15/2028 | 0.00 |
| FHLMC | 2 | 02/01/2052 | 0.04 |
| GNMA II | 4 | 05/20/2048 | 0.00 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 4.98 | 11/15/2029 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.14 | 10/15/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 1.1 | 06/20/2034 | 0.00 |
| Pacific Life Global Funding | 4.195 | 07/29/2032 | 0.00 |
| GRAND CITY PROPERTIES S.A. | 1.5 | 02/22/2027 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.375 | 01/13/2055 | 0.00 |
| LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 4.375 | 02/15/2028 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 12/01/2048 | 0.04 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.394 | 04/09/2030 | 0.00 |
| CARLISLE COMPANIES INCORPORATED | 2.2 | 03/01/2032 | 0.00 |
| GNMA II | 6 | 02/20/2053 | 0.01 |
| LOGICOR FINANCING SARL | 4.625 | 07/25/2028 | 0.00 |
| DIAMONDBACK ENERGY INC. | 3.25 | 12/01/2026 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 02/17/2028 | 0.00 |
| ORANGE SA | 4.5 | 04/30/2073 | 0.00 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.125 | 02/22/2030 | 0.00 |
| JOHNSON & JOHNSON | 3.35 | 02/26/2037 | 0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2 | 03/18/2034 | 0.00 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.901 | 01/14/2030 | 0.00 |
| GARTNER INC. | 3.75 | 10/01/2030 | 0.00 |
| EMPOWER FINANCE 2020 LP | 1.776 | 03/17/2031 | 0.00 |
| CONNECTICUT LIGHT AND POWER COMPANY | 3.2 | 03/15/2027 | 0.00 |
| GA GLOBAL FUNDING TRUST | 5.5 | 04/01/2032 | 0.00 |
| ANGLO AMERICAN CAPITAL PLC | 3.375 | 03/11/2029 | 0.00 |
| T-MOBILE USA INC. | 3.6 | 11/15/2060 | 0.00 |
| BANCO SANTANDER S.A. | 4.75 | 08/30/2028 | 0.00 |
| HCA INC. | 5.625 | 09/01/2028 | 0.00 |
| ALTAGAS LTD | 4.672 | 01/08/2029 | 0.00 |
| TOYOTA MOTOR CORP. | 0.33 | 06/01/2028 | 0.00 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 1.7 | 06/01/2028 | 0.00 |
| HCA INC. | 6.1 | 04/01/2064 | 0.00 |
| HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 3.75 | 08/15/2047 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 1.55 | 06/16/2048 | 0.00 |
| FNMA | 2 | 08/01/2035 | 0.01 |
| METROPOLITAN LI | 4.149 | 06/06/2033 | 0.00 |
| TOYOTA LEASE OWNER TRUST | 4.81 | 06/20/2029 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.25 | 06/29/2029 | 0.00 |
| ALLSTATE CORPORATION | 1.45 | 12/15/2030 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.125 | 09/03/2035 | 0.00 |
| AKTIA BANK PLC | 0.125 | 10/25/2028 | 0.00 |
| AT&T INC. | 5.7 | 11/01/2054 | 0.00 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 3.875 | 01/23/2028 | 0.00 |
| SALESFORCE INC. | 2.9 | 07/15/2051 | 0.01 |
| DEUTSCHE KREDITBANK AG | 3 | 01/31/2035 | 0.00 |
| BPCE SOCIETE ANONYME | 6.293 | 01/14/2036 | 0.00 |
| CREDIT SUISSE AG NEW YORK BRANCH | 5 | 07/09/2027 | 0.00 |
| AMERICAN EXPRESS COMPANY | 6.489 | 10/30/2031 | 0.00 |
| ROCHE HOLDINGS INC. | 2.314 | 03/10/2027 | 0.00 |
| BROOKFIELD FINANCE INC. | 4.85 | 03/29/2029 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.75 | 01/23/2031 | 0.00 |
| ALABAMA POWER COMPANY | 1.45 | 09/15/2030 | 0.00 |
| PFIZER INC. | 4 | 03/15/2049 | 0.01 |
| LOWES COMPANIES INC. | 3.35 | 04/01/2027 | 0.00 |
| ARGENTA SPAARBANK NV | 3.375 | 06/22/2028 | 0.00 |
| AUTOROUTE DE LIAISON SEINE-SARTHE SA | 2.485 | 07/31/2046 | 0.00 |
| INTESA SANPAOLO S.P.A. | 3.59 | 05/15/2027 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.125 | 09/19/2035 | 0.00 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3 | 04/16/2032 | 0.00 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.05 | 09/15/2027 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 0.375 | 04/21/2036 | 0.00 |
| DELTA AIRLINES INC. RETIREMENT PLAN | 4.75 | 10/20/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.875 | 04/12/2028 | 0.00 |
| PROVINCE OF QUEBEC | 6.35 | 09/21/2065 | 0.00 |
| BNP PARIBAS CARDIF SOCIETE ANONYME | 6 | 11/30/2074 | 0.00 |
| OIL INDIA LIMITED | 5.125 | 02/04/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 05/15/2028 | 0.07 |
| GNMA II | 4.5 | 09/20/2053 | 0.00 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.6 | 01/15/2036 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.875 | 04/30/2074 | 0.00 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.94 | 07/20/2046 | 0.00 |
| GOVERNMENT OF JAPAN | 2.4 | 11/20/2031 | 0.03 |
| NNN REIT INC. | 3 | 04/15/2052 | 0.00 |
| KKR GROUP FINANCE CO. II LLC | 5.5 | 02/01/2043 | 0.00 |
| NORDIC INVESTMENT BANK | 4.375 | 02/21/2030 | 0.00 |
| ISDB TRUST SERVICES NO. 2 SARL | 3.456 | 11/14/2028 | 0.00 |
| UBS GROUP AG | 4.375 | 01/11/2031 | 0.01 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 5 | 08/15/2042 | 0.00 |
| FORD CR CA CO | 5.582 | 05/23/2031 | 0.00 |
| EPR PROPERTIES | 3.75 | 08/15/2029 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 2.75 | 08/30/2027 | 0.00 |
| ENLINK MIDSTREAM LLC | 5.375 | 06/01/2029 | 0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 10/19/2028 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.09 | 06/18/2030 | 0.06 |
| AVOLON HOLDINGS FUNDING LTD. | 3.25 | 02/15/2027 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 1.875 | 10/01/2049 | 0.00 |
| GOVERNMENT OF JAPAN | 0.5 | 12/20/2038 | 0.02 |
| STATE STREET CORPORATION | 4.675 | 10/22/2032 | 0.00 |
| BANCA CARIGE S.P.A. | 0.625 | 10/28/2028 | 0.00 |
| GOVERNMENT OF CHINA | 2.77 | 06/24/2030 | 0.02 |
| FHLMC | 3 | 02/01/2050 | 0.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.375 | 01/01/2032 | 0.00 |
| NOV INC. | 3.95 | 12/01/2042 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 4.89 | 02/15/2031 | 0.00 |
| APPLE INC. | 4.3 | 05/10/2033 | 0.01 |
| VIRGIN MONEY UK PLC | 7.625 | 08/23/2029 | 0.00 |
| CHENIERE ENERGY PARTNERS L.P. | 4.5 | 10/01/2029 | 0.00 |
| ENEL S.P.A. | 6.625 | 12/31/2049 | 0.01 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.875 | 10/23/2037 | 0.00 |
| ORSTED A/S | 4.875 | 01/12/2032 | 0.00 |
| SOCIETE GENERALE SA | 6.066 | 01/19/2035 | 0.00 |
| U.S. BANCORP | 5.083 | 05/15/2031 | 0.00 |
| HERA S.P.A. | 2.5 | 05/25/2029 | 0.00 |
| RCI BANQUE SA | 4.5 | 04/06/2027 | 0.00 |
| MORGAN STANLEY | 5.164 | 04/20/2029 | 0.02 |
| M&G PLC | 6.5 | 10/20/2048 | 0.00 |
| GOVERNMENT OF GERMANY | 0 | 02/15/2032 | 0.08 |
| LINDE PLC | 3 | 02/14/2028 | 0.00 |
| CU INC | 5.088 | 09/20/2053 | 0.00 |
| AIRPORT AUTHORITY HONG KONG | 1.625 | 02/04/2031 | 0.00 |
| STANLEY BLACK & DECKER INC. | 5.2 | 09/01/2040 | 0.00 |
| KROGER CO. | 5.5 | 09/15/2054 | 0.00 |
| CRELAN HOME LOAN SCF SA | 0.25 | 06/09/2040 | 0.00 |
| NESTE CORPORATION | 3.875 | 03/16/2029 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.373 | 07/21/2036 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.4 | 04/10/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.85 | 01/13/2027 | 0.00 |
| NEWMONT CORPORATION | 5.875 | 04/01/2035 | 0.00 |
| FORTINET INC. | 2.2 | 03/15/2031 | 0.00 |
| KFW | 3.5 | 08/09/2028 | 0.00 |
| KFW | 2.875 | 04/03/2028 | 0.00 |
| PROLOGIS L.P. | 5.125 | 01/15/2034 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.375 | 02/01/2034 | 0.00 |
| SWEDISH EXPORT CREDIT CORP. | 3.75 | 07/29/2030 | 0.00 |
| FNMA | 2 | 02/01/2042 | 0.01 |
| LLOYDS BANK CORPORATE MARKETS PLC | 3.25 | 03/24/2030 | 0.00 |
| NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 06/30/2042 | 0.00 |
| INTERNATIONAL PAPER COMPANY | 5 | 09/15/2035 | 0.00 |
| WELLS FARGO & COMPANY | 5.375 | 02/07/2035 | 0.00 |
| GEORGIA-PACIFIC LLC | 4.4 | 06/30/2028 | 0.00 |
| FRESENIUS MEDICAL CARE AG | 3.75 | 04/08/2032 | 0.00 |
| SCF EQUIPMENT LEASING LLC | 5.52 | 01/20/2032 | 0.00 |
| HYATT HOTELS CORPORATION | 5.05 | 03/30/2028 | 0.00 |
| VISTRA OPERATIONS CO. LLC | 4.6 | 10/15/2030 | 0.00 |
| EIKA BOLIGKREDITT AS | 2.5 | 09/22/2028 | 0.00 |
| INTESA SANPAOLO S.P.A. | 2.84 | 11/28/2026 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.875 | 12/15/2026 | 0.00 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 2.13 | 06/15/2027 | 0.00 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 3.875 | 07/26/2033 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.55 | 01/07/2031 | 0.00 |
| WELLS FARGO & COMPANY | 2.879 | 10/30/2030 | 0.00 |
| META PLATFORMS INC. | 5.625 | 11/15/2055 | 0.01 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.75 | 06/01/2053 | 0.00 |
| TELEFONICA EMISIONES SA | 4.055 | 01/24/2036 | 0.01 |
| AUCKLAND COUNCIL | 3 | 03/18/2034 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 0.01 | 07/02/2030 | 0.00 |
| GOVERNMENT OF FINLAND | 0.875 | 05/20/2030 | 0.05 |
| SMB Private Education Loan Trust | 2.99 | 01/15/2053 | 0.00 |
| GOVERNMENT OF JAPAN | 0.7 | 06/20/2051 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 03/15/2030 | 0.00 |
| K+S AG | 4.25 | 06/19/2029 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.4 | 08/30/2032 | 0.00 |
| SHELL FINANCE US INC. | 4.125 | 05/11/2035 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.875 | 04/13/2030 | 0.00 |
| ORIGINAL WEMPI INC. | 7.791 | 10/04/2027 | 0.00 |
| HUNGARIAN EXPORT IMPORT BANK ZRT. | 6 | 05/16/2029 | 0.00 |
| CHINA RESOURCES LAND LIMITED | 6.1 | 10/28/2029 | 0.00 |
| CA HSG TR NO 1 | 3.7 | 06/15/2029 | 0.02 |
| HSBC HOLDINGS PLC | 6.8 | 06/01/2038 | 0.01 |
| KFW | 2.796 | 09/18/2028 | 0.00 |
| FHLMC | 1.5 | 02/01/2051 | 0.01 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.45 | 11/15/2027 | 0.00 |
| GNMA II | 2 | 09/20/2050 | 0.03 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 08/05/2052 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.95 | 12/29/2033 | 0.01 |
| WESTPAC BANKING CORPORATION | 3.131 | 04/15/2031 | 0.00 |
| INTEL CORPORATION | 3.734 | 12/08/2047 | 0.01 |
| DANSKE MORTGAGE BANK PLC | 0.01 | 01/14/2028 | 0.00 |
| AMERICAN TOWER CORPORATION | 3.9 | 05/16/2030 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.05 | 05/15/2041 | 0.00 |
| STATE OF BERLIN | 3 | 07/11/2031 | 0.00 |
| ONEOK INC. | 4.55 | 07/15/2028 | 0.00 |
| WESTPAC BANKING CORPORATION | 1.125 | 09/05/2027 | 0.00 |
| AYVENS SA | 3.875 | 01/24/2028 | 0.00 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.125 | 04/30/2036 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 3.8 | 08/21/2028 | 0.00 |
| ARVAL SERVICE LEASE SA | 4.75 | 05/22/2027 | 0.00 |
| BNP PARIBAS SA | 2.1 | 04/07/2032 | 0.01 |
| ENBRIDGE INC. | 4.1 | 09/21/2051 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.01 | 03/16/2030 | 0.02 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 2.125 | 08/19/2030 | 0.00 |
| FNMA | 2 | 05/01/2051 | 0.00 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 01/14/2031 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 3.5 | 03/21/2030 | 0.00 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 07/22/2029 | 0.00 |
| PROVINCE OF ONTARIO | 3.5 | 06/02/2043 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | 3.75 | 12/10/2033 | 0.02 |
| GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.03 |
| CNP ASSURANCES SA | 2.5 | 06/30/2051 | 0.00 |
| FNMA | 3 | 01/01/2047 | 0.00 |
| ASCENSION HEALTH ALLIANCE | 3.945 | 11/15/2046 | 0.00 |
| NORTHERN TRUST CORPORATION | 1.95 | 05/01/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.625 | 07/15/2030 | 0.01 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 5.875 | 03/15/2041 | 0.00 |
| L-BANK | 3 | 03/06/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 5.401 | 07/02/2037 | 0.00 |
| FHLMC | 1.5 | 12/01/2050 | 0.01 |
| GOVERNMENT OF ISRAEL | 3.75 | 09/30/2027 | 0.01 |
| PUGET SOUND ENERGY INC. | 3.25 | 09/15/2049 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.875 | 04/15/2029 | 0.00 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.45 | 05/03/2028 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 02/16/2037 | 0.00 |
| ENBRIDGE GAS DISTRIBUTION INC. | 4 | 08/22/2044 | 0.00 |
| STERIS IRISH FINCO UNLIMITED CO. | 2.7 | 03/15/2031 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.426 | 08/15/2050 | 0.00 |
| JYSKE BANK A/S | 2.875 | 05/05/2029 | 0.00 |
| CONSTELLATION ENERGY GENERATION LLC | 5.6 | 06/15/2042 | 0.00 |
| PUBLICIS GROUPE SA | 3.375 | 06/12/2032 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 5 | 03/05/2037 | 0.00 |
| BAYER US FINANCE II LLC | 4.4 | 07/15/2044 | 0.00 |
| ARES STRATEGIC INCOME FUND | 5.45 | 09/09/2028 | 0.00 |
| RAYMOND JAMES FINANCIAL INC. | 3.75 | 04/01/2051 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.35 | 04/01/2030 | 0.00 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.14 | 02/17/2032 | 0.00 |
| AMAZON.COM INC. | 4.55 | 12/01/2027 | 0.00 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 1.125 | 10/18/2033 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 07/10/2028 | 0.00 |
| AT&T INC. | 3.85 | 06/01/2060 | 0.00 |
| STANDARD CHARTERED PLC | 2.678 | 06/29/2032 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 3.778 | 09/16/2029 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 3.433 | 05/10/2050 | 0.00 |
| BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXI | 5.25 | 09/10/2029 | 0.00 |
| AGENCE FRANCE LOCALE SA | 0.75 | 09/20/2030 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.95 | 03/15/2034 | 0.00 |
| GNMA II | 6 | 12/20/2052 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 5.92 | 05/12/2052 | 0.00 |
| PROVINCE OF MANITOBA | 4.1 | 03/05/2041 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 4.375 | 02/28/2029 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.68 | 01/13/2027 | 0.00 |
| AUTOSTRADE PER LITALIA S.P.A. | 1.625 | 01/25/2028 | 0.00 |
| CASSA DEPOSITI E PRESTITI SPA | 1 | 09/21/2028 | 0.00 |
| GOVERNMENT OF GERMANY | 0 | 11/15/2028 | 0.08 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.845 | 03/03/2032 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.709 | 02/17/2041 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2027 | 0.05 |
| AMGEN INC. | 5.75 | 03/02/2063 | 0.00 |
| GOVERNMENT OF JAPAN | 2.3 | 06/20/2027 | 0.04 |
| CFCRE COMMERCIAL MORTGAGE TRUST | 3.3048 | 06/15/2050 | 0.00 |
| NIKE INC. | 3.25 | 03/27/2040 | 0.00 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.15 | 06/15/2029 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 6.561 | 10/24/2034 | 0.01 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 7.05 | 02/20/2028 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.85 | 02/08/2034 | 0.00 |
| BANCO BPM S.P.A. | 0.75 | 03/15/2027 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4 | 05/07/2037 | 0.00 |
| AIR LIQUIDE FINANCE SA | 2.625 | 11/05/2029 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 01/08/2031 | 0.00 |
| CIGNA GROUP | 4.875 | 09/15/2032 | 0.00 |
| GOVERNMENT OF PERU | 5.94 | 02/12/2029 | 0.01 |
| GOVERNMENT OF TAIWAN | 0.25 | 10/14/2030 | 0.00 |
| HYDRO ONE INC. | 6.59 | 04/22/2043 | 0.00 |
| AUSGRID FINANCE PTY LTD. | 3.51 | 02/14/2033 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 4.65 | 01/15/2046 | 0.00 |
| IA FINANCIAL CORPORATION INC. | 5.685 | 06/20/2033 | 0.00 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 2.7161 | 12/15/2052 | 0.00 |
| TARGA RESOURCES CORP. | 4.9 | 09/15/2030 | 0.00 |
| BALDER FINLAND OYJ | 1 | 01/18/2027 | 0.00 |
| DUKE ENRGY PROG LL | 4.1 | 05/15/2042 | 0.00 |
| FNMA | 5.5 | 09/01/2052 | 0.00 |
| MTR CORPORATION LIMITED | 1.625 | 08/19/2030 | 0.00 |
| SANDS CHINA LTD. | 3.25 | 08/08/2031 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.3 | 02/15/2029 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 5.125 | 12/07/2038 | 0.00 |
| BANK OF MONTREAL | 0.125 | 01/26/2027 | 0.00 |
| BAYERISCHE LANDESBANK | 6.1 | 04/28/2031 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.618 | 05/18/2040 | 0.00 |
| FHLMC | 3.5 | 07/01/2052 | 0.01 |
| STATE OF NORTH RHINE-WESTPHALIA | 0 | 11/26/2029 | 0.00 |
| BANK OF IRELAND GROUP PLC | 4.875 | 07/16/2028 | 0.00 |
| GOVERNMENT OF FINLAND | 0.125 | 04/15/2036 | 0.01 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.5 | 09/20/2033 | 0.00 |
| WILLIAMS COMPANIES INC. | 5.75 | 06/24/2044 | 0.00 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 08/01/2033 | 0.00 |
| BANK GOSPODARSTWA KRAJOWEGO SA | 4 | 09/08/2027 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.85 | 01/08/2029 | 0.00 |
| GNMA II | 5.5 | 01/20/2053 | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.287 | 07/25/2027 | 0.00 |
| CONSTELLATION BRANDS INC. | 2.875 | 05/01/2030 | 0.00 |
| GOVERNMENT OF QATAR | 5.103 | 04/23/2048 | 0.00 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.7 | 01/27/2028 | 0.00 |
| NTT FINANCE CORPORATION | 0.28 | 12/20/2027 | 0.00 |
| BMO MORTGAGE TRUST | 5.3161 | 09/17/2057 | 0.00 |
| CELULOSA ARAUCO Y CONSTITUCION S.A. | 6.18 | 05/05/2032 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 3.77 | 01/27/2036 | 0.00 |
| FHLMC | 2.5 | 09/01/2051 | 0.04 |
| FORD MOTOR CREDIT COMPANY LLC | 6.5 | 02/07/2035 | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.125 | 02/11/2028 | 0.00 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.01 | 02/07/2028 | 0.00 |
| BPCE SOCIETE ANONYME | 7.003 | 10/19/2034 | 0.00 |
| GOVERNMENT OF JAPAN | 1.4 | 09/20/2045 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.65 | 06/15/2033 | 0.01 |
| NEW YORK LIFE INSURANCE COMPANY | 5.875 | 05/15/2033 | 0.00 |
| AMERICAN TOWER CORPORATION | 3.625 | 05/30/2032 | 0.00 |
| ALLSTATE CORPORATION | 3.85 | 08/10/2049 | 0.00 |
| GOVERNMENT OF BELGIUM | 2.25 | 06/22/2057 | 0.02 |
| NATIONAL GRID NORTH AMERICA INC. | 3.15 | 06/03/2030 | 0.00 |
| ONEAMERICA FINANCIAL PARTNERS INC. | 4.25 | 10/15/2050 | 0.00 |
| GOVERNMENT OF INDONESIA | 7.375 | 10/15/2030 | 0.00 |
| DEVON ENERGY CORPORATION. | 5 | 06/15/2045 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 7.122 | 11/07/2033 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 08/15/2046 | 0.03 |
| VIRGIN MONEY UK PLC | 4 | 03/18/2028 | 0.00 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.67 | 03/20/2047 | 0.00 |
| BOOKING HOLDINGS INC. | 4.5 | 05/09/2046 | 0.00 |
| GOVERNMENT OF PERU | 3.3 | 03/11/2041 | 0.00 |
| BANK OF NOVA SCOTIA | 4.404 | 09/08/2028 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.75 | 05/03/2027 | 0.01 |
| ENTERGY ARKANSAS LLC | 5.75 | 06/01/2054 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 06/03/2030 | 0.00 |
| One Market Plaza Trust | 3.8453 | 02/10/2032 | 0.00 |
| VODAFONE INTERNATIONAL FINANCING DAC | 2.75 | 07/03/2029 | 0.00 |
| ALIBABA GROUP HOLDING LIMITED | 2.125 | 02/09/2031 | 0.00 |
| GA GLOBAL FUNDING TRUST | 4.133 | 09/16/2035 | 0.00 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 05/21/2034 | 0.00 |
| NATIONAL SECURITIES CLEARING CORP. | 4.7 | 05/20/2030 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.625 | 06/19/2034 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 08/02/2033 | 0.00 |
| BSF SUKUK CO. LTD. | 5.375 | 01/21/2030 | 0.00 |
| CLOSE BROTHERS GROUP PLC | 7.75 | 06/14/2028 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3.125 | 10/18/2030 | 0.00 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2 | 05/17/2034 | 0.00 |
| GOVERNMENT OF CHINA | 2.45 | 03/15/2034 | 0.00 |
| FOUNDRY JV HOLDCO LLC | 6.1 | 01/25/2036 | 0.00 |
| CITY OF YORK (ONTARIO) | 2.65 | 04/18/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.9 | 09/01/2027 | 0.02 |
| RCI BANQUE SA | 4.875 | 09/21/2028 | 0.00 |
| HEINEKEN N.V. | 4 | 10/01/2042 | 0.00 |
| CPPIB CAPITAL INC. | 4.375 | 01/30/2027 | 0.00 |
| BPCE SOCIETE ANONYME | 6.714 | 10/19/2029 | 0.00 |
| CISCO SYSTEMS INC. | 5.1 | 02/24/2035 | 0.00 |
| PENSKE TRUCK LEASING CO. LP | 5.25 | 07/01/2029 | 0.00 |
| BELFIUS BANQUE SA | 0.125 | 01/28/2030 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5 | 01/24/2029 | 0.00 |
| GOVERNMENT OF ISRAEL | 2.5 | 01/15/2030 | 0.00 |
| FNMA | 2 | 06/01/2050 | 0.02 |
| BANK OF MONTREAL | 4.7 | 09/14/2027 | 0.00 |
| TOYOTA MOTOR CORP. | 5.118 | 07/13/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 2.1 | 06/20/2027 | 0.04 |
| NISSAN AUTO LEASE TRUST | 5.03 | 02/15/2029 | 0.00 |
| PETRONAS CAPITAL LTD. | 5.34 | 04/03/2035 | 0.00 |
| BASF SE | 4 | 03/08/2029 | 0.00 |
| BAYERISCHE LANDESBODENKREDITANSTALT | 3.25 | 03/15/2035 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 3.95 | 04/15/2030 | 0.00 |
| BANK OF NOVA SCOTIA | 2.95 | 03/08/2027 | 0.00 |
| REGAL REXNORD CORPORATION | 6.3 | 02/15/2030 | 0.00 |
| JBS USA HOLDING LUX SARL | 5.95 | 04/20/2035 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.375 | 06/09/2028 | 0.00 |
| ACCENTURE CAPITAL INC. | 3.9 | 10/04/2027 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.8 | 07/23/2027 | 0.02 |
| GOVERNMENT OF JAPAN | 0.7 | 12/20/2048 | 0.00 |
| NATIONAL LIFE INSURANCE CO. | 5.25 | 07/19/2068 | 0.00 |
| ELI LILLY AND COMPANY | 5.5 | 02/12/2055 | 0.00 |
| GENERAL MILLS INC. | 2.875 | 04/15/2030 | 0.00 |
| AT&T INC. | 4.9 | 11/01/2035 | 0.00 |
| HSBC HOLDINGS PLC | 5.402 | 08/11/2033 | 0.00 |
| FHLMC | 1.5 | 06/01/2036 | 0.01 |
| PROVINCE OF ONTARIO | 4.45 | 12/02/2056 | 0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.9 | 01/23/2031 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 4.75 | 12/31/2049 | 0.01 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.45 | 09/10/2027 | 0.00 |
| ALPEK S.A.B. DE C.V. | 4.25 | 09/18/2029 | 0.00 |
| MANULIFE FINANCIAL CORPORATION | 5.409 | 03/10/2033 | 0.00 |
| SES SA | 4.125 | 06/24/2030 | 0.00 |
| VAR ENERGI ASA | 5.875 | 05/22/2030 | 0.00 |
| CONTINENTAL AG | 4 | 03/01/2027 | 0.00 |
| LLOYDS BANKING GROUP PLC | 4.5 | 01/11/2029 | 0.00 |
| NUTRIEN LTD. | 4.125 | 03/15/2035 | 0.00 |
| ABBVIE INC. | 2.125 | 06/01/2029 | 0.00 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 1.75 | 05/24/2034 | 0.00 |
| SNAM S.P.A. | 0 | 12/07/2028 | 0.00 |
| GLOBAL PAYMENTS INC. | 3.2 | 08/15/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 11/30/2028 | 0.07 |
| CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME | 3.25 | 06/26/2028 | 0.00 |
| RAIZEN FUELS FINANCE SA | 6.95 | 03/05/2054 | 0.00 |
| BNP PARIBAS FORTIS FUNDING SA | 0.875 | 03/22/2028 | 0.00 |
| WESTPAC BANKING CORPORATION | 5.1 | 05/14/2029 | 0.00 |
| BANK | 2.218 | 09/15/2064 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 0.25 | 06/23/2035 | 0.01 |
| ADOBE INC. | 5.3 | 01/17/2035 | 0.00 |
| FISERV INC. | 5.15 | 03/15/2027 | 0.00 |
| DAI-ICHI LIFE INSURANCE CO. LTD. | 6.2 | 01/31/2074 | 0.00 |
| AMERICAN TOWER CORPORATION | 0.95 | 10/05/2030 | 0.00 |
| ENBRIDGE GAS IN | 4.16 | 09/12/2035 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 2.9 | 06/07/2033 | 0.00 |
| NORDEA MORTGAGE BANK PLC | 3 | 02/20/2030 | 0.00 |
| EDISON INTERNATIONAL | 8.125 | 06/15/2053 | 0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 5.75 | 01/15/2040 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 2.875 | 05/23/2031 | 0.00 |
| SYNCHRONY BANK | 5.625 | 08/23/2027 | 0.00 |
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA | 3.75 | 01/25/2027 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 3 | 02/16/2034 | 0.00 |
| IREN S.P.A. | 3.625 | 09/23/2033 | 0.00 |
| FHLMC | 2 | 09/01/2051 | 0.02 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.25 | 05/27/2036 | 0.00 |
| GNMA II | 3 | 06/20/2050 | 0.02 |
| A2A S.P.A. | 0.625 | 07/15/2031 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.53 | 10/18/2030 | 0.00 |
| A2A S.P.A. | 4.5 | 09/19/2030 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 4.15 | 05/15/2048 | 0.00 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 6.65 | 09/15/2055 | 0.00 |
| UNITE GROUP PLC | 3.5 | 10/15/2028 | 0.00 |
| WILLIS NORTH AMERICA INC. | 5.35 | 05/15/2033 | 0.00 |
| GIBSON ENERGY INC. | 3.6 | 09/17/2029 | 0.00 |
| EVERSOURCE ENERGY | 3.3 | 01/15/2028 | 0.00 |
| COMCAST CORPORATION | 3.25 | 09/26/2032 | 0.00 |
| SSE PLC | 8.375 | 11/20/2028 | 0.00 |
| PSP CAPITAL INC. | 3.75 | 06/15/2029 | 0.00 |
| NORDIC INVESTMENT BANK | 4.05 | 09/11/2030 | 0.00 |
| GNMA II | 6.5 | 11/20/2053 | 0.01 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.85 | 01/11/2029 | 0.00 |
| FHLMC | 6.5 | 09/01/2053 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 05/04/2027 | 0.00 |
| COLOPLAST FINANCE BV | 2.25 | 05/19/2027 | 0.00 |
| ASTRAZENECA FINANCE LLC | 1.75 | 05/28/2028 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.268 | 05/10/2033 | 0.00 |
| GOVERNMENT OF JAPAN | 1.7 | 12/20/2032 | 0.03 |
| HUMANA INC. | 5.375 | 04/15/2031 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.393 | 12/17/2040 | 0.00 |
| DZ HYP AG | 0.875 | 01/30/2029 | 0.00 |
| BANK OF QUEENSLAND LIMITED | 3.3004 | 07/30/2029 | 0.00 |
| APPLE INC. | 1.65 | 02/08/2031 | 0.02 |
| GNMA II | 3 | 07/20/2045 | 0.00 |
| BANK OF NOVA SCOTIA | 0.01 | 01/14/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.2 | 08/21/2028 | 0.00 |
| OTIS WORLDWIDE CORPORATION | 3.362 | 02/15/2050 | 0.00 |
| ROTHESAY LIFE PLC | 7.019 | 12/10/2034 | 0.00 |
| COX COMMUNICATIONS INC. | 3.5 | 08/15/2027 | 0.00 |
| NESTLE HOLDINGS INC. | 4.85 | 03/14/2033 | 0.00 |
| APRR SOCIETE ANONYME | 3.125 | 01/06/2034 | 0.00 |
| 1ST NATIONS FIN | 4.1 | 06/01/2034 | 0.00 |
| ENBRIDGE INC. | 6.2 | 11/15/2030 | 0.00 |
| STANDARD CHARTERED PLC | 5.244 | 05/13/2031 | 0.00 |
| TOYOTA CR CA IN | 3.55 | 10/04/2027 | 0.00 |
| JAB HOLDINGS B.V. | 4.375 | 04/25/2034 | 0.00 |
| PRIVATE EXPORT FUNDING CORP. | 4.5 | 02/07/2027 | 0.00 |
| BANCO BPM S.P.A. | 3.875 | 09/09/2030 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 08/14/2050 | 0.00 |
| STORA ENSO OYJ | 4.25 | 09/01/2029 | 0.00 |
| SIEMENS FUNDING B.V. | 5.2 | 05/28/2035 | 0.00 |
| CPPIB CAPITAL INC. | 1.5 | 03/04/2033 | 0.00 |
| FHLMC | 2 | 05/01/2051 | 0.02 |
| BNP PARIBAS HOME LOAN SFH SA | 2.815 | 12/16/2028 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 5.918 | 03/20/2028 | 0.00 |
| GRUPO BIMBO S.A.B DE C.V. | 4.875 | 06/27/2044 | 0.00 |
| AIMCo Realty Investors LP | 3.367 | 06/01/2027 | 0.00 |
| HOLCIM FINANCE US LLC | 4.6 | 04/07/2027 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 06/29/2027 | 0.00 |
| JPMORGAN CHASE & CO. | 5.534 | 11/29/2045 | 0.00 |
| CIGNA GROUP | 2.375 | 03/15/2031 | 0.00 |
| MITSUBISHI HC CAPITAL UK PLC | 5.105 | 02/27/2028 | 0.00 |
| GOVERNMENT OF IRELAND | 0.2 | 10/18/2030 | 0.02 |
| STATNETT SF | 3.375 | 02/26/2036 | 0.00 |
| DSV FINANCE BV | 3.25 | 11/06/2030 | 0.01 |
| ROCHE KAPITALMARKT AG | 0.75 | 02/25/2031 | 0.00 |
| ORSTED A/S | 5.75 | 04/09/2040 | 0.00 |
| MITSUBISHI HC FINANCE AMERICA LLC | 5.807 | 09/12/2028 | 0.00 |
| UNICREDIT BANK AUSTRIA AG | 0.25 | 06/04/2027 | 0.00 |
| KFW | 4.75 | 10/29/2030 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 5.8963 | 07/17/2056 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.301 | 10/15/2050 | 0.00 |
| IBERDROLA FINANZAS SAU | 3.625 | 07/18/2034 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.25 | 02/25/2035 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.375 | 01/20/2028 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4 | 06/15/2027 | 0.00 |
| ABBVIE INC. | 4.7 | 05/14/2045 | 0.00 |
| INTER PIPELINE LTD. | 4.232 | 06/01/2027 | 0.00 |
| GNMA II | 3.5 | 10/20/2049 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 3.375 | 06/01/2029 | 0.01 |
| PROV OF ALTA CD | 3.95 | 06/01/2035 | 0.00 |
| ORACLE CORPORATION | 3.85 | 04/01/2060 | 0.00 |
| REGIONS BANK | 6.45 | 06/26/2037 | 0.00 |
| GOVERNMENT OF MEXICO | 8 | 07/31/2053 | 0.01 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 5.6 | 07/01/2111 | 0.00 |
| HENKEL AG & CO. KGAA | 2.625 | 09/13/2027 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.75 | 01/25/2029 | 0.04 |
| STELLANTIS N.V. | 4.625 | 06/06/2035 | 0.00 |
| CREDIT AGRICOLE S.A. | 5.335 | 01/10/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 1.8 | 06/20/2030 | 0.03 |
| GOVERNMENT OF MEXICO | 6 | 05/07/2036 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 0.625 | 08/30/2027 | 0.00 |
| TEMASEK FINANCIAL (I) LTD. | 1 | 10/06/2030 | 0.00 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 0.75 | 01/18/2028 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.15 | 06/01/2029 | 0.00 |
| STATE OF BADEN-WURTTEMBERG | 3.125 | 01/23/2040 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 0.5 | 01/31/2029 | 0.11 |
| GOVERNMENT OF CHINA | 1.63 | 10/25/2030 | 0.03 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.1 | 05/05/2031 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.25 | 05/15/2036 | 0.00 |
| BLACKSTONE PRIVATE CREDIT FUND | 3.25 | 03/15/2027 | 0.00 |
| STATE OF SAXONY-ANHALT | 0.5 | 03/24/2051 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 5 | 10/24/2033 | 0.00 |
| HOME DEPOT INC. | 4.4 | 03/15/2045 | 0.00 |
| MCDONALDS CORPORATION | 2.625 | 09/01/2029 | 0.00 |
| COLGATE-PALMOLIVE COMPANY | 1.375 | 03/06/2034 | 0.00 |
| BPCE SOCIETE ANONYME | 3.648 | 01/14/2037 | 0.00 |
| AVIVA PLC | 4.625 | 08/28/2056 | 0.00 |
| CALI Mortgage Trust 2019-101C | 3.957 | 03/10/2039 | 0.00 |
| 7-ELEVEN INC. | 1.3 | 02/10/2028 | 0.00 |
| ROYAL BANK OF CANADA | 5.153 | 02/04/2031 | 0.00 |
| XCEL ENERGY INC. | 3.35 | 12/01/2026 | 0.00 |
| REGION OF ILE-DE-FRANCE | 1.375 | 06/20/2033 | 0.00 |
| PROVINCE OF ONTARIO | 3.75 | 06/02/2032 | 0.01 |
| RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 0.375 | 01/15/2035 | 0.00 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 3.3 | 01/30/2032 | 0.00 |
| MORGAN STANLEY | 4.431 | 01/23/2030 | 0.02 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 5.95 | 01/08/2034 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.35 | 06/08/2027 | 0.00 |
| SNCF RESEAU | 3.125 | 10/25/2028 | 0.00 |
| EUROGRID GMBH | 3.075 | 10/18/2027 | 0.00 |
| AMERICAN TOWER CORPORATION | 5.2 | 02/15/2029 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 5.28 | 02/15/2036 | 0.00 |
| IQVIA INC | 5.7 | 05/15/2028 | 0.00 |
| BPCE SOCIETE ANONYME | 5.125 | 01/18/2028 | 0.00 |
| BPCE SOCIETE ANONYME | 4.625 | 04/17/2035 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 2.45 | 02/03/2032 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 09/01/2028 | 0.00 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.1946 | 09/15/2050 | 0.00 |
| BANK OF MONTREAL | 3.19 | 03/01/2028 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.72 | 01/18/2029 | 0.00 |
| KOMMUNEKREDIT | 2.875 | 10/13/2031 | 0.00 |
| COMMUNITY OF MADRID | 0.419 | 04/30/2030 | 0.00 |
| PARAMOUNT GLOBAL | 3.7 | 06/01/2028 | 0.00 |
| SANTANDER UK PLC | 2.875 | 01/12/2032 | 0.00 |
| T-MOBILE USA INC. | 5.8 | 09/15/2062 | 0.00 |
| GNMA II | 3.5 | 12/20/2045 | 0.01 |
| GOVERNMENT OF TAIWAN | 0.625 | 02/18/2032 | 0.00 |
| AROUNDTOWN SA | 1.625 | 01/31/2028 | 0.00 |
| DEUTSCHE TELEKOM AG | 2.25 | 03/29/2039 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 5.75 | 03/29/2029 | 0.01 |
| ING GROEP N.V. | 4.05 | 04/09/2029 | 0.00 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.734 | 07/18/2031 | 0.00 |
| SGSP (AUSTRALIA) ASSETS PTY LTD | 3.5 | 07/07/2027 | 0.00 |
| GOVERNMENT OF SPAIN | 3.5 | 05/31/2029 | 0.02 |
| IDEX CORPORATION | 3 | 05/01/2030 | 0.00 |
| Capital Automotive Reit | 2.28 | 08/15/2051 | 0.00 |
| DIGITAL INTREPID HOLDING BV | 1.375 | 07/18/2032 | 0.00 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.5 | 05/15/2030 | 0.00 |
| STARBUCKS CORPORATION | 2 | 03/12/2027 | 0.00 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 08/30/2028 | 0.00 |
| GNMA II | 2 | 12/20/2050 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 2.9 | 02/10/2029 | 0.00 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.5 | 01/31/2056 | 0.00 |
| WELLS FARGO & COMPANY | 0.625 | 03/25/2030 | 0.00 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 2.75 | 09/24/2030 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1 | 12/21/2029 | 0.00 |
| COMCAST CORPORATION | 3.75 | 04/01/2040 | 0.00 |
| ERSTE GROUP BANK AG | 0.01 | 07/12/2028 | 0.00 |
| FHLMC | 3 | 12/01/2046 | 0.00 |
| NATIONAL GRID NORTH AMERICA INC. | 3.247 | 11/25/2029 | 0.00 |
| HSBC HOLDINGS PLC | 6.547 | 06/20/2034 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 04/16/2030 | 0.00 |
| NORDEA MORTGAGE BANK PLC | 3.625 | 10/26/2028 | 0.00 |
| COMMERZBANK AG | 3.125 | 06/06/2030 | 0.00 |
| KKR & CO. INC. | 5.1 | 08/07/2035 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.6048 | 04/15/2052 | 0.00 |
| EUROPEAN UNION | 2.75 | 12/04/2037 | 0.01 |
| CITIBANK N.A. | 4.576 | 05/29/2027 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 10/22/2043 | 0.00 |
| CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME | 2.5 | 09/29/2027 | 0.00 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 03/13/2027 | 0.00 |
| VISTRA OPERATIONS CO. LLC | 5.25 | 10/15/2035 | 0.00 |
| WELLTOWER OP LLC | 2.8 | 06/01/2031 | 0.00 |
| LEG IMMOBILIEN SE | 0.875 | 01/17/2029 | 0.00 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5 | 02/07/2031 | 0.00 |
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA | 3 | 03/20/2028 | 0.00 |
| DE VOLKSBANK N.V. | 0.125 | 11/19/2040 | 0.00 |
| TENNET HOLDING B.V. | 1.875 | 06/13/2036 | 0.00 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.81 | 02/14/2031 | 0.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.00 |
| ENGIE SA. | 3.875 | 09/11/2037 | 0.00 |
| VERALTO CORPORATIO | 5.45 | 09/18/2033 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 8.25 | 11/30/2033 | 0.00 |
| FNMA | 6 | 03/01/2054 | 0.01 |
| MORGAN STANLEY | 4.457 | 04/22/2039 | 0.01 |
| GOVERNMENT OF CHINA | 2.5 | 07/25/2027 | 0.02 |
| PROGRESSIVE CORPORATION | 3.95 | 03/26/2050 | 0.00 |
| REWE INTERNATIONAL FINANCE B.V. | 2.75 | 07/03/2028 | 0.00 |
| GOVERNMENT OF COLOMBIA | 5.625 | 02/19/2036 | 0.00 |
| ELEVANCE HEALTH INC. | 5.65 | 06/15/2054 | 0.01 |
| PEPSICO INC. | 1.95 | 10/21/2031 | 0.00 |
| BARCLAYS PLC | 5.86 | 08/11/2046 | 0.00 |
| A2A S.P.A. | 0.625 | 10/28/2032 | 0.00 |
| GOVERNMENT OF INDONESIA | 9.75 | 05/15/2037 | 0.00 |
| VOLKSWAGEN LEASING GMBH | 4.75 | 09/25/2031 | 0.00 |
| CHINA DEVELOPMENT BANK | 4 | 01/24/2037 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 2.8 | 04/01/2031 | 0.00 |
| IBERDROLA FINANZAS SAU | 1.575 | 12/31/2049 | 0.00 |
| GOVERNMENT OF JAPAN | 1 | 03/20/2052 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 3 | 11/26/2051 | 0.00 |
| GOVERNMENT OF CHINA | 3.4 | 02/09/2027 | 0.03 |
| GOVERNMENT OF INDONESIA | 6.625 | 05/15/2033 | 0.00 |
| UNITED AIR LINES INC. | 5.45 | 08/15/2038 | 0.00 |
| Government National Mortgage Association | 3 | 12/20/2042 | 0.01 |
| SAPUTO INC | 5.492 | 11/20/2030 | 0.00 |
| SIKA CAPITAL BV | 0.875 | 04/29/2027 | 0.00 |
| ORANGE SA | 5.375 | 04/18/2072 | 0.00 |
| NTT FINANCE CORPORATION | 1.591 | 04/03/2028 | 0.00 |
| SEMPRA INFRASTRUCTURE PARTNERS LP | 3.25 | 01/15/2032 | 0.00 |
| WASTE CONNECTIONS INC. | 3.5 | 05/01/2029 | 0.00 |
| NESTLE HOLDINGS INC. | 4 | 09/24/2048 | 0.01 |
| MARSH & MCLENNAN COMPANIES INC. | 4.2 | 03/01/2048 | 0.00 |
| NETAPP INC. | 5.5 | 03/17/2032 | 0.00 |
| MERCK & CO. INC. | 1.45 | 06/24/2030 | 0.00 |
| FHLMC | 2 | 12/01/2035 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 08/31/2028 | 0.07 |
| PUBLIC STORAGE | 3.094 | 09/15/2027 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/12/2034 | 0.00 |
| ABN AMRO BANK N.V. | 1.375 | 01/10/2034 | 0.00 |
| MICRON TECHNOLOGY INC. | 5.875 | 02/09/2033 | 0.00 |
| KONINKLIJKE PHILIPS N.V. | 4.25 | 09/08/2031 | 0.00 |
| UNICREDIT BANK GMBH | 3.24 | 09/26/2033 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 7.05 | 05/14/2041 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.875 | 01/14/2028 | 0.01 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 3.875 | 05/19/2037 | 0.00 |
| HEINEKEN N.V. | 3.505 | 05/03/2034 | 0.00 |
| HSBC HOLDINGS PLC | 6.5 | 05/02/2036 | 0.00 |
| COCA-COLA HBC FINANCE BV | 3.125 | 11/20/2032 | 0.00 |
| GRUPO BIMBO S.A.B DE C.V. | 4.7 | 11/10/2047 | 0.00 |
| EUROPEAN UNION | 3.375 | 12/12/2035 | 0.03 |
| ATLAS WAREHOUSE LENDING COMPANY L.P. | 4.95 | 11/15/2030 | 0.00 |
| GOVERNMENT OF AUSTRIA | 3.45 | 10/20/2030 | 0.01 |
| SWEDISH EXPORT CREDIT CORP. | 2.75 | 09/05/2031 | 0.00 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.835 | 12/13/2027 | 0.00 |
| BPCE SOCIETE ANONYME | 3.5 | 10/23/2027 | 0.00 |
| PENSKE TRUCK LEASING CO. LP | 5.25 | 02/01/2030 | 0.00 |
| IMERYS S.A. | 1.5 | 01/15/2027 | 0.00 |
| SOUTHERN GAS NETWORKS PLC | 1.25 | 12/02/2031 | 0.00 |
| DISCOVER FINANCIAL SERVICES | 4.1 | 02/09/2027 | 0.00 |
| NATIONAL BANK OF CANADA | 4.95 | 02/01/2028 | 0.00 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 5.45 | 08/15/2028 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.3 | 12/27/2028 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.75 | 09/10/2042 | 0.00 |
| FHLMC | 5.5 | 10/01/2053 | 0.01 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 3.84 | 10/16/2028 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5 | 01/01/2055 | 0.01 |
| GOVERNMENT OF CZECH REPUBLIC | 6.2 | 06/16/2031 | 0.01 |
| GLOBE LIFE INC. | 4.8 | 06/15/2032 | 0.00 |
| IA FINANCIAL CORPORATION INC. | 3.187 | 02/25/2032 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.443 | 01/20/2048 | 0.00 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 5 | 09/26/2048 | 0.00 |
| ING BANK N.V. | 0.5 | 02/17/2027 | 0.00 |
| EQUINIX INC. | 1.8 | 07/15/2027 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2034 | 0.00 |
| PROVINCE OF ONTARIO | 2.7 | 06/02/2029 | 0.01 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 05/20/2030 | 0.00 |
| ORACLE CORPORATION | 4.5 | 07/08/2044 | 0.00 |
| AIB GROUP PLC | 3.75 | 03/20/2033 | 0.00 |
| ENBRIDGE PIPELINES INC. | 4.13 | 08/09/2046 | 0.00 |
| BANK OF MONTREAL | 2.65 | 03/08/2027 | 0.00 |
| HYDRO ONE INC. | 3.02 | 04/05/2029 | 0.00 |
| EIDP INC. | 2.3 | 07/15/2030 | 0.00 |
| GLENCORE CAPITAL FINANCE DAC | 0.75 | 03/01/2029 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 5.75 | 03/05/2029 | 0.00 |
| NOVARTIS CAPITAL CORP. | 4.3 | 11/05/2032 | 0.00 |
| GOVERNMENT OF GERMANY | 5.625 | 01/04/2028 | 0.08 |
| GOVERNMENT OF JAPAN | 1.9 | 03/20/2029 | 0.04 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 11/15/2041 | 0.03 |
| FREDDIE MAC | 0 | 12/17/2029 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.9962 | 06/15/2056 | 0.00 |
| VODAFONE GROUP PLC | 4.375 | 05/30/2028 | 0.00 |
| BAYERISCHE LANDESBANK | 2.125 | 09/01/2031 | 0.00 |
| ACHMEA B.V. | 1.5 | 05/26/2027 | 0.00 |
| TIKEHAU CAPITAL SCA | 4.25 | 04/08/2031 | 0.00 |
| ABBVIE INC. | 4.95 | 03/15/2031 | 0.00 |
| BBCMS TRUST | 2.043 | 09/15/2054 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.696 | 10/15/2042 | 0.01 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.85 | 07/24/2030 | 0.00 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04/04/2032 | 0.01 |
| J. M. SMUCKER COMPANY | 2.375 | 03/15/2030 | 0.00 |
| AMPRION GMBH | 3.875 | 06/05/2036 | 0.00 |
| APRR SOCIETE ANONYME | 1.25 | 01/18/2028 | 0.00 |
| DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 12/15/2026 | 0.00 |
| GOVERNMENT OF NEW ZEALAND | 3.5 | 04/14/2033 | 0.02 |
| FNMA | 5 | 01/01/2053 | 0.00 |
| BARCLAYS PLC | 6.224 | 05/09/2034 | 0.01 |
| FHLMC | 3 | 12/01/2049 | 0.00 |
| GOVERNMENT OF INDONESIA | 3.55 | 03/31/2032 | 0.00 |
| PUGET ENERGY INC. | 2.379 | 06/15/2028 | 0.00 |
| DP WORLD CRESCENT LTD. | 3.875 | 07/18/2029 | 0.01 |
| STATE OF SAXONY-ANHALT | 2.85 | 02/15/2033 | 0.00 |
| GOVERNMENT OF JAPAN | 1.1 | 12/20/2029 | 0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.559 | 02/25/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.875 | 02/15/2036 | 0.00 |
| COCA-COLA COMPANY | 4.65 | 08/14/2034 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4 | 01/26/2033 | 0.00 |
| ARCELORMITTAL SA | 3.5 | 12/13/2031 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.625 | 06/21/2034 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.75 | 01/15/2030 | 0.00 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 5.5 | 03/01/2044 | 0.00 |
| RCI BANQUE SA | 3.375 | 07/26/2029 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.875 | 05/25/2031 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 4.125 | 04/03/2028 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.375 | 03/13/2029 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 6.125 | 02/15/2033 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 4.3 | 06/01/2052 | 0.00 |
| PEPSICO INC. | 2.625 | 07/29/2029 | 0.00 |
| WPP FINANCE 2017 | 3.75 | 05/19/2032 | 0.00 |
| BELFIUS BANQUE SA | 3.875 | 06/12/2028 | 0.00 |
| ALPHABET INC. | 5.45 | 11/15/2055 | 0.01 |
| ROYALTY PHARMA PLC | 2.2 | 09/02/2030 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 4.75 | 04/21/2027 | 0.06 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.95 | 11/01/2032 | 0.00 |
| GOVERNMENT OF AUSTRIA | 0.75 | 03/20/2051 | 0.02 |
| CENCORA INC. | 4.625 | 12/15/2027 | 0.00 |
| VERIZON MASTER TRUST | 4.9 | 03/20/2030 | 0.00 |
| BROADCOM INC. | 5.05 | 04/15/2030 | 0.00 |
| GOVERNMENT OF ITALY | 6.5 | 11/01/2027 | 0.01 |
| GOVERNMENT OF HUNGARY | 6.75 | 10/22/2028 | 0.00 |
| GOVERNMENT OF MEXICO | 0 | 05/13/2027 | 0.00 |
| PROVINCE OF ONTARIO | 4.1 | 03/04/2033 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 0.478 | 10/18/2049 | 0.00 |
| FREDDIE MAC | 4.54 | 08/13/2030 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.625 | 07/15/2035 | 0.00 |
| NXP B.V. | 5 | 01/15/2033 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.75 | 07/15/2035 | 0.00 |
| GACI FIRST INVESTMENT CO. | 5.125 | 06/11/2029 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 2.65 | 01/15/2030 | 0.01 |
| EUROPEAN UNION | 2.625 | 07/04/2028 | 0.03 |
| GIBSON ENERGY I | 4.45 | 11/12/2031 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 03/21/2036 | 0.00 |
| BANK OF AMERICA CORPORATION | 1.381 | 05/09/2030 | 0.00 |
| ENTERGY ARKANSAS LLC | 5.45 | 06/01/2034 | 0.00 |
| MCDONALDS CORPORATION | 4.6 | 09/09/2032 | 0.00 |
| BROADCOM INC | 3.419 | 04/15/2033 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 4.18 | 07/03/2048 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.676 | 01/22/2035 | 0.00 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 06/04/2027 | 0.00 |
| ENGIE SA. | 1.5 | 03/13/2035 | 0.00 |
| KEYSPAN GAS EAST CORP. | 5.994 | 03/06/2033 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 4.875 | 04/17/2029 | 0.00 |
| KROGER CO. | 5.4 | 01/15/2049 | 0.00 |
| DOMINION ENERGY INC. | 7 | 06/01/2054 | 0.00 |
| DIAGEO CAPITAL BV | 1.875 | 06/08/2034 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.875 | 06/16/2032 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.45 | 04/07/2027 | 0.00 |
| AFFORDABLE HOUSING FINANCE PLC | 3.8 | 05/20/2042 | 0.00 |
| SNAM S.P.A. | 4.5 | 09/30/2073 | 0.00 |
| ALLIANDER N.V. | 3 | 10/07/2034 | 0.00 |
| POLARIS INC. | 6.95 | 03/15/2029 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3 | 12/01/2030 | 0.00 |
| CONAGRA BRANDS INC. | 5.4 | 11/01/2048 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.1 | 05/12/2031 | 0.00 |
| ING GROEP N.V. | 4.125 | 05/20/2036 | 0.00 |
| GOVERNMENT OF IRELAND | 3.15 | 10/18/2055 | 0.00 |
| GNMA II | 3.5 | 02/20/2047 | 0.01 |
| VOLKSWAGEN BANK GMBH | 3.5 | 06/19/2031 | 0.00 |
| WESTERN AUSTRALIAN TREASURY CORP. | 2 | 10/24/2034 | 0.00 |
| HYATT HOTELS CORPORATION | 5.375 | 12/15/2031 | 0.00 |
| HEALTHPEAK PROPERTIES INC. | 5.25 | 12/15/2032 | 0.00 |
| D.R. HORTON INC. | 5.5 | 10/15/2035 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 09/03/2032 | 0.00 |
| KEYCORP | 2.55 | 10/01/2029 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.888 | 05/17/2041 | 0.00 |
| MORE BOLIGKREDITT AS | 2.625 | 09/25/2029 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.45 | 11/13/2030 | 0.00 |
| FHLMC | 2.5 | 09/01/2051 | 0.01 |
| GOVERNMENT OF INDONESIA | 3.85 | 10/15/2030 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 2.625 | 11/29/2029 | 0.00 |
| NRW.BANK | 2.5 | 09/02/2030 | 0.00 |
| CVS HEALTH CORPORATION | 3.75 | 04/01/2030 | 0.00 |
| PROCTER & GAMBLE COMPANY | 1.2 | 10/30/2028 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 0.01 | 05/06/2031 | 0.00 |
| AAREAL BANK AG | 0.01 | 09/15/2028 | 0.00 |
| TAKEDA U.S. FINANCING INC. | 5.2 | 07/07/2035 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 09/15/2027 | 0.00 |
| RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 2.5 | 06/28/2029 | 0.00 |
| BERKSHIRE HATHAWAY INC. | 4.5 | 02/11/2043 | 0.00 |
| ONEOK INC. | 4.95 | 07/13/2047 | 0.00 |
| DLR KREDIT A/S | 1 | 04/01/2029 | 0.00 |
| BPIFRANCE SA | 0.875 | 09/26/2028 | 0.00 |
| FNMA | 2 | 09/01/2051 | 0.06 |
| FS KKR CAPITAL CORP. | 7.875 | 01/15/2029 | 0.00 |
| WASTE MANAGEMENT INC. | 4.15 | 07/15/2049 | 0.00 |
| LINCOLN NATIONAL CORPORATION | 3.8 | 03/01/2028 | 0.00 |
| KBC GROUP NV | 3 | 08/25/2030 | 0.00 |
| LAS VEGAS SANDS CORP. | 6 | 08/15/2029 | 0.00 |
| PACKAGING CORPORATION OF AMERICA | 3 | 12/15/2029 | 0.00 |
| LLOYDS BANKING GROUP PLC | 3.875 | 05/14/2032 | 0.00 |
| ABN AMRO BANK N.V. | 0.88 | 06/25/2028 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.7 | 03/13/2030 | 0.00 |
| OMEGA HEALTHCARE INVESTORS INC. | 3.625 | 10/01/2029 | 0.00 |
| TREASURY CORPORATION OF VICTORIA | 1.5 | 09/10/2031 | 0.02 |
| CHINA DEVELOPMENT BANK | 2.69 | 06/16/2027 | 0.05 |
| GOVERNMENT OF FRANCE | 3 | 05/25/2033 | 0.02 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4 | 12/01/2028 | 0.00 |
| FIRSTKEY HOMES TRUST | 4.5 | 07/17/2039 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.188 | 03/27/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 0.6 | 12/20/2036 | 0.02 |
| HYUNDAI CAPITAL AMERICA INC. | 5.25 | 01/08/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 2.4 | 02/20/2030 | 0.03 |
| LANDESBANK BADEN-WURTTEMBERG | 3.25 | 09/27/2027 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 4.2 | 08/15/2045 | 0.00 |
| VISA INC. | 1.9 | 04/15/2027 | 0.00 |
| ROPER TECHNOLOGIES INC. | 4.45 | 09/15/2030 | 0.00 |
| PROVINCE OF QUEBEC | 0 | 10/15/2029 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.55 | 08/01/2042 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 3.153 | 07/16/2030 | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.5 | 05/21/2027 | 0.00 |
| QUANTA SERVICES INC. | 4.5 | 01/15/2031 | 0.00 |
| SUMITOMO CORPORATION | 5.05 | 07/03/2029 | 0.00 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 2.625 | 07/09/2030 | 0.00 |
| LIBERTY MUTUAL GROUP INC. | 3.95 | 05/15/2060 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 4.858 | 09/11/2030 | 0.00 |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD. | 0 | 06/05/2034 | 0.00 |
| NATWEST GROUP PLC | 5.763 | 02/28/2034 | 0.00 |
| DEXIA S.A. | 0.01 | 01/22/2027 | 0.00 |
| PROGRAMA CEDULAS TDA FTA | 4.25 | 03/28/2027 | 0.00 |
| AMPRION GMBH | 4.125 | 09/07/2034 | 0.00 |
| GOVERNMENT OF POLAND | 5.375 | 02/12/2035 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.1 | 08/15/2029 | 0.00 |
| STATE STREET CORPORATION | 4.53 | 02/20/2029 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 4.56 | 05/14/2035 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.97 | 03/05/2029 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.1 | 06/02/2050 | 0.00 |
| ROCHE HOLDINGS INC. | 2.076 | 12/13/2031 | 0.00 |
| WILLIS NORTH AMERICA INC. | 4.65 | 06/15/2027 | 0.00 |
| GILEAD SCIENCES INC. | 5.5 | 11/15/2054 | 0.00 |
| VISA INC. | 3.125 | 05/15/2033 | 0.00 |
| KUNTARAHOITUS OYJ | 4.25 | 04/01/2030 | 0.00 |
| GOVERNMENT OF ITALY | 5.25 | 11/01/2029 | 0.01 |
| CRITERIA CAIXA S.A. | 0.875 | 10/28/2027 | 0.00 |
| CF INDUSTRIES INC. | 4.5 | 12/01/2026 | 0.00 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 4.0291 | 03/10/2052 | 0.00 |
| BBCMS TRUST | 2.322 | 09/15/2054 | 0.00 |
| GATX CORPORATION | 5.5 | 06/15/2035 | 0.00 |
| EXPORT DEVELOPMENT CANADA | 3.875 | 10/03/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 3.109 | 04/22/2051 | 0.00 |
| PROVINCE OF ALBERTA | 4.5 | 12/01/2040 | 0.00 |
| PEPSICO INC. | 5 | 02/07/2035 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 1.25 | 12/17/2026 | 0.00 |
| AVANGRID INC. | 3.8 | 06/01/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.2 | 12/20/2028 | 0.00 |
| ROCKWELL AUTOMATION INC. | 4.2 | 03/01/2049 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.8 | 07/10/2048 | 0.01 |
| PFIZER INC. | 3.9 | 03/15/2039 | 0.00 |
| MOODYS CORPORATION | 2 | 08/19/2031 | 0.00 |
| NLG GLOBAL FUNDING | 5.4 | 01/23/2030 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 1 | 12/19/2029 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 09/01/2032 | 0.00 |
| KSA SUKUK LTD. | 4.511 | 05/22/2033 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.7 | 03/11/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 0.3 | 12/20/2027 | 0.01 |
| NOKIA OYJ | 6.625 | 05/15/2039 | 0.00 |
| BANK OF MONTREAL | 4.689 | 06/28/2028 | 0.00 |
| MACQUARIE BANK LIMITED | 4.331 | 06/12/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.5 | 11/04/2039 | 0.00 |
| CHINA DEVELOPMENT BANK | 4.01 | 10/11/2035 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 4.75 | 12/08/2031 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 4.25 | 12/15/2028 | 0.01 |
| ONEOK INC. | 4.75 | 10/15/2031 | 0.00 |
| OMV AG | 1.875 | 12/04/2028 | 0.00 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.14 | 07/15/2031 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 3.7 | 08/15/2028 | 0.00 |
| SOUTHERN COPPER CORPORATION | 6.75 | 04/16/2040 | 0.00 |
| ORACLE CORPORATION | 3.25 | 05/15/2030 | 0.00 |
| SCOTT TRUST | 5.90975 | 03/12/2040 | 0.00 |
| NRW.BANK | 0.5 | 06/07/2027 | 0.00 |
| PROVINCE OF MANITOBA | 4.05 | 09/05/2045 | 0.00 |
| FHLMC | 2 | 01/01/2051 | 0.01 |
| GOVERNMENT OF JAPAN | 1.6 | 12/20/2053 | 0.00 |
| NATL BK CA | 3.522 | 07/17/2029 | 0.00 |
| CF MORTGAGE TRUST | 2.7522 | 01/15/2053 | 0.00 |
| MCDONALDS CORPORATION | 1.6 | 03/15/2031 | 0.00 |
| GOVERNMENT OF FRANCE | 2.4 | 09/24/2028 | 0.01 |
| UBS GROUP AG | 3.869 | 01/12/2029 | 0.01 |
| T-MOBILE USA INC. | 6 | 06/15/2054 | 0.00 |
| INTEL CORPORATION | 5.2 | 02/10/2033 | 0.00 |
| STATE OF SAXONY-ANHALT | 2.95 | 06/20/2033 | 0.00 |
| GNMA II | 4 | 06/20/2052 | 0.03 |
| INTESA SANPAOLO S.P.A. | 4.875 | 05/19/2030 | 0.00 |
| INTERNATIONAL PAPER COMPANY | 4.8 | 06/15/2044 | 0.00 |
| DEERE & COMPANY | 3.75 | 04/15/2050 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 08/09/2027 | 0.00 |
| GENERAL MILLS INC. | 3.2 | 02/10/2027 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.7 | 05/15/2054 | 0.00 |
| ENGIE SA. | 4.75 | 06/30/2073 | 0.00 |
| SWEDISH COVERED BOND CORPORATION | 1.75 | 02/10/2032 | 0.00 |
| TOYOTA MOTOR CORP. | 0.735 | 06/01/2033 | 0.00 |
| SK HYNIX INC. | 5.5 | 01/16/2027 | 0.00 |
| WELLS FARGO & COMPANY | 3.584 | 05/22/2028 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 3.717 | 03/15/2062 | 0.00 |
| UNICREDIT BANK GMBH | 0.01 | 06/24/2030 | 0.00 |
| ELI LILLY AND COMPANY | 4 | 10/15/2028 | 0.00 |
| GEORGIA POWER COMPANY | 3.7 | 01/30/2050 | 0.00 |
| EQUINOR ASA | 1.625 | 11/09/2036 | 0.00 |
| AMERICAN EXPRESS COMPANY | 5.915 | 04/25/2035 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 07/22/2029 | 0.01 |
| ENI SPA | 1 | 10/11/2034 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 10/12/2028 | 0.00 |
| NUTRIEN LTD. | 4.5 | 03/12/2027 | 0.00 |
| CAIXABANK S.A. | 6.25 | 02/23/2033 | 0.01 |
| FIFTH THIRD BANCORP | 4.772 | 07/28/2030 | 0.00 |
| WPC EUROBOND B.V. | 0.95 | 06/01/2030 | 0.00 |
| UNITED AIRLINES INC. | 4.625 | 04/15/2029 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 09/11/2048 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 6.1 | 09/21/2028 | 0.00 |
| PUBLIC STORAGE | 0.5 | 09/09/2030 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 5.06 | 07/22/2032 | 0.00 |
| AGENCE FRANCE LOCALE SA | 4.375 | 01/20/2029 | 0.00 |
| TELENOR ASA | 0.625 | 09/25/2031 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.45 | 03/14/2042 | 0.00 |
| WESTPAC BANKING CORPORATION | 1.079 | 04/05/2027 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.5 | 12/04/2069 | 0.00 |
| ENGIE SA. | 3.75 | 09/06/2027 | 0.00 |
| CONSTELLATION BRANDS INC. | 4.8 | 05/01/2030 | 0.00 |
| HSBC BANK CANADA | 1.5 | 09/15/2027 | 0.00 |
| MAGNA INTERNATIONAL INC. | 5.5 | 03/21/2033 | 0.00 |
| FNMA | 6 | 02/01/2053 | 0.00 |
| BMW INTERNATIONAL INVESTMENT BV | 3.375 | 08/27/2034 | 0.00 |
| EMERA US FINANCE LP | 4.75 | 06/15/2046 | 0.00 |
| DOMINION ENERGY INC. | 4.85 | 08/15/2052 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 1.25 | 12/21/2026 | 0.00 |
| CLIFFORD CAPITAL HOLDINGS PTE LTD. | 3.97 | 09/30/2028 | 0.00 |
| FHLMC | 4 | 05/01/2052 | 0.01 |
| UNICREDIT S.P.A. | 4.625 | 04/12/2027 | 0.00 |
| STONLASEC8 | 5.168 | 07/06/2055 | 0.00 |
| FNMA | 1.5 | 01/01/2041 | 0.00 |
| JYSKE BANK A/S | 3.875 | 03/04/2037 | 0.00 |
| STATE STREET CORPORATION | 2.203 | 02/07/2028 | 0.00 |
| NORDEA BANK ABP | 1.625 | 12/09/2032 | 0.00 |
| GIVAUDAN FINANCE EUROPE BV | 4.125 | 11/28/2033 | 0.00 |
| TELUS CORPORATION | 5.15 | 11/26/2043 | 0.00 |
| NORDEA BANK ABP | 2.75 | 05/02/2030 | 0.00 |
| NORDEA HYPOTEK AB | 4 | 10/27/2028 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 2.429 | 07/14/2031 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.375 | 09/25/2027 | 0.00 |
| CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD. | 2.85 | 08/12/2031 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.625 | 12/08/2027 | 0.00 |
| EQUINOR ASA | 3.95 | 05/15/2043 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 0.3 | 07/07/2028 | 0.00 |
| EXPORT DEVELOPMENT CANADA | 3.875 | 02/14/2028 | 0.01 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.125 | 12/03/2029 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 5 | 12/12/2027 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1.375 | 07/09/2032 | 0.01 |
| TEMASEK FINANCIAL (I) LTD. | 3.375 | 07/23/2042 | 0.00 |
| FUKOKU MUTUAL LIFE INSURANCE COMPANY | 6.8 | 12/31/2072 | 0.00 |
| BANCO SANTANDER S.A. | 6.35 | 03/14/2034 | 0.00 |
| NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.01 | 06/10/2027 | 0.00 |
| QUEENSLAND TREASURY CORP. | 3.25 | 08/21/2029 | 0.01 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.7 | 04/01/2051 | 0.00 |
| TARGET CORPORATION | 4.8 | 01/15/2053 | 0.00 |
| OCP REPARTITION SAS | 6.1 | 04/30/2030 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 01/14/2045 | 0.00 |
| BANK GOSPODARSTWA KRAJOWEGO SA | 0.5 | 07/08/2031 | 0.00 |
| WALMART INC. | 4.9 | 04/28/2035 | 0.00 |
| MOODYS CORPORATION | 3.1 | 11/29/2061 | 0.00 |
| CNAC (HK) FINBRIDGE CO. LTD. | 3.875 | 06/19/2029 | 0.00 |
| BROADCOM INC. | 4.8 | 04/15/2028 | 0.00 |
| BRENNTAG FINANCE BV | 3.375 | 10/02/2031 | 0.00 |
| THAIOIL TREASURY CENTER CO. LTD. | 4.625 | 11/20/2028 | 0.00 |
| ARES CAPITAL CORPORATION | 3.2 | 11/15/2031 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 4.375 | 03/30/2044 | 0.00 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 02/07/2029 | 0.00 |
| AUTOZONE INC. | 4.75 | 02/01/2033 | 0.00 |
| SANTOS FINANCE LIMITED | 5.75 | 11/13/2035 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 01/14/2031 | 0.01 |
| CREDIT AGRICOLE S.A. | 0.2735 | 01/30/2027 | 0.00 |
| NRW.BANK | 2.875 | 04/05/2033 | 0.00 |
| UNICREDIT S.P.A. | 4.6 | 02/14/2030 | 0.01 |
| IBERDROLA FINANZAS SAU | 3 | 09/30/2031 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 01/12/2029 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.875 | 04/02/2032 | 0.00 |
| BNP PARIBAS HOME LOAN SFH SA | 0 | 03/17/2029 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 0.75 | 08/15/2028 | 0.01 |
| KBC GROUP NV | 4.375 | 12/06/2031 | 0.00 |
| TRAVELERS COMPANIES INC. | 4 | 05/30/2047 | 0.00 |
| FHLMC | 2 | 11/01/2051 | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.5 | 08/20/2054 | 0.03 |
| FHLMC | 2 | 05/01/2036 | 0.01 |
| GRUPO ENERGIA BOGOTA S.A. E.S.P. | 5.75 | 10/22/2035 | 0.00 |
| YORKSHIRE BUILDING SOCIETY | 0.01 | 10/13/2027 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 4.7 | 01/24/2028 | 0.01 |
| FIRST CITIZENS BANCSHARES INC. | 6.254 | 03/12/2040 | 0.00 |
| JAPAN FINANCE CORP. FOR MUNICIPAL ENTERPRISES | 2.29 | 04/25/2028 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.1 | 06/24/2030 | 0.00 |
| BEST BUY CO. INC. | 1.95 | 10/01/2030 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 3.99 | 03/01/2049 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 5.3 | 05/15/2034 | 0.00 |
| COSTCO WHOLESALE CORPORATION | 3 | 05/18/2027 | 0.00 |
| ANGLO AMERICAN CAPITAL PLC | 4.125 | 03/15/2032 | 0.00 |
| BNG BANK N.V. | 1 | 06/03/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 2.2 | 03/20/2041 | 0.00 |
| VOLKSWAGEN AUTO LEASE TRUST | 4.01 | 01/22/2029 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.35 | 11/15/2047 | 0.00 |
| FNMA | 1.5 | 06/01/2036 | 0.01 |
| GOVERNMENT OF COLOMBIA | 7.375 | 09/18/2037 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.25 | 05/15/2030 | 0.01 |
| GNMA II | 4.5 | 01/20/2053 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 03/07/2028 | 0.00 |
| GOVERNMENT OF OMAN | 6.5 | 03/08/2047 | 0.00 |
| WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 0.875 | 06/14/2028 | 0.00 |
| BROOKLYN UNION GAS CO. | 6.415 | 07/18/2054 | 0.00 |
| REGION OF WALLONIA | 1.375 | 04/06/2032 | 0.00 |
| HERTZ VEHICLE FINANCING III LLC | 4.28 | 09/25/2028 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.235 | 11/28/2028 | 0.00 |
| ASTRAZENECA FINANCE LLC | 2.25 | 05/28/2031 | 0.00 |
| METROPOLITAN BANK & TRUST COMPANY | 5.375 | 03/06/2029 | 0.00 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.875 | 08/02/2027 | 0.00 |
| TOYOTA CR CA D | 4.52 | 03/19/2027 | 0.00 |
| PT PERTAMINA HULU ENERGI | 5.25 | 05/21/2030 | 0.00 |
| AFLAC INCORPORATED | 3.6 | 04/01/2030 | 0.00 |
| BPCE SOCIETE ANONYME | 2.25 | 03/02/2032 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.376 | 04/27/2028 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 11/15/2030 | 0.00 |
| GOVERNMENT OF COLOMBIA | 3 | 01/30/2030 | 0.00 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 4.63 | 04/15/2030 | 0.00 |
| PERNOD RICARD INTERNATIONAL FINANCE LLC | 1.25 | 04/01/2028 | 0.00 |
| ELEVANCE HEALTH INC. | 3.7 | 09/15/2049 | 0.00 |
| FNMA | 2.5 | 11/01/2050 | 0.01 |
| AIA GROUP LIMITED | 4.95 | 04/04/2033 | 0.00 |
| ZOETIS INC. | 4.15 | 08/17/2028 | 0.00 |
| GOVERNMENT OF QATAR | 4.875 | 02/27/2035 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.125 | 09/22/2050 | 0.00 |
| APPLE INC. | 3.85 | 05/04/2043 | 0.02 |
| ROPER TECHNOLOGIES INC. | 4.9 | 10/15/2034 | 0.00 |
| STELLANTIS N.V. | 0.625 | 03/30/2027 | 0.00 |
| BANCO DE SABADELL S.A. | 0.875 | 06/16/2028 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1 | 09/06/2027 | 0.00 |
| GOVERNMENT OF TAIWAN | 1 | 02/08/2028 | 0.00 |
| NATIONALE-NEDERLANDEN BANK NV | 0.125 | 09/24/2029 | 0.00 |
| KROGER CO. | 4.65 | 01/15/2048 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.258 | 04/17/2030 | 0.00 |
| GOVERNMENT OF MEXICO | 3.5 | 02/12/2034 | 0.00 |
| REALTY INCOME CORPORATION | 3.25 | 01/15/2031 | 0.00 |
| GOODMAN US FINANCE THREE LLC | 3.7 | 03/15/2028 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.9 | 03/03/2028 | 0.00 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.7 | 07/25/2033 | 0.00 |
| CENTENE CORPORATION | 3.375 | 02/15/2030 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 01/13/2031 | 0.01 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.42 | 06/20/2028 | 0.00 |
| FNMA | 5.5 | 01/01/2053 | 0.01 |
| GOVERNMENT OF ITALY | 2.8 | 12/01/2028 | 0.01 |
| FHLMC | 2 | 01/01/2052 | 0.01 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.875 | 11/19/2027 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.5 | 09/10/2030 | 0.00 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 4.49 | 09/15/2031 | 0.00 |
| MCDONALDS CORPORATION | 6.3 | 03/01/2038 | 0.00 |
| EVERSOURCE ENERGY | 4.45 | 12/15/2030 | 0.00 |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 4 | 06/07/2034 | 0.00 |
| BNG BANK N.V. | 3.3 | 07/17/2028 | 0.00 |
| ING BANK N.V. | 2.5 | 02/21/2030 | 0.00 |
| ABN AMRO BANK N.V. | 1.42 | 08/29/2035 | 0.00 |
| BPER BANCA S.P.A. | 1 | 01/28/2030 | 0.00 |
| PRIMA BANKA SLOVENSKO A.S. | 0.01 | 09/14/2027 | 0.00 |
| FHLMC | 2 | 07/01/2035 | 0.00 |
| CITY OF MONTREAL | 2.4 | 12/01/2041 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.307 | 05/06/2032 | 0.00 |
| AMERICAN TOWER CORPORATION | 2.9 | 01/15/2030 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 5.5 | 06/26/2034 | 0.00 |
| CAMPBELLS COMPANY | 5.2 | 03/21/2029 | 0.00 |
| STANLEY BLACK & DECKER INC. | 3 | 05/15/2032 | 0.00 |
| ENGIE SA. | 3.5 | 09/27/2029 | 0.00 |
| CARMAX AUTO OWNER TRUST | 4.95 | 08/15/2030 | 0.00 |
| NORTHERN STATES POWER COMPANY | 5.05 | 05/15/2035 | 0.00 |
| GNMA II | 3.5 | 10/20/2052 | 0.00 |
| ABANCA CORPORACION BANCARIA S.A. | 5.875 | 04/02/2030 | 0.00 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 6.65 | 01/15/2037 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 4.7 | 07/21/2032 | 0.00 |
| HCA INC. | 5.6 | 04/01/2034 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.875 | 06/23/2039 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.677 | 02/22/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 04/30/2031 | 0.01 |
| MORGAN STANLEY CAPITAL I TRUST | 2.438 | 05/15/2054 | 0.00 |
| GUARDIAN LIFE GLOBAL FUNDING | 5.737 | 10/02/2028 | 0.00 |
| KEYBANK NATIONAL ASSOCIATION | 5.85 | 11/15/2027 | 0.00 |
| STATE OF BADEN-WURTTEMBERG | 0.8 | 04/05/2028 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 4.25 | 11/30/2046 | 0.00 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 4.85 | 07/20/2031 | 0.00 |
| BANGKO SENTRAL NG PILIPINAS | 8.6 | 06/15/2027 | 0.00 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 6.375 | 06/02/2028 | 0.00 |
| MORGAN STANLEY | 4.654 | 10/18/2030 | 0.00 |
| BNG BANK N.V. | 3 | 04/23/2030 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 3.7 | 02/02/2042 | 0.00 |
| VALERO ENERGY PARTNERS LP | 4.5 | 03/15/2028 | 0.00 |
| COCA-COLA COMPANY | 2.875 | 05/05/2041 | 0.00 |
| CAPITAL POWER (US HOLDINGS) INC. | 5.257 | 06/01/2028 | 0.00 |
| GOVERNMENT OF CHINA | 3.72 | 04/12/2051 | 0.01 |
| MCDONALDS CORPORATION | 3.625 | 11/28/2027 | 0.00 |
| MCDONALDS CORPORATION | 3.875 | 02/20/2031 | 0.00 |
| CREDITO EMILIANO SPA | 3.25 | 04/18/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 05/15/2033 | 0.05 |
| UNICREDIT S.P.A. | 4.45 | 02/16/2029 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | 4.75 | 12/10/2030 | 0.03 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 0.01 | 10/20/2027 | 0.00 |
| BLACKSTONE SECURED LENDING FUND | 5.125 | 01/31/2031 | 0.00 |
| CAPITAL POWER (US HOLDINGS) INC. | 6.189 | 06/01/2035 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.15 | 03/28/2033 | 0.00 |
| FNMA | 5 | 05/01/2053 | 0.01 |
| WASTE MANAGEMENT INC. | 4.95 | 07/03/2031 | 0.00 |
| WASTE MANAGEMENT INC. | 4.5 | 03/15/2028 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 4.125 | 10/21/2030 | 0.00 |
| FHLMC | 2 | 05/01/2051 | 0.02 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2054 | 0.01 |
| CITY OF TORONTO (ONTARIO) | 3.5 | 06/02/2036 | 0.00 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.9 | 02/15/2045 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 12/20/2031 | 0.03 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.9 | 06/01/2052 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.456 | 11/10/2042 | 0.00 |
| ROYAL BANK OF CANADA (SYDNEY BRANCH) | 4.5 | 07/13/2027 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 4.625 | 02/01/2028 | 0.00 |
| VESTEDA FINANCE B.V. | 1.5 | 05/24/2027 | 0.00 |
| RAIFFEISEN-LANDESBANK STEIERMARK AG | 2.375 | 06/14/2028 | 0.00 |
| MARTIN MARIETTA MATERIALS INC. | 3.5 | 12/15/2027 | 0.00 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 12/04/2034 | 0.00 |
| FNMA | 3 | 04/01/2052 | 0.04 |
| RELIANCE LP | 2.67 | 08/01/2028 | 0.00 |
| PFIZER INC. | 2.55 | 05/28/2040 | 0.00 |
| T-MOBILE USA INC. | 5.3 | 05/15/2035 | 0.00 |
| UNION PACIFIC CORPORATION | 3.375 | 02/01/2035 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.125 | 03/01/2030 | 0.01 |
| COLGATE-PALMOLIVE COMPANY | 4 | 08/15/2045 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.05 | 11/03/2028 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 5.96 | 04/01/2039 | 0.00 |
| SWEDBANK AB | 0.2 | 01/12/2028 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.59 | 05/13/2030 | 0.04 |
| TOYOTA AUTO RECEIVABLES | 4.49 | 06/17/2030 | 0.00 |
| HALEON US CAPITAL LLC | 3.375 | 03/24/2029 | 0.00 |
| FLUVIUS SYSTEM OPERATOR CV | 3.875 | 05/02/2034 | 0.00 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 2.375 | 05/16/2029 | 0.00 |
| JPMORGAN CHASE & CO. | 3.328 | 04/22/2052 | 0.00 |
| GOVERNMENT OF PERU | 6.35 | 08/12/2028 | 0.00 |
| GOVERNMENT OF LUXEMBOURG | 3.25 | 03/02/2043 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 3.26 | 03/18/2036 | 0.00 |
| AMERICO LIFE INC. | 3.45 | 04/15/2031 | 0.00 |
| INTER-AMERICAN INVESTMENT CORP. | 4.25 | 02/14/2029 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 1.125 | 06/14/2030 | 0.00 |
| AUSTRALIAN CAPITAL TERRITORY | 5.25 | 10/23/2036 | 0.00 |
| NATIONAL SECURITIES CLEARING CORP. | 5.1 | 11/21/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.5 | 01/15/2027 | 0.01 |
| HALEON UK CAPITAL PLC | 3.375 | 03/29/2038 | 0.00 |
| JPMORGAN CHASE & CO. | 0.389 | 02/24/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.625 | 02/24/2028 | 0.00 |
| NVR INC. | 3 | 05/15/2030 | 0.00 |
| FHLMC | 1.5 | 12/01/2050 | 0.01 |
| ING GROEP N.V. | 3.375 | 11/19/2032 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 4.89 | 03/26/2028 | 0.02 |
| MDGH SUKUK LTD. | 4.959 | 04/04/2034 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.892 | 03/15/2027 | 0.01 |
| LANDESBANK BADEN-WURTTEMBERG | 2.625 | 02/20/2030 | 0.00 |
| FHLMC | 5 | 09/01/2052 | 0.01 |
| OCP SA | 6.75 | 05/02/2034 | 0.01 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 0.875 | 01/31/2028 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.2 | 03/15/2028 | 0.00 |
| JEFFERIES GMBH | 3.365 | 02/06/2028 | 0.00 |
| JAPAN HOUSING FINANCE AGENCY | 0.547 | 03/18/2050 | 0.00 |
| GOVERNMENT OF INDONESIA | 10 | 02/15/2036 | 0.00 |
| KBC BANK NAAMLOZE VENNOOTSCHAP | 0.04 | 02/12/2030 | 0.00 |
| ALLEGION US HOLDING CO. INC. | 5.6 | 05/29/2034 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 01/11/2027 | 0.00 |
| AON CORPORATION | 2.05 | 08/23/2031 | 0.00 |
| NRW.BANK | 0.25 | 03/16/2027 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.667 | 05/27/2029 | 0.00 |
| GNMA II | 2.5 | 09/20/2050 | 0.05 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.7 | 01/17/2053 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.54 | 11/15/2030 | 0.00 |
| CARREFOUR SA | 2.875 | 05/07/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 09/30/2030 | 0.02 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 5.125 | 12/02/2052 | 0.00 |
| ENBRIDGE INC. | 5.3 | 04/05/2029 | 0.00 |
| KLEPIERRE SA | 3.875 | 09/23/2033 | 0.00 |
| EDENRED SE | 1.375 | 06/18/2029 | 0.00 |
| EUROPEAN UNION | 0 | 10/04/2030 | 0.01 |
| JACK IN THE BOX FUNDING SERIES LLC | 3.445 | 02/26/2052 | 0.00 |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | 5.409 | 09/12/2034 | 0.00 |
| JYSKE BANK A/S | 0.25 | 02/17/2028 | 0.00 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.96 | 01/13/2030 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.647 | 07/01/2035 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.7 | 04/01/2053 | 0.00 |
| NESTLE CAPITAL CORP. | 5.1 | 03/12/2054 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 01/15/2027 | 0.00 |
| BARCLAYS PLC | 5.785 | 02/25/2036 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.125 | 12/01/2028 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2.625 | 03/10/2030 | 0.00 |
| GOVERNMENT OF TAIWAN | 0.375 | 06/11/2030 | 0.00 |
| S&P GLOBAL INC | 5.25 | 09/15/2033 | 0.00 |
| GOVERNMENT OF OMAN | 6 | 08/01/2029 | 0.00 |
| BMO MORTGAGE TRUST | 5.8574 | 08/17/2057 | 0.00 |
| HYDRO-QUEBEC | 4 | 02/15/2055 | 0.01 |
| KBC GROUP NV | 4.25 | 11/28/2029 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 6 | 01/15/2034 | 0.00 |
| CREDITO EMILIANO SPA | 1.125 | 01/19/2028 | 0.00 |
| GOVERNMENT OF ITALY | 5.2 | 07/31/2034 | 0.01 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 6.138 | 09/14/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 0.3 | 12/20/2028 | 0.00 |
| BOSTON GAS CO. | 5.843 | 01/10/2035 | 0.00 |
| ENEXIS HOLDING N.V. | 3.625 | 06/12/2034 | 0.00 |
| CONOCOPHILLIPS COMPANY | 5.05 | 09/15/2033 | 0.00 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 2 | 10/18/2051 | 0.00 |
| VERIZON MASTER TRUST | 5.25 | 06/21/2032 | 0.00 |
| SANTANDER CONSUMER FINANCE SA | 0.5 | 01/14/2027 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1 | 01/25/2045 | 0.00 |
| ARTHUR J. GALLAGHER & CO. | 5.15 | 02/15/2035 | 0.00 |
| WOODSIDE FINANCE LTD. | 5.4 | 05/19/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 2.2 | 09/20/2028 | 0.04 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.2 | 09/30/2033 | 0.00 |
| CITADEL LIMITED PARTNERSHIP | 4.875 | 01/15/2027 | 0.00 |
| GOVERNMENT OF MEXICO | 5.625 | 09/22/2035 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.625 | 02/21/2033 | 0.00 |
| HONDA AUTO RECEIVABLES | 4.04 | 02/21/2030 | 0.00 |
| U.S. BANCORP | 4.839 | 02/01/2034 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 3.98 | 05/21/2034 | 0.00 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 1.75 | 09/09/2031 | 0.00 |
| TIF FUNDING III LLC | 6.31 | 04/20/2049 | 0.00 |
| BELL TEL CO CDA | 5.15 | 08/24/2034 | 0.00 |
| CHURCH & DWIGHT CO. INC. | 5.6 | 11/15/2032 | 0.00 |
| DEXIA S.A. | 0 | 01/21/2028 | 0.00 |
| ANTOFAGASTA PLC | 2.375 | 10/14/2030 | 0.00 |
| NIBC BANK N.V. | 2.875 | 01/24/2030 | 0.00 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.03 | 05/15/2034 | 0.00 |
| GOVERNMENT OF INDONESIA | 3.05 | 03/12/2051 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.375 | 05/15/2034 | 0.00 |
| BMS IRELAND CAPITAL FUNDING DAC | 2.973 | 11/10/2030 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.457 | 03/31/2053 | 0.01 |
| STADSHYPOTEK AB | 2.883 | 07/02/2029 | 0.00 |
| SYENSQO NV | 3.375 | 05/28/2031 | 0.00 |
| CELLNEX FINANCE CO. SA | 1 | 09/15/2027 | 0.00 |
| FNMA | 5 | 04/01/2053 | 0.01 |
| STATE OF HESSEN | 3.125 | 03/10/2039 | 0.00 |
| ALCAN INC. | 7.25 | 03/15/2031 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.125 | 01/21/2030 | 0.00 |
| Government National Mortgage Association | 3.5 | 10/20/2042 | 0.00 |
| CISCO SYSTEMS INC. | 4.95 | 02/26/2031 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 12/07/2038 | 0.05 |
| AT&T INC. | 2.25 | 02/01/2032 | 0.00 |
| REGIONAL MUNICIPALITY OF PEEL | 5.1 | 06/29/2040 | 0.00 |
| BMW US CAPITAL LLC | 3.75 | 04/12/2028 | 0.00 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3.625 | 03/07/2030 | 0.00 |
| MERCK KGAA | 2.875 | 06/25/2079 | 0.01 |
| AHOLD FINANCE U.S.A. LLC | 6.875 | 05/01/2029 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 06/17/2033 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 3.375 | 10/31/2028 | 0.00 |
| ABP FINANCE PLC | 5.875 | 06/19/2037 | 0.00 |
| OMNICOM GROUP INC. | 2.45 | 04/30/2030 | 0.00 |
| CAIXABANK S.A. | 3.375 | 06/26/2035 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.8 | 12/02/2052 | 0.00 |
| BANCO BPM S.P.A. | 3.375 | 01/24/2030 | 0.00 |
| ACCOR SA | 3.5 | 03/04/2033 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 1.685 | 01/15/2054 | 0.00 |
| TEMASEK FINANCIAL (I) LTD. | 2.75 | 08/02/2061 | 0.00 |
| STARBUCKS CORPORATION | 4.8 | 02/15/2033 | 0.00 |
| JPMORGAN CHASE & CO. | 4.26 | 02/22/2048 | 0.01 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.37 | 03/16/2028 | 0.00 |
| GNMA II | 2 | 01/20/2052 | 0.03 |
| SCHNEIDER ELECTRIC SE | 3 | 01/10/2031 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.85 | 02/17/2027 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 2.314 | 09/15/2048 | 0.00 |
| LOWES COMPANIES INC. | 5.75 | 07/01/2053 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.125 | 08/15/2029 | 0.07 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0 | 04/09/2027 | 0.00 |
| SOUTHERN POWER COMPANY | 4.95 | 12/15/2046 | 0.00 |
| GOVERNMENT OF JAPAN | 2.5 | 09/20/2035 | 0.02 |
| GOVERNMENT OF JAPAN | 0.005 | 06/20/2027 | 0.01 |
| STATE OF NORTH RHINE-WESTPHALIA | 2.15 | 03/21/2119 | 0.00 |
| GEORGE WASHINGTON UNIVERSITY | 4.126 | 09/15/2048 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 1.979 | 03/21/2030 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 1.25 | 07/22/2027 | 0.13 |
| GOVERNMENT OF UNITED KINGDOM | 2.5 | 07/22/2065 | 0.09 |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | 4.146 | 08/01/2030 | 0.00 |
| ARKEA PUBLIC SECTOR SCF | 0.125 | 01/15/2030 | 0.00 |
| AMGEN INC. | 4.4 | 02/22/2062 | 0.00 |
| PENSKE TRUCK LEASING CO. LP | 5.7 | 02/01/2028 | 0.00 |
| T-MOBILE USA INC. | 3.15 | 02/11/2032 | 0.00 |
| WILLIAMS PARTNERS L.P. | 5.4 | 03/04/2044 | 0.00 |
| GOVERNMENT OF LUXEMBOURG | 0.625 | 02/01/2027 | 0.00 |
| DUKE ENERGY CORPORATION | 2.45 | 06/01/2030 | 0.00 |
| KOREA LAND & HOUSING CORPORATION | 4.25 | 05/28/2027 | 0.00 |
| HOME DEPOT INC. | 5.3 | 06/25/2054 | 0.00 |
| STARBUCKS CORPORATION | 3.75 | 12/01/2047 | 0.00 |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | 0 | 04/05/2032 | 0.00 |
| COUSINS PROPERTIES LP | 5.375 | 02/15/2032 | 0.00 |
| ROYAL SCHIPHOL GROUP N.V. | 3.375 | 09/17/2036 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.4 | 06/15/2033 | 0.01 |
| ABANCA CORPORACION BANCARIA S.A. | 4.625 | 12/11/2036 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 05/14/2036 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.5 | 04/15/2064 | 0.00 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 3.375 | 06/12/2028 | 0.00 |
| DANSKE BANK A/S | 0.75 | 06/09/2029 | 0.00 |
| NATWEST MARKETS PLC | 4.25 | 01/13/2028 | 0.00 |
| STATE OF BERLIN | 0.01 | 10/26/2028 | 0.00 |
| KIMBERLY-CLARK CORPORATION | 3.2 | 07/30/2046 | 0.00 |
| DOLLAR GENERAL CORPORATION | 5.45 | 07/05/2033 | 0.00 |
| METLIFE INC. | 10.75 | 08/01/2039 | 0.00 |
| INTESA SANPAOLO S.P.A. | 6.184 | 02/20/2034 | 0.01 |
| LAS VEGAS SANDS CORP. | 3.9 | 08/08/2029 | 0.00 |
| MAYBANK SINGAPORE PTE LTD. | 3.439 | 06/07/2027 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 2.45 | 02/01/2030 | 0.00 |
| NATWEST MARKETS PLC | 4.174 | 11/06/2028 | 0.00 |
| SMURFIT KAPPA | 5.438 | 04/03/2034 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 0.625 | 05/07/2027 | 0.00 |
| GOVERNMENT OF TAIWAN | 2 | 07/26/2033 | 0.00 |
| STATE OF HESSEN | 3.415 | 09/04/2043 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.36 | 03/20/2031 | 0.01 |
| GOVERNMENT OF MEXICO | 6.75 | 09/27/2034 | 0.00 |
| GOVERNMENT OF ISRAEL | 4.6 | 08/31/2029 | 0.00 |
| NUCOR CORPORATION | 5.1 | 06/01/2035 | 0.00 |
| GOVERNMENT OF JAPAN | 0.5 | 03/20/2029 | 0.00 |
| MCDONALDS CORPORATION | 4.95 | 03/03/2035 | 0.00 |
| EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 3.625 | 03/10/2033 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.3 | 07/29/2049 | 0.00 |
| LOREAL S.A. | 2.875 | 05/19/2028 | 0.00 |
| CAIXABANK S.A. | 4.25 | 09/06/2030 | 0.00 |
| CONSTELLATION BRANDS INC. | 4.8 | 01/15/2029 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.62 | 08/10/2056 | 0.00 |
| FNMA | 6 | 10/01/2053 | 0.01 |
| MARS INCORPORATED | 2.375 | 07/16/2040 | 0.00 |
| NIKE INC. | 3.375 | 03/27/2050 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.4625 | 10/04/2027 | 0.00 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 4.6 | 11/20/2031 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 5 | 01/31/2029 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 7.161 | 10/30/2029 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.3 | 08/01/2040 | 0.00 |
| BBCMS TRUST | 2.39 | 02/15/2053 | 0.00 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 03/19/2030 | 0.00 |
| BANCO SANTANDER S.A. | 4.625 | 05/04/2027 | 0.00 |
| WELLS FARGO & COMPANY | 5.013 | 04/04/2051 | 0.00 |
| STANDARD CHARTERED PLC | 5.7 | 03/26/2044 | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.354 | 09/13/2028 | 0.00 |
| BMW US CAPITAL LLC | 4.75 | 03/21/2028 | 0.00 |
| WELLTOWER OP LLC | 4.5 | 07/01/2030 | 0.00 |
| ELECTRICITE DE FRANCE SA | 4.573 | 02/06/2035 | 0.00 |
| APPLE INC. | 3.05 | 07/31/2029 | 0.01 |
| PROLOGIS EURO FINANCE LLC | 1 | 02/08/2029 | 0.00 |
| HYDRO-QUEBEC | 5 | 02/15/2050 | 0.01 |
| MCDONALDS CORPORATION | 4.25 | 03/07/2035 | 0.00 |
| VULCAN MATERIALS COMPANY | 3.9 | 04/01/2027 | 0.00 |
| DESJARDINS ACCP | 3.804 | 09/24/2029 | 0.00 |
| INDUSTRIAL BANK OF KOREA | 4.375 | 06/24/2030 | 0.00 |
| BROOKFIELD FINANCE INC. | 5.813 | 03/03/2055 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.25 | 08/16/2077 | 0.00 |
| UNITED PARCEL SERVICE INC. | 3.05 | 11/15/2027 | 0.00 |
| GOVERNMENT OF DENMARK | 0.5 | 11/15/2029 | 0.02 |
| LLOYDS BANKING GROUP PLC | 4.943 | 11/04/2036 | 0.00 |
| MERCK & CO. INC. | 4.5 | 05/17/2033 | 0.00 |
| ABANCA CORPORACION BANCARIA S.A. | 3.25 | 02/14/2031 | 0.00 |
| NVIDIA CORPORATION | 3.7 | 04/01/2060 | 0.00 |
| APOLLO GLOBAL MANAGEMENT INC. | 5.8 | 05/21/2054 | 0.00 |
| KOMMUNEKREDIT | 3.75 | 05/24/2028 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.711 | 06/03/2034 | 0.00 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.264 | 02/15/2052 | 0.00 |
| CITIGROUP INC. | 4.45 | 09/29/2027 | 0.02 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3 | 11/21/2030 | 0.01 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 0.125 | 07/12/2029 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.9 | 08/19/2032 | 0.05 |
| LSEG NETHERLANDS BV | 2.75 | 09/20/2027 | 0.00 |
| GOVERNMENT OF INDONESIA | 5.6 | 01/15/2035 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 3.75 | 06/01/2045 | 0.00 |
| ARCELORMITTAL SA | 7 | 10/15/2039 | 0.00 |
| ESSILORLUXOTTICA S.A. | 2.875 | 03/05/2029 | 0.00 |
| EVERSOURCE ENERGY | 1.65 | 08/15/2030 | 0.00 |
| LEGG MASON INC. | 5.625 | 01/15/2044 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2.25 | 06/01/2030 | 0.00 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.215 | 06/12/2029 | 0.00 |
| TELUS CORPORATION | 3.7 | 09/15/2027 | 0.00 |
| ELI LILLY AND COMPANY | 5 | 02/09/2054 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 5.5 | 10/25/2039 | 0.00 |
| GOVERNMENT OF CHILE | 7 | 05/01/2034 | 0.00 |
| GNMA II | 2.5 | 06/20/2051 | 0.05 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6 | 01/01/2055 | 0.01 |
| STATE OF BADEN-WURTTEMBERG | 2.875 | 06/26/2031 | 0.00 |
| DEUTSCHE TELEKOM AG | 1.75 | 03/25/2031 | 0.00 |
| NEXTERA ENERGY | 4.85 | 04/30/2031 | 0.00 |
| PACCAR FINANCIAL CORP. | 5 | 05/13/2027 | 0.00 |
| MORGAN STANLEY | 2.943 | 01/21/2033 | 0.02 |
| ACEA SPA | 0.5 | 04/06/2029 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.64 | 01/08/2031 | 0.03 |
| HYUNDAI AUTO RECEIVABLES TRUST | 4.86 | 02/17/2032 | 0.00 |
| BMO MORTGAGE TRUST | 5.7653 | 06/16/2056 | 0.00 |
| EXELON CORPORATION | 5.15 | 03/15/2028 | 0.00 |
| ATMOS ENERGY CORPORATION | 5.9 | 11/15/2033 | 0.00 |
| SLOVENSKA SPORITELNA AS | 3.5 | 04/05/2028 | 0.00 |
| MORGAN STANLEY | 1.875 | 04/27/2027 | 0.02 |
| GOVERNMENT OF TAIWAN | 1.625 | 04/25/2029 | 0.00 |
| APOLLO DEBT SOLUTIONS BDC | 5.875 | 08/30/2030 | 0.00 |
| EUROPEAN UNION | 3.375 | 10/05/2054 | 0.03 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.25 | 01/22/2035 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 3 | 07/24/2034 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.75 | 09/14/2027 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.9 | 04/15/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5 | 06/15/2034 | 0.00 |
| GOVERNMENT OF COLOMBIA | 5.2 | 05/15/2049 | 0.00 |
| CVS HEALTH CORPORATION | 5.25 | 02/21/2033 | 0.00 |
| JOHNSON & JOHNSON | 3.75 | 03/03/2047 | 0.01 |
| MARATHON PETROLEUM CORPORATION | 5.125 | 12/15/2026 | 0.00 |
| TOYOTA MOTOR CORP. | 5.123 | 07/13/2033 | 0.00 |
| BOOKING HOLDINGS INC. | 3.55 | 03/15/2028 | 0.00 |
| VERISK ANALYTICS INC. | 4.5 | 08/15/2030 | 0.00 |
| GOVERNMENT OF MEXICO | 4.5 | 03/19/2034 | 0.00 |
| INRETAIL CONSUMER | 3.25 | 03/22/2028 | 0.00 |
| COMCAST CORPORATION | 4.2 | 08/15/2034 | 0.00 |
| AIR LEASE CORP | 5.4 | 06/01/2028 | 0.00 |
| GOVERNMENT OF CHINA | 4.25 | 05/17/2062 | 0.01 |
| DZ HYP AG | 0.01 | 01/15/2027 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.2 | 05/25/2029 | 0.00 |
| EUROPEAN UNION | 1.625 | 12/04/2029 | 0.03 |
| FHLMC | 1.5 | 03/01/2051 | 0.02 |
| BECTON DICKINSON AND COMPANY | 4.669 | 06/06/2047 | 0.00 |
| DZ HYP AG | 0.01 | 04/20/2029 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 7 | 09/15/2055 | 0.00 |
| GACI FIRST INVESTMENT CO. | 4.75 | 02/14/2030 | 0.00 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.75 | 04/30/2032 | 0.00 |
| DIAMONDBACK ENERGY INC. | 5.75 | 04/18/2054 | 0.00 |
| JPMORGAN CHASE & CO. | 4.586 | 04/26/2033 | 0.02 |
| VERIZON COMMUNICATIONS INC. | 3 | 03/23/2031 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | 2.5 | 05/11/2051 | 0.00 |
| PEMBINA PIPELIN | 5.22 | 06/28/2033 | 0.00 |
| NATWEST GROUP PLC | 3.24 | 05/13/2030 | 0.00 |
| GNMA II | 3 | 11/20/2051 | 0.01 |
| TELIA COMPANY AB | 1.625 | 02/23/2035 | 0.00 |
| HSBC HOLDINGS PLC | 6.5 | 05/02/2036 | 0.01 |
| VODAFONE GROUP PLC | 5.25 | 05/30/2048 | 0.01 |
| AIR LEASE CORPORATION | 3.25 | 10/01/2029 | 0.00 |
| BOOKING HOLDINGS INC. | 1.8 | 03/03/2027 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 3.622 | 07/27/2028 | 0.00 |
| KFW | 3.875 | 10/28/2027 | 0.00 |
| WAREHOUSES DE PAUW SA | 3.125 | 01/15/2031 | 0.00 |
| BRENNTAG FINANCE BV | 3.875 | 04/24/2032 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.125 | 03/18/2030 | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5 | 06/20/2054 | 0.01 |
| BEIGNET INVESTOR LLC | 6.581 | 05/30/2049 | 0.04 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 6.35 | 10/15/2045 | 0.01 |
| EQUINOR ASA | 3.7 | 04/06/2050 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.3 | 09/15/2046 | 0.00 |
| DELHAIZE LE LION/DE LEEUW NAAMLOZE VENNOOTSCHAP | 5.7 | 10/01/2040 | 0.00 |
| CARLSBERG BREWERIES A/S | 3.25 | 02/28/2032 | 0.00 |
| SFIL SOCIETE ANONYME | 2.875 | 01/22/2031 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 5.16 | 11/15/2034 | 0.00 |
| MORGAN STANLEY | 3.955 | 03/21/2035 | 0.02 |
| CHINA DEVELOPMENT BANK | 4.7 | 12/22/2029 | 0.01 |
| ARROW ELECTRONICS INC. | 5.875 | 04/10/2034 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.25 | 06/15/2036 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.25 | 12/01/2032 | 0.00 |
| GNMA II | 3.5 | 11/20/2046 | 0.00 |
| ROYAL BANK OF CANADA | 4.642 | 01/17/2028 | 0.01 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.00 |
| SCHNEIDER ELECTRIC SE | 3.624 | 09/02/2037 | 0.00 |
| ARCELORMITTAL SA | 6.55 | 11/29/2027 | 0.00 |
| BNP PARIBAS SA | 0.875 | 07/11/2030 | 0.01 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.35 | 11/04/2027 | 0.00 |
| EUROGRID GMBH | 3.915 | 02/01/2034 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10/08/2030 | 0.00 |
| BRENNTAG FINANCE BV | 0.5 | 10/06/2029 | 0.00 |
| UNICREDIT S.P.A. | 4.2 | 06/11/2034 | 0.01 |
| VERTICAL BRIDGE CC LLC | 3.156 | 02/15/2052 | 0.00 |
| GLOBAL PAYMENTS INC. | 5.55 | 11/15/2035 | 0.00 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 5.45 | 12/12/2028 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.375 | 05/25/2028 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.5 | 11/12/2040 | 0.00 |
| STACK INFRASTRUCTURE ISSUER LLC | 5 | 05/25/2050 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 5.802 | 10/25/2028 | 0.00 |
| GOVERNMENT OF CHINA | 4 | 08/27/2029 | 0.03 |
| MCDONALDS CORPORATION | 4.4 | 02/12/2031 | 0.00 |
| GOVERNMENT OF KUWAIT | 4.016 | 10/09/2028 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.5 | 05/25/2029 | 0.00 |
| ROYAL KPN N.V. | 3.875 | 02/16/2036 | 0.00 |
| PROVINCE OF ONTARIO | 5.85 | 03/08/2033 | 0.01 |
| CREDIT AGRICOLE S.A. | 5.75 | 11/09/2034 | 0.00 |
| CONTINENTAL AG | 2.875 | 11/22/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.5 | 04/15/2027 | 0.01 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.5 | 10/26/2027 | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST | 3.94 | 02/16/2055 | 0.00 |
| ERSTE GROUP BANK AG | 0.25 | 01/27/2031 | 0.00 |
| ENEL S.P.A. | 5.75 | 06/22/2037 | 0.00 |
| CRH AMERICA INC. | 5.125 | 05/18/2045 | 0.00 |
| CITY OF MONTREAL | 2.3 | 09/01/2029 | 0.00 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 0.875 | 12/01/2031 | 0.00 |
| BNG BANK N.V. | 3.375 | 04/02/2040 | 0.00 |
| BECTON DICKINSON AND COMPANY | 4.298 | 08/22/2032 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 09/10/2027 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 5.25 | 04/15/2052 | 0.00 |
| UBS AG LONDON BRANCH | 5.65 | 09/11/2028 | 0.01 |
| COUSINS PROPERTIES LP | 5.875 | 10/01/2034 | 0.00 |
| WEA FINANCE LLC | 2.875 | 01/15/2027 | 0.01 |
| T-MOBILE USA INC. | 4.8 | 07/15/2028 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.3 | 03/30/2027 | 0.00 |
| TIME WARNER CABLE INC. | 5.75 | 06/02/2031 | 0.00 |
| BPCE SFH SA | 3 | 02/20/2029 | 0.00 |
| JYSKE BANK A/S | 3.5 | 11/19/2031 | 0.00 |
| CPPIB CAPITAL INC. | 1.5 | 06/23/2028 | 0.00 |
| RELIANCE INDUSTRIES LIMITED | 2.875 | 01/12/2032 | 0.00 |
| BAYERISCHE LANDESBODENKREDITANSTALT | 0.625 | 11/22/2027 | 0.00 |
| SUN LIFE FINANCIAL INC. | 5.5 | 07/04/2035 | 0.00 |
| BBCMS TRUST | 2.639 | 02/15/2053 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.35 | 09/29/2031 | 0.00 |
| WESFARMERS LIMITED | 0.954 | 10/21/2033 | 0.00 |
| INTESA SANPAOLO S.P.A. | 1.454 | 02/28/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 1.4 | 03/20/2055 | 0.00 |
| ALPHABET INC. | 4.375 | 11/15/2032 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 5.2 | 03/05/2035 | 0.00 |
| WALT DISNEY COMPANY | 5.4 | 10/01/2043 | 0.00 |
| STATE OF BERLIN | 3 | 05/15/2029 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.45 | 01/20/2049 | 0.00 |
| SANTANDER HOLDINGS USA INC. | 5.473 | 03/20/2029 | 0.00 |
| GEORGIA POWER COMPANY | 5.2 | 03/15/2035 | 0.00 |
| CARREFOUR SA | 3.75 | 05/24/2033 | 0.00 |
| STATE STREET CORPORATION | 4.421 | 05/13/2033 | 0.00 |
| Tricon American Homes | 1.832 | 11/17/2039 | 0.00 |
| CLARION FUNDING PLC | 2.625 | 01/18/2029 | 0.00 |
| ILLINOIS TOOL WORKS INC. | 3 | 05/19/2034 | 0.00 |
| GOVERNMENT OF CHILE | 4 | 01/31/2052 | 0.00 |
| FNMA | 6 | 09/01/2053 | 0.01 |
| HYDRO ONE | 4.95 | 08/25/2055 | 0.00 |
| GRAINGER PLC | 3.375 | 04/24/2028 | 0.00 |
| ILLINOIS TOOL WORKS INC. | 1 | 06/05/2031 | 0.00 |
| INTESA SANPAOLO S.P.A. | 4.375 | 08/29/2027 | 0.00 |
| ROCKWELL AUTOMATION INC. | 1.75 | 08/15/2031 | 0.00 |
| GOVERNMENT OF CHINA | 1.46 | 05/25/2028 | 0.04 |
| DSM B.V. | 3.375 | 02/25/2036 | 0.00 |
| FHLMC | 2 | 10/01/2050 | 0.01 |
| DCP MIDSTREAM OPERATING LP | 5.6 | 04/01/2044 | 0.00 |
| PERNOD RICARD S.A. | 0.5 | 10/24/2027 | 0.00 |
| TEXAS EASTERN TRANSMISSION LP | 4.15 | 01/15/2048 | 0.00 |
| SOUTHERN HOUSING GROUP LIMITED | 3.5 | 10/19/2047 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 10/15/2027 | 0.01 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.25 | 09/25/2037 | 0.00 |
| GOVERNMENT OF HUNGARY | 6.125 | 05/22/2028 | 0.00 |
| CREDIT AGRICOLE S.A. | 6.251 | 01/10/2035 | 0.01 |
| BAYER US FINANCE LLC | 6.375 | 11/21/2030 | 0.01 |
| REALTY INCOME CORPORATION | 5.625 | 10/13/2032 | 0.00 |
| 3M COMPANY | 5.15 | 03/15/2035 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 4.5 | 11/11/2027 | 0.00 |
| BMW INTERNATIONAL INVESTMENT BV | 3.125 | 08/27/2030 | 0.00 |
| BANK OF IRELAND GROUP PLC | 6.75 | 03/01/2033 | 0.00 |
| ELEVANCE HEALTH INC. | 5.1 | 01/15/2044 | 0.00 |
| NELNET PRIVATE EDUCATION LOAN TRUST | 1.36 | 04/20/2062 | 0.00 |
| PPG INDUSTRIES INC. | 4.375 | 03/15/2031 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.892 | 08/15/2052 | 0.00 |
| GOVERNMENT OF POLAND | 0 | 01/25/2027 | 0.00 |
| TEMASEK FINANCIAL (I) LTD. | 5.125 | 07/26/2040 | 0.00 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 10/14/2028 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 10/17/2035 | 0.00 |
| STANDARD CHARTERED PLC | 5.125 | 06/06/2034 | 0.00 |
| HESS MIDSTREAM OPERATIONS LP | 6.5 | 06/01/2029 | 0.00 |
| Tricon American Homes | 2.281 | 11/17/2039 | 0.00 |
| LSEG US FIN CORP. | 5.297 | 03/28/2034 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 3.245 | 09/08/2030 | 0.00 |
| ROYAL SCHIPHOL GROUP N.V. | 0.375 | 09/08/2027 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 5.5 | 12/10/2029 | 0.03 |
| PHILLIPS 66 | 5.875 | 05/01/2042 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 02/05/2029 | 0.00 |
| APPLOVIN CORPORATION | 5.125 | 12/01/2029 | 0.00 |
| DUKE ENERGY INDIANA LLC | 3.75 | 05/15/2046 | 0.00 |
| CENTENE CORPORATION | 2.625 | 08/01/2031 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.55 | 02/16/2055 | 0.00 |
| CONTINENTAL AG | 4 | 06/01/2028 | 0.00 |
| MERCK & CO. INC. | 2.75 | 12/10/2051 | 0.00 |
| FNMA | 6.5 | 02/01/2054 | 0.01 |
| ROYAL CARIBBEAN GROUP | 5.5 | 04/01/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 02/28/2027 | 0.07 |
| MDGH-GMTN BV | 2.875 | 05/21/2030 | 0.00 |
| GNMA II | 3.5 | 05/20/2052 | 0.03 |
| SOCIETE GENERALE SFH SA | 0.36 | 10/28/2030 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.75 | 10/04/2041 | 0.00 |
| FAIRFAX FINL HLDGS | 6.35 | 03/22/2054 | 0.00 |
| SKY1 TRUST | 6.91574 | 04/15/2042 | 0.00 |
| CROWN CASTLE INC. | 4 | 03/01/2027 | 0.00 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 3.125 | 10/20/2028 | 0.00 |
| HYDRO ONE INC. | 3.93 | 11/30/2029 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.625 | 11/30/2034 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.5 | 05/21/2029 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 0.05 | 11/25/2030 | 0.00 |
| SES SA | 3.5 | 01/14/2029 | 0.00 |
| VIRGIN MONEY UK PLC | 4.625 | 10/29/2028 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 4 | 07/08/2045 | 0.00 |
| INGERSOLL RAND INC. | 5.176 | 06/15/2029 | 0.00 |
| MCDONALDS CORPORATION | 5.15 | 09/09/2052 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5 | 04/01/2033 | 0.00 |
| SKY LEASING LLC | 3.422 | 06/15/2046 | 0.00 |
| GOVERNMENT OF JAPAN | 2.5 | 06/20/2034 | 0.03 |
| FHLMC | 5 | 09/01/2053 | 0.00 |
| BANK OF MONTREAL | 0.05 | 06/08/2029 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.55 | 03/15/2054 | 0.00 |
| GOVERNMENT OF FRANCE | 3.75 | 05/25/2056 | 0.01 |
| EQUINOR ASA | 1.375 | 05/22/2032 | 0.00 |
| GNMA II | 3.5 | 04/20/2045 | 0.00 |
| ATHENE GLOBAL FUNDING | 5.15 | 07/28/2027 | 0.00 |
| DT MIDSTREAM INC | 4.375 | 06/15/2031 | 0.00 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 3 | 10/29/2028 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 06/11/2029 | 0.00 |
| OPEN TEXT CORPORATION | 6.9 | 12/01/2027 | 0.00 |
| BGC GROUP INC | 6.15 | 04/02/2030 | 0.00 |
| ACCENTURE CAPITAL INC. | 4.25 | 10/04/2031 | 0.00 |
| BROWN & BROWN INC. | 6.25 | 06/23/2055 | 0.00 |
| GOVERNMENT OF ITALY | 5.75 | 02/01/2033 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.00 |
| AMPRION GMBH | 3 | 12/05/2029 | 0.00 |
| FHLMC | 2 | 04/01/2051 | 0.01 |
| FACTSET RESEARCH SYSTEMS INC. | 2.9 | 03/01/2027 | 0.00 |
| HERSHEY COMPANY | 3.125 | 11/15/2049 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3 | 05/21/2029 | 0.00 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.1908 | 11/15/2050 | 0.00 |
| APTARGROUP INC. | 3.6 | 03/15/2032 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.186 | 07/22/2027 | 0.00 |
| CIGNA GROUP | 3.4 | 03/15/2051 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 2.9 | 03/15/2052 | 0.00 |
| NISOURCE INC. | 2.95 | 09/01/2029 | 0.00 |
| GOVERNMENT OF PERU | 5.4 | 08/12/2034 | 0.00 |
| VICI PROPERTIES L.P. | 5.625 | 05/15/2052 | 0.00 |
| HSBC HOLDINGS PLC | 2.871 | 11/22/2032 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 06/14/2033 | 0.00 |
| MAF SUKUK LTD. | 4.875 | 10/22/2035 | 0.00 |
| AIR LIQUIDE FINANCE SA | 3.5 | 11/05/2037 | 0.00 |
| AGREE LP | 5.6 | 06/15/2035 | 0.00 |
| VINCI SA | 0 | 11/27/2028 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.373 | 01/10/2029 | 0.00 |
| BARCLAYS BANK PLC | 5.674 | 03/12/2028 | 0.00 |
| B3 S.A.-BRASIL BOLSA BALCAO | 4.125 | 09/20/2031 | 0.00 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 3 | 07/31/2029 | 0.00 |
| CANADA MORTGAGE & HOUSING CORP. | 1.4 | 03/15/2031 | 0.00 |
| KIMCO REALTY CORPORATION | 3.2 | 04/01/2032 | 0.00 |
| BARCLAYS PLC | 2.645 | 06/24/2031 | 0.01 |
| HPS CORPORATE LENDING FUND | 4.9 | 09/11/2028 | 0.00 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.105 | 03/19/2027 | 0.00 |
| SUZANO NETHERLANDS BV | 5.5 | 01/15/2036 | 0.00 |
| BANCO SANTANDER S.A. | 0.19 | 06/29/2031 | 0.00 |
| BPIFRANCE SA | 0.625 | 07/22/2031 | 0.00 |
| FREEPORT-MCMORAN INC. | 5 | 09/01/2027 | 0.00 |
| MONDI FINANCE PLC | 3.75 | 05/31/2032 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 6.4 | 09/05/2031 | 0.00 |
| SERVPRO MASTER ISSUER LLC | 6.174 | 01/25/2054 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.875 | 07/15/2054 | 0.00 |
| FHLMC | 3.5 | 07/01/2052 | 0.00 |
| GNMA II | 5 | 06/20/2053 | 0.03 |
| ATMOS ENERGY CORPORATION | 2.85 | 02/15/2052 | 0.00 |
| KINDER MORGAN INC. | 5 | 02/01/2029 | 0.00 |
| TEOLLISUUDEN VOIMA OYJ | 4.75 | 06/01/2030 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3 | 03/05/2035 | 0.00 |
| FIRST ABU DHABI BANK P.J.S.C. | 0 | 01/22/2048 | 0.00 |
| ITALGAS S.P.A. | 0 | 02/16/2028 | 0.00 |
| TAG IMMOBILIEN AG | 4.25 | 03/04/2030 | 0.00 |
| UBS GROUP AG | 4.151 | 12/23/2029 | 0.00 |
| LG CHEM LTD | 3.625 | 04/15/2029 | 0.00 |
| BANK OF MONTREAL | 5.511 | 06/04/2031 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 5.4 | 06/18/2035 | 0.00 |
| GOVERNMENT OF FINLAND | 1.125 | 04/15/2034 | 0.01 |
| GOVERNMENT OF JAPAN | 0.7 | 09/20/2051 | 0.00 |
| GLENCORE FUNDING LLC | 5.634 | 04/04/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 05/31/2030 | 0.02 |
| BOOKING HOLDINGS INC. | 3.625 | 03/01/2032 | 0.00 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.01 | 09/08/2028 | 0.00 |
| SWEDISH COVERED BOND CORPORATION | 0.25 | 06/09/2027 | 0.01 |
| DAIICHI SANKYO COMPANY LIMITED | 0.81 | 07/25/2036 | 0.00 |
| GOVERNMENT OF HUNGARY | 6.75 | 07/23/2031 | 0.00 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 4.31 | 05/20/2028 | 0.00 |
| GNMA II | 3 | 05/20/2045 | 0.00 |
| GNMA II | 5 | 06/20/2052 | 0.01 |
| ROYAL BANK OF CANADA | 4.125 | 07/05/2028 | 0.00 |
| CHILDRENS HOSPITAL OF PHILADELPHIA | 2.704 | 07/01/2050 | 0.00 |
| COMMERZBANK AG | 3 | 03/13/2034 | 0.00 |
| CREDIT AGRICOLE S.A. | 6.316 | 10/03/2029 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.05 | 01/27/2051 | 0.00 |
| HCA INC. | 5.875 | 02/01/2029 | 0.00 |
| METLIFE INC. | 5.7 | 06/15/2035 | 0.00 |
| GOVERNMENT OF BELGIUM | 2.6 | 10/22/2030 | 0.01 |
| GNMA II | 6 | 01/20/2054 | 0.01 |
| PROVINCE OF QUEBEC | 1.9 | 09/01/2030 | 0.01 |
| GACI FIRST INVESTMENT CO. | 5.625 | 07/29/2034 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.446 | 01/11/2027 | 0.00 |
| PROVINCE OF ONTARIO | 2.125 | 01/21/2032 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 04/01/2030 | 0.00 |
| ERSTE GROUP BANK AG | 2.875 | 01/09/2031 | 0.00 |
| RAYMOND JAMES FINANCIAL INC. | 4.65 | 04/01/2030 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 1.45 | 03/16/2027 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.875 | 11/28/2034 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.0484 | 05/15/2051 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.5 | 03/07/2028 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3 | 05/24/2033 | 0.00 |
| METLIFE INC. | 6.5 | 12/15/2032 | 0.00 |
| GOVERNMENT OF HUNGARY | 7.625 | 03/29/2041 | 0.00 |
| NXP B.V. | 3.25 | 11/30/2051 | 0.00 |
| SP MORTGAGE BANK PLC | 3.125 | 11/01/2027 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 2.75 | 02/26/2035 | 0.00 |
| UNICREDIT BANK GMBH | 2.625 | 11/22/2030 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.9 | 07/25/2034 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.5 | 09/08/2027 | 0.00 |
| BUNZL FINANCE PLC | 3.375 | 04/09/2032 | 0.00 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 1.875 | 03/08/2034 | 0.00 |
| BNG BANK N.V. | 1.6 | 11/27/2030 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.96 | 04/17/2030 | 0.05 |
| SWEDBANK HYPOTEK AB | 1.375 | 05/31/2027 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 3.25 | 05/19/2033 | 0.00 |
| PROCTER & GAMBLE COMPANY | 4.35 | 11/03/2035 | 0.00 |
| HOUSING NEW ZEALAND LIMITED | 3.42 | 10/18/2028 | 0.00 |
| TENNET HOLDING B.V. | 2.125 | 11/17/2029 | 0.00 |
| KFW | 3.2 | 09/01/2031 | 0.00 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 1.321 | 07/23/2030 | 0.00 |
| BELFIUS BANQUE SA | 1.625 | 08/12/2030 | 0.00 |
| ASIAN DEV BK | 2.6 | 10/20/2028 | 0.00 |
| UNICREDIT S.P.A. | 0.85 | 01/19/2031 | 0.01 |
| EQUINOR ASA | 6.5 | 12/01/2028 | 0.00 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.625 | 10/15/2027 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 4.5 | 04/22/2060 | 0.00 |
| NBK SPC LTD. | 5.5 | 06/06/2030 | 0.00 |
| GNMA II | 4 | 06/20/2048 | 0.00 |
| AIA GROUP LIMITED | 4.5 | 03/16/2046 | 0.00 |
| DZ HYP AG | 0.01 | 11/15/2030 | 0.00 |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 4 | 03/12/2030 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 0.773 | 09/15/2034 | 0.00 |
| META PLATFORMS INC. | 5.75 | 11/15/2065 | 0.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.7 | 06/01/2027 | 0.00 |
| Avis Budget Rental Car Funding AESOP LLC | 1.66 | 02/20/2028 | 0.00 |
| VMWARE LLC | 2.2 | 08/15/2031 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 4.3 | 02/15/2048 | 0.00 |
| BBCMS TRUST | 4.174 | 09/15/2055 | 0.00 |
| FIRST ABU DHABI BANK P.J.S.C. | 5.125 | 10/13/2027 | 0.00 |
| U.S. BANCORP | 2.491 | 11/03/2036 | 0.00 |
| HSBC HOLDINGS PLC | 0.924 | 09/14/2028 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.02 | 03/06/2033 | 0.05 |
| INTESA SANPAOLO S.P.A. | 4 | 09/23/2029 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 01/08/2029 | 0.00 |
| BBCMS MORTGAGE TRUST | 5.122 | 09/17/2057 | 0.00 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 03/22/2028 | 0.00 |
| MORGAN STANLEY CAPITAL I TRUST | 3.587 | 12/15/2050 | 0.00 |
| GOVERNMENT OF THAILAND | 3.58 | 12/17/2027 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 1.7 | 12/20/2043 | 0.00 |
| NATIONAL BANK OF RAS AL-KHAINAH PSC | 5.375 | 07/25/2029 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 09/03/2029 | 0.00 |
| SCHLUMBERGER HOLDINGS CORPORATION | 5 | 11/15/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 08/15/2053 | 0.02 |
| ORSTED A/S | 2.5 | 05/16/2033 | 0.00 |
| HERTZ VEHICLE FINANCING III LLC | 4.82 | 09/25/2028 | 0.00 |
| DNB BANK ASA | 4.625 | 11/01/2029 | 0.00 |
| AKZO NOBEL N.V. | 2 | 03/28/2032 | 0.00 |
| EUROBANK S.A. | 7 | 01/26/2029 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.625 | 10/28/2030 | 0.00 |
| GENERAL MILLS INC. | 3.907 | 04/13/2029 | 0.00 |
| WALMART INC. | 4.1 | 04/28/2027 | 0.00 |
| GLOBE LIFE INC. | 2.15 | 08/15/2030 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.875 | 07/21/2027 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 11/19/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 08/15/2052 | 0.04 |
| WESTERN & SOUTHERN LIFE INSURANCE CO. | 3.75 | 04/28/2061 | 0.00 |
| REALTY INCOME CORPORATION | 1.625 | 12/15/2030 | 0.00 |
| MERITAGE HOMES CORPORATION | 5.65 | 03/15/2035 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 0.75 | 12/14/2028 | 0.00 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.171 | 08/15/2050 | 0.00 |
| TOYOTA CR CA IN | 5.16 | 07/12/2028 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.1 | 08/04/2029 | 0.00 |
| CONSUMERS ENERGY COMPANY | 4.6 | 05/30/2029 | 0.00 |
| RONGSHI INTERNATIONAL FINANCE LTD. | 3.75 | 05/21/2029 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2038 | 0.03 |
| COMCAST CORPORATION | 4.7 | 10/15/2048 | 0.00 |
| GOVERNMENT OF POLAND | 5.5 | 11/16/2027 | 0.01 |
| LAM RESEARCH CORPORATION | 3.125 | 06/15/2060 | 0.00 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 1.303 | 09/10/2030 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 03/13/2028 | 0.00 |
| JACK IN THE BOX FUNDING SERIES LLC | 4.136 | 02/26/2052 | 0.00 |
| GOVERNMENT OF JAPAN | 1.4 | 12/20/2042 | 0.00 |
| SPAREBANK 1 SMN | 3.5 | 05/23/2029 | 0.00 |
| FAB SUKUK CO. LTD. | 4.779 | 01/23/2029 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 01/18/2027 | 0.00 |
| TELUS CORPORATION | 3.15 | 02/19/2030 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 3.0479 | 11/10/2052 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.375 | 03/19/2027 | 0.01 |
| MUNCHENER HYPOTHEKENBANK EG | 1 | 04/18/2039 | 0.00 |
| UNICREDIT BANK GMBH | 3 | 05/15/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 02/15/2045 | 0.02 |
| W.W. GRAINGER INC. | 4.6 | 06/15/2045 | 0.00 |
| NOMURA HOLDINGS INC. | 3.459 | 05/28/2030 | 0.00 |
| MOSAIC COMPANY | 4.35 | 01/15/2029 | 0.00 |
| BANK OF AMERICA CORPORATION | 0.694 | 03/22/2031 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.75 | 07/04/2035 | 0.00 |
| ING GROEP N.V. | 4.25 | 08/26/2035 | 0.00 |
| VOC ESCROW LTD. | 5 | 02/15/2028 | 0.00 |
| GOVERNMENT OF FRANCE | 2 | 05/25/2048 | 0.03 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.15 | 08/25/2028 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 5.05 | 04/01/2028 | 0.00 |
| MASTERCARD INCORPORATED | 4.85 | 03/09/2033 | 0.01 |
| COMMERZBANK AG | 2.5 | 02/25/2028 | 0.00 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.15 | 07/13/2047 | 0.00 |
| SWIRE PACIFIC MTN FINANCING (HK) LTD. | 2.875 | 01/30/2030 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.875 | 05/24/2030 | 0.00 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 12/18/2028 | 0.00 |
| GOVERNMENT OF THAILAND | 2.98 | 06/17/2045 | 0.00 |
| AIB GROUP PLC | 5.25 | 10/23/2031 | 0.00 |
| EQUINOR ASA | 3.25 | 11/18/2049 | 0.00 |
| SODEXO INC. | 5.15 | 08/15/2030 | 0.00 |
| ASTRAZENECA PLC | 1.375 | 08/06/2030 | 0.00 |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 3.763 | 11/25/2031 | 0.00 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.5 | 05/24/2033 | 0.00 |
| GECINA SA | 1.625 | 05/29/2034 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 1 | 03/18/2033 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 05/25/2033 | 0.00 |
| DAIICHI SANKYO COMPANY LIMITED | 1.603 | 10/10/2030 | 0.00 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 6.85 | 12/16/2039 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.748 | 07/06/2034 | 0.00 |
| BANK OF NOVA SCOTIA | 0.25 | 11/01/2028 | 0.00 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.375 | 09/13/2029 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.262 | 11/17/2040 | 0.00 |
| COCA-COLA COMPANY | 2.25 | 01/05/2032 | 0.00 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 5.5 | 04/23/2032 | 0.00 |
| DEUTSCHE KREDITBANK AG | 2.875 | 02/12/2031 | 0.00 |
| ROCHE KAPITALMARKT AG | 0.5 | 02/25/2027 | 0.00 |
| TELE2 AB | 2.125 | 05/15/2028 | 0.00 |
| UBS GROUP AG | 3.162 | 08/11/2031 | 0.00 |
| WOODSIDE FINANCE LTD. | 4.9 | 05/19/2028 | 0.00 |
| GOVERNMENT OF CROATIA | 2.75 | 01/27/2030 | 0.00 |
| AMERICAN TOWER CORPORATION | 3.1 | 06/15/2050 | 0.00 |
| GNMA II | 3 | 09/20/2050 | 0.01 |
| WSTN TRUST 2023-MAUI | 6.518001 | 09/08/2039 | 0.00 |
| BP CAPITAL MARKETS AMERICA INC. | 3.633 | 04/06/2030 | 0.00 |
| GOVERNMENT OF ITALY | 2.8 | 03/01/2067 | 0.01 |
| FEDEX CORP | 4.05 | 02/15/2048 | 0.00 |
| GOVERNMENT OF KUWAIT | 4.136 | 10/09/2030 | 0.00 |
| CENCOSUD S.A. | 4.375 | 07/17/2027 | 0.00 |
| AMERICAN EXPRESS COMPANY | 2.55 | 03/04/2027 | 0.00 |
| VESTAS WIND SYSTEMS FINANCE BV | 2 | 06/15/2034 | 0.00 |
| TWDC ENTERPRISES 18 CORP. | 7 | 03/01/2032 | 0.00 |
| DOMINION ENERGY SOUTH CAROLINA INC. | 2.3 | 12/01/2031 | 0.00 |
| FNMA | 2 | 04/01/2037 | 0.01 |
| TENNET HOLDING B.V. | 1.375 | 06/26/2029 | 0.00 |
| SOCIETE GENERALE SCF | 1.587 | 08/05/2033 | 0.00 |
| KFW | 0.875 | 07/04/2039 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.5 | 06/23/2036 | 0.00 |
| LONDON & QUADRANT HOUSING TRUST | 2.125 | 03/31/2032 | 0.00 |
| AAREAL BANK AG | 2.875 | 05/10/2028 | 0.00 |
| FAB SUKUK CO. LTD. | 2.591 | 03/02/2027 | 0.00 |
| BANK OF AMERICA CORPORATION | 1.667 | 06/02/2029 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 1.5 | 04/15/2035 | 0.00 |
| Province of Ontario | 4.05 | 02/02/2032 | 0.00 |
| IBERCAJA BANCO S.A. | 4.375 | 07/30/2028 | 0.00 |
| VISTRA OPERATIONS CO. LLC | 5.7 | 12/30/2034 | 0.00 |
| PROVINCE OF QUEBEC | 0 | 10/29/2030 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 07/20/2028 | 0.00 |
| GOVERNMENT OF AUSTRIA | 0.85 | 06/30/2120 | 0.07 |
| PROVINCE OF NOVA SCOTIA | 3.15 | 12/01/2051 | 0.00 |
| CAPGEMINI SE | 2.5 | 09/25/2028 | 0.00 |
| PROGRESS RESIDENTIAL TRUST | 3.4 | 03/17/2039 | 0.00 |
| SRC SUKUK LTD. | 5.375 | 02/27/2035 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.375 | 04/15/2027 | 0.00 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.454 | 11/27/2032 | 0.00 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.65 | 09/15/2034 | 0.00 |
| CDP RETI SPA | 3.875 | 09/04/2031 | 0.00 |
| MEXICO CITY AIRPORT TRUST | 5.5 | 07/31/2047 | 0.00 |
| CIGNA GROUP | 4.9 | 12/15/2048 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.74 | 09/05/2029 | 0.01 |
| FLUVIUS SYSTEM OPERATOR CV | 3.5 | 03/12/2035 | 0.00 |
| GNMA II | 6 | 08/20/2053 | 0.01 |
| GOVERNMENT OF CHINA | 4.3 | 11/30/2059 | 0.01 |
| BANKINTER SA | 1.25 | 02/07/2028 | 0.00 |
| PROVINCE OF ALBERTA | 1.65 | 06/01/2031 | 0.00 |
| BANK OF IRELAND GROUP PLC | 4.625 | 11/13/2029 | 0.00 |
| BMW INTERNATIONAL INVESTMENT BV | 4.75 | 07/08/2031 | 0.00 |
| CPPIB CAPITAL INC. | 2.25 | 12/01/2031 | 0.00 |
| DOMINOS PIZZA INC. | 4.93 | 07/25/2055 | 0.00 |
| BLUE OWL CAPITAL CORPORATION | 6.2 | 07/15/2030 | 0.00 |
| MOHAWK INDUSTRIES INC. | 5.85 | 09/18/2028 | 0.00 |
| GOVERNMENT OF ITALY | 2.15 | 03/01/2072 | 0.01 |
| WESTPAC BANKING CORPORATION | 3.35 | 03/08/2027 | 0.00 |
| GOVERNMENT OF HUNGARY | 7 | 10/24/2035 | 0.00 |
| FNMA | 5 | 06/01/2053 | 0.01 |
| EXPORT DEVELOPMENT CANADA | 4.75 | 06/05/2034 | 0.00 |
| BROOKFIELD FINANCE INC. | 6.3 | 01/15/2055 | 0.00 |
| DUKE ENERGY FLORIDA LLC | 6.2 | 11/15/2053 | 0.00 |
| FHLMC | 2 | 11/01/2050 | 0.01 |
| NEXI SPA | 3.875 | 05/21/2031 | 0.00 |
| ORACLE CORPORATION | 6.125 | 08/03/2065 | 0.00 |
| BANK | 3.99 | 05/15/2061 | 0.00 |
| BROOKFIELD FINANCE INC. | 4.7 | 09/20/2047 | 0.00 |
| FNMA | 5 | 08/01/2053 | 0.01 |
| SHELL INTERNATIONAL FINANCE BV | 3.125 | 11/07/2049 | 0.00 |
| BAKER HUGHES HOLDINGS LLC | 3.337 | 12/15/2027 | 0.00 |
| CSX CORPORATION | 6.15 | 05/01/2037 | 0.00 |
| GOVERNMENT OF JAPAN | 1.8 | 12/20/2032 | 0.03 |
| BPCE SOCIETE ANONYME | 3.875 | 01/25/2036 | 0.00 |
| INTEL CORPORATION | 1.6 | 08/12/2028 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.302 | 01/15/2052 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.498 | 04/15/2030 | 0.01 |
| BERLIN HYP AG | 0.01 | 02/17/2027 | 0.00 |
| DUKE ENERGY CORPORATION | 4.3 | 03/15/2028 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 0.05 | 10/24/2029 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.36 | 09/14/2033 | 0.00 |
| HP INC. | 5.4 | 04/25/2030 | 0.00 |
| ARROW ELECTRONICS INC. | 3.875 | 01/12/2028 | 0.00 |
| DEUTSCHE POST AG | 3.375 | 07/03/2033 | 0.00 |
| LYB INTERNATIONAL FINANCE III LLC | 2.25 | 10/01/2030 | 0.00 |
| LIVEWEST TREASURY PLC | 2.25 | 10/10/2043 | 0.00 |
| WESTPAC BANKING CORPORATION | 3.4 | 01/25/2028 | 0.00 |
| IBERDROLA FINANZAS SAU | 3.375 | 09/30/2035 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 03/31/2032 | 0.07 |
| ROGERS COMMUNICATIONS INC. | 6.68 | 11/04/2039 | 0.00 |
| SOCIETE GENERALE SA | 3.375 | 05/14/2030 | 0.00 |
| NORTHERN STATES POWER COMPANY | 2.9 | 03/01/2050 | 0.00 |
| ENBRIDGE INC. | 2.5 | 08/01/2033 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.625 | 02/12/2035 | 0.00 |
| MITSUBISHI HC CAPITAL UK PLC | 3.733 | 02/02/2027 | 0.00 |
| GOVERNMENT OF ITALY | 4.35 | 11/01/2033 | 0.01 |
| SOCIETE GENERALE SA | 4 | 11/16/2027 | 0.00 |
| INTESA SANPAOLO S.P.A. | 2.815 | 12/20/2027 | 0.00 |
| STIFEL FINANCIAL CORP. | 4 | 05/15/2030 | 0.00 |
| GOVERNMENT OF SPAIN | 2.7 | 01/31/2030 | 0.01 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 04/02/2027 | 0.00 |
| ROYALTY PHARMA PLC | 4.45 | 03/25/2031 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.125 | 10/15/2029 | 0.00 |
| CREDIT AGRICOLE S.A. | 4 | 01/18/2033 | 0.00 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.06 |
| AT&T INC. | 3.65 | 09/15/2059 | 0.00 |
| EXTRA SPACE STORAGE LP | 2.4 | 10/15/2031 | 0.00 |
| GOVERNMENT OF CHINA | 1.45 | 02/25/2028 | 0.09 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 04/30/2029 | 0.07 |
| ONEOK INC. | 4.85 | 02/01/2049 | 0.00 |
| BAYERISCHE LANDESBODENKREDITANSTALT | 2.875 | 02/28/2031 | 0.00 |
| TEMASEK FINANCIAL (I) LTD. | 1.625 | 08/02/2031 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 6.9 | 07/15/2028 | 0.00 |
| JBS USA LUX S A / | 7.25 | 11/15/2053 | 0.00 |
| WALMART INC. | 3.95 | 09/09/2027 | 0.00 |
| CITIGROUP INC. | 4.786 | 03/04/2029 | 0.00 |
| CANTOR FITZGERALD L.P. | 7.2 | 12/12/2028 | 0.00 |
| MORGAN STANLEY | 6.375 | 07/24/2042 | 0.02 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.993 | 03/27/2028 | 0.00 |
| KFW | 2.375 | 04/11/2028 | 0.01 |
| BANCO SANTANDER S.A. | 3.5 | 01/09/2028 | 0.00 |
| ICICI BANK LTD. (DUBAI BRANCH) | 3.8 | 12/14/2027 | 0.00 |
| EBAY INC. | 6.3 | 11/22/2032 | 0.00 |
| LINDE FINANCE B.V. | 1 | 04/20/2028 | 0.00 |
| ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 09/15/2050 | 0.00 |
| GOVERNMENT OF JAPAN | 3.2 | 09/20/2055 | 0.01 |
| GOVERNMENT OF NORWAY | 3 | 08/15/2033 | 0.01 |
| OP YRITYSPANKKI OYJ | 2.875 | 06/18/2030 | 0.00 |
| FNMA | 5 | 11/01/2054 | 0.01 |
| CARGILL INCORPORATED | 3.875 | 04/24/2030 | 0.00 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.625 | 01/19/2033 | 0.00 |
| CROWN CASTLE INC. | 2.25 | 01/15/2031 | 0.00 |
| FHLMC | 1.5 | 05/01/2051 | 0.02 |
| SANTANDER DRIVE AUTO | 5.06 | 05/15/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.25 | 05/15/2042 | 0.02 |
| WOORI BANK CO. LTD. | 6.375 | 08/31/2073 | 0.00 |
| AYVENS SA | 4 | 07/05/2027 | 0.00 |
| SINGTEL GROUP TREASURY PTE. LTD. | 2.375 | 08/28/2029 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.55 | 08/15/2054 | 0.00 |
| AGENCE FRANCE LOCALE SA | 1.125 | 06/20/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 2.1 | 12/20/2026 | 0.04 |
| HSBC HOLDINGS PLC | 3.125 | 06/07/2028 | 0.01 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 06/11/2027 | 0.00 |
| NRW.BANK | 1.25 | 03/21/2044 | 0.00 |
| CME GROUP INC. | 4.4 | 03/15/2030 | 0.00 |
| Sonic Capital LLC | 2.19 | 08/20/2051 | 0.00 |
| GOVERNMENT OF ITALY | 4.65 | 10/01/2055 | 0.01 |
| HOME DEPOT INC. | 5.875 | 12/16/2036 | 0.00 |
| CAIXA GERAL DE DEPOSITOS S.A. | 3 | 10/07/2031 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.369 | 10/31/2028 | 0.01 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 2.15 | 09/22/2030 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 4.5 | 05/23/2030 | 0.00 |
| INTER PIPELINE LTD. | 3.484 | 12/16/2026 | 0.00 |
| BENCHMARK 2023-B38 MORTGAGE TRUST | 5.626 | 04/17/2056 | 0.00 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | 2.6 | 05/01/2031 | 0.00 |
| ROYAL BANK OF CANADA | 4.95 | 02/01/2029 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 5.6 | 09/05/2035 | 0.00 |
| REGION OF WALLONIA | 3.75 | 04/22/2039 | 0.00 |
| COPT DEFENSE PROPERTIES L.P. | 2.9 | 12/01/2033 | 0.00 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 5.875 | 10/25/2033 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 3.9436 | 07/15/2051 | 0.00 |
| NISOURCE FINANCE CORP. | 3.49 | 05/15/2027 | 0.00 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | 4.98 | 12/11/2036 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.625 | 09/04/2034 | 0.01 |
| KOMMUNALBANKEN AS (NORWAY) | 2.625 | 11/05/2031 | 0.00 |
| DBS BANK LTD | 3.989 | 08/28/2028 | 0.00 |
| VERALLIA S.A. | 3.875 | 11/04/2032 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 1.375 | 03/17/2041 | 0.00 |
| FORTUM OYJ | 4 | 05/26/2028 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 3.25 | 06/15/2027 | 0.00 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 06/01/2032 | 0.00 |
| CMFT Net Lease Master Issuer LLC | 2.09 | 07/20/2051 | 0.00 |
| PNC BANK NATIONAL ASSOCIATION | 2.7 | 10/22/2029 | 0.00 |
| BOKF NA | 6.108 | 11/06/2040 | 0.00 |
| CVS HEALTH CORPORATION | 1.75 | 08/21/2030 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 1.75 | 02/28/2028 | 0.00 |
| BP CAPITAL MARKETS AMERICA INC. | 4.893 | 09/11/2033 | 0.00 |
| DUKE ENERGY INDIANA LLC | 5.4 | 04/01/2053 | 0.00 |
| BNP PARIBAS SA | 3.052 | 01/13/2031 | 0.01 |
| NTT FINANCE CORPORATION | 5.11 | 07/02/2029 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 01/07/2027 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 4.083 | 07/16/2035 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 1 | 10/09/2030 | 0.01 |
| GOVERNMENT OF JAPAN | 1.7 | 09/20/2035 | 0.02 |
| COMPAGNIE DE SAINT-GOBAIN | 1.875 | 09/21/2028 | 0.00 |
| NORTHERN TERRITORY TREASURY CORP. | 2 | 05/21/2029 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.2 | 04/15/2054 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 4.5 | 01/15/2030 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.44 | 02/12/2027 | 0.01 |
| DLLAD LLC | 4.59 | 10/20/2032 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 4 | 01/17/2030 | 0.00 |
| BELFIUS BANQUE SA | 0.01 | 06/18/2031 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.125 | 09/26/2028 | 0.00 |
| FORTITUDE GROUP HOLDINGS LLC | 6.25 | 04/01/2030 | 0.00 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.5 | 04/15/2030 | 0.00 |
| DANSKE MORTGAGE BANK PLC | 2.5 | 09/24/2029 | 0.00 |
| VICI PROPERTIES L.P. | 3.875 | 02/15/2029 | 0.00 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5 | 12/20/2032 | 0.00 |
| JOY TREASURE ASSETS HOLDINGS INC. | 5.5 | 02/01/2027 | 0.00 |
| PILGRIMS PRIDE CORPORATION | 6.25 | 07/01/2033 | 0.00 |
| AKER BP | 4 | 05/29/2032 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.95 | 01/09/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 1.7 | 06/20/2044 | 0.00 |
| CAMERON LNG LLC | 2.902 | 07/15/2031 | 0.00 |
| JOHN DEERE CASH MANAGEMENT SA | 1.85 | 04/02/2028 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 5.136 | 09/22/2036 | 0.00 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 3.375 | 04/21/2029 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.2 | 02/15/2052 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 08/27/2035 | 0.01 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4 | 06/24/2032 | 0.01 |
| KFW | 0.75 | 01/15/2029 | 0.01 |
| HEALTHPEAK OP LLC | 5.375 | 02/15/2035 | 0.00 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 3.375 | 02/15/2027 | 0.00 |
| BMW FINANCE NV | 2.85 | 08/14/2029 | 0.00 |
| QUEENSLAND TREASURY CORP. | 3.25 | 07/21/2028 | 0.01 |
| PARAMOUNT GLOBAL | 4.2 | 06/01/2029 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 12/01/2029 | 0.37 |
| EUROPEAN UNION | 1.125 | 06/04/2037 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 01/23/2027 | 0.00 |
| U.S. BANCORP | 3.9 | 04/26/2028 | 0.00 |
| CASSA DEPOSITI E PRESTITI SPA | 3.5 | 10/27/2035 | 0.00 |
| AMERICAN TOWER CORPORATION | 1.875 | 10/15/2030 | 0.00 |
| SALTAIRE FINANCE PLC | 4.998 | 08/13/2035 | 0.00 |
| TACO BELL FUNDING LLC | 1.946 | 08/25/2051 | 0.00 |
| ILPT COMMERCIAL MORTGAGE TRUST | 3.3845 | 03/11/2044 | 0.00 |
| BANK OF NOVA SCOTIA | 0.01 | 12/15/2027 | 0.00 |
| STANDARD CHARTERED PLC | 5.4 | 08/12/2036 | 0.00 |
| SUTTER HEALTH | 3.161 | 08/15/2040 | 0.00 |
| ITALGAS S.P.A. | 1 | 12/11/2031 | 0.00 |
| NATWEST MARKETS PLC | 4.789 | 03/21/2028 | 0.00 |
| UBS GROUP AG | 5.379 | 09/06/2045 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.5 | 03/15/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 12/20/2029 | 0.04 |
| NATWEST GROUP PLC | 2.057 | 11/09/2028 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 0.125 | 07/20/2028 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/29/2029 | 0.00 |
| UNION ELECTRIC COMPANY | 3.9 | 04/01/2052 | 0.00 |
| CISCO SYSTEMS INC. | 4.55 | 02/24/2028 | 0.00 |
| MDGH SUKUK LTD. | 5 | 06/04/2035 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.823 | 11/03/2028 | 0.00 |
| GOVERNMENT OF CHINA | 2.6 | 09/15/2030 | 0.01 |
| PUBLIC STORAGE | 5.35 | 08/01/2053 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 3 | 11/15/2028 | 0.00 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.75 | 10/30/2030 | 0.00 |
| ILE-DE-FRANCE MOBILITES | 0.4 | 05/28/2031 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.05 | 08/03/2033 | 0.00 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.25 | 01/15/2035 | 0.00 |
| MACQUARIE GROUP LIMITED | 2.723 | 08/21/2029 | 0.00 |
| ZOETIS INC. | 2 | 05/15/2030 | 0.00 |
| NESTLE HOLDINGS INC. | 1.15 | 01/14/2027 | 0.00 |
| HEINEKEN N.V. | 2.565 | 10/03/2028 | 0.00 |
| ASHTEAD CAPITAL INC. | 4.375 | 08/15/2027 | 0.00 |
| EXTRA SPACE STORAGE LP | 2.55 | 06/01/2031 | 0.00 |
| CENCORA INC. | 3.45 | 12/15/2027 | 0.00 |
| DIAMONDBACK ENERGY INC. | 6.25 | 03/15/2033 | 0.00 |
| RWE AG | 3.625 | 02/13/2029 | 0.00 |
| FOUNDRY JV HOLDCO LLC | 5.5 | 01/25/2031 | 0.00 |
| GNMA II | 6 | 11/20/2052 | 0.01 |
| ING GROEP N.V. | 1.125 | 12/07/2028 | 0.00 |
| COCA-COLA COMPANY | 2.75 | 06/01/2060 | 0.00 |
| EXTER AUTOMOBILE RECEIVABLES TRUST | 5.09 | 10/15/2031 | 0.00 |
| TRANSCANADA PIPELINES LIMITED | 7.625 | 01/15/2039 | 0.00 |
| DOLLAR TREE INC. | 3.375 | 12/01/2051 | 0.00 |
| COMMERZBANK AG | 1.875 | 02/28/2028 | 0.00 |
| CLI FUNDING IX LLC | 5.35 | 06/20/2050 | 0.00 |
| GOVERNMENT OF CHILE | 6 | 04/01/2033 | 0.00 |
| PROVINCE OF MANITOBA | 5.7 | 03/05/2037 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.125 | 07/07/2032 | 0.00 |
| ORLEN SPOLKA AKCYJNA | 1.125 | 05/27/2028 | 0.00 |
| FNMA | 2 | 05/01/2051 | 0.10 |
| FREEPORT-MCMORAN INC. | 4.375 | 08/01/2028 | 0.00 |
| PROV OF AB | 3.15 | 06/01/2032 | 0.00 |
| FHLMC | 1.5 | 11/01/2050 | 0.01 |
| KFW | 0 | 09/15/2031 | 0.01 |
| TRANSCANADA TRUST | 5.5 | 09/15/2079 | 0.00 |
| ENGIE SA. | 4 | 01/11/2035 | 0.00 |
| GOVERNMENT OF JAPAN | 1.7 | 06/20/2033 | 0.03 |
| SVENSKA HANDELSBANKEN AB | 4.625 | 08/23/2032 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 1 | 01/31/2032 | 0.09 |
| UNICREDIT BANK GMBH | 0.125 | 11/22/2029 | 0.00 |
| COMCAST CORPORATION | 3.25 | 11/01/2039 | 0.00 |
| THFC FUNDING NO 2 PLC | 6.35 | 07/08/2039 | 0.00 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 04/20/2030 | 0.00 |
| WOLTERS KLUWER N.V. | 3 | 09/25/2030 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.9 | 02/28/2028 | 0.00 |
| SMB Private Education Loan Trust | 2.5 | 09/15/2054 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 2.794 | 11/10/2052 | 0.00 |
| BANK OF NOVA SCOTIA | 5.13 | 02/14/2031 | 0.00 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 2.25 | 05/24/2040 | 0.00 |
| ENLINK MIDSTREAM P | 5.45 | 06/01/2047 | 0.00 |
| GNMA II | 3.5 | 08/20/2049 | 0.01 |
| MSD NETHERLANDS CAPITAL B.V. | 3.5 | 05/30/2037 | 0.00 |
| BARCLAYS PLC | 5.335 | 09/10/2035 | 0.01 |
| BNP PARIBAS SA | 0.5 | 01/19/2030 | 0.01 |
| BANK OF NEW YORK MELLON CORPORATION | 4.441 | 06/09/2028 | 0.00 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.12658 | 06/15/2050 | 0.00 |
| TSB BANK PLC | 3.319 | 03/05/2029 | 0.00 |
| TARGA RESOURCES CORP. | 6.125 | 03/15/2033 | 0.00 |
| ERP OPERATING LIMITED PARTNERSHIP | 3 | 07/01/2029 | 0.00 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 3 | 04/25/2033 | 0.00 |
| CARS DB4 LP | 4.9 | 05/15/2054 | 0.00 |
| NOVARTIS FINANCE S.A. | 1.375 | 08/14/2030 | 0.00 |
| AUTOSTRADE PER LITALIA S.P.A. | 2.25 | 01/25/2032 | 0.00 |
| ABBVIE INC. | 5.6 | 03/15/2055 | 0.00 |
| RIO TINTO FINANCE (USA) PLC | 4.125 | 08/21/2042 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.45 | 09/11/2027 | 0.00 |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 5.125 | 06/30/2027 | 0.00 |
| HERSHEY COMPANY | 4.55 | 02/24/2028 | 0.00 |
| APPLE INC. | 1.7 | 08/05/2031 | 0.01 |
| BNG BANK N.V. | 0.125 | 04/19/2033 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.1 | 09/15/2049 | 0.00 |
| GOVERNMENT OF CHINA | 3.27 | 03/25/2073 | 0.01 |
| BRITISH TELECOMMUNICATIONS PLC | 9.625 | 12/15/2030 | 0.00 |
| GENERAL MOTORS COMPANY | 5.4 | 04/01/2048 | 0.00 |
| CAIXABANK S.A. | 0.5 | 02/09/2029 | 0.00 |
| PROVINCE OF ONTARIO | 1.6 | 02/25/2031 | 0.00 |
| DZ HYP AG | 0.75 | 06/30/2027 | 0.00 |
| DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.75 | 07/05/2028 | 0.00 |
| FORD CR CA CO | 5.441 | 02/09/2029 | 0.00 |
| ADVANCED MICRO DEVICES INC. | 4.393 | 06/01/2052 | 0.00 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 05/29/2030 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 3.25 | 10/22/2030 | 0.00 |
| TOYOTA MOTOR CORP. | 4.186 | 06/30/2027 | 0.00 |
| KOMMUNEKREDIT | 3.188 | 01/18/2049 | 0.00 |
| BLUE OWL FIN LLC | 3.125 | 06/10/2031 | 0.00 |
| AYVENS SA | 3.875 | 02/22/2027 | 0.00 |
| GOVERNMENT OF INDONESIA | 1.1 | 03/12/2033 | 0.00 |
| DANSKE BANK A/S | 0.75 | 11/22/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 0.8 | 06/20/2047 | 0.00 |
| LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 2.7 | 01/18/2027 | 0.00 |
| BP CAPITAL MARKETS AMERICA INC. | 4.97 | 10/17/2029 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.85 | 04/01/2061 | 0.00 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.375 | 03/18/2030 | 0.00 |
| KFW | 0 | 09/17/2030 | 0.01 |
| FNMA | 1.5 | 03/01/2041 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.3 | 06/02/2048 | 0.00 |
| AT&T INC. | 4.5 | 03/09/2048 | 0.00 |
| LANSFORSAKRINGAR BANK AB | 3.75 | 01/17/2029 | 0.00 |
| TEMASEK FINANCIAL (I) LTD. | 3.75 | 08/20/2027 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 0.5 | 05/05/2028 | 0.00 |
| YORKSHIRE BUILDING SOCIETY | 2.75 | 01/28/2030 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3 | 02/14/2028 | 0.00 |
| METROPOLITAN FUNDING PLC | 4.125 | 04/05/2048 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.25 | 10/28/2027 | 0.00 |
| SELP FINANCE SARL | 0.875 | 05/27/2029 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 11/14/2033 | 0.00 |
| STANDARD CHARTERED PLC | 4.375 | 01/18/2038 | 0.00 |
| ELEVANCE HEALTH INC. | 5 | 01/15/2036 | 0.00 |
| MARS INCORPORATED | 3.95 | 04/01/2049 | 0.00 |
| GLOBAL SUKUK VENTURES | 4.25 | 11/10/2035 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.45 | 12/07/2033 | 0.00 |
| TOYOTA CR CA | 3.36 | 05/23/2028 | 0.00 |
| DC COMMERCIAL MORTGAGE TRUST | 6.3143 | 09/12/2040 | 0.00 |
| MORGAN STANLEY CAPITAL I TRUST | 3.259 | 06/15/2050 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.75 | 09/24/2027 | 0.01 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.3 | 02/11/2028 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 5.78 | 04/30/2030 | 0.00 |
| FNMA | 2.5 | 05/01/2050 | 0.04 |
| FIRST ABU DHABI BANK P.J.S.C. | 4.774 | 06/06/2028 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.13 | 07/08/2030 | 0.00 |
| PAYPAL HOLDINGS INC. | 5.5 | 06/01/2054 | 0.00 |
| FINNVERA OYJ | 5.125 | 03/17/2027 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.65 | 11/15/2033 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.625 | 01/10/2034 | 0.00 |
| ATHENE GLOBAL FUNDING | 2.5 | 03/24/2028 | 0.00 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 04/11/2033 | 0.00 |
| ING BANK N.V. | 2.692 | 09/24/2031 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 3.25 | 06/01/2051 | 0.00 |
| FDJ UNITED | 3.625 | 11/21/2036 | 0.00 |
| TARGET CORPORATION | 4.4 | 01/15/2033 | 0.00 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 4.3 | 09/15/2029 | 0.00 |
| HOME DEPOT INC. | 4.95 | 06/25/2034 | 0.00 |
| BLACKSTONE PRIVATE CREDIT FUND | 1.75 | 11/30/2026 | 0.00 |
| INTESA SANPAOLO S.P.A. | 6.625 | 05/31/2033 | 0.00 |
| VONOVIA SE | 1.125 | 09/14/2034 | 0.00 |
| EDP S.A. | 4.5 | 05/27/2055 | 0.00 |
| NTT FINANCE CORPORATION | 3.678 | 07/16/2033 | 0.00 |
| ING GROEP N.V. | 2.875 | 11/10/2030 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.594 | 07/10/2035 | 0.00 |
| BLOCK FINANCIAL LLC | 3.875 | 08/15/2030 | 0.00 |
| BPIFRANCE SA | 3.125 | 05/25/2033 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 01/08/2030 | 0.00 |
| PACKAGING CORPORATION OF AMERICA | 3.05 | 10/01/2051 | 0.00 |
| 3M COMPANY | 3.05 | 04/15/2030 | 0.00 |
| BNG BANK N.V. | 3 | 02/23/2028 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.31 | 03/15/2029 | 0.01 |
| COX COMMUNICATIONS INC. | 5.45 | 09/01/2034 | 0.00 |
| ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE | 3.2003 | 07/15/2029 | 0.01 |
| COMMUNITY OF MADRID | 3.596 | 04/30/2033 | 0.00 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 3.3 | 07/15/2056 | 0.00 |
| FHLMC | 6 | 02/01/2054 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.17 | 04/24/2029 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 1.75 | 03/01/2027 | 0.00 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 1.625 | 10/18/2041 | 0.00 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.625 | 11/22/2034 | 0.00 |
| BRAMBLES USA INC. | 3.625 | 04/02/2033 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 7 | 05/01/2032 | 0.00 |
| SOUTHERN POWER COMPANY | 5.15 | 09/15/2041 | 0.00 |
| TELEPERFORMANCE SE | 0.25 | 11/26/2027 | 0.00 |
| MARKEL GROUP INC. | 5 | 05/20/2049 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.6 | 11/15/2027 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.43 | 02/09/2052 | 0.00 |
| CREDIT AGRICOLE S.A. | 5.5 | 07/31/2032 | 0.00 |
| GACI FIRST INVESTMENT CO. | 5.25 | 10/13/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 11/15/2030 | 0.11 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.311 | 06/15/2052 | 0.00 |
| AHS HOSPITAL CORP. | 2.78 | 07/01/2051 | 0.00 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.39 | 03/17/2028 | 0.00 |
| DNB BANK ASA | 3 | 01/15/2031 | 0.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.625 | 09/01/2030 | 0.00 |
| SCENTRE GROUP TRUST 1 | 5.35 | 09/18/2035 | 0.00 |
| Oak Street Investment Grade Net Lease Fund | 1.85 | 11/20/2050 | 0.00 |
| HSBC CONTINENTAL EUROPE | 1.375 | 09/04/2028 | 0.00 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 5.25 | 11/26/2043 | 0.00 |
| CITIGROUP INC. | 5.3 | 05/06/2044 | 0.00 |
| PETRONAS ENERGY CANADA LTD. | 2.112 | 03/23/2028 | 0.00 |
| NATWEST MARKETS PLC | 1.375 | 03/02/2027 | 0.00 |
| EMERSON ELECTRIC CO. | 1.8 | 10/15/2027 | 0.00 |
| HEIMSTADEN BOSTAD TREASURY BV | 1.375 | 03/03/2027 | 0.00 |
| TELEFONICA EMISIONES SA | 1.807 | 05/21/2032 | 0.00 |
| NYKREDIT REALKREDIT A/S | 3.5 | 01/12/2033 | 0.00 |
| BANK OF MONTREAL | 5.37 | 06/04/2027 | 0.00 |
| MORGAN STANLEY CAPITAL I TRUST | 3.914 | 07/15/2051 | 0.00 |
| BPCE SOCIETE ANONYME | 4.125 | 03/08/2033 | 0.00 |
| HSBC CAPITAL (USA) INC. | 4.65 | 06/03/2028 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 3.625 | 03/15/2028 | 0.00 |
| TRAVELERS PROPERTY CASUALTY CORP. | 6.375 | 03/15/2033 | 0.00 |
| GOVERNMENT OF JAPAN | 0.5 | 12/20/2041 | 0.00 |
| NN GROUP N.V. | 5.25 | 03/01/2043 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 11/15/2040 | 0.05 |
| NOTTING HILL GENESIS | 6 | 04/01/2035 | 0.00 |
| T-MOBILE USA INC. | 4.2 | 10/01/2029 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.4 | 05/27/2045 | 0.01 |
| WELLS FARGO & COMPANY | 4.808 | 07/25/2028 | 0.00 |
| HYDRO ONE D CDS | 4.39 | 03/01/2034 | 0.00 |
| ROYAL CARIBBEAN GROUP | 5.375 | 07/15/2027 | 0.01 |
| PNC FINANCIAL SERVICES GROUP INC. | 3.15 | 05/19/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 05/15/2035 | 0.08 |
| PROV OF NS | 4.6 | 12/01/2055 | 0.00 |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC. | 3.4 | 12/01/2026 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 5.153 | 08/05/2032 | 0.00 |
| BLUE OWL FIN LLC | 6.25 | 04/18/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 09/30/2029 | 0.01 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 1.55 | 06/16/2036 | 0.00 |
| VOLKSWAGEN BANK GMBH | 4.375 | 05/03/2028 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.875 | 01/24/2042 | 0.00 |
| ENI SPA | 4.5 | 01/31/2074 | 0.01 |
| UNUM GROUP | 4.5 | 12/15/2049 | 0.00 |
| FNMA | 2 | 08/01/2040 | 0.00 |
| GOVERNMENT OF CHINA | 2.5 | 10/09/2027 | 0.00 |
| MEITUAN | 4.625 | 10/02/2029 | 0.00 |
| MORGAN STANLEY | 5.148 | 01/25/2034 | 0.02 |
| AYVENS SA | 3.25 | 02/19/2030 | 0.00 |
| BANK OF AMERICA CORPORATION | 1.102 | 05/24/2032 | 0.00 |
| FREDDIE MAC | 4.38 | 11/13/2030 | 0.00 |
| JBS USA LUX S A / | 6.75 | 03/15/2034 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 4.75 | 12/01/2054 | 0.00 |
| FHLMC | 4 | 07/01/2052 | 0.01 |
| FNMA | 2 | 11/01/2041 | 0.01 |
| CANADA HOUSING TRUST NO. 1 | 4.15 | 06/15/2033 | 0.00 |
| INTESA SANPAOLO S.P.A. | 7.2 | 11/28/2033 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 2.3772 | 05/12/2053 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 2.875 | 01/19/2033 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.6 | 08/12/2027 | 0.00 |
| ITALGAS S.P.A. | 3.5 | 03/06/2034 | 0.00 |
| GACI FIRST INVESTMENT CO. | 5.625 | 06/11/2039 | 0.00 |
| SES SA | 0.875 | 11/04/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 11/14/2031 | 0.00 |
| STATE OF HESSEN | 0.01 | 06/18/2031 | 0.00 |
| BANK | 2.399 | 01/15/2063 | 0.00 |
| NUCOR CORPORATION | 4.65 | 06/01/2030 | 0.00 |
| Avis Budget Rental Car Funding AESOP LLC | 5.85 | 06/20/2030 | 0.00 |
| UBS GROUP AG | 2.125 | 11/15/2029 | 0.00 |
| LOGICOR FINANCING SARL | 1.625 | 07/15/2027 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 07/12/2032 | 0.00 |
| CHUBB CORPORATION | 6 | 05/11/2037 | 0.00 |
| ENTERPRISE FLEET FINANCING LLC | 6.41 | 06/20/2030 | 0.00 |
| FHLMC | 1.5 | 12/01/2035 | 0.01 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 02/18/2027 | 0.00 |
| SWEDISH EXPORT CREDIT CORP. | 5.4 | 11/01/2030 | 0.00 |
| SYNOPSYS INC. | 5.15 | 04/01/2035 | 0.00 |
| RELX CAPITAL INC. | 5.25 | 03/27/2035 | 0.00 |
| COFIROUTE | 3.125 | 03/06/2033 | 0.00 |
| MARS INCORPORATED | 4.6 | 03/01/2028 | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST | 3.86 | 01/15/2053 | 0.00 |
| EQUINIX INC. | 1 | 03/15/2033 | 0.00 |
| STRYKER CORPORATION | 4.85 | 12/08/2028 | 0.00 |
| AUTOMATIC DATA PROCESSING INC. | 4.75 | 05/08/2032 | 0.00 |
| WESTROCK MWV LLC | 8.2 | 01/15/2030 | 0.00 |
| T-MOBILE USA INC. | 3.4 | 10/15/2052 | 0.00 |
| TEXTAINER MARINE CONTAINERS VII LTD. | 1.68 | 02/20/2046 | 0.00 |
| PROVINCE OF MANITOBA | 4.9 | 05/31/2034 | 0.00 |
| CREDIT AGRICOLE S.A. | 1.375 | 05/03/2027 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 11/27/2029 | 0.00 |
| TYSON FOODS INC. | 5.7 | 03/15/2034 | 0.00 |
| GNMA II | 2 | 09/20/2051 | 0.05 |
| DZ HYP AG | 0.375 | 11/10/2034 | 0.00 |
| REGION OF WALLONIA | 3 | 12/06/2030 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.9 | 01/07/2035 | 0.00 |
| EUROPEAN UNION | 4 | 10/12/2055 | 0.01 |
| OMERS REALTY CORP. | 4.539 | 04/09/2029 | 0.00 |
| COCA-COLA COMPANY | 3.125 | 05/14/2032 | 0.00 |
| UNITED PARCEL SERVICE INC. | 5.2 | 04/01/2040 | 0.00 |
| S-PANKKI OYJ | 3.75 | 09/26/2028 | 0.00 |
| ECOLAB INC. | 2.7 | 12/15/2051 | 0.00 |
| GOVERNMENT OF AUSTRIA | 0 | 10/20/2040 | 0.02 |
| NOMURA HOLDINGS INC. | 2.329 | 01/22/2027 | 0.00 |
| GOVERNMENT OF MOROCCO | 4 | 12/15/2050 | 0.00 |
| VOLVO TREASURY AB | 4.625 | 02/14/2028 | 0.00 |
| NN GROUP N.V. | 4.625 | 01/13/2048 | 0.00 |
| AUTOZONE INC. | 6.55 | 11/01/2033 | 0.00 |
| NUTRIEN LTD. | 2.95 | 05/13/2030 | 0.00 |
| EXTRA SPACE STORAGE LP | 3.9 | 04/01/2029 | 0.00 |
| FHLMC | 3 | 01/01/2050 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 3 | 03/15/2028 | 0.01 |
| DIAGEO FINANCE PLC | 3.75 | 08/30/2044 | 0.00 |
| T-MOBILE USA INC. | 2.55 | 02/15/2031 | 0.00 |
| CAIXABANK S.A. | 4.885 | 07/03/2031 | 0.00 |
| NATIONALE-NEDERLANDEN BANK NV | 3 | 03/21/2031 | 0.00 |
| COMM MORTGAGE TRUST | 2.173 | 11/10/2046 | 0.00 |
| FNMA | 5.5 | 06/01/2054 | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.309 | 07/20/2032 | 0.00 |
| DOW CHEMICAL COMPANY | 5.35 | 03/15/2035 | 0.00 |
| FHLMC | 2.5 | 07/01/2051 | 0.02 |
| AKZO NOBEL N.V. | 4 | 03/31/2035 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 4.125 | 02/25/2027 | 0.00 |
| AUTOSTRADE PER LITALIA S.P.A. | 5.125 | 06/14/2033 | 0.00 |
| BOSTON GAS CO. | 6.119 | 07/20/2053 | 0.00 |
| METRO INC. | 5.97 | 10/15/2035 | 0.00 |
| 3650R COMMERCIAL MORTGAGE TRUST | 1.995 | 11/15/2054 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.625 | 03/15/2034 | 0.00 |
| ORANGE SA | 0.75 | 06/29/2034 | 0.00 |
| Government National Mortgage Association | 3.5 | 09/20/2042 | 0.01 |
| FHLMC | 1.5 | 11/01/2050 | 0.00 |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES | 4.53 | 10/15/2031 | 0.00 |
| FNMA | 2 | 01/01/2042 | 0.01 |
| SYSCO CORPORATION | 5.95 | 04/01/2030 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 4.6 | 02/15/2028 | 0.00 |
| HASBRO INC. | 6.05 | 05/14/2034 | 0.00 |
| MCCORMICK & COMPANY INCORPORATED | 1.85 | 02/15/2031 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.838 | 10/07/2030 | 0.00 |
| FHLMC | 2 | 09/01/2036 | 0.00 |
| COMCAST CORPORATION | 1.5 | 02/20/2029 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10/29/2030 | 0.00 |
| EQT AB | 5.85 | 05/08/2035 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.28 | 10/24/2033 | 0.01 |
| BANCO SANTANDER S.A. | 0.1 | 02/27/2032 | 0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.875 | 10/15/2028 | 0.00 |
| NORDIC INVESTMENT BANK | 4.125 | 07/22/2027 | 0.00 |
| CONOCOPHILLIPS COMPANY | 5.7 | 09/15/2063 | 0.00 |
| ALCON FINANCE CORP. | 2.6 | 05/27/2030 | 0.00 |
| SOCIETE GENERALE SA | 5.625 | 06/02/2033 | 0.00 |
| STRYKER CORPORATION | 5.2 | 02/10/2035 | 0.00 |
| CA HSG TR NO 1 | 3.6 | 09/15/2035 | 0.01 |
| NATWEST MARKETS PLC | 4.92 | 12/31/2027 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.246 | 07/08/2036 | 0.00 |
| GOVERNMENT OF HUNGARY | 4 | 07/25/2029 | 0.00 |
| GOVERNMENT OF GERMANY | 4 | 01/04/2037 | 0.06 |
| LEG IMMOBILIEN SE | 0.875 | 11/28/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 0.2 | 03/20/2032 | 0.03 |
| ASIAN DEVELOPMENT BANK | 2.8 | 03/19/2027 | 0.00 |
| SOCIETE DES GRANDS PROJETS | 0.3 | 09/02/2036 | 0.00 |
| UBS GROUP AG | 2.746 | 02/11/2033 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0.875 | 09/13/2047 | 0.00 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 3.2 | 12/01/2061 | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5 | 07/20/2054 | 0.01 |
| DELL INTERNATIONAL LLC | 4.85 | 02/01/2035 | 0.00 |
| BIMBO BAKERIES USA INC. | 6.4 | 01/15/2034 | 0.00 |
| RELX FINANCE BV | 3.375 | 03/20/2033 | 0.00 |
| KUNTARAHOITUS OYJ | 2.75 | 02/02/2034 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 02/28/2028 | 0.00 |
| BANCO SANTANDER TOTTA SA | 1.481 | 04/10/2027 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 0.95 | 11/24/2051 | 0.00 |
| GOVERNMENT OF JAPAN | 0.5 | 12/20/2032 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 06/07/2028 | 0.00 |
| PLANET FITNESS INC. | 5.765 | 06/05/2054 | 0.00 |
| AMAZON.COM INC. | 4.25 | 08/22/2057 | 0.00 |
| ARCHER-DANIELS-MIDLAND COMPANY | 3.75 | 09/15/2047 | 0.00 |
| AMERICAN EXPRESS COMPANY | 4.42 | 08/03/2033 | 0.00 |
| LG CHEM LTD | 2.375 | 07/07/2031 | 0.00 |
| ABN AMRO BANK N.V. | 3 | 02/25/2031 | 0.00 |
| FHLMC | 4.5 | 12/01/2052 | 0.00 |
| BPCE SOCIETE ANONYME | 3.625 | 10/01/2033 | 0.00 |
| SYENSQO NV | 2.75 | 12/02/2027 | 0.00 |
| FIRSTKEY HOMES TRUST | 2.435 | 12/17/2038 | 0.00 |
| GOVERNMENT OF COLOMBIA | 3.25 | 04/22/2032 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN | 3.25 | 08/09/2029 | 0.00 |
| APOLLO GLOBAL MANAGEMENT INC. | 4.6 | 01/15/2031 | 0.00 |
| WELLS FARGO & COMPANY | 3.866 | 07/23/2036 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 2.1 | 03/10/2030 | 0.00 |
| BROWN & BROWN INC. | 2.375 | 03/15/2031 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 4.916 | 07/28/2033 | 0.00 |
| GOVERNMENT OF COLOMBIA | 7.25 | 10/18/2034 | 0.00 |
| MASTERCARD INCORPORATED | 1.9 | 03/15/2031 | 0.00 |
| GOVERNMENT OF SLOVENIA | 0.4875 | 10/20/2050 | 0.00 |
| TAKEDA U.S. FINANCING INC. | 5.9 | 07/07/2055 | 0.00 |
| EXPEDIA GROUP INC. | 2.95 | 03/15/2031 | 0.00 |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 5.35 | 10/01/2033 | 0.00 |
| STATE OF BERLIN | 0.625 | 02/05/2029 | 0.00 |
| SWISS RE SUBORDINATED FINANCE PLC | 6.191 | 04/01/2046 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 01/25/2043 | 0.00 |
| GOVERNMENT OF CHINA | 1.64 | 12/15/2033 | 0.03 |
| PFANDBRIEF SCHWEIZ HYPO | 1 | 09/06/2030 | 0.00 |
| GENERAL MOTORS COMPANY | 4.2 | 10/01/2027 | 0.00 |
| UNION ELECTRIC COMPANY | 5.125 | 03/15/2055 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 07/15/2027 | 0.00 |
| STARBUCKS CORPORATION | 3.55 | 08/15/2029 | 0.00 |
| ABU DHABI CRUDE OIL PIPELINE LLC | 3.65 | 11/02/2029 | 0.00 |
| SSE PLC | 1.75 | 04/16/2030 | 0.00 |
| STATE OF HESSEN | 2.625 | 08/25/2034 | 0.00 |
| MTR CORPORATION LIMITED | 4.875 | 04/01/2035 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.75 | 11/10/2031 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.286 | 07/26/2038 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 4.875 | 02/04/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 0.5 | 09/20/2036 | 0.02 |
| SOUTH WEST WATER FINANCE PLC | 6.375 | 08/05/2041 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 3.663 | 02/28/2027 | 0.00 |
| DANSKE HYPOTEK AB | 3.5 | 12/20/2028 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 09/10/2028 | 0.01 |
| AMPRION GMBH | 0.625 | 09/23/2033 | 0.00 |
| GOVERNMENT OF THAILAND | 4 | 06/17/2066 | 0.00 |
| GOVERNMENT OF ITALY | 2.7 | 10/01/2030 | 0.02 |
| BANK OF NEW ZEALAND | 5.698 | 01/28/2035 | 0.00 |
| BMW US CAPITAL LLC | 5.05 | 08/11/2028 | 0.00 |
| PEEL REGL MUNIC | 3.85 | 06/02/2035 | 0.00 |
| ENTERGY LOUISIANA LLC | 4.95 | 01/15/2045 | 0.00 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 6.5 | 09/01/2039 | 0.00 |
| HOLCIM FINANCE US LLC | 4.7 | 04/07/2028 | 0.00 |
| UNICREDIT S.P.A. | 3.8 | 01/16/2033 | 0.01 |
| PROVINCE OF MANITOBA | 3.45 | 03/05/2063 | 0.00 |
| PAYCHEX INC. | 5.6 | 04/15/2035 | 0.00 |
| GOVERNMENT OF ITALY | 0.85 | 01/15/2027 | 0.01 |
| 3M COMPANY | 1.5 | 06/02/2031 | 0.00 |
| JEFFERIES GROUP LLC | 2.75 | 10/15/2032 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.7 | 03/01/2035 | 0.00 |
| PROVINCE OF QUEBEC | 4.5 | 09/08/2033 | 0.00 |
| BANK OF IRELAND GROUP PLC | 3.625 | 11/10/2036 | 0.00 |
| AMAZON CONSERVATION DESIGNATED ACTIVITY COMPANY | 6.034 | 01/16/2042 | 0.00 |
| BASF SE | 0.875 | 11/15/2027 | 0.00 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 4.75 | 09/12/2029 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.5 | 02/24/2036 | 0.00 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 2.517 | 10/15/2050 | 0.00 |
| HOME DEPOT INC. | 2.7 | 04/15/2030 | 0.00 |
| UBS GROUP AG | 5.428 | 02/08/2030 | 0.01 |
| BOC AVIATION LIMITED | 2.625 | 09/17/2030 | 0.00 |
| SERVICENOW INC. | 1.4 | 09/01/2030 | 0.00 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.875 | 03/25/2027 | 0.00 |
| GOVERNMENT OF FINLAND | 2.75 | 04/15/2038 | 0.01 |
| ANTARES HOLDINGS LP | 6.5 | 02/08/2029 | 0.00 |
| HPEFS EQUIPMENT TRUST | 4.51 | 09/20/2032 | 0.00 |
| WESTPAC BANKING CORPORATION | 3.799 | 01/17/2030 | 0.00 |
| RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 0.875 | 07/12/2028 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.2 | 03/07/2029 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1 | 12/03/2030 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 5.75359 | 07/17/2056 | 0.00 |
| COVENTRY BUILDING SOCIETY | 2.625 | 10/01/2029 | 0.00 |
| AFFINITY WATER PROGRAMME FINANCE LTD. | 4.5 | 03/31/2036 | 0.00 |
| KFW | 2.5 | 10/09/2030 | 0.01 |
| EQUINOR ASA | 3 | 04/06/2027 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.23 | 11/20/2028 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.45 | 04/17/2039 | 0.00 |
| INTEL CORPORATION | 4.15 | 08/05/2032 | 0.00 |
| GOVERNMENT OF FRANCE | 0.75 | 11/25/2028 | 0.10 |
| MORGAN STANLEY | 6.627 | 11/01/2034 | 0.01 |
| LA COMMUNAUTE FRANCAISE DE BELGIQUE | 3.75 | 06/22/2033 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 12/19/2031 | 0.00 |
| DOLLAR GENERAL CORPORATION | 4.125 | 04/03/2050 | 0.00 |
| GOVERNMENT OF FRANCE | 4.75 | 04/25/2035 | 0.06 |
| UBER TECHNOLOGIES INC. | 5.35 | 09/15/2054 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 2.35 | 04/01/2031 | 0.00 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.7 | 03/20/2048 | 0.00 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 09/08/2030 | 0.00 |
| GACI FIRST INVESTMENT CO. | 2.75 | 10/14/2028 | 0.00 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 5.618 | 06/01/2055 | 0.00 |
| OPTUS FINANCE PTY LTD. | 2.5 | 07/01/2030 | 0.00 |
| STATE OF HESSEN | 1.75 | 07/05/2027 | 0.00 |
| COMCAST CORPORATION | 4 | 03/01/2048 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 12/31/2028 | 0.07 |
| SFIL SOCIETE ANONYME | 0.05 | 06/04/2029 | 0.00 |
| EMAAR SUKUK LTD. | 3.7 | 07/06/2031 | 0.00 |
| COCA-COLA HBC FINANCE BV | 1 | 05/14/2027 | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.25 | 09/07/2029 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 05/15/2052 | 0.00 |
| GOVERNMENT OF THAILAND | 1.585 | 12/17/2035 | 0.02 |
| STARBUCKS CORPORATION | 4.5 | 05/15/2028 | 0.00 |
| CARGILL INCORPORATED | 1.7 | 02/02/2031 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 5 | 03/15/2044 | 0.00 |
| NORDEA BANK ABP | 3.625 | 03/15/2034 | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 5.1 | 07/15/2032 | 0.00 |
| SUTTER HEALTH | 5.537 | 08/15/2035 | 0.00 |
| BAYERISCHE LANDESBANK | 3 | 10/10/2031 | 0.00 |
| UDR INC. | 3 | 08/15/2031 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 01/31/2028 | 0.00 |
| VOLKSBANK WIEN AG | 0.125 | 11/19/2029 | 0.00 |
| MICRON TECHNOLOGY INC. | 5.8 | 01/15/2035 | 0.00 |
| STANDARD CHARTERED PLC | 5.545 | 01/21/2029 | 0.00 |
| UNILEVER CAPITAL CORP. | 3.4 | 06/06/2033 | 0.00 |
| SWEDISH EXPORT CREDIT CORP. | 2.75 | 02/23/2028 | 0.00 |
| LEEDS BUILDING SOCIETY | 5.5 | 01/30/2031 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.635 | 07/17/2035 | 0.00 |
| ING BELGIUM SA/NV | 3.375 | 05/31/2027 | 0.00 |
| CARNIVAL CORPORATION | 4 | 08/01/2028 | 0.00 |
| ELEVANCE HEALTH INC. | 4.1 | 05/15/2032 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 5.95 | 01/15/2027 | 0.00 |
| CREDIT AGRICOLE S.A. | 4 | 01/10/2033 | 0.01 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 7.52 | 09/15/2036 | 0.00 |
| EXPORT-IMPORT BANK OF INDIA | 5.5 | 01/18/2033 | 0.00 |
| COMPUTERSHARE US INC. | 1.125 | 10/07/2031 | 0.00 |
| MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 6.5 | 03/13/2031 | 0.00 |
| BECTON DICKINSON EURO FINANCE SARL | 4.029 | 06/07/2036 | 0.00 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 05/27/2033 | 0.00 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.55 | 09/09/2030 | 0.00 |
| MICROSOFT CORPORATION | 4.2 | 11/03/2035 | 0.00 |
| METRO INC | 3.998 | 11/27/2029 | 0.00 |
| ROYAL SCHIPHOL GROUP N.V. | 1.5 | 11/05/2030 | 0.00 |
| GOVERNMENT OF PORTUGAL | 1.95 | 06/15/2029 | 0.02 |
| PROVINCE OF ONTARIO | 3.25 | 07/03/2035 | 0.00 |
| NBN CO LIMITED | 4.2 | 04/14/2027 | 0.00 |
| GOVERNMENT OF INDONESIA | 10.25 | 07/15/2027 | 0.00 |
| PROVINCE OF ONTARIO | 4 | 03/08/2029 | 0.00 |
| IBERDROLA FINANZAS SAU | 4.875 | 02/28/2072 | 0.00 |
| BOUYGUES SA | 5.375 | 06/30/2042 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 03/05/2027 | 0.00 |
| BAKER HUGHES HOLDINGS LLC | 5.125 | 09/15/2040 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 02/01/2027 | 0.00 |
| AXA HOME LOAN SFH | 0.05 | 07/05/2027 | 0.00 |
| CAIXABANK S.A. | 5.125 | 07/19/2034 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5 | 04/01/2030 | 0.00 |
| CSX CORPORATION | 3.8 | 11/01/2046 | 0.00 |
| NEWMONT/NEWCRE FIN | 5.35 | 03/15/2034 | 0.01 |
| DANSKE MORTGAGE BANK PLC | 3.5 | 01/29/2029 | 0.00 |
| FNMA | 5 | 09/01/2053 | 0.00 |
| T-MOBILE USA INC. | 2.25 | 11/15/2031 | 0.00 |
| IMCD N.V. | 3.625 | 04/30/2030 | 0.00 |
| GNMA II | 3 | 07/20/2046 | 0.01 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.35 | 01/09/2035 | 0.00 |
| METLIFE GLOBAL FUNDING | 4.9 | 01/09/2030 | 0.00 |
| QUALCOMM INCORPORATED | 3.25 | 05/20/2050 | 0.00 |
| UNILEVER NV | 1.375 | 09/04/2030 | 0.00 |
| STATE GRID OVERSEAS INVESTMENT (2014) LTD. | 4.85 | 05/07/2044 | 0.00 |
| TENNET HOLDING B.V. | 1.25 | 10/24/2033 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1 | 04/25/2028 | 0.00 |
| BA CREDIT CARD TRUST | 4.93 | 05/15/2029 | 0.00 |
| GOVERNMENT OF OMAN | 7 | 01/25/2051 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.239 | 08/21/2030 | 0.00 |
| LLOYDS BANK PLC | 0.125 | 09/23/2029 | 0.00 |
| GOVERNMENT OF HUNGARY | 3 | 08/21/2030 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 03/07/2035 | 0.00 |
| CDN NATL RWY CO | 4.6 | 05/02/2029 | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 08/20/2054 | 0.01 |
| NASDAQ INC. | 2.5 | 12/21/2040 | 0.00 |
| LBJ INFRASTRUCTURE GROUP LLC | 3.797 | 12/31/2057 | 0.00 |
| WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.5 | 04/01/2027 | 0.00 |
| BAYER US FINANCE II LLC | 3.95 | 04/15/2045 | 0.00 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.85 | 10/15/2031 | 0.01 |
| LA MONDIALE | 2.125 | 06/23/2031 | 0.00 |
| FISERV INC. | 2.65 | 06/01/2030 | 0.00 |
| HYDRO-QUEBEC | 9.5 | 11/15/2030 | 0.00 |
| SHARJAH SUKUK PROGRAMME LTD. | 2.942 | 06/10/2027 | 0.00 |
| DUKE ENERGY CORPORATION | 3.25 | 01/15/2082 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 2.125 | 12/11/2026 | 0.00 |
| TWDC ENTERPRISES 18 CORP. | 4.125 | 06/01/2044 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 2.375 | 02/08/2028 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.6 | 03/01/2052 | 0.00 |
| SOUTHERN COMPANY | 4.85 | 03/15/2035 | 0.00 |
| ASSA ABLOY AB | 3.875 | 09/13/2030 | 0.00 |
| PERNOD RICARD S.A. | 3.375 | 11/07/2030 | 0.00 |
| EQUINOR ASA | 4.25 | 11/23/2041 | 0.00 |
| EXELON CORPORATION | 4.1 | 03/15/2052 | 0.00 |
| FNMA | 2 | 04/01/2052 | 0.01 |
| BP CAPITAL MARKETS AMERICA INC. | 4.699 | 04/10/2029 | 0.00 |
| TELEFONICA EMISIONES S.A.U. | 3.724 | 01/23/2034 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.817 | 02/01/2034 | 0.00 |
| AIA GROUP LIMITED | 3.375 | 04/07/2030 | 0.00 |
| BAYER CAPITAL CORP. BV | 2.125 | 12/15/2029 | 0.01 |
| OMV AG | 3.75 | 09/04/2036 | 0.00 |
| CHURCH & DWIGHT CO. INC. | 2.3 | 12/15/2031 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.125 | 12/15/2028 | 0.00 |
| PROCTER & GAMBLE COMPANY | 1.875 | 10/30/2038 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN | 4.625 | 10/09/2029 | 0.00 |
| BENCHMARK 2023-B38 MORTGAGE TRUST | 5.5246 | 04/17/2056 | 0.00 |
| DEERE & COMPANY | 5.375 | 10/16/2029 | 0.00 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2.7 | 09/15/2051 | 0.00 |
| GOVERNMENT OF SLOVENIA | 0 | 02/12/2031 | 0.00 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 1.75 | 04/02/2027 | 0.00 |
| PROGRESS RESIDENTIAL TRUST | 3.945 | 03/17/2039 | 0.00 |
| PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.00 |
| BANK OF MONTREAL | 2.75 | 06/15/2027 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.25 | 12/10/2026 | 0.00 |
| NOVO BANCO S.A. | 2.5 | 05/20/2029 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.414 | 06/08/2028 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 2.65 | 12/15/2028 | 0.01 |
| HERA S.P.A. | 3.25 | 07/15/2031 | 0.00 |
| FHLMC | 2 | 01/01/2051 | 0.02 |
| COOPERATIEVE RABOBANK U.A. | 0.625 | 02/16/2030 | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.631 | 01/15/2060 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.125 | 09/29/2031 | 0.00 |
| ENERGIR LP | 4.83 | 06/02/2053 | 0.00 |
| CLYDESDALE BANK PLC | 2.5 | 06/22/2027 | 0.00 |
| WELLS FARGO & COMPANY | 4.9 | 01/24/2028 | 0.00 |
| BOOKING HOLDINGS INC. | 4.5 | 11/15/2031 | 0.00 |
| BROADCOM INC. | 3.187 | 11/15/2036 | 0.00 |
| DELL INTERNATIONAL LLC | 3.375 | 12/15/2041 | 0.00 |
| ALLIANZ FINANCE II BV | 1.375 | 04/21/2031 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.45 | 08/02/2034 | 0.00 |
| EUROPEAN UNION | 0 | 07/04/2031 | 0.03 |
| HPS CORPORATE LENDING FUND | 5.85 | 06/05/2030 | 0.00 |
| CRH FUNDING BV | 1.625 | 05/05/2030 | 0.00 |
| WASTE MANAGEMENT INC. | 4.1 | 03/01/2045 | 0.00 |
| M&T BANK CORPORATION | 6.082 | 03/13/2032 | 0.00 |
| UNION PACIFIC CORPORATION | 4.95 | 05/15/2053 | 0.00 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 5.11 | 01/15/2031 | 0.00 |
| WALMART INC. | 1.5 | 09/22/2028 | 0.00 |
| REPSOL INTERNATIONAL FINANCE BV | 0.25 | 08/02/2027 | 0.00 |
| UNILEVER CAPITAL CORP. | 2.875 | 10/31/2032 | 0.00 |
| BANK | 2.669 | 12/15/2052 | 0.00 |
| REWE INTERNATIONAL FINANCE B.V. | 4.875 | 09/13/2030 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 1 | 06/12/2028 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 04/20/2028 | 0.01 |
| BPCE SOCIETE ANONYME | 5.25 | 10/22/2030 | 0.00 |
| PROLOGIS L.P. | 2.25 | 01/15/2032 | 0.00 |
| FNMA | 6.5 | 12/01/2053 | 0.01 |
| ARES FINANCE CO. II LLC | 3.25 | 06/15/2030 | 0.00 |
| KROGER CO. | 5 | 09/15/2034 | 0.00 |
| GOVERNMENT OF GREECE | 1.875 | 02/04/2035 | 0.00 |
| ANZ BANK NEW ZEALAND LIMITED. | 4.63 | 02/20/2030 | 0.00 |
| COASTAL GASLINK | 5.538 | 06/30/2039 | 0.00 |
| EIKA BOLIGKREDITT AS | 3.25 | 03/20/2035 | 0.00 |
| AVIVA PLC | 4 | 06/03/2055 | 0.00 |
| ORACLE CORPORATION | 4.1 | 03/25/2061 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 01/24/2054 | 0.00 |
| GOVERNMENT OF INDONESIA | 7.125 | 08/15/2040 | 0.00 |
| DZ HYP AG | 2.75 | 08/31/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 10/31/2030 | 0.02 |
| MEGLOBAL CANADA ULC | 5.875 | 05/18/2030 | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3 | 05/15/2027 | 0.00 |
| BANCO SANTANDER S.A. | 0.5 | 02/04/2027 | 0.00 |
| FHLMC | 2 | 02/01/2051 | 0.00 |
| DELL EQUIPMENT FINANCE TRUST | 4.61 | 02/24/2031 | 0.00 |
| FHLMC | 5 | 11/01/2054 | 0.02 |
| KOREA DEVELOPMENT BANK | 4.375 | 02/15/2033 | 0.00 |
| GOVERNMENT OF SPAIN | 5.15 | 10/31/2028 | 0.07 |
| APPLE INC. | 3.95 | 08/08/2052 | 0.01 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 3.044 | 10/04/2039 | 0.00 |
| AMGEN INC. | 3.375 | 02/21/2050 | 0.00 |
| BPIFRANCE | 2.75 | 05/25/2029 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 02/27/2027 | 0.00 |
| GOVERNMENT OF QATAR | 9.75 | 06/15/2030 | 0.00 |
| BARCLAYS PLC | 3.792 | 10/31/2036 | 0.00 |
| GOVERNMENT OF JAPAN | 1.7 | 03/20/2032 | 0.03 |
| GOVERNMENT OF MALAYSIA | 4.921 | 07/06/2048 | 0.01 |
| SOCIETE GENERALE SFH SA | 0.57 | 10/26/2028 | 0.00 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.514 | 05/10/2050 | 0.00 |
| PROVINCE OF ALBERTA | 3.06 | 06/01/2120 | 0.00 |
| NORDIC INVESTMENT BANK | 0.125 | 12/15/2026 | 0.00 |
| MERCEDES-BENZ GROUP AG | 1.125 | 08/08/2034 | 0.00 |
| FLOWSERVE CORPORATION | 2.8 | 01/15/2032 | 0.00 |
| ATLAS WAREHOUSE LENDING CO. | 6.25 | 01/15/2030 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 02/22/2044 | 0.01 |
| BPIFRANCE SA | 2.75 | 02/25/2029 | 0.00 |
| SODEXO S.A. | 1.75 | 06/26/2028 | 0.00 |
| ELEVANCE HEALTH INC. | 4 | 09/15/2028 | 0.00 |
| TARGET CORPORATION | 4.35 | 06/15/2028 | 0.00 |
| GOVERNMENT OF MEXICO | 8.5 | 05/31/2029 | 0.00 |
| FIFTH THIRD BANCORP | 4.895 | 09/06/2030 | 0.00 |
| GEORGIA POWER COMPANY | 4.75 | 09/01/2040 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 08/26/2035 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.598 | 04/04/2029 | 0.00 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 4.93 | 09/17/2029 | 0.00 |
| EUROPEAN UNION | 3.375 | 11/04/2042 | 0.02 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 4.375 | 11/13/2028 | 0.00 |
| PILGRIMS PRIDE CORPORATION | 4.25 | 04/15/2031 | 0.00 |
| VOLKSWAGEN AUTO LEASE TRUST | 4 | 05/20/2030 | 0.00 |
| ROYAL KPN N.V. | 3.375 | 02/17/2035 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.875 | 04/10/2035 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 07/15/2030 | 0.00 |
| HSBC HOLDINGS PLC | 2.013 | 09/22/2028 | 0.01 |
| BARCLAYS PLC | 4.918 | 08/08/2030 | 0.01 |
| GOVERNMENT OF ITALY | 3.25 | 09/01/2046 | 0.01 |
| SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 0.625 | 10/20/2028 | 0.00 |
| ILLINOIS TOOL WORKS INC. | 4.875 | 09/15/2041 | 0.00 |
| TOYOTA AUTO RECEIVABLES OWNE | 4.11 | 03/15/2030 | 0.00 |
| AEROPUERTO INTERNACIONAL DE TOCUMEN S.A. | 5.125 | 08/11/2061 | 0.00 |
| ARTHUR J. GALLAGHER & CO. | 4.85 | 12/15/2029 | 0.00 |
| BPCE SOCIETE ANONYME | 4.75 | 07/19/2027 | 0.00 |
| CHINA DEVELOPMENT BANK | 1.87 | 09/05/2035 | 0.03 |
| BELFIUS BANQUE SA | 4.875 | 06/11/2035 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 12/01/2027 | 0.00 |
| CAIXABANK S.A. | 4.375 | 08/08/2036 | 0.01 |
| EUROPEAN INVESTMENT BANK | 4.625 | 12/31/2049 | 0.00 |
| BANCO DE CREDITO DEL PERU SA | 5.85 | 01/11/2029 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.75 | 10/18/2027 | 0.00 |
| BELL TEL CO CDA | 5.25 | 03/15/2029 | 0.00 |
| EPR PROPERTIES | 4.5 | 06/01/2027 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 03/10/2051 | 0.02 |
| FHLMC | 2 | 01/01/2036 | 0.00 |
| FHLMC | 4 | 06/01/2052 | 0.01 |
| FHLMC | 2.5 | 08/01/2051 | 0.01 |
| FHLMC | 2.5 | 10/01/2050 | 0.00 |
| DIAMONDBACK ENERGY INC. | 3.5 | 12/01/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.005 | 03/20/2027 | 0.04 |
| PEPSICO INC. | 3.6 | 02/18/2028 | 0.00 |
| FNMA | 1.5 | 09/01/2036 | 0.01 |
| INGREDION INCORPORATED | 3.9 | 06/01/2050 | 0.00 |
| MCDONALDS CORPORATION | 3.5 | 03/01/2027 | 0.00 |
| BNP PARIBAS SA | 4.625 | 03/13/2027 | 0.01 |
| BP CAPITAL MARKETS P.L.C. | 1.467 | 09/21/2041 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 8.7 | 04/20/2029 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.25 | 10/17/2031 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.25 | 12/06/2027 | 0.00 |
| BBCMS MORTGAGE TRUST 2023-C22 | 6.521 | 11/17/2056 | 0.00 |
| KFW | 0 | 01/10/2031 | 0.01 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0 | 05/25/2031 | 0.01 |
| TYCO ELECTRONICS GROUP SA | 7.125 | 10/01/2037 | 0.00 |
| JOHNSON & JOHNSON | 3.4 | 01/15/2038 | 0.01 |
| SWEDISH EXPORT CREDIT CORP. | 3 | 02/05/2035 | 0.00 |
| CARLSBERG BREWERIES A/S | 3.5 | 02/28/2035 | 0.00 |
| OBB-INFRASTRUKTUR AG | 3.375 | 05/18/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.125 | 03/21/2040 | 0.00 |
| KOOKMIN BANK /OLD/ | 4.375 | 05/08/2028 | 0.00 |
| STATE OF HESSEN | 2.5 | 10/01/2031 | 0.00 |
| GATX CORPORATION | 6.05 | 06/05/2054 | 0.00 |
| ORIX CORPORATION | 5 | 09/13/2027 | 0.00 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.46 | 06/15/2037 | 0.01 |
| CONSTELLATION ENERGY GENERATION LLC | 6.25 | 10/01/2039 | 0.00 |
| EMD FINANCE LLC | 4.375 | 10/15/2030 | 0.00 |
| BMW FINANCE NV | 3.25 | 07/22/2030 | 0.00 |
| GOVERNMENT OF SERBIA | 1.65 | 03/03/2033 | 0.00 |
| CF Hippolyta Issuer LLC | 1.53 | 03/15/2061 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.375 | 10/15/2028 | 0.00 |
| GOVERNMENT OF TAIWAN | 0.875 | 10/17/2028 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 4.05 | 10/14/2036 | 0.00 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | 5.23 | 12/11/2036 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.375 | 04/01/2030 | 0.00 |
| CHINA GREAT WALL INTERNATIONAL HOLDINGS III LTD. | 3.875 | 08/31/2027 | 0.00 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 2.875 | 01/15/2031 | 0.00 |
| UNICREDIT BANK AUSTRIA AG | 2.875 | 11/10/2028 | 0.00 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | 4.2 | 07/01/2055 | 0.00 |
| AMADEUS IT GROUP SA | 3.5 | 03/21/2029 | 0.00 |
| FHLMC | 6 | 06/01/2053 | 0.00 |
| EPCOR UTILITIES INC. | 4.725 | 09/02/2052 | 0.00 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.22 | 01/31/2030 | 0.00 |
| INFINEON TECHNOLOGIES AG | 3.375 | 02/26/2027 | 0.00 |
| REDEIA CORPORACION SA | 4.625 | 02/28/2072 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 10/17/2033 | 0.00 |
| OESTERREICHISCHE KONTROLLBANK AG | 4.125 | 07/22/2027 | 0.00 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC | 1.625 | 10/07/2035 | 0.00 |
| ASSA ABLOY AB | 3.371 | 09/09/2032 | 0.00 |
| BPIFRANCE SA | 0.125 | 02/26/2027 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 5.55 | 02/15/2054 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 0.875 | 10/22/2029 | 0.12 |
| MDGH GMTN (RSC) LTD | 3.4 | 06/07/2051 | 0.00 |
| E.ON SE | 4.125 | 03/25/2044 | 0.01 |
| ESSEX PORTFOLIO L.P. | 5.375 | 04/01/2035 | 0.00 |
| NEXA RESOURCES S.A. | 6.75 | 04/09/2034 | 0.00 |
| FHLMC | 5 | 01/01/2053 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.75 | 03/15/2029 | 0.00 |
| NESTE OYJ | 3.75 | 03/20/2030 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 10/12/2028 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.125 | 06/10/2030 | 0.00 |
| GOVERNMENT OF INDONESIA | 7.125 | 06/15/2038 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.625 | 07/08/2032 | 0.00 |
| PROVINCE OF ONTARIO | 3.75 | 12/02/2053 | 0.01 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2 | 04/17/2040 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4 | 04/01/2030 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 3.65 | 03/31/2027 | 0.00 |
| CIRCLE ANGLIA SOCIAL HOUSING PLC | 7.25 | 11/12/2038 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.828 | 07/05/2034 | 0.01 |
| EXTRA SPACE STORAGE LP | 5.5 | 07/01/2030 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 1 | 04/13/2029 | 0.00 |
| FHLMC | 2 | 02/01/2051 | 0.02 |
| GOVERNMENT OF ISRAEL | 5.75 | 03/12/2054 | 0.00 |
| GOVERNMENT OF POLAND | 5.125 | 09/18/2034 | 0.00 |
| FISERV INC. | 4.2 | 10/01/2028 | 0.00 |
| PT PERTAMINA (PERSERO) | 4.7 | 07/30/2049 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 10/12/2029 | 0.00 |
| ASB BANK LIMITED | 3.185 | 04/16/2029 | 0.00 |
| ROYAL BANK OF CANADA | 2.6 | 03/24/2027 | 0.00 |
| GOVERNMENT OF INDONESIA | 8.625 | 04/15/2034 | 0.00 |
| UNITED PARCEL SERVICE INC. | 5.05 | 03/03/2053 | 0.00 |
| NATIONAL GAS TRANSMISSION PLC | 1.625 | 01/14/2043 | 0.00 |
| FHLMC | 6.5 | 10/01/2053 | 0.00 |
| BAYER AG | 1 | 01/12/2036 | 0.00 |
| GOVERNMENT OF PANAMA | 4.3 | 04/29/2053 | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 06/20/2054 | 0.01 |
| GNMA II | 2 | 03/20/2051 | 0.00 |
| MCDONALDS CORPORATION | 2.125 | 03/01/2030 | 0.00 |
| CARLSBERG BREWERIES A/S | 4.25 | 10/05/2033 | 0.00 |
| FREEPORT-MCMORAN INC. | 4.125 | 03/01/2028 | 0.00 |
| MCDONALDS CORPORATION | 2.375 | 05/31/2029 | 0.00 |
| KBC BANK NAAMLOZE VENNOOTSCHAP | 0.75 | 10/24/2027 | 0.00 |
| FNMA | 4.5 | 11/01/2052 | 0.01 |
| CVS HEALTH CORPORATION | 5.45 | 09/15/2035 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.35 | 01/31/2033 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 2.125 | 09/12/2029 | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.8 | 01/01/2043 | 0.00 |
| ORANGE SA | 0.625 | 12/16/2033 | 0.00 |
| BANCO SANTANDER TOTTA SA | 1.25 | 09/26/2027 | 0.00 |
| ALBEMARLE CORPORATION | 5.65 | 06/01/2052 | 0.00 |
| BANCO BPI S.A. | 3.625 | 07/04/2028 | 0.00 |
| NESTLE HOLDINGS INC. | 2.5 | 09/14/2041 | 0.00 |
| BPCE SOCIETE ANONYME | 0.625 | 01/15/2030 | 0.00 |
| SUNNY EXPRESS ENTERPRISES CORP. | 2.95 | 03/01/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.375 | 10/10/2031 | 0.01 |
| GOVERNMENT OF CHINA | 1.44 | 09/15/2027 | 0.06 |
| FEDEX CORPORATION | 3.5 | 07/30/2032 | 0.00 |
| ATHENE GLOBAL FUNDING | 3.41 | 02/25/2030 | 0.00 |
| GOVERNMENT OF AUSTRIA | 1.85 | 05/23/2049 | 0.01 |
| MINERA MEXICO S.A. DE C.V. | 4.5 | 01/26/2050 | 0.00 |
| PRET TRUST | 4.15 | 04/25/2065 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 4.75 | 09/20/2035 | 0.00 |
| AMPRION GMBH | 3.875 | 09/07/2028 | 0.00 |
| ASAHI GROUP HOLDINGSLTD. | 0.336 | 04/19/2027 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 1.375 | 01/15/2120 | 0.00 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.527 | 01/24/2028 | 0.00 |
| BMO MORTGAGE TRUST | 4.84561 | 02/17/2056 | 0.00 |
| MEITUAN | 4.5 | 04/02/2028 | 0.00 |
| EPR PROPERTIES | 4.95 | 04/15/2028 | 0.00 |
| JOHNSON & JOHNSON | 4.9 | 06/01/2031 | 0.01 |
| HSBC HOLDINGS PLC | 0.77 | 11/13/2031 | 0.00 |
| UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. | 3.125 | 10/11/2027 | 0.00 |
| EMH TREASURY PLC | 4.5 | 01/29/2044 | 0.00 |
| CLI FUNDING IX LLC | 6 | 07/20/2049 | 0.00 |
| UNEDIC | 0 | 11/19/2030 | 0.00 |
| CUBESMART LP | 2.25 | 12/15/2028 | 0.00 |
| HOME DEPOT INC. | 3.125 | 12/15/2049 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.884 | 07/26/2035 | 0.00 |
| CREDIT AGRICOLE S.A. | 4.125 | 01/10/2027 | 0.00 |
| WESTPAC BANKING CORPORATION | 2.585 | 05/14/2030 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.25 | 04/20/2029 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.2 | 02/17/2045 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 0 | 06/22/2029 | 0.01 |
| EUROPEAN INVESTMENT BANK | 0 | 12/22/2026 | 0.00 |
| ABN AMRO BANK N.V. | 1.375 | 01/12/2037 | 0.00 |
| ENGIE SA. | 1.75 | 03/27/2028 | 0.00 |
| CASSA DEPOSITI E PRESTITI SPA | 3.25 | 06/17/2033 | 0.00 |
| STATE OF BERLIN | 3 | 03/13/2054 | 0.00 |
| UNION PACIFIC CORPORATION | 3.799 | 04/06/2071 | 0.00 |
| KUBOTA CREDIT OWNER TRUST | 4.57 | 11/15/2030 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.75 | 12/23/2033 | 0.00 |
| FISERV INC. | 3.5 | 07/01/2029 | 0.00 |
| BANK OF MONTREAL | 5.266 | 12/11/2026 | 0.00 |
| NRW.BANK | 0 | 07/28/2031 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3 | 07/10/2027 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 06/02/2028 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.45 | 09/22/2031 | 0.00 |
| SOCIETE NATIONALE SNCF | 3.125 | 05/25/2034 | 0.00 |
| NASDAQ INC. | 3.25 | 04/28/2050 | 0.00 |
| FHLMC | 2 | 06/01/2036 | 0.01 |
| NIPPON LIFE INSURANCE COMPANY | 6.25 | 09/13/2053 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 5.8 | 03/08/2029 | 0.01 |
| RENTOKIL INITIAL PLC | 0.5 | 10/14/2028 | 0.00 |
| APPLOVIN CORPORATION | 5.375 | 12/01/2031 | 0.00 |
| EQUATE PETROCHEMICAL BV | 2.625 | 04/28/2028 | 0.00 |
| MDGH-GMTN BV | 3.75 | 04/19/2029 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.55 | 06/01/2034 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3 | 09/19/2027 | 0.00 |
| TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 2.97 | 06/09/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.5 | 11/13/2037 | 0.00 |
| KNORR-BREMSE AG | 3 | 09/30/2029 | 0.00 |
| SANTANDER CONSUMER FINANCE SA | 2.891 | 05/12/2029 | 0.00 |
| TARGA RESOURCES CORP. | 5.5 | 02/15/2035 | 0.00 |
| VERISK ANALYTICS INC. | 5.125 | 02/15/2036 | 0.00 |
| COMMUNITY OF MADRID | 3.173 | 07/30/2029 | 0.00 |
| SNAM S.P.A. | 1.25 | 06/20/2034 | 0.00 |
| BMO MORTGAGE TRUST | 3.281 | 02/18/2055 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 2.25 | 01/15/2032 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 05/07/2027 | 0.00 |
| BELFIUS BANQUE SA | 3.75 | 01/22/2029 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6 | 07/01/2054 | 0.01 |
| GNMA II | 2 | 07/20/2051 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 0.05 | 11/29/2029 | 0.01 |
| BACARDI-MARTINI B.V. | 5.55 | 02/01/2030 | 0.00 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.75 | 02/14/2042 | 0.00 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4.25 | 07/11/2035 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 6.054 | 11/05/2031 | 0.01 |
| GNMA II | 6 | 03/20/2053 | 0.01 |
| ELEVANCE HEALTH INC. | 2.55 | 03/15/2031 | 0.01 |
| OTP JELZALOGBANK ZRT. | 3.137 | 03/31/2031 | 0.00 |
| BANCO BPM S.P.A. | 6 | 01/21/2028 | 0.00 |
| EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 4.625 | 01/17/2031 | 0.00 |
| CITY OF TORONTO | 4.9 | 05/15/2054 | 0.00 |
| MASTERCARD INCORPORATED | 1 | 02/22/2029 | 0.01 |
| ABBVIE INC. | 5.5 | 03/15/2064 | 0.00 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 5.23 | 11/01/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 03/31/2027 | 0.07 |
| LOWES COMPANIES INC. | 3.95 | 10/15/2027 | 0.00 |
| BAYERISCHE LANDESBANK | 0.75 | 02/05/2029 | 0.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.65 | 11/25/2054 | 0.00 |
| WALMART INC. | 2.5 | 09/22/2041 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.25 | 03/13/2034 | 0.00 |
| BANK OF AMERICA CORPORATION | 5.468 | 01/23/2035 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 7.85 | 04/02/2031 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 4.5 | 09/18/2030 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.55 | 09/15/2032 | 0.00 |
| LINDE PLC | 3.25 | 02/18/2037 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3 | 02/01/2027 | 0.00 |
| SUZANO AUSTRIA GMBH | 2.5 | 09/15/2028 | 0.00 |
| HP INC. | 4.2 | 04/15/2032 | 0.00 |
| DNB BANK ASA | 3 | 11/29/2030 | 0.00 |
| CREDITO EMILIANO SPA | 0.01 | 07/07/2028 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 09/05/2029 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 5.2774 | 09/17/2057 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.875 | 03/06/2035 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 2.25 | 06/25/2029 | 0.00 |
| GNMA II | 3 | 03/20/2052 | 0.03 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.7 | 07/01/2030 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.55 | 09/15/2032 | 0.01 |
| LOWES COMPANIES INC. | 4.55 | 04/05/2049 | 0.00 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 6.875 | 07/15/2029 | 0.00 |
| CITIGROUP GLOBA | 4.55 | 06/03/2035 | 0.00 |
| NATIONALE-NEDERLANDEN BANK NV | 0.5 | 09/21/2028 | 0.00 |
| ALABAMA POWER COMPANY | 4.3 | 03/15/2031 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 06/10/2033 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 3.548 | 10/08/2035 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 4.95 | 01/10/2030 | 0.00 |
| EQUINOR ASA | 3.625 | 04/06/2040 | 0.00 |
| Tricon American Homes | 1.482 | 11/17/2039 | 0.00 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2050 | 0.10 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5.29 | 04/15/2029 | 0.00 |
| STARBUCKS CORPORATION | 3.35 | 03/12/2050 | 0.00 |
| BRIGHTHOUSE FINANCIAL INC | 3.7 | 06/22/2027 | 0.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.8 | 06/23/2030 | 0.00 |
| GM FINL AUTO LEASING TR | 4.89 | 02/20/2029 | 0.00 |
| AAREAL BANK AG | 3 | 08/05/2031 | 0.00 |
| ENI SPA | 1.625 | 05/17/2028 | 0.01 |
| FREDDIE MAC | 4.06 | 10/10/2028 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.837 | 07/08/2030 | 0.00 |
| AMERICAN TOWER CORPORATION | 0.875 | 05/21/2029 | 0.00 |
| CARLISLE COMPANIES INCORPORATED | 3.75 | 12/01/2027 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.75 | 02/22/2028 | 0.00 |
| WESTPAC BANKING CORPORATION | 3.371 | 06/07/2027 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 02/15/2036 | 0.00 |
| ORSTED A/S | 2.125 | 05/17/2027 | 0.00 |
| GNMA II | 2.5 | 02/20/2052 | 0.04 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 5.65 | 07/15/2030 | 0.00 |
| ARKEA PUBLIC SECTOR SCF | 3.25 | 01/10/2031 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.125 | 10/22/2030 | 0.00 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 5.097 | 10/01/2031 | 0.00 |
| MCDONALDS CORPORATION | 4.125 | 06/11/2054 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 1.55 | 06/18/2031 | 0.00 |
| AUCKLAND COUNCIL | 0.25 | 11/17/2031 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 2.669 | 12/15/2054 | 0.00 |
| OTIS WORLDWIDE CORPORATION | 5.125 | 11/19/2031 | 0.00 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.655 | 08/22/2028 | 0.00 |
| BANK GOSPODARSTWA KRAJOWEGO SA | 4 | 03/13/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 05/31/2027 | 0.07 |
| STATE OF BRANDENBURG | 0.01 | 04/27/2027 | 0.00 |
| KINDER MORGAN INC. | 5.95 | 08/01/2054 | 0.00 |
| TASMANIAN PUBLIC FINANCE CORP. | 3.75 | 01/22/2029 | 0.00 |
| HEALTHPEAK OP LLC | 4.75 | 01/15/2033 | 0.00 |
| TENNET HOLDING B.V. | 3.875 | 10/28/2028 | 0.00 |
| WOOLWORTHS GROUP LIMITED | 5.762 | 04/18/2031 | 0.00 |
| SNAM S.P.A. | 1 | 09/12/2034 | 0.00 |
| WESTPAC BANKING CORPORATION | 0.01 | 09/22/2028 | 0.00 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.11 | 05/19/2043 | 0.02 |
| LAS VEGAS SANDS CORP. | 6.2 | 08/15/2034 | 0.00 |
| TREASURY CORPORATION OF VICTORIA | 4.75 | 09/15/2036 | 0.01 |
| KRAFT HEINZ FOODS CO. | 5.2 | 07/15/2045 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.75 | 02/28/2028 | 0.00 |
| KFW | 2.5 | 10/15/2031 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 3.106 | 06/07/2033 | 0.00 |
| PRUDENTIAL PLC | 2.95 | 11/03/2033 | 0.00 |
| ESTEE LAUDER COMPANIES INC. | 2.375 | 12/01/2029 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 2 | 03/22/2028 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 5.35 | 11/15/2044 | 0.00 |
| RB GLOBAL HOLDINGS INC. | 6.75 | 03/15/2028 | 0.00 |
| COMMUNITY OF MADRID | 3.362 | 10/31/2028 | 0.00 |
| EXELON CORPORATION | 6.5 | 03/15/2055 | 0.00 |
| STATKRAFT AS | 3.125 | 12/13/2026 | 0.00 |
| SNAM S.P.A. | 4 | 11/27/2029 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.5 | 11/11/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 2.8 | 01/31/2030 | 0.00 |
| GOVERNMENT OF MEXICO | 4.75 | 03/08/2044 | 0.00 |
| VICI PROPERTIES L.P. | 4.75 | 04/01/2028 | 0.00 |
| CONNECTICUT LIGHT AND POWER COMPANY | 4 | 04/01/2048 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4 | 01/15/2043 | 0.00 |
| VISTRA OPERATIONS CO. LLC | 4.3 | 10/15/2028 | 0.00 |
| QUEST DIAGNOSTICS INCORPORATED | 6.4 | 11/30/2033 | 0.00 |
| VERALLIA S.A. | 4.375 | 11/14/2033 | 0.00 |
| GOVERNMENT OF HUNGARY | 1.75 | 06/05/2035 | 0.00 |
| REGION OF BASQUE COUNTRY | 1.125 | 04/30/2029 | 0.00 |
| SOCIETE NATIONALE SNCF | 0.875 | 12/28/2026 | 0.00 |
| EVONIK INDUSTRIES AG | 3.25 | 01/15/2030 | 0.00 |
| MOTOROLA SOLUTIONS INC. | 4.6 | 05/23/2029 | 0.00 |
| NORTHERN STATES POWER COMPANY | 2.6 | 06/01/2051 | 0.00 |
| GOVERNMENT OF SPAIN | 1.4 | 04/30/2028 | 0.14 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.7 | 03/14/2028 | 0.00 |
| FNMA | 2 | 01/01/2052 | 0.04 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 4.25 | 07/17/2042 | 0.00 |
| MCDONALDS CORPORATION | 1.5 | 11/28/2029 | 0.00 |
| CHINA DEVELOPMENT BANK | 1.85 | 07/24/2029 | 0.06 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 01/22/2045 | 0.04 |
| GOVERNMENT OF CHINA | 4.02 | 04/09/2039 | 0.02 |
| ISDB TRUST SERVICES NO. 2 SARL | 4.906 | 10/03/2028 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.5 | 03/16/2028 | 0.00 |
| SCHNEIDER ELECTRIC SE | 1.5 | 01/15/2028 | 0.01 |
| CITIGROUP INC. | 5.875 | 01/30/2042 | 0.00 |
| GOVERNMENT OF CANADA | 4 | 03/18/2030 | 0.00 |
| SK HYNIX INC. | 6.5 | 01/17/2033 | 0.00 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 4.65 | 07/16/2029 | 0.00 |
| LAZARD GROUP LLC | 6 | 03/15/2031 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.125 | 03/15/2035 | 0.00 |
| GOVERNMENT OF MEXICO | 8 | 05/24/2035 | 0.00 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 03/25/2031 | 0.00 |
| REGION OF WALLONIA | 1.25 | 05/03/2034 | 0.00 |
| GOVERNMENT OF CHINA | 2.65 | 03/25/2074 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.5 | 12/07/2026 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 05/21/2041 | 0.03 |
| DANONE S.A. | 3.47 | 05/22/2031 | 0.01 |
| TERNA S.P.A. | 0.375 | 06/23/2029 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.375 | 01/24/2027 | 0.00 |
| BBCMS TRUST | 4.314 | 12/15/2051 | 0.00 |
| CVS HEALTH CORPORATION | 5.625 | 02/21/2053 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.589 | 12/15/2050 | 0.00 |
| GOVERNMENT OF CHINA | 4.5 | 06/23/2041 | 0.02 |
| KEURIG DR PEPPER INC. | 3.43 | 06/15/2027 | 0.00 |
| KFW | 3.875 | 06/15/2028 | 0.01 |
| GOVERNMENT OF INDONESIA | 8.375 | 05/15/2033 | 0.00 |
| SWEDBANK AB | 7.272 | 11/15/2032 | 0.00 |
| CITIGROUP INC. | 6.125 | 08/25/2036 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC. | 2.725 | 02/15/2053 | 0.00 |
| DEUTSCHE BORSE AG | 3.875 | 09/28/2033 | 0.01 |
| BMO MORTGAGE TRUST | 5.7393 | 02/16/2057 | 0.00 |
| JAB HOLDINGS B.V. | 2 | 05/18/2028 | 0.00 |
| HUMANA INC. | 5.875 | 03/01/2033 | 0.00 |
| NE PROPERTY B.V. | 3.875 | 09/30/2033 | 0.00 |
| BASLER KANTONALBANK | 0.3 | 06/22/2027 | 0.00 |
| CNH INDUSTRIAL N.V. | 3.875 | 09/03/2035 | 0.00 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3 | 02/05/2030 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.73 | 05/19/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 05/15/2051 | 0.07 |
| FNMA | 1.5 | 07/01/2036 | 0.01 |
| FHLMC | 2 | 12/01/2050 | 0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2.5 | 06/01/2031 | 0.00 |
| GOVERNMENT OF CHINA | 4.24 | 11/24/2064 | 0.01 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 5 | 04/30/2034 | 0.00 |
| GOVERNMENT OF CHINA | 4.33 | 11/10/2061 | 0.01 |
| GOVERNMENT OF JAPAN | 0.4 | 06/20/2041 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.75 | 02/14/2033 | 0.01 |
| FNMA | 2 | 08/01/2041 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.25 | 03/15/2030 | 0.00 |
| ELLEVIO AB | 3.75 | 05/14/2035 | 0.00 |
| REALTY INCOME CORPORATION | 6 | 12/05/2039 | 0.00 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 3.85 | 06/11/2051 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.76 | 04/25/2028 | 0.00 |
| WEIR GROUP INC. | 5.35 | 05/06/2030 | 0.00 |
| SMURFIT KAPPA | 5.777 | 04/03/2054 | 0.00 |
| NBN CO LIMITED | 4.25 | 10/01/2029 | 0.00 |
| A2A S.P.A. | 3.625 | 01/30/2035 | 0.00 |
| INTACT FINANCIAL CORPORATION | 5.459 | 09/22/2032 | 0.00 |
| BP CAPITAL MARKETS AMERICA INC. | 1.749 | 08/10/2030 | 0.00 |
| SYNOVUS BANK | 5.625 | 02/15/2028 | 0.00 |
| CTP N.V. | 4.75 | 02/05/2030 | 0.00 |
| COASTAL GASLINK | 5.395 | 09/30/2036 | 0.00 |
| GOVERNMENT OF GERMANY | 0.25 | 08/15/2028 | 0.08 |
| IHG FINANCE LLC | 3.625 | 09/27/2031 | 0.00 |
| ENBRIDGE INC | 6.625 | 04/12/2078 | 0.00 |
| PFANDBRIEF SCHW KANTBK | 0.1 | 06/12/2030 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.3 | 05/24/2028 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 3.296 | 11/22/2028 | 0.00 |
| AYT CEDULAS CAJAS GLOBAL FTA | 4.75 | 05/25/2027 | 0.00 |
| GOVERNMENT OF CHILE | 5.33 | 01/05/2054 | 0.00 |
| DELL BANK INTERNATIONAL DAC | 4.5 | 10/18/2027 | 0.00 |
| Progress Residential Trust | 1.692 | 08/17/2040 | 0.00 |
| WOORI BANK CO. LTD. | 2 | 01/20/2027 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.1 | 01/07/2034 | 0.00 |
| ING GROEP N.V. | 4.5 | 05/23/2029 | 0.00 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 0.75 | 03/23/2033 | 0.00 |
| VICI PROPERTIES L.P. | 6.125 | 04/01/2054 | 0.00 |
| CAJA RURAL DE NAVARRA S.COOP | 3 | 04/23/2033 | 0.00 |
| GOVERNMENT OF CHINA | 2.49 | 05/25/2044 | 0.00 |
| CYRUSONE DATA CENTERS ISSUER I LLC | 4.5 | 05/20/2049 | 0.00 |
| WILLIAMS COMPANIES INC. | 8.75 | 03/15/2032 | 0.00 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 1.85 | 04/21/2042 | 0.00 |
| CONOCOPHILLIPS COMPANY | 5 | 01/15/2035 | 0.00 |
| LANSFORSAKRINGAR BANK AB | 3.25 | 01/22/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 07/31/2027 | 0.02 |
| MAPLE GROVE FUNDING TRUST I | 4.161 | 08/15/2051 | 0.00 |
| CIRCLE ANGLIA SOCIAL HOUSING PLC | 5.2 | 03/02/2044 | 0.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 7.5 | 05/01/2031 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 5 | 05/14/2027 | 0.00 |
| MORGAN STANLEY | 5.466 | 01/18/2035 | 0.02 |
| HEINEKEN N.V. | 3.276 | 10/29/2032 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.6 | 02/01/2045 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 3.261 | 05/22/2030 | 0.00 |
| PACCAR FINANCIAL CORP. | 4.45 | 08/06/2027 | 0.00 |
| IBERCAJA BANCO S.A. | 4.125 | 08/18/2036 | 0.00 |
| FHLMC | 2.5 | 06/01/2051 | 0.02 |
| LA POSTE SOCIETE ANONYME | 0.375 | 09/17/2027 | 0.00 |
| AT&T INC. | 1.8 | 09/14/2039 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 5.95 | 03/15/2064 | 0.00 |
| GOVERNMENT OF ISRAEL | 5.5 | 01/31/2042 | 0.01 |
| JOHNSON & JOHNSON | 2.9 | 01/15/2028 | 0.01 |
| MEDTRONIC INC. | 4.375 | 03/15/2035 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.197 | 01/16/2031 | 0.00 |
| GSK CAPITAL BV | 3.125 | 11/28/2032 | 0.00 |
| DIAMONDBACK ENERGY INC. | 5.15 | 01/30/2030 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.875 | 06/14/2033 | 0.00 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 01/22/2033 | 0.00 |
| CROWN CASTLE INC. | 5.6 | 06/01/2029 | 0.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.8 | 06/23/2050 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 1.5 | 05/24/2027 | 0.00 |
| UNITED PARCEL SERVICE INC. | 5.5 | 05/22/2054 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.119 | 11/30/2034 | 0.01 |
| AMPRION GMBH | 3.971 | 09/22/2032 | 0.00 |
| PAYPAL HOLDINGS INC. | 4.4 | 06/01/2032 | 0.00 |
| UNICREDIT BANK AUSTRIA AG | 0.625 | 03/20/2029 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 12/31/2049 | 0.00 |
| GOVERNMENT OF KUWAIT | 3.5 | 03/20/2027 | 0.00 |
| INFORMA PLC | 1.25 | 04/22/2028 | 0.00 |
| DIGITAL STOUT HOLDING LLC | 3.3 | 07/19/2029 | 0.00 |
| AUSTRALIA & NEW ZEALAND BANKING (NEW YORK BRANCH) | 3.919 | 09/30/2027 | 0.00 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.749 | 07/25/2029 | 0.00 |
| GOVERNMENT OF GERMANY | 2.4 | 11/15/2030 | 0.02 |
| ROYAL BANK OF CANADA | 5 | 05/02/2033 | 0.00 |
| EUROPEAN INVESTMENT BANK | 5.25 | 01/24/2031 | 0.00 |
| ATHENE GLOBAL FUNDING | 2.875 | 07/21/2028 | 0.00 |
| FIRST CITIZENS BANCSHARES INC. | 5.231 | 03/12/2031 | 0.00 |
| VONOVIA SE | 4 | 11/12/2036 | 0.00 |
| AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL) | 2.625 | 02/25/2030 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.75 | 07/01/2028 | 0.00 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.5 | 09/21/2033 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.125 | 06/12/2028 | 0.00 |
| WELLTOWER OP LLC | 2.75 | 01/15/2032 | 0.00 |
| LA POSTE SOCIETE ANONYME | 1 | 09/17/2034 | 0.00 |
| EL PASO ELECTRIC COMPANY | 6 | 05/15/2035 | 0.00 |
| CITIGROUP INC | 5.07 | 04/29/2028 | 0.00 |
| VENTAS REALTY LIMITED PARTNERSHIP | 4.4 | 01/15/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 04/30/2030 | 0.10 |
| BNP PARIBAS SA | 3.945 | 02/18/2037 | 0.00 |
| STATE OF SAXONY-ANHALT | 3.15 | 02/06/2054 | 0.00 |
| NYKREDIT REALKREDIT A/S | 3.875 | 07/09/2029 | 0.00 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.1 | 06/01/2029 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 4.289 | 06/13/2033 | 0.00 |
| RIO TINTO FINANCE (USA) LTD. | 5.2 | 11/02/2040 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN | 1.375 | 06/14/2027 | 0.00 |
| SNCF RESEAU | 2.25 | 12/20/2047 | 0.00 |
| CVS HEALTH CORPORATION | 5.55 | 06/01/2031 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.2 | 02/11/2040 | 0.00 |
| PUBLIC SERVICE CO. OF COLORADO | 5.85 | 05/15/2055 | 0.00 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.49 | 03/21/2028 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 5.192 | 06/17/2039 | 0.00 |
| GOVERNMENT OF JAPAN | 0.3 | 09/20/2028 | 0.01 |
| RIO TINTO FINANCE (USA) PLC | 5 | 03/14/2032 | 0.00 |
| PROVINCE OF ALBERTA | 1.4025 | 02/20/2029 | 0.00 |
| DUKE ENERGY CORPORATION | 5.8 | 06/15/2054 | 0.00 |
| RWE FINANCE US LLC | 5.125 | 09/18/2035 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 4.95 | 07/16/2032 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 5.5 | 03/08/2033 | 0.00 |
| REPUBLIC SERVICES INC. | 3.95 | 05/15/2028 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 3.469 | 11/10/2050 | 0.00 |
| JPMORGAN CHASE & CO. | 6.254 | 10/23/2034 | 0.02 |
| UBS GROUP FUNDING (SWITZERLAND) AG | 4.253 | 03/23/2028 | 0.01 |
| HERTZ VEHICLE FINANCING III LLC | 3.89 | 09/25/2028 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 09/28/2034 | 0.00 |
| HCA INC. | 3.375 | 03/15/2029 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3 | 11/06/2028 | 0.01 |
| FORD CREDIT AUTO OWNER TRUST | 5.24 | 08/15/2036 | 0.00 |
| LIBERTY MUTUAL GROUP INC. | 4.569 | 02/01/2029 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.875 | 09/11/2028 | 0.00 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.25 | 02/27/2031 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 3.53 | 12/10/2031 | 0.00 |
| NORTHUMBRIAN WATER FINANCE PLC | 4.5 | 02/14/2031 | 0.00 |
| DIAMONDBACK ENERGY INC. | 4.25 | 03/15/2052 | 0.00 |
| PROVINCE OF ONTARIO | 6.2 | 06/02/2031 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.95 | 09/15/2052 | 0.00 |
| INTERNATIONAL PAPER COMPANY | 5.15 | 05/15/2046 | 0.00 |
| GOVERNMENT OF PORTUGAL | 0.3 | 10/17/2031 | 0.02 |
| WEA FINANCE LLC | 4.75 | 09/17/2044 | 0.00 |
| STATE OF BERLIN | 1.625 | 08/02/2032 | 0.00 |
| HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 3.875 | 06/05/2030 | 0.00 |
| AIR LEASE CORPORATION SUKUK LTD. | 5.85 | 04/01/2028 | 0.00 |
| HOLCIM FINANCE US LLC | 4.95 | 04/07/2030 | 0.00 |
| BAXTER INTERNATIONAL INC. | 2.272 | 12/01/2028 | 0.00 |
| FAB SUKUK CO. LTD. | 5.153 | 01/16/2030 | 0.00 |
| SBA TOWER TRUST | 2.328 | 07/15/2052 | 0.00 |
| OTP BANK NYRT. | 5 | 01/31/2029 | 0.00 |
| CARREFOUR BANQUE SA | 4.079 | 05/05/2027 | 0.00 |
| REPSOL INTERNATIONAL FINANCE BV | 2.25 | 12/10/2026 | 0.00 |
| WASTE MANAGEMENT INC. | 2.95 | 06/01/2041 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 10/22/2035 | 0.02 |
| RYDER SYSTEM INC. | 5.65 | 03/01/2028 | 0.00 |
| OMA SAASTOPANKKI OYJ | 0.01 | 11/25/2027 | 0.00 |
| PFIZER NETHERLANDS INTERNATIONAL FINANCE BV | 4.25 | 05/19/2045 | 0.00 |
| GOVERNMENT OF CHILE | 3.24 | 02/06/2028 | 0.00 |
| KUBOTA CREDIT OWNER TRUST | 5.19 | 05/15/2030 | 0.00 |
| CSL FINANCE PLC | 4.95 | 04/27/2062 | 0.00 |
| DE VOLKSBANK N.V. | 0.75 | 05/18/2027 | 0.00 |
| MID-AMERICA APARTMENTS L.P. | 3.95 | 03/15/2029 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 4 | 01/12/2028 | 0.00 |
| JMH CO. LTD. | 2.875 | 04/09/2036 | 0.00 |
| ALTRAD INVESTMENT AUTHORITY SAS | 3.704 | 06/23/2029 | 0.00 |
| NOVARTIS CAPITAL CORP. | 4.2 | 09/18/2034 | 0.00 |
| BLUE OWL CREDIT INCOME CORP. | 5.9 | 05/23/2028 | 0.00 |
| MERITAGE HOMES CORPORATION | 3.875 | 04/15/2029 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 5.1 | 05/23/2035 | 0.00 |
| DEUTSCHE POST AG | 3.5 | 03/25/2036 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.25 | 05/30/2028 | 0.00 |
| CHARLES SCHWAB CORPORATION | 3.3 | 04/01/2027 | 0.00 |
| STATE OF SAXONY-ANHALT | 2.85 | 01/29/2035 | 0.00 |
| KOMMUNEKREDIT | 2.875 | 03/17/2033 | 0.00 |
| LEAR CORPORATION | 3.8 | 09/15/2027 | 0.00 |
| J.B. HUNT TRANSPORT SERVICES INC. | 4.9 | 03/15/2030 | 0.00 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.15 | 09/30/2030 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.875 | 11/27/2028 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 12/01/2039 | 0.00 |
| C.H. ROBINSON WORLDWIDE INC. | 4.2 | 04/15/2028 | 0.00 |
| 180 MEDICAL INC. | 3.875 | 10/15/2029 | 0.00 |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.5 | 03/04/2032 | 0.00 |
| LINDE PLC | 1 | 09/30/2051 | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 10/05/2034 | 0.00 |
| GOVERNMENT OF SWEDEN | 2 | 06/26/2028 | 0.00 |
| CONCENTRIX CORPORATION | 6.6 | 08/02/2028 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 1.75 | 03/20/2034 | 0.01 |
| GOV OF CANADA | 3.25 | 06/01/2035 | 0.00 |
| FREDDIE MAC | 4.15 | 09/17/2030 | 0.00 |
| GOVERNMENT OF CHINA | 2.8 | 11/15/2032 | 0.01 |
| MCAP COML LP | 4.816 | 03/04/2030 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.625 | 01/20/2032 | 0.00 |
| NVENT FINANCE SARL | 5.65 | 05/15/2033 | 0.00 |
| NATURGY FINANCE IBERIA S.A. | 3.25 | 10/02/2030 | 0.00 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7583 | 03/10/2052 | 0.00 |
| ROPER TECHNOLOGIES INC. | 5.1 | 09/15/2035 | 0.00 |
| CNA FINANCIAL CORPORATION | 5.5 | 06/15/2033 | 0.00 |
| KNORR-BREMSE AG | 3.25 | 09/30/2032 | 0.00 |
| QUEENSLAND TREASURY CORP. | 4.2 | 02/20/2047 | 0.00 |
| FNMA | 2.5 | 10/01/2049 | 0.00 |
| BANCO SANTANDER S.A. | 3.875 | 04/22/2029 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.25 | 09/30/2040 | 0.00 |
| ADNOC MURBAN RSC LTD | 4.5 | 09/11/2034 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.82 | 05/22/2033 | 0.05 |
| ORACLE CORPORATION | 5.25 | 02/03/2032 | 0.00 |
| GOVERNMENT OF FINLAND | 0.5 | 09/15/2029 | 0.01 |
| BANK OF NEW YORK MELLON CORPORATION | 2.05 | 01/26/2027 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.679 | 12/15/2050 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 0.875 | 08/21/2028 | 0.00 |
| EASTERN POWER NETWORKS PLC | 1.875 | 06/01/2035 | 0.00 |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | 4.9 | 02/05/2034 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 02/20/2028 | 0.00 |
| UNICREDIT BANK GMBH | 3.29 | 09/26/2028 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.948 | 07/22/2028 | 0.00 |
| HSBC CONTINENTAL EUROPE | 0.1 | 09/03/2027 | 0.00 |
| ASIAN DEV BK | 4.05 | 04/19/2027 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4 | 05/27/2045 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.125 | 12/14/2026 | 0.00 |
| TENNET HOLDING B.V. | 0.5 | 06/09/2031 | 0.00 |
| CITIGROUP INC. | 6.02 | 01/24/2036 | 0.02 |
| CONOCOPHILLIPS COMPANY | 5.5 | 01/15/2055 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 04/28/2027 | 0.00 |
| BOSTON SCIENTIFIC CORPORATION | 0.625 | 12/01/2027 | 0.00 |
| CADENT FINANCE PLC | 2.75 | 09/22/2046 | 0.00 |
| MASCO CORPORATION | 4.5 | 05/15/2047 | 0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.285 | 12/17/2029 | 0.00 |
| UBS GROUP AG | 0 | 05/27/2050 | 0.00 |
| TELUS CORP | 5.75 | 09/08/2033 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 1.5 | 09/10/2049 | 0.00 |
| GOVERNMENT OF JAPAN | 1.5 | 06/20/2032 | 0.03 |
| CRELAN NV | 5.75 | 01/26/2028 | 0.00 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 1.2 | 06/08/2028 | 0.00 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 3.7 | 03/15/2052 | 0.00 |
| ALBEMARLE NEW HOLDING GMBH | 1.625 | 11/25/2028 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 0.125 | 07/24/2029 | 0.00 |
| IBERDROLA FINANZAS SAU | 1.25 | 09/13/2027 | 0.00 |
| AT&T INC. | 4.55 | 11/01/2032 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 3 | 08/04/2027 | 0.00 |
| DIRECT LINE INSURANCE GROUP PLC | 4 | 06/05/2032 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.125 | 01/12/2027 | 0.00 |
| GOVERNMENT OF FRANCE | 3.5 | 11/25/2033 | 0.02 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 06/15/2048 | 0.00 |
| CENTERPOINT ENERGY INC. | 6.85 | 02/15/2055 | 0.00 |
| VATTENFALL AB | 0.125 | 02/12/2029 | 0.00 |
| BPCE SFH SA | 2.75 | 02/12/2030 | 0.00 |
| BOC AVIATION (USA) CORP. | 4.875 | 05/03/2033 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.5 | 12/01/2045 | 0.00 |
| SABINE PASS LIQUEFACTION LLC | 5 | 03/15/2027 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 09/06/2028 | 0.00 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.75 | 01/24/2031 | 0.00 |
| LLOYDS BANKING GROUP PLC | 5.721 | 06/05/2030 | 0.00 |
| KFW | 0 | 04/30/2027 | 0.01 |
| BANKINTER SA | 4.375 | 05/03/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 03/31/2028 | 0.02 |
| GOVERNMENT OF JAPAN | 1.7 | 09/20/2033 | 0.03 |
| REGION OF BRUSSELS | 3.75 | 01/26/2062 | 0.00 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 1.5 | 10/06/2031 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 5.84 | 09/15/2036 | 0.00 |
| BNP PARIBAS SA | 1.875 | 12/14/2027 | 0.01 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.625 | 07/16/2029 | 0.00 |
| CNH INDUSTRIAL CAPITAL LLC | 4.75 | 03/21/2028 | 0.00 |
| INTEL CORPORATION | 4.9 | 07/29/2045 | 0.00 |
| BOURZOU ISSUER LLCJAMSHID ISSUER LLCCRISTOBAL ISSUER LLC&COPT DC-6 LLC | 5.781 | 11/22/2049 | 0.00 |
| ABB FINANCE BV | 0 | 01/19/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 07/15/2027 | 0.01 |
| EXTER AUTOMOBILE RECEIVABLES TRUST | 4.78 | 07/16/2029 | 0.00 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 5.625 | 08/23/2034 | 0.00 |
| GOVERNMENT OF CHINA | 1.85 | 05/15/2027 | 0.01 |
| LANDSHYPOTEK BANK AB | 3.6 | 04/25/2028 | 0.00 |
| APPLE INC. | 2.95 | 09/11/2049 | 0.01 |
| DUKE ENERGY PROGRESS NC STORM FUNDING II LLC | 4.89 | 01/01/2046 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.203 | 02/06/2027 | 0.00 |
| WHEELS FLEET LEASE FUNDING 1 LLC | 4.41 | 05/18/2040 | 0.00 |
| GOVERNMENT OF JAPAN | 1.1 | 09/20/2042 | 0.00 |
| OWENS CORNING | 5.7 | 06/15/2034 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2 | 02/28/2056 | 0.00 |
| KFW | 2.875 | 03/31/2032 | 0.01 |
| COMMONSPIRIT HEALTH | 3.91 | 10/01/2050 | 0.00 |
| HONDA CA FIN | 3.874 | 05/22/2030 | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 05/23/2035 | 0.00 |
| GOVERNMENT OF AUSTRIA | 2.9 | 02/20/2033 | 0.01 |
| EXPERIAN FINANCE PLC | 5.25 | 08/17/2035 | 0.00 |
| DELL EQUIPMENT FINANCE TRUST | 6.12 | 09/23/2030 | 0.00 |
| BANK OF AMERICA CORPORATION | 0.654 | 10/26/2031 | 0.00 |
| REGION OF WALLONIA | 3.25 | 06/22/2033 | 0.00 |
| T-MOBILE USA INC. | 5.875 | 11/15/2055 | 0.00 |
| AIR LIQUIDE FINANCE SA | 1.375 | 04/02/2030 | 0.00 |
| CITIGROUP INC. | 8.125 | 07/15/2039 | 0.01 |
| BANCO DE CHILE S.A. | 2.99 | 12/09/2031 | 0.00 |
| PROGRESSIVE CORPORATION | 4.95 | 06/15/2033 | 0.00 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.01 | 06/18/2027 | 0.00 |
| XCEL ENERGY INC. | 3.5 | 12/01/2049 | 0.00 |
| STELLANTIS FINANCE US INC. | 6.45 | 03/18/2035 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5 | 04/27/2038 | 0.00 |
| PROVINCE OF QUEBEC | 5.75 | 12/01/2036 | 0.00 |
| VICI PROPERTIES L.P. | 5.75 | 04/01/2034 | 0.00 |
| FHLMC | 2 | 06/01/2051 | 0.02 |
| JOHN DEERE CAPITAL CORPORATION | 4.15 | 09/15/2027 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 5.125 | 05/28/2027 | 0.00 |
| VIER GAS TRANSPORT GMBH | 0.125 | 09/10/2029 | 0.00 |
| APPLE INC. | 1.65 | 05/11/2030 | 0.01 |
| BPCE SFH SA | 3.25 | 06/26/2035 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.629 | 04/27/2027 | 0.00 |
| PVH CORP. | 4.125 | 07/16/2029 | 0.00 |
| ZIMMER BIOMET HOLDINGS INC. | 5.35 | 12/01/2028 | 0.00 |
| MORGAN STANLEY | 3.95 | 04/23/2027 | 0.01 |
| SAPUTO INC | 3.879 | 07/02/2030 | 0.00 |
| REGENCY CENTERS L. P. | 3.6 | 02/01/2027 | 0.00 |
| HAMBURGER SPARKASSE AG | 0.01 | 02/11/2028 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 4 | 05/03/2028 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 3.9 | 08/01/2046 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.5 | 02/25/2033 | 0.00 |
| KOMMUNEKREDIT | 0.625 | 11/21/2039 | 0.00 |
| TELENOR ASA | 4.25 | 10/03/2035 | 0.00 |
| SANTANDER CONSUMER FINANCE SA | 4.864 | 05/31/2028 | 0.00 |
| BOOKING HOLDINGS INC. | 4.125 | 05/09/2038 | 0.00 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 3.85 | 09/30/2047 | 0.00 |
| ATHENE HOLDING LTD. | 4.125 | 01/12/2028 | 0.00 |
| FIRSTKEY HOMES TRUST | 4.642 | 05/17/2039 | 0.00 |
| GOVERNMENT OF ITALY | 2.7 | 10/15/2027 | 0.00 |
| HIS MAJESTY IN RIGHT OF ALBERTA | 4.45 | 12/01/2054 | 0.00 |
| FNMA | 1.5 | 03/01/2036 | 0.01 |
| KOMMUNALBANKEN AS (NORWAY) | 4.25 | 01/24/2029 | 0.00 |
| BAZALGETTE FINANCE PLC | 5.5 | 07/02/2033 | 0.00 |
| LANDSHYPOTEK BANK AB | 1 | 05/07/2027 | 0.00 |
| REGENCY CENTERS L. P. | 3.7 | 06/15/2030 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 3.5 | 06/26/2031 | 0.00 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.375 | 05/21/2035 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.25 | 03/15/2046 | 0.00 |
| PHILLIPS 66 COMPANY | 4.68 | 02/15/2045 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 4.61 | 08/15/2029 | 0.00 |
| OCP SA | 7.5 | 05/02/2054 | 0.00 |
| CITIGROUP INC. | 4.75 | 05/18/2046 | 0.01 |
| BANCO DE SABADELL S.A. | 3.375 | 03/10/2032 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.203 | 09/15/2050 | 0.00 |
| GOVERNMENT OF QATAR | 4.4 | 04/16/2050 | 0.00 |
| BANK | 2.403 | 03/15/2063 | 0.00 |
| AON CORPORATION | 3.9 | 02/28/2052 | 0.00 |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.5 | 04/26/2034 | 0.00 |
| COCA-COLA COMPANY | 0.8 | 03/15/2040 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 06/23/2027 | 0.00 |
| NISOURCE INC. | 5.25 | 03/30/2028 | 0.00 |
| WPP FINANCE 2013 | 2.875 | 09/14/2046 | 0.00 |
| CK HUTCHISON INTERNATIONAL (21) LTD. | 2.5 | 04/15/2031 | 0.00 |
| MARTIN MARIETTA MATERIALS INC. | 3.2 | 07/15/2051 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.232 | 06/30/2031 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.1 | 11/18/2030 | 0.00 |
| BNPPAR | 4.487 | 09/03/2035 | 0.00 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 10/12/2029 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 7.25 | 04/10/2028 | 0.00 |
| GOVERNMENT OF TAIWAN | 1 | 06/23/2027 | 0.00 |
| UNICREDIT S.P.A. | 3.25 | 07/27/2027 | 0.01 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 06/11/2029 | 0.01 |
| ASCENSION HEALTH ALLIANCE | 3.106 | 11/15/2039 | 0.00 |
| SERVICEMASTER FUNDING LLC | 2.841 | 01/30/2051 | 0.00 |
| BERKSHIRE HATHAWAY INC. | 1.031 | 12/08/2027 | 0.00 |
| DELL INTERNATIONAL LLC | 5.5 | 04/01/2035 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 3 | 03/10/2028 | 0.00 |
| GOVERNMENT OF DENMARK | 4.5 | 11/15/2039 | 0.02 |
| MASTERCARD INCORPORATED | 4.1 | 01/15/2028 | 0.01 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1.25 | 07/22/2027 | 0.00 |
| CISCO SYSTEMS INC. | 4.95 | 02/24/2032 | 0.00 |
| NORDIC INVESTMENT BANK | 3.375 | 09/08/2027 | 0.00 |
| SWISSCOM FINANCE BV | 3.5 | 08/29/2028 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 1 | 10/16/2046 | 0.00 |
| GA GLOBAL FUNDING TRUST | 5.2 | 12/09/2031 | 0.00 |
| APPLE INC. | 2.9 | 09/12/2027 | 0.01 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 4.85 | 11/15/2034 | 0.00 |
| FHLMC | 2 | 12/01/2050 | 0.02 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.1467 | 10/15/2050 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.45 | 10/22/2027 | 0.00 |
| DOLLAR TREE INC. | 4.2 | 05/15/2028 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 08/26/2030 | 0.00 |
| CAIXABANK S.A. | 4.375 | 11/29/2033 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 01/18/2028 | 0.00 |
| ORACLE CORPORATION | 4.7 | 09/27/2034 | 0.00 |
| BROADCOM INC. | 4.15 | 02/15/2028 | 0.00 |
| SALESFORCE INC. | 1.95 | 07/15/2031 | 0.00 |
| TARGA RESOURCES CORP. | 6.25 | 07/01/2052 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 1.5 | 03/06/2028 | 0.00 |
| ASAHI GROUP HOLDINGSLTD. | 3.384 | 04/16/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 2.1 | 03/20/2029 | 0.04 |
| CPPIB CAPITAL INC. | 3.625 | 10/15/2028 | 0.00 |
| EQUINOR ASA | 4.75 | 11/14/2035 | 0.00 |
| PEPSICO INC. | 0.875 | 07/18/2028 | 0.00 |
| GOVERNMENT OF GERMANY | 2.9 | 08/15/2056 | 0.01 |
| KEURIG DR PEPPER INC. | 4.05 | 04/15/2032 | 0.00 |
| ENSTAR GROUP LIMITED | 3.1 | 09/01/2031 | 0.00 |
| LONDON & QUADRANT HOUSING TRUST | 3.125 | 02/28/2053 | 0.00 |
| SOCIETE GENERALE SFH SA | 3.048 | 06/06/2033 | 0.00 |
| GOVERNMENT OF TAIWAN | 2 | 02/22/2041 | 0.00 |
| NAVIENT PRIVATE EDUCATION LOAN TRUST | 2.23 | 07/15/2070 | 0.00 |
| HUNTINGTON BANCSHARES INCORPORATED | 4.443 | 08/04/2028 | 0.00 |
| DNB BOLIGKREDITT AS | 0.01 | 05/12/2028 | 0.00 |
| SUCI SECOND INVESTMENT COMPANY | 5.171 | 03/05/2031 | 0.00 |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC | 5.09 | 06/20/2029 | 0.00 |
| INGERSOLL RAND INC. | 5.45 | 06/15/2034 | 0.00 |
| MDGH GMTN (RSC) LTD | 5.084 | 05/22/2053 | 0.00 |
| COUSINS PROPERTIES LP | 5.25 | 07/15/2030 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.7 | 01/08/2027 | 0.00 |
| VOLKSWAGEN BANK GMBH | 2.75 | 06/19/2028 | 0.00 |
| DZ HYP AG | 3 | 05/31/2032 | 0.00 |
| UBER TECHNOLOGIES INC. | 4.8 | 09/15/2035 | 0.00 |
| TARGET CORPORATION | 3.9 | 11/15/2047 | 0.00 |
| HAMBURG COMMERCIAL BANK AG | 4.75 | 05/02/2029 | 0.00 |
| BANK OF MONTREAL | 5.125 | 10/10/2028 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 2.22 | 06/16/2036 | 0.00 |
| BMW US CAPITAL LLC | 4.15 | 08/11/2027 | 0.00 |
| GOVERNMENT OF IRELAND | 2.4 | 05/15/2030 | 0.02 |
| GNMA II | 2 | 05/20/2051 | 0.04 |
| FERROVIAL EMISIONES SA | 0.54 | 11/12/2028 | 0.00 |
| ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE | 3.125 | 09/28/2037 | 0.00 |
| DEXIA S.A. | 2.5 | 04/05/2028 | 0.00 |
| BP CAPITAL MARKETS P.L.C. | 4.375 | 11/20/2073 | 0.00 |
| COMCAST CORPORATION | 5.5 | 11/15/2032 | 0.00 |
| PFIZER INC. | 4 | 12/15/2036 | 0.01 |
| EXTRA SPACE STORAGE LP | 5.4 | 06/15/2035 | 0.00 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 5.625 | 12/14/2038 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 09/20/2031 | 0.03 |
| BRIXMOR OPERATING PARTNERSHIP LP | 5.2 | 04/01/2032 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 5.375 | 06/07/2032 | 0.00 |
| LADDER CAPITAL COMMERCIAL MORTGAGE SECURITIES | 3.9851 | 02/15/2036 | 0.00 |
| SCHLUMBERGER FINANCE BV | 2 | 05/06/2032 | 0.00 |
| GENERAL MILLS INC. | 4.7 | 01/30/2027 | 0.00 |
| HYPO VORARLBERG BANK AG | 3.125 | 05/29/2030 | 0.00 |
| GOVERNMENT OF CHINA | 2.64 | 01/15/2028 | 0.02 |
| DIAGEO INVESTMENT CORP. | 5.125 | 08/15/2030 | 0.00 |
| PROGRESSIVE CORPORATION | 6.25 | 12/01/2032 | 0.00 |
| QUALCOMM INCORPORATED | 4.75 | 05/20/2032 | 0.00 |
| SCCU AUTO RECEIVABLES TRUST | 5.16 | 05/15/2030 | 0.00 |
| KFW | 2.75 | 10/01/2027 | 0.01 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 7.3 | 08/15/2033 | 0.00 |
| BPIFRANCE SA | 0.05 | 09/26/2029 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 2.3 | 02/01/2032 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.125 | 11/13/2027 | 0.00 |
| BG ENERGY CAPITAL PLC | 5.125 | 10/15/2041 | 0.00 |
| ORACLE CORPORATION | 4.8 | 08/03/2028 | 0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 4.9 | 03/15/2030 | 0.00 |
| LOWES COMPANIES INC. | 5 | 04/15/2033 | 0.01 |
| SAGE GROUP PLC | 1.625 | 02/25/2031 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.95 | 01/10/2121 | 0.00 |
| EDENRED SE | 3.625 | 08/05/2032 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 09/02/2035 | 0.00 |
| ROYAL BANK OF CANADA | 1.833 | 07/31/2028 | 0.00 |
| WUHAN METRO GROUP CO. LTD. | 4.45 | 10/22/2027 | 0.00 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 2.3 | 11/15/2028 | 0.00 |
| AT&T INC. | 2.6 | 12/17/2029 | 0.00 |
| KUNTARAHOITUS OYJ | 3.125 | 07/29/2030 | 0.00 |
| DH EUROPE FINANCE II SARL | 2.6 | 11/15/2029 | 0.00 |
| BBCMS TRUST | 5.753 | 04/17/2056 | 0.00 |
| COREBRIDGE GLOBAL FUNDING | 5.125 | 12/09/2029 | 0.00 |
| COCA-COLA COMPANY | 3.45 | 03/25/2030 | 0.00 |
| AIA GROUP LIMITED | 3.58 | 06/11/2035 | 0.00 |
| ILLUMINA INC. | 5.75 | 12/13/2027 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.5795 | 12/15/2050 | 0.00 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 7.375 | 09/14/2030 | 0.00 |
| SOLVENTUM CORPORATION | 5.9 | 04/30/2054 | 0.00 |
| EUROPEAN UNION | 0.4 | 02/04/2037 | 0.02 |
| GOVERNMENT OF THE NETHERLANDS | 2 | 01/15/2054 | 0.01 |
| INTER-AMERICAN INVESTMENT CORP. | 3.125 | 06/07/2030 | 0.00 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | 4.65 | 09/15/2028 | 0.00 |
| AUSNET SERVICES HOLDINGS PTY LTD | 3.75 | 05/08/2035 | 0.00 |
| ROBERT BOSCH INVESTMENT NEDERLAND B.V. | 4 | 05/28/2037 | 0.00 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.65 | 11/15/2027 | 0.00 |
| WOODSIDE FINANCE LTD. | 3.7 | 03/15/2028 | 0.00 |
| GOVERNMENT OF CHILE | 4.85 | 01/22/2029 | 0.00 |
| SUMITOMO MITSUI TRUST (HONG KONG) LIMITED | 4.086 | 04/19/2028 | 0.00 |
| COMMERZBANK AG | 2.5 | 10/10/2030 | 0.00 |
| GOVERNMENT OF AUSTRIA | 1.5 | 11/02/2086 | 0.02 |
| MAGNA INTERNATIONAL INC. | 4.95 | 01/31/2031 | 0.00 |
| UNIVERSAL HEALTH SERVICES INC. | 2.65 | 01/15/2032 | 0.00 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 4.375 | 02/05/2049 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 12/31/2026 | 0.00 |
| NOVO BANCO S.A. | 9.875 | 12/01/2033 | 0.00 |
| HYDRO ONE INC. | 4.17 | 06/06/2044 | 0.00 |
| DICKS SPORTING GOODS INC. | 4.1 | 01/15/2052 | 0.00 |
| BANK OF IRELAND GROUP PLC | 4.75 | 08/10/2034 | 0.00 |
| HSBC HOLDINGS PLC | 3.313 | 05/13/2030 | 0.00 |
| STELLANTIS FINANCE US INC. | 2.691 | 09/15/2031 | 0.00 |
| KOMMUNEKREDIT | 4.125 | 11/20/2028 | 0.00 |
| NUTRIEN LTD. | 5.2 | 06/21/2027 | 0.00 |
| VERIZON MASTER TRUST | 5.08 | 12/22/2031 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.862 | 01/13/2028 | 0.00 |
| CEZ A. S. | 3 | 06/05/2028 | 0.00 |
| REGION OF WALLONIA | 0.5 | 06/22/2037 | 0.00 |
| KEURIG DR PEPPER INC. | 4.6 | 05/15/2030 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.875 | 04/15/2031 | 0.00 |
| ADIENT GLOBAL HOLDINGS LTD. | 7 | 04/15/2028 | 0.00 |
| BORGWARNER INC. | 4.375 | 03/15/2045 | 0.00 |
| AXA SA | 8.6 | 12/15/2030 | 0.01 |
| ONTARIO POWER GENERATION INC. | 4.319 | 03/13/2035 | 0.00 |
| GLENCORE FUNDING LLC | 2.5 | 09/01/2030 | 0.00 |
| ECOLAB INC. | 3.25 | 12/01/2027 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.9 | 02/25/2027 | 0.00 |
| CI FINL CORP | 6 | 09/20/2027 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.717 | 02/15/2053 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.8 | 06/01/2049 | 0.00 |
| DNB BOLIGKREDITT AS | 0.01 | 01/21/2031 | 0.00 |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 5.23 | 01/15/2032 | 0.00 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.308 | 06/13/2028 | 0.00 |
| CARREFOUR SA | 2.625 | 12/15/2027 | 0.00 |
| MITSUBISHI HC CAPITAL UK PLC | 3.616 | 08/02/2027 | 0.00 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.8 | 10/01/2034 | 0.00 |
| FHLMC | 4 | 10/01/2052 | 0.01 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 5.5 | 01/26/2027 | 0.00 |
| VODAFONE GROUP PLC | 4.875 | 06/19/2049 | 0.01 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.375 | 09/08/2027 | 0.00 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.5 | 07/24/2028 | 0.00 |
| PROXIMUS SA | 4.75 | 10/31/2073 | 0.00 |
| GOVERNMENT OF ISRAEL | 3.75 | 02/28/2029 | 0.02 |
| FNMA | 4.5 | 12/01/2052 | 0.00 |
| ATHENE GLOBAL FUNDING | 2.646 | 10/04/2031 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 1.5 | 12/07/2027 | 0.00 |
| BNG BANK N.V. | 1.5 | 03/29/2038 | 0.00 |
| FMS WERTMANAGEMENT | 0.375 | 04/29/2030 | 0.00 |
| ACHMEA BANK NV | 3 | 02/07/2034 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 03/29/2029 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 4.95 | 11/21/2032 | 0.00 |
| DEERE FUNDING CANADA CORP. | 4.15 | 10/09/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 1 | 03/20/2030 | 0.02 |
| HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD. | 7.45 | 11/24/2033 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 0.25 | 11/26/2027 | 0.00 |
| GOVERNMENT OF HUNGARY | 4.5 | 03/23/2028 | 0.00 |
| SKY1 TR | 6.91574 | 04/15/2042 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 3.25 | 06/16/2032 | 0.00 |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | 3.25 | 09/30/2040 | 0.00 |
| DSV FINANCE BV | 0.875 | 09/17/2036 | 0.00 |
| PACKAGING CORPORATION OF AMERICA | 5.2 | 08/15/2035 | 0.00 |
| MORGAN STANLEY | 4.656 | 03/02/2029 | 0.02 |
| SANOFI | 0.5 | 01/13/2027 | 0.01 |
| ERSTE GROUP BANK AG | 3.5 | 05/14/2029 | 0.00 |
| CONAGRA BRANDS INC. | 5.3 | 11/01/2038 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.25 | 07/02/2028 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.15 | 03/01/2034 | 0.00 |
| CDN NATL RWY CO | 3.5 | 06/10/2030 | 0.00 |
| GOVERNMENT OF SINGAPORE | 2.5 | 04/01/2030 | 0.00 |
| WOODSIDE FINANCE LTD. | 5.1 | 09/12/2034 | 0.00 |
| UNICAJA BANCO S.A. | 2.75 | 05/14/2030 | 0.00 |
| TELEFONICA EUROPE BV | 8.25 | 09/15/2030 | 0.01 |
| ENI SPA | 4.25 | 05/09/2029 | 0.01 |
| BIO-RAD LABORATORIES INC. | 3.7 | 03/15/2032 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 6.178 | 12/07/2027 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 09/10/2027 | 0.03 |
| GENM CAPITAL LABUAN LTD. | 3.882 | 04/19/2031 | 0.00 |
| DEVON ENERGY CORPORATION. | 5.2 | 09/15/2034 | 0.00 |
| ORANO SA | 2.75 | 03/08/2028 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 2.875 | 12/04/2051 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 4 | 10/19/2032 | 0.00 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 5.355 | 08/14/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 0.5 | 03/20/2041 | 0.00 |
| HCA INC. | 5.7 | 11/15/2055 | 0.00 |
| MARS INCORPORATED | 4.8 | 03/01/2030 | 0.01 |
| BENCHMARK MORTGAGE TRUST | 5.92554 | 03/16/2057 | 0.00 |
| NORDEA BANK ABP | 1.125 | 09/27/2027 | 0.00 |
| AIRPORT AUTHORITY HONG KONG | 4.05 | 01/14/2028 | 0.00 |
| GLOBE LIFE INC. | 4.55 | 09/15/2028 | 0.00 |
| FHLMC | 1.5 | 11/01/2035 | 0.01 |
| CTP N.V. | 1.5 | 09/27/2031 | 0.00 |
| NISOURCE INC. | 5.85 | 04/01/2055 | 0.00 |
| STATE OF BAVARIA | 0.01 | 01/18/2035 | 0.00 |
| MACQUARIE BANK LIMITED | 2.778 | 02/25/2030 | 0.00 |
| FMC CORPORATION | 5.65 | 05/18/2033 | 0.00 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 04/15/2027 | 0.02 |
| DEUTSCHE TELEKOM AG | 3.25 | 03/20/2036 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4 | 05/17/2028 | 0.00 |
| DIB SUKUK LTD. | 4.8 | 08/16/2028 | 0.00 |
| GENERAL MILLS INC. | 3.6 | 04/17/2032 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 02/21/2030 | 0.00 |
| SPAREBANK 1 OSTLANDET | 1.75 | 04/27/2027 | 0.00 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 0.625 | 09/14/2028 | 0.00 |
| UBS GROUP AG | 4.751 | 05/12/2028 | 0.01 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.405 | 09/03/2031 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 02/01/2027 | 0.00 |
| BLUE OWL CREDIT INCOME CORP. | 4.7 | 02/08/2027 | 0.00 |
| TIME WARNER CABLE INC. | 6.55 | 05/01/2037 | 0.00 |
| GOVERNMENT OF BELGIUM | 1.45 | 06/22/2037 | 0.02 |
| KFW | 3.2 | 03/15/2028 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4 | 01/15/2027 | 0.00 |
| GOVERNMENT OF MEXICO | 5 | 04/27/2051 | 0.00 |
| W.W. GRAINGER INC. | 4.45 | 09/15/2034 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3 | 12/02/2041 | 0.00 |
| STELLANTIS N.V. | 0.75 | 01/18/2029 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 03/11/2031 | 0.00 |
| WSP CANADA INC. | 2.408 | 04/19/2028 | 0.00 |
| WESTPAC SECURITIES NZ LIMITED | 4.4084 | 02/26/2027 | 0.00 |
| SCOTIABANK | 3.734 | 06/27/2031 | 0.00 |
| AT&T INC. | 6 | 08/15/2040 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.9 | 03/15/2055 | 0.00 |
| BBCCRE TRUST | 3.966 | 08/10/2033 | 0.00 |
| JCDECAUX SE | 2.625 | 04/24/2028 | 0.00 |
| GOVERNMENT OF ITALY | 2.8 | 06/15/2029 | 0.01 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.72 | 02/09/2032 | 0.00 |
| GOVERNMENT OF FRANCE | 2.5 | 09/24/2027 | 0.01 |
| CITIGROUP INC. | 2.666 | 01/29/2031 | 0.01 |
| KOOKMIN BANK CO.LTD. | 2.625 | 09/29/2029 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 08/27/2031 | 0.00 |
| ENI SPA | 0.375 | 06/14/2028 | 0.00 |
| CAMDEN PROPERTY TRUST | 2.8 | 05/15/2030 | 0.00 |
| CESKA SPORITELNA A. S. | 3.743 | 09/09/2032 | 0.00 |
| AVOLON HOLDINGS FUNDING LTD. | 4.95 | 01/15/2028 | 0.00 |
| SCHNEIDER ELECTRIC SE | 3.25 | 06/12/2028 | 0.00 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4 | 05/24/2029 | 0.00 |
| AXA SA | 3.375 | 05/31/2034 | 0.00 |
| GOVERNMENT OF CHINA | 1.57 | 05/15/2032 | 0.05 |
| GOVERNMENT OF SLOVAKIA | 1.375 | 01/21/2027 | 0.01 |
| SOCIETE GENERALE SFH SA | 0 | 06/24/2031 | 0.00 |
| GOVERNMENT OF ITALY | 3.45 | 07/15/2031 | 0.01 |
| SPAREBANK 1 SMN | 0.01 | 02/18/2028 | 0.00 |
| HSBC HOLDINGS PLC | 1.639 | 09/11/2029 | 0.00 |
| HSBC HOLDINGS PLC | 6.1 | 01/14/2042 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.9 | 12/05/2034 | 0.00 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 5.1 | 11/28/2030 | 0.00 |
| SOCIETE NATIONALE SNCF | 0.875 | 02/28/2051 | 0.00 |
| AMGEN INC. | 4.875 | 03/01/2053 | 0.00 |
| JPMORGAN CHASE & CO. | 4.457 | 11/13/2031 | 0.02 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.125 | 04/10/2029 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.75 | 11/15/2029 | 0.01 |
| EUROPEAN INVESTMENT BANK | 2.933 | 04/04/2030 | 0.00 |
| FNMA | 5 | 02/01/2053 | 0.01 |
| EL CORTE INGLES SA | 3.5 | 07/24/2033 | 0.00 |
| KROGER CO. | 2.2 | 05/01/2030 | 0.00 |
| GENUINE PARTS COMPANY | 6.5 | 11/01/2028 | 0.00 |
| PUBLIC STORAGE | 5.1 | 08/01/2033 | 0.00 |
| GUARDIAN LIFE GLOBAL FUNDING | 5.55 | 10/28/2027 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 4.39 | 09/08/2027 | 0.04 |
| KOMMUNALKREDIT AUSTRIA AG | 4.25 | 04/01/2031 | 0.00 |
| EQUINOR ASA | 7.25 | 09/23/2027 | 0.00 |
| LYB INTERNATIONAL FINANCE III LLC | 4.2 | 05/01/2050 | 0.00 |
| UBS GROUP AG | 5.959 | 01/12/2034 | 0.02 |
| ELI LILLY AND COMPANY | 4.5 | 02/09/2027 | 0.00 |
| CU INC. | 3.548 | 11/22/2047 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.436 | 02/24/2043 | 0.01 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.25 | 03/29/2031 | 0.00 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 05/03/2033 | 0.00 |
| ELIA GROUP SA/NV | 3.875 | 06/11/2031 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.25 | 09/15/2028 | 0.00 |
| CRH AMERICA FINANCE INC. | 5 | 02/09/2036 | 0.00 |
| PEPSICO INC. | 4.4 | 02/07/2027 | 0.00 |
| FDJ UNITED | 3.375 | 11/21/2033 | 0.00 |
| EUROPEAN UNION | 3.75 | 04/04/2042 | 0.01 |
| HERSHEY COMPANY | 4.75 | 02/24/2030 | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC. | 3.875 | 01/15/2035 | 0.00 |
| GOVERNMENT OF THAILAND | 4.675 | 06/29/2044 | 0.01 |
| QUEENSLAND TREASURY CORP. | 4.5 | 03/09/2033 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 3.4 | 01/11/2028 | 0.01 |
| SWEDISH EXPORT CREDIT CORP. | 2.25 | 03/22/2027 | 0.00 |
| ROYAL BANK OF C | 4.464 | 10/17/2035 | 0.00 |
| LCCM MORTGAGE TRUST | 3.551 | 07/12/2050 | 0.00 |
| UBS GROUP AG | 4.282 | 01/09/2028 | 0.01 |
| USAA CAPITAL CORPORATION | 4.375 | 06/01/2028 | 0.00 |
| MDGH GMTN (RSC) LTD | 6.875 | 11/01/2041 | 0.00 |
| FHLMC | 1.5 | 02/01/2037 | 0.00 |
| NATIONAL GRID PLC | 5.602 | 06/12/2028 | 0.00 |
| CONSTELLATION SOFTWARE INC. | 5.461 | 02/16/2034 | 0.00 |
| KKR GROUP FINANCE CO. VII LLC | 3.625 | 02/25/2050 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.45 | 09/13/2038 | 0.00 |
| PROVINCE OF QUEBEC | 4.5 | 04/03/2029 | 0.01 |
| EQUINIX INC. | 2.95 | 09/15/2051 | 0.00 |
| CREDIT AGRICOLE ITALIA S.P.A | 1.75 | 01/15/2038 | 0.00 |
| ING BANK N.V. | 2.625 | 01/10/2028 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 09/10/2054 | 0.00 |
| WESSEX WATER SERVICES FINANCE PLC | 6.125 | 09/19/2034 | 0.00 |
| PROVINCE OF QUEBEC | 3.6 | 09/01/2033 | 0.01 |
| CORNING INCORPORATED | 4.125 | 05/15/2031 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.375 | 09/18/2034 | 0.00 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 04/08/2027 | 0.00 |
| GOVERNMENT OF MEXICO | 7.75 | 05/29/2031 | 0.00 |
| COMCAST CORPORATION | 1.25 | 02/20/2040 | 0.00 |
| ORANGE SA | 4.125 | 11/13/2045 | 0.00 |
| CARLYLE HOLDINGS II FINANCE LLC | 5.625 | 03/30/2043 | 0.00 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 08/31/2081 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 4.375 | 05/11/2045 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.209 | 10/12/2050 | 0.00 |
| TOYOTA AUTO RECEIVABLES OWNE | 4.19 | 01/15/2031 | 0.00 |
| BNP PARIBAS SA | 1.904 | 09/30/2028 | 0.01 |
| PACCAR FINANCIAL CORP. | 4.6 | 01/31/2029 | 0.00 |
| EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 4.625 | 02/13/2032 | 0.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.6 | 03/15/2046 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 5.2 | 05/14/2035 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.25 | 01/17/2028 | 0.00 |
| SOCIETE GENERALE SFH SA | 3.112 | 11/29/2035 | 0.00 |
| T-MOBILE USA INC. | 5.5 | 01/15/2055 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4 | 02/25/2037 | 0.00 |
| CONSORCIO TRANSMANTARO SA | 5.2 | 04/11/2038 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.875 | 03/29/2027 | 0.00 |
| TRANSCANADA PIPELINES LIMITED | 5 | 10/16/2043 | 0.00 |
| BNG BANK N.V. | 2.75 | 10/04/2027 | 0.00 |
| FNMA | 2 | 09/01/2040 | 0.00 |
| ORANGE SA | 3.75 | 05/13/2038 | 0.00 |
| JOHNSON & JOHNSON | 1.65 | 05/20/2035 | 0.01 |
| GNMA II | 3.5 | 06/20/2046 | 0.01 |
| RED ELECTRICA FINANCIACIONES SA | 3 | 10/06/2031 | 0.00 |
| ONCOR ELEC DELV | 4.2 | 10/01/2035 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 5.4 | 01/15/2054 | 0.00 |
| MORGAN STANLEY | 4.813 | 10/25/2028 | 0.01 |
| BPCE SOCIETE ANONYME | 0.01 | 01/14/2027 | 0.00 |
| CHENIERE ENERGY PARTNERS L.P. | 5.55 | 10/30/2035 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 0.125 | 02/01/2029 | 0.00 |
| GOVERNMENT OF CHILE | 4.125 | 07/05/2034 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 04/02/2031 | 0.00 |
| NATWEST GROUP PLC | 4.699 | 03/14/2028 | 0.00 |
| PT FREEPORT INDONESIA | 6.2 | 04/14/2052 | 0.00 |
| INFORMA PLC | 3.625 | 10/23/2034 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3 | 11/25/2029 | 0.00 |
| GNMA II | 5 | 07/20/2052 | 0.02 |
| INTESA SANPAOLO S.P.A. | 1.35 | 02/24/2031 | 0.00 |
| GNMA II | 2 | 10/20/2050 | 0.04 |
| CHINA DEVELOPMENT BANK | 3.45 | 09/20/2029 | 0.05 |
| GOVERNMENT OF SLOVENIA | 1 | 03/06/2028 | 0.01 |
| GOVERNMENT OF INDONESIA | 6.625 | 02/15/2034 | 0.00 |
| FISERV INC. | 5.6 | 03/02/2033 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 04/15/2028 | 0.10 |
| WELLS FARGO & CO | 5.5 | 08/01/2035 | 0.00 |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC. | 3.7 | 06/01/2028 | 0.00 |
| NATIONALE-NEDERLANDEN BANK NV | 1 | 09/25/2028 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 09/18/2028 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 5.23 | 12/20/2030 | 0.00 |
| GOVERNMENT OF GERMANY | 0.25 | 02/15/2027 | 0.08 |
| COMMERZBANK AG | 1.5 | 08/28/2028 | 0.00 |
| APPLE INC. | 4.2 | 05/12/2030 | 0.00 |
| AT&T INC. | 4.3 | 11/18/2034 | 0.00 |
| DUKE ENERGY CORPORATION | 3.85 | 06/15/2034 | 0.00 |
| WELLS FARGO & COMPANY | 2.393 | 06/02/2028 | 0.00 |
| GNMA II | 3.5 | 01/20/2047 | 0.01 |
| NATIONWIDE BUILDING SOCIETY | 5.537 | 07/14/2036 | 0.00 |
| TRANSCANADA PIPELINES LIMITED | 5.1 | 03/15/2049 | 0.00 |
| CONSTELLATION BRANDS INC. | 4.1 | 02/15/2048 | 0.00 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 2.968 | 12/15/2052 | 0.00 |
| ONEOK INC. | 6.35 | 01/15/2031 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 2.5 | 01/15/2038 | 0.00 |
| U.S. BANCORP | 5.678 | 01/23/2035 | 0.00 |
| BANK OF AMERICA CORPORATION | 5.875 | 02/07/2042 | 0.00 |
| DEUTSCHE POST AG | 0.75 | 05/20/2029 | 0.00 |
| BANCO SANTANDER S.A. | 2.125 | 02/08/2028 | 0.00 |
| MORGAN STANLEY | 3.971 | 07/22/2038 | 0.01 |
| HUBBELL INCORPORATED | 4.8 | 11/15/2035 | 0.00 |
| SONOCO PRODUCTS COMPANY | 4.6 | 09/01/2029 | 0.00 |
| SOUTHERN COPPER CORPORATION | 7.5 | 07/27/2035 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.76 | 03/15/2052 | 0.00 |
| BANK OF KOREA | 2.94 | 09/03/2027 | 0.00 |
| EASTERN POWER NETWORKS PLC | 2.125 | 11/25/2033 | 0.00 |
| BMW FINANCE NV | 3.875 | 10/04/2028 | 0.00 |
| NUCOR CORPORATION | 3.95 | 05/01/2028 | 0.00 |
| REGION OF ANDALUSIA | 1.375 | 04/30/2029 | 0.00 |
| KOMMUNEKREDIT | 1.375 | 09/06/2028 | 0.00 |
| HONG KONG MORTGAGE CORPORATION LIMITED | 3.45 | 10/17/2029 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 5 | 01/16/2034 | 0.00 |
| SCOR SE | 3.625 | 05/27/2048 | 0.00 |
| GNMA II | 6.5 | 12/20/2052 | 0.00 |
| JDE PEETS N.V. | 4.5 | 01/23/2034 | 0.00 |
| STATE BANK OF INDIA (LONDON BRANCH) | 4.875 | 05/05/2028 | 0.00 |
| CREDIT AGRICOLE S.A. | 5.75 | 11/29/2027 | 0.00 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 3.45 | 03/30/2051 | 0.00 |
| SOCIETE DES GRANDS PROJETS | 0.875 | 05/10/2046 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.09 | 08/26/2044 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 3.43 | 08/10/2050 | 0.00 |
| PROVINCE OF QUEBEC | 5 | 12/01/2038 | 0.01 |
| GOVERNMENT OF JAPAN | 0.9 | 03/20/2057 | 0.00 |
| SYDBANK A/S | 3 | 12/11/2029 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 1.721 | 12/12/2053 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 05/03/2028 | 0.00 |
| INVITATION HOMES TRUST | 4.25 | 09/19/2041 | 0.00 |
| JOHNSON & JOHNSON | 2.95 | 03/03/2027 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 02/15/2047 | 0.04 |
| S&P GLOBAL INC. | 2.95 | 01/22/2027 | 0.00 |
| ENTERGY LOUISIANA LLC | 5.35 | 03/15/2034 | 0.00 |
| REALTY INCOME CORPORATION | 5.125 | 07/06/2034 | 0.00 |
| GOVERNMENT OF ITALY | 3.1 | 03/01/2040 | 0.01 |
| ARES CAPITAL CORPORATION | 5.5 | 09/01/2030 | 0.00 |
| ELI LILLY AND COMPANY | 4.25 | 03/15/2031 | 0.00 |
| BANK | 3.435 | 09/15/2060 | 0.00 |
| FHLMC | 1.5 | 12/01/2050 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 07/31/2048 | 0.00 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.5 | 07/05/2030 | 0.00 |
| FORD CREDIT AUTO LEASE TRUST | 4.78 | 02/15/2029 | 0.00 |
| GNMA II | 2.5 | 04/20/2050 | 0.02 |
| ENGIE SA. | 2.125 | 03/30/2032 | 0.00 |
| WILLIAMS PARTNERS L.P. | 4.85 | 03/01/2048 | 0.00 |
| PSP CAPITAL INC. | 4.5 | 09/05/2031 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 5.25 | 03/15/2033 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.5 | 05/25/2030 | 0.00 |
| MERCK & CO. INC. | 4.3 | 05/17/2030 | 0.00 |
| STATE OF HESSEN | 2.875 | 03/12/2029 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 2.1 | 09/15/2029 | 0.01 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.375 | 03/31/2030 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.75 | 04/16/2031 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.9 | 11/30/2026 | 0.02 |
| SANTANDER DRIVE AUTO | 5.47 | 05/15/2031 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5 | 08/17/2033 | 0.00 |
| RCI BANQUE SA | 3.875 | 09/30/2030 | 0.00 |
| AETNA INC. | 6.625 | 06/15/2036 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 4.45 | 06/15/2045 | 0.00 |
| OP YRITYSPANKKI OYJ | 0.375 | 06/16/2028 | 0.00 |
| HCA INC. | 5 | 03/01/2028 | 0.00 |
| KENVUE INC. | 5 | 03/22/2030 | 0.00 |
| NISOURCE INC. | 6.95 | 11/30/2054 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 03/10/2055 | 0.01 |
| BELFIUS BANQUE SA | 0.01 | 10/01/2029 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 1.25 | 11/11/2032 | 0.01 |
| BROWN & BROWN INC. | 4.2 | 03/17/2032 | 0.00 |
| PEPSICO INC. | 4.3 | 07/23/2030 | 0.00 |
| BANK OF MONTREAL | 4.35 | 09/22/2031 | 0.00 |
| OTIS WORLDWIDE CORPORATION | 3.112 | 02/15/2040 | 0.00 |
| GILEAD SCIENCES INC. | 5.25 | 10/15/2033 | 0.00 |
| ALPHABET INC. | 4.5 | 05/15/2035 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 3.125 | 07/07/2030 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.426 | 04/17/2035 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 1.25 | 09/21/2030 | 0.00 |
| PSEG POWER LLC | 5.2 | 05/15/2030 | 0.00 |
| AIRPORT AUTHORITY HONG KONG | 2.5 | 01/12/2032 | 0.00 |
| PROLOGIS L P | 4.2 | 02/15/2033 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 09/10/2041 | 0.02 |
| ING GROEP N.V. | 0.375 | 09/29/2028 | 0.00 |
| BANK OF AMERICA CORPORATION | 5.162 | 01/24/2031 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.5 | 04/01/2063 | 0.00 |
| HAMBURG COMMERCIAL BANK AG | 2 | 07/20/2027 | 0.00 |
| APRR SOCIETE ANONYME | 0.125 | 01/18/2029 | 0.00 |
| CORNING INCORPORATED | 5.75 | 08/15/2040 | 0.00 |
| GIVAUDAN FINANCE EUROPE BV | 1.625 | 04/22/2032 | 0.00 |
| PULTEGROUP INC. | 6.375 | 05/15/2033 | 0.00 |
| LONDON & QUADRANT HOUSING TRUST | 2.25 | 07/20/2029 | 0.00 |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | 4.321 | 08/01/2045 | 0.00 |
| SP POWERASSETS LIMITED | 3 | 09/26/2027 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 01/08/2027 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.5 | 05/15/2029 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.75 | 01/15/2053 | 0.01 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.636 | 08/28/2035 | 0.00 |
| PROVINCE OF ALBERTA | 3.375 | 04/02/2035 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.75 | 06/15/2054 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.75 | 10/20/2045 | 0.00 |
| LOWES COMPANIES INC. | 4.45 | 04/01/2062 | 0.01 |
| GOVERNMENT OF CHINA | 1.83 | 08/25/2035 | 0.03 |
| AMPRION GMBH | 3.125 | 08/27/2030 | 0.00 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 5.59 | 01/15/2031 | 0.00 |
| ARES CAPITAL CORPORATION | 5.8 | 03/08/2032 | 0.00 |
| SOCIETE GENERALE SFH SA | 3.125 | 02/01/2036 | 0.00 |
| UNITED UTILITIES WATER FINANCE PLC | 2 | 07/03/2033 | 0.00 |
| GOVERNMENT OF SPAIN | 5.75 | 07/30/2032 | 0.06 |
| GOVERNMENT OF THE PHILIPPINES | 7.75 | 01/14/2031 | 0.00 |
| NUTRIEN LTD. | 4.9 | 03/27/2028 | 0.00 |
| STANLEY BLACK & DECKER INC. | 2.75 | 11/15/2050 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.75 | 03/07/2028 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.375 | 06/10/2032 | 0.03 |
| AT&T INC. | 4.5 | 05/15/2035 | 0.00 |
| REWE INTERNATIONAL FINANCE B.V. | 3.5 | 07/03/2032 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 02/01/2050 | 0.00 |
| COMM MORTGAGE TRUST | 2.819 | 01/10/2039 | 0.00 |
| AMERICAN TOWER CORPORATION | 4.625 | 05/16/2031 | 0.00 |
| ABN AMRO BANK N.V. | 0.5 | 04/20/2029 | 0.01 |
| AUCKLAND COUNCIL | 1 | 01/19/2027 | 0.00 |
| BBCMS TRUST | 2.919 | 08/15/2052 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 0.9 | 05/20/2041 | 0.00 |
| KOMMUNEKREDIT | 0.75 | 05/18/2027 | 0.00 |
| QUANTA SERVICES INC. | 2.35 | 01/15/2032 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 2.05 | 05/25/2032 | 0.00 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.7 | 06/05/2028 | 0.00 |
| HOME DEPOT INC. | 3.35 | 04/15/2050 | 0.00 |
| GNMA II | 5 | 02/20/2054 | 0.01 |
| LSEG US FIN CORP. | 4.875 | 03/28/2027 | 0.00 |
| GOV OF CANADA | 3.5 | 12/01/2057 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 4.2076 | 07/15/2051 | 0.00 |
| BANK OF NOVA SCOTIA | 4.74 | 11/10/2032 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.125 | 08/20/2027 | 0.01 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.0352 | 12/15/2052 | 0.00 |
| BPCE SOCIETE ANONYME | 6.027 | 05/28/2036 | 0.00 |
| F&G GLOBAL FUNDING | 2 | 09/20/2028 | 0.00 |
| GOVERNMENT OF ITALY | 3.6 | 10/01/2035 | 0.01 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.75 | 01/11/2028 | 0.00 |
| BAYERISCHE LANDESBODENKREDITANSTALT | 0.25 | 03/21/2036 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 1.85 | 08/01/2031 | 0.00 |
| FEDEX CORP | 5.1 | 01/15/2044 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 6.375 | 03/09/2039 | 0.01 |
| MERCK FINANCIAL SERVICES GMBH | 0.5 | 07/16/2028 | 0.01 |
| ENAGAS FINANCIACIONES SA | 3.625 | 01/24/2034 | 0.00 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 11/27/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/22/2035 | 0.00 |
| MERCEDES-BENZ GROUP AG | 0.75 | 03/11/2033 | 0.00 |
| UNITED PARCEL SERVICE INC. | 3.75 | 11/15/2047 | 0.00 |
| ASML HOLDING NV | 0.625 | 05/07/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 07/31/2029 | 0.01 |
| MARUBENI CORPORATION | 4.458 | 09/19/2029 | 0.00 |
| UBS GROUP AG | 4.398 | 09/23/2031 | 0.00 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 09/21/2050 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 05/06/2032 | 0.01 |
| A.P. MOLLER - MAERSK A/S | 5.875 | 09/14/2033 | 0.00 |
| WESTLAKE CORPORATION | 3.125 | 08/15/2051 | 0.00 |
| JPMORGAN CHASE & CO. | 5.012 | 01/23/2030 | 0.00 |
| RAIFFEISEN-LANDESBANK STEIERMARK AG | 0.5 | 05/27/2041 | 0.00 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5.56 | 04/15/2031 | 0.00 |
| EQUINOR ASA | 4.5 | 09/03/2030 | 0.00 |
| NISSAN AUTO LEASE TRUST | 4.8 | 02/15/2029 | 0.00 |
| ALPHABET INC. | 5.35 | 11/15/2045 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.8 | 06/15/2027 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 12/07/2046 | 0.03 |
| GNMA II | 3 | 11/20/2042 | 0.01 |
| JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC | 5.078 | 10/01/2054 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.52 | 05/25/2028 | 0.05 |
| UNION PACIFIC CORPORATION | 2.973 | 09/16/2062 | 0.00 |
| TSB BANK PLC | 2.704 | 02/18/2030 | 0.00 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.75 | 10/02/2028 | 0.00 |
| KLEPIERRE SA | 1.375 | 02/16/2027 | 0.00 |
| EUROFINS SCIENTIFIC SE | 0.875 | 05/19/2031 | 0.00 |
| VULCAN MATERIALS COMPANY | 4.95 | 12/01/2029 | 0.00 |
| MARKEL GROUP INC. | 5 | 04/05/2046 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT AS | 1.75 | 05/11/2032 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.375 | 04/11/2028 | 0.01 |
| GOVERNMENT OF LUXEMBOURG | 2.875 | 03/01/2034 | 0.00 |
| BROADCOM CORPORATION | 3.5 | 01/15/2028 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 5.5 | 03/25/2040 | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6 | 08/20/2054 | 0.02 |
| T-MOBILE USA INC. | 4.95 | 11/15/2035 | 0.00 |
| ERAC USA FINANCE LLC | 4.6 | 05/01/2028 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 2.928 | 12/15/2072 | 0.00 |
| SIEMENS FUNDING B.V. | 5.8 | 05/28/2055 | 0.00 |
| STATE OF BRANDENBURG | 2.5 | 07/24/2031 | 0.00 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.5 | 10/08/2035 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.9 | 08/19/2027 | 0.00 |
| EQUINOR ASA | 3.125 | 04/06/2030 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 3.91 | 07/15/2031 | 0.00 |
| BROWN-FORMAN CORPORATION | 4.5 | 07/15/2045 | 0.00 |
| Allied Properties Real Estate Investment Trust | 3.394 | 08/15/2029 | 0.00 |
| HEATHROW FUNDING LTD. | 6 | 03/05/2032 | 0.00 |
| CVS HEALTH CORPORATION | 6 | 06/01/2063 | 0.00 |
| VOLKSWAGEN AUTO LEASE TRUST | 4.56 | 03/20/2030 | 0.00 |
| ARCADIS NV | 4.875 | 02/28/2028 | 0.00 |
| REALTY INCOME CORPORATION | 1.75 | 07/13/2033 | 0.00 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 11/28/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 02/15/2042 | 0.03 |
| ASIAN DEVELOPMENT BANK | 4.35 | 01/17/2029 | 0.00 |
| KOREA RAILROAD CORP. | 4.375 | 05/27/2028 | 0.00 |
| EUROPEAN UNION | 0 | 07/04/2029 | 0.01 |
| HOME DEPOT INC. | 4.875 | 06/25/2027 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4.5 | 09/15/2032 | 0.00 |
| JAB HOLDINGS B.V. | 5 | 06/12/2033 | 0.00 |
| TOTALENERGIES CAPITAL SA | 5.638 | 04/05/2064 | 0.01 |
| E.ON SE | 4 | 08/29/2033 | 0.01 |
| GOVERNMENT OF CHINA | 2.71 | 06/16/2033 | 0.00 |
| INTEL CORPORATION | 5.15 | 02/21/2034 | 0.00 |
| COMCAST CORPORATION | 4.95 | 10/15/2058 | 0.00 |
| BANK OF IRELAND GROUP PLC | 5.601 | 03/20/2030 | 0.00 |
| UNIVERSAL HEALTH SERVICES INC. | 2.65 | 10/15/2030 | 0.00 |
| HCA INC. | 4.6 | 11/15/2032 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 02/17/2032 | 0.00 |
| REALTY INCOME CORPORATION | 1.875 | 01/14/2027 | 0.00 |
| COMMERZBANK AG | 2.75 | 01/11/2027 | 0.00 |
| BNG BANK N.V. | 0.25 | 11/22/2036 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.55 | 02/20/2048 | 0.00 |
| AVERY DENNISON CORPORATION | 2.65 | 04/30/2030 | 0.00 |
| ARES CAPITAL CORPORATION | 5.1 | 01/15/2031 | 0.00 |
| VSEOBECNA UVEROVA BANKA A.S. | 0.875 | 03/22/2027 | 0.00 |
| GOVERNMENT OF MEXICO | 4.5 | 01/31/2050 | 0.00 |
| BNG BANK N.V. | 4.625 | 06/04/2035 | 0.00 |
| REALTY INCOME CORPORATION | 3.25 | 06/15/2029 | 0.00 |
| LA COMMUNAUTE FRANCAISE DE BELGIQUE | 3.375 | 06/22/2034 | 0.00 |
| SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 0 | 01/05/2043 | 0.00 |
| AEROPORTS DE PARIS ADP | 1 | 01/05/2029 | 0.00 |
| NORDIC INVESTMENT BANK | 0.125 | 01/28/2030 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.125 | 10/28/2036 | 0.00 |
| WESTERN SOUTHERN GLOBAL FUNDING | 4.9 | 05/01/2030 | 0.00 |
| SOLVAY FINANCE (AMERICA) LLC | 5.65 | 06/04/2029 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 3.25 | 04/20/2029 | 0.00 |
| GRAND CITY PROPERTIES S.A. | 4.375 | 01/09/2030 | 0.00 |
| LLOYDS BANKING GROUP PLC | 5.087 | 11/26/2028 | 0.00 |
| MORGAN STANLEY | 1.928 | 04/28/2032 | 0.01 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 0.125 | 01/28/2030 | 0.00 |
| GOVERNMENT OF CHINA | 2.8 | 03/25/2030 | 0.01 |
| AYVENS SA | 4.25 | 01/18/2027 | 0.00 |
| FEDERAL REALTY OP LP | 4.5 | 12/01/2044 | 0.00 |
| FHLMC | 2 | 04/01/2052 | 0.01 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 06/01/2037 | 0.00 |
| BELFIUS BANQUE SA | 0.125 | 02/08/2028 | 0.00 |
| SEMPRA | 6.4 | 10/01/2054 | 0.01 |
| CHINA DEVELOPMENT BANK | 3.65 | 05/21/2029 | 0.05 |
| KOREA GAS CORPORATION | 3.875 | 07/13/2027 | 0.00 |
| NORTHERN TERRITORY TREASURY CORP. | 5.25 | 05/21/2038 | 0.00 |
| WOOLWORTHS GROUP LIMITED | 5.91 | 11/29/2034 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 6.474 | 10/25/2034 | 0.00 |
| AMSR TRUST | 4 | 10/19/2039 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.45 | 12/15/2048 | 0.00 |
| GOVERNMENT OF CHINA | 3.76 | 03/22/2071 | 0.01 |
| SYSCO CORPORATION | 3.15 | 12/14/2051 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.244 | 04/24/2038 | 0.00 |
| NORTHERN STATES POWER COMPANY | 2.25 | 04/01/2031 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.742 | 01/07/2033 | 0.01 |
| GRAINGER PLC | 3 | 07/03/2030 | 0.00 |
| GOVERNMENT OF ISRAEL | 1 | 03/31/2030 | 0.02 |
| TRANSCANADA TRUST | 5.6 | 03/07/2082 | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST | 1.07 | 01/15/2053 | 0.00 |
| NYKREDIT REALKREDIT A/S | 0.75 | 01/20/2027 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.65 | 01/17/2029 | 0.00 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 6.25 | 01/15/2030 | 0.00 |
| DNB BOLIGKREDITT AS | 2.625 | 01/28/2030 | 0.00 |
| GOVERNMENT OF HUNGARY | 0.5 | 11/18/2030 | 0.01 |
| BOC AVIATION LIMITED | 4.5 | 05/23/2028 | 0.00 |
| NOVARTIS CAPITAL CORP. | 4.7 | 09/18/2054 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.375 | 04/15/2054 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.05 | 10/17/2029 | 0.01 |
| ECOLAB INC. | 5.25 | 01/15/2028 | 0.00 |
| KFW | 2.6 | 06/20/2037 | 0.00 |
| GOVERNMENT OF FRANCE | 1.5 | 05/25/2031 | 0.09 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 3.32 | 04/15/2050 | 0.00 |
| REGION OF ILE-DE-FRANCE | 0.1 | 07/02/2030 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 3.995 | 10/10/2051 | 0.00 |
| AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 0.125 | 06/02/2031 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 5.561 | 11/19/2045 | 0.02 |
| AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 0 | 07/16/2027 | 0.00 |
| NORDIC INVESTMENT BANK | 2.5 | 01/30/2030 | 0.00 |
| GOVERNMENT OF FINLAND | 3 | 09/15/2035 | 0.01 |
| CHINA DEVELOPMENT BANK | 2.77 | 10/24/2032 | 0.06 |
| PROVINCE OF SASKATCHEWAN | 2.95 | 06/02/2058 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.342 | 08/15/2054 | 0.00 |
| GOVERNMENT OF MEXICO | 6.875 | 05/13/2037 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 3.15 | 06/26/2029 | 0.00 |
| GOVERNMENT OF MEXICO | 1.125 | 01/17/2030 | 0.00 |
| EXELON CORPORATION | 4.7 | 04/15/2050 | 0.00 |
| UNILEVER CAPITAL CORP. | 2.75 | 05/22/2030 | 0.00 |
| GOVERNMENT OF BELGIUM | 1 | 05/28/2030 | 0.31 |
| JOHNSON & JOHNSON | 3.7 | 02/26/2055 | 0.00 |
| SANTANDER HOLDINGS USA INC. | 6.174 | 01/09/2030 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 1.75 | 03/25/2030 | 0.00 |
| JPMORGAN CHASE & CO. | 5.35 | 06/01/2034 | 0.03 |
| KEURIG DR PEPPER INC. | 3.95 | 04/15/2029 | 0.00 |
| BANK OF NOVA SCOTIA | 2.875 | 05/03/2027 | 0.00 |
| BPCE SOCIETE ANONYME | 2.277 | 01/20/2032 | 0.00 |
| CDN NATL RWY CO | 5.1 | 05/02/2054 | 0.00 |
| HERTZ VEHICLE FINANCING III LLC | 6.73 | 03/25/2030 | 0.00 |
| ASSURED GUARANTY US HOLDINGS INC. | 3.6 | 09/15/2051 | 0.00 |
| GOVERNMENT OF JAPAN | 0.6 | 12/20/2046 | 0.00 |
| MICROSOFT CORPORATION | 3.5 | 11/15/2042 | 0.00 |
| KINDER MORGAN INC. | 4.8 | 02/01/2033 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 2.875 | 03/23/2028 | 0.00 |
| FREEPORT-MCMORAN INC. | 5.4 | 11/14/2034 | 0.00 |
| UNICREDIT S.P.A. | 1.8 | 01/20/2030 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 02/08/2049 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 4.8013 | 09/17/2057 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.55 | 07/15/2029 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 5.58 | 08/15/2035 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 4.5 | 07/03/2029 | 0.01 |
| BPCE SFH SA | 2.5 | 10/22/2029 | 0.00 |
| HSBC HOLDINGS PLC | 4.583 | 06/19/2029 | 0.02 |
| ESTEE LAUDER COMPANIES INC. | 1.95 | 03/15/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 2 | 12/20/2030 | 0.03 |
| CNH INDUSTRIAL CAPITAL LLC | 5.5 | 01/12/2029 | 0.00 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.7659 | 04/15/2051 | 0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 2.45 | 11/15/2031 | 0.00 |
| KOREA HOUSING FINANCE CORPORATION | 3.875 | 09/17/2030 | 0.00 |
| GNMA II | 6 | 07/20/2053 | 0.01 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 2.375 | 05/08/2030 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 2.2 | 02/01/2031 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4 | 06/09/2028 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.625 | 04/15/2036 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 1.5 | 02/20/2032 | 0.01 |
| ROYAL KPN N.V. | 8.375 | 10/01/2030 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 2.5 | 12/31/2049 | 0.01 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.8 | 07/30/2049 | 0.00 |
| PROXIMUS SA | 3.75 | 04/08/2035 | 0.00 |
| PEMBINA PIPELIN | 5.95 | 06/06/2055 | 0.00 |
| ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 06/01/2037 | 0.00 |
| AMSR TRUST | 2.417 | 12/17/2038 | 0.00 |
| NRW.BANK | 3.5 | 08/30/2038 | 0.00 |
| NORDEA BANK ABP | 4.375 | 09/10/2029 | 0.00 |
| BLACKROCK INC. | 5.25 | 03/14/2054 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0.64 | 01/27/2042 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.62 | 02/28/2028 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 0.75 | 03/02/2032 | 0.00 |
| GOVERNMENT OF FINLAND | 0.25 | 09/15/2040 | 0.01 |
| CARGILL INCORPORATED | 4.125 | 10/23/2030 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 06/07/2028 | 0.01 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.25 | 04/01/2053 | 0.00 |
| UNITED OVERSEAS BANK LIMITED | 0.1 | 05/25/2029 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.85 | 09/10/2034 | 0.00 |
| ENGIE SA. | 5.75 | 10/28/2050 | 0.00 |
| MOTOROLA SOLUTIONS INC. | 5.5 | 09/01/2044 | 0.00 |
| PHARMACIA CORP. | 6.6 | 12/01/2028 | 0.00 |
| ENBRIDGE PIPELINES INC. | 4.33 | 02/22/2049 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 1.25 | 02/06/2031 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.984 | 10/30/2031 | 0.00 |
| GOVERNMENT OF OMAN | 6.75 | 01/17/2048 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 05/15/2050 | 0.07 |
| HYUNDAI CAPITAL AMERICA INC. | 5.35 | 03/19/2029 | 0.00 |
| DANAHER CORPORATION | 4.375 | 09/15/2045 | 0.00 |
| GOVERNMENT OF JAPAN | 0.4 | 06/20/2029 | 0.00 |
| KFW | 4.375 | 01/31/2028 | 0.00 |
| FHLMC | 6.5 | 12/01/2053 | 0.01 |
| BK MONTREAL QUE | 4.537 | 12/18/2028 | 0.00 |
| EAGLE MATERIALS INC. | 5 | 03/15/2036 | 0.00 |
| NETFLIX INC. | 3.875 | 11/15/2029 | 0.00 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.5 | 04/01/2034 | 0.00 |
| CITY OF TOKYO | 0.23 | 12/20/2027 | 0.00 |
| AAREAL BANK AG | 0.75 | 04/18/2028 | 0.00 |
| AXA BANK BELGIUM NV | 3.577 | 04/14/2033 | 0.00 |
| EDISON INTERNATIONAL | 5.75 | 06/15/2027 | 0.00 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | 2.955 | 01/01/2050 | 0.00 |
| UNICREDIT BANK GMBH | 2.957 | 04/19/2033 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 4.375 | 04/16/2029 | 0.00 |
| HEINEKEN N.V. | 2.99 | 07/14/2031 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.01 | 02/11/2030 | 0.00 |
| PG&E RECOVERY FUNDING LLC | 5.529 | 06/01/2049 | 0.00 |
| FHLMC | 4.5 | 10/01/2052 | 0.01 |
| TELENOR ASA | 0.25 | 09/25/2027 | 0.00 |
| GENERAL MOTORS COMPANY | 5.625 | 04/15/2030 | 0.00 |
| KOREA DEVELOPMENT BANK | 4.25 | 10/22/2028 | 0.00 |
| MANUFACTURERS AND TRADERS TRUST COMPANY | 4.762 | 07/06/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 2.2 | 06/20/2029 | 0.04 |
| AUTOZONE INC. | 1.65 | 01/15/2031 | 0.00 |
| AGEAS SA/NV | 1.875 | 11/24/2051 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 2 | 06/25/2064 | 0.03 |
| CREDIT AGRICOLE S.A. | 2 | 03/25/2029 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.375 | 08/10/2027 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 3.5 | 04/06/2028 | 0.01 |
| BAYERISCHE LANDESBANK | 3.5 | 01/11/2027 | 0.00 |
| BANK GOSPODARSTWA KRAJOWEGO SA | 6.25 | 10/31/2028 | 0.00 |
| FNMA | 3.5 | 10/01/2047 | 0.00 |
| EMERSON ELECTRIC CO. | 5 | 03/15/2035 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.25 | 02/28/2053 | 0.00 |
| SWEDBANK AB | 5.083 | 05/21/2030 | 0.00 |
| GOVERNMENT OF CHINA | 3.32 | 04/15/2052 | 0.01 |
| DEUTSCHE BAHN FINANCE GMBH | 0.875 | 07/11/2031 | 0.00 |
| MORGAN STANLEY CAPITAL I TRUST 2021-PLZA | 2.574 | 11/12/2043 | 0.00 |
| SANTOS FINANCE LIMITED | 5.25 | 03/13/2029 | 0.00 |
| AS MILEAGE PLAN IP LTD. | 5.021 | 10/20/2029 | 0.00 |
| CBRE SERVICES INC. | 4.9 | 01/15/2033 | 0.00 |
| CREDIT AGRICOLE S.A. | 4.125 | 02/26/2036 | 0.00 |
| GOVERNMENT OF TAIWAN | 0.5 | 10/22/2031 | 0.00 |
| CREDIT AGRICOLE S.A. | 1.875 | 12/20/2026 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 1 | 05/14/2032 | 0.01 |
| SYNCHRONY FINANCIAL | 5.15 | 03/19/2029 | 0.00 |
| PUBLIC STORAGE OPERATING COMPANY | 5 | 07/01/2035 | 0.00 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 | 5.77 | 08/11/2036 | 0.00 |
| GOVERNMENT OF BELGIUM | 2.15 | 06/22/2066 | 0.02 |
| GNMA II | 4.5 | 05/20/2052 | 0.01 |
| ROCHE HOLDINGS INC. | 7 | 03/01/2039 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.632 | 07/15/2030 | 0.00 |
| CITY OF STOCKHOLM (SWEDEN) | 3.045 | 04/07/2031 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 3.875 | 09/12/2030 | 0.00 |
| ROYALTY PHARMA PLC | 1.75 | 09/02/2027 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.375 | 09/03/2027 | 0.00 |
| ONEOK INC. | 4.2 | 10/03/2047 | 0.00 |
| U.S. BANCORP | 5.775 | 06/12/2029 | 0.00 |
| CENCORA INC. | 2.8 | 05/15/2030 | 0.00 |
| BNG BANK N.V. | 0.1 | 01/15/2030 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.8 | 01/15/2030 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 2.625 | 09/05/2029 | 0.00 |
| E.ON SE | 4 | 01/16/2040 | 0.01 |
| Capital Automotive LP | 3.1 | 12/15/2050 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.146 | 02/05/2031 | 0.00 |
| CDBL FUNDING 1 | 3.5 | 10/24/2027 | 0.00 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.24 |
| VULCAN MATERIALS COMPANY | 5.7 | 12/01/2054 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.12 | 03/12/2027 | 0.02 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 4.95 | 03/28/2028 | 0.00 |
| NORTHERN TRUST CORPORATION | 3.15 | 05/03/2029 | 0.00 |
| Oak Street Investment Grade Net Lease Fund | 2.8 | 01/20/2051 | 0.00 |
| UBS GROUP AG | 6.537 | 08/12/2033 | 0.01 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 08/29/2036 | 0.01 |
| GOVERNMENT OF JAPAN | 0.5 | 06/20/2029 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 5.25 | 03/15/2035 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.4 | 10/15/2027 | 0.00 |
| SR-BOLIGKREDITT AS | 1 | 04/01/2029 | 0.00 |
| ALLY FINANCIAL INC. | 5.543 | 01/17/2031 | 0.00 |
| GOVERNMENT OF CHINA | 3.86 | 07/22/2049 | 0.01 |
| BMW US CAPITAL LLC | 4.9 | 04/02/2027 | 0.00 |
| ALSTOM SA | 0.5 | 07/27/2030 | 0.00 |
| KUNTARAHOITUS OYJ | 3.25 | 08/24/2027 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 5.9 | 03/15/2036 | 0.00 |
| OP YRITYSPANKKI OYJ | 4.125 | 04/18/2027 | 0.00 |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | 5.3 | 02/05/2054 | 0.00 |
| WALT DISNEY COMPANY | 4.625 | 03/23/2040 | 0.00 |
| CELLNEX FINANCE CO. SA | 3.875 | 07/07/2041 | 0.00 |
| AUSGRID FINANCE PTY LTD. | 4.35 | 08/01/2028 | 0.00 |
| EXPORT DEVELOPMENT CANADA | 3.875 | 08/08/2030 | 0.00 |
| SYSCO CORPORATION | 4.45 | 03/15/2048 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2028 | 0.02 |
| TARGA RESOURCES CORP. | 6.125 | 05/15/2055 | 0.00 |
| TELUS CORPORATION | 7 | 10/15/2055 | 0.00 |
| DP WORLD CRESCENT LTD. | 3.7495 | 01/30/2030 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 3 | 09/15/2027 | 0.00 |
| NIKE INC. | 3.875 | 11/01/2045 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.1 | 10/16/2035 | 0.00 |
| HSBC HOLDINGS PLC | 4.191 | 05/19/2036 | 0.00 |
| AMERICAN EXPRESS COMPANY | 5.85 | 11/05/2027 | 0.00 |
| REGION OF WALLONIA | 1.25 | 06/22/2071 | 0.00 |
| GOVERNMENT OF THAILAND | 4.85 | 06/17/2061 | 0.00 |
| MACQUARIE GROUP LIMITED | 4.7471 | 01/23/2030 | 0.00 |
| TIME WARNER CABLE INC. | 5.875 | 11/15/2040 | 0.00 |
| RCI BANQUE SA | 1.125 | 01/15/2027 | 0.00 |
| JAB HOLDINGS B.V. | 2.5 | 04/17/2027 | 0.00 |
| S&P GLOBAL INC. | 2.9 | 03/01/2032 | 0.00 |
| DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.01 |
| FS KKR CAPITAL CORP. | 3.25 | 07/15/2027 | 0.00 |
| SYSCO CORPORATION | 2.45 | 12/14/2031 | 0.00 |
| CATERPILLAR INC. | 2.6 | 04/09/2030 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 02/08/2050 | 0.00 |
| ZOETIS INC. | 5.6 | 11/16/2032 | 0.00 |
| CREDIT AGRICOLE S.A. | 5.375 | 01/15/2029 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 09/22/2045 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.35 | 04/01/2051 | 0.00 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.875 | 04/15/2035 | 0.00 |
| GOVERNMENT OF MEXICO | 5.5 | 03/04/2027 | 0.00 |
| GOVERNMENT OF CHINA | 1.65 | 05/15/2035 | 0.04 |
| FNMA | 5 | 10/01/2052 | 0.01 |
| SHELL INTERNATIONAL FINANCE BV | 0.5 | 11/08/2031 | 0.01 |
| LAND BERLIN SENATSVERWALTUNG FUR FINANZEN | 1.3 | 06/13/2033 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 06/26/2028 | 0.00 |
| REALTY INCOME CORPORATION | 3.1 | 12/15/2029 | 0.00 |
| W.W. GRAINGER INC. | 3.75 | 05/15/2046 | 0.00 |
| CRH AMERICA FINANCE INC. | 3.4 | 05/09/2027 | 0.00 |
| ING-DIBA AG | 1.25 | 10/09/2033 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 3.12 | 12/17/2040 | 0.00 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.625 | 04/29/2033 | 0.00 |
| COMMERZBANK AG | 0.875 | 01/22/2027 | 0.00 |
| REPSOL EUROPE FINANCE SARL | 0.875 | 07/06/2033 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 4.5 | 06/12/2035 | 0.00 |
| ENBRIDGE GAS IN | 4.84 | 09/12/2055 | 0.00 |
| CITIGROUP INC. | 4.125 | 07/25/2028 | 0.01 |
| DIGITAL DUTCH FINCO BV | 1.5 | 03/15/2030 | 0.00 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 1.5 | 04/20/2029 | 0.00 |
| GOVERNMENT OF COLOMBIA | 4.5 | 03/15/2029 | 0.00 |
| EUROPEAN UNION | 3.125 | 12/04/2030 | 0.03 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 02/05/2029 | 0.00 |
| GOVERNMENT OF CHINA | 3.81 | 09/14/2050 | 0.01 |
| OMNICOM GROUP INC. | 2.6 | 08/01/2031 | 0.00 |
| CITIZENS AUTO RECEIVABLES TRUST | 5.26 | 04/15/2031 | 0.00 |
| NORDEA BANK FINLAND ABP | 0.625 | 03/17/2027 | 0.00 |
| MEAD JOHNSON NUTRITION COMPANY | 4.6 | 06/01/2044 | 0.00 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.5 | 01/13/2028 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.75 | 04/16/2029 | 0.00 |
| AFRICA FINANCE CORP. | 2.875 | 04/28/2028 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 4.375 | 08/07/2041 | 0.00 |
| T-MOBILE USA INC. | 4.375 | 04/15/2040 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 11/15/2051 | 0.08 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.862 | 12/15/2039 | 0.00 |
| GA GLOBAL FUNDING TRUST | 1.95 | 09/15/2028 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.723 | 08/27/2030 | 0.00 |
| FNMA | 2.5 | 12/01/2049 | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.418 | 09/15/2050 | 0.00 |
| GOVERNMENT OF FRANCE | 0.75 | 05/25/2053 | 0.02 |
| GOVERNMENT OF SWEDEN | 0.125 | 09/09/2030 | 0.02 |
| STATE OF BERLIN | 1.25 | 06/01/2028 | 0.00 |
| LOUIS DREYFUS COMPANY FINANCE BV | 3.5 | 10/22/2031 | 0.00 |
| GOVERNMENT OF THAILAND | 2.7 | 06/17/2040 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 1.5 | 10/26/2038 | 0.00 |
| EQUINIX INC. | 3.4 | 02/15/2052 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.937 | 04/23/2028 | 0.00 |
| WALT DISNEY COMPANY | 3 | 07/30/2046 | 0.00 |
| DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.375 | 03/01/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 04/30/2029 | 0.01 |
| RENTOKIL INITIAL PLC | 5 | 06/27/2032 | 0.00 |
| GOVERNMENT OF SERBIA | 1 | 09/23/2028 | 0.00 |
| 3M COMPANY | 3.125 | 09/19/2046 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 10/02/2029 | 0.00 |
| IBERDROLA INTERNATIONAL BV | 6.75 | 07/15/2036 | 0.00 |
| BLACKROCK INC. | 3.75 | 07/18/2035 | 0.00 |
| MCDONALDS CORPORATION | 4.7 | 12/09/2035 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 6.11 | 08/25/2040 | 0.00 |
| MOLNLYCKE HOLDING AB | 4.25 | 06/11/2034 | 0.00 |
| SONOCO PRODUCTS COMPANY | 3.125 | 05/01/2030 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4 | 01/06/2028 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 07/25/2031 | 0.00 |
| REALTY INCOME CORPORATION | 2.1 | 03/15/2028 | 0.00 |
| HCA INC. | 4.5 | 02/15/2027 | 0.00 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 03/10/2027 | 0.00 |
| GOVERNMENT OF PANAMA | 3.87 | 07/23/2060 | 0.00 |
| CPPIB CAPITAL INC. | 4.25 | 07/20/2028 | 0.00 |
| ABBVIE INC. | 4.5 | 05/14/2035 | 0.00 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.395 | 09/17/2027 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 0.797 | 04/15/2030 | 0.00 |
| WESTERN MIDSTREAM OPERATING LP | 5.25 | 02/01/2050 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.4 | 09/10/2027 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.125 | 05/12/2031 | 0.00 |
| STELLANTIS FIN UW TR | 5.08 | 08/20/2029 | 0.00 |
| GOVERNMENT OF FINLAND | 0 | 09/15/2030 | 0.01 |
| EUROPEAN INVESTMENT BANK | 2.375 | 05/24/2027 | 0.00 |
| EUROCAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO | 0.125 | 09/22/2031 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 6.22 | 08/01/2027 | 0.00 |
| EMC CORPORATION | 8.35 | 07/15/2046 | 0.01 |
| HUTCHISON WHAMPOA FINANCE (CI) LTD. | 7.5 | 08/01/2027 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 1.625 | 02/12/2033 | 0.00 |
| PROCTER & GAMBLE COMPANY | 1.8 | 05/03/2029 | 0.00 |
| PROSUS N.V. | 3.257 | 01/19/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 1 | 06/20/2030 | 0.00 |
| KFW | 4.875 | 10/10/2028 | 0.00 |
| MERCK & CO. INC. | 3.6 | 09/15/2042 | 0.00 |
| FHLMC | 1.5 | 08/01/2036 | 0.00 |
| COCA-COLA CONSOLIDATED INC. | 5.45 | 06/01/2034 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.092 | 07/15/2053 | 0.00 |
| Avis Budget Rental Car Funding AESOP LLC | 1.9 | 02/20/2028 | 0.00 |
| COMM MORTGAGE TRUST | 3.961 | 05/10/2051 | 0.00 |
| AMGEN INC. | 5.25 | 03/02/2030 | 0.00 |
| GOVERNMENT OF CHILE | 0.1 | 01/26/2027 | 0.01 |
| BENCHMARK MORTGAGE TRUST | 4.2317 | 01/15/2052 | 0.00 |
| CCEP FINANCE (IRELAND) DAC | 1.5 | 05/06/2041 | 0.00 |
| CNH INDUSTRIAL CAPITAL LLC | 5.1 | 04/20/2029 | 0.00 |
| ABBVIE INC. | 0.75 | 11/18/2027 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 1.823 | 02/15/2054 | 0.00 |
| GOVERNMENT OF CHINA | 1.74 | 10/15/2029 | 0.00 |
| COMMERZBANK AG | 3.375 | 08/28/2028 | 0.00 |
| TELEPERFORMANCE SE | 5.25 | 11/22/2028 | 0.00 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 1.5 | 10/17/2031 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 0.125 | 09/05/2035 | 0.00 |
| KSA IJARAH SUKUK LIMITED | 4.25 | 09/09/2030 | 0.00 |
| ING GROEP N.V. | 2.727 | 04/01/2032 | 0.00 |
| CITY OF TOKYO | 0.06 | 06/20/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 1.4 | 03/20/2035 | 0.02 |
| CHINA DEVELOPMENT BANK | 2.85 | 11/04/2032 | 0.01 |
| LIBERTY UTILITIES FINANCE GP1 | 2.05 | 09/15/2030 | 0.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.55 | 06/09/2031 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 1.95 | 06/16/2036 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.89 | 10/25/2027 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 4.9 | 03/14/2033 | 0.00 |
| CHARLES SCHWAB CORPORATION | 3.2 | 03/02/2027 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 07/09/2027 | 0.00 |
| GENERAL MILLS INC. | 3 | 02/01/2051 | 0.00 |
| AROUNDTOWN SA | 3.25 | 01/02/2031 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.2 | 03/01/2029 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 5.15 | 03/15/2034 | 0.00 |
| VERBUND AG | 3.25 | 05/17/2031 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 05/02/2030 | 0.00 |
| ARTHUR J. GALLAGHER & CO. | 2.4 | 11/09/2031 | 0.00 |
| MACQUARIE BANK LIMITED | 4.37 | 07/17/2030 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 3.125 | 12/08/2027 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 10/23/2034 | 0.00 |
| SWEDISH EXPORT CREDIT CORP. | 4.25 | 10/22/2028 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 3.75 | 01/15/2042 | 0.03 |
| CHARLES SCHWAB CORPORATION | 2.3 | 05/13/2031 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 1.85 | 05/03/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 02/15/2049 | 0.06 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3 | 02/10/2032 | 0.00 |
| UNITED PARCEL SERVICE INC. | 5.3 | 04/01/2050 | 0.00 |
| BNP PARIBAS SA | 5.288 | 02/15/2029 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.271 | 07/23/2029 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 10/01/2054 | 0.01 |
| FEDEX CORPORATION | 1.625 | 01/11/2027 | 0.00 |
| MAGNA INTERNATIONAL INC. | 3.625 | 05/21/2031 | 0.00 |
| PEPSICO INC. | 1.625 | 05/01/2030 | 0.00 |
| SANTANDER CONSUMER BANK AG | 0.05 | 02/14/2030 | 0.00 |
| GOVERNMENT OF INDONESIA | 4.85 | 01/11/2033 | 0.00 |
| BOUYGUES SA | 1.375 | 06/07/2027 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 1 | 08/04/2028 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 11/24/2031 | 0.00 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.55 | 02/13/2030 | 0.00 |
| FIRST ABU DHABI BANK P.J.S.C. | 0 | 02/05/2050 | 0.00 |
| SCENTRE MANAGEMENT LTD. | 1.45 | 03/28/2029 | 0.00 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.625 | 04/30/2035 | 0.00 |
| PROVINCE OF ONTARIO | 5.7 | 12/02/2039 | 0.00 |
| ALASKA AIRLINES 2020-1 PASS THRU TRUST | 4.8 | 08/15/2027 | 0.00 |
| PAYPAL HOLDINGS INC. | 3.9 | 06/01/2027 | 0.00 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 4.55 | 03/30/2027 | 0.00 |
| GOVERNMENT OF FINLAND | 2.625 | 07/04/2042 | 0.01 |
| BANK | 2.144 | 04/15/2063 | 0.00 |
| HAMBURG COMMERCIAL BANK AG | 3.5 | 03/17/2028 | 0.00 |
| AKER BP ASA | 3.1 | 07/15/2031 | 0.00 |
| ERSTE GROUP BANK AG | 0.625 | 01/18/2027 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.65 | 02/01/2034 | 0.00 |
| SANTANDER HOLDINGS USA INC. | 6.342 | 05/31/2035 | 0.00 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 3.375 | 11/25/2030 | 0.00 |
| ENBRIDGE INC. D | 4.73 | 08/22/2034 | 0.00 |
| TD SYNNEX CORPORATION | 6.1 | 04/12/2034 | 0.00 |
| GOVERNMENT OF QATAR | 3.75 | 04/16/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 08/31/2030 | 0.02 |
| PROLOGIS EURO FINANCE LLC | 1 | 02/06/2035 | 0.00 |
| BNP PARIBAS SA | 4.095 | 02/13/2034 | 0.01 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 08/01/2042 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 08/01/2054 | 0.00 |
| BANCO BPM S.P.A. | 3.125 | 10/23/2031 | 0.00 |
| FS KKR CAPITAL CORP. | 2.625 | 01/15/2027 | 0.00 |
| NONGHYUP BANK CO. LTD. | 4.875 | 07/03/2028 | 0.00 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.7 | 08/01/2028 | 0.00 |
| EUROPEAN UNION | 0.1 | 10/04/2040 | 0.01 |
| KOMMUNEKREDIT | 1 | 01/01/2028 | 0.00 |
| PROVINCE OF ONTARIO | 2.05 | 06/02/2030 | 0.01 |
| JPMORGAN CHASE & CO. | 5.576 | 07/23/2036 | 0.01 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.05 | 09/01/2027 | 0.00 |
| RAIFFEISEN-LANDESBANK STEIERMARK AG | 1.375 | 05/11/2033 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.45 | 01/15/2027 | 0.00 |
| KLA CORPORATION | 5 | 03/15/2049 | 0.00 |
| AMPRION GMBH | 3.85 | 08/27/2039 | 0.00 |
| MICROSOFT CORPORATION | 3.041 | 03/17/2062 | 0.01 |
| SECURIAN FINANCIAL GROUP INC. | 4.8 | 04/15/2048 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 2.95 | 10/15/2027 | 0.00 |
| SYNOPSYS INC. | 4.85 | 04/01/2030 | 0.00 |
| CITY OF MONTREAL | 4.25 | 09/01/2033 | 0.00 |
| GOLDMAN SACHS BDC INC | 5.65 | 09/09/2030 | 0.00 |
| CIGNA GROUP | 5.4 | 03/15/2033 | 0.00 |
| CHINA DEVELOPMENT BANK | 2 | 04/12/2027 | 0.03 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 3.375 | 03/05/2033 | 0.00 |
| PANDORA A/S | 4.5 | 04/10/2028 | 0.00 |
| BLACKROCK INC. | 4.7 | 03/14/2029 | 0.00 |
| TEMASEK FINANCIAL (I) LTD. | 2.5 | 10/06/2070 | 0.00 |
| ACHMEA BANK NV | 2.625 | 10/15/2027 | 0.00 |
| DEUTSCHE BORSE AG | 3.75 | 09/28/2029 | 0.01 |
| GOVERNMENT OF GREECE | 1.5 | 06/18/2030 | 0.00 |
| MORGAN STANLEY | 5.23 | 01/15/2031 | 0.00 |
| JPMORGAN CHASE & CO. | 3.702 | 05/06/2030 | 0.02 |
| AFRICAN DEVELOPMENT BANK | 0.875 | 05/24/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 08/15/2044 | 0.01 |
| LA POSTE SOCIETE ANONYME | 3.125 | 03/14/2033 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 09/16/2027 | 0.00 |
| GNMA II | 3 | 08/20/2046 | 0.01 |
| EBAY INC. | 2.6 | 05/10/2031 | 0.00 |
| WESTERN MIDSTREAM OPERATING LP | 4.05 | 02/01/2030 | 0.00 |
| GOVERNMENT OF SPAIN | 3.45 | 10/31/2034 | 0.01 |
| GOVERNMENT OF QATAR | 4.75 | 05/29/2034 | 0.00 |
| GNMA II | 3.5 | 08/20/2047 | 0.01 |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | 4.7 | 10/22/2031 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.125 | 12/15/2026 | 0.00 |
| DANONE S.A. | 0.571 | 03/17/2027 | 0.01 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.35 | 09/15/2027 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.627 | 08/28/2045 | 0.00 |
| CMHI FINANCE (BVI) CO. LTD. | 5 | 08/06/2028 | 0.00 |
| SOUTHERN COMPANY | 5.2 | 06/15/2033 | 0.00 |
| HP INC. | 4.75 | 01/15/2028 | 0.01 |
| BPCE SFH SA | 1 | 06/08/2029 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2043 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.5 | 04/15/2036 | 0.00 |
| NAVIENT STUDENT LOAN TRUST | 1.68 | 02/25/2070 | 0.00 |
| S&P GLOBAL INC. | 1.25 | 08/15/2030 | 0.00 |
| ORANGE SA | 5.375 | 11/22/2050 | 0.00 |
| AIB GROUP PLC | 6.608 | 09/13/2029 | 0.00 |
| GOVERNMENT OF INDONESIA | 5.35 | 02/11/2049 | 0.00 |
| ING GROEP N.V. | 0.25 | 02/01/2030 | 0.00 |
| OMERS FINANCE TRUST | 1.55 | 04/21/2027 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 10/08/2027 | 0.00 |
| ALPHABET INC. | 4 | 11/06/2044 | 0.00 |
| AUTONATION INC. | 2.4 | 08/01/2031 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 4.22 | 06/15/2029 | 0.00 |
| GOVERNMENT OF FRANCE | 2.75 | 02/25/2029 | 0.03 |
| GOVERNMENT OF MEXICO | 7.75 | 11/23/2034 | 0.00 |
| HYDRO ONE INC. | 6.03 | 03/03/2039 | 0.00 |
| NISOURCE INC. | 5.75 | 07/15/2056 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 2.95 | 09/01/2027 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 11/25/2027 | 0.00 |
| GOVERNMENT OF CROATIA | 3.75 | 11/24/2033 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 09/05/2032 | 0.00 |
| ONEOK PARTNERS L.P. | 6.65 | 10/01/2036 | 0.00 |
| LYB INTERNATIONAL FINANCE BV | 4.875 | 03/15/2044 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.755 | 08/04/2037 | 0.01 |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 4.7 | 05/07/2050 | 0.00 |
| META PLATFORMS INC. | 3.5 | 08/15/2027 | 0.00 |
| SOCIETE GENERALE SA | 6.25 | 06/22/2033 | 0.00 |
| JDE PEETS N.V. | 4.125 | 01/23/2030 | 0.00 |
| PHILLIPS 66 COMPANY | 4.95 | 03/15/2035 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 03/09/2029 | 0.00 |
| LSEGA FINANCING PLC | 2 | 04/06/2028 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.7 | 07/27/2032 | 0.00 |
| MID-AMERICA APARTMENTS L.P. | 4.65 | 01/15/2033 | 0.00 |
| SKY1 TR | 6.91574 | 04/15/2042 | 0.00 |
| GNMA II | 7 | 12/20/2053 | 0.00 |
| WELLTOWER OP LLC | 4.95 | 09/01/2048 | 0.00 |
| PROCTER & GAMBLE COMPANY | 4.15 | 10/24/2029 | 0.00 |
| SANTANDER HOLDINGS USA INC. | 2.49 | 01/06/2028 | 0.00 |
| NTT DOCOMO INC. | 0.38 | 09/20/2030 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 0.75 | 03/22/2032 | 0.00 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.066 | 09/05/2028 | 0.00 |
| AEGON FUNDING CO. LLC | 5.5 | 04/16/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 05/15/2034 | 0.01 |
| BANK OF MONTREAL | 4.309 | 06/01/2027 | 0.00 |
| IREN S.P.A. | 0.875 | 10/14/2029 | 0.00 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.8 | 03/08/2028 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 5.113 | 05/03/2029 | 0.01 |
| AUSGRID FINANCE PTY LTD. | 0.875 | 10/07/2031 | 0.00 |
| ISRAEL DISCOUNT BANK LIMITED | 5.375 | 01/26/2028 | 0.00 |
| AT&T INC. | 5.65 | 02/15/2047 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 01/15/2028 | 0.00 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5.1 | 07/15/2032 | 0.00 |
| ECOLAB INC. | 2.125 | 02/01/2032 | 0.00 |
| VALERO ENERGY CORPORATION | 2.8 | 12/01/2031 | 0.00 |
| RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 0.875 | 01/24/2028 | 0.00 |
| ORACLE CORPORATION | 4.2 | 09/27/2029 | 0.00 |
| INDIGO GROUP SA | 4.5 | 04/18/2030 | 0.00 |
| ALPHABET INC. | 0.8 | 08/15/2027 | 0.00 |
| EXELON CORPORATION | 3.35 | 03/15/2032 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 1.25 | 10/22/2041 | 0.05 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.892 | 12/15/2052 | 0.00 |
| STARBUCKS CORPORATION | 4.9 | 02/15/2031 | 0.00 |
| BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE S.P.A. | 3.25 | 03/04/2030 | 0.00 |
| KEURIG DR PEPPER INC. | 4.5 | 04/15/2052 | 0.00 |
| BANCO SANTANDER S.A. | 0.18 | 06/22/2031 | 0.01 |
| FHLMC | 2.5 | 02/01/2052 | 0.01 |
| MIZUHO FINANCIAL GROUP INC. | 4.254 | 09/11/2029 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3 | 11/20/2060 | 0.00 |
| AVERY DENNISON CORPORATION | 4.875 | 12/06/2028 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.375 | 07/28/2027 | 0.00 |
| NBN CO LIMITED | 2.5 | 01/08/2032 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 4.15 | 06/18/2034 | 0.01 |
| CPPIB CAPITAL INC. | 4.6 | 01/16/2030 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.75 | 05/24/2028 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 0.75 | 07/15/2028 | 0.05 |
| COLGATE-PALMOLIVE COMPANY | 3.25 | 08/15/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 10/31/2027 | 0.11 |
| TARGA RESOURCES PARTNERS LP | 4 | 01/15/2032 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 05/23/2029 | 0.00 |
| IBERDROLA FINANZAS SAU | 4.247 | 12/31/2073 | 0.00 |
| CHORUS LIMITED | 3.625 | 09/07/2029 | 0.00 |
| AON NORTH AMERICA INC. | 5.45 | 03/01/2034 | 0.00 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5 | 03/27/2030 | 0.00 |
| PROVINCE OF MANITOBA | 2.6 | 06/02/2027 | 0.00 |
| SPECTRA ENERGY PARTNERS LP | 5.95 | 09/25/2043 | 0.00 |
| HOME PARTNERS OF AMERICA TRUST | 2.799 | 01/17/2041 | 0.00 |
| MICROSOFT CORPORATION | 4 | 02/12/2055 | 0.00 |
| BANCO SANTANDER S.A. | 2.375 | 07/14/2029 | 0.00 |
| DR PEPPER SNAPPLE GROUP INC. | 4.5 | 11/15/2045 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5 | 10/01/2054 | 0.01 |
| ONEOK PARTNERS L.P. | 6.85 | 10/15/2037 | 0.00 |
| STATE OF HESSEN | 2.9 | 06/18/2035 | 0.00 |
| BANK OF NOVA SCOTIA | 3.1 | 02/02/2028 | 0.00 |
| GNMA II | 3.5 | 05/20/2047 | 0.01 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 6 | 05/15/2037 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 2.5843 | 03/15/2054 | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST | 5.37 | 10/15/2058 | 0.00 |
| AKZO NOBEL N.V. | 4 | 05/24/2033 | 0.00 |
| BPIFRANCE | 3.375 | 05/25/2034 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 2 | 03/20/2031 | 0.01 |
| BP CAPITAL MARKETS AMERICA INC. | 2.939 | 06/04/2051 | 0.00 |
| HSBC HOLDINGS PLC | 2.848 | 06/04/2031 | 0.01 |
| SPAREBANK 1 OSTLANDET | 0.125 | 03/03/2028 | 0.00 |
| STADSHYPOTEK AB | 2.5 | 12/01/2027 | 0.01 |
| KELLANOVA | 4.5 | 04/01/2046 | 0.00 |
| WELLS FARGO & COMPANY | 4.9 | 11/17/2045 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 3.125 | 06/06/2035 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.875 | 08/15/2051 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.75 | 03/15/2029 | 0.00 |
| GOVERNMENT OF CHILE | 3.5 | 04/15/2053 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.4 | 01/16/2032 | 0.00 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.32 | 12/15/2031 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 1.875 | 12/16/2030 | 0.00 |
| GOVERNMENT OF CHINA | 2.9 | 05/24/2032 | 0.02 |
| PROVINCE OF ONTARIO | 2 | 10/02/2029 | 0.00 |
| DELL INTERNATIONAL LLC | 5.75 | 02/01/2033 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.2 | 01/15/2036 | 0.00 |
| GOVERNMENT OF INDONESIA | 9 | 09/15/2040 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 12/31/2029 | 0.00 |
| MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG | 6.5 | 06/29/2028 | 0.00 |
| ABN AMRO BANK N.V. | 3 | 06/01/2032 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.625 | 03/26/2034 | 0.00 |
| RIO TINTO FINANCE (USA) PLC | 5 | 03/09/2033 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 12/10/2030 | 0.03 |
| MOTOROLA SOLUTIONS INC. | 2.75 | 05/24/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/28/2030 | 0.02 |
| STANDARD CHARTERED BANK | 4.853 | 12/03/2027 | 0.00 |
| GEORGIA POWER COMPANY | 5.125 | 05/15/2052 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 2.75 | 09/15/2034 | 0.00 |
| ROYAL BANK OF CANADA | 4.875 | 01/19/2027 | 0.00 |
| FNMA | 2 | 12/01/2035 | 0.01 |
| GOVERNMENT OF CHINA | 1.59 | 03/15/2027 | 0.07 |
| GNMA II | 6 | 09/20/2053 | 0.02 |
| ZHONGSHENG GROUP HOLDINGS LTD. | 5.98 | 01/30/2028 | 0.00 |
| NUTRIEN LTD. | 5.4 | 06/21/2034 | 0.00 |
| LE GROUPE VIDEOTRON LTD. | 3.625 | 06/15/2029 | 0.00 |
| UNITED PARCEL SERVICE INC. | 5.15 | 05/22/2034 | 0.00 |
| ARROW ELECTRONICS INC. | 2.95 | 02/15/2032 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6 | 03/01/2055 | 0.01 |
| GNMA II | 2 | 10/20/2051 | 0.05 |
| ATMOS ENERGY CORPORATION | 5 | 12/15/2054 | 0.00 |
| ALPHABET INC. | 2.05 | 08/15/2050 | 0.00 |
| CARGILL INCORPORATED | 3.25 | 05/23/2029 | 0.00 |
| SOUTHERN GAS NETWORKS PLC | 6.25 | 05/07/2039 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 08/27/2027 | 0.00 |
| BUNGE LIMITED FINANCE CORP. | 4.1 | 01/07/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 1.8 | 09/20/2031 | 0.03 |
| GOVERNMENT OF ISRAEL | 6.5 | 11/06/2031 | 0.00 |
| FNMA | 2 | 05/01/2050 | 0.01 |
| GOVERNMENT OF TAIWAN | 2.125 | 08/13/2029 | 0.00 |
| BP CAPITAL MARKETS AMERICA INC. | 4.989 | 04/10/2034 | 0.00 |
| NORINCHUKIN BANK | 5.359 | 09/09/2035 | 0.00 |
| BAYERISCHE LANDESBANK | 0.125 | 02/10/2028 | 0.00 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04/04/2028 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 5.277 | 07/15/2030 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.7 | 06/10/2030 | 0.00 |
| ORACLE CORPORATION | 6 | 08/03/2055 | 0.00 |
| NSTAR ELECTRIC COMPANY | 5.4 | 06/01/2034 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.35 | 08/02/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 6 | 12/07/2028 | 0.00 |
| MCKESSON CORPORATION | 4.95 | 05/30/2032 | 0.00 |
| ALLSTATE CORPORATION | 5.25 | 03/30/2033 | 0.00 |
| EVERSOURCE ENERGY | 5.45 | 03/01/2028 | 0.01 |
| GOVERNMENT OF COLOMBIA | 5.625 | 02/26/2044 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 5.439 | 11/19/2057 | 0.00 |
| EUROPEAN UNION | 2.75 | 02/04/2033 | 0.03 |
| GOVERNMENT OF ITALY | 2.2 | 06/01/2027 | 0.01 |
| WENDYS FUNDING LLC | 4.236 | 03/15/2052 | 0.00 |
| GNMA II | 3 | 12/20/2051 | 0.02 |
| ASIAN DEVELOPMENT BANK | 4.125 | 02/14/2029 | 0.00 |
| BHP BILLITON FINANCE (USA) LTD. | 5.25 | 09/08/2033 | 0.00 |
| ATMOS ENERGY CORPORATION | 5.2 | 08/15/2035 | 0.00 |
| WESTERN UNION COMPANY | 6.2 | 11/17/2036 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 08/01/2054 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 4.375 | 10/23/2028 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.625 | 01/28/2039 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.4 | 11/06/2034 | 0.00 |
| DNB BOLIGKREDITT AS | 2.875 | 03/12/2029 | 0.00 |
| BNP PARIBAS FORTIS SA | 0.07 | 05/20/2030 | 0.00 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.875 | 07/04/2030 | 0.00 |
| HP INC. | 3.4 | 06/17/2030 | 0.00 |
| NIBC BANK N.V. | 0.875 | 06/24/2027 | 0.00 |
| DEUTSCHE BORSE AG | 1.25 | 06/16/2047 | 0.00 |
| AMERICAN EXPRESS COMPANY | 3.3 | 05/03/2027 | 0.00 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 4.625 | 02/06/2027 | 0.00 |
| TOYOTA MOTOR CORP. | 4.45 | 06/30/2030 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 04/26/2051 | 0.00 |
| KBC GROUP NV | 4.932 | 10/16/2030 | 0.00 |
| DOW CHEMICAL COMPANY | 6.3 | 03/15/2033 | 0.00 |
| BMO MORTGAGE TRUST | 6.045 | 05/17/2057 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 1.625 | 10/22/2054 | 0.07 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.125 | 11/05/2029 | 0.00 |
| AUCKLAND COUNCIL | 4.85 | 05/17/2029 | 0.00 |
| LEGRAND SA | 3.5 | 05/29/2029 | 0.00 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.05 | 03/20/2050 | 0.00 |
| 3M COMPANY | 4.8 | 03/15/2030 | 0.00 |
| PROVINCE OF QUEBEC | 3.1 | 12/01/2051 | 0.01 |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 5.16 | 07/15/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.375 | 02/15/2031 | 0.09 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.625 | 04/17/2034 | 0.00 |
| BBCMS MORTGAGE TRUST | 6.014 | 07/17/2057 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.125 | 01/13/2033 | 0.00 |
| AT&T INC. | 5.15 | 11/15/2046 | 0.00 |
| TRANSCANADA PIPELINES LIMITED | 6.2 | 10/15/2037 | 0.00 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 3.8 | 08/15/2028 | 0.00 |
| FNMA | 1.5 | 02/01/2051 | 0.03 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.414 | 05/10/2029 | 0.00 |
| FRESENIUS MEDICAL CARE AG | 3.875 | 09/20/2027 | 0.01 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.95 | 06/09/2030 | 0.00 |
| TOTALENERGIES SE | 3.25 | 12/31/2049 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.625 | 03/16/2032 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 2.25 | 09/04/2029 | 0.00 |
| MONTEFIORE MEDICAL CENTER | 5.246 | 11/01/2048 | 0.00 |
| BARCLAYS PLC | 7.119 | 06/27/2034 | 0.01 |
| CREDIT AGRICOLE S.A. | 6 | 10/22/2035 | 0.00 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 10/01/2033 | 0.00 |
| ING GROEP N.V. | 1.75 | 02/16/2031 | 0.00 |
| EXPORT DEVELOPMENT CANADA | 4.5 | 08/08/2029 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 4.125 | 06/10/2044 | 0.01 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 04/08/2034 | 0.00 |
| GOVERNMENT OF NORWAY | 2 | 04/26/2028 | 0.01 |
| GOVERNMENT OF GERMANY | 2.5 | 10/11/2029 | 0.01 |
| GOVERNMENT OF BELGIUM | 0.65 | 06/22/2071 | 0.02 |
| HCA INC. | 4.9 | 11/15/2035 | 0.00 |
| GOVERNMENT OF FRANCE | 0 | 11/25/2030 | 0.09 |
| SOCIETE GENERALE SA | 1.25 | 12/07/2027 | 0.00 |
| GOVERNMENT OF HUNGARY | 6 | 09/26/2035 | 0.00 |
| NELNET STUDENT LOAN TRUST | 5.07 | 03/15/2057 | 0.00 |
| NIAGARA MOHAWK POWER CORPORATION | 4.119 | 11/28/2042 | 0.00 |
| GOVERNMENT OF CHINA | 3.52 | 04/25/2046 | 0.01 |
| TRANSCANADA PIPELINES LIMITED | 4.625 | 03/01/2034 | 0.00 |
| PROVINCE OF ONTARIO | 1.9 | 12/02/2051 | 0.01 |
| GOVERNMENT OF JAPAN | 1.1 | 06/20/2043 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.846 | 03/08/2037 | 0.01 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.5 | 02/15/2047 | 0.00 |
| CSX CORPORATION | 4.75 | 11/15/2048 | 0.00 |
| ANGLO AMERICAN CAPITAL PLC | 4.75 | 09/21/2032 | 0.00 |
| BELFIUS BANQUE SA | 1.875 | 09/12/2033 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 07/31/2031 | 0.00 |
| FHLMC | 2 | 04/01/2036 | 0.01 |
| GLENCORE FUNDING LLC | 5.893 | 04/04/2054 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 06/08/2035 | 0.00 |
| GROUPE BRUXELLES LAMBERT SA | 0.125 | 01/28/2031 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.75 | 07/15/2031 | 0.00 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.597 | 03/28/2029 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.5 | 04/10/2029 | 0.00 |
| T-MOBILE USA INC. | 2.05 | 02/15/2028 | 0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 1.6 | 08/15/2030 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.4 | 09/20/2028 | 0.00 |
| E.ON INTERNATIONAL FINANCE BV | 6.65 | 04/30/2038 | 0.01 |
| BELFIUS BANQUE SA | 3.625 | 10/18/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 2.6 | 02/07/2030 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1 | 06/07/2033 | 0.00 |
| DEUTSCHE TELEKOM AG | 1.375 | 07/05/2034 | 0.00 |
| ORANGE SA | 8.125 | 01/28/2033 | 0.00 |
| CMS ENERGY CORPORATION | 3.75 | 12/01/2050 | 0.00 |
| QUEENSLAND TREASURY CORP. | 6.5 | 03/14/2033 | 0.00 |
| SBL HOLDINGS INC. | 5.9 | 09/26/2028 | 0.00 |
| BHP BILLITON FINANCE LTD. | 3.643 | 09/04/2035 | 0.00 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.7 | 01/15/2031 | 0.00 |
| BROADCOM INC. | 4.15 | 11/15/2030 | 0.00 |
| CONSTELLATION BRANDS INC. | 4.35 | 05/09/2027 | 0.00 |
| NELNET PRIVATE EDUCATION LOAN TRUST | 1.63 | 04/20/2062 | 0.00 |
| GILEAD SCIENCES INC. | 4.75 | 03/01/2046 | 0.00 |
| BOURZOU ISSUER LLCJAMSHID ISSUER LLCCRISTOBAL ISSUER LLC&COPT DC-6 LLC | 6.074 | 11/22/2049 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4 | 01/18/2028 | 0.00 |
| PT PERTAMINA (PERSERO) | 6.5 | 11/07/2048 | 0.00 |
| GOVERNMENT OF SINGAPORE | 3.375 | 09/01/2033 | 0.01 |
| EIKA BOLIGKREDITT AS | 2.875 | 03/19/2029 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.6 | 10/25/2041 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 6.8 | 05/12/2028 | 0.01 |
| GNMA II | 3.5 | 09/20/2052 | 0.00 |
| AAREAL BANK AG | 2.25 | 02/01/2027 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.625 | 11/05/2027 | 0.00 |
| BOOKING HOLDINGS INC. | 3.125 | 05/09/2031 | 0.00 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.15 | 09/15/2028 | 0.00 |
| BANK | 2.27 | 05/15/2064 | 0.00 |
| T-MOBILE USA INC. | 5.05 | 07/15/2033 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 3.3 | 07/27/2027 | 0.00 |
| FREDDIE MAC | 4.2 | 10/23/2030 | 0.00 |
| NATWEST MARKETS PLC | 6.375 | 11/08/2027 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2 | 09/10/2068 | 0.02 |
| UNION PACIFIC CORPORATION | 4.05 | 11/15/2045 | 0.00 |
| DUKE ENERGY CORPORATION | 4.95 | 09/15/2035 | 0.00 |
| ERSTE GROUP BANK AG | 0.125 | 05/17/2028 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 2.75 | 04/13/2030 | 0.00 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 12/01/2045 | 0.00 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 11/16/2033 | 0.00 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7125 | 10/15/2050 | 0.00 |
| WELLS FARGO & COMPANY | 4.65 | 11/04/2044 | 0.00 |
| WALMART INC. | 4.15 | 09/09/2032 | 0.00 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.34 | 05/19/2063 | 0.03 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.5 | 09/20/2032 | 0.00 |
| PROVINCE OF QUEBEC | 4.2 | 12/01/2057 | 0.01 |
| MAIN STREET CAPITAL CORPORATION | 6.5 | 06/04/2027 | 0.00 |
| H. LUNDBECK A/S | 3.375 | 06/02/2029 | 0.00 |
| CDW LLC | 3.569 | 12/01/2031 | 0.00 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 05/19/2029 | 0.00 |
| CVS HEALTH CORPORATION | 5.125 | 02/21/2030 | 0.00 |
| GOVERNMENT OF THAILAND | 3.35 | 06/17/2033 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 3.615 | 03/15/2028 | 0.02 |
| ESSENTIAL UTILITIES INC. | 5.375 | 01/15/2034 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.551 | 02/04/2028 | 0.00 |
| BBCMS MORTGAGE TRUST | 5.946 | 03/16/2057 | 0.00 |
| KOREA HOUSING FINANCE CORPORATION | 4.496 | 06/18/2030 | 0.00 |
| ZAYO ISSUER LLC | 5.953 | 06/20/2055 | 0.00 |
| STATE OF BERLIN | 0.125 | 11/24/2045 | 0.00 |
| AKER BP | 5.25 | 10/30/2035 | 0.00 |
| ENBRIDGE INC. D | 5.15 | 12/17/2055 | 0.00 |
| WENDYS FUNDING LLC | 4.08 | 06/15/2049 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.4 | 03/01/2032 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 4.3 | 10/22/2027 | 0.00 |
| ING-DIBA AG | 0.01 | 10/07/2028 | 0.00 |
| ING BANK N.V. | 0.04 | 03/25/2031 | 0.00 |
| EUROPEAN UNION | 3.75 | 10/12/2045 | 0.02 |
| KUBOTA CREDIT OWNER TRUST | 4.67 | 06/15/2029 | 0.00 |
| GOVERNMENT OF OMAN | 5.625 | 01/17/2028 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5 | 09/01/2054 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 5.3 | 02/15/2040 | 0.00 |
| VERIZON MASTER TRUST | 5.35 | 09/22/2031 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.75 | 05/21/2030 | 0.01 |
| STATE STREET CORPORATION | 4.164 | 08/04/2033 | 0.00 |
| COMPASS GROUP PLC | 2 | 07/03/2029 | 0.00 |
| GECINA SA | 0.875 | 01/25/2033 | 0.00 |
| DUKE ENERGY FLORIDA LLC | 3 | 12/15/2051 | 0.00 |
| CITIGROUP INC. | 6.675 | 09/13/2043 | 0.01 |
| BROWN & BROWN INC. | 5.65 | 06/11/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 11/15/2049 | 0.06 |
| GRENKE FINANCE PLC | 7.875 | 04/06/2027 | 0.00 |
| CIGNA GROUP | 5.25 | 02/15/2034 | 0.00 |
| BMW US CAPITAL LLC | 4.9 | 04/02/2029 | 0.00 |
| KEB HANA BANK | 3.25 | 03/30/2027 | 0.00 |
| GOVERNMENT OF MEXICO | 4.4 | 02/12/2052 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2.75 | 02/01/2032 | 0.00 |
| KOMMUNEKREDIT | 0 | 03/03/2031 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.375 | 01/14/2028 | 0.01 |
| SYNCHRONY FINANCIAL | 3.95 | 12/01/2027 | 0.00 |
| GOVERNMENT OF INDONESIA | 8.75 | 05/15/2031 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.625 | 07/16/2029 | 0.01 |
| ROGERS COMMUNICATIONS INC. | 5.3 | 02/15/2034 | 0.00 |
| METLIFE INC. | 9.25 | 04/08/2038 | 0.00 |
| TOYOTA INDUSTRIES CORP. | 3.566 | 03/16/2028 | 0.00 |
| EURONEXT N.V. | 1.5 | 05/17/2041 | 0.00 |
| PUGET SOUND ENERGY INC. | 4.223 | 06/15/2048 | 0.00 |
| JEFFERIES FINANCIAL GROUP INC. | 5.875 | 07/21/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.75 | 06/15/2029 | 0.01 |
| CARGILL INCORPORATED | 4 | 06/22/2032 | 0.00 |
| SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 3 | 11/25/2031 | 0.00 |
| SOUTHERN COMPANY | 5.5 | 03/15/2029 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 5.5 | 03/05/2034 | 0.00 |
| GOVERNMENT OF NEW ZEALAND | 2.75 | 04/15/2037 | 0.02 |
| LA POSTE SOCIETE ANONYME | 3.75 | 06/12/2030 | 0.00 |
| CARMAX AUTO OWNER TRUST | 4.35 | 07/15/2030 | 0.00 |
| LSEGA FINANCING PLC | 4.875 | 09/19/2032 | 0.00 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.432 | 01/14/2032 | 0.00 |
| DEUTSCHE TELEKOM AG | 3.25 | 06/04/2035 | 0.00 |
| GOVERNMENT OF TAIWAN | 0.875 | 06/08/2028 | 0.00 |
| WALT DISNEY COMPANY | 3.8 | 03/22/2030 | 0.00 |
| KERING | 3.125 | 11/27/2029 | 0.00 |
| BANK | 3.953 | 08/15/2061 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 3 | 03/15/2032 | 0.00 |
| POSCO CORPORATION | 5.75 | 01/17/2028 | 0.01 |
| NESTLE HOLDINGS INC. | 2.625 | 09/14/2051 | 0.00 |
| KINDER MORGAN INC. | 3.6 | 02/15/2051 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 01/29/2034 | 0.00 |
| NESTLE HOLDINGS INC. | 1.25 | 09/15/2030 | 0.00 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 2.5 | 10/01/2030 | 0.00 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.456 | 11/13/2050 | 0.00 |
| EP INFRASTRUCTURE A.S. | 2.045 | 10/09/2028 | 0.00 |
| ALCON FINANCE CORP. | 5.375 | 12/06/2032 | 0.00 |
| BNG BANK N.V. | 0.01 | 10/05/2032 | 0.00 |
| BANCO SANTANDER S.A. | 5.127 | 11/06/2035 | 0.00 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 09/06/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 0.7 | 03/20/2051 | 0.00 |
| FISERV FUNDING UNLIMITED COMPANY | 4 | 06/15/2036 | 0.00 |
| NUTRIEN LTD. | 5 | 04/01/2049 | 0.00 |
| INTER AMERN DEV | 4.6 | 03/01/2029 | 0.00 |
| BERLIN HYP AG | 2.75 | 11/19/2032 | 0.00 |
| DZ HYP AG | 0.05 | 06/29/2029 | 0.00 |
| RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 1.25 | 04/21/2027 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.9 | 05/15/2046 | 0.00 |
| ServiceMaster Funding 2020-1 LLC | 2.865 | 07/30/2051 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 5.2 | 03/14/2035 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5 | 01/22/2030 | 0.00 |
| SAPUTO INC. | 2.297 | 06/22/2028 | 0.00 |
| STEDIN HOLDING N.V. | 3 | 11/03/2032 | 0.00 |
| LLOYDS BANKING GROUP PLC | 4.375 | 03/22/2028 | 0.00 |
| OMV AG | 2 | 04/09/2028 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.994 | 04/08/2032 | 0.01 |
| F&G GLOBAL FUNDING | 5.875 | 06/10/2027 | 0.00 |
| MERCK & CO. INC. | 3.85 | 09/15/2027 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 4.625 | 06/07/2033 | 0.00 |
| MERLIN PROPERTIES SOCIMI S.A. | 3.5 | 09/04/2033 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.05 | 02/28/2033 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.125 | 04/27/2032 | 0.00 |
| PROLOGIS L P | 3.6 | 02/15/2032 | 0.00 |
| KROGER CO. | 3.95 | 01/15/2050 | 0.00 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 06/02/2043 | 0.00 |
| GOVERNMENT OF CHINA | 1.42 | 08/15/2028 | 0.03 |
| DEVELOPMENT BANK OF JAPAN INC. | 2.625 | 09/01/2027 | 0.00 |
| LANDSHYPOTEK BANK AB | 0.4425 | 02/01/2027 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 02/20/2029 | 0.01 |
| MCDONALDS CORPORATION | 4.2 | 04/01/2050 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 0.875 | 02/08/2028 | 0.00 |
| QUEST DIAGNOSTICS INCORPORATED | 4.2 | 06/30/2029 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 2.5 | 05/28/2030 | 0.00 |
| COMCAST CORPORATION | 6.5 | 11/15/2035 | 0.00 |
| SOUTHERN POWER COMPANY | 4.9 | 10/01/2035 | 0.00 |
| FHLMC | 1.5 | 01/01/2051 | 0.01 |
| SANDVIK AB | 0.375 | 11/25/2028 | 0.00 |
| FHLMC | 1.5 | 11/01/2036 | 0.01 |
| LOWES COMPANIES INC. | 3 | 10/15/2050 | 0.01 |
| MUFG BANK LTD. | 4.7 | 03/10/2044 | 0.00 |
| ESTEE LAUDER COMPANIES INC. | 3.15 | 03/15/2027 | 0.00 |
| CAJA RURAL DE NAVARRA S.COOP | 0.75 | 02/16/2029 | 0.00 |
| APA INFRASTRUCTURE LTD. | 3.125 | 07/18/2031 | 0.00 |
| TELEFONICA EMISIONES SA | 2.592 | 05/25/2031 | 0.01 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | 4.704 | 08/18/2028 | 0.00 |
| PROVINCE OF ONTARIO | 3.1 | 05/19/2027 | 0.00 |
| ALTRAD INVESTMENT AUTHORITY SAS | 4.429 | 06/23/2032 | 0.00 |
| RYDER SYSTEM INC. | 2.85 | 03/01/2027 | 0.00 |
| FNMA | 1.5 | 04/01/2051 | 0.02 |
| EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.00 |
| STATE OF BADEN-WURTTEMBERG | 0.01 | 07/09/2032 | 0.00 |
| GOVERNMENT OF JAPAN | 1.5 | 03/20/2034 | 0.03 |
| CETIN GROUP N.V. | 3.125 | 04/14/2027 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 2.55 | 08/14/2031 | 0.00 |
| ABBVIE INC. | 1.25 | 11/18/2031 | 0.00 |
| ENGIE SA. | 1.875 | 09/19/2033 | 0.00 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.611 | 03/11/2034 | 0.00 |
| PROVINCE OF MANITOBA | 3 | 06/02/2028 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 0.25 | 09/14/2028 | 0.00 |
| CARGILL INCORPORATED | 4.75 | 04/24/2033 | 0.00 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 06/01/2033 | 0.00 |
| KFW | 4.125 | 07/15/2033 | 0.01 |
| BNP PARIBAS SA | 1.5 | 05/25/2028 | 0.01 |
| BPCE SFH SA | 0.01 | 10/16/2028 | 0.00 |
| PLACES FOR PEOPLE HOMES LIMITED | 3.625 | 11/22/2028 | 0.00 |
| GOVERNMENT OF ITALY | 3.85 | 10/01/2040 | 0.02 |
| BMW US CAPITAL LLC | 5.2 | 08/11/2035 | 0.00 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 1.5 | 06/01/2033 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 5 | 01/18/2053 | 0.00 |
| OCP REPARTITION SAS | 6.7 | 03/01/2036 | 0.00 |
| YORKSHIRE BUILDING SOCIETY | 0.5 | 07/01/2028 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.25 | 12/15/2028 | 0.00 |
| GOVERNMENT OF CHINA | 3.12 | 10/25/2052 | 0.01 |
| DUKE ENERGY CAROLINAS LLC | 4.85 | 03/15/2030 | 0.00 |
| GNMA II | 4.5 | 02/20/2053 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 5 | 07/20/2030 | 0.00 |
| LANDSHYPOTEK BANK AB | 2.59 | 12/16/2030 | 0.00 |
| ELI LILLY AND COMPANY | 3.375 | 03/15/2029 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 11/29/2033 | 0.00 |
| LAM RESEARCH CORPORATION | 4 | 03/15/2029 | 0.00 |
| CITIGROUP INC. | 4.952 | 05/07/2031 | 0.00 |
| AEROPORTS DE PARIS ADP | 2.75 | 04/02/2030 | 0.00 |
| CREDIT AGRICOLE S.A. | 4.567 | 08/26/2030 | 0.00 |
| TRANSURBAN GROUP LTD. | 4.225 | 04/26/2033 | 0.00 |
| KIMCO REALTY OP LLC | 4.85 | 03/01/2035 | 0.00 |
| MORGAN STANLEY BANK N.A. | 5.016 | 01/12/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/29/2028 | 0.02 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 06/10/2027 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 4.0156 | 03/15/2052 | 0.00 |
| GNMA II | 3.5 | 11/20/2047 | 0.01 |
| ROYAL CARIBBEAN GROUP | 6 | 02/01/2033 | 0.00 |
| CREDIT AGRICOLE S.A. | 5.134 | 03/11/2027 | 0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP | 5.75 | 02/15/2035 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1 | 07/09/2029 | 0.01 |
| ERSTE GROUP BANK AG | 3.625 | 11/26/2035 | 0.00 |
| GOVERNMENT OF CROATIA | 2.875 | 02/07/2028 | 0.00 |
| GNMA II | 3 | 12/20/2046 | 0.01 |
| KOMMUNALBANKEN AS (NORWAY) | 4 | 01/19/2028 | 0.00 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.92 | 06/28/2027 | 0.00 |
| AT&T INC. | 3.15 | 06/01/2030 | 0.00 |
| DANAHER CORPORATION | 2.8 | 12/10/2051 | 0.00 |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.875 | 01/12/2029 | 0.00 |
| FASTIGHETS AB BALDER | 4 | 03/04/2033 | 0.00 |
| AMEREN ILLINOIS COMPANY | 5.625 | 03/01/2055 | 0.00 |
| ACHMEA BANK NV | 2.5 | 06/25/2030 | 0.00 |
| EIDP INC. | 5.125 | 05/15/2032 | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-B | 0 | 10/15/2058 | 0.00 |
| PROVINCE OF NL | 3.15 | 06/02/2030 | 0.00 |
| CREDIT AGRICOLE S.A. | 4.818 | 09/25/2033 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.85 | 07/19/2038 | 0.00 |
| FOUNDRY JV HOLDCO LLC | 6.15 | 01/25/2032 | 0.00 |
| DANSKE BANK A/S | 3.125 | 06/06/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 1.5 | 06/20/2034 | 0.03 |
| ING GROEP N.V. | 4.75 | 05/23/2034 | 0.00 |
| GNMA II | 5.5 | 10/20/2054 | 0.02 |
| NATWEST GROUP PLC | 4.771 | 02/16/2029 | 0.00 |
| KINDER MORGAN INC. | 5.2 | 03/01/2048 | 0.00 |
| APTIV PLC | 1.6 | 09/15/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 1 | 12/20/2035 | 0.02 |
| REPSOL EUROPE FINANCE SARL | 4.5 | 07/31/2074 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.582 | 08/30/2033 | 0.01 |
| GOVERNMENT OF GREECE | 1.875 | 01/24/2052 | 0.00 |
| GXO LOGISTICS INC. | 2.65 | 07/15/2031 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 1.973 | 01/15/2054 | 0.00 |
| INTESA SANPAOLO S.P.A. | 1.125 | 10/04/2027 | 0.00 |
| OWENS CORNING | 4.3 | 07/15/2047 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.875 | 03/20/2028 | 0.00 |
| POLAR TANKERS INC. | 5.951 | 05/10/2037 | 0.00 |
| SUMITOMO MITSUI BANKING CORPORATION | 2.737 | 02/18/2030 | 0.00 |
| BNG BANK N.V. | 3.3 | 04/26/2029 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 03/18/2031 | 0.00 |
| WESTPAC SECURITIES NZ LIMITED | 3.75 | 04/20/2028 | 0.00 |
| FNMA | 2.5 | 09/01/2051 | 0.03 |
| GOVERNMENT OF CHINA | 1.06 | 12/15/2026 | 0.00 |
| AT&T INC. | 2.75 | 06/01/2031 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.875 | 04/01/2044 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.875 | 07/18/2031 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 1.75 | 09/10/2052 | 0.00 |
| OREILLY AUTOMOTIVE INC. | 4.7 | 06/15/2032 | 0.00 |
| COMERICA INCORPORATED | 5.982 | 01/30/2030 | 0.00 |
| OP YRITYSPANKKI OYJ | 4 | 06/13/2028 | 0.00 |
| ALLY FINANCIAL INC. | 5.548 | 07/31/2033 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 11/03/2031 | 0.01 |
| UNEDIC | 0.5 | 03/20/2029 | 0.00 |
| GNMA II | 5 | 04/20/2054 | 0.01 |
| SIGNIFY N.V. | 2.375 | 05/11/2027 | 0.01 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.194 | 02/13/2034 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 07/16/2035 | 0.00 |
| BMW FINANCE NV | 0.875 | 01/14/2032 | 0.00 |
| ARIZONA PUBLIC SERVICE COMPANY | 6.35 | 12/15/2032 | 0.00 |
| CUMMINS INC. | 5.15 | 02/20/2034 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.599 | 07/31/2028 | 0.01 |
| TELSTRA CORPORATION LIMITED | 3.25 | 11/15/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 02/15/2045 | 0.03 |
| WILLIAMS COMPANIES INC. | 5.3 | 08/15/2052 | 0.00 |
| GOVERNMENT OF JAPAN | 0.3 | 06/20/2046 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.75 | 03/22/2037 | 0.00 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 4.5 | 07/28/2055 | 0.00 |
| AT&T INC. | 4.875 | 06/01/2044 | 0.00 |
| ARCELORMITTAL SA | 4.25 | 07/16/2029 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.2962 | 08/15/2051 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4.625 | 05/15/2052 | 0.00 |
| FAR EAST HORIZON LIMITED | 6 | 10/01/2028 | 0.00 |
| SOCIETE DES GRANDS PROJETS | 0.7 | 10/15/2060 | 0.00 |
| FHLMC | 1.5 | 02/01/2036 | 0.01 |
| ABBOTT LABORATORIES | 4.75 | 04/15/2043 | 0.00 |
| BANCO SANTANDER S.A. | 0.02 | 07/23/2031 | 0.00 |
| SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 3.872 | 01/05/2043 | 0.00 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.588 | 11/21/2028 | 0.00 |
| GOVERNMENT OF CHINA | 2.4 | 07/15/2028 | 0.02 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.482 | 01/19/2038 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0 | 01/20/2031 | 0.01 |
| RCI BANQUE SA | 3.625 | 11/03/2032 | 0.00 |
| HSBC HOLDINGS PLC | 5.741 | 09/10/2036 | 0.00 |
| ADIDAS AG | 0.625 | 09/10/2035 | 0.00 |
| GNMA II | 4.5 | 11/20/2052 | 0.02 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 2.625 | 05/14/2032 | 0.00 |
| ISDB TRUST SERVICES NO. 2 SARL | 4.598 | 03/14/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 0.8 | 03/20/2046 | 0.00 |
| AT&T INC. | 1.65 | 02/01/2028 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.9 | 03/01/2055 | 0.00 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.5 | 10/02/2037 | 0.00 |
| NORDEA BANK ABP | 3.5 | 09/17/2035 | 0.00 |
| LOWES COMPANIES INC. | 4.25 | 04/01/2052 | 0.01 |
| AVOLON HOLDINGS FUNDING LTD. | 6.375 | 05/04/2028 | 0.00 |
| PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 01/17/2053 | 0.00 |
| WELLS FARGO & COMPANY | 6.491 | 10/23/2034 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 3.875 | 07/02/2030 | 0.00 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | 4.52 | 03/11/2037 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 4.5 | 09/10/2029 | 0.00 |
| WASTE MANAGEMENT INC. | 4.625 | 02/15/2030 | 0.00 |
| FREDDIE MAC | 4.125 | 10/20/2028 | 0.00 |
| ELECTRONIC ARTS INC. | 1.85 | 02/15/2031 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.831 | 10/24/2051 | 0.00 |
| AUSTRALIAN CAPITAL TERRITORY | 1.75 | 05/17/2030 | 0.00 |
| BERLIN HYP AG | 0.5 | 11/05/2029 | 0.00 |
| GOVERNMENT OF CHINA | 1.67 | 05/25/2035 | 0.07 |
| UNEDIC | 1.25 | 03/28/2027 | 0.01 |
| QUEENSLAND TREASURY CORP. | 1.75 | 07/20/2034 | 0.01 |
| BELFIUS BANQUE SA | 1 | 06/12/2028 | 0.00 |
| ERSTE GROUP BANK AG | 3 | 04/20/2032 | 0.00 |
| ABN AMRO BANK N.V. | 1.25 | 01/10/2033 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.386 | 06/29/2060 | 0.00 |
| AMGEN INC. | 4.2 | 02/22/2052 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.948 | 05/15/2051 | 0.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.4 | 06/06/2027 | 0.00 |
| NRW.BANK | 0.5 | 12/18/2026 | 0.00 |
| ERAC USA FINANCE LLC | 7 | 10/15/2037 | 0.00 |
| GNMA II | 3 | 10/20/2050 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 01/15/2052 | 0.07 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 2.625 | 02/17/2031 | 0.00 |
| KRAFT HEINZ FOODS CO. | 2.25 | 05/25/2028 | 0.00 |
| VERIZON GLOBAL FUNDING CORP. | 5.85 | 09/15/2035 | 0.00 |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.875 | 10/15/2029 | 0.00 |
| BOFA AUTO TRUST | 4.47 | 11/20/2031 | 0.00 |
| ORACLE CORPORATION | 3.6 | 04/01/2040 | 0.00 |
| AURIZON FINANCE PTY LTD. | 3 | 03/09/2028 | 0.00 |
| BECTON DICKINSON AND COMPANY | 4.874 | 02/08/2029 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.625 | 07/15/2029 | 0.00 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 11/09/2031 | 0.00 |
| GOVERNMENT OF UNITED ARAB EMIRATES | 2 | 10/19/2031 | 0.00 |
| KFW | 4.875 | 02/03/2031 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.05 | 04/04/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 2.3 | 06/20/2035 | 0.03 |
| FIDEICOMISO IRREVOCABLE NUMERO 188156 | 5.875 | 09/23/2040 | 0.00 |
| ORACLE CORPORATION | 2.875 | 03/25/2031 | 0.00 |
| BP CAPITAL MARKETS P.L.C. | 5.773 | 05/25/2038 | 0.00 |
| XPO INC. | 6.25 | 06/01/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 04/30/2028 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 11/15/2032 | 0.04 |
| HSBC HOLDINGS PLC | 5.597 | 05/17/2028 | 0.00 |
| BNP PARIBAS HOME LOAN SFH SA | 2.78 | 06/06/2031 | 0.00 |
| NIAGARA MOHAWK POWER CORPORATION | 4.278 | 12/15/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.75 | 01/28/2027 | 0.00 |
| STORA ENSO OYJ | 0.625 | 12/02/2030 | 0.00 |
| CAP PWR CORP CD | 4.231 | 01/14/2033 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.687 | 04/22/2032 | 0.00 |
| PAYPAL HOLDINGS INC. | 4.45 | 03/06/2028 | 0.00 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.6939 | 03/15/2050 | 0.00 |
| LENOVO GROUP LIMITED | 5.831 | 01/27/2028 | 0.00 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 12/01/2027 | 0.00 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.1 | 02/15/2030 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.75 | 08/16/2041 | 0.00 |
| GOVERNMENT OF PERU | 6.7142 | 02/12/2055 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 01/17/2031 | 0.00 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.35 | 01/13/2030 | 0.00 |
| COMMERZBANK AG | 2.5 | 09/17/2030 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 2.103 | 07/15/2054 | 0.00 |
| LA COMMUNAUTE FRANCAISE DE BELGIQUE | 3.8 | 06/22/2040 | 0.00 |
| BMO MORTGAGE TRUST | 5.4051 | 02/15/2058 | 0.00 |
| VIATRIS INC. | 3.85 | 06/22/2040 | 0.01 |
| FHLMC | 6 | 11/01/2053 | 0.01 |
| AERCAP GLOBAL AVIATION TRUST | 5.75 | 06/06/2028 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.46 | 06/15/2050 | 0.00 |
| SOFTBANK GROUP CORP. | 5.332 | 07/09/2035 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.2 | 10/29/2034 | 0.00 |
| GOVERNMENT OF JAPAN | 2.1 | 12/20/2028 | 0.04 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 4.63 | 08/15/2029 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 03/31/2028 | 0.00 |
| QATARENERGY CORP. | 2.25 | 07/12/2031 | 0.00 |
| LINCOLN NATIONAL CORPORATION | 3.05 | 01/15/2030 | 0.00 |
| CARRIER GLOBAL CORPORATION | 2.7 | 02/15/2031 | 0.00 |
| FRESENIUS SE & CO. KGAA | 3.5 | 03/15/2034 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.6 | 01/27/2040 | 0.00 |
| HALLIBURTON COMPANY | 7.45 | 09/15/2039 | 0.00 |
| DOMINION ENERGY INC. | 5.95 | 06/15/2035 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 1.875 | 04/07/2032 | 0.00 |
| WESTLAKE CORPORATION | 5 | 08/15/2046 | 0.00 |
| CROWN CASTLE INC. | 3.65 | 09/01/2027 | 0.00 |
| WESFARMERS LIMITED | 3.277 | 06/10/2032 | 0.00 |
| NBN CO LIMITED | 4.375 | 03/15/2033 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.375 | 12/10/2027 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 05/15/2043 | 0.02 |
| EUROPEAN UNION | 1.5 | 10/04/2035 | 0.00 |
| PROCTER & GAMBLE COMPANY | 2.9 | 11/03/2033 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.125 | 01/26/2029 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.194 | 07/23/2030 | 0.00 |
| FREDDIE MAC | 6.75 | 03/15/2031 | 0.00 |
| ENTERGY LOUISIANA LLC | 4.75 | 09/15/2052 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.45 | 12/18/2026 | 0.00 |
| GREENSAIF PIPELINES BIDCO SARL | 5.852 | 02/23/2036 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.875 | 05/06/2034 | 0.00 |
| ENBRIDGE INC. D | 4.21 | 02/22/2030 | 0.00 |
| AIA GROUP LIMITED | 5.4 | 09/30/2054 | 0.00 |
| CHINA DEVELOPMENT BANK | 4.01 | 01/09/2037 | 0.01 |
| EQUINOR ASA | 5.125 | 06/03/2035 | 0.00 |
| CHINA DEVELOPMENT BANK | 4.04 | 04/10/2027 | 0.05 |
| STRYKER CORPORATION | 3.375 | 09/11/2032 | 0.00 |
| CSMC TRUST | 3.3039 | 09/15/2037 | 0.00 |
| FNMA | 3 | 11/01/2049 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 7.75 | 12/01/2030 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.15 | 03/11/2031 | 0.01 |
| DEUTSCHE BAHN FINANCE GMBH | 1.125 | 12/18/2028 | 0.00 |
| HSBC HOLDINGS PLC | 2.357 | 08/18/2031 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.237 | 06/28/2027 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 09/23/2038 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 5.869 | 10/31/2035 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.5 | 09/27/2027 | 0.00 |
| BARCLAYS BANK PLC | 6.158 | 05/28/2035 | 0.00 |
| IBERDROLA FINANZAS SAU | 3.375 | 11/22/2032 | 0.00 |
| BARCLAYS PLC | 5.746 | 08/09/2033 | 0.01 |
| FOX CORPORATION | 6.5 | 10/13/2033 | 0.00 |
| BNP PARIBAS SA | 2.588 | 08/12/2035 | 0.01 |
| GM FINANCIAL CO AUT REC TR 25-1 | 4.62 | 12/17/2029 | 0.00 |
| ALABAMA POWER COMPANY | 3.45 | 10/01/2049 | 0.00 |
| T-MOBILE USA INC. | 3.375 | 04/15/2029 | 0.00 |
| CSX CORPORATION | 4.25 | 03/15/2029 | 0.00 |
| PECO ENERGY COMPANY | 4.9 | 06/15/2033 | 0.00 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2.75 | 10/16/2030 | 0.00 |
| SOUTHERN COPPER CORPORATION | 5.875 | 04/23/2045 | 0.00 |
| FHLMC | 5.5 | 04/01/2053 | 0.00 |
| STATE OF BRANDENBURG | 0.75 | 08/08/2036 | 0.00 |
| TELENOR ASA | 0.875 | 02/14/2035 | 0.00 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 6.063 | 03/30/2040 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 5.8053 | 01/12/2057 | 0.00 |
| HYPO VORARLBERG BANK AG | 1.625 | 05/11/2028 | 0.00 |
| ARES STRATEGIC INCOME FUND | 5.8 | 09/09/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 03/31/2030 | 0.02 |
| TAMPA ELECTRIC COMPANY | 3.45 | 03/15/2051 | 0.00 |
| EDENRED SE | 1.875 | 03/30/2027 | 0.00 |
| FNMA | 2 | 05/01/2041 | 0.01 |
| ASSA ABLOY AB | 4.125 | 09/13/2035 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.25 | 02/08/2027 | 0.00 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 3.9 | 05/15/2029 | 0.00 |
| CIMIC FINANCE (USA) PTY LTD. | 7 | 03/25/2034 | 0.00 |
| FHLMC | 5 | 04/01/2053 | 0.01 |
| RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 2.375 | 08/31/2032 | 0.00 |
| ELEVANCE HEALTH INC. | 4.55 | 05/15/2052 | 0.00 |
| RESOLUTION FUNDING CORPORATION | 8.625 | 01/15/2030 | 0.01 |
| SKY LEASING LLC | 2.434 | 06/15/2046 | 0.00 |
| ARGENTA SPAARBANK NV | 2.875 | 02/03/2032 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.875 | 09/19/2030 | 0.00 |
| ANZ BANK NEW ZEALAND LIMITED. | 5.898 | 07/10/2034 | 0.00 |
| VERIZON MASTER TRUST | 4.51 | 03/20/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.55 | 06/02/2033 | 0.00 |
| BANCO SANTANDER S.A. | 3.125 | 05/28/2029 | 0.00 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.2 | 08/04/2027 | 0.00 |
| FHLMC | 3 | 06/01/2052 | 0.00 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 10/31/2031 | 0.00 |
| UPM-KYMMENE OYJ | 0.125 | 11/19/2028 | 0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.5 | 05/07/2030 | 0.00 |
| ASB FINANCE LTD. (LONDON BRANCH) | 0.25 | 05/21/2031 | 0.00 |
| ALCON FINANCE BV | 2.375 | 05/31/2028 | 0.00 |
| TELUS CORPORATION | 5 | 09/13/2029 | 0.00 |
| ICADE SA | 0.625 | 01/18/2031 | 0.00 |
| NETFLIX INC. | 3.625 | 06/15/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 1.6 | 12/20/2052 | 0.00 |
| GOVERNMENT OF HUNGARY | 5.5 | 03/26/2036 | 0.00 |
| PROVINCE OF QUEBEC | 3.625 | 04/13/2028 | 0.00 |
| PEPSICO INC. | 4.45 | 05/15/2028 | 0.00 |
| SGSP (AUSTRALIA) ASSETS PTY LTD | 3.375 | 10/08/2032 | 0.00 |
| DOMINION ENERGY SOUTH CAROLINA INC. | 6.05 | 01/15/2038 | 0.00 |
| COVIVIO HOTELS SCA | 1.625 | 06/23/2030 | 0.00 |
| FOUNDRY JV HOLDCO LLC | 6.4 | 01/25/2038 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.25 | 10/05/2033 | 0.00 |
| INGREDION INCORPORATED | 2.9 | 06/01/2030 | 0.00 |
| DEUTSCHE POST AG | 1 | 12/13/2027 | 0.00 |
| CARRIER GLOBAL CORPORATION | 3.577 | 04/05/2050 | 0.00 |
| FNMA | 2.5 | 04/01/2051 | 0.01 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.9 | 09/12/2033 | 0.00 |
| BARCLAYS PLC | 2.667 | 03/10/2032 | 0.01 |
| GOVERNMENT OF JAPAN | 1.6 | 03/20/2033 | 0.03 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 10/11/2027 | 0.00 |
| NORTHWESTERN UNIVERSITY | 4.643 | 12/01/2044 | 0.00 |
| COCA-COLA COMPANY | 1.25 | 03/08/2031 | 0.00 |
| CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO | 0 | 12/21/2027 | 0.00 |
| SABAL TRAIL TRANSMISSION LLC | 4.682 | 05/01/2038 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.875 | 09/05/2028 | 0.00 |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 3.819 | 07/14/2037 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.245 | 01/13/2031 | 0.00 |
| ATHENE HOLDING LTD. | 5.875 | 01/15/2034 | 0.00 |
| GOVERNMENT OF GERMANY | 2 | 12/10/2026 | 0.00 |
| 407 INTL INC CD | 4.11 | 10/03/2035 | 0.00 |
| FNMA | 3.5 | 01/01/2048 | 0.00 |
| ORLEN SPOLKA AKCYJNA | 6 | 01/30/2035 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 2.64 | 02/24/2028 | 0.02 |
| GOVERNMENT OF PERU | 6.85 | 08/12/2035 | 0.01 |
| TOYOTA LEASE OWNER TRUST | 4.75 | 02/22/2028 | 0.00 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 11/02/2033 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 4.125 | 06/01/2048 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.375 | 04/20/2028 | 0.00 |
| CEPSA FINANCE SAU | 4.125 | 04/11/2031 | 0.00 |
| HSBC BANK PLC | 5.844 | 11/30/2048 | 0.01 |
| EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 4 | 07/28/2050 | 0.00 |
| PIEDMONT NATURAL GAS COMPANY INC. | 3.5 | 06/01/2029 | 0.00 |
| AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 1.125 | 01/11/2029 | 0.00 |
| COVIVIO SA | 1.5 | 06/21/2027 | 0.00 |
| FNMA | 1.5 | 03/01/2037 | 0.00 |
| CU INC. | 3.964 | 07/27/2045 | 0.00 |
| QANTAS AIRWAYS LIMITED | 5.25 | 09/09/2030 | 0.00 |
| VALERO ENERGY CORPORATION | 7.5 | 04/15/2032 | 0.00 |
| N.V. NEDERLANDSE GASUNIE | 0.375 | 10/03/2031 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 02/10/2027 | 0.00 |
| ENBRIDGE GAS IN | 5.67 | 10/06/2053 | 0.00 |
| M&T BANK CORPORATION | 5.053 | 01/27/2034 | 0.00 |
| FORD MOTOR COMPANY | 4.75 | 01/15/2043 | 0.01 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.55 | 04/01/2032 | 0.00 |
| COCA-COLA COMPANY | 0.125 | 03/15/2029 | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.65 | 03/01/2028 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 5.5 | 10/27/2047 | 0.00 |
| BANCO SANTANDER TOTTA SA | 0 | 10/28/2030 | 0.00 |
| WESTPAC NEW ZEALAND LIMITED | 5.195 | 02/28/2029 | 0.00 |
| EVEREST REINSURANCE HOLDINGS INC. | 3.125 | 10/15/2052 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 5.207 | 01/28/2031 | 0.01 |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 4.57 | 06/16/2031 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 01/18/2034 | 0.00 |
| WELLS FARGO & COMPANY | 3.526 | 03/24/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 4.125 | 12/15/2026 | 0.01 |
| QUEENSLAND TREASURY CORP. | 4.5 | 08/22/2035 | 0.01 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.625 | 04/25/2033 | 0.00 |
| ING GROEP N.V. | 4.55 | 10/02/2028 | 0.00 |
| NATWEST MARKETS PLC | 4.412 | 11/06/2030 | 0.00 |
| GOV OF CANADA | 3 | 03/01/2032 | 0.00 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.463 | 12/15/2036 | 0.01 |
| INVESTOR AB | 3.5 | 03/31/2034 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 5.5 | 06/14/2038 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 3.5 | 12/30/2032 | 0.00 |
| WESTPAC NEW ZEALAND LIMITED | 4.902 | 02/15/2028 | 0.00 |
| VONOVIA SE | 1 | 01/28/2041 | 0.00 |
| RCI BANQUE SA | 3.75 | 10/04/2027 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 1.45 | 01/15/2031 | 0.00 |
| MASTERCARD INCORPORATED | 4.875 | 05/09/2034 | 0.01 |
| AKER BP | 3.75 | 01/15/2030 | 0.00 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.315 | 09/17/2027 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 2.75 | 07/23/2029 | 0.01 |
| CONSTELLATION BRANDS INC. | 3.7 | 12/06/2026 | 0.00 |
| SEMPRA | 3.7 | 04/01/2029 | 0.00 |
| MERCEDES-BENZ FINANCE CANADA INC. | 4.7 | 10/10/2030 | 0.00 |
| SMURFIT KAPPA | 5.2 | 01/15/2030 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.125 | 05/30/2029 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 2.75 | 03/12/2031 | 0.00 |
| STATES OF JERSEY | 3.75 | 12/31/2049 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6 | 08/01/2054 | 0.01 |
| BPIFRANCE SA | 2.125 | 11/29/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 1.4 | 03/20/2053 | 0.00 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.25 | 07/01/2028 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.635 | 03/15/2050 | 0.00 |
| SUNNY EXPRESS ENTERPRISES CORP. | 3.125 | 04/23/2030 | 0.00 |
| YORKSHIRE WATER FINANCE PLC | 6.375 | 11/18/2034 | 0.00 |
| CMFT Net Lease Master Issuer LLC | 3.44 | 07/20/2051 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 4 | 02/23/2043 | 0.00 |
| VAR ENERGI ASA | 8 | 11/15/2032 | 0.00 |
| UBS GROUP AG | 3.091 | 05/14/2032 | 0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.296 | 01/12/2041 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.68 | 10/30/2030 | 0.00 |
| VISA INC. | 1.1 | 02/15/2031 | 0.00 |
| SCENTRE GROUP TRUST 1 | 5.9 | 11/27/2034 | 0.00 |
| PRINCIPAL FINANCIAL GROUP INC. | 6.05 | 10/15/2036 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 06/21/2035 | 0.04 |
| GNMA II | 5 | 08/20/2053 | 0.02 |
| ING GROEP N.V. | 2.5 | 11/15/2030 | 0.00 |
| DANONE S.A. | 3.481 | 05/03/2030 | 0.01 |
| GOVERNMENT OF JAPAN | 1.1 | 03/20/2033 | 0.03 |
| LANDESBANK BADEN-WURTTEMBERG | 2.375 | 02/26/2027 | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1 | 09/15/2032 | 0.00 |
| DOW CHEMICAL COMPANY | 5.95 | 03/15/2055 | 0.00 |
| TASMANIAN PUBLIC FINANCE CORP. | 4.75 | 01/25/2035 | 0.00 |
| SCOR SE | 4.522 | 09/10/2055 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 2.35 | 11/17/2037 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 1.1 | 03/13/2034 | 0.00 |
| SANTANDER CONSUMER FINANCE SA | 3.837 | 05/12/2032 | 0.00 |
| DE VOLKSBANK N.V. | 3.625 | 10/21/2031 | 0.00 |
| GECINA SA | 0.875 | 06/30/2036 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.7 | 03/04/2039 | 0.00 |
| BARCLAYS PLC | 3.25 | 01/17/2033 | 0.01 |
| PEPSICO INC. | 2.75 | 10/21/2051 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 02/28/2029 | 0.01 |
| PEPSICO INC. | 3.45 | 10/06/2046 | 0.00 |
| GOVERNMENT OF CROATIA | 1.75 | 03/04/2041 | 0.00 |
| GOVERNMENT OF AUSTRIA | 0.5 | 04/20/2027 | 0.03 |
| ONTARIO ELECTRICITY FIN | 0 | 04/11/2031 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 3.703 | 02/10/2052 | 0.00 |
| GNMA II | 3.5 | 05/20/2045 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 12/01/2031 | 0.02 |
| GOVERNMENT OF CHINA | 2.15 | 08/25/2055 | 0.03 |
| BBCMS MORTGAGE TRUST | 5.55 | 07/17/2057 | 0.00 |
| MANULIFE BANK OF CANADA | 2.864 | 02/16/2027 | 0.00 |
| KIMBERLY-CLARK CORPORATION | 5.3 | 03/01/2041 | 0.00 |
| ATLAS WAREHOUSE LENDING CO. | 6.05 | 01/15/2028 | 0.00 |
| GOVERNMENT OF CANADA | 3.75 | 04/26/2028 | 0.01 |
| GOVERNMENT OF CHINA | 4.08 | 03/01/2040 | 0.02 |
| CAIXABANK S.A. | 3.875 | 05/14/2038 | 0.00 |
| LINDE PLC | 3.2 | 02/14/2031 | 0.00 |
| TOTALENERGIES SE | 2 | 12/31/2049 | 0.01 |
| GOVERNMENT OF JAPAN | 1.7 | 09/20/2031 | 0.03 |
| GNMA II | 3 | 07/20/2050 | 0.02 |
| MICROSOFT CORPORATION | 4.25 | 02/06/2047 | 0.00 |
| NOKIA OYJ | 3.125 | 05/15/2028 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 07/01/2054 | 0.01 |
| STATE STREET CORPORATION | 2.2 | 03/03/2031 | 0.00 |
| GOVERNMENT OF CROATIA | 4.25 | 12/14/2026 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.3 | 03/19/2027 | 0.00 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 6 | 05/08/2034 | 0.00 |
| FEDERAL REALTY OP LP | 3.25 | 07/15/2027 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 3.375 | 04/24/2034 | 0.00 |
| ADANI ELECTRICITY MUMBAI LIMITED | 3.949 | 02/12/2030 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 2.952 | 08/15/2057 | 0.00 |
| PROVINCE OF QUEBEC | 0.5 | 01/25/2032 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 3.89 | 07/10/2051 | 0.00 |
| SIX FINANCE (LUXEMBOURG) SA | 3.25 | 05/30/2030 | 0.00 |
| BANCO SANTANDER S.A. | 2 | 11/27/2034 | 0.00 |
| FISERV INC. | 4.75 | 03/15/2030 | 0.00 |
| BANK | 2.37 | 11/15/2064 | 0.00 |
| FNMA | 1.5 | 11/01/2035 | 0.01 |
| GOVERNMENT OF MEXICO | 4.75 | 03/22/2031 | 0.00 |
| NISOURCE FINANCE CORP. | 5.65 | 02/01/2045 | 0.00 |
| ZIMMER BIOMET HOLDINGS INC. | 2.6 | 11/24/2031 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.65 | 12/21/2032 | 0.00 |
| PROVINCE OF ALBERTA | 3.05 | 12/01/2048 | 0.01 |
| GOVERNMENT OF CHINA | 2.05 | 04/15/2029 | 0.01 |
| GOVERNMENT OF SINGAPORE | 2.875 | 07/01/2029 | 0.01 |
| SHELL FINANCE US INC. | 4.75 | 01/06/2036 | 0.00 |
| FNMA | 1.5 | 02/01/2036 | 0.01 |
| TELEFONICA EMISIONES SA | 4.183 | 11/21/2033 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.3 | 03/01/2028 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 3.625 | 12/18/2037 | 0.00 |
| SOCIETE GENERALE SA | 4.75 | 09/14/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.125 | 05/15/2037 | 0.01 |
| POWER FINANCE CORPORATION LIMITED | 3.35 | 05/16/2031 | 0.00 |
| LLOYDS BANKING GROUP PLC | 5.462 | 01/05/2028 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.422 | 09/30/2027 | 0.01 |
| NESTLE HOLDINGS INC. | 5 | 09/12/2033 | 0.00 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 4.609 | 02/15/2035 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 2.5 | 02/01/2031 | 0.00 |
| WESTLAKE CORPORATION | 4.375 | 11/15/2047 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 3.9 | 08/27/2030 | 0.00 |
| GOVERNMENT OF FINLAND | 0.125 | 09/15/2031 | 0.01 |
| LLPL CAPITAL PTE LTD. | 6.875 | 02/04/2039 | 0.00 |
| ABN AMRO BANK N.V. | 2.375 | 06/01/2027 | 0.00 |
| AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 1 | 01/17/2028 | 0.00 |
| BNG BANK N.V. | 0.625 | 06/19/2027 | 0.00 |
| VOLVO TREASURY AB | 3.625 | 05/25/2027 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.75 | 01/24/2028 | 0.00 |
| BMO MORTGAGE TRUST | 5.0885 | 05/17/2058 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 12/31/2026 | 0.07 |
| NETFLIX INC. | 6.375 | 05/15/2029 | 0.00 |
| NETFLIX INC. | 3.625 | 05/15/2027 | 0.00 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 4.84 | 11/03/2028 | 0.00 |
| BANK GOSPODARSTWA KRAJOWEGO | 5.75 | 07/09/2034 | 0.00 |
| GOVERNMENT OF ITALY | 2.65 | 06/15/2028 | 0.01 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.25 | 05/23/2033 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 3.875 | 10/13/2042 | 0.00 |
| GOVERNMENT OF JAPAN | 0.8 | 03/20/2048 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.5 | 08/10/2032 | 0.00 |
| AIRPORT AUTHORITY HONG KONG | 4.875 | 01/12/2030 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.75 | 12/02/2046 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.592 | 04/29/2031 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 5.94 | 06/14/2038 | 0.00 |
| GOVERNMENT OF JAPAN | 0.7 | 09/20/2029 | 0.00 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.625 | 11/27/2030 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 2.8 | 03/10/2027 | 0.00 |
| TRATON FINANCE LUXEMBOURG SA | 5.625 | 01/16/2029 | 0.00 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 07/27/2029 | 0.00 |
| MICRON TECHNOLOGY INC. | 5.65 | 11/01/2032 | 0.00 |
| ROYAL BANK OF CANADA | 0.01 | 10/05/2028 | 0.00 |
| JYSKE BANK A/S | 4.125 | 09/06/2030 | 0.00 |
| GNMA II | 4.5 | 12/20/2052 | 0.01 |
| HONG KONG MORTGAGE CORPORATION LIMITED | 4.125 | 10/18/2027 | 0.00 |
| CRELAN HOME LOAN SCF SA | 2.636 | 06/06/2029 | 0.00 |
| PRUDENTIAL FUNDING (ASIA) PLC | 3.125 | 04/14/2030 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 02/09/2053 | 0.00 |
| FHLMC | 2.5 | 11/01/2051 | 0.01 |
| FHLMC | 3.5 | 05/01/2052 | 0.01 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 1.625 | 05/31/2030 | 0.00 |
| Brookfield Property Finance ULC | 7.125 | 02/13/2028 | 0.00 |
| EVERSOURCE ENERGY | 3.375 | 03/01/2032 | 0.00 |
| MEGA ADVANCE INVESTMENTS LTD. | 6.375 | 05/12/2041 | 0.00 |
| GEORGIA POWER COMPANY | 3.25 | 03/30/2027 | 0.00 |
| ALDAR PROPERTIES PJSC | 6.6227 | 04/15/2055 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 04/15/2031 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 03/15/2028 | 0.00 |
| CITIBANK N.A. | 5.803 | 09/29/2028 | 0.00 |
| STELLANTIS N.V. | 4.25 | 06/16/2031 | 0.00 |
| CPPIB Capital Inc. | 3.95 | 06/02/2032 | 0.00 |
| GRUPO TELEVISA S.A.B. | 5.25 | 05/24/2049 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 12/15/2026 | 0.00 |
| FHLMC | 2.5 | 10/01/2051 | 0.01 |
| CITIZEN TREASURY 2 PLC | 4.625 | 12/03/2042 | 0.00 |
| BANK OF NEW ZEALAND LIMITED | 3.7075 | 12/20/2028 | 0.00 |
| NLG GLOBAL FUNDING | 4.35 | 09/15/2030 | 0.00 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.125 | 06/23/2031 | 0.00 |
| HYDRO ONE INC. | 1.69 | 01/16/2031 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 4.5 | 02/20/2043 | 0.00 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 5.75 | 09/15/2034 | 0.00 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 4.44 | 03/15/2029 | 0.00 |
| PROLOGIS L.P. | 5.25 | 03/15/2054 | 0.00 |
| GOVERNMENT OF SINGAPORE | 1.875 | 03/01/2050 | 0.02 |
| AT&T INC. | 5.25 | 03/01/2037 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.7 | 01/31/2051 | 0.00 |
| BECTON DICKINSON AND COMPANY | 3.828 | 06/07/2032 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.309 | 10/25/2034 | 0.00 |
| ELEVANCE HEALTH INC. | 4.375 | 12/01/2047 | 0.01 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6 | 04/22/2064 | 0.00 |
| AETNA INC. | 4.5 | 05/15/2042 | 0.00 |
| CPPIB CAPITAL INC. | 2 | 11/01/2029 | 0.00 |
| ABBVIE INC. | 4.25 | 11/14/2028 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 08/01/2055 | 0.01 |
| ASB BANK LIMITED | 5.284 | 06/17/2032 | 0.00 |
| KEURIG DR PEPPER INC. | 5.15 | 05/15/2035 | 0.00 |
| FHLMC | 6 | 08/01/2053 | 0.01 |
| THERMO FISHER SCIENTIFIC INC. | 1.75 | 10/15/2028 | 0.00 |
| BANK OF AMERICA N.A. AUSTRALIA | 5.815 | 10/30/2028 | 0.00 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 3.95 | 10/01/2046 | 0.00 |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 4.92 | 09/17/2029 | 0.00 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.25 | 10/02/2035 | 0.00 |
| CESKA SPORITELNA A. S. | 0.5 | 09/13/2028 | 0.00 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.33 | 01/13/2035 | 0.00 |
| UNICREDIT BANK GMBH | 3 | 05/17/2027 | 0.00 |
| FEL ENERGY VI S.A R.L. | 5.75 | 12/01/2040 | 0.00 |
| NORDEA HYPOTEK AB | 2.269 | 10/08/2029 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 12/08/2028 | 0.00 |
| AYVENS SA | 4.875 | 10/06/2028 | 0.00 |
| CENTRICA PLC | 4.25 | 09/12/2044 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 2.625 | 11/16/2027 | 0.00 |
| CHUBB INA HOLDINGS LLC | 4.15 | 03/13/2043 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 6.125 | 08/21/2028 | 0.00 |
| FERGUSON FINANCE PLC | 3.25 | 06/02/2030 | 0.00 |
| MPLX LP | 6.2 | 09/15/2055 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.125 | 05/28/2027 | 0.00 |
| ENBRIDGE INC. | 4.25 | 12/01/2026 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 2.125 | 01/18/2042 | 0.00 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 6.375 | 07/03/2050 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 5.5 | 07/15/2036 | 0.00 |
| FHLMC | 2 | 02/01/2051 | 0.02 |
| ORANGE SA | 1.5 | 09/09/2027 | 0.00 |
| BARCLAYS PLC | 6.692 | 09/13/2034 | 0.01 |
| ITALGAS S.P.A. | 4.125 | 06/08/2032 | 0.00 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 4.4 | 09/15/2031 | 0.00 |
| NASDAQ INC. | 5.95 | 08/15/2053 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.421 | 01/17/2029 | 0.00 |
| GOVERNMENT OF PANAMA | 7.5 | 03/01/2031 | 0.00 |
| GOVERNMENT OF MEXICO | 7.375 | 05/13/2055 | 0.00 |
| PROVINCE OF MANITOBA | 3.15 | 09/05/2052 | 0.00 |
| EXPEDIA GROUP INC. | 3.25 | 02/15/2030 | 0.00 |
| CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST F/00939 | 4.962 | 07/18/2029 | 0.00 |
| UNICREDIT BANK GMBH | 0.85 | 05/22/2034 | 0.00 |
| GOVERNMENT OF MEXICO | 8.5 | 02/28/2030 | 0.02 |
| PAYPAL HOLDINGS INC. | 2.3 | 06/01/2030 | 0.00 |
| GOVERNMENT OF ITALY | 2.05 | 08/01/2027 | 0.01 |
| RIO TINTO FINANCE (USA) PLC | 5.875 | 03/14/2065 | 0.00 |
| GOVERNMENT OF SINGAPORE | 2.625 | 05/01/2028 | 0.01 |
| FNMA | 2.5 | 08/01/2051 | 0.03 |
| FNMA | 2 | 08/01/2050 | 0.04 |
| CANADA HOUSING TRUST NO. 1 | 1.1 | 12/15/2026 | 0.00 |
| DUKE ENERGY CORPORATION | 3.5 | 06/15/2051 | 0.00 |
| STADSHYPOTEK AB | 3.629 | 06/20/2028 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/22/2047 | 0.05 |
| ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE | 0.375 | 10/05/2031 | 0.00 |
| CDP FINANCIAL INC. | 4.25 | 07/25/2028 | 0.00 |
| GOVERNMENT OF CHINA | 1.9 | 07/15/2055 | 0.05 |
| NEW DEVELOPMENT BANK | 4.375 | 03/31/2028 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 4.649 | 07/14/2029 | 0.00 |
| NETFLIX INC. | 4.875 | 04/15/2028 | 0.00 |
| GILEAD SCIENCES INC. | 4.5 | 02/01/2045 | 0.00 |
| ILE-DE-FRANCE MOBILITES | 0.675 | 11/24/2036 | 0.00 |
| ABU DHABI COMMERCIAL BANK | 5.375 | 07/18/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 0.7 | 12/20/2050 | 0.00 |
| BMW FINANCE NV | 3.75 | 11/20/2034 | 0.00 |
| MACQUARIE GROUP LIMITED | 5.491 | 11/09/2033 | 0.00 |
| GNMA II | 5.5 | 11/20/2053 | 0.01 |
| FNMA | 2 | 04/01/2036 | 0.01 |
| LANSFORSAKRINGAR BANK AB | 2.625 | 10/06/2028 | 0.00 |
| BOSTON GAS CO. | 3.001 | 08/01/2029 | 0.00 |
| ALIBABA GROUP HOLDING LIMITED | 3.25 | 02/09/2061 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 2.375 | 11/07/2029 | 0.00 |
| BPCE SFH SA | 0.01 | 01/29/2036 | 0.00 |
| NATWEST GROUP PLC | 0.78 | 02/26/2030 | 0.00 |
| BROADCOM INC. | 4.15 | 04/15/2032 | 0.00 |
| PEPSICO INC. | 1.125 | 03/18/2031 | 0.00 |
| ING GROEP N.V. | 3.95 | 03/29/2027 | 0.00 |
| NETFLIX INC. | 4.9 | 08/15/2034 | 0.00 |
| STEDIN HOLDING N.V. | 2.375 | 06/03/2030 | 0.00 |
| FREDDIE MAC | 4.34 | 10/21/2030 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 2.25 | 02/08/2027 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.2 | 05/23/2033 | 0.00 |
| ING BELGIUM SA/NV | 1.5 | 05/19/2029 | 0.00 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 4.5 | 08/01/2047 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 09/27/2027 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.75 | 05/06/2027 | 0.00 |
| CITIGROUP INC. | 2.8 | 06/25/2027 | 0.00 |
| BROADCOM INC. | 4.2 | 10/15/2030 | 0.00 |
| ING BANK N.V. | 0 | 03/25/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 5.016 | 10/23/2035 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 11/30/2031 | 0.01 |
| DEVELOPMENT BANK OF JAPAN INC. | 2.5 | 09/04/2029 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.757 | 10/30/2028 | 0.00 |
| PROTECTIVE LIFE CORPORATION | 5.35 | 08/10/2052 | 0.00 |
| UNION GAS LIMITED | 4.2 | 06/02/2044 | 0.00 |
| LLOYDS BANKING GROUP PLC | 7.086 | 08/31/2033 | 0.00 |
| FNMA | 2 | 03/01/2037 | 0.01 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.08 | 04/20/2029 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2 | 10/02/2030 | 0.00 |
| APRR SOCIETE ANONYME | 2.875 | 01/14/2031 | 0.00 |
| FLORIDA GAS TRANSMISSION CO. LLC | 5.75 | 07/15/2035 | 0.00 |
| INFINEON TECHNOLOGIES AG | 1.625 | 06/24/2029 | 0.00 |
| NATIONAL GRID NORTH AMERICA INC. | 4.061 | 09/03/2036 | 0.00 |
| GOVERNMENT OF ITALY | 3.85 | 12/15/2029 | 0.01 |
| OMERS FINANCE TRUST | 3.25 | 01/28/2035 | 0.00 |
| PROVINCE OF ONTARIO | 9.4 | 07/13/2034 | 0.00 |
| PG&E WILDFIRE RECOVERY FUNDING LLC | 4.722 | 06/01/2037 | 0.00 |
| BANK OF AMERICA CORPORATION | 5.511 | 01/24/2036 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.74 | 02/23/2027 | 0.03 |
| TERNA S.P.A. | 3.125 | 02/17/2032 | 0.00 |
| GLOBAL PAYMENTS INC. | 2.9 | 11/15/2031 | 0.00 |
| URBAN RENEWAL AUTHORITY (HONG KONG) | 3.45 | 08/27/2029 | 0.00 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 5.07 | 11/15/2030 | 0.00 |
| ENGIE SA. | 1.875 | 12/31/2049 | 0.00 |
| GNMA II | 4.5 | 06/20/2053 | 0.01 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.15 | 09/15/2035 | 0.00 |
| Government National Mortgage Association | 3.5 | 11/20/2045 | 0.01 |
| GOVERNMENT OF TAIWAN | 1.125 | 01/29/2029 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2 | 10/17/2029 | 0.00 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 5.3 | 06/01/2034 | 0.00 |
| VOLVO TREASURY AB | 3.125 | 08/26/2029 | 0.00 |
| APPLE INC. | 4 | 05/12/2028 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.017 | 07/20/2028 | 0.00 |
| SSL FINANCE INC. | 4.099 | 10/31/2045 | 0.00 |
| ABN AMRO BANK N.V. | 4.75 | 10/24/2029 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 09/30/2072 | 0.00 |
| CORPORACION ANDINA DE FOMENTO | 3.125 | 09/03/2032 | 0.00 |
| DS SMITH LIMITED | 4.5 | 07/27/2030 | 0.00 |
| WOORI BANK CO. LTD. | 4.875 | 01/26/2028 | 0.00 |
| SWEDBANK AB | 4.375 | 09/05/2030 | 0.00 |
| MCDONALDS CORPORATION | 5.45 | 08/14/2053 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.12 | 04/20/2028 | 0.00 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 5.5 | 08/12/2031 | 0.00 |
| KUNTARAHOITUS OYJ | 4.125 | 12/15/2027 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 4 | 06/01/2028 | 0.00 |
| FHLMC | 2 | 07/01/2050 | 0.00 |
| EIKA BOLIGKREDITT AS | 3.25 | 06/14/2033 | 0.00 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.25 | 04/04/2028 | 0.00 |
| HONDA AUTO RECEIVABLES OWNER TRUST | 4.15 | 10/15/2029 | 0.00 |
| BARRY CALLEBAUT SERVICES N.V. | 4 | 06/14/2029 | 0.00 |
| SFIL SOCIETE ANONYME | 3 | 06/23/2032 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 07/17/2034 | 0.00 |
| P3 GROUP S.AR.L. | 1.625 | 01/26/2029 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 2.9 | 05/15/2050 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 09/11/2031 | 0.00 |
| GOVERNMENT OF ITALY | 3.45 | 07/15/2027 | 0.01 |
| CONTACT ENERGY LTD | 3.537 | 11/03/2032 | 0.00 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 1 | 07/22/2030 | 0.00 |
| REPSOL E&P CAPITAL MARKETS US LLC | 5.976 | 09/16/2035 | 0.00 |
| GNMA II | 3.5 | 05/20/2049 | 0.00 |
| BANK GOSPODARSTWA KRAJOWEGO SA | 3.875 | 03/13/2035 | 0.00 |
| GOVERNMENT OF JAPAN | 0.4 | 09/20/2049 | 0.00 |
| GOVERNMENT OF CHINA | 2.86 | 07/16/2030 | 0.02 |
| DEUTSCHE TELEKOM AG | 3.625 | 12/31/2049 | 0.00 |
| INTEL CORPORATION | 5.125 | 02/10/2030 | 0.00 |
| PEPSICO INC. | 1.4 | 02/25/2031 | 0.00 |
| CAIXABANK S.A. | 4.125 | 02/09/2032 | 0.00 |
| GNMA II | 6.5 | 12/20/2053 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 0.625 | 10/22/2050 | 0.07 |
| ENBRIDGE INC. | 6.7 | 11/15/2053 | 0.00 |
| MCCORMICK & COMPANY INCORPORATED | 2.5 | 04/15/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 11/15/2063 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.5 | 09/21/2029 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 3.25 | 04/13/2027 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.812 | 03/15/2039 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.125 | 02/17/2033 | 0.00 |
| COREBRIDGE FINANCIAL INC. | 4.4 | 04/05/2052 | 0.00 |
| H&M HENNES & MAURITZ AB | 3.4 | 10/31/2033 | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST | 5.02 | 03/17/2053 | 0.00 |
| BANCO BPM S.P.A. | 4.875 | 01/17/2030 | 0.00 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.375 | 11/15/2030 | 0.00 |
| MALAYAN BANKING BERHAD | 0 | 02/07/2060 | 0.00 |
| EMERA US FINANCE LP | 2.639 | 06/15/2031 | 0.00 |
| CASSA DEPOSITI E PRESTITI SPA | 2 | 04/20/2027 | 0.00 |
| HERTZ VEHICLE FINANCING III LLC | 4.91 | 09/25/2029 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 2.375 | 12/15/2031 | 0.00 |
| ENBRIDGE INC. | 6.25 | 03/01/2078 | 0.00 |
| CPTS MORTGAGE TRUST | 2.865 | 11/13/2039 | 0.00 |
| GOVERNMENT OF FRANCE | 3.5 | 11/25/2035 | 0.02 |
| BAYER US FINANCE II LLC | 4.625 | 06/25/2038 | 0.01 |
| SSE PLC | 4 | 06/30/2074 | 0.00 |
| U.S. BANCORP | 5.85 | 10/21/2033 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.375 | 04/03/2037 | 0.01 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2028 | 0.01 |
| COCA-COLA COMPANY | 0.375 | 03/15/2033 | 0.00 |
| GOVERNMENT OF CHINA | 3.91 | 10/23/2038 | 0.02 |
| MORGAN STANLEY | 0.497 | 02/07/2031 | 0.01 |
| BANCO SANTANDER S.A. | 3.225 | 11/22/2032 | 0.00 |
| PFS FINANCING CORP | 5.29 | 02/15/2029 | 0.00 |
| COREBRIDGE FINANCIAL INC. | 4.9 | 12/03/2029 | 0.00 |
| GOVERNMENT OF SPAIN | 1.45 | 10/31/2071 | 0.03 |
| BMW US CAPITAL LLC | 3.7 | 04/01/2032 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 4 | 11/23/2043 | 0.00 |
| GOVERNMENT OF JAPAN | 1.3 | 03/20/2063 | 0.00 |
| ING-DIBA AG | 1 | 05/23/2039 | 0.00 |
| BPCE SOCIETE ANONYME | 6.508 | 01/18/2035 | 0.00 |
| GOVERNMENT OF CHINA | 3.94 | 07/27/2045 | 0.01 |
| GOVERNMENT OF CHINA | 4.94 | 08/11/2028 | 0.04 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 02/06/2028 | 0.00 |
| GENPACT LUXEMBOURG SARL | 6 | 06/04/2029 | 0.00 |
| ELEMENT FLEET MANAGEMENT CORP. | 5.037 | 03/25/2030 | 0.00 |
| ENGIE SA. | 4.5 | 10/31/2074 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 5.25 | 02/01/2041 | 0.00 |
| MORGAN STANLEY CAPITAL I TRUST | 2.728 | 05/15/2054 | 0.00 |
| GOVERNMENT OF SINGAPORE | 2.625 | 08/01/2032 | 0.00 |
| ZURICH FINANCE (IRELAND) DAC | 1.875 | 09/17/2050 | 0.00 |
| REALTY INCOME CORPORATION | 3.2 | 02/15/2031 | 0.00 |
| JOHN DEERE CASH MANAGEMENT SA | 2.2 | 04/02/2032 | 0.00 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 01/11/2027 | 0.00 |
| FHLMC | 2.5 | 05/01/2051 | 0.01 |
| FNMA | 3 | 08/01/2046 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 2.75 | 09/03/2032 | 0.00 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 01/21/2029 | 0.00 |
| SYNOPSYS INC. | 5 | 04/01/2032 | 0.00 |
| MCKESSON CORPORATION | 4.9 | 07/15/2028 | 0.00 |
| FNMA | 2.5 | 06/01/2050 | 0.06 |
| AT&T INC. | 4.65 | 06/01/2044 | 0.00 |
| MTR CORPORATION (C.I.) LTD. | 4.875 | 07/31/2074 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 2.75 | 03/25/2027 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.875 | 01/15/2038 | 0.00 |
| WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 2.875 | 09/30/2033 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 4.66 | 09/15/2030 | 0.00 |
| CHINA DEVELOPMENT BANK | 5.25 | 06/10/2028 | 0.00 |
| BNP PARIBAS SA | 1.125 | 04/17/2029 | 0.01 |
| AT&T INC. | 3.8 | 02/15/2027 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 3.25 | 11/12/2029 | 0.00 |
| FHLMC | 2 | 09/01/2050 | 0.01 |
| STADSHYPOTEK AB | 2.875 | 03/21/2029 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 11/15/2039 | 0.00 |
| GOVERNMENT OF OMAN | 5.375 | 03/08/2027 | 0.00 |
| TREASURY CORPORATION OF VICTORIA | 2.25 | 11/20/2034 | 0.01 |
| KFW | 3.125 | 10/10/2028 | 0.01 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.25 | 03/08/2034 | 0.00 |
| ROYAL BANK OF CANADA | 3.625 | 06/14/2027 | 0.00 |
| IBERDROLA INTERNATIONAL BV | 1.825 | 12/31/2049 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.7 | 11/15/2059 | 0.00 |
| HORMEL FOODS CORPORATION | 3.05 | 06/03/2051 | 0.00 |
| SOCIETE GENERALE SA | 6.1 | 04/13/2033 | 0.00 |
| GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.00 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 09/19/2029 | 0.00 |
| STEDIN HOLDING N.V. | 3.625 | 06/20/2031 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4 | 09/21/2029 | 0.00 |
| LA POSTE SOCIETE ANONYME | 4 | 06/12/2035 | 0.00 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 4.6 | 11/15/2030 | 0.00 |
| Capital Automotive LP | 2.01 | 12/15/2050 | 0.00 |
| GOVERNMENT OF CHINA | 2.71 | 06/19/2027 | 0.03 |
| DUKE ENERGY PROGRESS LLC | 2.9 | 08/15/2051 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.28 | 09/14/2032 | 0.00 |
| CARGILL INCORPORATED | 4.625 | 02/11/2028 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.899 | 11/16/2027 | 0.01 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 3 | 12/01/2031 | 0.00 |
| ALPHA BANK S.A. | 2.5 | 03/23/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 02/15/2027 | 0.06 |
| EUROPEAN UNION | 3.625 | 12/12/2040 | 0.01 |
| TREASURY CORPORATION OF VICTORIA | 3.625 | 09/29/2040 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.75 | 01/22/2030 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 3.6147 | 02/15/2051 | 0.00 |
| GOVERNMENT OF GERMANY | 2.2 | 10/10/2030 | 0.01 |
| REGENCY CENTERS L. P. | 4.4 | 02/01/2047 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.85 | 06/15/2028 | 0.00 |
| COCA-COLA COMPANY | 3.75 | 08/15/2053 | 0.00 |
| KANSAI ELECTRIC POWER COMPANY INCORPORATED | 5.037 | 02/26/2030 | 0.00 |
| SF HOLDING INVESTMENT LTD. | 2.875 | 02/20/2030 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.75 | 12/01/2053 | 0.17 |
| WESTPAC SECURITIES NZ LIMITED | 0.1 | 07/13/2027 | 0.00 |
| IBERDROLA FINANZAS SAU | 1.375 | 03/11/2032 | 0.00 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 06/24/2031 | 0.00 |
| ARIZONA PUBLIC SERVICE COMPANY | 4.35 | 11/15/2045 | 0.00 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.75 | 06/15/2029 | 0.00 |
| YORKSHIRE BUILDING SOCIETY | 3.511 | 10/11/2030 | 0.00 |
| PRINCIPAL FINANCIAL GROUP INC. | 3.7 | 05/15/2029 | 0.00 |
| GOVERNMENT OF INDONESIA | 5.125 | 01/15/2045 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.625 | 01/22/2029 | 0.01 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 4.5 | 11/01/2054 | 0.01 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 4.45 | 08/01/2042 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 3.795 | 06/17/2037 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 03/28/2028 | 0.00 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 2.25 | 05/15/2031 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.5 | 06/19/2029 | 0.01 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.125 | 11/12/2027 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 1.45 | 01/19/2122 | 0.00 |
| APPLE INC. | 2.2 | 09/11/2029 | 0.01 |
| EUROPEAN UNION | 3.375 | 10/04/2038 | 0.03 |
| CREDIT AGRICOLE S.A. | 3.25 | 08/25/2032 | 0.00 |
| SCOTLAND GAS NETWORKS PLC | 3.25 | 03/08/2027 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 09/22/2028 | 0.00 |
| AT&T INC. | 5.375 | 08/15/2035 | 0.00 |
| ESSILORLUXOTTICA S.A. | 0.75 | 11/27/2031 | 0.00 |
| SYDBANK A/S | 5.125 | 09/06/2028 | 0.00 |
| SOCIETE GENERALE SA | 3.75 | 05/17/2035 | 0.00 |
| MORGAN STANLEY | 5.831 | 04/19/2035 | 0.00 |
| GOVERNMENT OF BELGIUM | 4.35 | 11/06/2034 | 0.00 |
| AMERICAN NATIONAL GROUP INC. | 5.75 | 10/01/2029 | 0.00 |
| EPH FINANCING INTERNATIONAL AS | 5.875 | 11/30/2029 | 0.00 |
| BLACKROCK INC. | 4.9 | 01/08/2035 | 0.00 |
| VERISIGN INC. | 4.75 | 07/15/2027 | 0.00 |
| BANK OF AMERICA CORPORATION | 0.583 | 08/24/2028 | 0.00 |
| RAIFFEISEN-LANDESBANK STEIERMARK AG | 3.125 | 01/18/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.375 | 05/19/2033 | 0.00 |
| GOVERNMENT OF POLAND | 4.125 | 01/11/2044 | 0.01 |
| GOVERNMENT OF JAPAN | 3.1 | 03/20/2065 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.087 | 06/14/2029 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.66 | 03/01/2031 | 0.06 |
| BNP PARIBAS SA | 4.1986 | 07/16/2035 | 0.01 |
| OMEGA HEALTHCARE INVESTORS INC. | 3.25 | 04/15/2033 | 0.00 |
| BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V. | 7.875 | 02/15/2039 | 0.00 |
| BPCE SOCIETE ANONYME | 4.625 | 09/12/2028 | 0.00 |
| STANDARD CHARTERED PLC | 6.296 | 07/06/2034 | 0.00 |
| GOVERNMENT OF MEXICO | 6.35 | 02/09/2035 | 0.00 |
| CI FINANCIAL CORP. | 7.5 | 05/30/2029 | 0.00 |
| DEUTSCHE LUFTHANSA AG | 4 | 05/21/2030 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.403 | 09/11/2035 | 0.00 |
| STELLANTIS N.V. | 1.25 | 06/20/2033 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 01/12/2028 | 0.00 |
| BPR 2023-STON MORTGAGE TRUST | 7.497 | 12/07/2039 | 0.00 |
| AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 2.75 | 10/02/2034 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 2.95 | 03/15/2032 | 0.00 |
| SANOFI | 0.875 | 03/21/2029 | 0.01 |
| FNMA | 1.5 | 01/01/2037 | 0.01 |
| HERTZ VEHICLE FINANCING III LLC | 7.26 | 02/25/2028 | 0.00 |
| SWEDISH COVERED BOND CORPORATION | 2.483 | 12/03/2029 | 0.00 |
| AKER BP | 5.125 | 10/01/2034 | 0.00 |
| MET TOWER GLOBAL FUNDING | 4.2 | 09/16/2030 | 0.00 |
| AKTIA BANK PLC | 3 | 10/22/2029 | 0.00 |
| PROV OF MANITOBA | 4.6 | 09/05/2057 | 0.00 |
| TENNET HOLDING B.V. | 4.25 | 04/28/2032 | 0.00 |
| BANCO SANTANDER S.A. | 4.125 | 04/22/2034 | 0.00 |
| ATMOS ENERGY CORPORATION | 4.15 | 01/15/2043 | 0.00 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 05/25/2027 | 0.00 |
| KOREA HOUSING FINANCE CORPORATION | 3.124 | 03/18/2029 | 0.00 |
| AMERICAN TOWER CORPORATION | 5.45 | 02/15/2034 | 0.00 |
| GATX CORPORATION | 4.7 | 04/01/2029 | 0.00 |
| GOVERNMENT OF INDONESIA | 1.4 | 10/30/2031 | 0.00 |
| GOVERNMENT OF PORTUGAL | 0.7 | 10/15/2027 | 0.05 |
| ONEOK PARTNERS L.P. | 6.2 | 09/15/2043 | 0.00 |
| PFS FINANCING CORP. | 4.95 | 02/15/2029 | 0.00 |
| KFW | 2.125 | 07/31/2028 | 0.01 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.625 | 01/13/2035 | 0.00 |
| INVESTITIONSBANK BERLIN | 2.25 | 09/28/2029 | 0.00 |
| FHLMC | 2.5 | 12/01/2049 | 0.00 |
| FHLMC | 5 | 07/01/2052 | 0.00 |
| BC INVESTMENT MANAGEMENT CORP. | 4.9 | 06/02/2033 | 0.00 |
| LAZARD GROUP LLC | 4.5 | 09/19/2028 | 0.00 |
| LLOYDS BANKING GROUP PLC | 3.369 | 12/14/2046 | 0.00 |
| GENERAL MILLS INC. | 4.7 | 04/17/2048 | 0.00 |
| BUNGE LTD FIN CORP | 3.2 | 04/21/2031 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 6.5 | 06/15/2037 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.9 | 06/02/2033 | 0.00 |
| GOVERNMENT OF COLOMBIA | 8 | 04/20/2033 | 0.00 |
| FNMA | 2 | 10/01/2050 | 0.00 |
| JYSKE REALKREDIT A/S | 4 | 10/01/2056 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5 | 02/26/2029 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.5 | 11/04/2046 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 5.435 | 01/24/2030 | 0.00 |
| SAGAX EURO MTN NL BV | 1 | 05/17/2029 | 0.00 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.8 | 01/09/2028 | 0.00 |
| GOVERNMENT OF CHINA | 2.39 | 03/15/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 2.1 | 03/20/2030 | 0.03 |
| STANLEY BLACK & DECKER INC. | 2.3 | 03/15/2030 | 0.00 |
| COMCAST CORPORATION | 4.95 | 05/15/2032 | 0.00 |
| GOVERNMENT OF JAPAN | 0.2 | 06/20/2027 | 0.01 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 4.73 | 11/15/2029 | 0.00 |
| REALTY INCOME CORPORATION | 1.125 | 07/13/2027 | 0.00 |
| BWAY MORTGAGE TRUST | 3.4543 | 03/10/2033 | 0.00 |
| LEG IMMOBILIEN SE | 1.5 | 01/17/2034 | 0.00 |
| APA INFRASTRUCTURE LTD. | 2 | 03/22/2027 | 0.00 |
| SOUTH WEST WATER FINANCE PLC | 5.25 | 09/15/2031 | 0.00 |
| FIFTH THIRD BANCORP | 6.339 | 07/27/2029 | 0.00 |
| SKYWORKS SOLUTIONS INC. | 3 | 06/01/2031 | 0.00 |
| MOTOROLA SOLUTIONS INC. | 5 | 04/15/2029 | 0.00 |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 5 | 01/25/2047 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.492 | 05/14/2030 | 0.00 |
| BERKSHIRE HATHAWAY INC. | 0.44 | 09/13/2029 | 0.00 |
| NORDEA BANK ABP | 4.125 | 05/29/2035 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 3.5 | 10/15/2032 | 0.00 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0 | 11/02/2028 | 0.00 |
| BANK OF NOVA SCOTIA | 4.932 | 02/14/2029 | 0.00 |
| STATE STREET CORPORATION | 5.146 | 02/28/2036 | 0.00 |
| BANK OF NEW ZEALAND LIMITED | 0.01 | 06/15/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.00 |
| GOVERNMENT OF SINGAPORE | 2.75 | 03/01/2035 | 0.00 |
| LYB INTERNATIONAL FINANCE III LLC | 3.375 | 10/01/2040 | 0.00 |
| JOHNSON & JOHNSON | 4.5 | 12/05/2043 | 0.00 |
| BARCLAYS PLC | 0.877 | 01/28/2028 | 0.01 |
| GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 12/19/2033 | 0.01 |
| ATHENE HOLDING LTD. | 6.625 | 10/15/2054 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 2.3689 | 12/15/2054 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.5 | 06/01/2034 | 0.00 |
| THOMAS JEFFERSON UNIVERSITY | 3.847 | 11/01/2057 | 0.00 |
| SUZANO AUSTRIA GMBH | 3.75 | 01/15/2031 | 0.00 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.125 | 10/11/2047 | 0.00 |
| CHARLES SCHWAB CORPORATION | 2.75 | 10/01/2029 | 0.00 |
| GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.00 |
| DIGITAL REALTY TRUST L.P. | 4.45 | 07/15/2028 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 03/09/2050 | 0.00 |
| CREDIT AGRICOLE S.A. | 5.365 | 03/11/2034 | 0.00 |
| NRW.BANK | 0.375 | 05/16/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 1.7 | 06/20/2033 | 0.03 |
| KKR GROUP FINANCE CO. VIII LLC | 3.5 | 08/25/2050 | 0.00 |
| AGENCE FRANCE LOCALE SA | 3.125 | 03/20/2034 | 0.00 |
| ING GROEP N.V. | 5.525 | 03/25/2036 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.855 | 02/26/2032 | 0.00 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 1.875 | 12/01/2026 | 0.01 |
| ISRAEL ELECTRIC CORP. LTD. | 4.25 | 08/14/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.875 | 01/25/2030 | 0.00 |
| PFS FINANCING CORP | 4.85 | 02/15/2030 | 0.00 |
| HSBC HOLDINGS PLC | 6.211 | 03/21/2034 | 0.00 |
| BPCE SFH SA | 3.125 | 01/24/2028 | 0.00 |
| CLOSE BROTHERS FINANCE PLC | 1.625 | 12/03/2030 | 0.00 |
| CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 3.75 | 01/17/2036 | 0.00 |
| KUNTARAHOITUS OYJ | 0 | 10/14/2030 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 3 | 03/24/2032 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 4.241 | 05/15/2053 | 0.00 |
| COSTCO WHOLESALE CORPORATION | 1.75 | 04/20/2032 | 0.00 |
| CITIGROUP INC. | 3.75 | 05/14/2032 | 0.01 |
| BANK OF AMERICA CORPORATION | 2.676 | 06/19/2041 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.125 | 12/11/2030 | 0.01 |
| PROVINCE OF ONTARIO | 3.65 | 02/03/2034 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 3.625 | 11/21/2047 | 0.00 |
| PROLOGIS L.P. | 5.25 | 05/15/2035 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 06/23/2028 | 0.00 |
| CISCO SYSTEMS INC. | 4.8 | 02/26/2027 | 0.00 |
| UNIVERSITY OF NOTRE DAME | 3.394 | 02/15/2048 | 0.00 |
| CNA FINANCIAL CORPORATION | 2.05 | 08/15/2030 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 2.625 | 06/06/2030 | 0.00 |
| AMGEN INC. | 3.15 | 02/21/2040 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 0.375 | 10/22/2030 | 0.11 |
| KOREA DEVELOPMENT BANK | 4.5 | 02/15/2029 | 0.00 |
| TRAVELERS COMPANIES INC. | 2.55 | 04/27/2050 | 0.00 |
| GOVERNMENT OF JAPAN | 0.7 | 07/01/2027 | 0.02 |
| FHLMC | 5.5 | 06/01/2053 | 0.01 |
| EUROPEAN INVESTMENT BANK | 2.75 | 01/16/2034 | 0.01 |
| AMERICAN EXPRESS COMPANY | 5.442 | 01/30/2036 | 0.00 |
| GOVERNMENT OF PORTUGAL | 2.875 | 10/20/2034 | 0.00 |
| SSE PLC | 4 | 09/05/2031 | 0.00 |
| KEURIG DR PEPPER INC. | 5.2 | 03/15/2031 | 0.00 |
| UNILEVER PLC | 1.5 | 06/11/2039 | 0.00 |
| KITE REALTY GROUP LP | 4.75 | 09/15/2030 | 0.00 |
| FINANCIERE CDP | 3.65 | 06/02/2035 | 0.00 |
| UNION PACIFIC CORPORATION | 4.95 | 09/09/2052 | 0.00 |
| BARRICK (PD) AUSTRALIA FINANCE PTY LTD. | 5.95 | 10/15/2039 | 0.00 |
| NE PROPERTY B.V. | 2 | 01/20/2030 | 0.00 |
| BOOKING HOLDINGS INC. | 3.875 | 03/21/2045 | 0.00 |
| DOMINION ENERGY INC. | 6.875 | 02/01/2055 | 0.00 |
| MAGNA INTERNATIONAL INC. | 1.5 | 09/25/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 04/30/2027 | 0.10 |
| BMO MORTGAGE TRUST | 5.9775 | 02/15/2058 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.375 | 10/04/2029 | 0.01 |
| GLAXOSMITHKLINE CAPITAL INC. | 3.875 | 05/15/2028 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 08/15/2041 | 0.04 |
| BARCLAYS PLC | 3.811 | 03/10/2042 | 0.00 |
| HDFC BANK LTD | 5.18 | 02/15/2029 | 0.00 |
| ARGENTA SPAARBANK NV | 0.5 | 10/08/2041 | 0.00 |
| HYDRO-QUEBEC | 6.5 | 02/15/2035 | 0.00 |
| Government National Mortgage Association | 3.5 | 08/20/2042 | 0.01 |
| ASTRAZENECA FINANCE LLC | 4.875 | 03/03/2033 | 0.00 |
| GENERAL MILLS INC. | 4.875 | 01/30/2030 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.375 | 01/11/2029 | 0.00 |
| EXELON CORPORATION | 5.3 | 03/15/2033 | 0.00 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | 5.375 | 01/31/2056 | 0.00 |
| SOCIETE GENERALE SA | 3.337 | 01/21/2033 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.5 | 01/12/2030 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 4 | 03/03/2035 | 0.00 |
| DANSKE BANK A/S | 3.25 | 01/14/2033 | 0.00 |
| SR-BOLIGKREDITT AS | 0.01 | 02/25/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 2.2 | 03/20/2030 | 0.03 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 3.625 | 09/11/2029 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 3.125 | 02/22/2033 | 0.00 |
| SOGECAP SA | 6.5 | 05/16/2044 | 0.00 |
| DE VOLKSBANK N.V. | 0.75 | 10/24/2031 | 0.00 |
| ALMARAI SUKUK LTD. | 5.233 | 07/25/2033 | 0.00 |
| DZ HYP AG | 0.01 | 11/12/2027 | 0.00 |
| BNP PARIBAS SA | 1.25 | 07/13/2031 | 0.01 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 03/10/2028 | 0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 03/09/2028 | 0.00 |
| CTP N.V. | 3.625 | 03/10/2031 | 0.00 |
| THAIOIL TREASURY CENTER CO. LTD. | 2.5 | 06/18/2030 | 0.00 |
| MONTREAL QUE | 3.9 | 09/01/2034 | 0.00 |
| ROYAL BANK OF CANADA | 4.875 | 11/01/2030 | 0.00 |
| GOLUB CAPITAL BDC INC. | 6 | 07/15/2029 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.15 | 09/01/2043 | 0.00 |
| FHLMC | 2.5 | 03/01/2052 | 0.01 |
| NRW.BANK | 0.125 | 02/04/2030 | 0.00 |
| COVIVIO SA | 1.125 | 09/17/2031 | 0.00 |
| VERALTO CORPORATIO | 5.35 | 09/18/2028 | 0.00 |
| DUNKIN BRANDS | 2.045 | 11/20/2051 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 2.875 | 09/16/2032 | 0.00 |
| AL RAJHI SUKUK LIMITED | 5.047 | 03/12/2029 | 0.00 |
| KINROSS GOLD CORP | 6.25 | 07/15/2033 | 0.00 |
| HYATT HOTELS CORPORATION | 5.75 | 03/30/2032 | 0.00 |
| VESTAS WIND SYSTEMS FINANCE BV | 1.5 | 06/15/2029 | 0.00 |
| TYSON FOODS INC. | 5.1 | 09/28/2048 | 0.00 |
| CHINA DEVELOPMENT BANK | 1.79 | 10/22/2030 | 0.01 |
| SWEDISH EXPORT CREDIT CORP. | 3.875 | 08/04/2027 | 0.00 |
| STARBUCKS CORPORATION | 4 | 11/15/2028 | 0.00 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 4.514 | 06/09/2028 | 0.00 |
| ARIZONA PUBLIC SERVICE COMPANY | 2.6 | 08/15/2029 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 11/24/2028 | 0.00 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2.8 | 02/10/2031 | 0.00 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 1.625 | 11/24/2030 | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.375 | 03/03/2031 | 0.00 |
| BANK | 5.745 | 08/17/2056 | 0.00 |
| MITSUBISHI CORPORATION | 4.125 | 09/09/2030 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.625 | 02/10/2031 | 0.00 |
| GOVERNMENT OF ISRAEL | 3.8 | 05/13/2060 | 0.00 |
| GILDAN ACTIVEWE | 4.362 | 11/22/2029 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.8 | 09/15/2047 | 0.00 |
| CF HIPPOLYTA ISSUER LLC | 5.97 | 08/15/2062 | 0.00 |
| MOLSON COORS BEVERAGE COMPANY | 5 | 05/01/2042 | 0.00 |
| ERAC USA FINANCE LLC | 5.4 | 05/01/2053 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 6.45 | 05/01/2036 | 0.00 |
| MORGAN STANLEY | 5.123 | 02/01/2029 | 0.02 |
| FNMA | 2 | 11/01/2050 | 0.01 |
| KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION | 4.125 | 04/20/2027 | 0.00 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 5.672 | 12/01/2052 | 0.00 |
| MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA | 0.625 | 06/21/2027 | 0.00 |
| LOWES COMPANIES INC. | 5.8 | 09/15/2062 | 0.01 |
| NESTLE HOLDINGS INC. | 3.625 | 09/24/2028 | 0.01 |
| ENI SPA | 5.95 | 05/15/2054 | 0.01 |
| JD.COM INC. | 3.375 | 01/14/2030 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 5.5 | 01/17/2048 | 0.00 |
| FNMA | 2 | 04/01/2041 | 0.01 |
| GNMA II | 3.5 | 03/20/2047 | 0.01 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 10/02/2034 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.75 | 11/16/2027 | 0.00 |
| GLENCORE FUNDING LLC | 2.625 | 09/23/2031 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.5 | 09/21/2028 | 0.00 |
| REVVITY INC. | 1.9 | 09/15/2028 | 0.00 |
| GOVERNMENT OF INDONESIA | 4.45 | 04/15/2070 | 0.00 |
| STATE OF BAVARIA | 3 | 02/19/2055 | 0.00 |
| GOVERNMENT OF BELGIUM | 3 | 06/22/2033 | 0.01 |
| INTERNATIONAL FINANCE CORP. | 4.25 | 10/22/2029 | 0.00 |
| STATE OF BERLIN | 0.625 | 01/26/2052 | 0.00 |
| M&T BANK CORPORATION | 5.385 | 01/16/2036 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 2.7488 | 09/01/2052 | 0.00 |
| ENTERGY TEXAS INC. | 4.5 | 03/30/2039 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.5 | 03/01/2042 | 0.00 |
| ROYAL BANK OF CANADA | 5.228 | 06/24/2030 | 0.01 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 05/27/2036 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 5.05 | 03/15/2035 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.625 | 08/24/2042 | 0.00 |
| GNMA II | 4 | 08/20/2048 | 0.01 |
| MORGAN STANLEY | 5.652 | 04/13/2028 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 01/07/2027 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.375 | 10/03/2028 | 0.00 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 2.625 | 02/18/2031 | 0.00 |
| BARCLAYS PLC | 4.973 | 05/31/2036 | 0.01 |
| KNAB N.V. | 3.485 | 11/14/2028 | 0.00 |
| UDR INC. | 3.2 | 01/15/2030 | 0.00 |
| DELL EQUIPMENT FINANCE TRUST | 4.99 | 08/22/2030 | 0.00 |
| MORGAN STANLEY | 3.521 | 05/22/2031 | 0.00 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.225 | 04/24/2030 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 3.3186 | 03/15/2055 | 0.00 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.75 | 03/20/2047 | 0.00 |
| FHLMC | 2.5 | 12/01/2049 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 1.65 | 08/16/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 05/15/2054 | 0.01 |
| APOLLO MANAGEMENT HOLDINGS L.P. | 2.65 | 06/05/2030 | 0.00 |
| ROYAL BANK OF CANADA | 3.625 | 05/04/2027 | 0.00 |
| PACIFIC LIFE INSURANCE COMPANY | 4.3 | 10/24/2067 | 0.00 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.883 | 01/21/2028 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.7 | 05/23/2028 | 0.00 |
| BANK OF MONTREAL | 4.709 | 12/07/2027 | 0.00 |
| JPMORGAN CHASE & CO. | 2.522 | 04/22/2031 | 0.02 |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 3.25 | 05/15/2030 | 0.00 |
| CEZ A. S. | 0.875 | 12/02/2026 | 0.00 |
| TPG OPERATING GROUP II LP | 5.375 | 01/15/2036 | 0.00 |
| BBCMS TRUST | 3.063 | 11/15/2052 | 0.00 |
| BLUE OWL CREDIT IN | 7.75 | 01/15/2029 | 0.00 |
| VITERRA FINANCE BV | 1 | 09/24/2028 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 5.25 | 10/15/2035 | 0.00 |
| UNICREDIT S.P.A. | 5.3048 | 07/31/2032 | 0.00 |
| AMERICAN EXPRESS COMPANY | 5.043 | 07/26/2028 | 0.00 |
| CITIZENS FINANCIAL GROUP INC. | 6.645 | 04/25/2035 | 0.00 |
| HP INC. | 3 | 06/17/2027 | 0.01 |
| CHINA RESOURCES LAND LIMITED | 4.125 | 02/26/2029 | 0.00 |
| SPRINT CAPITAL CORP. | 6.875 | 11/15/2028 | 0.00 |
| AUTOSTRADE PER LITALIA S.P.A. | 2 | 12/04/2028 | 0.01 |
| LLOYDS BANKING GROUP PLC | 6.625 | 06/02/2033 | 0.00 |
| WASTE MANAGEMENT INC. | 4.65 | 03/15/2030 | 0.00 |
| TELUS CORPORATION | 2.8 | 02/16/2027 | 0.00 |
| CME GROUP INC. | 3.75 | 06/15/2028 | 0.00 |
| KERING | 3.375 | 03/11/2032 | 0.00 |
| COLGATE-PALMOLIVE COMPANY | 4.2 | 05/01/2030 | 0.00 |
| BP CAPITAL MARKETS P.L.C. | 2.519 | 04/07/2028 | 0.00 |
| GOVERNMENT OF QATAR | 4.5 | 02/27/2028 | 0.00 |
| AT&T INC. | 3.375 | 03/15/2034 | 0.00 |
| CUMMINS INC. | 4.875 | 10/01/2043 | 0.00 |
| TELUS CORPORATION | 3.625 | 03/01/2028 | 0.00 |
| GNMA II | 4.5 | 04/20/2053 | 0.01 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 4.3 | 07/15/2030 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.197 | 09/11/2036 | 0.00 |
| BUNGE LIMITED FINANCE CORP. | 3.75 | 09/25/2027 | 0.00 |
| ERSTE GROUP BANK AG | 3.25 | 08/27/2032 | 0.00 |
| BANCO SANTANDER S.A. | 3.5 | 02/17/2035 | 0.00 |
| BELFIUS BANQUE SA | 1.875 | 05/12/2036 | 0.00 |
| WALMART INC. | 4.875 | 01/19/2039 | 0.00 |
| TSMC GLOBAL LTD. | 1.375 | 09/28/2030 | 0.01 |
| BANK OF NEW YORK MELLON CORPORATION | 6.317 | 10/25/2029 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 3.39 | 03/15/2028 | 0.00 |
| SOCIETE GENERALE SA | 5.637 | 09/09/2032 | 0.00 |
| AVIVA PLC | 4.375 | 09/12/2049 | 0.00 |
| FHLMC | 2 | 08/01/2051 | 0.04 |
| KFW | 4.25 | 10/01/2030 | 0.00 |
| JBS USA LUX S.A. | 3.625 | 01/15/2032 | 0.00 |
| GOVERNMENT OF ITALY | 3.15 | 11/15/2031 | 0.00 |
| AAREAL BANK AG | 2.625 | 02/03/2031 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.625 | 12/01/2054 | 0.00 |
| KFW | 1.75 | 09/14/2029 | 0.00 |
| GOVERNMENT OF PANAMA | 6.875 | 01/31/2036 | 0.00 |
| JPMORGAN CHASE & CO. | 4.005 | 04/23/2029 | 0.01 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.25 | 05/26/2027 | 0.00 |
| ORANO SA | 5.375 | 05/15/2027 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 09/10/2036 | 0.02 |
| GOVERNMENT OF THAILAND | 2.41 | 03/17/2035 | 0.00 |
| JPMORGAN CHASE & CO. | 4.95 | 06/01/2045 | 0.01 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.25 | 11/29/2027 | 0.00 |
| FHLMC | 1.5 | 10/01/2036 | 0.01 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.7 | 05/01/2048 | 0.00 |
| ALLIANZ SE | 4.851 | 07/26/2054 | 0.01 |
| AT&T INC. | 4.375 | 09/14/2029 | 0.00 |
| PROVINCE OF ALBERTA | 2.55 | 06/01/2027 | 0.01 |
| CROWN CASTLE INC. | 4.8 | 09/01/2028 | 0.00 |
| HEATHROW FUNDING LTD. | 3.661 | 01/13/2031 | 0.00 |
| CITIGROUP INC. | 5.875 | 02/22/2033 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 0.402 | 09/06/2029 | 0.00 |
| GOVERNMENT OF CHILE | 3.1 | 01/22/2061 | 0.00 |
| QIC (CAYMAN) LTD. | 6.15 | 07/31/2074 | 0.00 |
| GOVERNMENT OF SINGAPORE | 2.875 | 08/01/2028 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2.85 | 08/01/2029 | 0.00 |
| ANTARES HOLDINGS LP | 3.75 | 07/15/2027 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 2.45 | 01/09/2030 | 0.00 |
| NATWEST MARKETS PLC | 2.75 | 11/04/2027 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 2.21 | 09/14/2035 | 0.00 |
| GACI FIRST INVESTMENT CO. | 5.375 | 01/29/2054 | 0.00 |
| CROWN CASTLE INC. | 3.3 | 07/01/2030 | 0.00 |
| ICADE SA | 1 | 01/19/2030 | 0.00 |
| GENERAL MILLS INC. | 3.85 | 04/23/2034 | 0.00 |
| GOVERNMENT OF FRANCE | 4 | 04/25/2055 | 0.02 |
| NIAGARA ENERGY SAC | 5.746 | 10/03/2034 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 0.875 | 04/08/2027 | 0.00 |
| BANK OF NOVA SCOTIA | 2.516 | 06/18/2029 | 0.00 |
| JOHNSON & JOHNSON | 2.1 | 09/01/2040 | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.9 | 08/15/2035 | 0.00 |
| NATWEST GROUP PLC | 5.778 | 03/01/2035 | 0.00 |
| KROGER CO. | 3.7 | 08/01/2027 | 0.00 |
| LINDE PLC | 3.75 | 06/04/2044 | 0.00 |
| BANCO COMERCIAL PORTUGUES S.A. | 3.125 | 10/21/2029 | 0.00 |
| ORACLE CORPORATION | 4.45 | 09/26/2030 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 2 | 03/08/2033 | 0.01 |
| TRACTOR SUPPLY COMPANY | 5.25 | 05/15/2033 | 0.00 |
| KFW | 1.375 | 02/02/2028 | 0.00 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 2.7 | 01/15/2034 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 01/10/2031 | 0.01 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1 | 09/22/2028 | 0.00 |
| EXPORT DEVELOPMENT CANADA | 2.625 | 07/15/2027 | 0.00 |
| STATNETT SF | 3.5 | 06/10/2037 | 0.00 |
| BANK OF NEW ZEALAND LIMITED | 3.661 | 07/17/2029 | 0.00 |
| CITIGROUP INC. | 4.658 | 05/24/2028 | 0.01 |
| FHLMC | 2.5 | 07/01/2050 | 0.01 |
| COMMERCIAL BANK OF DUBAI | 5.319 | 06/14/2028 | 0.00 |
| FHLMC | 3 | 02/01/2052 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 06/20/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3 | 07/15/2033 | 0.01 |
| GOVERNMENT OF ISRAEL | 2 | 03/31/2027 | 0.02 |
| SMITH & NEPHEW PLC | 5.4 | 03/20/2034 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 5.5 | 03/10/2028 | 0.03 |
| HOME DEPOT INC. | 4.9 | 04/15/2029 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 01/30/2027 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 4.3 | 02/13/2030 | 0.00 |
| KINDER MORGAN INC. | 5.2 | 06/01/2033 | 0.00 |
| ALPHABET INC. | 4.1 | 11/15/2030 | 0.00 |
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | 4.75 | 01/15/2051 | 0.00 |
| HASBRO INC. | 3.5 | 09/15/2027 | 0.00 |
| SOUTHERN COMPANY | 4.85 | 06/15/2028 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.85 | 01/24/2029 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 1.2 | 04/29/2031 | 0.00 |
| ORANGE SA | 2.5 | 11/13/2028 | 0.00 |
| KINDER MORGAN INC. | 5.3 | 12/01/2034 | 0.00 |
| TOYOTA MOTOR CORP. | 3.669 | 07/20/2028 | 0.00 |
| FIRSTKEY HOMES TRUST | 4.25 | 07/17/2039 | 0.00 |
| BANKINTER SA | 0.625 | 10/06/2027 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 1.3 | 01/29/2031 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 10/12/2027 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 01/11/2027 | 0.00 |
| GENERAL MILLS INC. | 4.2 | 04/17/2028 | 0.00 |
| NEWMONT CORPORATION | 2.6 | 07/15/2032 | 0.00 |
| MERCK KGAA | 3.875 | 08/27/2054 | 0.01 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.7 | 02/19/2046 | 0.00 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 3.386 | 03/18/2030 | 0.00 |
| LOREAL S.A. | 2.5 | 11/06/2027 | 0.00 |
| DUKE ENERGY CORPORATION | 3.75 | 09/01/2046 | 0.00 |
| GOVERNMENT OF ISRAEL | 4 | 03/30/2035 | 0.01 |
| AMERICAN TOWER CORPORATION | 1 | 01/15/2032 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 2 | 12/31/2049 | 0.00 |
| CARREFOUR SA | 2.875 | 12/08/2028 | 0.00 |
| PARAMOUNT GLOBAL | 5.5 | 05/15/2033 | 0.00 |
| APTIV PLC | 5.15 | 09/13/2034 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 01/07/2029 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.875 | 05/28/2031 | 0.01 |
| NORDEA KREDIT REALKREDIT A/S | 4 | 10/01/2056 | 0.00 |
| BANK | 3.362 | 05/15/2050 | 0.00 |
| GOVERNMENT OF SPAIN | 0.8 | 07/30/2027 | 0.10 |
| JPMORGAN CHASE & CO. | 5.299 | 07/24/2029 | 0.02 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.45 | 03/01/2054 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 5.707 | 07/17/2057 | 0.00 |
| UNION PACIFIC CORPORATION | 3 | 04/15/2027 | 0.00 |
| TEXAS EASTERN TRANSMISSION LP | 3.5 | 01/15/2028 | 0.00 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 04/05/2029 | 0.01 |
| COMMERZBANK AG | 4.875 | 10/16/2034 | 0.00 |
| W. P. CAREY INC. | 4.25 | 07/23/2032 | 0.00 |
| WALT DISNEY COMPANY | 6.65 | 11/15/2037 | 0.00 |
| KLEPIERRE SA | 1.25 | 09/29/2031 | 0.00 |
| CREDIT AGRICOLE S.A. | 2.5 | 04/22/2034 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 10/24/2028 | 0.00 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 05/23/2034 | 0.00 |
| REGION OF WALLONIA | 0.65 | 01/16/2051 | 0.00 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 5.33 | 03/15/2029 | 0.00 |
| TIME WARNER CABLE INC. | 7.3 | 07/01/2038 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.748 | 12/31/2049 | 0.00 |
| ASB BANK LIMITED | 5.398 | 11/29/2027 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 1.25 | 09/27/2030 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.3409 | 12/15/2051 | 0.00 |
| GOVERNMENT OF NORWAY | 3.625 | 04/13/2034 | 0.00 |
| AKER BP | 1.125 | 05/12/2029 | 0.00 |
| VODAFONE GROUP PLC | 5.625 | 02/10/2053 | 0.00 |
| GOVERNMENT OF PORTUGAL | 1.15 | 04/11/2042 | 0.01 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 02/02/2031 | 0.00 |
| GREENSAIF PIPELINES BIDCO SARL | 6.51 | 02/23/2042 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.125 | 07/20/2033 | 0.00 |
| HSBC HOLDINGS PLC | 6.8 | 06/01/2038 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 0.65 | 09/07/2028 | 0.00 |
| GACI FIRST INVESTMENT CO. | 5.25 | 01/29/2034 | 0.00 |
| COLGATE-PALMOLIVE COMPANY | 3.25 | 11/10/2035 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.5 | 11/02/2027 | 0.00 |
| ERAC USA FINANCE LLC | 6.7 | 06/01/2034 | 0.00 |
| UNEDIC | 0.875 | 05/25/2028 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.75 | 06/14/2030 | 0.00 |
| BIOGEN INC. | 2.25 | 05/01/2030 | 0.00 |
| BANK OF MONTREAL | 3.65 | 04/01/2027 | 0.00 |
| SOUTH BOW USA INFR | 5.026 | 10/01/2029 | 0.00 |
| SHINHAN BANK | 4.5 | 04/12/2028 | 0.00 |
| COMMERZBANK AG | 4.125 | 02/20/2037 | 0.00 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 11/08/2028 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 6 | 04/26/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 1.4 | 12/20/2032 | 0.03 |
| NORDEA BANK ABP | 4.75 | 02/25/2029 | 0.00 |
| WMG ACQUISITION CORP | 3 | 02/15/2031 | 0.00 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 02/21/2031 | 0.00 |
| CONSTELLATION ENERGY GENERATION LLC | 5.75 | 03/15/2054 | 0.00 |
| FLOWSERVE CORPORATION | 3.5 | 10/01/2030 | 0.00 |
| AT&T INC. | 4 | 06/01/2049 | 0.00 |
| MANULIFE FINL C | 5.054 | 02/23/2034 | 0.00 |
| A.P. MOLLER - MAERSK A/S | 3.5 | 09/17/2034 | 0.00 |
| AMERICAN TOWER CORPORATION | 4.125 | 05/16/2027 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 01/19/2027 | 0.01 |
| GOVERNMENT OF MEXICO | 6.338 | 05/04/2053 | 0.00 |
| NRW.BANK | 0 | 02/03/2031 | 0.00 |
| KFW | 3.625 | 10/31/2028 | 0.00 |
| WYETH LLC | 6 | 02/15/2036 | 0.00 |
| INVESCO FINANCE PLC | 5.375 | 11/30/2043 | 0.00 |
| HEINEKEN N.V. | 1.75 | 03/17/2031 | 0.00 |
| RADIAN GROUP INC. | 4.875 | 03/15/2027 | 0.00 |
| NATIONAL GRID PLC | 0.25 | 09/01/2028 | 0.00 |
| GOVERNMENT OF CHINA | 3.82 | 11/02/2027 | 0.03 |
| EUROPEAN INVESTMENT BANK | 1 | 11/14/2042 | 0.00 |
| EXPERIAN FINANCE PLC | 2.75 | 03/08/2030 | 0.00 |
| NOMURA HOLDINGS INC. | 5.491 | 06/29/2035 | 0.00 |
| LOGICOR FINANCING SARL | 2 | 01/17/2034 | 0.00 |
| NATIONWIDE FINANCIAL SERVICES INC. | 5.3 | 11/18/2044 | 0.00 |
| GOVERNMENT OF AUSTRIA | 2.9 | 02/20/2034 | 0.01 |
| GEORGIA POWER COMPANY | 4.95 | 05/17/2033 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 05/01/2055 | 0.01 |
| KKR GROUP FINANCE CO. VI LLC | 3.75 | 07/01/2029 | 0.00 |
| FHLMC | 5.5 | 01/01/2053 | 0.01 |
| CONSTELLATION BRANDS INC. | 4.65 | 11/15/2028 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.01 | 02/05/2031 | 0.00 |
| CONSTELLATION BRANDS INC. | 3.75 | 05/01/2050 | 0.00 |
| S&P GLOBAL INC. | 2.45 | 03/01/2027 | 0.00 |
| NTT FINANCE CORPORATION | 5.104 | 07/02/2027 | 0.00 |
| Planet Fitness Master Issuer LLC | 4.008 | 12/05/2051 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 04/26/2034 | 0.00 |
| GOVERNMENT OF SPAIN | 2.4 | 05/31/2028 | 0.00 |
| NORDEA KREDIT REALKREDIT A/S | 3.5 | 10/01/2056 | 0.00 |
| APPLOVIN CORPORATION | 5.95 | 12/01/2054 | 0.00 |
| FREDDIE MAC | 4.59 | 08/09/2030 | 0.00 |
| STATE OF BERLIN | 1 | 05/19/2032 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 01/20/2027 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 3.375 | 08/30/2032 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 3.654 | 02/17/2041 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5 | 01/07/2028 | 0.00 |
| EUROPEAN UNION | 2.5 | 10/14/2030 | 0.01 |
| CARLSBERG BREWERIES A/S | 0.375 | 06/30/2027 | 0.00 |
| PROVINCE OF ONTARIO | 8 | 12/02/2026 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT AS | 4 | 11/29/2030 | 0.00 |
| GOVERNMENT OF ITALY | 4 | 06/13/2027 | 0.03 |
| APTIV PLC | 4.15 | 05/01/2052 | 0.00 |
| SANTANDER DRIVE AUTO | 4.87 | 05/15/2031 | 0.00 |
| SOCIETE GENERALE SA | 5.1 | 06/27/2036 | 0.00 |
| GNMA II | 3.5 | 12/20/2047 | 0.01 |
| ROYALTY PHARMA PLC | 5.2 | 09/25/2035 | 0.00 |
| RCI BANQUE SA | 3.375 | 06/06/2030 | 0.00 |
| GOVERNMENT OF FRANCE | 0.75 | 05/25/2028 | 0.10 |
| HEALTH CARE SERVICE CORPORATION | 3.2 | 06/01/2050 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 3.625 | 08/27/2027 | 0.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.05 | 10/01/2054 | 0.00 |
| TELIA COMPANY AB | 3.5 | 09/05/2033 | 0.00 |
| AMGEN INC. | 4.95 | 10/01/2041 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.07 | 03/10/2030 | 0.06 |
| MSCI INC. | 3.625 | 11/01/2031 | 0.00 |
| Oak Street Investment Grade Net Lease Fund | 1.48 | 01/20/2051 | 0.00 |
| NEXTERA ENERGY | 4.67 | 06/12/2035 | 0.00 |
| CNH INDUSTRIAL N.V. | 3.75 | 06/11/2031 | 0.01 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 07/24/2029 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 08/13/2027 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 3.992 | 06/13/2028 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.961 | 03/02/2028 | 0.00 |
| AGENCE FRANCE LOCALE SA | 4.75 | 07/20/2027 | 0.00 |
| HUMANA INC. | 4.95 | 10/01/2044 | 0.00 |
| MORGAN STANLEY CAPITAL I TRUST | 7.291 | 05/07/2041 | 0.00 |
| GOVERNMENT OF PERU | 6.2 | 06/30/2055 | 0.00 |
| ENTERGY ARKANSAS LLC | 3.35 | 06/15/2052 | 0.00 |
| MISC CAPITAL TWO (LABUAN) LTD. | 3.75 | 04/06/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 10/31/2029 | 0.01 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.9 | 07/12/2047 | 0.00 |
| OLDENBURGISCHE LANDESBANK AG | 3 | 06/12/2035 | 0.00 |
| PERSHING SQUARE HOLDINGS LTD. | 1.375 | 10/01/2027 | 0.00 |
| SK BATTERY AMERICA INC. | 4.875 | 01/23/2027 | 0.00 |
| APPLE INC. | 3.75 | 09/12/2047 | 0.01 |
| HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 1.125 | 11/01/2033 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.5 | 09/09/2027 | 0.00 |
| PROVINCE OF QUEBEC | 0 | 10/01/2039 | 0.00 |
| ENEXIS HOLDING N.V. | 3.5 | 05/30/2036 | 0.00 |
| BARCLAYS PLC | 4.347 | 05/08/2035 | 0.01 |
| GOVERNMENT OF JAPAN | 1.6 | 03/20/2032 | 0.03 |
| JPMORGAN CHASE & CO. | 4.25 | 10/01/2027 | 0.01 |
| ENBRIDGE PIPELI | 5.82 | 08/17/2053 | 0.00 |
| ASTRAZENECA FINANCE LLC | 3.121 | 08/05/2030 | 0.00 |
| LLOYDS BANKING GROUP PLC | 7.953 | 11/15/2033 | 0.00 |
| JPMORGAN CHASE & CO. | 3.782 | 02/01/2028 | 0.02 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.125 | 10/09/2048 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 12/31/2049 | 0.01 |
| GOVERNMENT OF ITALY | 1.2 | 04/27/2037 | 0.01 |
| ATHENE GLB FDG | 5.113 | 03/07/2029 | 0.00 |
| METLIFE INC. | 4.05 | 03/01/2045 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.45 | 03/15/2043 | 0.00 |
| DIAGEO FINANCE PLC | 2.875 | 03/27/2029 | 0.00 |
| LEGAL & GENERAL GROUP PLC | 4.375 | 09/04/2055 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.25 | 07/02/2029 | 0.00 |
| BRUCE POWER L.P. | 4 | 06/21/2030 | 0.00 |
| ENTERGY LOUISIANA LLC | 4.2 | 09/01/2048 | 0.00 |
| VODAFONE GROUP PLC | 5 | 05/30/2038 | 0.00 |
| WYETH LLC | 6.5 | 02/01/2034 | 0.01 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 1.625 | 04/21/2027 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 03/03/2031 | 0.00 |
| PROXIMUS SA | 4.125 | 11/17/2033 | 0.00 |
| INTERSTATE POWER AND LIGHT COMPANY | 5.6 | 06/29/2035 | 0.00 |
| NATIONWIDE MUTUAL INSURANCE COMPANY | 4.35 | 12/31/2049 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 6.033 | 03/13/2035 | 0.00 |
| FHLMC | 2 | 09/01/2050 | 0.02 |
| KUNTARAHOITUS OYJ | 4.25 | 01/31/2029 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 2.625 | 03/17/2027 | 0.00 |
| ONEOK INC. | 5.05 | 11/01/2034 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 3.42 | 06/14/2035 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.484 | 10/23/2045 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.75 | 02/28/2039 | 0.00 |
| FHLMC | 2 | 09/01/2050 | 0.01 |
| NORFOLK SOUTHERN CORPORATION | 3.942 | 11/01/2047 | 0.00 |
| GOVERNMENT OF PERU | 7.3 | 08/12/2033 | 0.00 |
| JPMORGAN CHASE & CO. | 5.581 | 04/22/2030 | 0.00 |
| GOVERNMENT OF GERMANY | 0 | 05/15/2035 | 0.06 |
| FINANCEMENT-QUEBEC | 5.25 | 06/01/2034 | 0.00 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.375 | 05/16/2036 | 0.00 |
| PAYPAL HOLDINGS INC. | 5.15 | 06/01/2034 | 0.00 |
| KEYSIGHT TECHNOLOGIES INC. | 3 | 10/30/2029 | 0.00 |
| ENBRIDGE INC. | 7.375 | 01/15/2083 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.95 | 11/14/2028 | 0.00 |
| REALTY INCOME CORPORATION | 2.85 | 12/15/2032 | 0.00 |
| ALLSTATE CORPORATION | 5.55 | 05/09/2035 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 01/29/2038 | 0.01 |
| GA GLOBAL FUNDING TRUST | 5.9 | 01/13/2035 | 0.00 |
| BOC AVIATION (USA) CORP. | 4.75 | 01/14/2028 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.628 | 06/13/2028 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 3.7 | 03/15/2053 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.5 | 09/27/2030 | 0.00 |
| PIRAEUS BANK SA | 6.75 | 12/05/2029 | 0.00 |
| T-MOBILE USA INC. | 3 | 02/15/2041 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.369 | 10/21/2031 | 0.00 |
| GOVERNMENT OF ITALY | 3.85 | 07/01/2034 | 0.01 |
| BNP PARIBAS HOME LOAN SFH SA | 3.24 | 09/24/2036 | 0.00 |
| ESIC SUKUK LTD. | 5.831 | 02/14/2029 | 0.00 |
| SOUTHERN HOUSING | 5.625 | 10/01/2054 | 0.00 |
| BNP PARIBAS HOME LOAN SFH SA | 0.8 | 01/27/2027 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 5.35 | 03/15/2053 | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.5 | 07/20/2054 | 0.02 |
| AXA BANK BELGIUM NV | 0.01 | 01/22/2027 | 0.00 |
| KFW | 1.25 | 06/30/2027 | 0.01 |
| AUTOZONE INC. | 4.5 | 02/01/2028 | 0.00 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 02/21/2030 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 4.625 | 01/14/2028 | 0.00 |
| ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/22/2031 | 0.00 |
| FREDDIE MAC | 0.84 | 11/24/2027 | 0.00 |
| CARLISLE COMPANIES INCORPORATED | 5.25 | 09/15/2035 | 0.00 |
| UBS GROUP AG | 3.179 | 02/11/2043 | 0.01 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 05/12/2027 | 0.00 |
| GOVERNMENT OF POLAND | 7.5 | 07/25/2028 | 0.01 |
| KEYSIGHT TECHNOLOGIES INC. | 4.95 | 10/15/2034 | 0.00 |
| ENGIE SA. | 3.625 | 12/06/2026 | 0.00 |
| HORMEL FOODS CORPORATION | 1.7 | 06/03/2028 | 0.00 |
| ALLIANDER N.V. | 4.125 | 10/31/2074 | 0.00 |
| ENBRIDGE PIPELINES INC. | 2.82 | 05/12/2031 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.716 | 09/14/2028 | 0.00 |
| GOVERNMENT OF NORWAY | 1.25 | 09/17/2031 | 0.01 |
| BECTON DICKINSON AND COMPANY | 3.794 | 05/20/2050 | 0.00 |
| GRENKE FINANCE PLC | 5.25 | 04/08/2030 | 0.00 |
| ZIMMER BIOMET HOLDINGS INC. | 5.2 | 09/15/2034 | 0.00 |
| ABN AMRO BANK N.V. | 3.875 | 12/21/2026 | 0.00 |
| GNMA II | 5 | 10/20/2052 | 0.02 |
| AIR LEASE CORPORATION | 3.625 | 04/01/2027 | 0.00 |
| GOVERNMENT OF THAILAND | 2.25 | 03/17/2027 | 0.01 |
| TREASURY CORPORATION OF VICTORIA | 5.25 | 09/15/2038 | 0.01 |
| PROVINCE OF ONTARIO | 4.2 | 01/18/2029 | 0.00 |
| BNP PARIBAS SA | 2.875 | 02/24/2029 | 0.00 |
| JPMORGAN CHASE & CO. | 8.75 | 09/01/2030 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5 | 01/01/2055 | 0.01 |
| KOMMUNINVEST I SVERIGE AB | 4.625 | 09/29/2028 | 0.00 |
| SHARJAH SUKUK PROGRAMME LTD. | 5.433 | 04/17/2035 | 0.00 |
| GLP CAPITAL LP | 5.3 | 01/15/2029 | 0.00 |
| KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 4.447 | 10/02/2029 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.25 | 08/31/2028 | 0.00 |
| U.S. BANCORP | 2.677 | 01/27/2033 | 0.00 |
| STATE OF BRANDENBURG | 3 | 02/27/2032 | 0.00 |
| AMERICAN EXPRESS COMPANY | 5.098 | 02/16/2028 | 0.00 |
| Store Master Funding I - VII XIV | 3.65 | 11/20/2049 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/15/2032 | 0.00 |
| MEDTRONIC INC. | 4.2 | 10/15/2045 | 0.00 |
| NTT FINANCE CORPORATION | 4.62 | 07/16/2028 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.67 | 05/28/2050 | 0.00 |
| BPCE SOCIETE ANONYME | 3.199 | 10/28/2038 | 0.00 |
| AIRPORT AUTHORITY HONG KONG | 1.75 | 01/12/2027 | 0.00 |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 6.374 | 06/30/2029 | 0.00 |
| ROCHE HOLDINGS INC. | 4.985 | 03/08/2034 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.14 | 11/04/2037 | 0.00 |
| WILLIAMS COMPANIES INC. | 6 | 03/15/2055 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 01/15/2027 | 0.00 |
| GOVERNMENT OF HUNGARY | 3 | 10/27/2038 | 0.00 |
| DUKE ENERGY CORPORATION | 4.5 | 08/15/2032 | 0.00 |
| SOCIETE GENERALE SA | 2.125 | 09/27/2028 | 0.00 |
| GNMA II | 7 | 11/20/2053 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.5 | 09/05/2028 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.55 | 02/22/2054 | 0.00 |
| FHLMC | 3.5 | 08/01/2052 | 0.00 |
| FREDDIE MAC | 4.33 | 08/11/2028 | 0.00 |
| AMERICA MOVIL B.V. | 3 | 09/30/2030 | 0.00 |
| ENTERGY TEXAS INC. | 1.75 | 03/15/2031 | 0.00 |
| GOVERNMENT OF IRELAND | 1.35 | 03/18/2031 | 0.03 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 1.75 | 04/26/2028 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.552 | 03/14/2027 | 0.00 |
| LLOYDS BANKING GROUP PLC | 5.59 | 11/26/2035 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 5 | 04/17/2049 | 0.00 |
| GNMA II | 6 | 10/20/2054 | 0.01 |
| MACQUARIE GROUP LIMITED | 6.255 | 12/07/2034 | 0.00 |
| EIKA BOLIGKREDITT AS | 0.125 | 06/16/2031 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.125 | 01/17/2028 | 0.00 |
| GNMA I | 3 | 08/15/2043 | 0.01 |
| KILROY REALTY L.P. | 4.25 | 08/15/2029 | 0.00 |
| TREASURY CORPORATION OF VICTORIA | 5.5 | 09/15/2039 | 0.00 |
| HYDRO ONE INC. | 4.59 | 10/09/2043 | 0.00 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 5.06 | 03/17/2031 | 0.00 |
| COMCAST CORPORATION | 3.969 | 11/01/2047 | 0.00 |
| SKIPTON BUILDING SOCIETY | 3.25 | 06/18/2029 | 0.00 |
| CITIGROUP INC. | 4.643 | 05/07/2028 | 0.00 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 5.45 | 06/01/2035 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.875 | 07/18/2042 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.615 | 03/16/2028 | 0.00 |
| REPUBLIC SERVICES INC. | 5 | 11/15/2029 | 0.00 |
| LOBLAW COMPANIES LIMITED | 5.008 | 09/13/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 01/31/2029 | 0.02 |
| MY MONEY BANK SA | 0.05 | 09/17/2029 | 0.00 |
| BNP PARIBAS SA | 3.583 | 01/15/2031 | 0.01 |
| INFINEON TECHNOLOGIES AG | 3.625 | 12/31/2049 | 0.00 |
| STEEL DYNAMICS INC. | 3.25 | 01/15/2031 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.593 | 07/21/2028 | 0.00 |
| DUKE ENERGY FLORIDA LLC | 4.2 | 07/15/2048 | 0.00 |
| ALABAMA POWER COMPANY | 3.75 | 09/01/2027 | 0.00 |
| NEXTERA ENERGY | 3.83 | 06/12/2030 | 0.00 |
| PHILLIPS 66 COMPANY | 3.75 | 03/01/2028 | 0.00 |
| CCUBS COMMERCIAL MORTGAGE TRUST | 0 | 11/15/2050 | 0.00 |
| OESTERREICHISCHE KONTROLLBANK AG | 4.5 | 01/24/2030 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.418 | 12/15/2050 | 0.00 |
| NIE FINANCE PLC | 5.875 | 12/01/2032 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.65 | 12/31/2030 | 0.00 |
| VOLKSWAGEN BANK GMBH | 3.625 | 10/02/2032 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.375 | 03/06/2029 | 0.01 |
| BELL TEL CO CDA | 4.7 | 03/14/2036 | 0.00 |
| ROYALTY PHARMA PLC | 5.4 | 09/02/2034 | 0.00 |
| NYC COML MTG LN TR | 5.8329 | 06/12/2042 | 0.00 |
| AIRPORT AUTHORITY HONG KONG | 3.45 | 02/21/2029 | 0.00 |
| LOGICOR FINANCING SARL | 2.75 | 01/15/2030 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 2.35 | 06/15/2027 | 0.01 |
| E.ON SE | 0.1 | 12/19/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 11/15/2046 | 0.03 |
| PROVINCE OF ONTARIO | 1.85 | 02/01/2027 | 0.00 |
| NATIONAL BANK OF CANADA | 5.6 | 12/18/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 1.1 | 03/20/2043 | 0.00 |
| MORGAN STANLEY | 0.495 | 10/26/2029 | 0.01 |
| GOVERNMENT OF ITALY | 2.15 | 09/01/2052 | 0.01 |
| COPT DEFENSE PROPERTIES L.P. | 2 | 01/15/2029 | 0.00 |
| LINDE FINANCE B.V. | 0.55 | 05/19/2032 | 0.00 |
| ARES MANAGEMENT CORPORATION | 6.375 | 11/10/2028 | 0.00 |
| KUNTARAHOITUS OYJ | 1.25 | 02/23/2033 | 0.00 |
| STATE OF BRANDENBURG | 0.7 | 05/22/2034 | 0.00 |
| TELEFONICA EMISIONES SA | 1.715 | 01/12/2028 | 0.01 |
| BANK GOSPODARSTWA KRAJOWEGO SA | 5.375 | 05/22/2033 | 0.00 |
| GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.00 |
| WELLS FARGO & COMPANY | 5.211 | 12/03/2035 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2 | 06/02/2040 | 0.00 |
| DANSKE HYPOTEK AB | 3 | 12/18/2030 | 0.00 |
| GNMA II | 6 | 01/20/2053 | 0.01 |
| AMERICAN NATIONAL GROUP INC. | 5 | 06/15/2027 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.9 | 07/07/2042 | 0.00 |
| ABN AMRO BANK N.V. | 4.375 | 07/16/2036 | 0.00 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.125 | 03/23/2028 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.025 | 07/09/2040 | 0.00 |
| BANK | 3.229 | 11/15/2050 | 0.00 |
| UNEDIC | 3.125 | 04/25/2033 | 0.00 |
| CHINA CINDA (2020) I MANAGEMENT LTD. | 3 | 01/20/2031 | 0.00 |
| ENBRIDGE INC. | 5.76 | 05/26/2053 | 0.00 |
| WELLTOWER OP LLC | 4.125 | 03/15/2029 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 06/15/2028 | 0.00 |
| BBCMS TRUST | 1.771 | 10/15/2053 | 0.00 |
| GOVERNMENT OF JAPAN | 1.7 | 09/20/2044 | 0.00 |
| SAP SE | 1.625 | 03/10/2031 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.75 | 12/07/2027 | 0.00 |
| PERNOD RICARD S.A. | 0.125 | 10/04/2029 | 0.00 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 5.5 | 06/15/2034 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 07/19/2029 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.375 | 08/16/2029 | 0.00 |
| SHURGARD LUXEMBOURG SOCIETE A RESPONSABILITE LIMITEE | 3.625 | 10/22/2034 | 0.00 |
| BMO MORTGAGE TRUST | 5.45835 | 02/17/2056 | 0.00 |
| ALPEK S.A.B. DE C.V. | 3.25 | 02/25/2031 | 0.00 |
| FIRST HORIZON CORPORATION | 5.514 | 03/07/2031 | 0.00 |
| CSX CORPORATION | 4.5 | 11/15/2052 | 0.00 |
| NASDAQ INC. | 3.95 | 03/07/2052 | 0.00 |
| ESSITY AKTIEBOLAG | 1.625 | 03/30/2027 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.75 | 03/22/2029 | 0.00 |
| GOVERNMENT OF ISRAEL | 1.3 | 04/30/2032 | 0.02 |
| GOVERNMENT OF SPAIN | 1 | 07/30/2042 | 0.02 |
| FORD CREDIT AUTO OWNER TRUST | 3.88 | 11/15/2034 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.2 | 03/31/2027 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.807 | 07/09/2029 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.882 | 10/17/2028 | 0.00 |
| BELFIUS BANQUE SA | 3.625 | 06/11/2030 | 0.00 |
| FORTUNE BRANDS INNOVATIONS INC. | 5.875 | 06/01/2033 | 0.00 |
| GOVERNMENT OF JAPAN | 2.3 | 12/20/2035 | 0.02 |
| FNMA | 2.5 | 04/01/2052 | 0.03 |
| BUPA FINANCE PLC. | 4.125 | 06/14/2035 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 4.375 | 02/16/2027 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.00 |
| SWEDBANK AB | 5.875 | 05/24/2029 | 0.00 |
| BLACKROCK INC. | 5.35 | 01/08/2055 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 3.23 | 03/23/2030 | 0.04 |
| SR-BOLIGKREDITT AS | 3.125 | 02/19/2032 | 0.00 |
| STATE OF HESSEN | 3.25 | 10/05/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 0.7 | 03/20/2037 | 0.02 |
| GS MORTGAGE SECURITIES TRUST | 3.307 | 05/10/2052 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.037 | 01/15/2052 | 0.00 |
| LEGRAND SA | 3.625 | 03/19/2035 | 0.00 |
| BANK OF NOVA SCOTIA | 5 | 01/14/2029 | 0.00 |
| RWE AG | 1 | 11/26/2033 | 0.00 |
| JOY TREASURE ASSETS HOLDINGS INC. | 3.5 | 09/24/2029 | 0.00 |
| GOODMAN AUSTRALIA FINANCE PTY LIMITED | 4.25 | 05/03/2030 | 0.00 |
| KOREA DEVELOPMENT BANK | 5.375 | 10/23/2028 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.875 | 02/22/2030 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 4.135 | 06/18/2036 | 0.00 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2 | 4.42 | 11/17/2031 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 0.25 | 01/26/2028 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 3.123 | 05/08/2028 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 6.184 | 08/29/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV FINANCE INC. | 4.625 | 02/01/2044 | 0.00 |
| FNMA | 1.5 | 05/01/2036 | 0.01 |
| PEPSICO INC. | 5 | 07/23/2035 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 4.75 | 03/05/2035 | 0.00 |
| FHLMC | 5.5 | 04/01/2054 | 0.01 |
| SOLVAY SA | 4.25 | 10/03/2031 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 05/15/2028 | 0.00 |
| MERCK & CO. INC. | 1.7 | 06/10/2027 | 0.00 |
| STATE OF BADEN-WURTTEMBERG | 2.625 | 10/30/2034 | 0.00 |
| ASML HOLDING NV | 0.25 | 02/25/2030 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.485 | 03/10/2034 | 0.00 |
| METLIFE INC. | 0.769 | 05/23/2029 | 0.00 |
| ANGLO AMERICAN CAPITAL PLC | 4.75 | 04/10/2027 | 0.00 |
| MDGH GMTN (RSC) LTD | 2.5 | 06/03/2031 | 0.00 |
| FHLMC | 1.5 | 01/01/2037 | 0.01 |
| ESB FINANCE DAC | 1.875 | 07/21/2035 | 0.00 |
| OP YRITYSPANKKI OYJ | 2.875 | 11/27/2029 | 0.00 |
| SALTAIRE FINANCE PLC | 5.401 | 05/02/2041 | 0.00 |
| MARATHON PETROLEUM CORPORATION | 6.5 | 03/01/2041 | 0.00 |
| FNMA | 3.5 | 06/01/2052 | 0.02 |
| GOVERNMENT OF PARAGUAY | 5.4 | 03/30/2050 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 1.25 | 11/20/2030 | 0.00 |
| ZOETIS INC. | 3.95 | 09/12/2047 | 0.00 |
| LEG IMMOBILIEN SE | 1 | 11/19/2032 | 0.00 |
| GOVERNMENT OF INDONESIA | 7.5 | 08/15/2032 | 0.00 |
| GLENCORE FUNDING LLC | 6.5 | 10/06/2033 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 4.92 | 11/15/2029 | 0.00 |
| STATE STREET CORPORATION | 4.993 | 03/18/2027 | 0.00 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 4.71 | 01/20/2030 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 01/11/2033 | 0.00 |
| GOVERNMENT OF JAPAN | 2.1 | 03/20/2027 | 0.04 |
| QUEENSLAND TREASURY CORP. | 1.5 | 03/02/2032 | 0.00 |
| UNILEVER CAPITAL CORP. | 1.375 | 09/14/2030 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 1.75 | 09/07/2037 | 0.06 |
| METLIFE INC. | 5 | 07/15/2052 | 0.00 |
| SALESFORCE INC. | 2.7 | 07/15/2041 | 0.00 |
| REALTY INCOME CORPORATION | 5.375 | 09/01/2054 | 0.00 |
| NTT FINANCE CORPORATION | 5.136 | 07/02/2031 | 0.00 |
| PETRONAS CAPITAL LTD. | 3.5 | 04/21/2030 | 0.00 |
| SHELL FINANCE US INC. | 4 | 05/10/2046 | 0.01 |
| FIFTH THIRD BANCORP | 5.631 | 01/29/2032 | 0.00 |
| BRIGHTHOUSE FINANCIAL INC | 5.625 | 05/15/2030 | 0.00 |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 3.693 | 09/13/2061 | 0.00 |
| GNMA II | 3.5 | 08/20/2052 | 0.00 |
| GOVERNMENT OF COLOMBIA | 11 | 08/22/2029 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.85 | 08/15/2042 | 0.00 |
| ZAYO ISSUER LLC | 6.586 | 06/20/2055 | 0.00 |
| BNP PARIBAS HOME LOAN SFH SA | 3 | 05/25/2028 | 0.00 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.625 | 09/16/2054 | 0.00 |
| UNICREDIT BANK GMBH | 0.01 | 01/21/2036 | 0.00 |
| CSX CORPORATION | 3.8 | 03/01/2028 | 0.00 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.9 | 06/13/2028 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.9 | 03/16/2028 | 0.00 |
| ERSTE GROUP BANK AG | 0.1 | 11/16/2028 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 3.25 | 11/23/2028 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.125 | 06/30/2031 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.375 | 06/23/2029 | 0.00 |
| APRR SOCIETE ANONYME | 1.625 | 01/13/2032 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.75 | 11/13/2028 | 0.00 |
| GOVERNMENT OF TAIWAN | 0.75 | 02/13/2029 | 0.00 |
| ENBW INTERNATIONAL FINANCE BV | 6.048 | 10/30/2034 | 0.00 |
| CITIGROUP INC. | 3.057 | 01/25/2033 | 0.02 |
| GOLDMAN SACHS GROUP INC. | 3.125 | 07/25/2029 | 0.00 |
| ROYAL KPN N.V. | 5.75 | 09/17/2029 | 0.00 |
| GOVERNMENT OF MEXICO | 3.75 | 04/19/2071 | 0.00 |
| AMAZON.COM INC. | 3.25 | 05/12/2061 | 0.00 |
| GOVERNMENT OF NEW ZEALAND | 2 | 05/15/2032 | 0.02 |
| FHLMC | 3 | 09/01/2046 | 0.00 |
| SRC SUKUK LTD. | 5 | 02/27/2028 | 0.00 |
| NE PROPERTY B.V. | 4.25 | 01/21/2032 | 0.00 |
| AFFORDABLE HOUSING FINANCE PLC | 2.893 | 08/11/2043 | 0.00 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 06/04/2030 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 3.125 | 02/11/2032 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.565 | 12/11/2030 | 0.00 |
| HYDRO ONE INC. | 3.79 | 07/31/2062 | 0.00 |
| FIRSTKEY HOMES TRUST | 2.785 | 12/17/2038 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.375 | 01/20/2032 | 0.00 |
| DEUTSCHE LUFTHANSA AG | 3.75 | 02/11/2028 | 0.00 |
| FISERV FUNDING UNLIMITED COMPANY | 2.875 | 06/15/2028 | 0.00 |
| VOYA FINANCIAL INC. | 5.7 | 07/15/2043 | 0.00 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | 4.375 | 05/10/2043 | 0.00 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.95 | 06/15/2035 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 01/22/2027 | 0.00 |
| ECOLAB INC. | 2.125 | 08/15/2050 | 0.00 |
| EXTRA SPACE STORAGE LP | 3.875 | 12/15/2027 | 0.00 |
| OMERS FINANCE TRUST | 3.125 | 01/25/2029 | 0.00 |
| QUEENSLAND TREASURY CORP. | 4.75 | 02/02/2034 | 0.00 |
| GOVERNMENT OF CHINA | 1.88 | 04/25/2055 | 0.03 |
| GOVERNMENT OF SINGAPORE | 1.625 | 07/01/2031 | 0.01 |
| OP YRITYSPANKKI OYJ | 3.625 | 01/28/2035 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 3.88 | 01/12/2036 | 0.01 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.493 | 05/31/2074 | 0.00 |
| CITY OF YORK (ONTARIO) | 4.05 | 05/01/2034 | 0.00 |
| BHP BILLITON FINANCE (USA) LTD. | 5 | 02/21/2030 | 0.00 |
| GREAT PORTLAND ESTATES PLC | 5.375 | 09/25/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 0.2 | 06/20/2032 | 0.01 |
| SES GLOBAL AMERICAS HOLDINGS INC. | 5.3 | 03/25/2044 | 0.00 |
| DUPONT DE NEMOURS INC. | 5.319 | 11/15/2038 | 0.00 |
| GEORGIA POWER COMPANY | 4.3 | 03/15/2043 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 5 | 06/15/2044 | 0.00 |
| UNITED PARCEL SERVICE INC. | 5.6 | 05/22/2064 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.45 | 01/06/2027 | 0.00 |
| ENBRIDGE GAS IN | 5.7 | 10/06/2033 | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC. | 1.875 | 06/21/2027 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4.9 | 09/15/2035 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 6.75 | 02/01/2040 | 0.00 |
| BNP PARIBAS SA | 5.085 | 05/09/2031 | 0.00 |
| CTP N.V. | 3.875 | 11/21/2032 | 0.00 |
| GOVERNMENT OF ITALY | 3.35 | 05/14/2030 | 0.02 |
| JCDECAUX SE | 1.625 | 02/07/2030 | 0.00 |
| HOUSING NEW ZEALAND LIMITED | 2.183 | 04/24/2030 | 0.00 |
| COCA-COLA COMPANY | 2.5 | 03/15/2051 | 0.00 |
| PPG INDUSTRIES INC. | 2.75 | 06/01/2029 | 0.00 |
| PT FREEPORT INDONESIA | 4.763 | 04/14/2027 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.3 | 12/01/2049 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 08/31/2030 | 0.10 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.875 | 11/19/2031 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.69 | 09/11/2033 | 0.02 |
| PROVINCE OF ALBERTA | 3.1 | 06/01/2050 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 02/28/2027 | 0.07 |
| CAPGEMINI SE | 2 | 04/15/2029 | 0.01 |
| GOVERNMENT OF THAILAND | 1 | 06/17/2027 | 0.02 |
| AT&T INC. | 0.8 | 03/04/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4 | 04/15/2030 | 0.01 |
| CPPIB CAPITAL INC. | 3.125 | 06/11/2029 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.952 | 05/18/2031 | 0.00 |
| INTESA SANPAOLO S.P.A. | 1.75 | 03/20/2028 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.0299 | 08/15/2051 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.35 | 02/15/2033 | 0.00 |
| SWEDISH COVERED BOND CORPORATION | 1 | 06/12/2030 | 0.00 |
| SNAP-ON INCORPORATED | 3.1 | 05/01/2050 | 0.00 |
| STATE OF BRANDENBURG | 3 | 05/28/2035 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 2.552 | 01/07/2028 | 0.00 |
| HAMBURG COMMERCIAL BANK AG | 0.1 | 11/02/2028 | 0.00 |
| AUSNET SERVICES HOLDINGS PTY LTD | 4.301 | 03/30/2028 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 07/12/2035 | 0.01 |
| NOTTING HILL HOUSING TRUST | 3.25 | 10/12/2048 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 11/10/2027 | 0.00 |
| NATIONAL GRID PLC | 0.553 | 09/18/2029 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 6.125 | 10/15/2039 | 0.00 |
| BAYER US FINANCE II LLC | 4.2 | 07/15/2034 | 0.00 |
| KIMCO REALTY CORPORATION | 1.9 | 03/01/2028 | 0.00 |
| ESSILORLUXOTTICA S.A. | 0.5 | 06/05/2028 | 0.00 |
| ALTAGAS LTD | 3.025 | 11/10/2027 | 0.00 |
| SCHNEIDER ELECTRIC SE | 3.25 | 10/10/2035 | 0.01 |
| GOVERNMENT OF CHINA | 3.73 | 05/25/2070 | 0.01 |
| CF INDUSTRIES INC. | 5.15 | 03/15/2034 | 0.00 |
| GNMA II | 3.5 | 10/20/2046 | 0.00 |
| ORANGE SA | 3.875 | 09/11/2035 | 0.00 |
| EMD FINANCE LLC | 4.125 | 08/15/2028 | 0.00 |
| INTACT FINANCIAL CORPORATION | 2.179 | 05/18/2028 | 0.00 |
| BNP PARIBAS SA | 5.125 | 01/13/2029 | 0.01 |
| FNMA | 5 | 09/01/2052 | 0.01 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.375 | 03/08/2027 | 0.00 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 01/22/2031 | 0.00 |
| AT&T INC. | 5.5 | 03/15/2027 | 0.00 |
| GOVERNMENT OF CHINA | 4.08 | 05/22/2067 | 0.01 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 08/24/2031 | 0.01 |
| HOME DEPOT INC. | 3.25 | 04/15/2032 | 0.00 |
| TELUS CORP | 6.75 | 07/21/2055 | 0.00 |
| GOVERNMENT OF JAPAN | 0.4 | 03/20/2039 | 0.02 |
| LANDESBANK BADEN-WURTTEMBERG | 3 | 05/25/2035 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 4.98 | 09/16/2030 | 0.00 |
| GNMA II | 3 | 05/20/2046 | 0.01 |
| CNO FINANCIAL GROUP INC. | 6.45 | 06/15/2034 | 0.00 |
| CONSTELLATION BRANDS INC. | 4.9 | 05/01/2033 | 0.00 |
| RGA GLOBAL FUNDING | 5 | 08/25/2032 | 0.00 |
| GOVERNMENT OF HUNGARY | 3.25 | 10/22/2031 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 4.5 | 08/15/2030 | 0.00 |
| GOVERNMENT OF DENMARK | 0 | 11/15/2031 | 0.02 |
| GOVERNMENT OF ITALY | 1.862 | 02/02/2028 | 0.01 |
| BERLIN HYP AG | 0.375 | 05/29/2029 | 0.00 |
| ALLIANZ SE | 1.301 | 09/25/2049 | 0.00 |
| BPCE SOCIETE ANONYME | 3.125 | 09/05/2030 | 0.00 |
| KFW | 0 | 12/15/2027 | 0.01 |
| PROVINCE OF ALBERTA | 3.45 | 12/01/2043 | 0.00 |
| PROV OF QUEBEC | 4 | 09/01/2035 | 0.01 |
| BRIGHTHOUSE FINANCIAL INC | 4.7 | 06/22/2047 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 06/13/2030 | 0.00 |
| KUNTARAHOITUS OYJ | 1.5 | 05/17/2029 | 0.00 |
| BANCO DE SABADELL S.A. | 2.75 | 04/15/2030 | 0.00 |
| OMNICOM FINANCE HOLDINGS PLC | 1.4 | 07/08/2031 | 0.00 |
| INNOGY FINANCE BV | 4.75 | 01/31/2034 | 0.00 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 0.2 | 10/28/2031 | 0.00 |
| BROADCOM INC. | 5 | 04/15/2030 | 0.00 |
| CAPGEMINI SE | 1.75 | 04/18/2028 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 3.45 | 06/01/2045 | 0.00 |
| GLOBAL PAYMENTS INC. | 5.4 | 08/15/2032 | 0.00 |
| KOREA LAND & HOUSING CORPORATION | 4.25 | 10/22/2027 | 0.00 |
| WESTPAC BANKING CORPORATION | 0.875 | 04/17/2027 | 0.00 |
| ESTEE LAUDER COMPANIES INC. | 5 | 02/14/2034 | 0.00 |
| BERLIN HYP AG | 0.125 | 01/18/2030 | 0.00 |
| HSBC HOLDINGS PLC | 4.95 | 03/31/2030 | 0.02 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3 | 03/30/2027 | 0.00 |
| ONEOK PARTNERS L.P. | 6.125 | 02/01/2041 | 0.00 |
| SCHLUMBERGER INVESTMENT SA | 2.65 | 06/26/2030 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.55 | 06/05/2030 | 0.00 |
| GOVERNMENT OF AUSTRIA | 0.25 | 10/20/2036 | 0.02 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 06/24/2046 | 0.00 |
| EQUINOR ASA | 4.25 | 06/02/2028 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.25 | 04/17/2035 | 0.00 |
| RESEAU FERRE DE FRANCE EPIC | 5.25 | 01/31/2035 | 0.00 |
| ARES CAPITAL CORPORATION | 2.875 | 06/15/2027 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.625 | 07/03/2030 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4.05 | 03/15/2042 | 0.00 |
| QUALCOMM INCORPORATED | 4.25 | 05/20/2032 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 2.02 | 04/01/2031 | 0.00 |
| AMERICAN FINANCIAL GROUP INC. | 4.5 | 06/15/2047 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 1.25 | 03/24/2031 | 0.00 |
| TELEFONICA EMISIONES S.A.U. | 5.213 | 03/08/2047 | 0.01 |
| BNG BANK N.V. | 0.05 | 11/20/2029 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.375 | 01/09/2028 | 0.00 |
| DOMINION ENERGY INC. | 5 | 06/15/2030 | 0.00 |
| KOREA DEVELOPMENT BANK | 3.375 | 05/23/2028 | 0.00 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.4 | 10/15/2030 | 0.00 |
| AMERICAN TOWER CORPORATION | 2.7 | 04/15/2031 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.35 | 10/08/2027 | 0.00 |
| APPLE INC. | 3.85 | 08/04/2046 | 0.01 |
| HOME DEPOT INC. | 4.25 | 04/01/2046 | 0.00 |
| PAYCHEX INC. | 5.1 | 04/15/2030 | 0.00 |
| ELLEVIO AB | 4.125 | 03/07/2034 | 0.00 |
| LONDON & QUADRANT HOUSING TRUST | 2.75 | 07/20/2057 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 4.4 | 12/14/2042 | 0.00 |
| ORACLE CORPORATION | 4.65 | 05/06/2030 | 0.00 |
| S&P GLOBAL INC. | 3.9 | 03/01/2062 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 4 | 03/01/2049 | 0.00 |
| GNMA II | 6.5 | 09/20/2053 | 0.01 |
| KOMMUNEKREDIT | 0.75 | 07/05/2028 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 0 | 08/01/2047 | 0.00 |
| RYDER SYSTEM INC. | 5.375 | 03/15/2029 | 0.00 |
| TERNA S.P.A. | 0.75 | 07/24/2032 | 0.00 |
| TELSTRA CORPORATION LIMITED | 1.375 | 03/26/2029 | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.1 | 03/01/2041 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 4.625 | 10/05/2029 | 0.00 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.75 | 03/12/2029 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.625 | 08/05/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 2 | 03/20/2031 | 0.03 |
| BPCE SOCIETE ANONYME | 6.125 | 05/24/2029 | 0.00 |
| MONDI FINANCE EUROPE GMBH | 2.375 | 04/01/2028 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 3.649 | 04/06/2028 | 0.00 |
| GOVERNMENT OF BELGIUM | 3 | 06/22/2034 | 0.02 |
| JOHNSON & JOHNSON | 4.95 | 06/01/2034 | 0.01 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.5 | 03/01/2028 | 0.00 |
| MORGAN STANLEY | 6.407 | 11/01/2029 | 0.01 |
| AUTOZONE INC. | 3.75 | 06/01/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 2 | 03/20/2052 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.724 | 09/27/2029 | 0.00 |
| EMERSON ELECTRIC CO. | 2.2 | 12/21/2031 | 0.00 |
| SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | 4.625 | 02/20/2037 | 0.00 |
| COMCAST CORPORATION | 4.15 | 10/15/2028 | 0.00 |
| DOMINION ENERGY INC. | 5.45 | 03/15/2035 | 0.00 |
| ILE-DE-FRANCE MOBILITES | 1.275 | 02/14/2042 | 0.00 |
| BANK OF ENGLAND | 4.5 | 03/05/2027 | 0.01 |
| HSBC HOLDINGS PLC | 5.874 | 11/18/2035 | 0.01 |
| SECURITAS TREASURY IRELAND DAC | 3.875 | 02/23/2030 | 0.00 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 01/21/2028 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3 | 07/09/2032 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.013 | 11/17/2040 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 01/27/2027 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 4.125 | 02/06/2031 | 0.00 |
| IHG FINANCE LLC | 4.375 | 11/28/2029 | 0.00 |
| CK HUTCHISON INTERNATIONAL (22) LTD. | 4.75 | 04/21/2028 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.125 | 10/18/2047 | 0.00 |
| EQUITABLE HOLDINGS INC. | 4.35 | 04/20/2028 | 0.00 |
| GOVERNMENT OF CHINA | 4.5 | 05/08/2038 | 0.02 |
| FHLMC | 2.5 | 01/01/2051 | 0.01 |
| LIBERTY UTILITIES FINANCE GP1 | 5.577 | 01/31/2029 | 0.00 |
| MACQUARIE GROUP LIMITED | 2.691 | 06/23/2032 | 0.00 |
| BMW FINANCE NV | 3.625 | 05/22/2035 | 0.00 |
| GOVERNMENT OF JAPAN | 2.5 | 09/20/2036 | 0.02 |
| LEGRAND SA | 0.75 | 05/20/2030 | 0.00 |
| JH NORTH AMERICA HOLDINGS INC. | 5.875 | 01/31/2031 | 0.00 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 02/08/2029 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.875 | 06/24/2050 | 0.00 |
| TREASURY CORPORATION OF VICTORIA | 2.25 | 09/15/2033 | 0.01 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.875 | 05/07/2035 | 0.00 |
| GOVERNMENT OF ITALY | 3.8 | 08/01/2028 | 0.01 |
| BIOGEN INC. | 5.75 | 05/15/2035 | 0.00 |
| EXELON CORPORATION | 5.875 | 03/15/2055 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.79 | 06/21/2027 | 0.00 |
| OMV AG | 2.875 | 12/31/2049 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.401 | 07/23/2035 | 0.00 |
| BHP BILLITON FINANCE (USA) LTD. | 5.5 | 09/08/2053 | 0.00 |
| AMPOL LIMITED | 5.85 | 10/30/2055 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.05 | 03/27/2028 | 0.00 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.85 | 02/07/2029 | 0.00 |
| PROVINCE OF ALBERTA | 2.9 | 09/20/2029 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.85 | 11/26/2038 | 0.00 |
| ESB FINANCE DAC | 1 | 07/19/2034 | 0.00 |
| CNP ASSURANCES SA | 4.875 | 07/16/2054 | 0.00 |
| SCENTRE GROUP TRUST 2 | 5.125 | 12/31/2049 | 0.01 |
| WESTPAC BANKING CORPORATION | 3.106 | 11/23/2027 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.291 | 08/14/2043 | 0.01 |
| UNION PACIFIC CORPORATION | 3.25 | 02/05/2050 | 0.00 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 3.125 | 05/25/2035 | 0.00 |
| ELI LILLY AND COMPANY | 5.6 | 02/12/2065 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 5.375 | 12/02/2030 | 0.00 |
| UNEDIC | 0 | 11/25/2028 | 0.00 |
| BMO MORTGAGE TRUST | 3.119 | 02/18/2055 | 0.00 |
| INTESA SANPAOLO S.P.A. | 3.342 | 04/14/2030 | 0.00 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.023 | 11/01/2032 | 0.00 |
| QUALCOMM INCORPORATED | 1.3 | 05/20/2028 | 0.00 |
| EUROGRID GMBH | 3.732 | 10/18/2035 | 0.00 |
| COCA-COLA COMPANY | 0.125 | 03/09/2029 | 0.00 |
| BANCO SANTANDER S.A. | 4.175 | 03/24/2028 | 0.00 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1 | 07/17/2029 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.28 | 03/23/2054 | 0.01 |
| ARCH CAPITAL GROUP LTD. | 3.635 | 06/30/2050 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.441 | 02/22/2034 | 0.00 |
| FIRST HORIZON BANK | 5.75 | 05/01/2030 | 0.00 |
| GUARA NORTE S.A R.L. | 5.198 | 06/15/2034 | 0.00 |
| AMERICAN EXPRESS COMPANY | 4.918 | 07/20/2033 | 0.00 |
| ING GROEP N.V. | 3.5 | 08/17/2036 | 0.00 |
| PROVINCE OF ALBERTA | 3.5 | 06/01/2031 | 0.00 |
| GE HEALTHCARE TECHNOLOGIES INC. | 6.377 | 11/22/2052 | 0.00 |
| CSL FINANCE PLC | 5.106 | 04/03/2034 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.834 | 10/23/2055 | 0.00 |
| ORANGE SA | 3.875 | 06/30/2074 | 0.00 |
| SFIL SOCIETE ANONYME | 5 | 04/26/2027 | 0.00 |
| BANK OF AMERICA CORPORATION | 5.425 | 08/15/2035 | 0.00 |
| SILFIN NV | 5.125 | 07/17/2030 | 0.00 |
| ARAB ENERGY FUND | 4.9 | 02/26/2030 | 0.00 |
| ENGIE SA. | 2 | 09/28/2037 | 0.00 |
| GOVERNMENT OF JAPAN | 0.2 | 03/20/2028 | 0.01 |
| PT PERTAMINA (PERSERO) | 4.15 | 02/25/2060 | 0.00 |
| HSBC HOLDINGS PLC | 6.364 | 11/16/2032 | 0.01 |
| CRELAN NV | 6 | 02/28/2030 | 0.00 |
| NTT FINANCE CORPORATION | 2.906 | 03/16/2029 | 0.00 |
| INTESA SANPAOLO S.P.A. | 4.75 | 09/06/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 2.1 | 09/20/2054 | 0.00 |
| AASET TRUST | 6.261 | 05/16/2049 | 0.00 |
| AON GLOBAL HOLDINGS PLC | 5.35 | 02/28/2033 | 0.00 |
| VONOVIA SE | 0.75 | 09/01/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.95 | 09/15/2037 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.5 | 06/12/2045 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 4.967 | 04/26/2034 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.92 | 06/18/2051 | 0.00 |
| STC SUKUK COMPANY LIMITED | 3.89 | 05/13/2029 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 2.95 | 04/09/2030 | 0.00 |
| ABN AMRO BANK N.V. | 1.34 | 08/29/2033 | 0.00 |
| CK HUTCHISON INTERNATIONAL (24) (II) LIMITED | 4.75 | 09/13/2034 | 0.00 |
| NRW.BANK | 0.25 | 12/08/2027 | 0.00 |
| TRAVELERS COMPANIES INC. | 6.75 | 06/20/2036 | 0.00 |
| SECURITY BANK CORPORATION | 5.5 | 05/14/2029 | 0.00 |
| GOVERNMENT OF LUXEMBOURG | 1.375 | 05/25/2029 | 0.00 |
| AMAZON.COM INC. | 1.65 | 05/12/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 1.8 | 03/20/2043 | 0.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.4 | 03/01/2028 | 0.00 |
| AVALONBAY COMMUNITIES INC. | 3.2 | 01/15/2028 | 0.00 |
| DEVELOPMENT BANK OF JAPAN INC. | 2.625 | 09/11/2028 | 0.00 |
| NASDAQ INC. | 1.75 | 03/28/2029 | 0.00 |
| BX TRUST | 3.202 | 12/09/2041 | 0.00 |
| BANCO DE SABADELL S.A. | 5 | 10/13/2029 | 0.00 |
| HYDRO-QUEBEC | 6 | 08/15/2031 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4 | 06/01/2028 | 0.00 |
| GNMA II | 3 | 09/20/2046 | 0.01 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.2 | 10/20/2032 | 0.00 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 4.95 | 01/15/2033 | 0.00 |
| MTR CORPORATION LIMITED | 4.375 | 04/01/2030 | 0.00 |
| ACEF HOLDING SCA | 1.25 | 04/26/2030 | 0.00 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.65 | 07/05/2034 | 0.00 |
| KBC GROUP NV | 3.625 | 08/26/2036 | 0.00 |
| CDW LLC | 3.25 | 02/15/2029 | 0.00 |
| GIE PSA TRESORERIE | 6 | 09/19/2033 | 0.00 |
| GOVERNMENT OF CHINA | 3.85 | 02/01/2028 | 0.03 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 05/15/2039 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 2.5 | 10/04/2028 | 0.00 |
| ESSENT GROUP LTD. | 6.25 | 07/01/2029 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 01/01/2055 | 0.01 |
| GOVERNMENT OF BELGIUM | 2.85 | 10/22/2034 | 0.00 |
| MORGAN STANLEY | 2.511 | 10/20/2032 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 03/31/2028 | 0.07 |
| FHLMC | 2 | 01/01/2051 | 0.02 |
| ENBRIDGE INC. | 7.625 | 01/15/2083 | 0.00 |
| KOMMUNEKREDIT | 2.75 | 06/15/2027 | 0.00 |
| COMMERZBANK AG | 5.25 | 03/25/2029 | 0.00 |
| CPPIB CAP INC M | 4 | 06/02/2035 | 0.00 |
| GNMA II | 4.5 | 03/20/2053 | 0.01 |
| APA INFRASTRUCTURE LTD. | 2.5 | 03/15/2036 | 0.00 |
| COCA-COLA COMPANY | 5 | 05/13/2034 | 0.00 |
| VICINITY CENTRES RE LTD. | 1.125 | 11/07/2029 | 0.00 |
| ERSTE ABWICKLUNGSANSTALT | 2.875 | 03/01/2027 | 0.00 |
| INTESA SANPAOLO S.P.A. | 5.148 | 06/10/2030 | 0.00 |
| KBC GROUP NV | 6.151 | 03/19/2034 | 0.00 |
| SANCTUARY CAPITAL PLC | 5 | 04/26/2047 | 0.00 |
| STANDARD CHARTERED PLC | 6.75 | 02/08/2028 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 4.25 | 12/15/2041 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.477 | 02/15/2053 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 05/31/2029 | 0.01 |
| BORGWARNER INC. | 4.95 | 08/15/2029 | 0.00 |
| INTEL CORPORATION | 4.95 | 03/25/2060 | 0.00 |
| GA GLOBAL FUNDING TR | 4.858 | 07/22/2033 | 0.00 |
| REALTY INCOME CORPORATION | 4.875 | 07/06/2030 | 0.00 |
| PEPSICO INC. | 3.375 | 07/29/2049 | 0.00 |
| ALBEMARLE CORPORATION | 4.65 | 06/01/2027 | 0.00 |
| SWEDBANK AB | 2.875 | 02/08/2030 | 0.00 |
| LXP INDUSTRIAL TRUST | 2.7 | 09/15/2030 | 0.00 |
| ORANGE SA | 3.75 | 09/04/2037 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.75 | 09/01/2027 | 0.01 |
| NATIONAL GRID PLC | 4.275 | 01/16/2035 | 0.00 |
| PROVINCE OF MANITOBA | 6 | 03/05/2042 | 0.00 |
| HORMEL FOODS CORPORATION | 1.8 | 06/11/2030 | 0.00 |
| HEALTHCARE REALTY HOLDINGS L.P. | 3.75 | 07/01/2027 | 0.00 |
| GLOBAL PAYMENTS INC. | 5.3 | 08/15/2029 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.125 | 09/05/2029 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.482 | 09/21/2036 | 0.00 |
| CHENIERE ENERGY PARTNERS L.P. | 4 | 03/01/2031 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 5.2 | 06/01/2040 | 0.00 |
| FNMA | 3 | 10/01/2046 | 0.01 |
| CROWN CASTLE INC. | 5.8 | 03/01/2034 | 0.00 |
| PROVINCE OF MANITOBA | 3.8 | 06/02/2033 | 0.00 |
| GOVERNMENT OF MEXICO | 8.3 | 08/15/2031 | 0.00 |
| GOVERNMENT OF MEXICO | 10 | 11/20/2036 | 0.00 |
| GOVERNMENT OF THAILAND | 2.4 | 11/17/2027 | 0.01 |
| MORGAN STANLEY CAPITAL I TRUST | 2.874 | 11/15/2052 | 0.00 |
| ZURICH FINANCE (IRELAND) II DAC | 6.25 | 11/22/2055 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.157 | 09/15/2050 | 0.00 |
| PROVINCE OF ALBERTA | 4.5 | 01/24/2034 | 0.00 |
| COMMERZBANK AG | 2.875 | 02/27/2035 | 0.00 |
| HYDRO ONE INC. | 4.46 | 01/27/2053 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 1.85 | 01/28/2027 | 0.00 |
| GOVERNMENT OF TAIWAN | 1 | 05/26/2028 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 3.7 | 10/15/2046 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.464 | 04/01/2048 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 02/27/2027 | 0.00 |
| PROLOGIS L P | 4.7 | 03/01/2029 | 0.00 |
| EBAY INC. | 4.25 | 03/06/2029 | 0.00 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 04/24/2036 | 0.00 |
| MACQUARIE GROUP LIMITED | 4.654 | 03/27/2029 | 0.00 |
| CESKE DRAHY A.S | 5.625 | 10/12/2027 | 0.00 |
| SOUTHERN POWER COMPANY | 4.25 | 10/01/2030 | 0.00 |
| BARCLAYS PLC | 4.476 | 11/11/2029 | 0.00 |
| RAIZEN FUELS FINANCE SA | 6.25 | 07/08/2032 | 0.00 |
| GRENKE FINANCE PLC | 3.875 | 10/05/2028 | 0.00 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 05/14/2027 | 0.00 |
| GOVERNMENT OF THAILAND | 2.4 | 03/17/2029 | 0.01 |
| GNMA II | 3.5 | 06/20/2045 | 0.01 |
| GOVERNMENT OF POLAND | 1.75 | 04/25/2032 | 0.01 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.15 | 10/16/2028 | 0.00 |
| BANK GOSPODARSTWA KRAJOWEGO SA | 1.625 | 05/05/2027 | 0.00 |
| TRUIST BANK | 2.25 | 03/11/2030 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 01/14/2028 | 0.00 |
| BROADCOM INC. | 4.3 | 11/15/2032 | 0.00 |
| NYKREDIT REALKREDIT A/S | 0.375 | 01/17/2028 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 4.9 | 03/15/2049 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0 | 03/03/2033 | 0.00 |
| NORTHERN STATES POWER COMPANY | 5.65 | 06/15/2054 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2028 | 0.01 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.5 | 12/17/2029 | 0.00 |
| BPCE SFH SA | 2.875 | 01/15/2027 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.374 | 03/15/2050 | 0.00 |
| ABBVIE INC. | 4.875 | 03/15/2030 | 0.00 |
| AERCAP GLOBAL AVIATION TRUST | 3.65 | 07/21/2027 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.05 | 04/15/2053 | 0.00 |
| ADOBE INC. | 4.95 | 01/17/2030 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.2 | 03/15/2042 | 0.00 |
| BPCE SFH SA | 0.01 | 11/10/2027 | 0.00 |
| STATE OF BERLIN | 1.375 | 06/05/2037 | 0.00 |
| EMPRESAS PUBLICAS DE MEDELLIN E.S.P. | 4.25 | 07/18/2029 | 0.00 |
| LA COMMUNAUTE FRANCAISE DE BELGIQUE | 0.625 | 06/11/2035 | 0.00 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 2.95 | 12/01/2029 | 0.00 |
| Government National Mortgage Association | 3 | 06/20/2045 | 0.00 |
| BAYERISCHE LANDESBANK | 3.75 | 02/07/2029 | 0.00 |
| GOVERNMENT OF CHINA | 3 | 10/15/2053 | 0.01 |
| RENAISSANCERE HOLDINGS LTD. | 5.75 | 06/05/2033 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.75 | 09/23/2030 | 0.00 |
| PSP CAP INC | 4.25 | 12/01/2055 | 0.00 |
| NORTHERN TERRITORY TREASURY CORP. | 2.75 | 04/21/2027 | 0.00 |
| GOVERNMENT OF CHINA | 1.91 | 07/15/2029 | 0.00 |
| MORGAN STANLEY | 2.239 | 07/21/2032 | 0.02 |
| CUMMINS INC. | 5.45 | 02/20/2054 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 4.1 | 05/15/2049 | 0.00 |
| OMERS FINANCE TRUST | 2.6 | 05/14/2029 | 0.00 |
| UBER TECHNOLOGIES INC. | 4.3 | 01/15/2030 | 0.00 |
| BANCO SANTANDER S.A. | 4.379 | 04/12/2028 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.7 | 05/15/2040 | 0.00 |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC | 4.14 | 06/20/2028 | 0.00 |
| STATE OF BADEN-WURTTEMBERG | 0.01 | 08/04/2027 | 0.00 |
| GOVERNMENT OF HUNGARY | 2.25 | 04/20/2033 | 0.01 |
| DENSO CORPORATION | 4.282 | 09/17/2030 | 0.00 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 5.45 | 08/15/2030 | 0.00 |
| MASTERCARD INCORPORATED | 2 | 11/18/2031 | 0.00 |
| BAYER AG | 0.75 | 01/06/2027 | 0.01 |
| MOTOROLA SOLUTIONS INC. | 4.85 | 08/15/2030 | 0.00 |
| MCCORMICK & COMPANY INCORPORATED | 3.4 | 08/15/2027 | 0.00 |
| MCDONALDS CORPORATION | 4 | 03/07/2030 | 0.00 |
| ERAC USA FINANCE LLC | 4.5 | 02/15/2045 | 0.00 |
| AMERICAN TOWER CORPORATION | 2.95 | 01/15/2051 | 0.00 |
| BLACKSTONE PRIVATE CREDIT FUND | 4 | 01/15/2029 | 0.00 |
| OMEGA HEALTHCARE INVESTORS INC. | 4.75 | 01/15/2028 | 0.00 |
| PACIFIC LIFE GLOBAL FUNDING II | 1.45 | 01/20/2028 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 03/05/2029 | 0.00 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 4.05 | 09/15/2028 | 0.00 |
| FHLMC | 3 | 01/01/2047 | 0.00 |
| AT&T INC. | 5.55 | 11/01/2045 | 0.00 |
| CREDIT AGRICOLE ITALIA S.P.A | 1 | 09/30/2031 | 0.00 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.875 | 09/14/2033 | 0.01 |
| BELFIUS BANK SA/NV | 2.625 | 09/30/2030 | 0.00 |
| HSBC HOLDINGS PLC | 6.5 | 09/15/2037 | 0.01 |
| IDEX CORPORATION | 4.95 | 09/01/2029 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 12/10/2026 | 0.01 |
| PENSKE TRUCK LEASING CO. LP | 6.2 | 06/15/2030 | 0.00 |
| FORD CR AUTO LEASE TR | 4.3 | 08/15/2029 | 0.00 |
| COX COMMUNICATIONS INC. | 2.6 | 06/15/2031 | 0.00 |
| CSL FINANCE PLC | 4.75 | 04/27/2052 | 0.00 |
| ABBVIE INC. | 5.35 | 03/15/2044 | 0.00 |
| GOVERNMENT OF BELGIUM | 2.75 | 04/22/2039 | 0.01 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.55 | 01/23/2049 | 0.00 |
| GOVERNMENT OF CHINA | 3.29 | 05/23/2029 | 0.03 |
| A2A S.P.A. | 4.375 | 02/03/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 02/15/2053 | 0.02 |
| SNCF RESEAU | 2 | 02/05/2048 | 0.00 |
| AMERICAN EXPRESS COMPANY | 5.625 | 07/28/2034 | 0.00 |
| ING-DIBA AG | 0.125 | 05/23/2027 | 0.00 |
| REGION OF WALLONIA | 0.5 | 04/08/2030 | 0.00 |
| SVC ABS LLC | 6.7 | 02/20/2053 | 0.00 |
| FRESENIUS SE & CO. KGAA | 5.125 | 10/05/2030 | 0.00 |
| AXA SA | 4.375 | 07/24/2055 | 0.00 |
| ORIX CORPORATION | 4.477 | 06/01/2028 | 0.00 |
| NELNET PRIVATE EDUCATION LOAN TRUST | 1.36 | 04/20/2062 | 0.00 |
| BANK OF NOVA SCOTIA | 4.85 | 02/01/2030 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.844 | 04/15/2033 | 0.01 |
| BNP PARIBAS SA | 4.159 | 08/28/2034 | 0.01 |
| EUROPEAN UNION | 0.75 | 04/04/2031 | 0.00 |
| AMERICAN TOWER CORPORATION | 5.5 | 03/15/2028 | 0.00 |
| GOVERNMENT OF ISRAEL | 4.5 | 04/03/2120 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.57 | 10/15/2030 | 0.00 |
| SCHLUMBERGER HOLDINGS CORPORATION | 2.65 | 06/26/2030 | 0.00 |
| PEPSICO INC. | 3.9 | 07/18/2032 | 0.00 |
| VIATRIS INC. | 2.7 | 06/22/2030 | 0.00 |
| ROCK TRUST | 6.47127 | 11/15/2041 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.125 | 02/16/2029 | 0.00 |
| FNMA | 3 | 04/01/2050 | 0.01 |
| ENBRIDGE INC. | 4.9 | 06/20/2030 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4 | 04/05/2028 | 0.00 |
| CITIZENS FINANCIAL GROUP INC. | 5.718 | 07/23/2032 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.1 | 02/27/2033 | 0.04 |
| GOVERNMENT OF ITALY | 3.25 | 03/05/2030 | 0.03 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.125 | 07/22/2027 | 0.00 |
| WALMART INC. | 5.625 | 04/01/2040 | 0.00 |
| FISERV INC. | 5.625 | 08/21/2033 | 0.00 |
| KKR GROUP FINANCE CO. XII LLC | 4.85 | 05/17/2032 | 0.00 |
| UNICREDIT BANK GMBH | 2.665 | 10/04/2033 | 0.00 |
| KUBOTA CREDIT OWNER TRUST | 5.26 | 11/15/2028 | 0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 03/22/2032 | 0.00 |
| HERA S.P.A. | 1 | 04/25/2034 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 05/26/2027 | 0.00 |
| TRANE TECHNOLOGIES FINANCING LTD. | 5.25 | 03/03/2033 | 0.00 |
| COREBRIDGE FINANCIAL INC. | 4.35 | 04/05/2042 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 10/31/2032 | 0.07 |
| AAREAL BANK AG | 5 | 03/10/2028 | 0.00 |
| BLACKSTONE PRIV CR | 6.25 | 01/25/2031 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 03/15/2052 | 0.00 |
| UNICREDIT S.P.A. | 5.459 | 06/30/2035 | 0.00 |
| INTESA SANPAOLO S.P.A. | 3.625 | 10/16/2030 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 5.399 | 04/20/2033 | 0.00 |
| CROWN CASTLE INC. | 5.2 | 02/15/2049 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.55 | 03/03/2028 | 0.00 |
| FHLMC | 7 | 01/01/2054 | 0.00 |
| GNMA II | 2 | 11/20/2051 | 0.04 |
| LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 4 | 10/27/2028 | 0.00 |
| DEVELOPMENT BANK OF JAPAN INC. | 3.25 | 09/06/2028 | 0.00 |
| MOODYS CORPORATION | 5.25 | 07/15/2044 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 0.01 | 01/06/2029 | 0.00 |
| BUREAU VERITAS SA | 3.5 | 05/22/2036 | 0.00 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 4.625 | 08/18/2030 | 0.00 |
| PROVINCE OF ONTARIO | 1.55 | 11/01/2029 | 0.01 |
| FHLMC | 2 | 02/01/2051 | 0.02 |
| CAJA RURAL DE ALBACETE | 0.5 | 06/19/2030 | 0.00 |
| WELLS FARGO & COMPANY | 3.9 | 05/01/2045 | 0.00 |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 6.042 | 08/15/2028 | 0.00 |
| UNEDIC | 0 | 03/05/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 02/29/2028 | 0.07 |
| EUROBANK S.A. | 4.875 | 04/30/2031 | 0.00 |
| Avis Budget Rental Car Funding AESOP LLC | 6.02 | 02/20/2030 | 0.00 |
| APPLE INC. | 2.4 | 08/20/2050 | 0.00 |
| GOVERNMENT OF CROATIA | 3.5 | 07/12/2034 | 0.00 |
| WOLTERS KLUWER N.V. | 1.5 | 03/22/2027 | 0.00 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 2.3199 | 03/15/2053 | 0.00 |
| VENTAS CANADA FINANCE LTD. | 2.45 | 01/04/2027 | 0.00 |
| NEWMONT CORPORATION | 5.45 | 06/09/2044 | 0.00 |
| GECINA SA | 1.375 | 01/26/2028 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 09/10/2035 | 0.02 |
| FNMA | 2.5 | 10/01/2050 | 0.02 |
| ABANCA CORPORACION BANCARIA S.A. | 8.375 | 09/23/2033 | 0.00 |
| MCDONALDS CORPORATION | 5.2 | 05/17/2034 | 0.00 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4 | 07/22/2027 | 0.00 |
| CAIXA GERAL DE DEPOSITOS S.A. | 5.75 | 10/31/2028 | 0.00 |
| FORTUNE BRANDS INNOVATIONS INC. | 4.5 | 03/25/2052 | 0.00 |
| RGA GLOBAL FUNDING | 5.448 | 05/24/2029 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 09/01/2054 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 5.85 | 03/08/2053 | 0.00 |
| APA INFRASTRUCTURE LTD. | 1.25 | 03/15/2033 | 0.00 |
| PROVINCE OF ONTARIO | 4.6 | 06/02/2039 | 0.01 |
| HERTZ VEHICLE FINANCING III LLC | 5.94 | 02/25/2028 | 0.00 |
| BERLIN HYP AG | 2.625 | 08/27/2031 | 0.00 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5 | 01/16/2027 | 0.00 |
| NN GROUP N.V. | 1.625 | 06/01/2027 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.125 | 09/18/2028 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 10/10/2031 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 2.75 | 12/05/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 06/30/2027 | 0.07 |
| DANSKE BANK A/S | 4.5 | 11/09/2028 | 0.00 |
| TOTALENERGIES SE | 2 | 12/31/2049 | 0.01 |
| AFRICAN DEVELOPMENT BANK | 4.625 | 01/04/2027 | 0.00 |
| KONINKLIJKE PHILIPS N.V. | 2 | 03/30/2030 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 3.75 | 10/25/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 07/31/2032 | 0.07 |
| TRITON CONTAINER FINANCE LLC | 1.86 | 03/20/2046 | 0.00 |
| WASTE MANAGEMENT INC. | 1.5 | 03/15/2031 | 0.00 |
| NATIONAL GRID PLC | 3.875 | 01/16/2029 | 0.00 |
| GOVERNMENT OF CHINA | 2.12 | 06/25/2031 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.625 | 08/16/2033 | 0.00 |
| BANKINTER SA | 3.25 | 11/03/2033 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 12/31/2029 | 0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.71 | 01/12/2031 | 0.00 |
| LATAM AIRLINES GROUP S.A. | 7.625 | 01/07/2031 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT AS | 1 | 01/30/2029 | 0.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 8.5 | 07/15/2027 | 0.00 |
| COCA-COLA COMPANY | 5.3 | 05/13/2054 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.9772 | 06/15/2051 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 3.442 | 02/07/2028 | 0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5 | 06/18/2029 | 0.00 |
| BPCE SFH SA | 3 | 03/24/2032 | 0.00 |
| ONEOK INC. | 5.15 | 10/15/2043 | 0.00 |
| VOLVO TREASURY AB | 4.22 | 11/24/2027 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 3.74 | 11/16/2030 | 0.04 |
| OMNICOM CAPITAL HOLDINGS PLC | 2.25 | 11/22/2033 | 0.00 |
| MPLX LP | 4.5 | 04/15/2038 | 0.00 |
| ENBW INTERNATIONAL FINANCE BV | 4.3 | 05/23/2034 | 0.00 |
| SWEDBANK AB | 4.998 | 11/20/2029 | 0.00 |
| HSBC HOLDINGS PLC | 4.755 | 06/09/2028 | 0.01 |
| KONINKLIJKE PHILIPS N.V. | 1.875 | 05/05/2027 | 0.01 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.94 | 07/13/2027 | 0.00 |
| GOVERNMENT OF CHINA | 4.18 | 10/15/2039 | 0.01 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.944 | 01/12/2028 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.9 | 04/29/2051 | 0.00 |
| CNP ASSURANCES SA | 1.875 | 10/12/2053 | 0.00 |
| INVESTEC PLC | 1.875 | 07/16/2028 | 0.00 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.625 | 04/07/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 0.6 | 06/20/2029 | 0.00 |
| BANK OF NEW YORK | 5.188 | 03/14/2035 | 0.00 |
| LLOYDS BANKING GROUP PLC | 5.25 | 10/16/2031 | 0.00 |
| FNMA | 3.5 | 08/01/2052 | 0.00 |
| AMERICAN TOWER CORPORATION | 5.65 | 03/15/2033 | 0.00 |
| INTESA SANPAOLO S.P.A. | 4.271 | 11/14/2036 | 0.01 |
| FHLMC | 2 | 01/01/2052 | 0.03 |
| ONEOK INC. | 6 | 06/15/2035 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.808 | 09/14/2033 | 0.00 |
| KOMMUNEKREDIT | 1 | 01/01/2029 | 0.00 |
| TRAVELERS COMPANIES INC. | 4.1 | 03/04/2049 | 0.00 |
| INGERSOLL RAND INC. | 5.197 | 06/15/2027 | 0.00 |
| GOVERNMENT OF GREECE | 3.875 | 06/15/2028 | 0.01 |
| ROYAL BANK OF CANADA | 1.75 | 06/08/2029 | 0.00 |
| ARAB ENERGY FUND | 5.428 | 05/02/2029 | 0.00 |
| AGILENT TECHNOLOGIES INC. | 4.75 | 09/09/2034 | 0.00 |
| J. M. SMUCKER COMPANY | 6.2 | 11/15/2033 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.6 | 06/21/2030 | 0.00 |
| COCA-COLA HBC FINANCE BV | 0.625 | 11/21/2029 | 0.00 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.8 | 01/09/2029 | 0.00 |
| AGENCE FRANCE LOCALE SA | 0 | 03/20/2031 | 0.00 |
| GILEAD SCIENCES INC. | 2.6 | 10/01/2040 | 0.00 |
| BAZALGETTE FINANCE PLC | 2.75 | 03/10/2034 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 8.2 | 01/15/2039 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.85 | 03/22/2029 | 0.00 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 1 | 03/21/2082 | 0.00 |
| MACQUARIE GROUP LIMITED | 1.935 | 04/14/2028 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.125 | 08/01/2034 | 0.00 |
| SMITHFIELD FOODS INC. | 2.625 | 09/13/2031 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5 | 02/01/2055 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.9 | 07/27/2052 | 0.00 |
| GOVERNMENT OF JAPAN | 0.2 | 06/20/2036 | 0.02 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.32 | 01/07/2028 | 0.02 |
| DOMINOS PIZZA MASTER ISSUER LLC | 3.668 | 10/25/2049 | 0.00 |
| ENEL S.P.A. | 2.25 | 12/31/2049 | 0.00 |
| HOME DEPOT INC. | 5.95 | 04/01/2041 | 0.00 |
| GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.01 |
| ELEVANCE HEALTH INC. | 4.65 | 01/15/2043 | 0.01 |
| NXP B.V. | 3.25 | 05/11/2041 | 0.00 |
| SNAM S.P.A. | 0.75 | 06/17/2030 | 0.00 |
| TOYOTA MOTOR CORP. | 0.219 | 03/18/2031 | 0.00 |
| GOVERNMENT OF ITALY | 4.4 | 05/01/2033 | 0.01 |
| TEMASEK FINANCIAL (I) LTD. | 2.375 | 08/02/2041 | 0.00 |
| CITIGROUP INC. | 3.493 | 10/22/2034 | 0.00 |
| EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 6.125 | 03/06/2036 | 0.00 |
| BANK OF NOVA SCOTIA | 4.338 | 09/15/2031 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 5.216 | 02/15/2058 | 0.00 |
| E.ON SE | 1.625 | 05/22/2029 | 0.01 |
| SANTANDER UK PLC | 2.625 | 04/12/2028 | 0.00 |
| CHINA DEVELOPMENT BANK | 4.83 | 02/23/2041 | 0.01 |
| WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 0.01 | 05/07/2027 | 0.00 |
| DANONE S.A. | 3.95 | 09/30/2074 | 0.00 |
| BNG BANK N.V. | 0.25 | 01/12/2032 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.45 | 11/16/2030 | 0.00 |
| SUTTER HEALTH | 5.213 | 08/15/2032 | 0.00 |
| HAMMERSON PLC | 5.875 | 10/08/2036 | 0.00 |
| AYVENS SA | 3.875 | 07/16/2029 | 0.00 |
| ARES STRATEGIC INC | 6.2 | 03/21/2032 | 0.00 |
| INVITATION HOMES TRUST | 4 | 09/19/2041 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 4.77 | 02/20/2032 | 0.00 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2029 | 0.00 |
| LLOYDS BANKING GROUP PLC | 1.247 | 05/26/2028 | 0.00 |
| ENGIE SA. | 1.375 | 02/28/2029 | 0.00 |
| SHELL FINANCE US INC. | 3.25 | 04/06/2050 | 0.01 |
| AMERICAN NATIONAL GROUP INC. | 6 | 07/15/2035 | 0.00 |
| P3 GROUP S.AR.L. | 4.625 | 02/13/2030 | 0.00 |
| JBS USA HOLDING LUX SARL | 6.375 | 02/25/2055 | 0.00 |
| 3650R COMMERCIAL MORTGAGE TRUST | 2.253 | 11/15/2054 | 0.00 |
| CENTERPOINT ENERGY INC. | 7 | 02/15/2055 | 0.00 |
| BMO MORTGAGE TRUST | 5.7592 | 07/17/2057 | 0.00 |
| NATWEST GROUP PLC | 2.105 | 11/28/2031 | 0.00 |
| ELEVANCE HEALTH INC. | 5.7 | 02/15/2055 | 0.01 |
| COFINIMMO SA | 1 | 01/24/2028 | 0.00 |
| TRATON FINANCE LUXEMBOURG SA | 1.25 | 03/24/2033 | 0.00 |
| QUALCOMM INCORPORATED | 3.25 | 05/20/2027 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.8 | 03/15/2030 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.243 | 09/08/2028 | 0.00 |
| BANCO NACIONAL DE PANAMA | 2.5 | 08/11/2030 | 0.00 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.9 | 07/16/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 02/15/2030 | 0.08 |
| REGENCY CENTERS L. P. | 5.25 | 01/15/2034 | 0.00 |
| COLBUN S.A. | 5.375 | 09/11/2035 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.563 | 10/15/2050 | 0.00 |
| TARGA RESOURCES CORP. | 5.55 | 08/15/2035 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.49 | 12/10/2051 | 0.00 |
| CHENIERE ENERGY IN | 5.65 | 04/15/2034 | 0.00 |
| TASMANIAN PUBLIC FINANCE CORP. | 4.75 | 01/21/2031 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 2.875 | 01/21/2030 | 0.00 |
| CITIGROUP INC. | 5.592 | 11/19/2034 | 0.01 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 2.375 | 05/27/2028 | 0.00 |
| HSBC HOLDINGS PLC | 0 | 03/18/2052 | 0.00 |
| FIRSTKEY HOMES TRUST | 4.493 | 05/17/2039 | 0.00 |
| AGEAS SA/NV | 4.75 | 12/01/2028 | 0.00 |
| TELEFONICA EMISIONES SA | 4.895 | 03/06/2048 | 0.01 |
| WASTE MANAGEMENT INC. | 3.15 | 11/15/2027 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 1.95 | 09/26/2078 | 0.00 |
| ELI LILLY AND COMPANY | 4.5 | 02/09/2029 | 0.00 |
| JPMORGAN CHASE & CO. | 5.5 | 10/15/2040 | 0.01 |
| BNP PARIBAS SA | 0.625 | 12/03/2032 | 0.01 |
| CARGILL INCORPORATED | 2.125 | 04/23/2030 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3 | 11/25/2031 | 0.00 |
| CNO GLOBAL FUNDING | 5.875 | 06/04/2027 | 0.00 |
| ENBRIDGE PIPELINES INC. | 5.33 | 04/06/2040 | 0.00 |
| NETFLIX INC. | 5.375 | 11/15/2029 | 0.00 |
| ONEOK INC. | 4.45 | 09/01/2049 | 0.00 |
| GLENCORE FUNDING LLC | 3.875 | 04/27/2051 | 0.00 |
| 3M COMPANY | 5.7 | 03/15/2037 | 0.00 |
| ELEVANCE HEALTH INC. | 3.6 | 03/15/2051 | 0.01 |
| UNICREDIT S.P.A. | 4.15 | 04/26/2027 | 0.00 |
| REPSOL INTERNATIONAL FINANCE BV | 2.625 | 04/15/2030 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 1.9 | 09/15/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 05/15/2041 | 0.05 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 01/15/2030 | 0.01 |
| FNMA | 5.5 | 04/01/2053 | 0.01 |
| SOCIETE GENERALE SFH SA | 0.5 | 09/27/2027 | 0.00 |
| ROCHE HOLDINGS INC. | 3.625 | 09/17/2028 | 0.00 |
| CITIGROUP INC. | 4.503 | 09/11/2031 | 0.00 |
| HERTZ VEHICLE FINANCING III LLC | 5.66 | 09/25/2031 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 3.968 | 02/10/2052 | 0.00 |
| UBS GROUP AG | 3.126 | 08/13/2030 | 0.01 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.28 | 04/20/2027 | 0.00 |
| CITY OF STOCKHOLM (SWEDEN) | 3.027 | 03/14/2029 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.55 | 08/23/2027 | 0.00 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 1.625 | 06/17/2032 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 06/01/2030 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 10/17/2030 | 0.00 |
| BMW FINANCE NV | 3.25 | 05/20/2031 | 0.00 |
| FNMA | 2.5 | 07/01/2051 | 0.05 |
| TELUS CORPORATION | 4.85 | 04/05/2044 | 0.00 |
| COX COMMUNICATIONS INC. | 4.8 | 02/01/2035 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 3.45 | 01/30/2031 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.875 | 01/03/2030 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 2.375 | 05/29/2028 | 0.00 |
| GOVERNMENT OF THAILAND | 3.775 | 06/25/2032 | 0.02 |
| CENCOSUD S.A. | 5.95 | 05/28/2031 | 0.00 |
| FHLMC | 2 | 10/01/2050 | 0.01 |
| NORTHERN TERRITORY TREASURY CORP. | 3.5 | 05/21/2030 | 0.00 |
| GOVERNMENT OF AUSTRIA | 4.15 | 03/15/2037 | 0.02 |
| DASSAULT SYSTEMES SE | 0.375 | 09/16/2029 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 2.375 | 04/15/2032 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 4.123 | 06/06/2028 | 0.00 |
| STATE OF SAXONY-ANHALT | 0.125 | 06/21/2029 | 0.00 |
| FHLMC | 6 | 12/01/2053 | 0.01 |
| HERA S.P.A. | 4.25 | 04/20/2033 | 0.00 |
| ABN AMRO BANK N.V. | 0.5 | 12/12/2039 | 0.00 |
| GOVERNMENT OF CHINA | 3.27 | 11/19/2030 | 0.03 |
| WILLIAMS COMPANIES INC. | 5.15 | 03/15/2034 | 0.01 |
| PATTERSON-UTI ENERGY INC. | 7.15 | 10/01/2033 | 0.00 |
| GOVERNMENT OF SPAIN | 2.35 | 07/30/2033 | 0.06 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.625 | 01/25/2053 | 0.00 |
| BMW INTERNATIONAL INVESTMENT BV | 4.75 | 09/04/2030 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 7.3 | 02/23/2032 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.8 | 03/15/2082 | 0.00 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION | 2.795 | 11/15/2051 | 0.00 |
| ALPHABET INC. | 5.7 | 11/15/2075 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.591 | 10/16/2028 | 0.00 |
| MDGH GMTN (RSC) LTD | 3.375 | 03/28/2032 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0 | 09/08/2031 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 3.5 | 06/27/2031 | 0.00 |
| AURIZON NETWORK PTY LTD. | 2.9 | 09/02/2030 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.75 | 11/25/2032 | 0.01 |
| STELLANTIS N.V. | 3.375 | 11/19/2028 | 0.00 |
| FHLMC | 1.5 | 05/01/2036 | 0.00 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 4.875 | 02/01/2035 | 0.00 |
| QUEENSLAND TREASURY CORP. | 2 | 08/22/2033 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 08/02/2046 | 0.00 |
| KLA CORPORATION | 5.25 | 07/15/2062 | 0.00 |
| SNCF RESEAU | 5 | 12/31/2049 | 0.00 |
| LYB INTERNATIONAL FINANCE III LLC | 3.8 | 10/01/2060 | 0.00 |
| REGAL REXNORD CORPORATION | 6.05 | 04/15/2028 | 0.00 |
| PROLOGIS L.P. | 4 | 09/15/2028 | 0.00 |
| GOVERNMENT OF MEXICO | 4.28 | 08/14/2041 | 0.00 |
| AUTONATION INC. | 1.95 | 08/01/2028 | 0.00 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP | 3.9158 | 06/12/2042 | 0.00 |
| RED ELECTRICA FINANCIACIONES SA | 0.375 | 07/24/2028 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.75 | 06/20/2029 | 0.00 |
| GOVERNMENT OF SPAIN | 3.15 | 04/30/2033 | 0.02 |
| GOVERNMENT OF BELGIUM | 4 | 03/28/2032 | 0.03 |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 3.65 | 05/07/2030 | 0.00 |
| DANMARKS SKIBSKREDIT A/S | 1 | 01/01/2030 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 1.9796 | 08/15/2054 | 0.00 |
| CONSTELLATION BRANDS INC. | 5.25 | 11/15/2048 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.95 | 05/14/2031 | 0.00 |
| WESTERN MIDSTREAM OPERATING LP | 5.45 | 11/15/2034 | 0.00 |
| SYSCO CORPORATION | 5.1 | 09/23/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 2.2 | 05/20/2031 | 0.03 |
| STATE OF NORTH RHINE-WESTPHALIA | 1.25 | 05/12/2036 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 05/15/2037 | 0.14 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4.25 | 01/31/2027 | 0.00 |
| AMGEN INC. | 5.6 | 03/02/2043 | 0.00 |
| FHLMC | 3 | 04/01/2052 | 0.02 |
| DIAGEO FINANCE PLC | 1.875 | 03/27/2027 | 0.01 |
| PROVINCE OF QUEBEC | 3.125 | 03/27/2034 | 0.00 |
| CITY OF STOCKHOLM (SWEDEN) | 3.8 | 03/12/2029 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.05 | 03/05/2030 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.5 | 07/27/2028 | 0.01 |
| E.ON SE | 1.625 | 03/29/2031 | 0.00 |
| STELLANTIS N.V. | 4.5 | 07/07/2028 | 0.00 |
| TRANSCANADA PIPELINES LIMITED | 4.25 | 05/15/2028 | 0.00 |
| INVITATION HOMES TRUST | 4 | 09/19/2041 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 10/01/2055 | 0.01 |
| SANOFI | 1.5 | 04/01/2030 | 0.01 |
| INTERNATIONAL FINANCE CORP. | 3.2 | 10/18/2027 | 0.00 |
| NRW.BANK | 3 | 09/24/2035 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 4.233 | 04/25/2029 | 0.00 |
| ROYAL KPN N.V. | 0.875 | 12/14/2032 | 0.00 |
| T-MOBILE USA INC. | 3.5 | 04/15/2031 | 0.00 |
| CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 2.125 | 07/29/2032 | 0.00 |
| SEMPRA | 6 | 10/15/2039 | 0.00 |
| GOVERNMENT OF CHINA | 3.19 | 04/15/2053 | 0.01 |
| AMERICAN EXPRESS COMPANY | 4.351 | 07/20/2029 | 0.00 |
| INTERPUBLIC GROUP | 4.75 | 03/30/2030 | 0.00 |
| MORGAN STANLEY | 2.475 | 01/21/2028 | 0.01 |
| SMB PRIVATE EDUCATION LOAN TRUST | 1.59 | 01/15/2053 | 0.00 |
| STATE OF BRANDENBURG | 0.125 | 02/04/2030 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 5 | 03/19/2027 | 0.00 |
| PERSHING SQUARE HOLDINGS LTD. | 4.25 | 04/29/2030 | 0.00 |
| AMERICAN TOWER CORPORATION | 3.6 | 01/15/2028 | 0.00 |
| COMCAST CORPORATION | 4.25 | 10/15/2030 | 0.00 |
| NORINCHUKIN BANK | 4.867 | 09/14/2027 | 0.00 |
| KIMBERLY-CLARK CORPORATION | 2.875 | 02/07/2050 | 0.00 |
| ROQUETTE FRERES SOCIETE ANONYME | 3.774 | 11/25/2031 | 0.00 |
| ING GROEP N.V. | 1 | 11/16/2032 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.628 | 11/22/2027 | 0.00 |
| CK HUTCHISON INTERNATIONAL (20) LTD. | 3.375 | 05/08/2050 | 0.00 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 3 | 05/15/2035 | 0.00 |
| MOMENTIVE PERFORMANCE MATERIALS INC. | 4.125 | 10/22/2028 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 4.875 | 01/14/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.05 | 01/16/2030 | 0.01 |
| PFIZER INC. | 1.7 | 05/28/2030 | 0.01 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.15 | 06/01/2042 | 0.00 |
| PROLOGIS L.P. | 1.625 | 03/15/2031 | 0.00 |
| DENSO CORPORATION | 4.42 | 09/11/2029 | 0.00 |
| ABB FINANCE BV | 3.375 | 01/15/2034 | 0.01 |
| NATIONAL GAS TRANSMISSION PLC | 5.5 | 02/04/2034 | 0.00 |
| JAB HOLDINGS B.V. | 1 | 12/20/2027 | 0.00 |
| J SAINSBURY PLC | 5.125 | 06/29/2030 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6 | 10/01/2054 | 0.01 |
| TONGYANG LIFE INSURANCE CO. LTD. | 6.25 | 05/07/2035 | 0.00 |
| PT PERTAMINA (PERSERO) | 3.1 | 08/25/2030 | 0.00 |
| TELEFONICA EMISIONES SA | 2.318 | 10/17/2028 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 07/13/2027 | 0.00 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 06/21/2029 | 0.00 |
| MASTERCARD INCORPORATED | 3.65 | 06/01/2049 | 0.00 |
| ING BANK N.V. | 1 | 02/17/2037 | 0.00 |
| GOVERNMENT OF PERU | 5.375 | 02/08/2035 | 0.00 |
| TOYOTA MOTOR CORP. | 2.362 | 03/25/2031 | 0.00 |
| TELEFONICA EMISIONES SA | 2.932 | 10/17/2029 | 0.01 |
| ONTARIO TEACHERS FINANCE TRUST | 4.25 | 04/25/2028 | 0.00 |
| GOVERNMENT OF CHINA | 1.42 | 11/15/2027 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11/10/2032 | 0.00 |
| ENI SPA | 3.625 | 01/29/2029 | 0.01 |
| FISERV INC. | 2.25 | 06/01/2027 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 3.55 | 06/18/2033 | 0.00 |
| LLOYDS BANKING GROUP PLC | 4.55 | 08/16/2028 | 0.00 |
| PFIZER INC. | 4.3 | 06/15/2043 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 12/07/2055 | 0.07 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 08/24/2028 | 0.00 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 05/01/2050 | 0.00 |
| WPP FINANCE SA | 4.125 | 05/30/2028 | 0.00 |
| ONE BRYANT PARK TRUST | 2.51641 | 09/15/2054 | 0.00 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1 | 09/22/2033 | 0.00 |
| JONES LANG LASALLE INCORPORATED | 6.875 | 12/01/2028 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 09/27/2041 | 0.00 |
| BPCE SOCIETE ANONYME | 3.037 | 10/28/2034 | 0.00 |
| FNMA | 6 | 07/01/2053 | 0.01 |
| ELEVANCE HEALTH INC. | 6.1 | 10/15/2052 | 0.01 |
| GNMA II | 2.5 | 10/20/2051 | 0.04 |
| CONTINENTAL AG | 2.875 | 06/09/2029 | 0.00 |
| HSBC HOLDINGS PLC | 6.8 | 09/14/2031 | 0.00 |
| BOOKING HOLDINGS INC. | 3.25 | 11/21/2032 | 0.00 |
| PROGRESSIVE CORPORATION | 2.45 | 01/15/2027 | 0.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.125 | 01/01/2031 | 0.00 |
| SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 09/30/2034 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 10/14/2036 | 0.00 |
| ABU DHABI COMMERCIAL BANK | 3.5 | 03/31/2027 | 0.00 |
| SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | 5.5 | 06/07/2032 | 0.00 |
| DOLLAR GENERAL CORPORATION | 5.2 | 07/05/2028 | 0.00 |
| NESTLE HOLDINGS INC. | 1.5 | 09/14/2028 | 0.01 |
| BANK OF AMERICA CORPORATION | 1.662 | 04/25/2028 | 0.00 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.631 | 02/10/2050 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 10/17/2050 | 0.00 |
| GREAT-WEST LIFECO INC. | 2.379 | 05/14/2030 | 0.00 |
| HYDRO ONE INC. | 2.16 | 02/28/2030 | 0.00 |
| BOOKING HOLDINGS INC. | 4.125 | 05/12/2033 | 0.00 |
| ROYAL BANK OF CANADA | 3.25 | 01/22/2031 | 0.01 |
| SAMMONS FINANCIAL GROUP INC. | 4.45 | 05/12/2027 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 0.875 | 01/31/2046 | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.175 | 09/15/2061 | 0.00 |
| SOCIETE GENERALE SA | 1.375 | 01/13/2028 | 0.00 |
| ILLINOIS TOOL WORKS INC. | 3.375 | 05/17/2032 | 0.00 |
| YORKSHIRE WATER FINANCE PLC | 6.375 | 08/19/2039 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.7 | 08/20/2027 | 0.00 |
| SOGECAP SA | 5 | 04/03/2045 | 0.00 |
| ANGLIAN WATER SERVICES FUNDING PLC | 6.25 | 09/12/2044 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 06/17/2044 | 0.00 |
| BARCLAYS PLC | 3.543 | 08/14/2031 | 0.00 |
| BROOKFIELD CORPORATION | 3.8 | 03/16/2027 | 0.00 |
| APPLE INC. | 2.85 | 08/05/2061 | 0.01 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3 | 09/08/2033 | 0.01 |
| Capital Automotive Reit | 4.95 | 02/15/2050 | 0.00 |
| D.R. HORTON INC. | 4.85 | 10/15/2030 | 0.00 |
| AT&T INC. | 5.4 | 02/15/2034 | 0.00 |
| GOVERNMENT OF JAPAN | 0.8 | 09/20/2047 | 0.00 |
| INTERPUBLIC GROUP | 5.4 | 10/01/2048 | 0.00 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 02/05/2027 | 0.00 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.109 | 03/15/2030 | 0.00 |
| GOVERNMENT OF MALAYSIA | 5.357 | 05/15/2052 | 0.01 |
| CFCRE COMMERCIAL MORTGAGE TRUST | 3.5719 | 06/15/2050 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.5 | 05/23/2029 | 0.00 |
| TEOLLISUUDEN VOIMA OYJ | 1.375 | 06/23/2028 | 0.00 |
| LLOYDS BANK GMBH | 2.875 | 09/09/2032 | 0.00 |
| NELNET PRIVATE EDUCATION LOAN TRUST | 1.42 | 04/20/2062 | 0.00 |
| COMCAST CORPORATION | 2.35 | 01/15/2027 | 0.00 |
| DT MIDSTREAM INC | 4.3 | 04/15/2032 | 0.00 |
| CAPITAL ONE MULTI ASSET EXECUTION TRUST | 3.92 | 09/17/2029 | 0.00 |
| FNMA | 2 | 06/01/2041 | 0.01 |
| ANHEUSER-BUSCH INBEV FINANCE INC. | 4.32 | 05/15/2047 | 0.00 |
| WESTERN MIDSTREAM OPERATING LP | 6.15 | 04/01/2033 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 4.85 | 08/15/2035 | 0.00 |
| SABAL TRAIL TRANSMISSION LLC | 4.246 | 05/01/2028 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.55 | 03/30/2032 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.317 | 10/15/2050 | 0.00 |
| CARRIER GLOBAL CORPORATION | 6.2 | 03/15/2054 | 0.00 |
| VONOVIA SE | 2.75 | 03/22/2038 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 2.07 | 03/30/2034 | 0.00 |
| GOVERNMENT OF JAPAN | 2.2 | 03/20/2031 | 0.03 |
| AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 2.125 | 09/13/2028 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 03/13/2033 | 0.00 |
| AIR LEASE CORPORATION | 2.1 | 09/01/2028 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 0.25 | 09/10/2027 | 0.00 |
| ENGIE SA. | 4.25 | 03/06/2044 | 0.00 |
| GOVERNMENT OF JAPAN | 2.5 | 09/20/2037 | 0.02 |
| MORGAN STANLEY | 2.625 | 03/09/2027 | 0.01 |
| NORFOLK SOUTHERN CORPORATION | 5.55 | 03/15/2034 | 0.00 |
| LIMA METRO LINE 2 FINANCE LTD. | 5.875 | 07/05/2034 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 09/28/2027 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 07/15/2031 | 0.00 |
| AMAZON.COM INC. | 4.7 | 12/01/2032 | 0.00 |
| FORTIVE CORPORATION | 3.7 | 08/15/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 03/31/2027 | 0.07 |
| GOVERNMENT OF MOROCCO | 6.5 | 09/08/2033 | 0.00 |
| GACI FIRST INVESTMENT CO. | 5.25 | 01/29/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 2.1 | 09/20/2029 | 0.04 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 09/09/2029 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.7 | 09/01/2054 | 0.00 |
| CHUBB INA HOLDINGS LLC | 2.85 | 12/15/2051 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 2.875 | 05/07/2030 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 03/07/2029 | 0.00 |
| BELFIUS BANQUE SA | 3.125 | 01/30/2031 | 0.00 |
| AMERICAN TOWER CORPORATION | 5 | 01/31/2030 | 0.00 |
| GOVERNMENT OF PERU | 1.862 | 12/01/2032 | 0.06 |
| XYLEM INC. | 1.95 | 01/30/2028 | 0.00 |
| CONOCOPHILLIPS | 6.5 | 02/01/2039 | 0.00 |
| SK HYNIX INC. | 6.375 | 01/17/2028 | 0.00 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.179 | 09/26/2029 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 1.5 | 02/03/2037 | 0.00 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 3.348 | 02/09/2031 | 0.00 |
| GOVERNMENT OF SLOVENIA | 3.625 | 03/11/2033 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 10/23/2034 | 0.00 |
| ARTHUR J. GALLAGHER & CO. | 5.75 | 03/02/2053 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.55 | 03/22/2051 | 0.00 |
| DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.01 | 02/06/2029 | 0.00 |
| NATWEST MARKETS PLC | 5 | 11/18/2029 | 0.00 |
| BIOGEN INC. | 5.2 | 09/15/2045 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 3.95 | 06/10/2027 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 07/15/2032 | 0.01 |
| GOVERNMENT OF SAUDI ARABIA | 4.75 | 01/18/2028 | 0.00 |
| NATIONAL GRID PLC | 5.809 | 06/12/2033 | 0.00 |
| SOCIETE GENERALE SFH SA | 3 | 03/06/2034 | 0.00 |
| DOMINION ENERGY INC. | 5.375 | 11/15/2032 | 0.00 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 06/15/2032 | 0.00 |
| BOC AVIATION LIMITED | 3.5 | 09/18/2027 | 0.00 |
| ILE-DE-FRANCE MOBILITES | 3.7 | 06/14/2038 | 0.00 |
| NIKE INC. | 3.625 | 05/01/2043 | 0.00 |
| TELUS CORP | 5.1 | 02/15/2034 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4 | 08/29/2030 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 2.76 | 09/14/2035 | 0.00 |
| BANK5 | 5.302 | 10/17/2057 | 0.00 |
| STATE OF BRANDENBURG | 0.01 | 06/26/2028 | 0.00 |
| PACIFIC LIFE INSURANCE COMPANY | 5.125 | 01/30/2043 | 0.00 |
| MALAKOFF HUMANIS PREVOYANCE | 4.5 | 06/20/2035 | 0.00 |
| STANDARD CHARTERED PLC | 5.3 | 01/09/2043 | 0.00 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5.48 | 04/15/2029 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 01/15/2033 | 0.04 |
| INTEL CORPORATION | 2.8 | 08/12/2041 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3 | 02/15/2039 | 0.00 |
| GOVERNMENT OF JAPAN | 2 | 09/20/2041 | 0.00 |
| FIDELITY NATIONAL FINANCIAL INC. | 3.4 | 06/15/2030 | 0.00 |
| ENBRIDGE INC. | 3.125 | 11/15/2029 | 0.00 |
| NORTHERN TERRITORY TREASURY CORP. | 3.75 | 04/21/2033 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.05 | 12/18/2029 | 0.00 |
| PETRONAS CAPITAL LTD. | 3.404 | 04/28/2061 | 0.00 |
| GOVERNMENT OF ITALY | 3.85 | 09/01/2049 | 0.01 |
| GOVERNMENT OF SWITZERLAND | 4 | 01/06/2049 | 0.01 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5 | 04/09/2027 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.125 | 11/16/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 09/30/2027 | 0.07 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3 | 09/15/2028 | 0.00 |
| BANCO SANTANDER S.A. | 4.551 | 11/06/2030 | 0.00 |
| PEARSON FUNDING PLC | 3.75 | 06/04/2030 | 0.00 |
| COMCAST CORPORATION | 3.55 | 09/26/2036 | 0.00 |
| CONCENTRIX CORPORATION | 6.85 | 08/02/2033 | 0.00 |
| GOVERNMENT OF ITALY | 0.6 | 08/01/2031 | 0.01 |
| PROVINCE OF ALBERTA | 3.125 | 10/16/2034 | 0.00 |
| ENTEGRIS ESCROW CORP. | 4.75 | 04/15/2029 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.3 | 08/08/2028 | 0.00 |
| CHINA DEVELOPMENT BANK | 1.8 | 04/02/2035 | 0.08 |
| BAYERISCHE LANDESBANK | 2.875 | 01/12/2033 | 0.00 |
| KLEPIERRE SA | 1.625 | 12/13/2032 | 0.00 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.1 | 09/03/2031 | 0.00 |
| NIBC BANK N.V. | 3.5 | 06/05/2030 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 2.375 | 09/30/2027 | 0.00 |
| CCF SFH SA A CONSEIL DADMINISTRATION | 2.75 | 05/07/2031 | 0.00 |
| APPLIED MATERIALS INC. | 1.75 | 06/01/2030 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.814 | 04/23/2029 | 0.00 |
| TRICON RESIDENTIAL TRUST | 4.204 | 04/17/2039 | 0.00 |
| BANK | 4.138 | 11/15/2061 | 0.00 |
| MARATHON PETROLEUM CORPORATION | 4.5 | 04/01/2048 | 0.00 |
| ORSTED A/S | 5.375 | 09/13/2042 | 0.00 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 04/15/2027 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.49 | 06/20/2029 | 0.00 |
| QATARENERGY CORP. | 3.125 | 07/12/2041 | 0.00 |
| FNMA | 3 | 02/01/2047 | 0.00 |
| GOVERNMENT OF SWEDEN | 0.5 | 11/24/2045 | 0.01 |
| CUMMINS INC. | 4.7 | 02/15/2031 | 0.00 |
| ASCENSION HEALTH ALLIANCE | 4.847 | 11/15/2053 | 0.00 |
| LA POSTE SOCIETE ANONYME | 0 | 07/18/2029 | 0.00 |
| STATNETT SF | 3.625 | 10/21/2038 | 0.00 |
| AT&T INC. | 3.3 | 02/01/2052 | 0.00 |
| WESTPAC BANKING CORP. | 4.218 | 09/16/2030 | 0.00 |
| NESTLE HOLDINGS INC. | 2.5 | 04/04/2032 | 0.00 |
| A.P. MOLLER - MAERSK A/S | 0.75 | 11/25/2031 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.25 | 02/11/2028 | 0.00 |
| TRANSCANADA PIP | 4.575 | 02/20/2035 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.67 | 09/01/2030 | 0.01 |
| GOVERNMENT OF CHINA | 4.28 | 10/23/2047 | 0.01 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.962 | 02/15/2055 | 0.00 |
| MITSUBISHI CORPORATION | 5.125 | 07/17/2034 | 0.00 |
| BANK | 2.036 | 02/15/2054 | 0.00 |
| BPCE SOCIETE ANONYME | 5.716 | 01/18/2030 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 4.125 | 10/22/2027 | 0.00 |
| GNMA II | 3 | 06/20/2046 | 0.01 |
| HSBC HOLDINGS PLC | 5.25 | 03/14/2044 | 0.00 |
| FHLMC | 4.5 | 07/01/2052 | 0.01 |
| CREDIT AGRICOLE S.A. | 3.125 | 02/26/2032 | 0.00 |
| DOLLARAMA INC | 3.85 | 12/16/2030 | 0.00 |
| PROVINCE OF QUEBEC | 1.35 | 05/28/2030 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 10/01/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.3 | 06/20/2039 | 0.02 |
| AMERICAN TOWER CORPORATION | 2.3 | 09/15/2031 | 0.00 |
| CLIFFORD CAPITAL PTE. LTD. | 4.781 | 01/14/2030 | 0.00 |
| UNION ELECTRIC COMPANY | 5.25 | 04/15/2035 | 0.00 |
| HYUNDAI AUTO REC TR | 4.44 | 06/17/2030 | 0.00 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 4.75 | 07/22/2030 | 0.00 |
| DLLAA LLC | 5.08 | 04/20/2033 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 4.625 | 07/22/2027 | 0.00 |
| NNN REIT INC. | 4.6 | 02/15/2031 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.245 | 09/30/2030 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 3.4 | 02/03/2042 | 0.00 |
| FHLMC | 2 | 07/01/2050 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.584 | 04/27/2031 | 0.00 |
| ILE-DE-FRANCE MOBILITES | 0.95 | 05/28/2041 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 11/17/2039 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.25 | 03/01/2052 | 0.00 |
| BNG BANK N.V. | 2.5 | 05/21/2030 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6 | 06/01/2055 | 0.01 |
| RENTOKIL INITIAL FINANCE BV | 4.375 | 06/27/2030 | 0.00 |
| ALIAXIS FINANCE SA | 0.875 | 11/08/2028 | 0.00 |
| NXP B.V. | 5.25 | 08/19/2035 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.05 | 05/16/2029 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 3 | 01/25/2027 | 0.00 |
| GOVERNMENT OF SPAIN | 2.5 | 05/31/2027 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | 5 | 07/17/2033 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3 | 11/15/2028 | 0.01 |
| GOVERNMENT OF JAPAN | 1.2 | 09/20/2035 | 0.03 |
| WPC EUROBOND B.V. | 1.35 | 04/15/2028 | 0.00 |
| METRO INC. | 3.413 | 02/28/2050 | 0.00 |
| FNMA | 2.5 | 03/01/2051 | 0.00 |
| RELX CAPITAL INC. | 3 | 05/22/2030 | 0.00 |
| UNEDIC | 0.01 | 05/25/2031 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 4.45 | 03/15/2032 | 0.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.55 | 10/01/2034 | 0.00 |
| AON CORPORATION | 3.75 | 05/02/2029 | 0.00 |
| PROSUS N.V. | 3.68 | 01/21/2030 | 0.00 |
| CUMMINS INC. | 1.5 | 09/01/2030 | 0.00 |
| VODAFONE GROUP PLC | 5.75 | 02/10/2063 | 0.00 |
| GOV OF CANADA | 2.5 | 08/01/2027 | 0.01 |
| KONINKLIJKE PHILIPS N.V. | 4 | 05/23/2035 | 0.00 |
| GOVERNMENT OF SERBIA | 1.5 | 06/26/2029 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.5 | 02/15/2031 | 0.00 |
| HUMANA INC. | 3.95 | 08/15/2049 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.79 | 10/26/2030 | 0.04 |
| NORTHERN TRUST CORPORATION | 6.125 | 11/02/2032 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.00 |
| GOVERNMENT OF ITALY | 4.75 | 09/01/2044 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 08/15/2040 | 0.05 |
| FNMA | 2.5 | 07/01/2050 | 0.04 |
| RUWAIS POWER COMPANY PJSC | 6 | 08/31/2036 | 0.00 |
| SNCF RESEAU | 1.125 | 05/19/2027 | 0.00 |
| GNMA II | 3 | 08/20/2050 | 0.01 |
| ARTHUR J. GALLAGHER & CO. | 3.5 | 05/20/2051 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 3.5 | 09/18/2029 | 0.00 |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 08/15/2034 | 0.00 |
| COMCAST CORPORATION | 5.5 | 11/23/2029 | 0.00 |
| INTESA SANPAOLO S.P.A. | 3.44 | 03/21/2030 | 0.00 |
| VISA INC. | 2.375 | 06/15/2034 | 0.00 |
| PEPSICO INC. | 5.25 | 07/17/2054 | 0.00 |
| ESSEX PORTFOLIO L.P. | 1.7 | 03/01/2028 | 0.00 |
| KERING | 1.875 | 05/05/2030 | 0.00 |
| AMAZON.COM INC. | 4.05 | 08/22/2047 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.5 | 02/28/2029 | 0.00 |
| KNORR-BREMSE AG | 3.25 | 09/21/2027 | 0.00 |
| GOVERNMENT OF TAIWAN | 0.625 | 06/26/2029 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 5.3 | 02/19/2029 | 0.00 |
| AT&T INC. | 2.35 | 09/05/2029 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 6.125 | 09/15/2115 | 0.00 |
| HYDRO ONE INC. | 3.63 | 06/25/2049 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 2.7 | 11/15/2051 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 4.9 | 06/13/2028 | 0.00 |
| GOVERNMENT OF SLOVENIA | 2.25 | 03/03/2032 | 0.00 |
| GLP CAPITAL LP | 6.75 | 12/01/2033 | 0.00 |
| SWEDISH COVERED BOND CORPORATION | 0.875 | 03/29/2027 | 0.00 |
| SSE PLC | 1.375 | 09/04/2027 | 0.00 |
| ARTHUR J. GALLAGHER & CO. | 5.45 | 07/15/2034 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0 | 10/24/2029 | 0.00 |
| BHP BILLITON FINANCE (USA) LTD. | 5.1 | 09/08/2028 | 0.00 |
| WELLS FARGO & COMPANY | 6.303 | 10/23/2029 | 0.00 |
| BNP PARIBAS S.A. | 2.538 | 07/13/2029 | 0.00 |
| SAGE GROUP PLC | 5.625 | 03/05/2037 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.7 | 10/03/2030 | 0.00 |
| EDISON INTERNATIONAL | 5.25 | 11/15/2028 | 0.00 |
| BBCMS MORTGAGE TRUST | 4.738 | 09/17/2057 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 01/23/2037 | 0.00 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 5.625 | 09/21/2035 | 0.00 |
| BNG BANK N.V. | 3.5 | 07/19/2027 | 0.00 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3 | 01/15/2031 | 0.00 |
| GOVERNMENT OF SLOVENIA | 3.5 | 04/14/2055 | 0.00 |
| ALLY FINANCIAL INC. | 8 | 11/01/2031 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 03/26/2031 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.09 | 08/09/2028 | 0.01 |
| SWEDISH COVERED BOND CORPORATION | 4 | 05/23/2029 | 0.00 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 5.61 | 11/15/2030 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 3 | 11/21/2033 | 0.04 |
| TELEFONICA EMISIONES SA | 1.957 | 07/01/2039 | 0.00 |
| CSMC TRUST | 4.1846 | 09/15/2037 | 0.00 |
| FHLMC | 2 | 01/01/2051 | 0.01 |
| ALLIANZ SE | 4.431 | 07/25/2055 | 0.00 |
| GOVERNMENT OF THAILAND | 4.26 | 12/12/2037 | 0.01 |
| AVOLON HOLDINGS FUNDING LTD. | 5.375 | 05/30/2030 | 0.00 |
| AVERY DENNISON CORPORATION | 4 | 09/11/2035 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 05/15/2032 | 0.10 |
| GOVERNMENT OF AUSTRALIA | 1.25 | 05/21/2032 | 0.04 |
| LAZARD GROUP LLC | 4.375 | 03/11/2029 | 0.00 |
| LENOVO GROUP LIMITED | 3.421 | 11/02/2030 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 1.375 | 02/23/2029 | 0.00 |
| AIB GROUP PLC | 5.75 | 02/16/2029 | 0.00 |
| VOLVO FINANCIAL EQUIPMENT LLC | 3.99 | 12/17/2029 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 2.75 | 03/29/2028 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 4.8 | 09/01/2031 | 0.00 |
| PROVINCE OF MANITOBA | 4.4 | 03/05/2042 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.875 | 08/15/2030 | 0.00 |
| QUALCOMM INCORPORATED | 5 | 05/20/2035 | 0.00 |
| RELIANCE INDUSTRIES LIMITED | 4.875 | 02/10/2045 | 0.00 |
| FIRST ABU DHABI BANK P.J.S.C. | 4.38 | 09/10/2030 | 0.00 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.455 | 06/15/2036 | 0.01 |
| COLGATE-PALMOLIVE COMPANY | 4.6 | 03/01/2028 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 5 | 06/15/2032 | 0.00 |
| STATE STREET CORPORATION | 4.536 | 02/28/2028 | 0.00 |
| DEXIA S.A. | 4.5 | 03/19/2027 | 0.00 |
| DEUTSCHE TELEKOM AG | 0.5 | 07/05/2027 | 0.00 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 2.481 | 04/10/2028 | 0.00 |
| SOCIETE DES GRANDS PROJETS | 3.5 | 06/25/2049 | 0.00 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 05/15/2028 | 0.00 |
| ELI LILLY AND COMPANY | 4.75 | 02/12/2030 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.406 | 11/15/2054 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.4 | 11/01/2034 | 0.00 |
| GOVERNMENT OF PANAMA | 6.4 | 02/14/2035 | 0.00 |
| AIR LIQUIDE FINANCE SA | 2.875 | 09/16/2032 | 0.00 |
| GOVERNMENT OF POLAND | 4.75 | 07/25/2029 | 0.00 |
| WELLS FARGO & COMPANY | 4.97 | 04/23/2029 | 0.00 |
| ONT PROV BK ETY | 3.95 | 12/02/2035 | 0.01 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.125 | 06/02/2034 | 0.00 |
| VIER GAS TRANSPORT GMBH | 0.5 | 09/10/2034 | 0.00 |
| NTT FINANCE CORPORATION | 0.27 | 09/19/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 01/31/2028 | 0.02 |
| STANDARD CHARTERED PLC | 3.603 | 01/12/2033 | 0.00 |
| MACQUARIE GROUP LIMITED | 3.763 | 11/28/2028 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 4.4 | 05/25/2029 | 0.00 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | 5.9 | 04/11/2035 | 0.00 |
| NATL BK CA | 3.308 | 08/15/2028 | 0.00 |
| LEGRAND SA | 0.375 | 10/06/2031 | 0.00 |
| FLNG LIQUEFACTION 3 LLC | 5.55 | 03/31/2039 | 0.00 |
| DOLLAR GENERAL CORPORATION | 3.5 | 04/03/2030 | 0.00 |
| PEPSICO INC. | 7 | 03/01/2029 | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.5 | 07/20/2054 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.8 | 03/15/2036 | 0.00 |
| NOTTING HILL GENESIS | 2.875 | 01/31/2029 | 0.00 |
| MORGAN STANLEY | 2.484 | 09/16/2036 | 0.02 |
| WALMART INC. | 6.2 | 04/15/2038 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.65 | 11/09/2029 | 0.00 |
| TELEFONICA EMISIONES SA | 5.445 | 10/08/2029 | 0.00 |
| ENI SPA | 4.3 | 02/10/2028 | 0.00 |
| UPJOHN FINANCE B.V. | 1.362 | 06/23/2027 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.01 | 12/02/2026 | 0.00 |
| GNMA II | 2 | 01/20/2051 | 0.00 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 4.27 | 05/15/2047 | 0.00 |
| FHLMC | 3 | 10/01/2049 | 0.00 |
| VICINITY CENTRES RE LTD. | 6.19 | 04/24/2034 | 0.00 |
| ERAC USA FINANCE LLC | 5.625 | 03/15/2042 | 0.00 |
| ZOETIS INC. | 4.7 | 02/01/2043 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.7 | 10/20/2030 | 0.06 |
| FREDDIE MAC | 4.57 | 03/24/2028 | 0.00 |
| JYSKE BANK A/S | 3.625 | 04/29/2031 | 0.00 |
| META PLATFORMS INC. | 4.6 | 05/15/2028 | 0.00 |
| JOHNSON & JOHNSON | 1.3 | 09/01/2030 | 0.01 |
| AMERICAN HONDA FINANCE CORP. | 5.15 | 07/09/2032 | 0.00 |
| TIMKEN COMPANY | 4.125 | 05/23/2034 | 0.00 |
| GOVERNMENT OF JAPAN | 0.4 | 06/20/2040 | 0.02 |
| FORD CREDIT AUTO OWNER TRUST | 4.24 | 07/15/2031 | 0.00 |
| CREDIT SUISSE AG LONDON BRANCH | 0.25 | 09/01/2028 | 0.01 |
| RL FINANCE BONDS NO. 4 PLC | 4.875 | 10/07/2049 | 0.00 |
| SUCI SECOND INVESTMENT COMPANY | 4.375 | 09/10/2027 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2 | 07/09/2040 | 0.01 |
| VISA INC. | 3.65 | 09/15/2047 | 0.00 |
| BNP PARIBAS SA | 3.875 | 02/23/2029 | 0.00 |
| WALT DISNEY COMPANY | 6.4 | 12/15/2035 | 0.00 |
| WERFEN S.A. | 4.625 | 06/06/2028 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.875 | 01/15/2034 | 0.00 |
| DNB BOLIGKREDITT AS | 3.375 | 11/14/2028 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.565 | 08/26/2030 | 0.00 |
| ATMOS ENERGY CORPORATION | 3 | 06/15/2027 | 0.00 |
| LOEWS CORPORATION | 3.2 | 05/15/2030 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 0.5 | 06/28/2045 | 0.01 |
| COMMUNITY OF MADRID | 2.08 | 03/12/2030 | 0.00 |
| SUEZ SA | 6.625 | 10/05/2043 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 02/07/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 4.851 | 07/25/2028 | 0.02 |
| ATLAS COPCO FINANCE DAC | 0.75 | 02/08/2032 | 0.00 |
| VIER GAS TRANSPORT GMBH | 3.625 | 09/08/2033 | 0.00 |
| RAIFFEISEN-LANDESBANK TIROL AG | 3.125 | 01/17/2029 | 0.00 |
| STATES OF JERSEY | 2.875 | 05/06/2052 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 08/15/2055 | 0.05 |
| CAMPBELLS COMPANY | 4.75 | 03/23/2035 | 0.00 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 5.3 | 05/15/2035 | 0.00 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.125 | 09/25/2032 | 0.00 |
| INTER-AMERICAN INVESTMENT CORP. | 3.125 | 11/15/2027 | 0.00 |
| CREDIT AGRICOLE S.A. | 2.566 | 01/20/2029 | 0.00 |
| CVS HEALTH CORPORATION | 5.25 | 01/30/2031 | 0.00 |
| AKER BP | 5.8 | 10/01/2054 | 0.00 |
| GOVERNMENT OF BELGIUM | 0.1 | 06/22/2030 | 0.03 |
| CONSTELLATION BRANDS INC. | 3.5 | 05/09/2027 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 02/21/2031 | 0.00 |
| BANK OF KOREA | 3.43 | 03/03/2027 | 0.01 |
| GOVERNMENT OF CROATIA | 4 | 06/14/2035 | 0.00 |
| GOVERNMENT OF FRANCE | 0.5 | 05/25/2072 | 0.05 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.3 | 08/01/2054 | 0.00 |
| TYCO ELECTRONICS GROUP SA | 2.5 | 02/04/2032 | 0.00 |
| FHLMC | 1.5 | 07/01/2036 | 0.00 |
| PEPSICO INC. | 3.45 | 07/28/2037 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.2 | 04/15/2063 | 0.00 |
| JPMORGAN CHASE & CO. | 4.452 | 12/05/2029 | 0.02 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.95 | 08/15/2029 | 0.00 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 6.125 | 06/04/2031 | 0.00 |
| SIRIUSPOINT LTD. | 7 | 04/05/2029 | 0.00 |
| LIBERTY MUTUAL GROUP INC. | 4.85 | 08/01/2044 | 0.00 |
| GOVERNMENT OF BELGIUM | 1.25 | 04/22/2033 | 0.03 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 07/01/2054 | 0.01 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.125 | 05/23/2029 | 0.00 |
| CNH INDUSTRIAL N.V. | 3.85 | 11/15/2027 | 0.00 |
| NORDIC INVESTMENT BANK | 2.503 | 09/26/2030 | 0.00 |
| GILEAD SCIENCES INC. | 5.55 | 10/15/2053 | 0.00 |
| ACEA SPA | 1.5 | 06/08/2027 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 2.9 | 02/16/2028 | 0.00 |
| CNP ASSURANCES SA | 5.25 | 07/18/2053 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.95 | 01/16/2035 | 0.01 |
| FHLMC | 2 | 02/01/2036 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 02/15/2051 | 0.07 |
| PACIFIC NATIONAL FINANCE PTY LTD. | 4.75 | 03/22/2028 | 0.00 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 5.633 | 08/16/2058 | 0.00 |
| INTERPUBLIC GROUP | 4.65 | 10/01/2028 | 0.00 |
| BP CAPITAL MARKETS P.L.C. | 3.279 | 09/19/2027 | 0.00 |
| NRW.BANK | 0.1 | 07/09/2035 | 0.00 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.375 | 12/15/2031 | 0.00 |
| BANK OF NOVA SCOTIA | 5.4 | 06/04/2027 | 0.00 |
| ERSTE GROUP BANK AG | 0.75 | 01/17/2028 | 0.00 |
| KFW | 0.75 | 12/07/2027 | 0.00 |
| HERTZ VEHICLE FINANCING III LLC | 2.65 | 06/26/2028 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.25 | 03/15/2034 | 0.00 |
| HYDRO-QUEBEC | 8.5 | 12/01/2029 | 0.00 |
| ORANGE SA | 3.125 | 11/13/2031 | 0.00 |
| KELLANOVA | 4.3 | 05/15/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.25 | 02/14/2031 | 0.01 |
| SHELL INTERNATIONAL FINANCE BV | 1.625 | 01/20/2027 | 0.01 |
| FNMA | 3.5 | 05/01/2052 | 0.03 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 4.7 | 06/15/2044 | 0.00 |
| GOVERNMENT OF SPAIN | 1.45 | 10/31/2027 | 0.08 |
| T-MOBILE USA INC. | 3.75 | 04/15/2027 | 0.00 |
| FORD MOTOR COMPANY | 6.625 | 10/01/2028 | 0.00 |
| AMPRION GMBH | 3.45 | 09/22/2027 | 0.00 |
| GOV OF CANADA | 2.75 | 03/01/2031 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.5 | 01/10/2030 | 0.00 |
| HERTZ VEHICLE FINANCING III LLC | 5.45 | 09/25/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.005 | 12/20/2026 | 0.05 |
| TELEFONICA EUROPE BV | 5.875 | 02/14/2033 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 1.979 | 09/08/2031 | 0.00 |
| GOVERNMENT OF ITALY | 5 | 08/01/2034 | 0.01 |
| NATWEST GROUP PLC | 1.043 | 09/14/2032 | 0.00 |
| HOME DEPOT INC. | 4.2 | 04/01/2043 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.683 | 05/29/2030 | 0.00 |
| JPMORGAN CHASE & CO. | 4.995 | 07/22/2030 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 4.9 | 06/01/2035 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 06/23/2032 | 0.00 |
| UNITED AIR LINES INC. | 5.875 | 08/15/2038 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.08 | 04/19/2028 | 0.00 |
| EUROCLEAR BANK SA/NV | 3.625 | 10/13/2027 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.75 | 02/06/2033 | 0.00 |
| NRW.BANK | 2.75 | 02/21/2028 | 0.00 |
| BANCO SANTANDER S.A. | 3.306 | 06/27/2029 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.63 | 06/07/2028 | 0.02 |
| BANCO INBURSA SA | 4.375 | 04/11/2027 | 0.00 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 3.9585 | 08/15/2051 | 0.00 |
| LENNOX INTERNATIONAL INC. | 5.5 | 09/15/2028 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.7 | 08/15/2049 | 0.00 |
| ALLSTATE CORPORATION | 5.05 | 06/24/2029 | 0.00 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 5 | 10/30/2044 | 0.00 |
| GOVERNMENT OF INDONESIA | 4.75 | 09/10/2034 | 0.00 |
| REGION OF WALLONIA | 3.125 | 06/22/2032 | 0.00 |
| CREDIT AGRICOLE S.A. | 2.727 | 01/13/2029 | 0.00 |
| NRG ENERGY INC. | 4.45 | 06/15/2029 | 0.00 |
| KUNTARAHOITUS OYJ | 3.625 | 10/06/2028 | 0.00 |
| GOVERNMENT OF COLOMBIA | 7.5 | 02/02/2034 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 6 | 09/15/2028 | 0.00 |
| FEDEX CORP | 4.55 | 04/01/2046 | 0.00 |
| BP CAPITAL MARKETS P.L.C. | 6.45 | 03/31/2073 | 0.00 |
| APRR SOCIETE ANONYME | 1.25 | 01/14/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 08/15/2047 | 0.04 |
| STATE OF HESSEN | 2.75 | 01/12/2032 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.261 | 01/28/2031 | 0.00 |
| TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | 5.75 | 06/15/2043 | 0.00 |
| GACI FIRST INVESTMENT CO. | 3.375 | 10/14/2032 | 0.00 |
| NUVEEN LLC | 5.85 | 04/15/2034 | 0.00 |
| ENGIE SA. | 1.375 | 06/21/2039 | 0.00 |
| FNMA | 6 | 06/01/2053 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.58 | 09/08/2031 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.5 | 10/31/2034 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 3 | 01/31/2031 | 0.00 |
| JPMORGAN CHASE & CO. | 4.946 | 10/22/2035 | 0.00 |
| SVC ABS LLC | 5.15 | 02/20/2053 | 0.00 |
| ORACLE CORPORATION | 2.3 | 03/25/2028 | 0.00 |
| FNMA | 5.5 | 02/01/2053 | 0.01 |
| BROOKFIELD FINANCE INC. | 5.968 | 03/04/2054 | 0.00 |
| DEVON ENERGY CORPORATION. | 4.5 | 01/15/2030 | 0.00 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 01/23/2029 | 0.00 |
| CNOOC FINANCE (2013) LTD. | 2.875 | 09/30/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 09/15/2027 | 0.01 |
| GOVERNMENT OF CHILE | 5 | 03/01/2035 | 0.00 |
| PROVINCE OF MANITOBA | 3.35 | 03/05/2043 | 0.00 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 2.125 | 08/31/2081 | 0.00 |
| RYDER SYSTEM INC. | 6.6 | 12/01/2033 | 0.00 |
| GLENCORE FUNDING LLC | 5.186 | 04/01/2030 | 0.00 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 5.16 | 11/25/2036 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 09/21/2029 | 0.00 |
| ACHMEA B.V. | 5.625 | 11/02/2044 | 0.00 |
| EASTERN POWER NETWORKS PLC | 6.25 | 11/12/2036 | 0.00 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 05/28/2051 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 09/07/2039 | 0.03 |
| BARCLAYS PLC | 3.33 | 11/24/2042 | 0.00 |
| FNMA | 4 | 07/01/2052 | 0.02 |
| LINK FINANCE (CAYMAN) 2009 LTD. | 2.75 | 01/19/2032 | 0.00 |
| NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 12/01/2045 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 5.25 | 04/18/2034 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2 | 03/10/2046 | 0.02 |
| STATE OF NORTH RHINE-WESTPHALIA | 1.75 | 10/26/2057 | 0.00 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 3 | 05/25/2028 | 0.00 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 7 | 07/15/2031 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.519 | 04/20/2028 | 0.01 |
| CNO GLOBAL FUNDING | 4.95 | 09/09/2029 | 0.00 |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 4.2 | 04/15/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 08/15/2028 | 0.07 |
| ENBRIDGE INC. | 3.7 | 07/15/2027 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.631 | 09/11/2030 | 0.00 |
| GECINA SA | 1.625 | 03/14/2030 | 0.00 |
| GOVERNMENT OF CHILE | 3.86 | 06/21/2047 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 1.25 | 02/28/2031 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 09/10/2053 | 0.01 |
| GOVERNMENT OF CROATIA | 0.5 | 07/05/2028 | 0.00 |
| GOVERNMENT OF CHINA | 4.1 | 09/27/2032 | 0.02 |
| STATE OF SAXONY-ANHALT | 2.45 | 02/13/2030 | 0.00 |
| EXELON CORPORATION | 5.125 | 03/15/2031 | 0.00 |
| MPLX LP | 5 | 01/15/2033 | 0.00 |
| RIO TINTO FINANCE (USA) PLC | 5.75 | 03/14/2055 | 0.00 |
| GOVERNMENT OF CROATIA | 3.25 | 02/11/2037 | 0.00 |
| WESSEX WATER SERVICES FINANCE PLC | 5.75 | 10/14/2033 | 0.00 |
| FHLMC | 5.5 | 11/01/2052 | 0.00 |
| FNMA | 2 | 10/01/2050 | 0.06 |
| BANK OF NEW YORK MELLON CORPORATION | 5.606 | 07/21/2039 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 3.2 | 01/15/2032 | 0.00 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 09/03/2033 | 0.00 |
| GNMA II | 3.5 | 09/20/2047 | 0.01 |
| VAR ENERGI ASA | 5 | 05/18/2027 | 0.00 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 5.35 | 04/09/2027 | 0.00 |
| FHLMC | 6 | 03/01/2054 | 0.00 |
| GOVERNMENT OF ITALY | 5.375 | 06/15/2033 | 0.01 |
| T-MOBILE USA INC. | 3.55 | 05/08/2029 | 0.00 |
| HYUNDAI AUTO REC TR | 4.36 | 12/17/2029 | 0.00 |
| WESTERN AUSTRALIAN TREASURY CORP. | 4.5 | 07/21/2032 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 0.5 | 10/14/2031 | 0.00 |
| HYUNDAI AUTO LEASE SECURITIZATION T | 4.94 | 08/15/2029 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 5.05 | 08/20/2031 | 0.00 |
| CREDITO EMILIANO SPA | 4.875 | 03/26/2030 | 0.00 |
| PROVINCE OF QUEBEC | 5.25 | 05/02/2034 | 0.00 |
| HUMANA INC. | 3.125 | 08/15/2029 | 0.00 |
| LLOYDS BANKING GROUP PLC | 4.375 | 04/05/2034 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 5.303 | 09/06/2029 | 0.00 |
| SOCIETE DES GRANDS PROJETS | 1 | 11/26/2051 | 0.00 |
| Hardees Funding LLC and Carls Jr Funding LLC | 3.981 | 12/20/2050 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.9 | 03/15/2029 | 0.00 |
| JOHNSON & JOHNSON | 4.5 | 09/01/2040 | 0.00 |
| DELL INTERNATIONAL LLC | 5.3 | 04/01/2032 | 0.00 |
| FNMA | 2 | 03/01/2051 | 0.00 |
| FNMA | 2 | 02/01/2037 | 0.01 |
| GOVERNMENT OF SLOVAKIA | 2 | 10/17/2047 | 0.00 |
| CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 1.5 | 07/29/2028 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT AS | 3.625 | 07/31/2028 | 0.00 |
| HYDRO-QUEBEC | 6.5 | 01/16/2035 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 1.26 | 07/07/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 1 | 11/01/2027 | 0.03 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 4.375 | 10/02/2031 | 0.00 |
| BANCO SANTANDER S.A. | 5.439 | 07/15/2031 | 0.00 |
| COMMERZBANK AG | 0.5 | 03/15/2027 | 0.00 |
| APOLLO MANAGEMENT HOLDINGS L.P. | 4.872 | 02/15/2029 | 0.00 |
| VATTENFALL AB | 6.875 | 08/17/2083 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.3134 | 05/15/2051 | 0.00 |
| TOTALENERGIES CAPITAL SA | 5.425 | 09/10/2064 | 0.01 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 04/30/2032 | 0.00 |
| WILLIAMS COMPANIES INC. | 4.9 | 03/15/2029 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 08/15/2050 | 0.07 |
| GOVERNMENT OF COLOMBIA | 6.125 | 01/18/2041 | 0.00 |
| APTIV PLC | 3.1 | 12/01/2051 | 0.00 |
| ACHMEA BANK NV | 3 | 01/31/2030 | 0.00 |
| DUKE ENERGY FLORIDA LLC | 5.875 | 11/15/2033 | 0.00 |
| NEXA RESOURCES S.A. | 6.6 | 04/08/2037 | 0.00 |
| ORACLE CORPORATION | 4.3 | 07/08/2034 | 0.00 |
| REGION OF BASQUE COUNTRY | 1.875 | 07/30/2033 | 0.00 |
| TASMANIAN PUBLIC FINANCE CORP. | 2.5 | 01/21/2033 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 06/01/2051 | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5 | 08/20/2054 | 0.01 |
| JOHNSON & JOHNSON | 4.55 | 03/01/2028 | 0.00 |
| HYDRO ONE INC. | 4.85 | 11/30/2054 | 0.00 |
| GOVERNMENT OF NEW ZEALAND | 2.75 | 05/15/2051 | 0.01 |
| E.ON INTERNATIONAL FINANCE BV | 3.5 | 09/03/2035 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 3.205 | 11/10/2050 | 0.00 |
| FNMA | 2 | 08/01/2051 | 0.05 |
| AIR LEASE CORPORATION | 5.85 | 12/15/2027 | 0.00 |
| DRIVE AUTO RECEIVABLES TRUST | 4.73 | 09/15/2032 | 0.00 |
| HAMBURGER SPARKASSE AG | 3 | 02/28/2031 | 0.00 |
| SLAM LTD | 5.807 | 05/15/2050 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 5.875 | 10/31/2074 | 0.00 |
| FISERV INC. | 5.35 | 03/15/2031 | 0.00 |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1 | 10/13/2036 | 0.00 |
| A2A S.P.A. | 1 | 11/02/2033 | 0.00 |
| NOVARTIS CAPITAL CORP. | 2.75 | 08/14/2050 | 0.01 |
| LANDESBANK BADEN-WURTTEMBERG | 3 | 04/26/2027 | 0.00 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 4 | 05/19/2034 | 0.00 |
| PRS FINANCE PLC | 2 | 01/23/2029 | 0.00 |
| D.R. HORTON INC. | 5 | 10/15/2034 | 0.00 |
| DEUTSCHE HYPO-NORD/LB REAL ESTATE FINANCE | 0.75 | 03/05/2029 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.882 | 07/08/2031 | 0.00 |
| ORIX CORPORATION | 3.447 | 10/22/2031 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.381 | 03/15/2029 | 0.00 |
| MARS INCORPORATED | 1.625 | 07/16/2032 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.125 | 11/03/2028 | 0.00 |
| UNITED RENTALS (NORTH AMERICA) INC. | 3.875 | 11/15/2027 | 0.00 |
| GOVERNMENT OF ISRAEL | 0.625 | 01/18/2032 | 0.01 |
| BANCO SANTANDER TOTTA SA | 3.25 | 02/15/2031 | 0.00 |
| GLENCORE FINANCE (CANADA) LTD. | 6 | 11/15/2041 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.85 | 04/02/2037 | 0.00 |
| CYRUSONE DATA CENTERS ISSUER I LLC | 5.91 | 02/20/2050 | 0.00 |
| HYATT HOTELS CORPORATION | 5.75 | 04/23/2030 | 0.00 |
| PECO ENERGY COMPANY | 5.65 | 09/15/2055 | 0.00 |
| EXOR N.V. | 1.75 | 01/18/2028 | 0.00 |
| MERCK & CO. INC. | 3.7 | 02/10/2045 | 0.00 |
| ABN AMRO BANK N.V. | 2.5 | 10/02/2029 | 0.00 |
| CMFT Net Lease Master Issuer LLC | 2.57 | 07/20/2051 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.573 | 05/28/2032 | 0.00 |
| GOVERNMENT OF INDONESIA | 7 | 05/15/2027 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 0.5 | 10/22/2061 | 0.11 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.558 | 07/09/2034 | 0.00 |
| WILLIAMS COMPANIES INC. | 5.8 | 11/15/2054 | 0.00 |
| BANCO SANTANDER TOTTA SA | 1.201 | 12/07/2027 | 0.00 |
| WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 12/03/2027 | 0.00 |
| KFW | 2.28 | 12/17/2029 | 0.00 |
| BX TRUST | 3.856 | 12/09/2041 | 0.00 |
| AVALONBAY COMMUNITIES INC. | 2.3 | 03/01/2030 | 0.00 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.818 | 07/31/2041 | 0.00 |
| OMERS FINANCE TRUST | 4.375 | 03/20/2030 | 0.00 |
| FNMA | 6.5 | 08/01/2053 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.95 | 10/15/2042 | 0.00 |
| DUKE ENERGY CORPORATION | 5 | 08/15/2052 | 0.00 |
| ENGIE SA. | 3.625 | 01/11/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 11/15/2042 | 0.03 |
| PRINCIPAL FINANCIAL GROUP INC. | 4.11 | 02/15/2028 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 5.375 | 01/13/2031 | 0.00 |
| RELIANCE INC. | 2.15 | 08/15/2030 | 0.00 |
| NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY | 5.2 | 03/01/2035 | 0.00 |
| NEW DEVELOPMENT BANK | 4.677 | 11/07/2027 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.467 | 09/15/2039 | 0.01 |
| FNMA | 3 | 12/01/2046 | 0.00 |
| SBA TOWER TRUST | 1.84 | 04/15/2027 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 08/29/2029 | 0.00 |
| GOVERNMENT OF MEXICO | 2.875 | 04/08/2039 | 0.00 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 1 | 10/05/2027 | 0.00 |
| STONEWATER FUNDING PLC | 3.375 | 11/02/2045 | 0.00 |
| CITIGROUP INC. | 4.112 | 09/22/2033 | 0.01 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.95 | 12/01/2047 | 0.00 |
| GOVERNMENT OF JAPAN | 1.5 | 06/20/2035 | 0.02 |
| NATIONWIDE BUILDING SOCIETY | 3.25 | 09/05/2029 | 0.00 |
| ASHTEAD CAPITAL INC. | 5.55 | 05/30/2033 | 0.00 |
| Vantage Data Centers LLC | 1.992 | 09/15/2045 | 0.00 |
| BANK | 3.625 | 05/15/2050 | 0.00 |
| DISCOVER BANK | 4.65 | 09/13/2028 | 0.00 |
| BPCE SFH SA | 3.125 | 02/20/2036 | 0.00 |
| DNB BANK ASA | 4.853 | 11/05/2030 | 0.00 |
| GOVERNMENT OF SINGAPORE | 3.5 | 03/01/2027 | 0.01 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.4 | 03/26/2029 | 0.00 |
| GOVERNMENT OF SLOVENIA | 1.5 | 03/25/2035 | 0.00 |
| JBS USA HOLDING LUX SARL | 6.375 | 04/15/2066 | 0.00 |
| JPMORGAN CHASE & CO. | 2.956 | 05/13/2031 | 0.02 |
| DZ HYP AG | 0.01 | 10/27/2028 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 12/31/2049 | 0.00 |
| EUROPEAN UNION | 4 | 04/04/2044 | 0.03 |
| MUNCHENER HYPOTHEKENBANK EG | 3.375 | 04/11/2035 | 0.00 |
| GENERAL MOTORS COMPANY | 6.25 | 04/15/2035 | 0.00 |
| CPPIB CAPITAL INC. | 4.125 | 06/10/2030 | 0.00 |
| SWISSCOM FINANCE BV | 3.625 | 11/29/2036 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.45 | 01/21/2030 | 0.00 |
| TENNESSEE GAS PIPELINE COMPANY L.L.C. | 2.9 | 03/01/2030 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 6.375 | 06/23/2037 | 0.00 |
| FHLMC | 2 | 03/01/2051 | 0.02 |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-D | 6.15 | 09/15/2053 | 0.00 |
| BRUNSWICK CORPORATION | 5.85 | 03/18/2029 | 0.00 |
| HUBBELL INCORPORATED | 3.5 | 02/15/2028 | 0.00 |
| WELLS FARGO & COMPANY | 3.473 | 04/26/2028 | 0.00 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | 4.36 | 07/17/2028 | 0.00 |
| ORACLE CORPORATION | 3.9 | 05/15/2035 | 0.00 |
| KSA SUKUK LTD. | 2.969 | 10/29/2029 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.159 | 04/24/2031 | 0.00 |
| ENGIE SA. | 0.375 | 06/21/2027 | 0.00 |
| PROLOGIS L.P. | 5.25 | 06/15/2053 | 0.00 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 0.01 | 11/19/2030 | 0.00 |
| HSBC HOLDINGS PLC | 5.642 | 08/28/2036 | 0.00 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 07/30/2028 | 0.00 |
| TELEPERFORMANCE SE | 5.75 | 11/22/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 0.6 | 12/01/2026 | 0.00 |
| BAYERISCHE LANDESBANK | 1.375 | 11/22/2032 | 0.00 |
| NOMURA HOLDINGS INC. | 2.172 | 07/14/2028 | 0.00 |
| FNMA | 2.5 | 04/01/2037 | 0.00 |
| DANSKE BANK A/S | 2.65 | 04/12/2030 | 0.00 |
| GOVERNMENT OF CHINA | 2.27 | 05/25/2034 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 12/02/2026 | 0.00 |
| CDP FINANCIAL INC. | 1.125 | 04/06/2027 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 2.75 | 09/30/2030 | 0.00 |
| DUPONT DE NEMOURS INC. | 4.725 | 11/15/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 0.8 | 03/01/2027 | 0.02 |
| MIZUHO FINANCIAL GROUP INC. | 2.26 | 07/09/2032 | 0.00 |
| BMW US CAPITAL LLC | 4.65 | 08/13/2029 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.125 | 03/10/2027 | 0.00 |
| AMERICAN EXPRESS COMPANY | 5.667 | 04/25/2036 | 0.00 |
| INTEL CORPORATION | 3.1 | 02/15/2060 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 06/17/2027 | 0.01 |
| CPPIB CAPITAL INC. | 1.95 | 09/30/2029 | 0.00 |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | 2.625 | 03/31/2036 | 0.00 |
| LLOYDS BANKING GROUP PLC | 5.679 | 01/05/2035 | 0.00 |
| NORDEA BANK ABP | 2.875 | 08/24/2032 | 0.00 |
| GNMA II | 3.5 | 08/20/2046 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 2.45 | 12/15/2031 | 0.00 |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 4.75 | 01/24/2028 | 0.00 |
| CONSTELLATION BRANDS INC. | 3.6 | 02/15/2028 | 0.00 |
| KFW | 2.875 | 06/07/2033 | 0.01 |
| STATE OF BADEN-WURTTEMBERG | 0.125 | 11/19/2040 | 0.00 |
| BANK | 2.521 | 12/15/2064 | 0.00 |
| ORIX CORPORATION | 3.7 | 07/18/2027 | 0.00 |
| PROV OF BC PROM | 4.6 | 06/18/2057 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.7 | 02/01/2030 | 0.00 |
| PRICOA GLOBAL FUNDING I | 5.1 | 05/30/2028 | 0.00 |
| UBS GROUP AG | 4.988 | 08/05/2033 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 11/15/2052 | 0.03 |
| ISDB TRUST SERVICES NO. 2 SARL | 4.047 | 10/15/2029 | 0.00 |
| HYUNDAI AUTO RECEIVABLES TRUST | 4.67 | 01/15/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.625 | 10/09/2029 | 0.00 |
| GOVERNMENT OF AUSTRIA | 0.9 | 02/20/2032 | 0.03 |
| GOVERNMENT OF PORTUGAL | 1 | 04/12/2052 | 0.01 |
| LOWES COMPANIES INC. | 1.7 | 10/15/2030 | 0.01 |
| CITIGROUP INC. | 4.412 | 03/31/2031 | 0.02 |
| EMERA INCORPORATED | 4.838 | 05/02/2030 | 0.00 |
| FHLMC | 2 | 09/01/2035 | 0.01 |
| GOVERNMENT OF POLAND | 1.375 | 10/22/2027 | 0.02 |
| AIRCASTLE LIMITED | 5.95 | 02/15/2029 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.375 | 09/20/2027 | 0.00 |
| HARTFORD INSURANCE GROUP INC. | 4.4 | 03/15/2048 | 0.00 |
| GOVERNMENT OF COLOMBIA | 13.25 | 02/09/2033 | 0.00 |
| UNION PACIFIC CORPORATION | 5.6 | 12/01/2054 | 0.00 |
| UNILEVER CAPITAL CORP. | 1.75 | 08/12/2031 | 0.00 |
| EUROGRID GMBH | 3.279 | 09/05/2031 | 0.00 |
| LLOYDS BANKING GROUP PLC | 4.976 | 08/11/2033 | 0.00 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.607 | 04/25/2029 | 0.00 |
| GOVERNMENT OF ISRAEL | 5.5 | 03/12/2034 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 3.064 | 02/01/2034 | 0.00 |
| CHINA DEVELOPMENT BANK | 5.6 | 12/25/2062 | 0.00 |
| HERTZ VEHICLE FINANCING III LLC | 6.15 | 03/25/2030 | 0.00 |
| BELL TEL CO CDA | 3.65 | 08/14/2029 | 0.00 |
| ONEOK INC. | 6.05 | 09/01/2033 | 0.00 |
| VISA INC. | 3.875 | 05/15/2044 | 0.00 |
| ASTRAZENECA PLC | 2.125 | 08/06/2050 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0 | 04/09/2028 | 0.00 |
| INTERMEDIATE CAPITAL GROUP PLC | 2.5 | 01/28/2030 | 0.00 |
| COMMUNITY HEALTH NETWORK INC. | 3.099 | 05/01/2050 | 0.00 |
| QUEST DIAGNOSTICS INCORPORATED | 2.95 | 06/30/2030 | 0.00 |
| VODAFONE GROUP PLC | 6.15 | 02/27/2037 | 0.01 |
| COMMERZBANK AG | 0.01 | 03/11/2030 | 0.00 |
| BPCE SFH SA | 0.75 | 02/23/2029 | 0.00 |
| NEW ENGLAND POWER CO. | 2.807 | 10/06/2050 | 0.00 |
| MORGAN STANLEY | 5.297 | 04/20/2037 | 0.01 |
| ADIDAS AG | 3.125 | 11/21/2029 | 0.00 |
| DZ HYP AG | 0.75 | 11/21/2029 | 0.00 |
| TELSTRA GROUP LIMITED | 5.65 | 03/06/2034 | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.75 | 11/07/2027 | 0.00 |
| CHARMING LIGHT INVESTMENTS LTD. | 4.375 | 12/21/2027 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 5.15 | 06/15/2029 | 0.00 |
| RLGH FINANCE BERMUDA LTD. | 8.25 | 07/17/2031 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.25 | 02/19/2029 | 0.00 |
| NORDEA MORTGAGE BANK PLC | 3 | 01/31/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.875 | 03/15/2028 | 0.01 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 11/15/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 1.8 | 09/20/2053 | 0.00 |
| NRW.BANK | 0.625 | 01/04/2028 | 0.00 |
| NETAPP INC. | 5.7 | 03/17/2035 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.85 | 01/06/2027 | 0.04 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 4.25 | 03/30/2028 | 0.00 |
| ERP OPERATING LIMITED PARTNERSHIP | 2.5 | 02/15/2030 | 0.00 |
| GENERAL MOTORS COMPANY | 6.6 | 04/01/2036 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 5.95 | 05/15/2037 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 03/15/2038 | 0.00 |
| SOCIETE NATIONALE SNCF | 1 | 05/25/2040 | 0.00 |
| HANNOVER RUCK SE | 1.125 | 10/09/2039 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 4.5 | 01/11/2029 | 0.00 |
| ASAHI GROUP HOLDINGSLTD. | 0.541 | 10/23/2028 | 0.00 |
| GNMA II | 3 | 05/20/2050 | 0.02 |
| ENEL FINANCE INTERNATIONAL NV | 4 | 02/20/2031 | 0.00 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 04/30/2027 | 0.00 |
| UNICREDIT BANK GMBH | 0.7 | 09/30/2027 | 0.00 |
| PAYPAL HOLDINGS INC. | 2.85 | 10/01/2029 | 0.00 |
| APPLIED MATERIALS INC. | 5.1 | 10/01/2035 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.862 | 08/21/2046 | 0.00 |
| BUNGE LIMITED FINANCE CORP. | 2.75 | 05/14/2031 | 0.00 |
| ELECTROLUX AB | 4.838 | 11/18/2027 | 0.00 |
| ATHENE GLOBAL FUNDING | 5.858 | 09/19/2035 | 0.00 |
| ESSITY AKTIEBOLAG | 0.25 | 02/08/2031 | 0.00 |
| LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 1.95 | 01/21/2027 | 0.00 |
| KOREA DEVELOPMENT BANK | 2.375 | 09/04/2028 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.125 | 05/29/2051 | 0.00 |
| GOVERNMENT OF MOROCCO | 4.75 | 04/02/2035 | 0.00 |
| BANCO COMERCIAL PORTUGUES S.A. | 4.75 | 03/20/2037 | 0.00 |
| GOVERNMENT OF CHINA | 2.28 | 11/06/2075 | 0.00 |
| GOVERNMENT OF GREECE | 4.375 | 07/18/2038 | 0.00 |
| SNCF RESEAU | 0.875 | 01/22/2029 | 0.00 |
| KEYBANK NATIONAL ASSOCIATION | 4.9 | 08/08/2032 | 0.00 |
| SANOFI SA | 2.625 | 06/23/2029 | 0.00 |
| CORNELL UNIVERSITY | 4.835 | 06/15/2034 | 0.00 |
| ENGIE SA. | 0.375 | 06/11/2027 | 0.00 |
| COREBRIDGE FINANCIAL INC. | 3.9 | 04/05/2032 | 0.00 |
| SUN LIFE FINANCIAL INC. | 3.15 | 11/18/2036 | 0.00 |
| STRYKER CORPORATION | 4.625 | 09/11/2034 | 0.00 |
| PRUDENTIAL PLC | 6.25 | 10/20/2068 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 11/30/2030 | 0.02 |
| CREDIT AGRICOLE S.A. | 5.222 | 05/27/2031 | 0.00 |
| MAADEN SUKUK LTD. | 5.25 | 02/13/2030 | 0.00 |
| ATMOS ENERGY CORPORATION | 6.2 | 11/15/2053 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 1.5 | 07/31/2053 | 0.07 |
| PROGRESS RESIDENTIAL MASTER TRUST | 5.588 | 05/17/2041 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.35 | 12/18/2045 | 0.00 |
| MPLX LP | 5.2 | 12/01/2047 | 0.00 |
| GEORGIA POWER COMPANY | 4.65 | 05/16/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.692 | 10/23/2030 | 0.01 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.534 | 06/13/2030 | 0.00 |
| CAPGEMINI SE | 3.125 | 09/25/2031 | 0.00 |
| AFFINITY SUTTON CAPITAL MARKETS PLC | 4.25 | 10/08/2042 | 0.00 |
| GM FINANCIAL CO AUT REC TR 25-1 | 5 | 08/16/2030 | 0.00 |
| COMMUNITY FINANCE CO. 1 PLC | 5.017 | 07/31/2034 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 01/12/2033 | 0.00 |
| KUNTARAHOITUS OYJ | 5.125 | 07/22/2027 | 0.00 |
| FISERV INC. | 4.55 | 02/15/2031 | 0.00 |
| RAYMOND JAMES FINANCIAL INC. | 4.95 | 07/15/2046 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 2.869 | 09/13/2030 | 0.00 |
| ECOLAB INC. | 5 | 09/01/2035 | 0.00 |
| SANOFI | 1.125 | 04/05/2028 | 0.01 |
| ENGIE SA. | 5.25 | 04/10/2029 | 0.00 |
| SPACE COAST CREDIT UNION | 4.68 | 09/15/2031 | 0.00 |
| GOVERNMENT OF HUNGARY | 0.125 | 09/21/2028 | 0.01 |
| SHELL FINANCE US INC. | 2.75 | 04/06/2030 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 5.218 | 04/23/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 0.7 | 12/20/2051 | 0.00 |
| A.P. MOLLER - MAERSK A/S | 4.5 | 06/20/2029 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.8 | 11/02/2046 | 0.01 |
| KOMMUNALBANKEN AS (NORWAY) | 2.625 | 02/12/2032 | 0.00 |
| TJX COMPANIES INC. | 1.15 | 05/15/2028 | 0.00 |
| H. LUNDBECK A/S | 0.875 | 10/14/2027 | 0.00 |
| BPCE SOCIETE ANONYME | 5.876 | 01/14/2031 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 0.5 | 05/24/2055 | 0.01 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.9 | 10/01/2054 | 0.00 |
| GOVERNMENT OF BELGIUM | 3.3 | 06/22/2054 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 6.42 | 05/14/2041 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.553 | 07/27/2028 | 0.00 |
| GOVERNMENT OF PERU | 5.5 | 03/30/2036 | 0.00 |
| SAGAX EURO MTN NL BV | 0.75 | 01/26/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 2.3 | 12/20/2054 | 0.00 |
| LLOYDS BANK PLC | 6 | 02/08/2029 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 12/02/2027 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 10/03/2029 | 0.00 |
| REALTY INCOME CORPORATION | 4.9 | 07/15/2033 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 1.7 | 03/07/2028 | 0.00 |
| GOVERNMENT OF NEW ZEALAND | 1.75 | 05/15/2041 | 0.02 |
| BANK5 | 5.6136 | 08/17/2057 | 0.00 |
| GOVERNMENT OF INDONESIA | 4.35 | 01/11/2048 | 0.00 |
| BIO-RAD LABORATORIES INC. | 3.3 | 03/15/2027 | 0.00 |
| NOVARTIS CAPITAL CORP. | 4 | 09/18/2031 | 0.00 |
| ENEL CHILE S.A. | 4.875 | 06/12/2028 | 0.01 |
| GOVERNMENT OF THAILAND | 2.875 | 12/17/2028 | 0.02 |
| PROVINCE OF QUEBEC | 2.1 | 05/27/2031 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 0.875 | 02/19/2027 | 0.00 |
| CITIZENS BANK NATIONAL ASSOCIATION | 4.575 | 08/09/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.1 | 03/04/2055 | 0.00 |
| ING BANK N.V. | 2.5 | 09/02/2030 | 0.00 |
| BARCLAYS PLC | 5.262 | 01/29/2034 | 0.01 |
| EQUINOR ASA | 5.1 | 08/17/2040 | 0.00 |
| FRESENIUS SE & CO. KGAA | 1.125 | 01/28/2033 | 0.00 |
| ENGIE SA. | 0 | 03/04/2027 | 0.00 |
| ORANGE SA | 0.5 | 09/04/2032 | 0.00 |
| CHARLES SCHWAB CORPORATION | 1.65 | 03/11/2031 | 0.00 |
| KOMMUNEKREDIT | 3.125 | 11/24/2038 | 0.00 |
| UNEDIC | 1.25 | 05/25/2033 | 0.00 |
| CIGNA GROUP | 5.25 | 01/15/2036 | 0.00 |
| GOVERNMENT OF THAILAND | 3.8 | 06/14/2041 | 0.01 |
| CREDIT AGRICOLE S.A. | 3.72 | 01/20/2037 | 0.00 |
| ADNOC MURBAN RSC LTD | 5.125 | 09/11/2054 | 0.00 |
| BANK OF AMERICA CORPORATION | 6.204 | 11/10/2028 | 0.00 |
| BELFIUS BANQUE SA | 1.375 | 10/12/2027 | 0.00 |
| KUNTARAHOITUS OYJ | 2.625 | 06/14/2032 | 0.00 |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | 2.94 | 09/30/2040 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.875 | 01/15/2031 | 0.00 |
| KFW | 0.375 | 04/23/2030 | 0.00 |
| DCP MIDSTREAM OPERATING LP | 5.625 | 07/15/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.375 | 05/12/2028 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 03/10/2050 | 0.02 |
| ASTRAZENECA FINANCE LLC | 4.8 | 02/26/2027 | 0.00 |
| TYSON FOODS INC. | 4.875 | 08/15/2034 | 0.00 |
| LAM RESEARCH CORPORATION | 2.875 | 06/15/2050 | 0.00 |
| DEXIA S.A. | 1 | 10/18/2027 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.65 | 02/03/2048 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.5 | 05/31/2030 | 0.00 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.125 | 09/30/2027 | 0.00 |
| BMW FINANCE NV | 0.375 | 09/24/2027 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.341 | 01/19/2028 | 0.00 |
| SOCIETE GENERALE SFH SA | 3 | 02/01/2027 | 0.00 |
| HONDA AUTO RECE OWN TR | 4.57 | 09/21/2029 | 0.00 |
| CHOICE PROPERTI | 4.293 | 01/16/2030 | 0.00 |
| LSEG NETHERLANDS BV | 4.231 | 09/29/2030 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 1.75 | 11/16/2028 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.15 | 04/01/2045 | 0.00 |
| UBS GROUP AG | 0.25 | 11/05/2028 | 0.01 |
| INTESA SANPAOLO S.P.A. | 8.248 | 11/21/2033 | 0.01 |
| AVIVA PLC | 5.125 | 06/04/2050 | 0.00 |
| DE VOLKSBANK N.V. | 3 | 03/26/2031 | 0.00 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.4 | 09/08/2027 | 0.00 |
| S&P GLOBAL INC. | 2.3 | 08/15/2060 | 0.00 |
| PROVINCE OF QUEBEC | 7.5 | 09/15/2029 | 0.00 |
| SR-BOLIGKREDITT AS | 1.625 | 03/15/2028 | 0.00 |
| NORDIC INVESTMENT BANK | 4.375 | 03/14/2028 | 0.00 |
| BPIFRANCE SA | 0.25 | 03/29/2030 | 0.00 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 5 | 04/29/2029 | 0.00 |
| SWEDISH EXPORT CREDIT CORP. | 4.2 | 04/01/2031 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 1.98 | 12/15/2027 | 0.00 |
| SOCIETE NATIONALE SNCF | 5.875 | 01/29/2055 | 0.00 |
| APPLE INC. | 1.4 | 08/05/2028 | 0.01 |
| FEDERAL HOME LOAN BANK SYSTEM | 1.1 | 02/25/2028 | 0.00 |
| KIMBERLY-CLARK CORPORATION | 3.1 | 03/26/2030 | 0.00 |
| GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 09/15/2028 | 0.08 |
| KOMMUNALBANKEN AS (NORWAY) | 3.625 | 10/16/2028 | 0.00 |
| GLENCORE FUNDING LLC | 6.125 | 10/06/2028 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.347 | 08/30/2029 | 0.00 |
| AIRCASTLE LIMITED | 2.85 | 01/26/2028 | 0.00 |
| EMERSON ELECTRIC CO. | 2 | 10/15/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 05/15/2048 | 0.05 |
| SERVICEMASTER FUNDING LLC | 3.337 | 01/30/2051 | 0.00 |
| RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 3.25 | 01/11/2030 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.125 | 01/26/2032 | 0.00 |
| PACIFIC LIFECORP | 5.125 | 01/30/2043 | 0.00 |
| DSV FINANCE BV | 3.375 | 11/06/2034 | 0.01 |
| BPCE SFH SA | 3.25 | 04/12/2028 | 0.00 |
| AMERICAN TOWER CORPORATION | 3.55 | 07/15/2027 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.15 | 12/15/2048 | 0.00 |
| VISA INC. | 2.7 | 04/15/2040 | 0.00 |
| GOVERNMENT OF JAPAN | 0.9 | 08/01/2027 | 0.02 |
| PSP CAPITAL INC. | 2.6 | 03/01/2032 | 0.00 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.494 | 10/17/2029 | 0.00 |
| NESTLE CAPITAL CORP. | 4.75 | 03/12/2031 | 0.00 |
| KEYSIGHT TECHNOLOGIES INC. | 4.6 | 04/06/2027 | 0.00 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 08/05/2079 | 0.00 |
| CHINA DEVELOPMENT BANK | 4.61 | 11/16/2040 | 0.00 |
| KUNTARAHOITUS OYJ | 2.4825 | 11/19/2029 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 4.371 | 05/31/2074 | 0.00 |
| PHILLIPS 66 | 3.3 | 03/15/2052 | 0.00 |
| UNION PACIFIC CORPORATION | 4 | 04/15/2047 | 0.00 |
| NIKE INC. | 2.85 | 03/27/2030 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.625 | 11/12/2029 | 0.00 |
| DZ HYP AG | 3 | 11/30/2032 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.375 | 09/01/2042 | 0.00 |
| ROYAL BANK OF CANADA | 5 | 01/24/2028 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 1.125 | 08/03/2027 | 0.00 |
| FARMERS INSURANCE EXCHANGE | 4.747 | 11/01/2057 | 0.00 |
| FLEX LTD. | 4.875 | 06/15/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.6 | 06/20/2050 | 0.00 |
| MCDONALDS CORPORATION | 3.5 | 05/21/2032 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 1.75 | 11/21/2032 | 0.04 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.625 | 05/06/2027 | 0.00 |
| PEPSICO INC. | 4.8 | 07/17/2034 | 0.00 |
| ZURCHER KANTONALBANK | 2.762 | 07/08/2030 | 0.00 |
| ORIX CORPORATION | 5.2 | 09/13/2032 | 0.00 |
| ROYAL BANK OF CANADA | 4.696 | 08/06/2031 | 0.00 |
| LOWES COMPANIES INC. | 3.5 | 04/01/2051 | 0.00 |
| FNMA | 2 | 02/01/2041 | 0.01 |
| GNMA II | 4 | 10/20/2052 | 0.02 |
| FHLMC | 2.5 | 12/01/2051 | 0.02 |
| GOVERNMENT OF CZECH REPUBLIC | 1.2 | 03/13/2031 | 0.01 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.95 | 01/13/2028 | 0.00 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.875 | 04/30/2029 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 06/01/2027 | 0.00 |
| WEYERHAEUSER COMPANY | 4 | 11/15/2029 | 0.00 |
| COMPASS GROUP PLC | 4.375 | 09/08/2032 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 07/27/2027 | 0.00 |
| CBRE SERVICES INC. | 4.8 | 06/15/2030 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.875 | 07/31/2038 | 0.00 |
| GREAT-WEST LIFECO FINANCE 2018 LP | 4.581 | 05/17/2048 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 11/04/2037 | 0.00 |
| LAND SECURITIES CAPITAL MARKETS PLC | 4.625 | 09/23/2036 | 0.00 |
| ITALGAS S.P.A. | 3.125 | 02/08/2029 | 0.00 |
| PSEG POWER LLC | 5.75 | 05/15/2035 | 0.00 |
| VONOVIA SE | 1 | 06/16/2033 | 0.00 |
| STELLANTIS FINANCE US INC. | 5.75 | 03/18/2030 | 0.00 |
| NXP B.V. | 2.5 | 05/11/2031 | 0.00 |
| VERTICAL BRIDGE CC LLC | 3.706 | 02/15/2057 | 0.00 |
| BUSINESS JET SECURITIES LLC | 5.364 | 09/15/2039 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.25 | 09/24/2035 | 0.00 |
| HEALTH CARE SERVICE CORPORATION | 5.2 | 06/15/2029 | 0.00 |
| BNP PARIBAS SA | 6 | 08/18/2029 | 0.01 |
| ARES STRATEGIC INCOME FUND | 4.85 | 01/15/2029 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 4.125 | 09/30/2028 | 0.00 |
| EWE AKTIENGESELLSCHAFT | 0.25 | 06/08/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 0.5 | 03/20/2060 | 0.00 |
| ONEOK INC. | 4.95 | 10/15/2032 | 0.00 |
| CATERPILLAR FIN | 4.51 | 03/05/2027 | 0.00 |
| MARS INCORPORATED | 2.45 | 07/16/2050 | 0.00 |
| ELEVANCE HEALTH INC. | 4.65 | 08/15/2044 | 0.00 |
| GOVERNMENT OF COLOMBIA | 8 | 11/14/2035 | 0.00 |
| GOVERNMENT OF FRANCE | 0 | 11/25/2031 | 0.08 |
| HOME DEPOT INC. | 4.65 | 09/15/2035 | 0.00 |
| PROVINCE OF ONTARIO | 3.7 | 09/17/2029 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.45 | 02/15/2043 | 0.00 |
| WALT DISNEY COMPANY | 6.2 | 12/15/2034 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 08/28/2028 | 0.00 |
| CK HUTCHISON INTERNATIONAL (17) LTD. | 3.5 | 04/05/2027 | 0.00 |
| OTP BANK NYRT. | 4.25 | 10/16/2030 | 0.00 |
| UNEDIC | 1.5 | 04/20/2032 | 0.00 |
| HONDA MOTOR CO. LTD. | 4.436 | 07/08/2028 | 0.00 |
| SANOFI SA | 1.375 | 03/21/2030 | 0.02 |
| AKZO NOBEL N.V. | 1.625 | 04/14/2030 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.04 | 07/15/2031 | 0.00 |
| WELLTOWER OP LLC | 2.05 | 01/15/2029 | 0.00 |
| SFIL SOCIETE ANONYME | 0.25 | 12/01/2031 | 0.00 |
| TANGER PROPERTIES LIMITED PARTNERSHIP | 2.75 | 09/01/2031 | 0.00 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.11 | 09/12/2027 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 05/12/2032 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1 | 06/23/2027 | 0.01 |
| HALLIBURTON COMPANY | 4.85 | 11/15/2035 | 0.00 |
| CARDINAL HEALTH INC. | 5.75 | 11/15/2054 | 0.00 |
| GOVERNMENT OF CROATIA | 3.375 | 03/12/2034 | 0.00 |
| ING GROEP N.V. | 4.125 | 08/24/2033 | 0.00 |
| HPS CORPORATE LENDING FUND | 5.3 | 06/05/2027 | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.5 | 05/20/2054 | 0.01 |
| EIKA BOLIGKREDITT AS | 1.625 | 05/19/2030 | 0.00 |
| NEXT GROUP PLC | 5 | 07/17/2031 | 0.00 |
| EXPORT-IMPORT BANK OF INDIA | 3.875 | 02/01/2028 | 0.00 |
| SCHLUMBERGER FINANCE BV | 0.5 | 10/15/2031 | 0.00 |
| ARKEMA S.A. | 4.25 | 05/20/2030 | 0.00 |
| FHLMC | 3 | 04/01/2043 | 0.00 |
| ASML HOLDING NV | 1.625 | 05/28/2027 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.55 | 09/14/2028 | 0.00 |
| NASDAQ INC. | 1.65 | 01/15/2031 | 0.00 |
| SWISSCOM FINANCE BV | 0.375 | 11/14/2028 | 0.00 |
| BERLIN HYP AG | 2.75 | 05/07/2027 | 0.00 |
| NATWEST GROUP PLC | 6.475 | 06/01/2034 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 02/14/2040 | 0.00 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.87 | 12/20/2046 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 07/15/2035 | 0.01 |
| ENBRIDGE INC. | 3.1 | 09/21/2033 | 0.00 |
| CARREFOUR SA | 1 | 05/17/2027 | 0.00 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 5.09 | 08/12/2031 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.4 | 03/16/2027 | 0.00 |
| JPMORGAN CHASE & CO. | 3.588 | 01/23/2036 | 0.00 |
| METROPOLITAN BANK & TRUST COMPANY | 5.5 | 03/06/2034 | 0.00 |
| HYDRO ONE INC. | 4.91 | 01/27/2028 | 0.00 |
| HSBC BANK USA NATIONAL ASSOCIATION | 7 | 01/15/2039 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 02/28/2031 | 0.01 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 2.25 | 05/26/2028 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 10/16/2029 | 0.01 |
| FNMA | 6.5 | 03/01/2055 | 0.01 |
| GOVERNMENT OF CHINA | 3.97 | 07/23/2048 | 0.01 |
| GOVERNMENT OF JAPAN | 0.5 | 03/20/2049 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 3.979 | 03/15/2062 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 4.4 | 11/02/2028 | 0.00 |
| GOVERNMENT OF CHINA | 2.33 | 08/15/2044 | 0.00 |
| IMCD N.V. | 4.875 | 09/18/2028 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 5.6 | 06/15/2054 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.875 | 03/29/2032 | 0.00 |
| METLIFE GLOBAL FUNDING | 5.05 | 06/11/2027 | 0.00 |
| BLACKSTONE PRIV CR | 7.3 | 11/27/2028 | 0.00 |
| GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | 4.85 | 01/24/2077 | 0.00 |
| MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 02/15/2030 | 0.00 |
| COMMERZBANK AG | 4.625 | 01/17/2031 | 0.00 |
| TELUS CORP | 5.6 | 09/09/2030 | 0.00 |
| MORGAN STANLEY | 5.449 | 07/20/2029 | 0.02 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 4.75 | 09/30/2074 | 0.00 |
| BANK | 2.649 | 01/15/2063 | 0.00 |
| HSBC USA INC. | 5.294 | 03/04/2027 | 0.00 |
| DZ HYP AG | 3 | 10/29/2027 | 0.00 |
| 3I GROUP PLC | 5.75 | 12/03/2032 | 0.00 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 1.75 | 05/25/2031 | 0.00 |
| GOVERNMENT OF CHINA | 4.52 | 08/16/2027 | 0.03 |
| BNG BANK N.V. | 2.75 | 04/05/2029 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.625 | 10/03/2033 | 0.00 |
| ING BANK N.V. | 0.541 | 03/03/2027 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.6 | 03/22/2034 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 2.875 | 02/17/2032 | 0.00 |
| KROGER CO. | 4.5 | 01/15/2029 | 0.00 |
| FNMA | 2 | 10/01/2040 | 0.01 |
| EMIRATES NBD BANK (P.J.S.C) | 5.625 | 10/21/2027 | 0.00 |
| KBC GROUP NV | 3.5 | 01/21/2032 | 0.00 |
| MASCO CORPORATION | 2 | 02/15/2031 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 0.875 | 03/19/2032 | 0.00 |
| CARGILL INCORPORATED | 2.125 | 11/10/2031 | 0.00 |
| PRECISION CASTPARTS CORP. | 3.9 | 01/15/2043 | 0.00 |
| KUNTARAHOITUS OYJ | 0.25 | 02/25/2032 | 0.00 |
| BURLINGTON RESOURCES FINANCE CO. | 7.2 | 08/15/2031 | 0.00 |
| WEYERHAEUSER COMPANY | 4 | 03/09/2052 | 0.00 |
| MSD NETHERLANDS CAPITAL B.V. | 3.7 | 05/30/2044 | 0.00 |
| SNC LAVALIN GRP | 5.7 | 03/26/2029 | 0.00 |
| BPIFRANCE SA | 1 | 05/25/2027 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.1 | 08/14/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 07/15/2028 | 0.09 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 05/15/2047 | 0.04 |
| DIAGEO FINANCE PLC | 1.25 | 03/28/2033 | 0.00 |
| CIGNA GROUP | 5 | 05/15/2029 | 0.00 |
| YORKSHIRE WATER FINANCE PLC | 5.5 | 04/28/2035 | 0.00 |
| AT&T INC. | 5.35 | 09/01/2040 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.976 | 07/29/2032 | 0.00 |
| KIMBERLY-CLARK CORPORATION | 2 | 11/02/2031 | 0.00 |
| ELI LILLY AND COMPANY | 5.1 | 02/09/2064 | 0.00 |
| AUSTRALIAN CAPITAL TERRITORY | 5 | 10/23/2035 | 0.00 |
| SHARJAH SUKUK PROGRAMME LTD. | 6.092 | 03/19/2034 | 0.00 |
| ING GROEP N.V. | 5.25 | 11/14/2033 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 0 | 09/09/2027 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 09/10/2043 | 0.01 |
| INTERNATIONAL B | 2.9 | 09/05/2028 | 0.00 |
| JIC ZHIXIN LTD. | 2.125 | 08/27/2030 | 0.00 |
| GOVERNMENT OF ITALY | 3.7 | 06/15/2030 | 0.01 |
| STATE OF BRANDENBURG | 0.05 | 07/01/2031 | 0.00 |
| SMITH & NEPHEW PLC | 2.032 | 10/14/2030 | 0.00 |
| WINDFALL MINING GROUP INC. | 5.854 | 05/13/2032 | 0.00 |
| ATMOS ENERGY CORPORATION | 4.3 | 10/01/2048 | 0.00 |
| BASF SE | 1.625 | 11/15/2037 | 0.00 |
| UNEDIC | 0.01 | 11/25/2031 | 0.00 |
| CHOICE HOTELS INTERNATIONAL INC. | 3.7 | 01/15/2031 | 0.00 |
| CREDIT AGRICOLE S.A. | 4.125 | 03/18/2035 | 0.00 |
| PROVINCE OF ONTARIO | 1.05 | 09/08/2027 | 0.00 |
| DSV FINANCE BV | 3.375 | 11/06/2032 | 0.01 |
| BAYLOR SCOTT & WHITE HOLDINGS | 2.839 | 11/15/2050 | 0.00 |
| EDP ENERGIAS DE PORTUGAL S.A. | 1.5 | 03/14/2082 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 3.25 | 07/20/2028 | 0.00 |
| GOVERNMENT OF POLAND | 5.5 | 04/04/2053 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 3.18 | 03/11/2032 | 0.05 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 0.75 | 06/07/2027 | 0.00 |
| LKQ CORPORATION | 5.75 | 06/15/2028 | 0.00 |
| FNMA | 2 | 11/01/2040 | 0.01 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.375 | 04/06/2028 | 0.00 |
| PEPSICO INC. | 4.05 | 07/28/2055 | 0.00 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 1.875 | 05/25/2032 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 0.01 | 10/15/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 09/30/2032 | 0.06 |
| GS MORTGAGE SECURITIES TRUST | 3.0005 | 09/01/2052 | 0.00 |
| VOLKSWAGEN AUTO LEASE TRUST | 4.5 | 06/20/2028 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 4.873 | 01/26/2029 | 0.00 |
| SOCIETY OF LLOYDS | 4.875 | 02/07/2047 | 0.00 |
| APOLLO DEBT SOLUTI | 6.7 | 07/29/2031 | 0.00 |
| SAPUTO INC. | 2.242 | 06/16/2027 | 0.00 |
| GOODMAN US FINANCE SIX LLC | 5.125 | 10/07/2034 | 0.00 |
| DNB BANK ASA | 4 | 03/14/2029 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 2.15 | 06/02/2031 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 9.5 | 02/02/2030 | 0.01 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.75 | 10/05/2027 | 0.00 |
| STATE OF BERLIN | 2.875 | 10/15/2035 | 0.00 |
| SECURITAS TREASURY IRELAND DAC | 4.25 | 04/04/2027 | 0.00 |
| KOREA GAS CORPORATION | 6.25 | 01/20/2042 | 0.00 |
| ENI SPA | 4.25 | 05/19/2033 | 0.01 |
| STEEL DYNAMICS INC. | 3.25 | 10/15/2050 | 0.00 |
| UNILEVER CAPITAL CORP. | 2.125 | 09/06/2029 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 1.8 | 01/10/2028 | 0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 03/01/2050 | 0.00 |
| STATE OF BERLIN | 0.15 | 02/22/2036 | 0.00 |
| T-MOBILE USA INC. | 2.625 | 02/15/2029 | 0.00 |
| PROCTER & GAMBLE COMPANY | 5.55 | 03/05/2037 | 0.00 |
| COMMONSPIRIT HEALTH | 5.318 | 12/01/2034 | 0.00 |
| IBERDROLA FINANZAS SAU | 3.625 | 07/13/2033 | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.375 | 09/15/2027 | 0.00 |
| CONOCOPHILLIPS COMPANY | 4.7 | 01/15/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 0.8 | 03/20/2034 | 0.00 |
| HYDRO ONE INC. | 4.39 | 09/26/2041 | 0.00 |
| CK HUTCHISON INTERNATIONAL (25) LTD. | 4.25 | 09/26/2030 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.95 | 03/13/2028 | 0.00 |
| GOVERNMENT OF CHINA | 4.03 | 05/24/2060 | 0.01 |
| ENI SPA | 3.375 | 12/31/2049 | 0.01 |
| ATHENE GLOBAL FUNDING | 5.583 | 01/09/2029 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.95 | 05/15/2030 | 0.00 |
| BHP BILLITON FINANCE (USA) LTD. | 5.75 | 09/05/2055 | 0.00 |
| BNG BANK N.V. | 1.375 | 10/21/2030 | 0.00 |
| WILLIAMS PARTNERS L.P. | 5.8 | 11/15/2043 | 0.00 |
| VERIZON MASTER TRUST | 4.67 | 08/20/2030 | 0.00 |
| GOVERNMENT OF QATAR | 4 | 03/14/2029 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 5.75 | 09/14/2040 | 0.01 |
| KOMMUNEKREDIT | 0 | 11/17/2029 | 0.00 |
| NORTHERN STATES POWER COMPANY | 3.4 | 08/15/2042 | 0.00 |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 0.01 | 09/23/2028 | 0.00 |
| GOLUB CAP PRIVATE | 5.875 | 05/01/2030 | 0.00 |
| AMERICAN TOWER CORPORATION | 2.75 | 01/15/2027 | 0.00 |
| GOVERNMENT OF COLOMBIA | 6.25 | 07/09/2036 | 0.00 |
| AMEREN CORPORATION | 5 | 01/15/2029 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 06/28/2027 | 0.00 |
| COCA-COLA COMPANY | 1.375 | 03/15/2031 | 0.00 |
| DOMINION ENERGY INC. | 2.25 | 08/15/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 2.4 | 03/20/2055 | 0.01 |
| SVENSKA HANDELSBANKEN AB | 5 | 03/02/2028 | 0.00 |
| GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.02 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 06/02/2027 | 0.00 |
| HCA INC. | 5.25 | 03/01/2030 | 0.00 |
| INTEL CORPORATION | 4 | 08/05/2029 | 0.00 |
| ANZ BANK NEW ZEALAND LIMITED. | 5.548 | 08/11/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 10/31/2028 | 0.02 |
| MPLX LP | 5 | 03/01/2033 | 0.00 |
| PPG INDUSTRIES INC. | 1.4 | 03/13/2027 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.43 | 01/14/2027 | 0.02 |
| HSBC HOLDINGS PLC | 7.39 | 11/03/2028 | 0.00 |
| MASTERCARD INCORPORATED | 2.1 | 12/01/2027 | 0.01 |
| MAGNA INTERNATIONAL INC. | 5.05 | 03/14/2029 | 0.00 |
| EXTRA SPACE STORAGE LP | 5.9 | 01/15/2031 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.5 | 06/01/2050 | 0.00 |
| COMCAST CORPORATION | 4.049 | 11/01/2052 | 0.00 |
| GOVERNMENT OF HUNGARY | 5.25 | 06/16/2029 | 0.01 |
| PEARSON FUNDING PLC | 5.375 | 09/12/2034 | 0.00 |
| HUMANA INC. | 5.55 | 05/01/2035 | 0.00 |
| BARCLAYS PLC | 5.367 | 02/25/2031 | 0.00 |
| NOVARTIS CAPITAL CORP. | 2 | 02/14/2027 | 0.01 |
| GOVERNMENT OF SWITZERLAND | 0.5 | 05/28/2040 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 02/23/2028 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 05/27/2033 | 0.00 |
| SANDOZ FINANCE B.V. | 4.5 | 11/17/2033 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.85 | 01/26/2027 | 0.00 |
| BNP PARIBAS SA | 4.125 | 09/26/2032 | 0.01 |
| EUROPEAN UNION | 0.875 | 03/11/2037 | 0.00 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 4.68 | 09/15/2034 | 0.00 |
| GNMA II | 2 | 12/20/2050 | 0.06 |
| ATHENE HOLDING LTD. | 6.625 | 05/19/2055 | 0.00 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 03/15/2031 | 0.00 |
| OWENS CORNING | 5.5 | 06/15/2027 | 0.00 |
| PSP CAPITAL INC. | 2.875 | 07/23/2032 | 0.00 |
| UNICREDIT BANK GMBH | 0.01 | 11/19/2027 | 0.00 |
| CIBC CANADA | 3.8 | 12/10/2030 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 02/20/2029 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.75 | 04/30/2044 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 03/10/2036 | 0.00 |
| HEINEKEN N.V. | 1.25 | 05/07/2033 | 0.00 |
| NESTLE CAPITAL CORP. | 4.5 | 03/22/2029 | 0.00 |
| RIO TINTO FINANCE (USA) PLC | 5.125 | 03/09/2053 | 0.00 |
| MARS INCORPORATED | 4.45 | 03/01/2027 | 0.00 |
| BROADCOM INC. | 4.11 | 09/15/2028 | 0.00 |
| REVVITY INC. | 2.25 | 09/15/2031 | 0.00 |
| UBS GROUP AG | 5.58 | 05/09/2036 | 0.00 |
| LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 4.625 | 02/13/2030 | 0.00 |
| FHLMC | 1.5 | 06/01/2051 | 0.01 |
| JPMORGAN CHASE & CO. | 1.963 | 03/23/2030 | 0.02 |
| SWISSCOM FINANCE BV | 3.125 | 05/21/2032 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 4.375 | 02/09/2028 | 0.00 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 2.75 | 12/22/2026 | 0.00 |
| LOWES COMPANIES INC. | 3.7 | 04/15/2046 | 0.01 |
| EQUINIX INC. | 2.15 | 07/15/2030 | 0.00 |
| HP INC. | 6.1 | 04/25/2035 | 0.00 |
| MARVELL TECHNOLOGY INC. | 5.95 | 09/15/2033 | 0.00 |
| ARROW ELECTRONICS INC. | 5.15 | 08/21/2029 | 0.00 |
| MERCK FINANCIAL SERVICES GMBH | 0.875 | 07/05/2031 | 0.01 |
| TEMASEK FINANCIAL (I) LTD. | 3.25 | 02/15/2027 | 0.00 |
| NOVA CHEMICALS CORPORATION | 8.5 | 11/15/2028 | 0.00 |
| ABN AMRO BANK N.V. | 1.25 | 01/20/2034 | 0.00 |
| JABIL INC. | 3 | 01/15/2031 | 0.00 |
| DELL INTERNATIONAL LLC | 4.75 | 04/01/2028 | 0.00 |
| ENGIE SA. | 5.875 | 04/10/2054 | 0.00 |
| GOVERNMENT OF BELGIUM | 0.35 | 06/22/2032 | 0.03 |
| GOVERNMENT OF JAPAN | 0.4 | 12/20/2028 | 0.00 |
| VOLKSWAGEN LEASING GMBH | 0.5 | 01/12/2029 | 0.00 |
| IREN S.P.A. | 0.25 | 01/17/2031 | 0.00 |
| EVERSOURCE ENERGY | 2.9 | 03/01/2027 | 0.00 |
| GOVERNMENT OF AUSTRIA | 3.15 | 10/20/2053 | 0.01 |
| BANK OF AMERICA CORPORATION | 1.922 | 10/24/2031 | 0.00 |
| EUROBANK S.A. | 4 | 09/24/2030 | 0.00 |
| DH EUROPE FINANCE II SARL | 1.35 | 09/18/2039 | 0.00 |
| FHLMC | 1.5 | 11/01/2050 | 0.00 |
| ENW FINANCE PLC | 1.415 | 07/30/2030 | 0.00 |
| THERMO FISHER SCIENTIFIC (FINANCE I) BV | 0.8 | 10/18/2030 | 0.00 |
| SVC ABS LLC | 5.55 | 02/20/2053 | 0.00 |
| BMW US CAPITAL LLC | 3.625 | 04/18/2029 | 0.00 |
| OTIS WORLDWIDE CORPORATION | 2.565 | 02/15/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 08/31/2027 | 0.10 |
| UNITEDHEALTH GROUP INCORPORATED | 4.4 | 06/15/2028 | 0.00 |
| TIF FUNDING III LLC | 5.58 | 04/20/2049 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 6.1 | 06/01/2037 | 0.00 |
| JPMORGAN CHASE & CO. | 3.5 | 12/18/2026 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 02/02/2028 | 0.00 |
| COMCAST CORPORATION | 1.875 | 02/20/2036 | 0.00 |
| ONEOK INC. | 5.2 | 07/15/2048 | 0.00 |
| CITIGROUP INC. | 5.449 | 06/11/2035 | 0.00 |
| INTACT FINL COR | 7.338 | 06/30/2083 | 0.00 |
| COMCAST CORPORATION | 1.5 | 02/15/2031 | 0.00 |
| NAN FUNG TREASURY LTD. | 5 | 09/05/2028 | 0.00 |
| AMERICAN NATIONAL GLOBAL FUNDING | 5.55 | 01/28/2030 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 2.5 | 05/29/2030 | 0.00 |
| ALLY FINANCIAL INC. | 2.2 | 11/02/2028 | 0.00 |
| GOVERNMENT OF CHILE | 4.7 | 09/01/2030 | 0.00 |
| CARLSBERG BREWERIES A/S | 4 | 10/05/2028 | 0.00 |
| APPLE INC. | 4.75 | 05/12/2035 | 0.00 |
| STRYKER CORPORATION | 4.625 | 03/15/2046 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.125 | 12/15/2026 | 0.00 |
| INTERNATIONAL PAPER COMPANY | 4.4 | 08/15/2047 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.75 | 12/15/2026 | 0.00 |
| MACQUARIE GROUP LIMITED | 0.943 | 01/19/2029 | 0.00 |
| BROADCOM INC. | 4.55 | 02/15/2032 | 0.00 |
| MACQUARIE GROUP LIMITED | 4.098 | 06/21/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.5 | 05/04/2028 | 0.00 |
| INTER-AMERICAN INVESTMENT CORP. | 4.65 | 05/21/2029 | 0.00 |
| ATHENE GLOBAL FUNDING | 1.875 | 11/30/2028 | 0.00 |
| ENTERGY ARKANSAS LLC | 4.2 | 04/01/2049 | 0.00 |
| PFIZER INC. | 7.2 | 03/15/2039 | 0.02 |
| EUROPEAN INVESTMENT BANK | 3.75 | 06/01/2032 | 0.00 |
| REPSOL INTERNATIONAL FINANCE BV | 4.247 | 12/31/2049 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.685 | 09/01/2027 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 0.125 | 06/17/2027 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.2 | 10/27/2028 | 0.00 |
| UPJOHN FINANCE B.V. | 1.908 | 06/23/2032 | 0.00 |
| BRAMBLES FINANCE PLC | 4.25 | 03/22/2031 | 0.00 |
| FCC AQUALIA S.A. | 3.75 | 06/11/2032 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 7.883 | 11/15/2034 | 0.01 |
| INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 1.5 | 09/20/2043 | 0.00 |
| PIRAEUS BANK SA | 3 | 12/03/2028 | 0.00 |
| TELENOR ASA | 4 | 10/03/2030 | 0.00 |
| GLOBAL SWITCH HOLDINGS LIMITED | 2.25 | 05/31/2027 | 0.00 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 01/15/2034 | 0.00 |
| REGION OF WALLONIA | 3.5 | 06/22/2035 | 0.00 |
| BANCO SANTANDER S.A. | 6.921 | 08/08/2033 | 0.00 |
| MITSUI & CO.LTD | 4.4 | 09/12/2029 | 0.00 |
| SAMPO OYJ | 3.375 | 05/23/2049 | 0.00 |
| BOUYGUES SA | 4.625 | 06/07/2032 | 0.00 |
| STATE OF BERLIN | 3.125 | 03/19/2035 | 0.00 |
| CAPGEMINI SE | 1.125 | 06/23/2030 | 0.01 |
| BP CAPITAL MARKETS AMERICA INC. | 4.812 | 02/13/2033 | 0.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.25 | 11/25/2034 | 0.00 |
| WALT DISNEY COMPANY | 2.75 | 09/01/2049 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 07/19/2030 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1.75 | 05/05/2037 | 0.00 |
| HYUNDAI CARD CO. LTD. | 5.75 | 04/24/2029 | 0.00 |
| BNP PARIBAS HOME LOAN SFH SA | 0.287 | 04/20/2028 | 0.00 |
| LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 12/01/2053 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.25 | 02/28/2031 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 2.75 | 10/30/2030 | 0.00 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 3.75 | 10/01/2030 | 0.00 |
| TARGET CORPORATION | 2.35 | 02/15/2030 | 0.00 |
| KRAFT HEINZ FOODS CO. | 3.5 | 03/15/2029 | 0.00 |
| FNMA | 4.5 | 10/01/2052 | 0.02 |
| PIRAEUS BANK SA | 4.625 | 07/17/2029 | 0.00 |
| MOTOROLA SOLUTIONS INC. | 5.55 | 08/15/2035 | 0.00 |
| SLOVENSKA SPORITELNA AS | 2.75 | 09/10/2030 | 0.00 |
| WESSEX WATER SERVICES FINANCE PLC | 5.125 | 10/31/2032 | 0.00 |
| STANDARD CHARTERED PLC | 4.866 | 03/15/2033 | 0.00 |
| IHG FINANCE LLC | 3.375 | 09/10/2030 | 0.00 |
| GOVERNMENT OF CHINA | 3.48 | 11/21/2066 | 0.01 |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 04/26/2029 | 0.00 |
| ASB BANK LIMITED | 3.086 | 05/08/2030 | 0.00 |
| KSA SUKUK LTD. | 3.628 | 04/20/2027 | 0.01 |
| STATE OF BERLIN | 0.625 | 02/08/2027 | 0.00 |
| NORDEA MORTGAGE BANK PLC | 1.375 | 02/28/2033 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 3.65 | 06/15/2046 | 0.00 |
| SPAREBANK 1 SR-BANK ASA | 3.375 | 11/14/2029 | 0.00 |
| ELEVANCE HEALTH INC. | 4.75 | 02/15/2033 | 0.01 |
| EUROPEAN INVESTMENT BANK | 1.375 | 03/15/2027 | 0.01 |
| PROGRAMA CEDULAS TDA FTA | 4.25 | 04/10/2031 | 0.01 |
| STATE OF BRANDENBURG | 0.3 | 10/04/2049 | 0.00 |
| GOVERNMENT OF CHILE | 3.875 | 07/09/2031 | 0.00 |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | 2.75 | 01/22/2033 | 0.00 |
| BANCO DE SABADELL S.A. | 0.125 | 02/10/2028 | 0.00 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 09/09/2032 | 0.00 |
| KUNTARAHOITUS OYJ | 0.75 | 09/07/2027 | 0.00 |
| BPCE SOCIETE ANONYME | 2.5 | 11/30/2032 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.75 | 02/13/2042 | 0.00 |
| FNMA | 1.5 | 11/01/2036 | 0.01 |
| UNION PACIFIC CORPORATION | 3.375 | 02/14/2042 | 0.00 |
| CF INDUSTRIES INC. | 5.375 | 03/15/2044 | 0.00 |
| GOVERNMENT OF CHINA | 4.12 | 08/02/2042 | 0.01 |
| PROVINCE OF ALBERTA | 3.3 | 03/15/2028 | 0.00 |
| ORLEN SPOLKA AKCYJNA | 3.625 | 07/02/2032 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.875 | 01/24/2030 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.85 | 03/15/2044 | 0.00 |
| RELIANCE LP | 4.39 | 04/16/2032 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 3 | 06/06/2029 | 0.00 |
| ROYAL BANK OF CANADA | 4.498 | 08/06/2029 | 0.00 |
| REGENERON PHARMACEUTICALS INC. | 1.75 | 09/15/2030 | 0.01 |
| PFIZER INC. | 4.4 | 05/15/2044 | 0.01 |
| GOVERNMENT OF GERMANY | 0.25 | 02/15/2029 | 0.04 |
| PROVINCE OF NOVA SCOTIA | 4.05 | 06/01/2029 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.3 | 03/21/2029 | 0.00 |
| ELEVANCE HEALTH INC. | 5.5 | 10/15/2032 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.25 | 02/09/2034 | 0.00 |
| W. R. BERKLEY CORPORATION | 4 | 05/12/2050 | 0.00 |
| SCHNEIDER ELECTRIC SE | 1.375 | 06/21/2027 | 0.01 |
| STATE OF HESSEN | 0.625 | 08/02/2028 | 0.00 |
| BANKINTER SA | 4.875 | 09/13/2031 | 0.00 |
| KENVUE INC. | 4.85 | 05/22/2032 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.5 | 08/17/2027 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.65 | 05/11/2027 | 0.00 |
| DANAHER CORPORATION | 2.6 | 10/01/2050 | 0.00 |
| BROADCOM INC. | 4.926 | 05/15/2037 | 0.00 |
| SARTORIUS FINANCE B.V. | 4.375 | 09/14/2029 | 0.00 |
| SANDOZ FINANCE B.V. | 3.25 | 09/12/2029 | 0.00 |
| IBERDROLA FINANZAS SAU | 1.621 | 11/29/2029 | 0.00 |
| OP YRITYSPANKKI OYJ | 0.375 | 12/08/2028 | 0.00 |
| UBS GROUP AG | 2.875 | 02/12/2030 | 0.00 |
| CHUBB INA HOLDINGS LLC | 1.375 | 09/15/2030 | 0.00 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 06/20/2031 | 0.00 |
| ABB FINANCE BV | 3.375 | 01/16/2031 | 0.01 |
| TARGA RESOURCES CORP. | 4.95 | 04/15/2052 | 0.00 |
| BPCE SOCIETE ANONYME | 3.582 | 10/19/2042 | 0.00 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2 | 09/16/2038 | 0.00 |
| GOVERNMENT OF JAPAN | 2.1 | 09/20/2033 | 0.03 |
| DIAGEO CAPITAL PLC | 2.125 | 04/29/2032 | 0.00 |
| NYKREDIT REALKREDIT A/S | 1.375 | 07/12/2027 | 0.00 |
| REALTY INCOME CORPORATION | 5.125 | 02/15/2034 | 0.00 |
| FHLMC | 2 | 12/01/2051 | 0.01 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.375 | 09/23/2030 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 6.25 | 06/07/2029 | 0.00 |
| GOVERNMENT OF SPAIN | 3.25 | 04/30/2034 | 0.01 |
| CBOE GLOBAL MARKETS INC. | 1.625 | 12/15/2030 | 0.00 |
| EUROGRID GMBH | 1.5 | 04/18/2028 | 0.00 |
| FREDDIE MAC | 4.35 | 11/12/2030 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 4.375 | 02/12/2030 | 0.00 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.823 | 07/07/2032 | 0.00 |
| AMAZON.COM INC. | 2.1 | 05/12/2031 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 06/02/2030 | 0.00 |
| FNMA | 3 | 09/01/2049 | 0.01 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 3.8 | 09/15/2030 | 0.00 |
| CITIZENS FINANCIAL GROUP INC. | 5.841 | 01/23/2030 | 0.00 |
| BANK OF THE PHILIPPINE ISLANDS | 5.25 | 03/26/2029 | 0.00 |
| BROOKFIELD FINANCE INC. | 5.675 | 01/15/2035 | 0.00 |
| OESTERREICHISCHE KONTROLLBANK AG | 4.125 | 10/16/2028 | 0.00 |
| GLOBAL PAYMENTS INC. | 2.15 | 01/15/2027 | 0.00 |
| BMW FINANCE NV | 0.375 | 01/14/2027 | 0.00 |
| ASTRAZENECA FINANCE LLC | 4.9 | 03/03/2030 | 0.00 |
| NATWEST GROUP PLC | 3.985 | 05/13/2036 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 5.375 | 08/03/2060 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.222 | 01/29/2031 | 0.00 |
| BETH ISRAEL LAHEY HEALTH INC. | 3.08 | 07/01/2051 | 0.00 |
| CK HUTCHISON EUROPE FINANCE (18) LTD. | 2 | 04/13/2030 | 0.00 |
| SWISS RE SUBORDINATED FINANCE PLC | 5.698 | 04/05/2035 | 0.00 |
| COMCAST CORPORATION | 5.65 | 06/01/2054 | 0.00 |
| GOVERNMENT OF HUNGARY | 4 | 04/28/2051 | 0.00 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.754 | 10/18/2029 | 0.00 |
| LLOYDS BANKING GROUP PLC | 1.377 | 12/01/2027 | 0.00 |
| SWEDBANK HYPOTEK AB | 2.342 | 09/27/2029 | 0.00 |
| THE BANK OF NOVA SCOTIA | 4.246 | 03/20/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 02/15/2028 | 0.09 |
| GOVERNMENT OF POLAND | 5.75 | 11/16/2032 | 0.01 |
| TENNET HOLDING B.V. | 0.125 | 12/09/2027 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 4.25 | 09/15/2027 | 0.00 |
| HESS MIDSTREAM OPERATIONS LP | 5.125 | 06/15/2028 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 11/21/2029 | 0.05 |
| MSCI INC. | 5.15 | 03/15/2036 | 0.00 |
| ESB FINANCE DAC | 4 | 10/03/2028 | 0.00 |
| ENGIE SA. | 4 | 10/31/2074 | 0.00 |
| VERIZON MASTER TRUST | 4.6 | 08/20/2032 | 0.00 |
| CREDIT LOGEMENT SA | 1.081 | 02/15/2034 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.6 | 02/08/2029 | 0.00 |
| PAYPAL HOLDINGS INC. | 5.05 | 06/01/2052 | 0.00 |
| VALERO ENERGY CORPORATION | 2.15 | 09/15/2027 | 0.00 |
| COCA-COLA COMPANY | 0.5 | 03/09/2033 | 0.00 |
| ALPHABET INC. | 3.5 | 11/06/2038 | 0.00 |
| GOVERNMENT OF CHINA | 2.54 | 12/25/2030 | 0.01 |
| BANK OF NOVA SCOTIA | 1.95 | 02/02/2027 | 0.00 |
| GOVERNMENT OF CANADA | 3.25 | 12/01/2033 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.625 | 02/15/2027 | 0.06 |
| UNITEDHEALTH GROUP INCORPORATED | 5 | 04/15/2034 | 0.00 |
| BAXTER INTERNATIONAL INC. | 3.132 | 12/01/2051 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.75 | 09/13/2030 | 0.00 |
| ROBERT BOSCH FINANCE LLC | 2.75 | 05/28/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 06/30/2030 | 0.10 |
| ING BELGIUM SA/NV | 2.75 | 06/24/2031 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 5.25 | 01/02/2035 | 0.00 |
| FHLMC | 1.5 | 05/01/2036 | 0.01 |
| GLP CAPITAL LP | 4 | 01/15/2031 | 0.00 |
| PROVINCE OF ONTARIO | 2.95 | 09/08/2030 | 0.00 |
| PENARIAN HOUSING FINANCE PLC | 3.212 | 06/07/2052 | 0.00 |
| KERING | 3.375 | 02/27/2033 | 0.00 |
| NISOURCE FINANCE CORP. | 5.25 | 02/15/2043 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 5.625 | 01/13/2035 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 04/30/2033 | 0.00 |
| CLOROX COMPANY | 4.4 | 05/01/2029 | 0.00 |
| WESTERN DIGITAL CORPORATION | 3.1 | 02/01/2032 | 0.00 |
| ALIBABA GROUP HOLDING LIMITED | 3.15 | 02/09/2051 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.37 | 06/03/2030 | 0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.05 | 07/01/2030 | 0.00 |
| NESTLE HOLDINGS INC. | 5 | 03/14/2028 | 0.01 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 06/17/2036 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4 | 10/22/2031 | 0.01 |
| ALLIANZ FINANCE II BV | 0.5 | 11/22/2033 | 0.00 |
| WOODSIDE FINANCE LTD. | 5.7 | 09/12/2054 | 0.00 |
| DOMINION ENERGY SOUTH CAROLINA INC. | 5.3 | 01/15/2035 | 0.00 |
| JOHNSON & JOHNSON | 3.05 | 02/26/2033 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.775 | 05/31/2045 | 0.00 |
| CENTERPOINT ENERGY RESOURCES CORP. | 5.4 | 07/01/2034 | 0.00 |
| MCDONALDS CORPORATION | 3.5 | 07/01/2027 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 1.4 | 07/11/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 11/30/2027 | 0.07 |
| CME GROUP INC. | 5.3 | 09/15/2043 | 0.00 |
| KFW | 4.2 | 02/08/2029 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.625 | 01/13/2031 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 4 | 11/13/2030 | 0.01 |
| APTIV PLC | 4.65 | 09/13/2029 | 0.00 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 5.125 | 01/09/2030 | 0.00 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4 | 01/17/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 08/15/2033 | 0.05 |
| MOLNLYCKE HOLDING AB | 0.875 | 09/05/2029 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3 | 11/14/2034 | 0.00 |
| ALPHABET INC. | 4.375 | 11/06/2064 | 0.00 |
| CPPIB CAPITAL INC. | 3.25 | 06/15/2027 | 0.00 |
| SANOFI | 1.25 | 04/06/2029 | 0.00 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 2.4 | 03/15/2030 | 0.00 |
| FIDELITY NATIONAL FINANCIAL INC. | 4.5 | 08/15/2028 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 2.5 | 02/03/2027 | 0.01 |
| JBS USA HOLDING LUX SARL | 5.5 | 01/15/2036 | 0.00 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 5 | 04/16/2030 | 0.00 |
| STANDARD CHARTERED BANK (SINGAPORE) LIMITED | 2.595 | 10/02/2028 | 0.00 |
| TEMASEK FINANCIAL (I) LTD. | 1.25 | 11/20/2049 | 0.00 |
| GULF INTERNATIONAL BANK B.S.C. | 5.75 | 06/05/2029 | 0.00 |
| KLEPIERRE SA | 3.75 | 09/30/2037 | 0.00 |
| GILEAD SCIENCES INC. | 4.6 | 09/01/2035 | 0.00 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 2.28 | 10/21/2027 | 0.00 |
| WESTERN AUSTRALIAN TREASURY CORP. | 1.5 | 10/22/2030 | 0.00 |
| BNP PARIBAS HOME LOAN SFH SA | 0 | 09/20/2028 | 0.00 |
| RICHEMONT INTERNATIONAL HOLDING SA | 1.125 | 05/26/2032 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.5 | 03/10/2052 | 0.02 |
| SWEDISH EXPORT CREDIT CORP. | 4.3 | 05/30/2028 | 0.00 |
| BOUYGUES SA | 3.25 | 06/30/2037 | 0.00 |
| BCI QUADREAL RL | 4.16 | 07/31/2027 | 0.00 |
| VOLKSWAGEN LEASING GMBH | 4.625 | 03/25/2029 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.25 | 10/22/2030 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 02/20/2032 | 0.00 |
| BALTIMORE GAS AND ELECTRIC COMPANY | 3.2 | 09/15/2049 | 0.00 |
| STATE STREET CORPORATION | 4.729 | 02/28/2030 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 4.5 | 12/01/2054 | 0.01 |
| TOYOTA FINANCE CORPORATION | 0.617 | 04/11/2029 | 0.00 |
| PHILLIPS 66 | 2.15 | 12/15/2030 | 0.00 |
| GOVERNMENT OF UNITED ARAB EMIRATES | 4.917 | 09/25/2033 | 0.00 |
| NUVEEN LLC | 5.55 | 01/15/2030 | 0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.61 | 07/07/2031 | 0.00 |
| GOVERNMENT OF POLAND | 5 | 04/25/2037 | 0.00 |
| SANDS CHINA LTD. | 4.375 | 06/18/2030 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 4.25 | 05/06/2028 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN | 2.75 | 04/04/2028 | 0.00 |
| REVVITY INC. | 3.3 | 09/15/2029 | 0.00 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.625 | 04/06/2030 | 0.00 |
| DNB BOLIGKREDITT AS | 2.375 | 06/10/2030 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 2.95 | 11/15/2051 | 0.00 |
| PROVINCE OF MANITOBA | 2.95 | 09/05/2120 | 0.00 |
| GOVERNMENT OF BELGIUM | 1 | 06/22/2031 | 0.03 |
| SOCIETE GENERALE SA | 4.677 | 06/15/2027 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 3.95 | 03/19/2032 | 0.00 |
| NOV INC. | 3.6 | 12/01/2029 | 0.00 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 4.61 | 09/15/2031 | 0.00 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.05 | 09/10/2030 | 0.00 |
| AON NORTH AMERICA INC. | 5.3 | 03/01/2031 | 0.00 |
| WESTPAC BANKING CORPORATION | 1.953 | 11/20/2028 | 0.00 |
| AKTIA BANK PLC | 2.625 | 09/09/2030 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 1.875 | 03/09/2037 | 0.00 |
| INSTITUTO DE CREDITO OFICIAL | 2.65 | 01/31/2028 | 0.00 |
| JEFFERIES GROUP LLC | 6.25 | 01/15/2036 | 0.00 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.036 | 11/15/2033 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.125 | 12/01/2031 | 0.00 |
| EUROPEAN UNION | 0.75 | 01/04/2047 | 0.01 |
| PEMBINA PIPELIN | 5.67 | 01/12/2054 | 0.00 |
| GACI FIRST INVESTMENT CO. | 4.875 | 02/14/2035 | 0.00 |
| BROOKFIELD FINANCE LLC | 3.45 | 04/15/2050 | 0.00 |
| CNP ASSURANCES SA | 6 | 01/22/2049 | 0.00 |
| WELLS FARGO & COMPANY | 4.897 | 07/25/2033 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 0.25 | 03/17/2028 | 0.01 |
| PACIFIC GAS AND ELECTRIC COMPANY | 2.1 | 08/01/2027 | 0.00 |
| NXP B.V. | 2.65 | 02/15/2032 | 0.00 |
| NYKREDIT REALKREDIT A/S | 5.5 | 12/29/2032 | 0.00 |
| GILEAD SCIENCES INC. | 4 | 09/01/2036 | 0.00 |
| 2I RETE GAS S.P.A. | 0.579 | 01/29/2031 | 0.00 |
| INTEL CORPORATION | 3.75 | 08/05/2027 | 0.00 |
| ROBERT BOSCH INVESTMENT NEDERLAND BV | 2.625 | 05/24/2028 | 0.00 |
| GOVERNMENT OF FINLAND | 3 | 09/15/2033 | 0.01 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.5 | 08/15/2040 | 0.00 |
| GOVERNMENT OF JAPAN | 0.6 | 03/20/2029 | 0.00 |
| LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 2.375 | 07/04/2030 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.15 | 08/25/2040 | 0.00 |
| FREDDIE MAC | 4.64 | 07/30/2030 | 0.00 |
| ISDB TRUST SERVICES NO. 2 SARL | 2.798 | 11/05/2029 | 0.00 |
| PROVINCE OF QUEBEC | 1.85 | 02/13/2027 | 0.00 |
| BANK | 2.707 | 11/15/2062 | 0.00 |
| GEORGIA POWER COMPANY | 5.25 | 03/15/2034 | 0.00 |
| GNMA II | 5.5 | 07/20/2053 | 0.02 |
| NORFOLK SOUTHERN CORPORATION | 2.55 | 11/01/2029 | 0.00 |
| ZURICH FINANCE (IRELAND) DAC | 5.125 | 11/23/2052 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4.65 | 08/15/2043 | 0.00 |
| HSBC HOLDINGS PLC | 3.445 | 09/25/2030 | 0.00 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.072 | 02/07/2034 | 0.00 |
| PSP CAPITAL INC. | 3.75 | 10/02/2029 | 0.00 |
| SWEDISH EXPORT CREDIT CORP. | 0 | 05/11/2037 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.935 | 09/30/2043 | 0.01 |
| SNCF RESEAU | 0.75 | 05/25/2036 | 0.00 |
| GOVERNMENT OF JAPAN | 0.6 | 12/20/2033 | 0.00 |
| OIL INDIA INTERNATIONAL PTE LTD. | 4 | 04/21/2027 | 0.00 |
| HAMBURGER SPARKASSE AG | 3 | 09/15/2028 | 0.00 |
| ENBW INTERNATIONAL FINANCE BV | 4 | 07/22/2036 | 0.00 |
| TIME WARNER CABLE INC. | 4.5 | 09/15/2042 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.75 | 01/20/2028 | 0.00 |
| RED ELECTRICA FINANCIACIONES SA | 1.25 | 03/13/2027 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.776 | 07/13/2033 | 0.00 |
| ELECTRICITE DE | 5.777 | 05/17/2054 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 01/19/2033 | 0.01 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.75 | 12/15/2029 | 0.00 |
| GAIF BOND ISSUER PTY LIMITED | 4.904 | 11/13/2031 | 0.00 |
| PEPSICO INC. | 2.625 | 10/21/2041 | 0.00 |
| FHLMC | 2.5 | 08/01/2050 | 0.01 |
| NUVEEN LLC | 4 | 11/01/2028 | 0.00 |
| BP CAPITAL MARKETS B.V. | 0.933 | 12/04/2040 | 0.00 |
| ORANO SA | 4 | 03/12/2031 | 0.00 |
| BBCMS TRUST | 5.576 | 07/17/2056 | 0.00 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4 | 04/02/2027 | 0.00 |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 2.75 | 08/12/2030 | 0.00 |
| MACQUARIE GROUP LIMITED | 4.442 | 06/21/2033 | 0.00 |
| FOX CORPORATION | 4.709 | 01/25/2029 | 0.00 |
| DEUTSCHE TELEKOM AG | 1.75 | 12/09/2049 | 0.00 |
| WASTE CONNECTIONS INC. | 3.05 | 04/01/2050 | 0.00 |
| TOTALENERGIES SE | 1.625 | 12/31/2049 | 0.01 |
| CREDIT AGRICOLE S.A. | 4.359 | 04/10/2030 | 0.00 |
| SPACE COAST CREDIT UNION | 4.57 | 01/15/2031 | 0.00 |
| DUKE ENERGY OHIO INC. | 3.65 | 02/01/2029 | 0.00 |
| INTEL CORPORATION | 4.75 | 03/25/2050 | 0.01 |
| PSP CAPITAL INC. | 3.25 | 07/02/2034 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 01/29/2027 | 0.01 |
| FNMA | 2 | 04/01/2051 | 0.08 |
| GNMA II | 3 | 08/20/2051 | 0.02 |
| ERP OPERATING LIMITED PARTNERSHIP | 4.95 | 06/15/2032 | 0.00 |
| GOVERNMENT OF GREECE | 4.25 | 06/15/2033 | 0.00 |
| GNMA II | 2.5 | 08/20/2051 | 0.00 |
| COVIVIO SA | 3.625 | 06/17/2034 | 0.00 |
| BANK | 3.254 | 07/15/2060 | 0.00 |
| HOCHTIEF AKTIENGESELLSCHAFT | 0.5 | 09/03/2027 | 0.00 |
| MCKESSON CORPORATION | 3.125 | 02/17/2029 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.5 | 04/15/2033 | 0.00 |
| AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.00 |
| PANDORA A/S | 3.875 | 05/31/2030 | 0.00 |
| CIGNA GROUP | 4.8 | 08/15/2038 | 0.00 |
| HEINEKEN N.V. | 3.812 | 07/04/2036 | 0.00 |
| SABINE PASS LIQUEFACTION LLC | 4.5 | 05/15/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 2.8 | 09/20/2029 | 0.04 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 06/22/2029 | 0.00 |
| APPLIED MATERIALS INC. | 3.3 | 04/01/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.125 | 07/01/2027 | 0.00 |
| ASR NEDERLAND N.V. | 3.375 | 05/02/2049 | 0.00 |
| HOME DEPOT INC. | 2.95 | 06/15/2029 | 0.00 |
| TIKEHAU CAPITAL SCA | 1.625 | 03/31/2029 | 0.00 |
| REALTY INCOME CORPORATION | 4.85 | 03/15/2030 | 0.00 |
| REDEIA CORPORACION SA | 3.375 | 07/09/2032 | 0.00 |
| CITIBANK CREDIT CARD ISSUANCE TRUST | 3.96 | 10/13/2030 | 0.00 |
| TOLL BROTHERS FINANCE CORP. | 4.35 | 02/15/2028 | 0.00 |
| REPSOL EUROPE FINANCE SARL | 3.625 | 09/05/2034 | 0.00 |
| HYPO VORARLBERG BANK AG | 0.01 | 10/12/2029 | 0.00 |
| BLACKROCK INC. | 3.25 | 04/30/2029 | 0.00 |
| GOVERNMENT OF AUSTRIA | 0.75 | 02/20/2028 | 0.03 |
| NATIONAL BANK OF CANADA | 2.9 | 04/06/2027 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.496 | 05/15/2056 | 0.00 |
| VENTAS CANADA FINANCE LTD. | 3.3 | 12/01/2031 | 0.00 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | 4.68 | 09/15/2031 | 0.00 |
| COCA-COLA COMPANY | 2.125 | 09/06/2029 | 0.00 |
| DIGITAL DUTCH FINCO BV | 3.875 | 07/15/2034 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 4.3 | 09/02/2030 | 0.00 |
| SIEMENS FUNDING B.V. | 4.35 | 05/26/2028 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 02/10/2031 | 0.00 |
| AT&T INC. | 3.6 | 06/01/2033 | 0.00 |
| GOVERNMENT OF INDONESIA | 0.9 | 02/14/2027 | 0.00 |
| MACQUARIE GROUP LIMITED | 2.871 | 01/14/2033 | 0.00 |
| MITSUBISHI HC FINANCE AMERICA LLC | 5.15 | 10/24/2029 | 0.00 |
| PFIZER INC. | 4.2 | 09/15/2048 | 0.01 |
| MOTABILITY OPERATIONS GROUP PLC | 4.375 | 02/08/2027 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 4.75 | 09/26/2031 | 0.00 |
| FNMA | 3 | 06/01/2050 | 0.00 |
| SEMPRA | 3.25 | 06/15/2027 | 0.00 |
| DNB BOLIGKREDITT AS | 2.63 | 08/26/2030 | 0.00 |
| BOUYGUES SA | 3.875 | 07/17/2031 | 0.00 |
| SWISSCOM FINANCE BV | 3.25 | 09/05/2034 | 0.00 |
| FHLMC | 5 | 02/01/2053 | 0.01 |
| TELUS CORPORATION | 4.7 | 03/06/2048 | 0.00 |
| EVERSHOLT FUNDING PLC | 2.742 | 06/30/2040 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.739 | 05/27/2031 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4 | 11/21/2029 | 0.00 |
| BLUE OWL CREDIT INCOME CORP. | 7.95 | 06/13/2028 | 0.00 |
| GOVERNMENT OF GERMANY | 1 | 05/15/2038 | 0.06 |
| CGI INC. | 4.95 | 03/14/2030 | 0.00 |
| BROOKFIELD FINANCE INC. | 3.5 | 03/30/2051 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 2.469 | 01/11/2028 | 0.00 |
| FNMA | 2 | 02/01/2051 | 0.08 |
| SUEZ SA | 2.375 | 05/24/2030 | 0.00 |
| TOYOTA FINANCE AUSTRALIA LIMITED | 0.44 | 01/13/2028 | 0.00 |
| RAIFFEISEN-LANDESBANK TIROL AG | 3 | 01/24/2028 | 0.00 |
| GOVERNMENT OF CHILE | 1.25 | 01/22/2051 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 3.324 | 06/17/2032 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.8 | 04/01/2028 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 5.45 | 03/15/2054 | 0.00 |
| BNP PARIBAS FORTIS SA | 0.85 | 02/25/2029 | 0.00 |
| PREFECTURE OF AICHI | 0.15 | 09/20/2030 | 0.00 |
| BERLIN HYP AG | 0.01 | 09/02/2030 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 3 | 11/28/2030 | 0.00 |
| GOVERNMENT OF POLAND | 0.875 | 05/10/2027 | 0.02 |
| ATHENE GLOBAL FUNDING | 5.38 | 01/07/2030 | 0.00 |
| HOME DEPOT INC. | 4.875 | 02/15/2044 | 0.00 |
| GOVERNMENT OF ITALY | 2.35 | 01/15/2029 | 0.01 |
| RELIANCE INDUSTRIES LIMITED | 6.25 | 10/19/2040 | 0.00 |
| GOVERNMENT OF FRANCE | 5.75 | 10/25/2032 | 0.07 |
| OMV AG | 3.875 | 11/10/2040 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.4 | 06/24/2031 | 0.00 |
| HOME PARTNERS OF AMERICA TRUST | 2.999 | 01/17/2041 | 0.00 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 3.25 | 04/02/2030 | 0.00 |
| CSL FINANCE PLC | 5.417 | 04/03/2054 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 1.875 | 10/15/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.329 | 04/02/2030 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 4.65 | 05/11/2028 | 0.04 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5 | 07/12/2027 | 0.00 |
| BAYER US FINANCE LLC | 6.875 | 11/21/2053 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 3.125 | 02/15/2028 | 0.00 |
| DANSKE BANK A/S | 3.875 | 01/09/2032 | 0.00 |
| ACCOR SA | 3.625 | 09/03/2032 | 0.00 |
| QUALCOMM INCORPORATED | 6 | 05/20/2053 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.875 | 08/11/2028 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 1.5 | 04/07/2028 | 0.01 |
| HYDRO ONE LIMITED | 1.41 | 10/15/2027 | 0.00 |
| WEA FINANCE LLC | 4.125 | 09/20/2028 | 0.00 |
| NORTHERN TERRITORY TREASURY CORP. | 5.75 | 04/21/2037 | 0.00 |
| INTESA SANPAOLO S.P.A. | 2.925 | 10/14/2030 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 06/29/2028 | 0.00 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 05/26/2041 | 0.00 |
| NUTRIEN LTD. | 5.25 | 01/15/2045 | 0.00 |
| VOLKSBANK WIEN AG | 4.75 | 03/15/2027 | 0.00 |
| ABN AMRO BANK N.V. | 1.45 | 04/12/2038 | 0.00 |
| LPL HOLDINGS INC. | 4.9 | 04/03/2028 | 0.00 |
| GOVERNMENT OF CHILE | 2.3 | 10/01/2028 | 0.00 |
| FREDDIE MAC | 4.25 | 09/17/2030 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.625 | 01/25/2034 | 0.00 |
| MASTERCARD INCORPORATED | 3.35 | 03/26/2030 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 5.15 | 05/22/2045 | 0.01 |
| AIR LEASE CORPORATION | 3 | 02/01/2030 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.829 | 01/10/2030 | 0.01 |
| GOVERNMENT OF IRELAND | 1.1 | 05/15/2029 | 0.01 |
| HEALTH CARE SERVICE CORPORATION | 5.875 | 06/15/2054 | 0.00 |
| TREASURY CORPORATION OF VICTORIA | 2 | 11/20/2037 | 0.00 |
| JACKSON FINANCIAL INC. | 5.17 | 06/08/2027 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.75 | 07/17/2053 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.8 | 08/14/2045 | 0.00 |
| SIXTH STREET LENDING PARTNERS | 5.75 | 01/15/2030 | 0.00 |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.6 | 10/28/2028 | 0.00 |
| DUKE ENERGY CORPORATION | 5.45 | 06/15/2034 | 0.00 |
| STATE OF BRANDENBURG | 0.5 | 11/21/2039 | 0.00 |
| SBA Tower Trust | 6.599 | 11/15/2052 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 4.11 | 03/20/2027 | 0.02 |
| NNN REIT INC. | 5.6 | 10/15/2033 | 0.00 |
| NOVARTIS CAPITAL CORP. | 4.6 | 11/05/2035 | 0.00 |
| ARKEMA S.A. | 1.5 | 04/20/2027 | 0.00 |
| KFW | 3.75 | 07/15/2030 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.8 | 09/26/2039 | 0.00 |
| NIBC BANK N.V. | 0.125 | 11/25/2030 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.75 | 02/26/2043 | 0.00 |
| U.S. BANK NATIONAL ASSOCIATION | 4.73 | 05/15/2028 | 0.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 0 | 10/10/2036 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.45 | 05/14/2027 | 0.00 |
| GOVERNMENT OF CHINA | 2.52 | 08/25/2033 | 0.01 |
| ALPHABET INC. | 4 | 05/15/2030 | 0.00 |
| FHLMC | 6 | 01/01/2053 | 0.01 |
| ACHMEA BANK NV | 2.75 | 12/10/2027 | 0.00 |
| GOVERNMENT OF BELGIUM | 5 | 03/28/2035 | 0.02 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.95 | 04/04/2034 | 0.00 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.431 | 08/15/2050 | 0.00 |
| AUTOMATIC DATA PROCESSING INC. | 1.25 | 09/01/2030 | 0.00 |
| MERCK & CO. INC. | 4.55 | 09/15/2032 | 0.00 |
| HPS CORPORATE LEND | 5.45 | 01/14/2028 | 0.00 |
| UPM-KYMMENE OYJ | 2.25 | 05/23/2029 | 0.00 |
| OWENS CORNING | 4.4 | 01/30/2048 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 05/15/2031 | 0.11 |
| GOVERNMENT OF PERU | 6.35 | 08/12/2028 | 0.00 |
| ULTRATECH CEMENT LTD | 2.8 | 02/16/2031 | 0.00 |
| NORDIC INVESTMENT BANK | 2.125 | 05/23/2028 | 0.00 |
| GOVERNMENT OF THAILAND | 1.66 | 03/17/2030 | 0.00 |
| BANKINTER SA | 1.25 | 12/23/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 05/31/2029 | 0.07 |
| STATE OF NORTH RHINE-WESTPHALIA | 2.75 | 10/08/2032 | 0.00 |
| AMERICAN TOWER CORPORATION | 0.45 | 01/15/2027 | 0.00 |
| UNION PACIFIC CORPORATION | 3.95 | 09/10/2028 | 0.00 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.787 | 01/10/2029 | 0.00 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 3.729 | 12/31/2049 | 0.00 |
| DANSKE BANK A/S | 4.75 | 06/21/2030 | 0.00 |
| KENVUE INC. | 5.1 | 03/22/2043 | 0.00 |
| MARS INCORPORATED | 4.75 | 04/20/2033 | 0.00 |
| BP CAPITAL MARKETS AMERICA INC. | 3 | 02/24/2050 | 0.00 |
| GOVERNMENT OF PERU | 6.15 | 08/12/2032 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 5 | 01/09/2034 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.9 | 03/15/2043 | 0.00 |
| FNMA | 2.5 | 02/01/2052 | 0.05 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 01/21/2032 | 0.00 |
| LA POSTE SOCIETE ANONYME | 2.625 | 09/14/2028 | 0.00 |
| GOVERNMENT OF INDONESIA | 8.25 | 06/15/2032 | 0.00 |
| BANK OF NOVA SCOTIA | 5.65 | 02/01/2034 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 1.25 | 06/28/2043 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.297 | 05/09/2031 | 0.00 |
| PENSKE TRUCK LEASING CO. LP | 5.35 | 03/30/2029 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.933 | 10/15/2027 | 0.00 |
| ARCELORMITTAL SA | 6.35 | 06/17/2054 | 0.00 |
| NY LF GLB FDG | 4 | 06/17/2032 | 0.00 |
| TESCO CORPORATE TREASURY SERVICES PLC | 1.875 | 11/02/2028 | 0.00 |
| ORSTED A/S | 4.125 | 03/01/2035 | 0.00 |
| COMMERZBANK AG | 3.75 | 06/06/2034 | 0.00 |
| AIR LIQUIDE FINANCE SA | 2.25 | 09/10/2029 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 1.95 | 06/05/2030 | 0.00 |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC. | 4.75 | 05/15/2030 | 0.00 |
| VISA INC. | 2 | 06/15/2029 | 0.00 |
| CHESAPEAKE FUNDING II LLC | 5.6 | 05/15/2036 | 0.00 |
| DSM B.V. | 3.625 | 07/02/2034 | 0.00 |
| GOVERNMENT OF CHILE | 6 | 01/01/2043 | 0.01 |
| GOVERNMENT OF JAPAN | 2.4 | 03/20/2048 | 0.00 |
| CAMPBELLS COMPANY | 2.375 | 04/24/2030 | 0.00 |
| ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | 3.875 | 03/20/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 1.9 | 12/20/2028 | 0.04 |
| GNMA II | 2 | 07/20/2051 | 0.04 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.875 | 02/06/2034 | 0.00 |
| GOVERNMENT OF POLAND | 6 | 10/25/2033 | 0.01 |
| ING BANK N.V. | 3 | 05/21/2034 | 0.00 |
| GOVERNMENT OF JAPAN | 2.1 | 06/20/2029 | 0.04 |
| ENGIE SA. | 3.625 | 03/06/2031 | 0.00 |
| PROLOGIS L.P. | 5 | 01/31/2035 | 0.00 |
| NOVARTIS CAPITAL CORP. | 5.3 | 11/05/2055 | 0.00 |
| GOVERNMENT OF IRELAND | 2 | 02/18/2045 | 0.00 |
| ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.04 | 09/20/2031 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.45 | 12/02/2031 | 0.00 |
| NATIONAL BANK OF CANADA | 5.219 | 06/14/2028 | 0.00 |
| SANDS CHINA LTD. | 2.3 | 03/08/2027 | 0.00 |
| OMEGA HEALTHCARE INVESTORS INC. | 5.2 | 07/01/2030 | 0.00 |
| KOREA GAS CORPORATION | 4.875 | 07/05/2028 | 0.00 |
| GOVERNMENT OF AUSTRIA | 3.8 | 01/26/2062 | 0.02 |
| GOVERNMENT OF FRANCE | 1.5 | 05/25/2050 | 0.03 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2 | 07/17/2030 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3.25 | 03/09/2027 | 0.00 |
| KOREA HOUSING FINANCE CORPORATION | 4.125 | 03/12/2028 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 4.9 | 04/15/2029 | 0.00 |
| CSX CORPORATION | 4.75 | 05/30/2042 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 5 | 09/30/2030 | 0.01 |
| CNH INDUSTRIAL CAPITAL LLC | 4.5 | 10/16/2030 | 0.00 |
| GOVERNMENT OF INDONESIA | 8.375 | 03/15/2034 | 0.00 |
| SOUTHWEST AIRLINES CO. | 5.125 | 06/15/2027 | 0.00 |
| EDISON INTERNATIONAL | 7.875 | 06/15/2054 | 0.00 |
| GOVERNMENT OF GERMANY | 1.25 | 08/15/2048 | 0.06 |
| HPEFS EQUIPMENT TRUST | 5.35 | 10/20/2031 | 0.00 |
| LANXESS AG | 1.75 | 03/22/2028 | 0.00 |
| REGION OF CASTILLA & LEON | 0.425 | 04/30/2030 | 0.00 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 03/15/2028 | 0.00 |
| MET TOWER GLOBAL FUNDING | 4 | 10/01/2027 | 0.00 |
| EXPORT DEVELOPMENT CANADA | 4.4 | 01/22/2027 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.7 | 12/02/2030 | 0.00 |
| BARCLAYS PLC | 5.746 | 07/31/2032 | 0.01 |
| UNICREDIT S.P.A. | 3.875 | 06/11/2028 | 0.01 |
| GOVERNMENT OF GREECE | 3.25 | 03/20/2050 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 5.25 | 03/10/2027 | 0.03 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3 | 03/15/2028 | 0.00 |
| ELI LILLY AND COMPANY | 4.95 | 02/27/2063 | 0.00 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 10/01/2029 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.75 | 01/30/2031 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 2 | 06/17/2031 | 0.00 |
| GARTNER INC. | 3.625 | 06/15/2029 | 0.00 |
| ASTRAZENECA PLC | 4.375 | 08/17/2048 | 0.00 |
| STATE OF BERLIN | 0.35 | 09/09/2050 | 0.00 |
| OP YRITYSPANKKI OYJ | 0.6 | 01/18/2027 | 0.00 |
| GOVERNMENT OF QATAR | 4.625 | 05/29/2029 | 0.00 |
| AIR CA | 4.625 | 08/15/2029 | 0.00 |
| HORIZON AIRCRAFT FINANCE IV LTD | 5.375 | 09/15/2049 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.625 | 05/13/2031 | 0.00 |
| SUN LIFE FINANCIAL INC. | 2.8 | 11/21/2033 | 0.00 |
| LIBERTY LIVING FINANCE PLC | 3.375 | 11/28/2029 | 0.00 |
| COCA-COLA HBC FINANCE BV | 3.375 | 02/27/2028 | 0.00 |
| SUBWAY FUNDING LLC | 6.268 | 07/30/2054 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.355 | 03/15/2032 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 0.75 | 10/25/2028 | 0.00 |
| MICROSOFT CORPORATION | 2.675 | 06/01/2060 | 0.01 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.625 | 11/24/2027 | 0.00 |
| ROYAL BANK OF CANADA | 4.9 | 01/12/2028 | 0.00 |
| FHLMC | 4 | 09/01/2052 | 0.01 |
| SGS NEDERLAND HOLDING BV | 0.125 | 04/21/2027 | 0.00 |
| DANSKE BANK A/S | 3.25 | 05/10/2028 | 0.00 |
| ENTERGY MISSISSIPPI LLC | 3.85 | 06/01/2049 | 0.00 |
| WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.625 | 08/30/2027 | 0.00 |
| INTACT FINANCIAL CORPORATION | 1.928 | 12/16/2030 | 0.00 |
| WELLS FARGO & COMPANY | 5.574 | 07/25/2029 | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.125 | 02/11/2027 | 0.00 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 2.7 | 10/01/2051 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.669 | 09/13/2033 | 0.00 |
| ANGLO AMERICAN CAPITAL PLC | 5.625 | 04/01/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 1.3 | 12/20/2043 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0 | 10/15/2028 | 0.00 |
| OREILLY AUTOMOTIVE INC. | 4.2 | 04/01/2030 | 0.00 |
| HSBC HOLDINGS PLC | 5.79 | 05/13/2036 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.487 | 08/15/2050 | 0.00 |
| CITY OF MONTREAL | 2 | 09/01/2031 | 0.00 |
| TATRA BANKA A.S. | 2.25 | 02/19/2032 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4 | 07/12/2028 | 0.00 |
| Government National Mortgage Association | 3.5 | 08/20/2043 | 0.00 |
| NIBC BANK N.V. | 1 | 09/11/2028 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 2 | 01/23/2035 | 0.00 |
| OMA SAASTOPANKKI OYJ | 3.125 | 06/15/2028 | 0.00 |
| INFINEON TECHNOLOGIES AG | 2 | 06/24/2032 | 0.00 |
| EUROPEAN UNION | 2.5 | 11/04/2027 | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.184 | 06/15/2051 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 6 | 09/01/2052 | 0.00 |
| AMERICAN TOWER CORPORATION | 3.65 | 03/15/2027 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 4.09 | 10/26/2027 | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.5 | 06/20/2054 | 0.02 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.54 | 02/20/2032 | 0.00 |
| BBCMS TRUST | 5.439 | 12/17/2055 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.5 | 05/31/2035 | 0.00 |
| BROADCOM INC. | 4.75 | 04/15/2029 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 4.95 | 12/07/2029 | 0.00 |
| SUMITOMO MITSUI BANKING CORPORATION | 0.409 | 11/07/2029 | 0.00 |
| KFW | 4.4 | 07/12/2029 | 0.00 |
| WESTPAC BANKING CORPORATION | 5.05 | 04/16/2029 | 0.00 |
| ING GROEP N.V. | 2 | 09/20/2028 | 0.00 |
| ASTRAZENECA PLC | 0.375 | 06/03/2029 | 0.01 |
| GOVERNMENT OF ITALY | 3.5 | 03/01/2030 | 0.01 |
| BMW US CAPITAL LLC | 3.95 | 08/14/2028 | 0.00 |
| GNMA II | 2.5 | 03/20/2050 | 0.01 |
| PROVINCE OF NL | 4.6 | 10/17/2055 | 0.00 |
| HYDRO QUE | 3.55 | 09/01/2032 | 0.00 |
| FHLMC | 5.5 | 07/01/2053 | 0.01 |
| ENEL FINANCE INTERNATIONAL NV | 4.375 | 09/30/2030 | 0.00 |
| BANK5 | 6.225 | 05/17/2057 | 0.00 |
| F&G GLOBAL FUNDING | 2.3 | 04/11/2027 | 0.00 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4 | 07/11/2031 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 1.625 | 01/21/2031 | 0.01 |
| SWEDBANK AB | 2.875 | 04/30/2029 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 5.309 | 08/17/2057 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.174 | 01/14/2027 | 0.00 |
| SANTANDER DRIVE AUTO | 4.67 | 08/15/2029 | 0.00 |
| EDO SUKUK LIMITED | 5.662 | 07/03/2031 | 0.00 |
| EXPORT DEVELOPMENT CANADA | 2.625 | 01/18/2029 | 0.00 |
| MACQUARIE GROUP LIMITED | 5.033 | 01/15/2030 | 0.00 |
| BOOKING HOLDINGS INC. | 4.75 | 11/15/2034 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.625 | 01/30/2029 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3.3 | 05/02/2029 | 0.00 |
| MASTERCARD INCORPORATED | 2.95 | 03/15/2051 | 0.00 |
| GOVERNMENT OF JAPAN | 0.8 | 06/01/2027 | 0.02 |
| ASR NEDERLAND N.V. | 7 | 12/07/2043 | 0.00 |
| PROGRESSIVE CORPORATION | 4.2 | 03/15/2048 | 0.00 |
| HYDRO ONE INC. | 4.25 | 01/04/2035 | 0.00 |
| COREBRIDGE GLOBAL FUNDING | 4.45 | 10/02/2030 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.75 | 07/15/2045 | 0.00 |
| UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. | 2.625 | 03/03/2030 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.59 | 02/27/2029 | 0.00 |
| HYPO VORARLBERG BANK AG | 0.25 | 05/21/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 07/31/2031 | 0.01 |
| ELEVANCE HEALTH INC. | 2.875 | 09/15/2029 | 0.01 |
| GOVERNMENT OF FINLAND | 2.5 | 04/15/2030 | 0.00 |
| WESTCONNEX FINANCE COMPANY PTY LTD | 6.15 | 10/09/2030 | 0.00 |
| LPL HOLDINGS INC. | 5.75 | 06/15/2035 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.75 | 06/19/2035 | 0.00 |
| PROVINCE OF ONTARIO | 2.8 | 06/02/2048 | 0.01 |
| CRH FINANCE DAC | 1.375 | 10/18/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 0.5 | 03/20/2059 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.125 | 09/05/2031 | 0.00 |
| HOLCIM FINANCE US LLC | 5.4 | 04/07/2035 | 0.00 |
| WEA FINANCE LLC | 3.5 | 06/15/2029 | 0.01 |
| FHLMC | 6 | 09/01/2053 | 0.01 |
| REPUBLIC SERVICES INC. | 3.375 | 11/15/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 09/30/2027 | 0.02 |
| DEUTSCHE BAHN FINANCE GMBH | 1.625 | 11/06/2030 | 0.00 |
| NOMURA HOLDINGS INC. | 2.608 | 07/14/2031 | 0.00 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 11/02/2033 | 0.00 |
| KFW | 0.625 | 01/07/2028 | 0.01 |
| DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.75 | 10/05/2027 | 0.00 |
| NBN CO LIMITED | 4.15 | 09/16/2030 | 0.00 |
| GOVERNMENT OF MEXICO | 1.45 | 10/25/2033 | 0.00 |
| GOVERNMENT OF ITALY | 1.1 | 04/01/2027 | 0.01 |
| BP CAPITAL MARKETS AMERICA INC. | 3.017 | 01/16/2027 | 0.00 |
| GOVERNMENT OF CHILE | 5.1 | 07/15/2050 | 0.00 |
| PROVINCE OF QUEBEC | 3 | 01/24/2033 | 0.00 |
| SOCIETE NATIONALE SNCF | 1 | 01/19/2061 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.23 | 11/26/2034 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 03/30/2027 | 0.00 |
| ROYAL BANK OF CANADA | 5.2 | 08/01/2028 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 4.35 | 03/06/2027 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.75 | 09/09/2030 | 0.00 |
| E.ON SE | 3.5 | 03/25/2032 | 0.01 |
| UNION PACIFIC CORPORATION | 3.75 | 02/05/2070 | 0.00 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.484 | 08/31/2028 | 0.00 |
| ROYAL BANK OF CANADA | 5.1 | 10/10/2031 | 0.00 |
| SWEDBANK HYPOTEK AB | 2.5 | 06/25/2030 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 2.908 | 07/21/2042 | 0.01 |
| GOVERNMENT OF JAPAN | 1.4 | 09/20/2034 | 0.03 |
| ENBW INTERNATIONAL FINANCE BV | 1.875 | 10/31/2033 | 0.00 |
| GOVERNMENT OF CHILE | 4.95 | 01/05/2036 | 0.00 |
| STATE OF BERLIN | 2.625 | 01/24/2031 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 2.75 | 11/12/2030 | 0.00 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | 5.75 | 04/16/2032 | 0.00 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.658 | 01/22/2037 | 0.00 |
| ARCHER-DANIELS-MIDLAND COMPANY | 3.25 | 03/27/2030 | 0.00 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.6 | 08/19/2027 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 12/04/2031 | 0.01 |
| EXELON CORPORATION | 5.45 | 03/15/2034 | 0.00 |
| CITIC LIMITED | 2.875 | 02/17/2027 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2 | 06/01/2032 | 0.02 |
| BNP PARIBAS SA | 2.88 | 05/06/2030 | 0.00 |
| BANCO SANTANDER S.A. | 5.588 | 08/08/2028 | 0.00 |
| HELVETIA EUROPE SOCIETE ANONYME | 2.75 | 09/30/2041 | 0.00 |
| ELI LILLY AND COMPANY | 2.5 | 09/15/2060 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.25 | 09/10/2031 | 0.00 |
| PUBLIC STORAGE | 0.875 | 01/24/2032 | 0.00 |
| STATE BANK OF INDIA (LONDON BRANCH) | 5.125 | 11/25/2029 | 0.00 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 3.25 | 03/21/2032 | 0.00 |
| BUREAU VERITAS SA | 3.375 | 10/01/2033 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.87 | 05/14/2027 | 0.02 |
| SNCF RESEAU | 1.125 | 05/25/2030 | 0.00 |
| NORTHERN STATES POWER COMPANY | 3.2 | 04/01/2052 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 12/06/2027 | 0.00 |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1.5 | 07/12/2038 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.375 | 09/17/2030 | 0.00 |
| GOVERNMENT OF INDONESIA | 3.75 | 06/14/2028 | 0.00 |
| GOVERNMENT OF ITALY | 4.1 | 04/30/2046 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 03/25/2032 | 0.00 |
| GOVERNMENT OF GERMANY | 2.4 | 04/18/2030 | 0.00 |
| AT&T INC. | 4.05 | 06/01/2037 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.85 | 10/11/2029 | 0.00 |
| GOVERNMENT OF CHINA | 3.02 | 05/27/2031 | 0.02 |
| TATRA BANKA A.S. | 2.75 | 10/09/2028 | 0.00 |
| GOVERNMENT OF POLAND | 2.75 | 10/25/2029 | 0.01 |
| TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. | 3.25 | 08/15/2030 | 0.00 |
| COMCAST CORPORATION | 5.35 | 05/15/2053 | 0.00 |
| STATE STREET CORPORATION | 2.623 | 02/07/2033 | 0.00 |
| ARAB ENERGY FUND | 4.103 | 02/10/2031 | 0.00 |
| MASTERCARD INCORPORATED | 4.55 | 03/15/2028 | 0.00 |
| GOVERNMENT OF ITALY | 1.5 | 04/30/2045 | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.364 | 07/12/2027 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 0 | 03/19/2048 | 0.00 |
| GREAT-WEST LIFECO INC. | 3.337 | 02/28/2028 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.95 | 02/01/2038 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.5 | 09/10/2049 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.5 | 08/14/2035 | 0.00 |
| FRESENIUS FINANCE IRELAND PLC | 3 | 01/30/2032 | 0.00 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 0.6 | 06/16/2028 | 0.00 |
| UBS GROUP AG | 4.625 | 03/17/2028 | 0.01 |
| COVENTRY BUILDING SOCIETY | 3.125 | 10/29/2029 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.63 | 01/08/2034 | 0.08 |
| HYUNDAI AUTO REC 25-A | 4.4 | 04/15/2031 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 03/30/2028 | 0.00 |
| BOSTON GAS CO. | 3.757 | 03/16/2032 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 06/20/2027 | 0.04 |
| GOVERNMENT OF INDONESIA | 6.75 | 06/15/2047 | 0.00 |
| PROSUS N.V. | 4.85 | 07/06/2027 | 0.00 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 12/01/2028 | 0.00 |
| KEB HANA BANK | 5.75 | 10/24/2028 | 0.00 |
| FNMA | 2.5 | 10/01/2051 | 0.03 |
| GOVERNMENT OF ISRAEL | 2.75 | 07/03/2030 | 0.00 |
| FHLMC | 4 | 11/01/2052 | 0.01 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.4 | 05/15/2042 | 0.00 |
| DOW CHEMICAL COMPANY | 4.375 | 11/15/2042 | 0.00 |
| ENTERGY LOUISIANA LLC | 5.8 | 03/15/2055 | 0.00 |
| OMAN SOVEREIGN SUKUK SAOC | 4.525 | 04/17/2033 | 0.00 |
| GOVERNMENT OF MEXICO | 3.5 | 09/19/2029 | 0.00 |
| NRW.BANK | 0 | 09/23/2030 | 0.00 |
| One Market Plaza Trust | 3.6139 | 02/10/2032 | 0.00 |
| BAXTER INTERNATIONAL INC. | 3.5 | 08/15/2046 | 0.00 |
| FREDDIE MAC | 4.04 | 09/12/2028 | 0.00 |
| HEINEKEN N.V. | 2.02 | 05/12/2032 | 0.00 |
| GOVERNMENT OF BELGIUM | 0.8 | 06/22/2027 | 0.03 |
| STATE OF NORTH RHINE-WESTPHALIA | 2.9 | 01/15/2053 | 0.00 |
| CSX CORPORATION | 5.5 | 04/15/2041 | 0.00 |
| STATE OF HESSEN | 0 | 09/10/2029 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.875 | 02/13/2034 | 0.01 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.7 | 09/15/2028 | 0.00 |
| NRW.BANK | 0.625 | 11/11/2027 | 0.00 |
| COX COMMUNICATIONS INC. | 5.7 | 06/15/2033 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4 | 10/22/2063 | 0.01 |
| AIB GROUP PLC | 5.871 | 03/28/2035 | 0.00 |
| WELLTOWER OP LLC | 3.1 | 01/15/2030 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 2.25 | 10/01/2027 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 06/12/2030 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.194 | 02/16/2028 | 0.00 |
| TEMASEK FINANCIAL (I) LTD. | 1.5 | 03/01/2028 | 0.00 |
| SAP SE | 1.75 | 02/22/2027 | 0.00 |
| SOUTHERN COMPANY | 1.875 | 09/15/2081 | 0.00 |
| PROVINCE OF ALBERTA | 4.15 | 06/01/2033 | 0.00 |
| EDP ENERGIAS DE PORTUGAL S.A. | 5.943 | 04/23/2083 | 0.00 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 7.125 | 09/15/2053 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 2.875 | 07/15/2029 | 0.00 |
| BARCLAYS BANK PLC | 0 | 09/09/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 04/30/2032 | 0.07 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.5 | 05/23/2031 | 0.00 |
| QUEST DIAGNOSTICS INCORPORATED | 4.6 | 12/15/2027 | 0.00 |
| NRW.BANK | 2.875 | 09/26/2039 | 0.00 |
| BAYERISCHE LANDESBANK | 0.05 | 04/30/2031 | 0.00 |
| TELENOR ASA | 0.25 | 02/14/2028 | 0.00 |
| STATE OF BERLIN | 0.01 | 07/02/2030 | 0.00 |
| TOLL BROTHERS FINANCE CORP. | 4.875 | 03/15/2027 | 0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 1.45 | 10/15/2030 | 0.00 |
| PETRONAS CAPITAL LTD. | 2.48 | 01/28/2032 | 0.00 |
| NVIDIA CORPORATION | 3.5 | 04/01/2050 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6.875 | 01/10/2029 | 0.00 |
| GOVERNMENT OF OMAN | 6.75 | 10/28/2027 | 0.00 |
| EMERSON ELECTRIC CO. | 3.5 | 03/15/2037 | 0.00 |
| ACHMEA BANK NV | 1.625 | 05/24/2029 | 0.00 |
| RAIFFEISENBANK A.S. | 4.157 | 03/19/2035 | 0.00 |
| WINTERSHALL DEA FINANCE BV | 1.332 | 09/25/2028 | 0.00 |
| MDGH-GMTN BV | 3.95 | 05/21/2050 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.75 | 12/03/2029 | 0.00 |
| CREDIT AGRICOLE S.A. | 5.411 | 01/18/2029 | 0.00 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 04/12/2028 | 0.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.00 |
| GOVERNMENT OF CHINA | 4.15 | 04/28/2031 | 0.03 |
| AUSTRALIAN CAPITAL TERRITORY | 4.5 | 10/23/2034 | 0.00 |
| HCA INC. | 5.95 | 09/15/2054 | 0.00 |
| ENGIE SA. | 1.5 | 03/27/2028 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.954 | 07/08/2033 | 0.00 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.25 | 01/30/2031 | 0.00 |
| DP WORLD LIMITED | 5.625 | 09/25/2048 | 0.00 |
| GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.02 |
| NORDSON CORPORATION | 4.5 | 12/15/2029 | 0.00 |
| GOVERNMENT OF BELGIUM | 3.5 | 06/22/2055 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 02/15/2027 | 0.01 |
| SNB SUKUK LTD. | 5.129 | 02/27/2029 | 0.00 |
| CAMERON LNG LLC | 3.302 | 01/15/2035 | 0.00 |
| PROVINCE OF ONTARIO | 4.15 | 12/02/2054 | 0.01 |
| AEROPORTS DE PARIS ADP | 1.125 | 06/18/2034 | 0.00 |
| BAYERISCHE LANDESBANK | 0.125 | 11/02/2029 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 4.018 | 03/05/2028 | 0.00 |
| CDP FINANCIAL INC. | 3.25 | 09/30/2035 | 0.00 |
| TALANX AG | 4 | 10/25/2029 | 0.00 |
| LINCOLN NATIONAL CORPORATION | 3.625 | 12/12/2026 | 0.00 |
| NIKE INC. | 2.75 | 03/27/2027 | 0.00 |
| GOVERNMENT OF GERMANY | 4.75 | 07/04/2034 | 0.07 |
| GOVERNMENT OF JAPAN | 0.5 | 06/20/2029 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 2.625 | 11/10/2030 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 1.6 | 12/15/2031 | 0.00 |
| FHLMC | 5 | 12/01/2052 | 0.01 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 08/07/2035 | 0.00 |
| WF CARD ISSUANCE TRUST | 4.34 | 05/15/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 0.6 | 06/20/2037 | 0.02 |
| ALLSTATE CORPORATION | 4.2 | 12/15/2046 | 0.00 |
| ROYAL BANK OF CANADA | 3.995 | 11/03/2028 | 0.00 |
| LAURENTIAN BK B | 4.192 | 01/23/2028 | 0.00 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 10/31/2027 | 0.00 |
| BARCLAYS PLC | 0 | 01/07/2052 | 0.00 |
| KRAFT HEINZ FOODS CO. | 5 | 07/15/2035 | 0.00 |
| KEYCORP | 5.121 | 04/04/2031 | 0.00 |
| GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 05/15/2038 | 0.02 |
| PHYSICIANS REALTY LP | 4.3 | 03/15/2027 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.6 | 11/25/2029 | 0.01 |
| VENTAS CA FIN L | 5.1 | 03/05/2029 | 0.00 |
| VB-S1 ISSUER LLC | 5.59 | 05/15/2054 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 1.375 | 07/31/2029 | 0.00 |
| GILDAN ACTIVEWE | 4.149 | 11/22/2030 | 0.00 |
| KOMMUNEKREDIT | 0.875 | 11/03/2036 | 0.00 |
| Sonic Capital LLC | 4.336 | 01/20/2050 | 0.00 |
| TYCO ELECTRONICS GROUP S.A. | 3.25 | 01/31/2033 | 0.00 |
| GROUPE BRUXELLES LAMBERT SA | 3.125 | 09/06/2029 | 0.00 |
| GOVERNMENT OF CHINA | 1.98 | 04/25/2045 | 0.02 |
| BBCMS TRUST | 2.421 | 11/15/2054 | 0.00 |
| SWISS LIFE FINANCE I AG | 3.75 | 03/24/2035 | 0.00 |
| AIMCO RLTY INVE | 4.97 | 05/23/2034 | 0.00 |
| GOVERNMENT OF CHINA | 1.78 | 09/15/2032 | 0.03 |
| SMITHFIELD FOODS INC. | 4.25 | 02/01/2027 | 0.00 |
| UNION PACIFIC CORPORATION | 4.5 | 01/20/2033 | 0.00 |
| INTEL CORPORATION | 5.05 | 08/05/2062 | 0.00 |
| KOREA DEVELOPMENT BANK | 4.875 | 02/03/2030 | 0.00 |
| CVS HEALTH CORPORATION | 5.4 | 06/01/2029 | 0.00 |
| CDP FINANCIAL INC. | 2.75 | 02/13/2032 | 0.00 |
| TWDC ENTERPRISES 18 CORP. | 4.125 | 12/01/2041 | 0.00 |
| DE VOLKSBANK N.V. | 0.375 | 03/03/2028 | 0.00 |
| UNIVERSITY OF CHICAGO | 4.003 | 10/01/2053 | 0.00 |
| UNIPOL ASSICURAZIONI S.P.A. | 3.5 | 11/29/2027 | 0.00 |
| AT&T INC. | 4.55 | 03/09/2049 | 0.00 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 5.6 | 10/15/2054 | 0.01 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.125 | 03/23/2032 | 0.00 |
| GOVERNMENT OF NEW ZEALAND | 3 | 04/20/2029 | 0.02 |
| COMCAST CORPORATION | 5.35 | 11/15/2027 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 0.375 | 06/17/2027 | 0.00 |
| XCEL ENERGY INC. | 4 | 06/15/2028 | 0.00 |
| BAITEREK NATIONAL MANAGEMENT HOLDING JSC | 5.45 | 05/08/2028 | 0.00 |
| BAKER HUGHES HOLDINGS LLC | 2.061 | 12/15/2026 | 0.00 |
| BANK OF ENGLAND | 3.75 | 10/15/2030 | 0.00 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 5.95 | 06/15/2034 | 0.00 |
| RIO TINTO FINANCE (USA) LTD. | 7.125 | 07/15/2028 | 0.00 |
| AMAZON.COM INC. | 1.5 | 06/03/2030 | 0.00 |
| GOVERNMENT OF POLAND | 4.875 | 02/12/2030 | 0.00 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.75 | 02/23/2027 | 0.00 |
| SALTAIRE FINANCE PLC | 4.815 | 12/06/2036 | 0.00 |
| GOVERNMENT OF INDONESIA | 7.5 | 06/15/2035 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.212 | 05/15/2051 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.625 | 10/18/2030 | 0.00 |
| LPL HOLDINGS INC. | 4 | 03/15/2029 | 0.00 |
| HASBRO INC. | 3.9 | 11/19/2029 | 0.01 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.0178 | 08/10/2056 | 0.00 |
| PROSUS N.V. | 4.987 | 01/19/2052 | 0.00 |
| BANK OF KOREA | 2.7 | 01/02/2027 | 0.00 |
| DOHA FINANCE LTD. | 5.25 | 03/05/2030 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 4.87 | 08/15/2036 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.468 | 02/01/2029 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.125 | 06/30/2036 | 0.00 |
| TOYOTA MOTOR CORP. | 5.053 | 06/30/2035 | 0.00 |
| CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.875 | 03/31/2031 | 0.00 |
| SWEDISH EXPORT CREDIT CORP. | 3.219 | 12/18/2026 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.91 | 02/21/2029 | 0.03 |
| INTESA SANPAOLO S.P.A. | 6.5 | 03/14/2029 | 0.00 |
| BANCO SANTANDER S.A. | 1.125 | 10/25/2028 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.85 | 05/05/2031 | 0.00 |
| STATE OF BRANDENBURG | 3 | 07/20/2033 | 0.00 |
| PLUXEE N.V. | 3.5 | 09/04/2028 | 0.00 |
| CHINA CINDA FINANCE (2017) I LTD. | 4.75 | 02/21/2029 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 2.75 | 03/19/2029 | 0.00 |
| COREBRIDGE GLOBAL FUNDING | 4.25 | 08/21/2028 | 0.00 |
| PROVINCE OF ONTARIO | 2.25 | 12/02/2031 | 0.01 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.125 | 06/14/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 03/31/2031 | 0.01 |
| CITIBANK N.A. | 4.838 | 08/06/2029 | 0.00 |
| NORDEA KREDIT REALKREDIT A/S | 4 | 10/01/2056 | 0.00 |
| MORGAN STANLEY CAPITAL I TRUST | 4.139 | 10/15/2051 | 0.00 |
| GOVERNMENT OF JAPAN | 0.7 | 06/20/2048 | 0.00 |
| KOREA HOUSING FINANCE CORPORATION | 4.875 | 08/27/2027 | 0.00 |
| MITSUBISHI CORPORATION | 4.875 | 09/09/2035 | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 03/15/2032 | 0.00 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.26 | 08/20/2030 | 0.00 |
| LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 1 | 12/15/2026 | 0.00 |
| UNEDIC | 1.75 | 11/25/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 11/15/2027 | 0.01 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.125 | 05/26/2046 | 0.00 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | 5.25 | 09/14/2028 | 0.00 |
| BMW VEHICLE LEASE TRUST | 4.49 | 10/25/2028 | 0.00 |
| COMMERZBANK AG | 2.75 | 12/20/2029 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.944 | 07/19/2028 | 0.00 |
| BOARDWALK PIPELINES LP | 4.45 | 07/15/2027 | 0.00 |
| MCDONALDS CORPORATION | 4.8 | 08/14/2028 | 0.00 |
| ING GROEP N.V. | 0.25 | 02/18/2029 | 0.00 |
| DEUTSCHE KREDITBANK AG | 3.25 | 06/12/2045 | 0.00 |
| HUMANA INC. | 5.5 | 03/15/2053 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 10/31/2027 | 0.02 |
| ROCHE HOLDINGS INC. | 4 | 11/28/2044 | 0.00 |
| LINDE PLC | 3.5 | 06/04/2034 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.275 | 06/24/2027 | 0.00 |
| QUEENSLAND TREASURY CORP. | 3.25 | 05/21/2035 | 0.00 |
| HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 1 | 10/04/2028 | 0.00 |
| ONEOK INC. | 4.35 | 03/15/2029 | 0.00 |
| ORSTED A/S | 3.75 | 03/01/2030 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.5 | 12/08/2032 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.5 | 04/11/2029 | 0.01 |
| CPPIB CAPITAL INC. | 5.2 | 03/04/2034 | 0.00 |
| FHLMC | 2.5 | 04/01/2051 | 0.00 |
| GFL ENVIRONMENTAL INC. | 3.5 | 09/01/2028 | 0.00 |
| PILGRIMS PRIDE CORPORATION | 6.875 | 05/15/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 11/15/2053 | 0.01 |
| INTEL CORPORATION | 5.625 | 02/10/2043 | 0.01 |
| EBAY INC. | 3.65 | 05/10/2051 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.625 | 01/12/2028 | 0.00 |
| NORTHUMBRIAN WATER FINANCE PLC | 6.375 | 10/28/2034 | 0.00 |
| ANHEUSER-BUSCH INBEV FINANCE INC. | 4.7 | 02/01/2036 | 0.00 |
| GOVERNMENT OF ISRAEL | 5.625 | 02/19/2035 | 0.01 |
| INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.00 |
| LATAM AIRLINES GROUP S.A. | 7.875 | 04/15/2030 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 7.625 | 06/15/2030 | 0.00 |
| GOVERNMENT OF IRELAND | 3 | 10/18/2043 | 0.00 |
| STATKRAFT AS | 1.5 | 03/26/2030 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.95 | 06/05/2029 | 0.00 |
| ILLINOIS TOOL WORKS INC. | 0.625 | 12/05/2027 | 0.00 |
| AMERICAN TOWER CORPORATION | 5.55 | 07/15/2033 | 0.00 |
| GOVERNMENT OF CHILE | 6.1 | 04/01/2056 | 0.00 |
| UNITED UTILITIES WATER FINANCE PLC | 2.625 | 02/12/2031 | 0.00 |
| UNION PACIFIC CORPORATION | 2.375 | 05/20/2031 | 0.00 |
| DIAMONDBACK ENERGY INC. | 3.125 | 03/24/2031 | 0.00 |
| DNB BANK ASA | 0.25 | 02/23/2029 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.75 | 01/22/2034 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.95 | 01/26/2039 | 0.00 |
| NATIONAL GRID NORTH AMERICA INC. | 1.054 | 01/20/2031 | 0.00 |
| GOVERNMENT OF HUNGARY | 3.125 | 09/21/2051 | 0.01 |
| SAMBA FUNDING LTD. | 2.9 | 01/29/2027 | 0.00 |
| Capital Automotive Reit | 2.76 | 08/15/2051 | 0.00 |
| APPLE INC. | 4.25 | 02/09/2047 | 0.01 |
| PECO ENERGY COMPANY | 4.875 | 09/15/2035 | 0.00 |
| WINTERSHALL DEA FINANCE BV | 3.83 | 10/03/2029 | 0.00 |
| ROCHE FINANCE EUROPE BV | 3.564 | 05/03/2044 | 0.00 |
| ERSTE GROUP BANK AG | 0.875 | 11/15/2032 | 0.00 |
| MOTOROLA SOLUTIONS INC. | 5.4 | 04/15/2034 | 0.00 |
| WILLIAMS COMPANIES INC. | 4.625 | 06/30/2030 | 0.00 |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 5.49 | 05/15/2031 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.3 | 03/15/2027 | 0.00 |
| CEZ A. S. | 2.375 | 04/06/2027 | 0.00 |
| AUSTRALIAN CAPITAL TERRITORY | 1.75 | 10/23/2031 | 0.00 |
| HYDRO ONE INC. | 3.72 | 11/18/2047 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 04/27/2027 | 0.00 |
| GNMA II | 2.5 | 10/20/2050 | 0.04 |
| ING GROEP N.V. | 0.875 | 06/09/2032 | 0.00 |
| GLENCORE FUNDING LLC | 5.673 | 04/01/2035 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.75 | 04/01/2048 | 0.00 |
| WASTE CONNECTIONS INC. | 2.95 | 01/15/2052 | 0.00 |
| GOVERNMENT OF JAPAN | 2.9 | 11/20/2030 | 0.03 |
| LENNAR CORPORATION | 4.75 | 11/29/2027 | 0.00 |
| BUPA FINANCE PLC. | 5 | 12/08/2026 | 0.00 |
| CK HUTCHISON INTERNATIONAL (17) II LTD. | 3.25 | 09/29/2027 | 0.00 |
| EVERSOURCE ENERGY | 4.6 | 07/01/2027 | 0.00 |
| CF Hippolyta Issuer LLC | 2.28 | 07/15/2060 | 0.00 |
| ECOLAB INC. | 1.3 | 01/30/2031 | 0.00 |
| MERCK & CO. INC. | 2.5 | 10/15/2034 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.016 | 12/03/2029 | 0.00 |
| CARRIER GLOBAL CORPORATION | 2.493 | 02/15/2027 | 0.00 |
| GNMA II | 6 | 03/20/2054 | 0.01 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.83 | 02/10/2027 | 0.00 |
| BROOKLYN UNION GAS CO. | 4.632 | 08/05/2027 | 0.00 |
| AFFINITY WATER FINANCE PLC | 6.25 | 09/12/2040 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.05 | 11/15/2029 | 0.00 |
| FHLMC | 2 | 05/01/2051 | 0.00 |
| BPCE SOCIETE ANONYME | 4.375 | 07/13/2028 | 0.00 |
| BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 02/26/2037 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 5.59 | 07/17/2058 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 4.125 | 10/22/2028 | 0.00 |
| TRICON RESIDENTIAL TRUST | 4.8 | 11/17/2029 | 0.00 |
| ASCOT GROUP LIMITED | 4.25 | 12/15/2030 | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 03/15/2033 | 0.00 |
| PILGRIMS PRIDE CORPORATION | 3.5 | 03/01/2032 | 0.00 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 04/30/2030 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 5.9 | 11/03/2027 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 5.125 | 01/13/2028 | 0.00 |
| MARVELL TECHNOLOGY INC. | 5.45 | 07/15/2035 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.05 | 01/28/2030 | 0.00 |
| EUROPEAN UNION | 3.25 | 02/04/2050 | 0.03 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 1.35 | 02/01/2027 | 0.00 |
| NORDEA HYPOTEK AB | 3.5 | 10/26/2029 | 0.01 |
| GOVERNMENT OF MALAYSIA | 3.804 | 10/08/2031 | 0.01 |
| GOVERNMENT OF ITALY | 4.3 | 10/01/2054 | 0.00 |
| EUROPEAN UNION | 0 | 07/04/2035 | 0.01 |
| BENCHMARK 2023-B40 MORTGAGE TRUST | 6.9302 | 12/15/2056 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 4.875 | 11/01/2027 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 4.95 | 08/04/2031 | 0.00 |
| LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 0.75 | 03/16/2032 | 0.00 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 0.2 | 04/27/2033 | 0.00 |
| REALTY INCOME CORPORATION | 5 | 10/15/2029 | 0.00 |
| GLENCORE FUNDING LLC | 3.875 | 10/27/2027 | 0.00 |
| HSBC HOLDINGS PLC | 3 | 05/29/2030 | 0.00 |
| BMW VEHICLE OWNER TRUST | 4.56 | 09/25/2029 | 0.00 |
| CONSTELLATION ENERGY GENERATION LLC | 5.8 | 03/01/2033 | 0.00 |
| GOVERNMENT OF PANAMA | 6.853 | 03/28/2054 | 0.00 |
| COREBRIDGE FINANCIAL INC. | 5.75 | 01/15/2034 | 0.00 |
| GOVERNMENT OF IRELAND | 0.35 | 10/18/2032 | 0.02 |
| GOVERNMENT OF GERMANY | 2.5 | 07/04/2044 | 0.06 |
| CITY OF TORONTO (ONTARIO) | 4.25 | 07/11/2033 | 0.00 |
| ENBRIDGE ENERGY PARTNERS L.P. | 7.5 | 04/15/2038 | 0.00 |
| BARCLAYS PLC | 4.836 | 05/09/2028 | 0.01 |
| STATE OF BRANDENBURG | 0.375 | 01/29/2035 | 0.00 |
| NXP B.V. | 4.3 | 08/19/2028 | 0.00 |
| APOLLO GLOBAL MANAGEMENT INC. | 6 | 12/15/2054 | 0.00 |
| STRYKER CORPORATION | 0.75 | 03/01/2029 | 0.00 |
| DEUTSCHE POST AG | 3.125 | 06/05/2032 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.5 | 01/01/2055 | 0.00 |
| EL PASO PIPELINE PARTNERS OPERATING CO. LLC | 4.7 | 11/01/2042 | 0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO | 1.875 | 06/15/2031 | 0.00 |
| VINCI SA | 3.375 | 10/17/2032 | 0.00 |
| MARVELL TECHNOLOGY INC. | 2.45 | 04/15/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 5.625 | 06/07/2032 | 0.00 |
| ROYAL BANK OF CANADA | 2.125 | 04/26/2029 | 0.00 |
| FNMA | 4 | 08/01/2052 | 0.02 |
| REPSOL E&P CAPITAL MARKETS US LLC | 4.805 | 09/16/2028 | 0.00 |
| ROCHE HOLDINGS INC. | 2.607 | 12/13/2051 | 0.00 |
| MERCK & CO. INC. | 4.95 | 09/15/2035 | 0.00 |
| AMERICAN EXPRESS COMPANY | 3.433 | 05/20/2032 | 0.00 |
| ONEOK INC. | 5.85 | 11/01/2064 | 0.00 |
| GOVERNMENT OF ITALY | 4.2 | 03/01/2034 | 0.01 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.075 | 07/01/2031 | 0.00 |
| HISCOX LTD | 7 | 06/11/2036 | 0.00 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 12/11/2030 | 0.00 |
| TELSTRA GROUP LIMITED | 3.375 | 03/02/2035 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 5 | 10/15/2027 | 0.00 |
| LINDE PLC | 0.375 | 09/30/2033 | 0.00 |
| NGG FINANCE PLC | 2.125 | 09/05/2082 | 0.00 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 4.45 | 09/19/2028 | 0.00 |
| TOYOTA CR CA | 3.31 | 08/18/2028 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 3 | 04/20/2029 | 0.01 |
| UNEDIC | 3.125 | 11/25/2034 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 01/13/2032 | 0.00 |
| GNMA II | 5 | 05/20/2053 | 0.02 |
| SEKISUI HOUSE LTD. | 4.7 | 02/23/2030 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.3 | 08/15/2033 | 0.00 |
| AKZO NOBEL N.V. | 3.75 | 09/16/2034 | 0.00 |
| KFW | 0.75 | 09/30/2030 | 0.00 |
| DIAGEO FINANCE PLC | 3.125 | 02/28/2031 | 0.00 |
| TARGA RESOURCES CORP. | 4.2 | 02/01/2033 | 0.00 |
| HEINEKEN N.V. | 4.125 | 03/23/2035 | 0.00 |
| SCALELOGIX ABS US ISSUER LLC | 5.673 | 07/25/2055 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.25 | 01/24/2027 | 0.01 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5 | 12/01/2054 | 0.02 |
| FHLMC | 2 | 08/01/2051 | 0.02 |
| BANK OF AMERICA CORPORATION | 2.972 | 02/04/2033 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.55 | 11/20/2030 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 01/11/2028 | 0.00 |
| SOUTHERN GAS NETWORKS PLC | 4.875 | 03/21/2029 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 0.664 | 01/15/2031 | 0.00 |
| NISOURCE INC. | 3.6 | 05/01/2030 | 0.00 |
| HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5 | 07/15/2032 | 0.00 |
| ZIMMER BIOMET HOLDINGS INC. | 5.5 | 02/19/2035 | 0.00 |
| EXELON CORPORATION | 5.1 | 06/15/2045 | 0.00 |
| GNMA II | 5.5 | 05/20/2053 | 0.02 |
| CITIGROUP INC. | 5.827 | 02/13/2035 | 0.01 |
| TENNET HOLDING B.V. | 4.5 | 10/28/2034 | 0.00 |
| ALPHABET INC. | 2.5 | 05/06/2029 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 11/01/2054 | 0.01 |
| EUROPEAN UNION | 2.75 | 12/13/2032 | 0.02 |
| BPCE SOCIETE ANONYME | 1.625 | 03/02/2029 | 0.00 |
| FNMA | 2 | 08/01/2036 | 0.01 |
| AEROPORTS DE PARIS ADP | 3.375 | 05/16/2031 | 0.00 |
| FWD GROUP HOLDINGS LIMITED | 7.635 | 07/02/2031 | 0.00 |
| GOVERNMENT OF GERMANY | 2.5 | 08/15/2054 | 0.01 |
| BNP PARIBAS SA | 1.625 | 07/02/2031 | 0.01 |
| OMERS FINANCE TRUST | 5.5 | 11/15/2033 | 0.00 |
| Government National Mortgage Association | 3 | 04/20/2043 | 0.01 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 5.79 | 05/14/2041 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.13 | 07/09/2029 | 0.01 |
| VERIZON MASTER TRUST | 4.77 | 03/20/2030 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 3.125 | 03/15/2051 | 0.00 |
| CHUBB INA HOLDINGS LLC | 2.5 | 03/15/2038 | 0.00 |
| SMURFIT WESTROCK | 5.418 | 01/15/2035 | 0.00 |
| DEVELOPMENT BANK OF JAPAN INC. | 3.5 | 09/13/2027 | 0.00 |
| MACQUARIE GROUP LIMITED | 2.125 | 10/01/2031 | 0.00 |
| COMCAST CORPORATION | 2.65 | 02/01/2030 | 0.00 |
| VICI PROPERTIES INC. | 4.625 | 12/01/2029 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 6.38 | 06/14/2038 | 0.00 |
| INTESA SANPAOLO S.P.A. | 5.25 | 01/13/2030 | 0.00 |
| EVONIK FINANCE BV | 0.75 | 09/07/2028 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.15 | 07/15/2034 | 0.00 |
| COMMERZBANK AG | 2.875 | 10/13/2028 | 0.00 |
| HANWHA LIFE INSURANCE CO. LTD. | 3.379 | 02/04/2032 | 0.00 |
| WELLS FARGO & COMPANY | 1.5 | 05/24/2027 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 03/07/2031 | 0.01 |
| DRIVE AUTO RECEIVABLES TRUST | 4.99 | 09/15/2032 | 0.00 |
| SFIL SOCIETE ANONYME | 2.875 | 01/18/2028 | 0.00 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 0.875 | 04/28/2030 | 0.00 |
| AAREAL BANK AG | 2.375 | 09/14/2029 | 0.00 |
| LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 4 | 01/22/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.875 | 05/19/2038 | 0.00 |
| ABN AMRO BANK N.V. | 1.5 | 09/30/2030 | 0.00 |
| REGENERON PHARMACEUTICALS INC. | 2.8 | 09/15/2050 | 0.00 |
| KFW | 3.8 | 05/24/2028 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 6.2 | 06/01/2036 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.626 | 04/15/2054 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.153 | 10/21/2029 | 0.00 |
| UNITED PARCEL SERVICE INC. | 4.875 | 03/03/2033 | 0.00 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.536 | 11/15/2052 | 0.00 |
| CIMB BANK BERHAD | 2.125 | 07/20/2027 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 08/28/2034 | 0.00 |
| GOVERNMENT OF PANAMA | 4.5 | 04/01/2056 | 0.00 |
| CRH AMERICA FINANCE INC. | 5.875 | 01/09/2055 | 0.00 |
| EXTER AUTOMOBILE RECEIVABLES TRUST | 4.86 | 02/15/2030 | 0.00 |
| TRANSPORTADORA DE GAS DEL PERU SA | 4.25 | 04/30/2028 | 0.00 |
| PROVINCE OF MANITOBA | 6.3 | 03/05/2031 | 0.00 |
| NRW.BANK | 1.2 | 03/28/2039 | 0.00 |
| RLGH FINANCE BERMUDA LTD. | 6.75 | 07/02/2035 | 0.00 |
| ING BANK N.V. | 2.86 | 03/13/2030 | 0.00 |
| BANK | 2.47 | 09/15/2064 | 0.00 |
| BAYERISCHE LANDESBANK | 4.25 | 06/21/2027 | 0.00 |
| TIME WARNER CABLE INC. | 5.25 | 07/15/2042 | 0.00 |
| CAPITAL POWER CORPORATION | 3.147 | 10/01/2032 | 0.00 |
| PROCTER & GAMBLE COMPANY | 4.35 | 01/29/2029 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.875 | 10/13/2036 | 0.00 |
| ARIZONA PUBLIC SERVICE COMPANY | 2.2 | 12/15/2031 | 0.00 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 6.2 | 10/15/2035 | 0.00 |
| PERNOD RICARD S.A. | 5.5 | 01/15/2042 | 0.00 |
| CA HSG TR NO 1 | 2.9 | 12/15/2029 | 0.01 |
| MORGAN STANLEY | 5.042 | 07/19/2030 | 0.00 |
| DNB BANK ASA | 1.605 | 03/30/2028 | 0.00 |
| FREDDIE MAC | 4.3 | 09/26/2030 | 0.00 |
| GOVERNMENT OF FRANCE | 5.5 | 04/25/2029 | 0.09 |
| CA HSG TR NO 1 | 4.25 | 03/15/2034 | 0.02 |
| ASIAN DEVELOPMENT BANK | 1.875 | 03/15/2029 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0.25 | 02/12/2035 | 0.00 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.53 | 09/20/2028 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 5 | 06/08/2048 | 0.00 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.375 | 09/22/2029 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.75 | 10/17/2032 | 0.00 |
| GENERAL MOTORS COMPANY | 5.95 | 04/01/2049 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 1.25 | 02/07/2029 | 0.01 |
| CHINA DEVELOPMENT BANK | 2.87 | 01/09/2030 | 0.01 |
| NSTAR ELECTRIC COMPANY | 4.95 | 09/15/2052 | 0.00 |
| CITADEL LIMITED PARTNERSHIP | 6 | 01/23/2030 | 0.00 |
| EDISON INTERNATIONAL | 4.125 | 03/15/2028 | 0.00 |
| GOVERNMENT OF CHINA | 3.39 | 03/16/2050 | 0.01 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.55 | 05/01/2027 | 0.00 |
| FNMA | 1.5 | 04/01/2036 | 0.01 |
| GOVERNMENT OF JAPAN | 1 | 12/20/2029 | 0.02 |
| HSBC HOLDINGS PLC | 4.856 | 05/23/2033 | 0.00 |
| KEB HANA BANK | 1.25 | 12/16/2026 | 0.00 |
| KOREA HOUSING FINANCE CORPORATION | 2.7331 | 07/02/2028 | 0.00 |
| JOHNSON & JOHNSON | 1.15 | 11/20/2028 | 0.01 |
| NEW YORK LIFE GLOBAL FUNDING | 4.7 | 01/29/2029 | 0.00 |
| GILEAD SCIENCES INC. | 2.95 | 03/01/2027 | 0.00 |
| CHINA DEVELOPMENT BANK | 4.8 | 11/04/2029 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 1.375 | 02/03/2027 | 0.00 |
| GEORGIA POWER COMPANY | 4.55 | 03/15/2030 | 0.00 |
| APA INFRASTRUCTURE LTD. | 4.25 | 07/15/2027 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.306 | 10/16/2028 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 3.416 | 05/28/2041 | 0.00 |
| VODAFONE GROUP PLC | 5.75 | 06/28/2054 | 0.01 |
| FNMA | 2 | 12/01/2050 | 0.01 |
| FHLMC | 2.5 | 11/01/2050 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 2.625 | 09/18/2029 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.2 | 10/01/2028 | 0.00 |
| E.ON SE | 3.125 | 03/05/2030 | 0.01 |
| ENEL FINANCE INTERNATIONAL NV | 3.375 | 07/23/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 1.9 | 06/20/2043 | 0.00 |
| HCA INC. | 4.625 | 03/15/2052 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 08/15/2043 | 0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 6.092 | 10/03/2033 | 0.00 |
| ABBVIE INC. | 2.125 | 11/17/2028 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 2 | 07/09/2039 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.884 | 10/22/2030 | 0.00 |
| PEPSICO INC. | 4.5 | 07/17/2029 | 0.00 |
| NN GROUP N.V. | 0.875 | 11/23/2031 | 0.00 |
| ROYAL BANK OF CANADA | 4.969 | 08/02/2030 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.051 | 02/01/2035 | 0.00 |
| GOVERNMENT OF POLAND | 2.375 | 01/18/2036 | 0.01 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 4.412 | 11/10/2051 | 0.00 |
| PPG INDUSTRIES INC. | 3.25 | 03/04/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.5 | 10/16/2028 | 0.01 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3 | 03/07/2032 | 0.00 |
| ABN AMRO BANK N.V. | 2.375 | 04/07/2028 | 0.00 |
| FREDDIE MAC | 4.5 | 07/14/2028 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 2.59 | 06/16/2031 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 05/15/2031 | 0.00 |
| CK HUTCHISON GROUP TELECOM FINANCE SA | 1.125 | 10/17/2028 | 0.00 |
| AIA GROUP LIMITED | 5.375 | 04/05/2034 | 0.00 |
| GOVERNMENT OF PERU | 2.783 | 01/23/2031 | 0.01 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.125 | 01/24/2029 | 0.00 |
| GOVERNMENT OF CHILE | 5.8 | 10/01/2034 | 0.00 |
| GOVERNMENT OF MEXICO | 4.625 | 05/04/2033 | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.625 | 03/07/2029 | 0.00 |
| DP WORLD LIMITED | 6.85 | 07/02/2037 | 0.00 |
| SYSCO CORPORATION | 6 | 01/17/2034 | 0.00 |
| EUROFINS SCIENTIFIC SE | 4.75 | 09/06/2030 | 0.00 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 7.375 | 12/01/2031 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.125 | 01/15/2027 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 4.75 | 02/20/2029 | 0.00 |
| GOVERNMENT OF FINLAND | 0.75 | 04/15/2031 | 0.01 |
| EBAY INC. | 2.7 | 03/11/2030 | 0.01 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.5 | 10/17/2041 | 0.00 |
| HYSAN (MTN) LIMITED | 2.82 | 09/04/2029 | 0.00 |
| 407 INTL INC ST | 4.86 | 07/31/2053 | 0.00 |
| HOME DEPOT INC. | 2.8 | 09/14/2027 | 0.00 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.21 | 07/17/2030 | 0.00 |
| ASIAN DEVELOPMENT BANK | 3.875 | 09/28/2032 | 0.00 |
| HANWHA TOTAL ENERGY CO. LTD. | 5.5 | 07/18/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 02/29/2032 | 0.07 |
| LLOYDS BANKING GROUP PLC | 3.75 | 01/11/2027 | 0.00 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 05/20/2030 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 3 | 09/26/2031 | 0.00 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.625 | 09/10/2029 | 0.00 |
| CONSUMERS ENERGY COMPANY | 5.05 | 05/15/2035 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 4.75 | 02/20/2035 | 0.02 |
| TSMC GLOBAL LTD. | 4.375 | 07/22/2027 | 0.00 |
| VERIZON MASTER TR | 5.02 | 03/21/2033 | 0.00 |
| MCDONALDS CORPORATION | 5 | 02/13/2036 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 5.125 | 12/04/2028 | 0.00 |
| ISDB TRUST SERVICES NO. 2 SARL | 2.793 | 10/15/2030 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3 | 02/12/2031 | 0.00 |
| PLATFORM HG FINANCING PLC | 5.342 | 04/10/2050 | 0.00 |
| NRW.BANK | 0.875 | 04/12/2034 | 0.00 |
| HCA INC. | 5.25 | 06/15/2049 | 0.00 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 1.363 | 08/29/2030 | 0.00 |
| FRESENIUS MEDICAL CARE US FINANCE III INC. | 3.75 | 06/15/2029 | 0.00 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 4.69 | 05/15/2031 | 0.00 |
| NATWEST GROUP PLC | 4.892 | 05/18/2029 | 0.00 |
| T-MOBILE USA INC. | 3.875 | 04/15/2030 | 0.00 |
| DOVER CORPORATION | 0.75 | 11/04/2027 | 0.00 |
| WRKCO INC. | 3 | 06/15/2033 | 0.00 |
| WACHOVIA BANK NATIONAL ASSOCIATION | 6.6 | 01/15/2038 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.625 | 01/12/2032 | 0.00 |
| COMMERZBANK AG | 3.125 | 04/20/2029 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.125 | 06/06/2030 | 0.00 |
| FHLMC | 2 | 11/01/2050 | 0.02 |
| BAYER AG | 1.125 | 01/06/2030 | 0.01 |
| GOVERNMENT OF CHINA | 3.59 | 08/03/2027 | 0.03 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.7 | 10/28/2030 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.375 | 01/20/2031 | 0.01 |
| ALLY FINANCIAL INC. | 5.737 | 05/15/2029 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 0.5 | 06/27/2032 | 0.01 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 08/18/2032 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.5 | 05/29/2029 | 0.00 |
| BNP PARIBAS SA | 2.824 | 01/26/2041 | 0.01 |
| JPMORGAN CHASE & CO. | 5.572 | 04/22/2036 | 0.01 |
| TOYOTA LEASE OWNER TRUST | 4.25 | 01/22/2029 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.25 | 06/30/2032 | 0.00 |
| RELIANCE INDUSTRIES LIMITED | 3.667 | 11/30/2027 | 0.00 |
| MCDONALDS CORPORATION | 2.95 | 03/15/2034 | 0.00 |
| CHUBB INA HOLDINGS LLC | 0.875 | 06/15/2027 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.47 | 04/02/2034 | 0.04 |
| GOVERNMENT OF GREECE | 4.125 | 06/15/2054 | 0.00 |
| STEEL DYNAMICS INC. | 5.375 | 08/15/2034 | 0.00 |
| COMMUNITY OF MADRID | 1.723 | 04/30/2032 | 0.00 |
| OMV AG | 0.75 | 06/16/2030 | 0.00 |
| WALT DISNEY COMPANY | 2 | 09/01/2029 | 0.00 |
| DANFOSS FINANCE I BV | 0.375 | 10/28/2028 | 0.00 |
| DELL EQUIPMENT FINANCE TRUST | 5.29 | 02/24/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 02/15/2041 | 0.06 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 1.7 | 10/01/2030 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 01/19/2028 | 0.00 |
| REGION OF ANDALUSIA | 1.875 | 10/31/2028 | 0.00 |
| THE BANK OF NOVA SCOTIA | 3.807 | 11/15/2028 | 0.00 |
| VSEOBECNA UVEROVA BANKA A.S. | 3.875 | 09/05/2028 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.9 | 02/26/2027 | 0.00 |
| CHINA GREAT WALL INTERNATIONAL HOLDINGS V LTD. | 2.375 | 08/18/2030 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 6.03 | 05/14/2041 | 0.00 |
| DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 5.5 | 10/25/2032 | 0.00 |
| AEROPUERTO INTERNACIONAL DE TOCUMEN S.A. | 4 | 08/11/2041 | 0.00 |
| GOVERNMENT OF SPAIN | 4 | 10/31/2054 | 0.01 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.00 |
| PROVINCE OF QUEBEC | 4.45 | 09/01/2034 | 0.01 |
| FIFTH THIRD BANCORP | 4.337 | 04/25/2033 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.608 | 03/14/2030 | 0.00 |
| HSBC BANK CANADA | 3.625 | 03/07/2028 | 0.00 |
| ORANGE SA | 1.875 | 09/12/2030 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3 | 09/23/2033 | 0.00 |
| ENBW INTERNATIONAL FINANCE BV | 0.5 | 03/01/2033 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 08/15/2044 | 0.03 |
| EUROPEAN STABILITY MECHANISM (ESM) | 1.625 | 11/17/2036 | 0.00 |
| GOVERNMENT OF SWEDEN | 0.75 | 05/12/2028 | 0.01 |
| WALMART INC. | 1.8 | 09/22/2031 | 0.00 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.5 | 03/26/2031 | 0.00 |
| ENBRIDGE INC. | 3.4 | 08/01/2051 | 0.00 |
| PETRONAS CAPITAL LTD. | 4.55 | 04/21/2050 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.23 | 12/05/2029 | 0.00 |
| GNMA II | 5.5 | 03/20/2053 | 0.01 |
| HEIMSTADEN BOSTAD TREASURY BV | 1.625 | 10/13/2031 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 3.375 | 01/29/2038 | 0.00 |
| FHLMC | 2.5 | 04/01/2052 | 0.01 |
| M.D.C. HOLDINGS INC. | 6 | 01/15/2043 | 0.00 |
| PARAMOUNT GLOBAL | 4.6 | 01/15/2045 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.15 | 03/01/2055 | 0.00 |
| FREEPORT-MCMORAN INC. | 4.25 | 03/01/2030 | 0.00 |
| GOVERNMENT OF FRANCE | 2.5 | 05/25/2043 | 0.02 |
| CPPIB CAP INC M | 4.75 | 06/02/2033 | 0.00 |
| DZ HYP AG | 1.625 | 05/30/2031 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.35 | 01/17/2027 | 0.00 |
| TELEPERFORMANCE SE | 4.25 | 01/21/2030 | 0.00 |
| MACQUARIE BANK LIMITED | 3.202 | 09/17/2029 | 0.00 |
| THE BANK OF NOVA SCOTIA | 4.442 | 11/15/2035 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.81 | 12/20/2029 | 0.00 |
| CENCORA INC. | 5.125 | 02/15/2034 | 0.00 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.875 | 01/13/2031 | 0.00 |
| UNION PACIFIC CORPORATION | 2.15 | 02/05/2027 | 0.00 |
| KUNTARAHOITUS OYJ | 3.625 | 10/09/2029 | 0.00 |
| SHIZUOKA PREFECTURAL GOVERNMENT | 1.03 | 09/20/2028 | 0.00 |
| PINNACLE WEST CAPITAL CORPORATION | 4.9 | 05/15/2028 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.54 | 04/03/2049 | 0.00 |
| INTACT FINL COR | 4.653 | 05/16/2034 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.5 | 07/22/2027 | 0.00 |
| COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 3.635 | 08/26/2033 | 0.00 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.5 | 09/10/2034 | 0.00 |
| AT&T INC. | 3.5 | 09/15/2053 | 0.00 |
| FHLMC | 3 | 07/01/2046 | 0.00 |
| JEFFERIES FINANCIAL GROUP INC. | 6.2 | 04/14/2034 | 0.00 |
| MIRAE ASSET SECURITIES CO. LTD | 5.25 | 03/06/2028 | 0.00 |
| DUKE ENERGY OHIO INC. | 4.3 | 02/01/2049 | 0.00 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 5.5 | 04/30/2054 | 0.00 |
| BRITISH COLUMBIA PROV OF | 4.7 | 06/18/2037 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 2.75 | 05/15/2030 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.625 | 11/15/2041 | 0.00 |
| THAIOIL TREASURY CENTER CO. LTD. | 3.75 | 06/18/2050 | 0.00 |
| PFIZER INC. | 3 | 12/15/2026 | 0.01 |
| XCEL ENERGY INC. | 5.45 | 08/15/2033 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.625 | 09/15/2029 | 0.00 |
| PROVINCE OF QUEBEC | 6.25 | 06/01/2032 | 0.01 |
| ROYAL SCHIPHOL GROUP N.V. | 0.875 | 09/08/2032 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 0.01 | 07/20/2028 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 5.92 | 02/15/2036 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 6.532 | 03/19/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.875 | 01/12/2033 | 0.01 |
| SOFTBANK GROUP CORP. | 4.699 | 07/09/2030 | 0.00 |
| GNMA II | 5.5 | 04/20/2053 | 0.02 |
| WESTLAKE CORPORATION | 1.625 | 07/17/2029 | 0.00 |
| ONEOK INC. | 3.25 | 06/01/2030 | 0.00 |
| TRACTOR SUPPLY COMPANY | 1.75 | 11/01/2030 | 0.00 |
| GOVERNMENT OF GERMANY | 2 | 12/16/2027 | 0.02 |
| DEUTSCHE BAHN FINANCE GMBH | 1 | 12/17/2027 | 0.00 |
| GNMA II | 5.5 | 05/20/2054 | 0.02 |
| INVERSIONES CMPC S.A. | 3.85 | 01/13/2030 | 0.00 |
| MERCK & CO. INC. | 4 | 03/07/2049 | 0.00 |
| KEYCORP | 2.25 | 04/06/2027 | 0.00 |
| HYUNDAI AUTO RECEIVABLES TRUST | 5.04 | 09/16/2030 | 0.00 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.7 | 09/20/2035 | 0.00 |
| TRANSCANADA PIPELINES LIMITED | 4.1 | 04/15/2030 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 4.543 | 02/01/2029 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 5.012 | 08/21/2054 | 0.00 |
| GOVERNMENT OF JAPAN | 0.8 | 03/20/2058 | 0.00 |
| STATE OF BADEN-WURTTEMBERG | 0.01 | 09/02/2030 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.254 | 05/31/2035 | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 5.645 | 02/15/2058 | 0.00 |
| CONTINENTAL AG | 3.5 | 10/01/2029 | 0.00 |
| WALMART INC. | 4.5 | 04/15/2053 | 0.00 |
| STATE OF BERLIN | 2.375 | 06/04/2030 | 0.00 |
| ENTERPRISE FLEET FINANCING L | 4.58 | 12/20/2031 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 12/10/2044 | 0.02 |
| AMERICAN TOWER CORPORATION | 5.8 | 11/15/2028 | 0.00 |
| AMERICAN EXPRESS COMPANY | 4.05 | 05/03/2029 | 0.00 |
| KSA SUKUK LTD. | 5.268 | 10/25/2028 | 0.00 |
| DSM B.V. | 0.625 | 06/23/2032 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.95 | 03/22/2044 | 0.00 |
| ISDB TRUST SERVICES NO. 2 SARL | 4.754 | 05/15/2029 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 07/31/2028 | 0.00 |
| BNP PARIBAS HOME LOAN SFH SA | 2.72 | 12/14/2027 | 0.00 |
| UNITED UTILITIES WATER FINANCE PLC | 3.5 | 02/27/2033 | 0.00 |
| BX TRUST | 2.843 | 03/11/2044 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 05/10/2030 | 0.00 |
| BANK OF NOVA SCOTIA | 0.01 | 09/14/2029 | 0.00 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3 | 03/08/2031 | 0.00 |
| CISCO SYSTEMS INC. | 5.35 | 02/26/2064 | 0.00 |
| VERISK ANALYTICS INC. | 5.25 | 03/15/2035 | 0.00 |
| FLEX LTD. | 5.25 | 01/15/2032 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 5.45 | 10/01/2043 | 0.00 |
| PT PERTAMINA (PERSERO) | 6.45 | 05/30/2044 | 0.00 |
| GOVERNMENT OF INDONESIA | 3.7 | 10/30/2049 | 0.00 |
| FISERV INC. | 5.25 | 08/11/2035 | 0.00 |
| ERAC USA FINANCE LLC | 4.9 | 05/01/2033 | 0.00 |
| REXFORD INDUSTRIAL REALTY LP | 2.125 | 12/01/2030 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.65 | 04/22/2029 | 0.00 |
| SUN LIFE FINANCIAL INC. | 2.06 | 10/01/2035 | 0.00 |
| ROYAL SCHIPHOL GROUP N.V. | 2 | 04/06/2029 | 0.00 |
| Morgan Stanley Capital I Trust | 3.912 | 09/09/2032 | 0.00 |
| WESTERN MIDSTREAM OPERATING LP | 5.3 | 03/01/2048 | 0.00 |
| GOVERNMENT OF ISRAEL | 4.15 | 10/31/2035 | 0.00 |
| FHLMC | 2 | 05/01/2051 | 0.03 |
| EXPORT-IMPORT BANK OF KOREA | 4.5 | 09/15/2032 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 1.875 | 08/25/2032 | 0.00 |
| BANK OF NOVA SCOTIA | 0.375 | 03/26/2030 | 0.00 |
| ANTARES HOLDINGS LP | 6.35 | 10/23/2029 | 0.00 |
| EUROPEAN UNION | 2.875 | 10/05/2029 | 0.03 |
| COTY INC. | 4.5 | 05/15/2027 | 0.00 |
| ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 02/05/2042 | 0.00 |
| CHARLES SCHWAB CORPORATION | 6.136 | 08/24/2034 | 0.00 |
| FNMA | 2 | 10/01/2051 | 0.07 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.474 | 02/15/2053 | 0.00 |
| MACQUARIE BANK LIMITED | 5.887 | 06/15/2034 | 0.00 |
| TELIA COMPANY AB | 3.625 | 02/22/2032 | 0.00 |
| NORDIC INVESTMENT BANK | 2.94 | 10/17/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 02/15/2033 | 0.04 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.896 | 06/17/2039 | 0.00 |
| TAPESTRY INC. | 5.1 | 03/11/2030 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.117 | 08/18/2031 | 0.00 |
| MICRON TECHNOLOGY INC. | 6.05 | 11/01/2035 | 0.00 |
| SOUTHERN COMPANY | 3.7 | 04/30/2030 | 0.00 |
| UBS GROUP AG | 4.75 | 03/17/2032 | 0.01 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.875 | 01/12/2027 | 0.00 |
| UPM-KYMMENE OYJ | 0.5 | 03/22/2031 | 0.00 |
| WILLIAMS COMPANIES INC. | 5.3 | 09/30/2035 | 0.00 |
| CK HUTCHISON INTERNATIONAL (19) (II) LTD. | 3.375 | 09/06/2049 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 02/28/2027 | 0.11 |
| GOVERNMENT OF PANAMA | 6.7 | 01/26/2036 | 0.00 |
| BANK 2023-BNK45 | 5.203 | 02/17/2056 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 4.15 | 03/10/2044 | 0.00 |
| A2A S.P.A. | 1.5 | 03/16/2028 | 0.00 |
| MARUBENI CORPORATION | 5.383 | 04/01/2035 | 0.00 |
| VONOVIA SE | 2.375 | 03/25/2032 | 0.00 |
| GOVERNMENT OF CHINA | 0.5 | 11/12/2031 | 0.00 |
| STATE OF HESSEN | 3.125 | 03/12/2035 | 0.00 |
| COMMERZBANK AG | 5 | 10/15/2031 | 0.00 |
| BPCE SFH SA | 1.75 | 05/27/2032 | 0.00 |
| HORIZON MUTUAL HOLDINGS INC. | 6.2 | 11/15/2034 | 0.00 |
| GOVERNMENT OF FINLAND | 0.5 | 04/15/2043 | 0.01 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 3 | 09/20/2027 | 0.00 |
| HALLIBURTON COMPANY | 5 | 11/15/2045 | 0.00 |
| CATERPILLAR INC. | 3.803 | 08/15/2042 | 0.00 |
| QUEENSLAND TREASURY CORP. | 2.75 | 08/20/2027 | 0.01 |
| GOVERNMENT OF CZECH REPUBLIC | 3 | 03/03/2033 | 0.00 |
| MORHOMES PLC | 3.4 | 02/19/2038 | 0.00 |
| KFW | 0.75 | 06/28/2028 | 0.01 |
| LINDE PLC | 3.375 | 06/12/2029 | 0.00 |
| COMCAST CORPORATION | 5.3 | 06/01/2034 | 0.00 |
| ROPER TECHNOLOGIES INC. | 4.2 | 09/15/2028 | 0.00 |
| CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 05/13/2030 | 0.00 |
| RGA GLOBAL FUNDING | 5.05 | 12/06/2031 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 3 | 03/20/2054 | 0.00 |
| EUROPEAN UNION | 0 | 04/22/2031 | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.888 | 08/15/2051 | 0.00 |
| GLENCORE FUNDING LLC | 6.375 | 10/06/2030 | 0.00 |
| WORKDAY INC. | 3.7 | 04/01/2029 | 0.00 |
| QUANTA SERVICES INC. | 4.75 | 08/09/2027 | 0.00 |
| STRYKER CORPORATION | 4.1 | 04/01/2043 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.1 | 01/12/2032 | 0.00 |
| INSTITUTO DE CREDITO OFICIAL | 3.25 | 10/31/2028 | 0.00 |
| WASTE CONNECTIONS US INC. | 5 | 03/01/2034 | 0.00 |
| ESSENTIAL UTILITIES INC. | 4.8 | 08/15/2027 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.625 | 07/21/2031 | 0.00 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 06/01/2029 | 0.00 |
| GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.03 |
| KOMMUNEKREDIT | 0.125 | 09/26/2040 | 0.00 |
| DBS BANK LTD | 2.375 | 03/17/2027 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 1.992 | 01/27/2032 | 0.02 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 04/28/2035 | 0.01 |
| CARREFOUR SA | 3.75 | 10/10/2030 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 5.6 | 08/11/2053 | 0.00 |
| KENVUE INC. | 5.2 | 03/22/2063 | 0.00 |
| SOCIETE GENERALE SA | 5 | 05/19/2027 | 0.00 |
| LCR FINANCE PLC | 5.1 | 12/31/2049 | 0.00 |
| AFFILIATED MANAGERS GROUP INC. | 5.5 | 08/20/2034 | 0.00 |
| PEPSICO INC. | 0.5 | 05/06/2028 | 0.00 |
| HONG KONG SUKUK 2017 LTD. | 3.132 | 02/28/2027 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 2.5 | 11/22/2032 | 0.00 |
| ZOETIS INC. | 3.9 | 08/20/2028 | 0.00 |
| GOVERNMENT OF PERU | 5.625 | 11/18/2050 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 05/15/2029 | 0.07 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.547 | 09/18/2031 | 0.00 |
| HCA INC. | 5.45 | 09/15/2034 | 0.00 |
| ABN AMRO BANK N.V. | 5.125 | 02/22/2033 | 0.00 |
| CDN PAC RWY CO | 4.4 | 01/13/2036 | 0.00 |
| CSX CORPORATION | 3.25 | 06/01/2027 | 0.00 |
| LOWES COMPANIES INC. | 5.15 | 07/01/2033 | 0.00 |
| AVIATION CAPITAL GROUP LLC | 3.5 | 11/01/2027 | 0.00 |
| SOCIETE GENERALE SFH SA | 3.672 | 11/27/2033 | 0.00 |
| FHLMC | 2 | 10/01/2050 | 0.01 |
| SYSCO CORPORATION | 4.5 | 04/01/2046 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.45 | 01/17/2030 | 0.00 |
| AMDOCS LIMITED | 2.538 | 06/15/2030 | 0.00 |
| BP CAPITAL MARKETS AMERICA INC. | 3.379 | 02/08/2061 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.125 | 11/15/2032 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.5 | 03/12/2030 | 0.00 |
| VAR ENERGI ASA | 6.5 | 05/22/2035 | 0.00 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 2.875 | 06/24/2032 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.375 | 03/28/2031 | 0.00 |
| GOVERNMENT OF DENMARK | 0.25 | 11/15/2052 | 0.02 |
| FNMA | 2.5 | 04/01/2050 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 3.25 | 11/17/2051 | 0.00 |
| FNMA | 1.5 | 02/01/2037 | 0.01 |
| CENTERPOINT ENERGY RESOURCES CORP. | 4.4 | 07/01/2032 | 0.00 |
| AMERICAN HOMES 4 RENT L.P. | 3.625 | 04/15/2032 | 0.00 |
| SOUTHWEST AIRLINES CO. | 5.25 | 11/15/2035 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 01/21/2030 | 0.00 |
| BPIFRANCE SA | 0.125 | 11/25/2028 | 0.00 |
| GOVERNMENT OF FINLAND | 3.625 | 11/04/2030 | 0.00 |
| DEVON ENERGY CORPORATION. | 5.6 | 07/15/2041 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 1 | 02/14/2027 | 0.00 |
| FHLMC | 2 | 11/01/2051 | 0.02 |
| MORGAN STANLEY | 5.192 | 04/17/2031 | 0.00 |
| GOVERNMENT OF CHILE | 6.2 | 10/01/2040 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.625 | 12/08/2050 | 0.00 |
| VOLKSWAGEN BANK GMBH | 4.625 | 05/03/2031 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 11/15/2029 | 0.00 |
| FHLMC | 5.5 | 12/01/2052 | 0.01 |
| BNP PARIBAS SA | 3.132 | 01/20/2033 | 0.01 |
| GOVERNMENT OF COLOMBIA | 8.5 | 04/25/2035 | 0.00 |
| BLUE OWL TECHNOLOGY FINANCE CORP. | 6.1 | 03/15/2028 | 0.00 |
| AGCO INTERNATIONAL HOLDINGS BV | 0.8 | 10/06/2028 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 2.6 | 10/01/2029 | 0.00 |
| AIR LIQUIDE FINANCE SA | 0.375 | 05/27/2031 | 0.00 |
| ONEOK INC. | 5.65 | 11/01/2028 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 2.42 | 12/15/2054 | 0.00 |
| COMCAST CORPORATION | 3.15 | 02/15/2028 | 0.00 |
| ALIBABA GROUP HOLDING LIMITED | 4.2 | 12/06/2047 | 0.00 |
| PROCTER & GAMBLE COMPANY | 3.65 | 11/03/2045 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 3.85 | 03/15/2052 | 0.00 |
| LOWES COMPANIES INC. | 4.25 | 03/15/2031 | 0.00 |
| PROVINCE OF QUEBEC | 5.1 | 06/04/2035 | 0.00 |
| ASHTEAD CAPITAL INC. | 5.8 | 04/15/2034 | 0.00 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 2.95 | 08/15/2051 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 3.1 | 02/13/2033 | 0.05 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.75 | 11/02/2037 | 0.00 |
| BPIFRANCE SA | 1.875 | 05/25/2030 | 0.00 |
| GOVERNMENT OF GERMANY | 0 | 02/15/2030 | 0.08 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 4.5 | 05/06/2030 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.65 | 03/15/2055 | 0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY | 4.125 | 06/01/2048 | 0.00 |
| SINGTEL GROUP TREASURY PTE. LTD. | 3.875 | 08/28/2028 | 0.00 |
| ORIGIN ENERGY FINANCE LTD. | 5.35 | 09/26/2031 | 0.00 |
| NORTHERN STATES POWER COMPANY | 5.4 | 03/15/2054 | 0.00 |
| GOVERNMENT OF INDONESIA | 7.75 | 10/15/2046 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.371 | 09/09/2027 | 0.00 |
| MMB SCF SA | 0.01 | 10/14/2030 | 0.00 |
| FNMA | 6 | 02/01/2055 | 0.01 |
| DZ HYP AG | 3.375 | 01/31/2028 | 0.00 |
| SOCIETE GENERALE SA | 3 | 01/22/2030 | 0.00 |
| SP MANWEB PLC | 4.875 | 09/20/2027 | 0.00 |
| LLOYDS BANKING GROUP PLC | 1.352 | 05/25/2029 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.9 | 05/23/2053 | 0.00 |
| COREBRIDGE GLOBAL FUNDING | 4.9 | 01/07/2028 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.5 | 05/25/2032 | 0.01 |
| CSCEC FINANCE (CAYMAN) II LTD. | 3.5 | 07/05/2027 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.75 | 09/20/2038 | 0.00 |
| NBCUNIVERSAL MEDIA LLC | 4.45 | 01/15/2043 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 01/07/2030 | 0.00 |
| ONTARIO POWER GENERATION INC. | 2.977 | 09/13/2029 | 0.00 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.12 | 09/16/2027 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD. | 5.3 | 02/09/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.25 | 11/07/2027 | 0.00 |
| MEITUAN | 5.125 | 11/05/2035 | 0.00 |
| GOVERNMENT OF JAPAN | 2.1 | 12/20/2027 | 0.04 |
| NATIONAL BANK OF CANADA | 3.5 | 04/25/2028 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 4.5 | 03/30/2033 | 0.00 |
| GOVERNMENT OF CHINA | 2.11 | 08/25/2034 | 0.00 |
| WELLS FARGO & COMPANY | 0.625 | 08/14/2030 | 0.00 |
| PROGRESS ENERGY INC. | 6 | 12/01/2039 | 0.00 |
| ONTARIO POWER GENERATION INC. | 2.947 | 02/21/2051 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.437 | 09/13/2029 | 0.00 |
| APOLLO DEBT SOLUTIONS BDC | 6.55 | 03/15/2032 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 11/27/2029 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 05/05/2028 | 0.01 |
| FORTITUDE GLOBAL FUNDING | 4.625 | 10/06/2028 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 2.375 | 04/21/2027 | 0.00 |
| CME GROUP INC. | 2.65 | 03/15/2032 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 10/17/2048 | 0.00 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7232 | 03/15/2050 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 5.1 | 04/15/2029 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 5.2 | 02/15/2034 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.95 | 04/28/2035 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 5.32 | 05/02/2053 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 2.8 | 05/01/2030 | 0.00 |
| BNP PARIBAS SA | 3.7796 | 01/19/2036 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 0.01 | 09/18/2028 | 0.00 |
| GNMA II | 3.5 | 06/20/2047 | 0.01 |
| UNICREDIT BANK GMBH | 2.625 | 04/27/2028 | 0.00 |
| DEUTSCHE TELEKOM AG | 3 | 02/03/2032 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 4.15 | 12/01/2044 | 0.00 |
| TENNET HOLDING B.V. | 0.125 | 11/30/2032 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.625 | 06/15/2034 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.2 | 03/17/2036 | 0.00 |
| RENTOKIL TERMINIX FUNDING LLC | 5 | 04/28/2030 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 4.5 | 04/21/2033 | 0.04 |
| REPSOL EUROPE FINANCE SARL | 0.375 | 07/06/2029 | 0.00 |
| M&T BANK CORPORATION | 4.833 | 01/16/2029 | 0.00 |
| ANHEUSER-BUSCH COMPANIES LLC. | 4.7 | 02/01/2036 | 0.00 |
| GOVERNMENT OF AUSTRIA | 0.6825 | 02/26/2035 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 06/23/2031 | 0.00 |
| MORGAN STANLEY | 4.21 | 04/20/2028 | 0.02 |
| META PLATFORMS INC. | 4.875 | 11/15/2035 | 0.01 |
| GC TREASURY CENTER CO. LTD. | 2.98 | 03/18/2031 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 0.75 | 09/15/2027 | 0.00 |
| ENEL FINANCE INTERNATIONAL SA | 6 | 12/31/2049 | 0.01 |
| BANCO SANTANDER S.A. | 3.5 | 10/02/2032 | 0.00 |
| GOVERNMENT OF CHINA | 2.62 | 04/15/2028 | 0.02 |
| WESTERN AUSTRALIAN TREASURY CORP. | 1.75 | 10/22/2031 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 3.41 | 10/14/2036 | 0.00 |
| DANONE S.A. | 3.071 | 09/07/2032 | 0.00 |
| AT&T INC. | 2.05 | 05/19/2032 | 0.00 |
| CASTELLUM HELSINKI FINANCE HOLDING ABP | 0.875 | 09/17/2029 | 0.00 |
| DZ HYP AG | 0.875 | 04/17/2034 | 0.00 |
| VIDEOTRON LTEE | 5.7 | 01/15/2035 | 0.00 |
| URENCO FINANCE NV | 3.25 | 06/13/2032 | 0.00 |
| EMPRESAS PUBLICAS DE MEDELLIN E.S.P. | 4.375 | 02/15/2031 | 0.00 |
| SUBWAY FUNDING LLC | 6.028 | 07/30/2054 | 0.00 |
| BANK OF NOVA SCOTIA | 3.5 | 04/17/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 12/31/2027 | 0.02 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1 | 01/31/2028 | 0.00 |
| FNMA | 4 | 09/01/2052 | 0.01 |
| 7-ELEVEN INC. | 1.8 | 02/10/2031 | 0.00 |
| LSEG NETHERLANDS BV | 0.25 | 04/06/2028 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.125 | 03/02/2037 | 0.00 |
| DELL INTERNATIONAL LLC | 5.3 | 10/01/2029 | 0.00 |
| FIVE CORNERS FUNDING TRUST | 2.85 | 05/15/2030 | 0.00 |
| VONOVIA SE | 1 | 07/09/2030 | 0.00 |
| KBC GROUP NV | 4.375 | 04/19/2030 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.01 | 10/02/2029 | 0.00 |
| GOVERNMENT OF THAILAND | 3.45 | 06/17/2043 | 0.01 |
| BUNGE LIMITED FINANCE CORP. | 5.15 | 08/04/2035 | 0.00 |
| GOVERNMENT OF POLAND | 3.625 | 01/11/2034 | 0.01 |
| THERMO FISHER SCIENTIFIC INC. | 1.5 | 10/01/2039 | 0.00 |
| BARCLAYS PLC | 1.106 | 05/12/2032 | 0.01 |
| KUBOTA CREDIT CORPORATIONU.S.A. | 4.791 | 05/28/2028 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 2.85 | 04/15/2031 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 4.85 | 02/08/2034 | 0.00 |
| FISERV INC. | 1.625 | 07/01/2030 | 0.00 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.76 | 10/15/2035 | 0.00 |
| ENGIE SA. | 1.25 | 10/24/2041 | 0.00 |
| TERNA S.P.A. | 3.625 | 04/21/2029 | 0.00 |
| BANK MUSCAT SAOG | 4.846 | 10/01/2030 | 0.00 |
| WESTERN AUSTRALIAN TREASURY CORP. | 4.75 | 10/24/2035 | 0.00 |
| UDR INC. | 2.1 | 08/01/2032 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.15 | 08/13/2027 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 11/19/2035 | 0.00 |
| GNMA II | 4.5 | 08/20/2052 | 0.03 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.125 | 03/20/2028 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.318 | 10/07/2031 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.4 | 02/06/2037 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.33 | 03/15/2050 | 0.00 |
| AMERIPRISE FINANCIAL INC. | 5.15 | 05/15/2033 | 0.00 |
| NORTHWELL HEALTHCARE INC. | 3.979 | 11/01/2046 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.65 | 02/10/2028 | 0.00 |
| MYRIAD CAPITAL PLC | 4.75 | 12/20/2043 | 0.00 |
| GOVERNMENT OF NORWAY | 3.625 | 05/31/2039 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 0.95 | 05/15/2030 | 0.01 |
| RELIANCE LP | 2.68 | 12/01/2027 | 0.00 |
| GOVERNMENT OF THAILAND | 5.67 | 03/13/2028 | 0.02 |
| KEURIG DR PEPPER INC. | 5.1 | 03/15/2027 | 0.00 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 4.125 | 04/27/2028 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 3.727 | 09/02/2037 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 10/06/2042 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.75 | 08/06/2037 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.25 | 01/12/2032 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.65 | 11/20/2040 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.127 | 05/29/2050 | 0.01 |
| EUROPEAN INVESTMENT BANK | 4.5 | 06/07/2029 | 0.00 |
| HOME DEPOT INC. | 3.75 | 09/15/2028 | 0.00 |
| HOSPITAL FOR SICK CHILDREN | 3.416 | 12/07/2057 | 0.00 |
| MPLX LP | 5.2 | 03/01/2047 | 0.00 |
| IQVIA INC. | 6.25 | 02/01/2029 | 0.00 |
| ELEVANCE HEALTH INC. | 5.15 | 06/15/2029 | 0.00 |
| CROWN CASTLE INC. | 3.1 | 11/15/2029 | 0.00 |
| STARBUCKS CORPORATION | 4.8 | 05/15/2030 | 0.00 |
| BECTON DICKINSON AND COMPANY | 3.7 | 06/06/2027 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 2.9 | 08/25/2051 | 0.00 |
| SCHNEIDER ELECTRIC SE | 3.375 | 09/03/2036 | 0.01 |
| GOVERNMENT OF COLOMBIA | 5 | 06/15/2045 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.65 | 03/28/2031 | 0.00 |
| IDS FINANCING PLC | 3.25 | 10/01/2029 | 0.00 |
| GOVERNMENT OF THAILAND | 3.6 | 06/17/2067 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.5 | 03/29/2035 | 0.00 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 4.9 | 04/01/2077 | 0.00 |
| NATWEST GROUP PLC | 5.808 | 09/13/2029 | 0.00 |
| TENNESSEE GAS PIPELINE COMPANY L.L.C. | 7 | 10/15/2028 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 3.75 | 05/13/2031 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.57 | 09/13/2028 | 0.03 |
| TAMPA ELECTRIC COMPANY | 4.9 | 03/01/2029 | 0.00 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 5.75 | 03/28/2034 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.25 | 05/14/2038 | 0.00 |
| ARGENTA SPAARBANK NV | 5.375 | 11/29/2027 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.375 | 02/26/2031 | 0.00 |
| VICI PROPERTIES INC. | 4.25 | 12/01/2026 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.75 | 02/06/2035 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 03/07/2036 | 0.07 |
| ARIS WATER HOLDINGS LLC | 7.25 | 04/01/2030 | 0.00 |
| FHLMC | 2 | 12/01/2050 | 0.02 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 05/19/2028 | 0.00 |
| MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 12/01/2048 | 0.00 |
| ELI LILLY AND COMPANY | 4.7 | 02/09/2034 | 0.00 |
| CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. | 3.5 | 05/08/2027 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.5 | 09/13/2027 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.722 | 12/17/2040 | 0.00 |
| LOREAL S.A. | 5 | 05/20/2035 | 0.00 |
| FREDDIE MAC | 6.25 | 07/15/2032 | 0.01 |
| ELI LILLY AND COMPANY | 3.1 | 05/15/2027 | 0.00 |
| ORACLE CORPORATION | 3.95 | 03/25/2051 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.25 | 08/14/2028 | 0.01 |
| SANOFI SA | 3.8 | 11/03/2028 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 5.867 | 06/08/2034 | 0.00 |
| NOVARTIS CAPITAL CORP. | 4.1 | 11/05/2030 | 0.00 |
| FNMA | 4.5 | 09/01/2052 | 0.02 |
| GOVERNMENT OF AUSTRIA | 2.1 | 09/20/2117 | 0.02 |
| WALMART INC. | 4.1 | 04/15/2033 | 0.00 |
| BMW US CAPITAL LLC | 3.375 | 02/02/2034 | 0.00 |
| ENEXIS HOLDING N.V. | 0.625 | 06/17/2032 | 0.00 |
| ALLIANDER N.V. | 2.625 | 09/09/2027 | 0.00 |
| PHILLIPS 66 COMPANY | 6.2 | 03/15/2056 | 0.00 |
| INTEL CORPORATION | 4.1 | 05/11/2047 | 0.00 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 2.5 | 09/30/2029 | 0.00 |
| DAIICHI SANKYO COMPANY LIMITED | 1.878 | 10/08/2032 | 0.00 |
| HYDRO ONE INC. | 6.35 | 01/31/2034 | 0.00 |
| GNMA II | 5 | 03/20/2053 | 0.02 |
| PETRONAS CAPITAL LTD. | 4.8 | 04/21/2060 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 01/24/2028 | 0.00 |
| BNG BANK N.V. | 0.75 | 01/24/2029 | 0.00 |
| BANK OF NOVA SCOTIA | 2.17 | 03/09/2027 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0 | 02/26/2030 | 0.00 |
| POSCO CORPORATION | 4.875 | 01/23/2027 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 03/07/2027 | 0.01 |
| SANDS CHINA LTD. | 2.85 | 03/08/2029 | 0.00 |
| SWEDBANK AB | 3.25 | 09/24/2029 | 0.00 |
| ENBRIDGE INC. | 5.5 | 07/15/2077 | 0.00 |
| DZ HYP AG | 2.5 | 08/31/2029 | 0.00 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.15 | 08/25/2028 | 0.00 |
| NTT FINANCE CORPORATION | 4.091 | 07/16/2037 | 0.00 |
| BAYERISCHE LANDESBANK | 2.875 | 07/15/2030 | 0.00 |
| SIXT SE | 3.25 | 01/22/2030 | 0.00 |
| YORKSHIRE BUILDING SOCIETY | 3 | 04/16/2031 | 0.00 |
| GOVERNMENT OF LUXEMBOURG | 0 | 09/14/2032 | 0.00 |
| MARTLET BUILD LTD. | 3 | 05/09/2052 | 0.00 |
| META PLATFORMS INC. | 5.6 | 05/15/2053 | 0.00 |
| GULFSTREAM NATURAL GAS SYSTEM LLC | 5.6 | 07/23/2035 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4 | 07/25/2030 | 0.00 |
| NATIONAL GAS TRANSMISSION PLC | 1.375 | 02/07/2031 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 10/23/2029 | 0.00 |
| FNMA | 1.5 | 12/01/2036 | 0.01 |
| CVS HEALTH CORPORATION | 5 | 01/30/2029 | 0.00 |
| QUEENSLAND TREASURY CORP. | 2.25 | 11/20/2041 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.625 | 10/15/2050 | 0.00 |
| COMMUNITY OF MADRID | 3.137 | 04/30/2035 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 06/01/2031 | 0.00 |
| GOVERNMENT OF ISRAEL | 3.375 | 01/15/2050 | 0.00 |
| GOVERNMENT OF SPAIN | 0 | 01/31/2028 | 0.08 |
| MIRAE ASSET SECURITIES CO. LTD | 5.5 | 07/31/2027 | 0.00 |
| TARGET CORPORATION | 4.5 | 09/15/2034 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 6.65 | 01/15/2054 | 0.00 |
| APPLE INC. | 4.1 | 08/08/2062 | 0.01 |
| CITY OF TOKYO | 4.25 | 05/07/2030 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 3.3 | 09/15/2051 | 0.00 |
| BANK OF MONTREAL | 3.75 | 07/10/2030 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 05/01/2055 | 0.01 |
| GOVERNMENT OF ITALY | 3.5 | 09/04/2035 | 0.00 |
| UNICREDIT BANK GMBH | 0.01 | 05/21/2029 | 0.00 |
| GOVERNMENT OF ISRAEL | 1.5 | 01/18/2027 | 0.01 |
| NIPPON LIFE INSURANCE COMPANY | 2.75 | 12/31/2049 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.375 | 08/15/2028 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 4.375 | 10/01/2030 | 0.00 |
| PROVINCE OF QUEBEC | 4.4 | 12/01/2055 | 0.02 |
| BANCO SANTANDER S.A. | 5.565 | 01/17/2030 | 0.00 |
| ELECTROLUX AB | 2.5 | 05/18/2030 | 0.00 |
| ABN AMRO BANK N.V. | 0.375 | 01/14/2035 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 11/15/2047 | 0.04 |
| HYUNDAI AUTO RECEIVABLES TRUST | 4.44 | 01/15/2031 | 0.00 |
| KBC BANK NAAMLOZE VENNOOTSCHAP | 0.25 | 04/29/2027 | 0.00 |
| MASSACHUSETTS ELECTRIC COMPANY | 5.867 | 02/26/2054 | 0.00 |
| APPLE INC. | 4.45 | 05/06/2044 | 0.01 |
| GOVERNMENT OF CHINA | 2.1 | 05/25/2075 | 0.01 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.95 | 10/15/2054 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 3.822 | 07/26/2034 | 0.00 |
| CCEP FINANCE (IRELAND) DAC | 0.875 | 05/06/2033 | 0.01 |
| LLOYDS BANKING GROUP PLC | 2 | 04/12/2028 | 0.00 |
| STELLANTIS FINANCE US INC. | 5.625 | 01/12/2028 | 0.00 |
| BHP BILLITON FINANCE LTD. | 1.5 | 04/29/2030 | 0.00 |
| RCI BANQUE SA | 3.5 | 01/17/2028 | 0.00 |
| AXA HOME LOAN SFH | 0.01 | 10/16/2029 | 0.00 |
| ZURICH FINANCE (IRELAND) II DAC | 5.5 | 04/23/2055 | 0.00 |
| EQUINOR ASA | 1.25 | 02/17/2027 | 0.00 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 04/23/2031 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 2.4 | 03/30/2032 | 0.00 |
| COMCAST CORPORATION | 0.75 | 02/20/2032 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.223 | 05/01/2029 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 01/08/2027 | 0.00 |
| MPLX LP | 4.95 | 03/14/2052 | 0.00 |
| AVIVA PLC | 4 | 10/02/2030 | 0.00 |
| FNMA | 2 | 06/01/2036 | 0.01 |
| DANSKE BANK A/S | 6.5 | 08/23/2028 | 0.00 |
| KBC GROUP NV | 0.75 | 05/31/2031 | 0.00 |
| MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.77 | 06/06/2036 | 0.00 |
| Capital Automotive Reit | 3.7 | 03/15/2052 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.875 | 02/16/2033 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 0 | 03/31/2050 | 0.00 |
| FREDDIE MAC | 4.235 | 10/17/2030 | 0.00 |
| ORACLE CORPORATION | 2.8 | 04/01/2027 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.625 | 01/16/2030 | 0.00 |
| DEUTSCHE POST AG | 1.625 | 12/05/2028 | 0.00 |
| STANDARD CHARTERED PLC | 3.864 | 03/17/2033 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.545 | 07/04/2031 | 0.00 |
| GOVERNMENT OF MEXICO | 0 | 07/08/2027 | 0.00 |
| KEYCORP | 6.401 | 03/06/2035 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 4 | 04/01/2047 | 0.00 |
| CONOCOPHILLIPS COMPANY | 4.85 | 01/15/2032 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 2.1245 | 05/12/2053 | 0.00 |
| HOME DEPOT INC. | 3.95 | 09/15/2030 | 0.00 |
| GOVERNMENT OF CHINA | 1.55 | 07/25/2030 | 0.02 |
| REPUBLIC SERVICES INC. | 5.2 | 11/15/2034 | 0.00 |
| HOUSING AUSTRALIA | 1.41 | 06/29/2032 | 0.00 |
| GOVERNMENT OF UNITED ARAB EMIRATES | 4.05 | 07/07/2032 | 0.00 |
| SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 3.659 | 01/05/2043 | 0.00 |
| QUEENSLAND TREASURY CORP. | 1.5 | 08/20/2032 | 0.01 |
| CAIXABANK S.A. | 5 | 07/19/2029 | 0.00 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 4.75 | 05/21/2029 | 0.00 |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 4.95 | 06/12/2030 | 0.00 |
| UNEDIC | 1.25 | 10/21/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 09/30/2029 | 0.02 |
| QUALCOMM INCORPORATED | 1.65 | 05/20/2032 | 0.00 |
| EMERSON ELECTRIC CO. | 2.8 | 12/21/2051 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 8.5 | 01/18/2031 | 0.00 |
| TRAVELERS COMPANIES INC. | 6.25 | 06/15/2037 | 0.00 |
| HARTFORD INSURANCE GROUP INC. | 3.6 | 08/19/2049 | 0.00 |
| UNICREDIT BANK GMBH | 1.375 | 06/07/2027 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.5 | 03/15/2055 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6 | 09/01/2054 | 0.01 |
| NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 05/24/2028 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 02/20/2032 | 0.00 |
| ABN AMRO BANK N.V. | 3 | 09/22/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 02/15/2044 | 0.03 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 06/19/2029 | 0.00 |
| FEDEX CORP | 3.25 | 05/15/2041 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 07/01/2054 | 0.01 |
| LOGICOR FINANCING SARL | 1.625 | 01/17/2030 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 0.875 | 05/16/2029 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.3 | 07/05/2034 | 0.01 |
| DEVELOPMENT BANK OF JAPAN INC. | 3.25 | 04/28/2027 | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.8 | 03/01/2046 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 12/10/2032 | 0.02 |
| STATE OF SAXONY-ANHALT | 2.75 | 05/19/2032 | 0.00 |
| EPH FINANCING INTERNATIONAL AS | 6.651 | 11/13/2028 | 0.00 |
| LANSFORSAKRINGAR HYPOTEK AB | 1 | 09/15/2027 | 0.00 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 09/25/2028 | 0.00 |
| GOVERNMENT OF PORTUGAL | 0.9 | 10/12/2035 | 0.02 |
| NORDEA BANK AB | 4.625 | 09/13/2033 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 4.375 | 04/22/2049 | 0.00 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 04/30/2031 | 0.00 |
| VINCI SA | 1.625 | 01/18/2029 | 0.00 |
| PROVINCE OF ONTARIO | 5.35 | 05/08/2034 | 0.00 |
| MASTERCARD INCORPORATED | 3.8 | 11/21/2046 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.625 | 07/22/2027 | 0.00 |
| ARGENTA SPAARBANK NV | 1 | 01/29/2027 | 0.00 |
| CLARION FUNDING PLC | 1.25 | 11/13/2032 | 0.00 |
| APPLE INC. | 2.65 | 02/08/2051 | 0.01 |
| KFW | 1.375 | 06/07/2032 | 0.01 |
| AMERICAN ASSETS TRUST L.P. | 6.15 | 10/01/2034 | 0.00 |
| TOYOTA FINANCE CORPORATION | 0.71 | 10/10/2029 | 0.00 |
| SINOCHEM OFFSHORE CAPITAL COMPANY LIMITED | 2.375 | 09/23/2031 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 4.302 | 03/08/2029 | 0.00 |
| SOCIETE GENERALE SA | 3 | 02/12/2027 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 02/15/2037 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 0.5 | 02/16/2032 | 0.00 |
| SEMPRA | 6.625 | 04/01/2055 | 0.00 |
| PROLOGIS L.P. | 3 | 04/15/2050 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.196 | 06/15/2050 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 2.75 | 03/06/2035 | 0.00 |
| DBS GROUP HOLDINGS LTD | 1.194 | 03/15/2027 | 0.00 |
| SCHNEIDER ELECTRIC SE | 0.875 | 12/13/2026 | 0.01 |
| MERCK & CO. INC. | 5.7 | 09/15/2055 | 0.00 |
| CENTRICA PLC | 6.5 | 05/21/2055 | 0.00 |
| HSBC HOLDINGS PLC | 5.21 | 08/11/2028 | 0.00 |
| PEPSICO INC. | 4 | 05/02/2047 | 0.00 |
| BANK OF NOVA SCOTIA | 4.043 | 09/15/2028 | 0.00 |
| GOVERNMENT OF CHILE | 4.34 | 03/07/2042 | 0.00 |
| GOVERNMENT OF SWEDEN | 1.375 | 06/23/2071 | 0.00 |
| CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 09/08/2029 | 0.00 |
| PHILLIPS 66 COMPANY | 3.15 | 12/15/2029 | 0.00 |
| KUNTARAHOITUS OYJ | 2.875 | 01/18/2028 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.01 | 04/12/2027 | 0.01 |
| MPLX LP | 4.8 | 02/15/2031 | 0.00 |
| PUGET SOUND ENERGY INC. | 5.598 | 09/15/2055 | 0.00 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.27 |
| CARREFOUR SA | 2.375 | 10/30/2029 | 0.00 |
| DIAGEO FINANCE PLC | 3.75 | 10/03/2037 | 0.00 |
| BLACKSTONE SECURED LENDING FUND | 2.85 | 09/30/2028 | 0.00 |
| ATHENE GLOBAL FUNDING | 1.985 | 08/19/2028 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 06/01/2055 | 0.01 |
| VEOLIA ENVIRONNEMENT SA | 1.59 | 01/10/2028 | 0.00 |
| ING GROEP N.V. | 4 | 02/12/2035 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.65 | 10/21/2046 | 0.00 |
| BANCO DE CHILE | 2.99 | 12/09/2031 | 0.00 |
| DUKE ENERGY FLORIDA LLC | 3.2 | 01/15/2027 | 0.00 |
| BPCE SFH SA | 2.625 | 07/24/2030 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.8 | 11/03/2053 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 1.075 | 10/26/2028 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 4.25 | 10/24/2034 | 0.00 |
| GSK CAPITAL BV | 2.875 | 11/19/2031 | 0.00 |
| PRINCE EDWARD I | 4.05 | 06/02/2034 | 0.00 |
| EUROPEAN UNION | 2.5 | 12/04/2031 | 0.03 |
| CPPIB CAPITAL INC. | 2.875 | 01/30/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 6 | 11/25/2034 | 0.00 |
| MITSUI & CO.LTD | 5.509 | 10/10/2028 | 0.00 |
| INTERCHILE S.A. | 4.5 | 06/30/2056 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.2 | 03/01/2033 | 0.00 |
| BANK | 3.39 | 06/15/2060 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 1.375 | 04/16/2040 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 10/23/2028 | 0.00 |
| BBCMS TRUST | 2.661 | 08/15/2052 | 0.00 |
| GOVERNMENT OF CHINA | 3.54 | 08/16/2028 | 0.03 |
| BLACKSTONE REG FINANCE CO. LLC | 5 | 12/06/2034 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 2.359 | 07/29/2032 | 0.00 |
| GOVERNMENT OF GERMANY | 3.25 | 07/04/2042 | 0.06 |
| ING BANK N.V. | 0.75 | 02/18/2029 | 0.00 |
| MSWF COMMERCIAL MORTGAGE TRUST | 5.472 | 05/17/2056 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.458 | 08/15/2050 | 0.00 |
| BARCLAYS PLC | 6.369 | 01/31/2031 | 0.01 |
| KOREA HOUSING FINANCE CORPORATION | 0.258 | 10/27/2028 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 4.25 | 09/18/2028 | 0.00 |
| BNP PARIBAS SA | 5.283 | 11/19/2030 | 0.01 |
| Jimmy John's Funding Llc | 4.104 | 04/30/2052 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.5 | 05/01/2050 | 0.00 |
| COLGATE-PALMOLIVE COMPANY | 0.875 | 11/12/2039 | 0.00 |
| LOWES COMPANIES INC. | 4.375 | 09/15/2045 | 0.00 |
| POWER FINANCE CORPORATION LIMITED | 6.15 | 12/06/2028 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 3.875 | 09/22/2037 | 0.00 |
| LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC | 3.25 | 05/15/2043 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11/24/2027 | 0.01 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.4 | 10/15/2028 | 0.00 |
| PROCTER & GAMBLE COMPANY | 4.55 | 10/24/2034 | 0.00 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 07/15/2034 | 0.00 |
| ARES CAPITAL CORPORATION | 7 | 01/15/2027 | 0.00 |
| ALLY AUTO RECEIVABLES TRUST | 5.27 | 11/15/2028 | 0.00 |
| COMCAST CORPORATION | 0.25 | 05/20/2027 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.875 | 01/14/2032 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.193 | 10/07/2032 | 0.01 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 3.25 | 05/26/2049 | 0.00 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 3.125 | 05/25/2033 | 0.00 |
| MMAF EQUIPMENT FINANCE LLC | 5.1 | 07/13/2049 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 1.9796 | 08/15/2054 | 0.00 |
| DUKE ENERGY FLORIDA LLC | 2.4 | 12/15/2031 | 0.00 |
| GOVERNMENT OF IRELAND | 1.7 | 05/15/2037 | 0.02 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.25 | 06/01/2029 | 0.02 |
| CSX CORPORATION | 4.65 | 03/01/2068 | 0.00 |
| GLOBAL PAYMENTS INC. | 4.5 | 11/15/2028 | 0.00 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST | 3.75 | 09/04/2039 | 0.00 |
| BANK OF NEW ZEALAND LIMITED | 2.708 | 06/18/2030 | 0.00 |
| NATIONAL GRID NORTH AMERICA INC. | 3.631 | 09/03/2031 | 0.00 |
| CANADA POST CORPORATION | 4.36 | 07/16/2040 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.375 | 03/25/2041 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.939 | 10/21/2036 | 0.01 |
| BPIFRANCE | 3.875 | 10/22/2028 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4 | 03/10/2027 | 0.00 |
| SHELL FINANCE US INC. | 4.125 | 11/06/2030 | 0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.5 | 03/31/2028 | 0.00 |
| AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 2.5 | 03/25/2030 | 0.00 |
| MOODYS CORPORATION | 3.25 | 01/15/2028 | 0.00 |
| RUSSEL METALS I | 4.423 | 03/28/2030 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 5.536 | 01/28/2036 | 0.02 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5 | 02/10/2032 | 0.00 |
| FRESENIUS SE & CO. KGAA | 2.75 | 09/15/2029 | 0.00 |
| STATE OF BAVARIA | 2.375 | 02/21/2031 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.45 | 02/10/2037 | 0.00 |
| BROWN & BROWN INC. | 5.55 | 06/23/2035 | 0.00 |
| CHILE ELECTRICITY LUX MPC II S.A R.L. | 5.672 | 10/20/2035 | 0.00 |
| CONSUMERS ENERGY COMPANY | 3.5 | 08/01/2051 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 2.3 | 06/01/2031 | 0.00 |
| MACQUARIE GROUP LIMITED | 0.95 | 05/21/2031 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2.45 | 03/02/2031 | 0.00 |
| AVOLON HOLDINGS FUNDING LTD. | 5.75 | 03/01/2029 | 0.00 |
| GOVERNMENT OF INDONESIA | 4.65 | 09/20/2032 | 0.00 |
| PROGRESS RESIDENTIAL TRUST | 4.3 | 08/19/2030 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 0.375 | 03/22/2029 | 0.00 |
| CRITERIA CAIXA S.A. | 3.5 | 10/02/2029 | 0.00 |
| KFW | 2 | 02/15/2027 | 0.00 |
| GOVERNMENT OF INDONESIA | 5.25 | 01/08/2047 | 0.00 |
| EMERSON ELECTRIC CO. | 1.95 | 10/15/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 1.2 | 03/20/2035 | 0.03 |
| NESTLE FINANCE INTERNATIONAL LTD. | 2.875 | 01/14/2032 | 0.00 |
| TARGA RESOURCES PARTNERS LP | 5 | 01/15/2028 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 3.125 | 07/31/2029 | 0.00 |
| OCP SA | 3.75 | 06/23/2031 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.35 | 04/22/2027 | 0.00 |
| MCDONALDS CORPORATION | 0.25 | 10/04/2028 | 0.00 |
| SHURGARD LUXEMBOURG SOCIETE A RESPONSABILITE LIMITEE | 4 | 05/27/2035 | 0.00 |
| WOLTERS KLUWER N.V. | 0.25 | 03/30/2028 | 0.00 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 01/22/2030 | 0.00 |
| FNMA | 3 | 07/01/2046 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 09/01/2054 | 0.01 |
| ENGIE SA. | 3.875 | 01/06/2031 | 0.00 |
| MASTERCARD INCORPORATED | 4.35 | 01/15/2032 | 0.01 |
| HIGHWOODS REALTY LIMITED PARTNERSHIP | 2.6 | 02/01/2031 | 0.00 |
| ABP FINANCE PLC | 6.25 | 12/14/2026 | 0.00 |
| PROLOGIS L.P. | 5 | 03/15/2034 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.05 | 10/31/2044 | 0.00 |
| CARGILL INCORPORATED | 3.125 | 05/25/2051 | 0.00 |
| AVALONBAY COMMUNITIES INC. | 3.35 | 05/15/2027 | 0.00 |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.5 | 06/05/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 11/15/2043 | 0.03 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 05/02/2033 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 3.7 | 04/02/2040 | 0.00 |
| BNP PARIBAS SA | 4.792 | 05/09/2029 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 12/15/2027 | 0.00 |
| KROGER CO. | 3.875 | 10/15/2046 | 0.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.2 | 03/15/2040 | 0.00 |
| UNICREDIT S.P.A. | 1.625 | 01/18/2032 | 0.00 |
| POSCO HOLDINGS INC. | 5.125 | 05/07/2030 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 08/01/2028 | 0.01 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.5 | 05/22/2029 | 0.01 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 5.7 | 09/15/2034 | 0.00 |
| KENVUE INC. | 5.05 | 03/22/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 6.4 | 05/15/2038 | 0.02 |
| BP CAPITAL MARKETS P.L.C. | 1.573 | 02/16/2027 | 0.00 |
| COMMONSPIRIT HEALTH | 5.548 | 12/01/2054 | 0.00 |
| FNMA | 3 | 11/01/2046 | 0.01 |
| STATE BANK OF INDIA (LONDON BRANCH) | 4.5 | 09/09/2030 | 0.00 |
| WASHINGTON GAS LIGHT COMPANY | 3.796 | 09/15/2046 | 0.00 |
| NRW.BANK | 2.5 | 09/07/2037 | 0.00 |
| MERLIN PROPERTIES SOCIMI S.A. | 1.375 | 06/01/2030 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.9 | 01/18/2027 | 0.00 |
| MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 02/24/2027 | 0.00 |
| IA FINL CORP IN | 6.921 | 09/30/2084 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.1 | 03/08/2027 | 0.00 |
| ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.00 |
| ELI LILLY AND COMPANY | 2.125 | 06/03/2030 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 3.95 | 03/15/2048 | 0.00 |
| LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 2.75 | 02/16/2028 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 03/15/2041 | 0.00 |
| DLLAD LLC | 4.42 | 09/20/2030 | 0.00 |
| COMCAST CORPORATION | 4.6 | 08/15/2045 | 0.00 |
| HYUNDAI AUTO RECEIVABLES TRUST | 4.74 | 09/16/2030 | 0.00 |
| PROVINCE OF ONTARIO | 2.9 | 06/02/2049 | 0.01 |
| BAYER AG | 4.25 | 08/26/2029 | 0.01 |
| PT PERTAMINA (PERSERO) | 2.3 | 02/09/2031 | 0.00 |
| FHLMC | 2 | 04/01/2051 | 0.03 |
| INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 1.625 | 10/24/2030 | 0.00 |
| BPIFRANCE SA | 3 | 05/25/2032 | 0.00 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.5 | 01/15/2048 | 0.00 |
| BOC AVIATION LIMITED | 4.25 | 03/04/2031 | 0.00 |
| HEINEKEN N.V. | 4.242 | 11/14/2045 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.125 | 01/18/2029 | 0.00 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 3.15 | 01/15/2051 | 0.00 |
| GNMA II | 5 | 12/20/2052 | 0.01 |
| GNMA II | 2 | 06/20/2051 | 0.03 |
| DANSKE HYPOTEK AB | 0.5 | 12/16/2026 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.25 | 09/14/2029 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 3.815 | 11/02/2027 | 0.00 |
| PARAMOUNT GLOBAL | 4.85 | 07/01/2042 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.167 | 08/15/2050 | 0.00 |
| FASTIGHETS AB BALDER | 1.125 | 01/29/2027 | 0.00 |
| TARGA RESOURCES CORP. | 5.2 | 07/01/2027 | 0.00 |
| PROVINCE OF QUEBEC | 2.85 | 12/01/2053 | 0.01 |
| W. P. CAREY INC. | 2.25 | 04/01/2033 | 0.00 |
| AUSTRALIAN CAPITAL TERRITORY | 4.75 | 10/23/2030 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4 | 02/01/2050 | 0.00 |
| LA MONDIALE | 4.375 | 10/20/2035 | 0.00 |
| BANK | 3.784 | 03/15/2061 | 0.00 |
| CONSTELLATION BRANDS INC. | 2.25 | 08/01/2031 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 2.15 | 03/09/2031 | 0.00 |
| VIDEOTRON LTD | 3.125 | 01/15/2031 | 0.00 |
| ENBRIDGE INC. | 6 | 11/15/2028 | 0.00 |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 5.95 | 06/16/2055 | 0.00 |
| STATE OF BERLIN | 0.1 | 01/18/2030 | 0.00 |
| KEURIG DR PEPPER INC. | 5.3 | 03/15/2034 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.99 | 03/01/2029 | 0.02 |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 5.25 | 07/14/2033 | 0.00 |
| BECTON DICKINSON EURO FINANCE SARL | 1.336 | 08/13/2041 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.8 | 02/01/2049 | 0.00 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.3 | 05/15/2043 | 0.00 |
| PEPSICO INC. | 0.75 | 10/14/2033 | 0.00 |
| COMMERZBANK AG | 1.25 | 01/09/2034 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.15 | 02/10/2033 | 0.00 |
| ZURCHER KANTONALBANK | 4.156 | 06/08/2029 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 3.935 | 12/07/2049 | 0.00 |
| UNICREDIT S.P.A. | 2.731 | 01/15/2032 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.8 | 03/03/2033 | 0.00 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 5 | 08/02/2041 | 0.00 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7629 | 03/10/2052 | 0.00 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 4.44 | 12/20/2030 | 0.00 |
| PEABODY CAPITAL NO 2 PLC | 4.625 | 12/12/2053 | 0.00 |
| GOVERNMENT OF JAPAN | 1.7 | 12/20/2031 | 0.03 |
| GNMA II | 2.5 | 06/20/2052 | 0.00 |
| ING BANK N.V. | 0.125 | 12/08/2031 | 0.00 |
| PIRELLI & C. S.P.A. | 4.25 | 01/18/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 0.9 | 06/20/2042 | 0.00 |
| NOVARTIS FINANCE S.A. | 1.125 | 09/30/2027 | 0.00 |
| ABN AMRO BANK N.V. | 0.45 | 12/12/2036 | 0.00 |
| INSTITUTO DE CREDITO OFICIAL | 2.45 | 04/30/2030 | 0.00 |
| GNMA II | 4.5 | 06/20/2052 | 0.02 |
| GOVERNMENT OF PANAMA | 4.5 | 05/15/2047 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 4.85 | 01/15/2034 | 0.00 |
| GOVERNMENT OF JAPAN | 1.8 | 12/20/2031 | 0.03 |
| MIZUHO FINANCIAL GROUP INC. | 3.688 | 08/26/2035 | 0.00 |
| MASTERCARD INCORPORATED | 4.875 | 03/09/2028 | 0.01 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.85 | 01/18/2034 | 0.00 |
| FNMA | 2 | 05/01/2036 | 0.01 |
| STANDARD CHARTERED PLC | 4.3 | 02/19/2027 | 0.00 |
| GOVERNMENT OF HUNGARY | 5.375 | 09/12/2033 | 0.00 |
| EPR PROPERTIES | 4.75 | 12/15/2026 | 0.00 |
| MORGAN STANLEY DEAN WITTER & CO. | 7.25 | 04/01/2032 | 0.01 |
| EQUIFAX INC. | 2.35 | 09/15/2031 | 0.00 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 5.403 | 10/01/2033 | 0.00 |
| TAPESTRY INC. | 5.5 | 03/11/2035 | 0.00 |
| SNAM S.P.A. | 0.625 | 06/30/2031 | 0.00 |
| GOVERNMENT OF CHINA | 3.99 | 04/22/2033 | 0.03 |
| NEW SOUTH WALES TREASURY CORP. | 4.25 | 02/20/2036 | 0.01 |
| LANDESBANK BADEN-WURTTEMBERG | 3.5 | 04/26/2027 | 0.00 |
| BANK OF THAILAND | 1.61 | 05/26/2027 | 0.00 |
| GOVERNMENT OF MEXICO | 5.4 | 02/09/2028 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 2 | 06/15/2032 | 0.00 |
| GOVERNMENT OF ITALY | 4 | 04/30/2035 | 0.01 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 02/15/2028 | 0.00 |
| GOVERNMENT OF FINLAND | 1.5 | 09/15/2032 | 0.01 |
| SANTANDER FINANCIAL SERVICES PLC | 3.875 | 10/15/2029 | 0.00 |
| EUROPEAN UNION | 1 | 07/06/2032 | 0.03 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 06/02/2030 | 0.00 |
| KFW | 2.625 | 01/10/2034 | 0.01 |
| BANK OF KOREA | 2.62 | 04/02/2027 | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.04 | 10/15/2052 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.35 | 04/22/2036 | 0.00 |
| CIBC CANADA | 5 | 12/07/2026 | 0.00 |
| APPLE INC. | 4.85 | 05/10/2053 | 0.01 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 2.125 | 01/18/2028 | 0.00 |
| GOVERNMENT OF HUNGARY | 2.25 | 06/22/2034 | 0.00 |
| PROGRESS ENERGY INC. | 7.75 | 03/01/2031 | 0.00 |
| VONOVIA SE | 1.625 | 10/07/2039 | 0.00 |
| GOVERNMENT OF TAIWAN | 0.625 | 10/14/2029 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 1.5 | 06/21/2031 | 0.04 |
| INTEL CORPORATION | 4 | 12/15/2032 | 0.00 |
| LIBERTY MUTUAL GROUP INC. | 4.125 | 12/15/2051 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 1.125 | 05/07/2031 | 0.00 |
| ENBRIDGE INC. | 5.7 | 11/09/2027 | 0.00 |
| BPIFRANCE SA | 3.5 | 09/27/2027 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 04/26/2030 | 0.00 |
| FINNVERA OYJ | 4.25 | 08/29/2030 | 0.00 |
| NORDEA BANK ABP | 3.375 | 06/11/2029 | 0.00 |
| CENTERPOINT ENERGY INC. | 6.7 | 05/15/2055 | 0.00 |
| MORGAN STANLEY CAPITAL I TRUST | 4.31 | 12/15/2051 | 0.00 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 09/11/2028 | 0.00 |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 5.05 | 01/10/2028 | 0.00 |
| MARS INCORPORATED | 3.6 | 04/01/2034 | 0.00 |
| OBB-INFRASTRUKTUR AG | 3 | 10/24/2033 | 0.00 |
| MERCEDES-BENZ GROUP AG | 2.375 | 05/22/2030 | 0.00 |
| BAYER US FINANCE LLC | 6.25 | 01/21/2029 | 0.01 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4.6 | 04/01/2027 | 0.00 |
| SWEDISH EXPORT CREDIT CORP. | 3.75 | 05/08/2028 | 0.00 |
| HOUSING AUSTRALIA | 5.785 | 11/08/2038 | 0.00 |
| FNMA | 4.5 | 07/01/2053 | 0.00 |
| BMW US CAPITAL LLC | 3 | 11/02/2027 | 0.00 |
| HYDRO-QUEBEC | 4 | 02/15/2063 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 04/25/2034 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.375 | 03/05/2029 | 0.00 |
| JABIL INC. | 3.95 | 01/12/2028 | 0.00 |
| ELI LILLY AND COMPANY | 1.625 | 09/14/2043 | 0.00 |
| KEYCORP | 4.1 | 04/30/2028 | 0.00 |
| UNEDIC | 3.25 | 05/25/2035 | 0.00 |
| VALERO ENERGY CORPORATION | 4.9 | 03/15/2045 | 0.00 |
| FS KKR CAPITAL CORP. | 6.125 | 01/15/2031 | 0.00 |
| KOREA DEVELOPMENT BANK | 2.25 | 02/24/2027 | 0.00 |
| DELL INTERNATIONAL LLC | 5.4 | 04/15/2034 | 0.00 |
| NESTLE HOLDINGS INC. | 1.375 | 06/23/2033 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4 | 09/21/2027 | 0.00 |
| ABBVIE INC. | 4.3 | 05/14/2036 | 0.00 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | 4.83 | 01/18/2028 | 0.00 |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4 | 11/08/2027 | 0.00 |
| PROVINCE OF MANITOBA | 2.05 | 09/05/2052 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.65 | 10/12/2030 | 0.00 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 02/06/2032 | 0.00 |
| GENERAL MILLS INC. | 4.15 | 02/15/2043 | 0.00 |
| GOVERNMENT OF INDONESIA | 7.75 | 04/15/2031 | 0.00 |
| MICROSOFT CORPORATION | 5.3 | 02/08/2041 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.476 | 07/02/2035 | 0.00 |
| PEPSICO INC. | 3.2 | 07/22/2029 | 0.00 |
| BANK OF AMERICA CORP | 7.75 | 05/14/2038 | 0.01 |
| HSBC HOLDINGS PLC | 6.332 | 03/09/2044 | 0.00 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.714 | 08/15/2063 | 0.00 |
| SFIL SOCIETE ANONYME | 3 | 09/24/2030 | 0.00 |
| ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4 | 06/02/2035 | 0.00 |
| AUTOMATIC DATA PROCESSING INC. | 4.45 | 09/09/2034 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.74 | 01/21/2047 | 0.00 |
| WILLIAMS COMPANIES INC. | 5.6 | 03/15/2035 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 09/30/2028 | 0.02 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.75 | 09/12/2027 | 0.00 |
| KFW | 1.125 | 06/15/2037 | 0.00 |
| SUMMIT DIGITEL INFRASTRUCTURE LTD. | 2.875 | 08/12/2031 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.125 | 10/18/2032 | 0.00 |
| FIFTH THIRD BANCORP | 6.361 | 10/27/2028 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 3.125 | 11/13/2029 | 0.00 |
| FEDEX CORP | 4.75 | 11/15/2045 | 0.00 |
| BAYERISCHE LANDESBANK | 0.2 | 05/20/2030 | 0.00 |
| COCA-COLA COMPANY | 0.95 | 05/06/2036 | 0.00 |
| AIRPORT AUTHORITY HONG KONG | 4.75 | 07/15/2028 | 0.00 |
| DEUTSCHE KREDITBANK AG | 0.875 | 10/02/2028 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.5 | 11/25/2039 | 0.00 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 05/26/2028 | 0.00 |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3 | 11/27/2029 | 0.00 |
| MOHAWK CAPITAL FINANCE SA | 1.75 | 06/12/2027 | 0.00 |
| KINDER MORGAN INC. | 3.25 | 08/01/2050 | 0.00 |
| CPIF FINANCE PTY LTD. | 2.485 | 10/28/2030 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 3.25 | 02/23/2031 | 0.00 |
| STADSHYPOTEK AB | 2 | 09/01/2028 | 0.01 |
| BANK OF AMERICA CORPORATION | 4.979 | 01/24/2029 | 0.00 |
| AGILENT TECHNOLOGIES INC. | 2.75 | 09/15/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.4 | 03/20/2040 | 0.02 |
| COMMONSPIRIT HEALTH | 4.187 | 10/01/2049 | 0.00 |
| COCA-COLA COMPANY | 4.2 | 03/25/2050 | 0.00 |
| HSBC HOLDINGS PLC | 5.13 | 11/19/2028 | 0.00 |
| LLOYDS BANKING GROUP PLC | 5.3 | 12/01/2045 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 12/07/2026 | 0.00 |
| UNILEVER CAPITAL CORP. | 4.625 | 08/12/2034 | 0.00 |
| SOCIETE GENERALE SA | 7.367 | 01/10/2053 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 3.035 | 05/28/2032 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 5.1 | 05/11/2033 | 0.00 |
| NYKREDIT REALKREDIT A/S | 4 | 07/17/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 1.001 | 07/25/2031 | 0.01 |
| GEORGIA POWER COMPANY | 5.004 | 02/23/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 06/15/2028 | 0.09 |
| ASTRAZENECA FINANCE LLC | 3.278 | 08/05/2033 | 0.00 |
| WENDYS FUNDING LLC | 2.37 | 06/15/2051 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS INC. | 5.75 | 05/20/2035 | 0.00 |
| HALEON UK CAPITAL PLC | 2.875 | 09/18/2028 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.986 | 10/03/2028 | 0.00 |
| BX TRUST | 5.95 | 07/15/2042 | 0.00 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 3.15 | 06/15/2030 | 0.00 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 2.625 | 09/10/2028 | 0.00 |
| HP INC. | 5.5 | 01/15/2033 | 0.01 |
| HEALTH CARE SERVICE CORPORATION | 2.2 | 06/01/2030 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.75 | 02/15/2028 | 0.00 |
| DEUTSCHE LUFTHANSA AG | 3.625 | 09/03/2028 | 0.00 |
| INTERPUBLIC GROUP | 2.4 | 03/01/2031 | 0.00 |
| HPS CORPORATE LEND | 6.25 | 09/30/2029 | 0.00 |
| GNMA II | 3 | 01/20/2050 | 0.02 |
| VINCI SA | 3.75 | 04/10/2029 | 0.00 |
| AT&T INC. | 4.7 | 08/15/2030 | 0.00 |
| AMGEN INC. | 3 | 02/22/2029 | 0.00 |
| WILLIAMS PARTNERS L.P. | 3.75 | 06/15/2027 | 0.00 |
| ATHENE GLOBAL FUNDING | 0.832 | 01/08/2027 | 0.00 |
| IBERDROLA FINANZAS SAU | 2.625 | 03/30/2028 | 0.00 |
| FHLMC | 3 | 01/01/2050 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2055 | 0.00 |
| ALPHABET INC. | 4.7 | 11/15/2035 | 0.01 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.12 | 01/21/2030 | 0.00 |
| ORIX CORPORATION | 4.65 | 09/10/2029 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.375 | 08/15/2031 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.65 | 01/15/2031 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 4.1 | 03/15/2043 | 0.00 |
| BNP PARIBAS SA | 4.125 | 05/24/2033 | 0.01 |
| PACCAR FINANCIAL CORP. | 4 | 08/08/2028 | 0.00 |
| KLA CORPORATION | 4.7 | 02/01/2034 | 0.00 |
| DOW CHEMICAL COMPANY | 5.15 | 02/15/2034 | 0.00 |
| UNION ELECTRIC COMPANY | 5.45 | 03/15/2053 | 0.00 |
| CROWDSTRIKE HOLDINGS INC. | 3 | 02/15/2029 | 0.00 |
| BNG BANK N.V. | 3.5 | 09/27/2038 | 0.00 |
| COMCAST CORPORATION | 2.887 | 11/01/2051 | 0.00 |
| FNMA | 6.5 | 01/01/2054 | 0.01 |
| UNEDIC | 3.375 | 11/25/2033 | 0.00 |
| DB Master Finance LLC | 4.352 | 05/20/2049 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 2.35 | 01/08/2027 | 0.00 |
| TELEFONICA EMISIONES SA | 1.864 | 07/13/2040 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 3.75 | 05/15/2027 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.125 | 01/19/2032 | 0.00 |
| ITC HOLDINGS CORP. | 5.4 | 06/01/2033 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 05/18/2027 | 0.00 |
| COMMUNITY OF MADRID | 3.25 | 05/03/2046 | 0.00 |
| GNMA II | 3 | 11/20/2046 | 0.01 |
| BPOST SA | 3.29 | 10/16/2029 | 0.00 |
| ESTEE LAUDER COMPANIES INC. | 4.375 | 05/15/2028 | 0.00 |
| LANSFORSAKRINGAR HYPOTEK AB | 3 | 09/19/2029 | 0.00 |
| FHLMC | 5.5 | 08/01/2053 | 0.01 |
| INTESA SANPAOLO S.P.A. | 4.06 | 10/21/2030 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 09/21/2029 | 0.00 |
| EVERSOURCE ENERGY | 5.95 | 02/01/2029 | 0.01 |
| EXPORT-IMPORT BANK OF CHINA | 2.48 | 12/28/2026 | 0.00 |
| SHELL FINANCE US INC. | 4.375 | 05/11/2045 | 0.01 |
| SYSCO CORPORATION | 4.85 | 10/01/2045 | 0.00 |
| ALLY FINANCIAL INC. | 4.75 | 06/09/2027 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4 | 12/05/2029 | 0.00 |
| BBCMS TRUST | 4.441 | 09/15/2055 | 0.00 |
| YONGDA INVESTMENT LIMITED | 4.6 | 06/03/2028 | 0.00 |
| WSP GLB INC | 4.754 | 09/12/2034 | 0.00 |
| TELIA COMPANY AB | 2.125 | 02/20/2034 | 0.00 |
| GOVERNMENT OF CHINA | 4.09 | 04/27/2035 | 0.02 |
| GNMA II | 3.5 | 04/20/2046 | 0.01 |
| FIRST ABU DHABI BANK P.J.S.C. | 5 | 02/28/2029 | 0.00 |
| AIB GROUP PLC | 5.32 | 05/15/2031 | 0.00 |
| CHINA OVERSEAS FINANCE (CAYMAN) III LTD. | 6.375 | 10/29/2043 | 0.00 |
| BPIFRANCE SA | 2.875 | 11/25/2031 | 0.00 |
| EWE AKTIENGESELLSCHAFT | 0.375 | 10/22/2032 | 0.00 |
| DANONE S.A. | 0.395 | 06/10/2029 | 0.01 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.74 | 07/12/2029 | 0.05 |
| GOVERNMENT OF JAPAN | 2.1 | 06/20/2028 | 0.04 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.4 | 12/20/2029 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 2.45 | 12/15/2050 | 0.00 |
| CDN IMP BK COMM | 6.987 | 07/28/2084 | 0.00 |
| BPCE SOCIETE ANONYME | 2.7 | 10/01/2029 | 0.00 |
| KUNTARAHOITUS OYJ | 2.5 | 08/29/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 2.5 | 09/20/2034 | 0.03 |
| MOSAIC COMPANY | 5.45 | 11/15/2033 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.375 | 10/27/2036 | 0.00 |
| PROCTER & GAMBLE COMPANY | 1.95 | 04/23/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.25 | 11/12/2029 | 0.00 |
| DAE FUNDING LLC | 3.375 | 03/20/2028 | 0.00 |
| DH EUROPE FINANCE II SARL | 0.75 | 09/18/2031 | 0.00 |
| IBERDROLA FINANZAS SAU | 4.871 | 01/31/2073 | 0.00 |
| INTER PIPELINE LTD. | 5.71 | 05/29/2030 | 0.00 |
| AYVENS SA | 4 | 01/24/2031 | 0.00 |
| FHLMC | 2 | 07/01/2051 | 0.01 |
| ENGIE SA. | 4.25 | 09/06/2034 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 07/20/2034 | 0.00 |
| SAPUTO INC. | 5.25 | 11/29/2029 | 0.00 |
| RIO TINTO FINANCE (USA) LTD. | 2.75 | 11/02/2051 | 0.00 |
| EPR PROPERTIES | 4.75 | 11/15/2030 | 0.00 |
| MSCI INC. | 4 | 11/15/2029 | 0.01 |
| DOW CHEMICAL COMPANY | 4.625 | 10/01/2044 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 5.851 | 04/25/2035 | 0.02 |
| BECTON DICKINSON AND COMPANY | 3.519 | 02/08/2031 | 0.00 |
| DEVELOPMENT BANK OF JAPAN INC. | 4.5 | 01/30/2034 | 0.00 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 5.1 | 06/17/2030 | 0.00 |
| GOVERNMENT OF HUNGARY | 1.625 | 04/28/2032 | 0.01 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.625 | 02/06/2031 | 0.00 |
| UNICREDIT BANK GMBH | 0.25 | 01/15/2032 | 0.00 |
| MANCHESTER AIRPORT GROUP FUNDING PLC | 4 | 03/19/2035 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.183 | 11/25/2027 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 1.42 | 12/09/2026 | 0.01 |
| MCCORMICK & COMPANY INCORPORATED | 4.7 | 10/15/2034 | 0.00 |
| EUROGRID GMBH | 4.165 | 10/16/2040 | 0.00 |
| COMMUNITY OF MADRID | 2.487 | 07/30/2030 | 0.00 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.45 | 06/15/2040 | 0.01 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.45 | 01/16/2034 | 0.00 |
| BNG BANK N.V. | 4.5 | 03/01/2027 | 0.00 |
| GOVERNMENT OF GERMANY | 1.7 | 08/15/2032 | 0.03 |
| ABANCA CORPORACION BANCARIA S.A. | 5.25 | 09/14/2028 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 5.562 | 09/04/2054 | 0.00 |
| PERNOD RICARD S.A. | 3.25 | 02/04/2033 | 0.00 |
| MITSUBISHI CORPORATION | 5 | 07/02/2029 | 0.00 |
| FHLMC | 2.5 | 05/01/2052 | 0.01 |
| EUROPEAN STABILITY MECHANISM (ESM) | 3 | 08/23/2033 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 01/15/2040 | 0.04 |
| CELLNEX TELECOM S.A. | 1.75 | 10/23/2030 | 0.00 |
| COMCAST CORPORATION | 0.25 | 09/14/2029 | 0.00 |
| AMERICAN TOWER CORPORATION | 5.25 | 07/15/2028 | 0.00 |
| GOVERNMENT OF HUNGARY | 6.75 | 09/23/2055 | 0.00 |
| FHLMC | 2 | 09/01/2051 | 0.06 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.225 | 08/15/2050 | 0.00 |
| NORDIC INVESTMENT BANK | 0.25 | 03/09/2029 | 0.00 |
| UBS GROUP AG | 7.125 | 07/15/2032 | 0.01 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3 | 05/17/2027 | 0.00 |
| COMCAST CORPORATION | 4.55 | 01/15/2029 | 0.00 |
| JOHN DEERE BANK SA | 5.125 | 10/18/2028 | 0.00 |
| REALTY INCOME CORPORATION | 5.75 | 12/05/2031 | 0.00 |
| SIB SUKUK CO. III LTD. | 4.6 | 11/12/2030 | 0.00 |
| TELUS CORPORATION | 2.85 | 11/13/2031 | 0.00 |
| FHLMC | 2 | 10/01/2050 | 0.01 |
| GOVERNMENT OF SAUDI ARABIA | 4.625 | 10/04/2047 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 5.35 | 03/15/2035 | 0.00 |
| TENNET HOLDING B.V. | 2.375 | 05/17/2033 | 0.00 |
| HEIDELBERG MATERIALS AG | 3.95 | 07/19/2034 | 0.00 |
| GLOBAL PAYMENTS INC. | 4.875 | 03/17/2031 | 0.00 |
| FHLMC | 4 | 08/01/2052 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 05/15/2053 | 0.02 |
| XCEL ENERGY INC. | 4.6 | 06/01/2032 | 0.00 |
| STATE OF BERLIN | 2.875 | 04/05/2029 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.516 | 10/05/2033 | 0.00 |
| AT&T INC. | 4.1 | 02/15/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 08/15/2045 | 0.02 |
| INTERNATIONAL FINANCE CORP. | 1.13 | 11/12/2029 | 0.00 |
| CHINA DEVELOPMENT BANK | 4.88 | 02/09/2028 | 0.05 |
| RAIZEN FUELS FINANCE SA | 6.7 | 02/25/2037 | 0.00 |
| AMERICAN EXPRESS COMPANY | 4.731 | 04/25/2029 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 4.85 | 01/15/2031 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 08/04/2037 | 0.00 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 3.852 | 09/03/2032 | 0.00 |
| HAMBURGER SPARKASSE AG | 0.75 | 03/30/2027 | 0.00 |
| RWE FINANCE US LLC | 5.875 | 09/18/2055 | 0.00 |
| PROCTER & GAMBLE COMPANY | 1.9 | 02/01/2027 | 0.00 |
| KOREA ELECTRIC POWER CORPORATION | 4.875 | 01/31/2027 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 2.941 | 01/15/2027 | 0.00 |
| HERTZ VEHICLE FINANCING III LLC | 6.4 | 09/25/2031 | 0.00 |
| SOCIETE GENERALE SA | 4.875 | 11/21/2031 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.638 | 11/15/2049 | 0.01 |
| TAMPA ELECTRIC COMPANY | 2.4 | 03/15/2031 | 0.00 |
| ZIMMER BIOMET HOLDINGS INC. | 3.518 | 12/15/2032 | 0.00 |
| CASSA DEPOSITI E PRESTITI SPA | 1 | 02/11/2030 | 0.00 |
| VISA INC. | 0.75 | 08/15/2027 | 0.00 |
| ACUITY BRANDS LIGHTING INC. | 2.15 | 12/15/2030 | 0.00 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.12 | 06/15/2038 | 0.01 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 5.54 | 08/12/2031 | 0.00 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.5 | 04/26/2028 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.3 | 06/15/2035 | 0.00 |
| CK HUTCHISON INTERNATIONAL (20) LTD. | 2.5 | 05/08/2030 | 0.00 |
| FLEX LTD. | 6 | 01/15/2028 | 0.00 |
| NATWEST GROUP PLC | 7.416 | 06/06/2033 | 0.00 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.8026 | 11/01/2030 | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.75 | 05/21/2029 | 0.00 |
| HYUNDAI AUTO RECEIVABLES TRUST | 4.84 | 03/15/2029 | 0.00 |
| ACEF HOLDING SCA | 0.75 | 06/14/2028 | 0.00 |
| COMCAST CORPORATION | 2.8 | 01/15/2051 | 0.00 |
| PUBLIC STORAGE | 1.95 | 11/09/2028 | 0.00 |
| AMERICAN ASSETS TRUST L.P. | 3.375 | 02/01/2031 | 0.00 |
| ALABAMA POWER COMPANY | 4.15 | 08/15/2044 | 0.00 |
| GOVERNMENT OF ISRAEL | 3.875 | 07/03/2050 | 0.00 |
| BNP PARIBAS SA | 3.494 | 09/17/2033 | 0.00 |
| FNMA | 2 | 12/01/2051 | 0.05 |
| SOCIETE NATIONALE SNCF | 0.625 | 04/17/2030 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 07/22/2044 | 0.00 |
| MONDELEZ INTERNATIONAL INC. | 1.625 | 03/08/2027 | 0.01 |
| ENI SPA | 4.875 | 01/31/2074 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.125 | 07/17/2027 | 0.00 |
| GOVERNMENT OF AUSTRIA | 0 | 02/20/2030 | 0.03 |
| BANCO ACTINVER SA | 7.25 | 01/31/2041 | 0.00 |
| KOREA DEVELOPMENT BANK | 4.25 | 09/08/2032 | 0.00 |
| DE VOLKSBANK N.V. | 4.875 | 03/07/2030 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 7.624 | 10/30/2031 | 0.00 |
| RELX FINANCE BV | 0.875 | 03/10/2032 | 0.00 |
| VINCI SA | 1.75 | 09/26/2030 | 0.00 |
| TELEFONICA EMISIONES SA | 1.788 | 03/12/2029 | 0.01 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5 | 05/25/2030 | 0.00 |
| INTESA SANPAOLO S.P.A. | 5.625 | 03/08/2033 | 0.00 |
| MARATHON PETROLEUM CORPORATION | 3.8 | 04/01/2028 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 3.65 | 04/23/2031 | 0.00 |
| PROGRESSIVE CORPORATION | 3.2 | 03/26/2030 | 0.00 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 01/26/2028 | 0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 6.125 | 10/15/2033 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6 | 04/01/2055 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 0.875 | 02/01/2029 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.375 | 01/15/2030 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.375 | 07/05/2032 | 0.00 |
| GOVERNMENT OF CHINA | 1.92 | 01/15/2055 | 0.00 |
| BAXTER INTERNATIONAL INC. | 1.3 | 05/15/2029 | 0.00 |
| DWR CYMRU (FINANCING) UK PLC | 5.75 | 09/10/2044 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 3.125 | 08/18/2032 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 0.5 | 03/21/2029 | 0.00 |
| PROVINCE OF ALBERTA | 3.9 | 12/01/2033 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 0.01 | 11/02/2040 | 0.00 |
| LG ENERGY SOLUTION LTD. | 5.5 | 07/02/2034 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.4 | 03/03/2028 | 0.00 |
| FERGUSON FINANCE PLC | 4.5 | 10/24/2028 | 0.00 |
| KBC BANK NAAMLOZE VENNOOTSCHAP | 3.125 | 02/22/2027 | 0.00 |
| NORDIC INVESTMENT BANK | 2.468 | 06/26/2030 | 0.00 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 2.945 | 10/01/2051 | 0.00 |
| GLENCORE FUNDING LLC | 4 | 03/27/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 11/15/2027 | 0.07 |
| MORGAN STANLEY CAPITAL I TRUST | 4.043 | 12/15/2051 | 0.00 |
| FIDELIS INSURANCE HOLDINGS LIMITED | 7.75 | 06/15/2055 | 0.00 |
| GNMA II | 3 | 03/20/2043 | 0.01 |
| QUEENSLAND TREASURY CORP. | 1.75 | 08/21/2031 | 0.01 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.01 | 11/25/2028 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 12/01/2055 | 0.01 |
| NATIONWIDE FINANCIAL SERVICES INC. | 3.9 | 11/30/2049 | 0.00 |
| GOVERNMENT OF CHINA | 2.625 | 11/02/2027 | 0.00 |
| HEIMSTADEN BOSTAD AB | 3.75 | 03/10/2031 | 0.00 |
| GOV OF CANADA | 2.25 | 02/01/2028 | 0.01 |
| PENSKE TRUCK LEASING CO. LP | 4.4 | 07/01/2027 | 0.00 |
| SUN LF FINL INC | 5.12 | 05/15/2036 | 0.00 |
| RBC BDN IB NT C | 3.985 | 07/22/2031 | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.00 |
| CHILDRENS HEALTH SYSTEM OF TEXAS | 2.511 | 08/15/2050 | 0.00 |
| AT&T INC. | 2.45 | 03/15/2035 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.5 | 10/01/2046 | 0.00 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 4.75 | 03/15/2029 | 0.00 |
| NOMURA HOLDINGS INC. | 5.043 | 06/10/2036 | 0.00 |
| SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED | 5.236 | 05/01/2030 | 0.00 |
| DOW CHEMICAL COMPANY | 5.6 | 02/15/2054 | 0.00 |
| INVESTITIONSBANK BERLIN | 2.75 | 10/04/2027 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.75 | 09/27/2032 | 0.00 |
| BERLIN HYP AG | 1.75 | 05/10/2032 | 0.00 |
| CREDIT AGRICOLE S.A. | 4.25 | 07/11/2029 | 0.00 |
| BPCE SFH SA | 0.375 | 03/18/2041 | 0.00 |
| BMW FINANCE NV | 1.125 | 01/10/2028 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 01/08/2027 | 0.00 |
| MERCK & CO. INC. | 4.15 | 09/15/2030 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.75 | 01/23/2029 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 2.012 | 12/12/2053 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 02/20/2030 | 0.00 |
| T-MOBILE USA INC. | 4.75 | 02/01/2028 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 5.4 | 06/01/2041 | 0.00 |
| BBCMS MORTGAGE TRUST | 5.419 | 02/16/2057 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.1 | 10/03/2031 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 4.125 | 10/17/2027 | 0.00 |
| JPMORGAN CHASE & CO. | 4.032 | 07/24/2048 | 0.00 |
| BRITISH AIRWAYS PASS THROUGH TRUST 2019-1 | 3.3 | 12/15/2032 | 0.00 |
| FHLMC | 1.5 | 04/01/2051 | 0.02 |
| FNMA | 5.5 | 09/01/2053 | 0.01 |
| BPCE SOCIETE ANONYME | 5.748 | 07/19/2033 | 0.00 |
| MORGAN STANLEY | 1.102 | 04/29/2033 | 0.01 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.673 | 09/05/2032 | 0.00 |
| AT&T INC. | 3.65 | 06/01/2051 | 0.00 |
| GOVERNMENT OF JAPAN | 1.8 | 09/20/2043 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 5.706 | 02/08/2028 | 0.00 |
| NORTHWELL HEALTHCARE INC. | 3.809 | 11/01/2049 | 0.00 |
| STORA ENSO OYJ | 5 | 11/08/2028 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.4 | 12/01/2061 | 0.00 |
| SWEDBANK HYPOTEK AB | 3 | 03/28/2029 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 1.5 | 09/19/2039 | 0.00 |
| BOOKING HOLDINGS INC. | 4 | 03/01/2044 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 6.625 | 11/15/2037 | 0.00 |
| HSBC HOLDINGS PLC | 5.722 | 03/11/2035 | 0.00 |
| ECOLAB INC. | 4.8 | 03/24/2030 | 0.00 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 4.125 | 01/29/2032 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.25 | 05/28/2030 | 0.00 |
| GOVERNMENT OF MALAYSIA | 2.632 | 04/15/2031 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 6.25 | 08/01/2034 | 0.00 |
| AEROPORTS DE PARIS ADP | 3.75 | 03/20/2036 | 0.00 |
| NRW.BANK | 3.125 | 08/30/2028 | 0.00 |
| ENTERGY CORPORATION | 1.9 | 06/15/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.25 | 08/16/2032 | 0.01 |
| APRR SOCIETE ANONYME | 0 | 06/19/2028 | 0.00 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 6.14 | 02/14/2031 | 0.00 |
| VONOVIA SE | 3.5 | 11/12/2032 | 0.00 |
| MOTOROLA SOLUTIONS INC. | 2.3 | 11/15/2030 | 0.00 |
| GOVERNMENT OF TAIWAN | 2.125 | 01/13/2031 | 0.00 |
| HEINEKEN N.V. | 2.25 | 03/30/2030 | 0.00 |
| ERSTE GROUP BANK AG | 4.25 | 05/30/2030 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.083 | 01/08/2032 | 0.00 |
| WALT DISNEY COMPANY | 3.5 | 05/13/2040 | 0.00 |
| PROCTER & GAMBLE COMPANY | 2.8 | 03/25/2027 | 0.00 |
| ALLY FINANCIAL INC. | 6.7 | 02/14/2033 | 0.00 |
| UNICREDIT BANK AUSTRIA AG | 1.5 | 05/24/2028 | 0.00 |
| LIBERTY MUTUAL GROUP INC. | 5.5 | 06/15/2052 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5 | 09/21/2048 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.55 | 09/11/2028 | 0.00 |
| GNMA II | 2 | 08/20/2050 | 0.02 |
| T-MOBILE USA INC. | 5.2 | 01/15/2033 | 0.00 |
| ORANGE SA | 2 | 01/15/2029 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.632 | 10/23/2029 | 0.00 |
| HAMBURG COMMERCIAL BANK AG | 4.5 | 07/24/2028 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 1.864 | 08/15/2053 | 0.00 |
| LOWES COMPANIES INC. | 1.7 | 09/15/2028 | 0.00 |
| SPAREBANK 1 OSTLANDET | 3.625 | 05/30/2029 | 0.00 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 4.85 | 05/14/2029 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 3.567 | 05/10/2052 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.75 | 07/02/2049 | 0.00 |
| CONSUMERS ENERGY COMPANY | 4.625 | 05/15/2033 | 0.00 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 5.5 | 06/18/2030 | 0.00 |
| NBN CO LIMITED | 6 | 10/06/2033 | 0.00 |
| UNITED OVERSEAS BANK LIMITED | 0.01 | 12/01/2027 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 4.9 | 06/18/2048 | 0.00 |
| LEGAL & GENERAL GROUP PLC | 5.25 | 03/21/2047 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.15 | 03/27/2030 | 0.00 |
| JOHNSON & JOHNSON | 3.5 | 01/15/2048 | 0.00 |
| AXA SA | 3.625 | 01/10/2033 | 0.00 |
| FNMA | 5 | 07/01/2053 | 0.01 |
| OESTERREICHISCHE KONTROLLBANK AG | 3.75 | 09/10/2030 | 0.00 |
| FHLMC | 4.5 | 09/01/2052 | 0.02 |
| AVIVA PLC | 6.875 | 05/20/2058 | 0.01 |
| TRATON FINANCE LUXEMBOURG SA | 4.25 | 05/16/2028 | 0.00 |
| SWISS RE FINANCE (UK) PLC | 2.714 | 06/04/2052 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.55 | 12/01/2041 | 0.00 |
| GRAND CITY PROPERTIES S.A. | 0.125 | 01/11/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 6.484 | 10/24/2029 | 0.01 |
| SK HYNIX INC. | 4.375 | 09/11/2030 | 0.00 |
| EXPERIAN EUROPE DESIGNATED ACTIVITY COMPANY | 1.56 | 05/16/2031 | 0.00 |
| GM FINANCIAL AUTOMOBILE LEASING TRU | 4.64 | 04/20/2029 | 0.00 |
| ADVOCATE HEALTH & HOSPITALS CORP. | 3.387 | 10/15/2049 | 0.00 |
| INTER PIPELINE LTD. | 6.38 | 02/17/2033 | 0.00 |
| KOREA HOUSING FINANCE CORPORATION | 2.765 | 09/02/2030 | 0.00 |
| MICRON TECHNOLOGY INC. | 5.3 | 01/15/2031 | 0.00 |
| T-MOBILE USA INC. | 3.8 | 02/11/2045 | 0.00 |
| WALT DISNEY COMPANY | 2.65 | 01/13/2031 | 0.00 |
| ABBVIE INC. | 5.2 | 03/15/2035 | 0.00 |
| ENBRIDGE INC. D | 5.32 | 08/22/2054 | 0.00 |
| BNG BANK N.V. | 2.45 | 07/21/2032 | 0.00 |
| 3M COMPANY | 2.875 | 10/15/2027 | 0.00 |
| GOVERNMENT OF AUSTRIA | 6.25 | 07/15/2027 | 0.03 |
| ROBLOX CORPORATION | 3.875 | 05/01/2030 | 0.00 |
| T-MOBILE USA INC. | 5.65 | 01/15/2053 | 0.00 |
| BELFIUS BANK SA/NV | 3.25 | 09/09/2032 | 0.00 |
| GOVERNMENT OF CHINA | 2.75 | 06/15/2029 | 0.02 |
| BENCHMARK MORTGAGE TRUST | 5.3576 | 05/17/2055 | 0.00 |
| MICROCHIP TECHNOLOGY INCORPORATED | 4.9 | 03/15/2028 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 3.65 | 03/17/2051 | 0.00 |
| GOVERNMENT OF CHINA | 1.61 | 02/15/2035 | 0.05 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.875 | 09/17/2032 | 0.00 |
| INTL FIN CORP M | 2.55 | 01/22/2029 | 0.00 |
| GOVERNMENT OF CROATIA | 1.125 | 06/19/2029 | 0.00 |
| ABBVIE INC. | 4.8 | 03/15/2027 | 0.00 |
| GOVERNMENT OF BELGIUM | 3.45 | 06/22/2043 | 0.01 |
| FNMA | 3.5 | 03/01/2048 | 0.00 |
| JPMORGAN CHASE & CO. | 3.509 | 01/23/2029 | 0.02 |
| FIRSTKEY HOMES TRUST | 4.5 | 07/17/2039 | 0.00 |
| BPIFRANCE SA | 3.375 | 11/25/2032 | 0.00 |
| CARMAX AUTO OWNER TRUST | 4.47 | 01/15/2031 | 0.00 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 05/15/2030 | 0.01 |
| DANSKE HYPOTEK AB | 3.5 | 12/15/2027 | 0.00 |
| BAYERISCHE LANDESBANK | 2.75 | 05/28/2032 | 0.00 |
| H. J. HEINZ COMPANY | 4.125 | 07/01/2027 | 0.00 |
| QUEST DIAGNOSTICS INCORPORATED | 4.625 | 12/15/2029 | 0.00 |
| NATWEST MARKETS PLC | 3.125 | 01/10/2030 | 0.00 |
| AMER SPORTS COMPANY | 6.75 | 02/16/2031 | 0.00 |
| AMEREN CORPORATION | 3.5 | 01/15/2031 | 0.00 |
| GOVERNMENT OF HUNGARY | 6.75 | 09/25/2052 | 0.00 |
| BHP BILLITON FINANCE LTD. | 3.25 | 09/24/2027 | 0.00 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.803 | 06/05/2030 | 0.00 |
| BARCLAYS PLC | 4.972 | 05/16/2029 | 0.01 |
| EXPORT-IMPORT BANK OF INDIA | 5.5 | 01/13/2035 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 5.928 | 07/17/2057 | 0.00 |
| WASTE CONNECTIONS INC. | 3.2 | 06/01/2032 | 0.00 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 5.795 | 04/24/2035 | 0.00 |
| HCA INC. | 4.3 | 11/15/2030 | 0.00 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 5.2 | 03/27/2028 | 0.00 |
| LCR FINANCE PLC | 4.5 | 12/07/2028 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.8 | 03/30/2030 | 0.00 |
| GOVERNMENT OF POLAND | 3 | 01/16/2030 | 0.00 |
| TRANSCANADA PIPELINES LIMITED | 6.1 | 06/01/2040 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.125 | 09/02/2031 | 0.00 |
| PROVINCE OF ONTARIO | 0.25 | 06/09/2031 | 0.00 |
| MPLX LP | 4.125 | 03/01/2027 | 0.00 |
| ILLINOIS TOOL WORKS INC. | 3.9 | 09/01/2042 | 0.00 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF | 2.75 | 07/24/2029 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 02/28/2028 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 06/01/2031 | 0.02 |
| ORIGIN ENERGY FINANCE LTD. | 1 | 09/17/2029 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 06/07/2028 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.65 | 10/01/2028 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.8 | 09/24/2027 | 0.00 |
| UNEDIC | 0.5 | 05/25/2036 | 0.00 |
| MICRON TECHNOLOGY INC. | 3.366 | 11/01/2041 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 05/20/2027 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 3.455 | 02/17/2041 | 0.00 |
| DUKE ENERGY FLORIDA LLC | 1.75 | 06/15/2030 | 0.00 |
| COMCAST CORPORATION | 4.4 | 08/15/2035 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 03/13/2029 | 0.00 |
| ENI SPA | 5.5 | 05/15/2034 | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.146 | 12/15/2052 | 0.00 |
| USB AUTO OWNER TRUST | 4.62 | 12/15/2030 | 0.00 |
| STATE STREET CORPORATION | 2.4 | 01/24/2030 | 0.00 |
| ERAC USA FINANCE LLC | 5 | 02/15/2029 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4 | 06/30/2028 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 01/11/2028 | 0.00 |
| AROUNDTOWN SA | 3.5 | 05/13/2030 | 0.00 |
| ABN AMRO BANK N.V. | 2.75 | 06/04/2029 | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.75 | 04/01/2048 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.5 | 10/04/2027 | 0.00 |
| AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 0.75 | 02/22/2030 | 0.00 |
| ABN AMRO BANK N.V. | 4.25 | 02/21/2030 | 0.00 |
| ALPHABET INC. | 2.25 | 08/15/2060 | 0.00 |
| STANFORD UNIVERSITY | 3.647 | 05/01/2048 | 0.00 |
| BROOKFIELD FINANCE INC. | 2.724 | 04/15/2031 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.8 | 03/01/2050 | 0.00 |
| BHP BILLITON FINANCE (USA) LTD. | 4.9 | 02/28/2033 | 0.00 |
| SANTOS FINANCE LIMITED | 3.649 | 04/29/2031 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 05/24/2028 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 4.3 | 12/01/2042 | 0.00 |
| GOVERNMENT OF JAPAN | 1.9 | 06/20/2044 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.05 | 03/31/2030 | 0.00 |
| STELLANTIS N.V. | 4.375 | 03/14/2030 | 0.00 |
| GOVERNMENT OF SLOVENIA | 1.25 | 03/22/2027 | 0.01 |
| VERIZON MASTER TRUST | 4.83 | 12/22/2031 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7 | 08/01/2055 | 0.01 |
| ENEXIS HOLDING N.V. | 0.75 | 07/02/2031 | 0.00 |
| COMMUNITY OF MADRID | 3.462 | 04/30/2034 | 0.00 |
| ZOETIS INC. | 4.45 | 08/20/2048 | 0.00 |
| COVENTRY BUILDING SOCIETY | 0.01 | 07/07/2028 | 0.00 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.375 | 03/08/2029 | 0.00 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5.65 | 06/10/2029 | 0.00 |
| GLOBAL ATLANTIC (FIN) COMPANY | 7.95 | 10/15/2054 | 0.00 |
| NRG ENERGY INC. | 7 | 03/15/2033 | 0.00 |
| STATE STREET CORPORATION | 3.031 | 11/01/2034 | 0.00 |
| FHLMC | 2.5 | 10/01/2050 | 0.01 |
| GOVERNMENT OF JAPAN | 1.4 | 12/20/2045 | 0.00 |
| UNITED PARCEL SERVICE INC. | 5.95 | 05/14/2055 | 0.00 |
| GOVERNMENT OF ITALY | 2.55 | 02/25/2027 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.875 | 12/07/2027 | 0.00 |
| GOVERNMENT OF GERMANY | 2.5 | 02/15/2035 | 0.01 |
| PROV OF QUEBEC | 0 | 06/01/2065 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 3.5 | 09/20/2027 | 0.00 |
| BBCMS TRUST | 2.689 | 11/15/2054 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 5.625 | 12/03/2041 | 0.00 |
| GOVERNMENT OF ITALY | 3.35 | 03/01/2035 | 0.01 |
| VISTRA OPERATIONS CO. LLC | 6 | 04/15/2034 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 5.75 | 12/01/2043 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.125 | 02/13/2034 | 0.01 |
| BROADCOM INC | 3.469 | 04/15/2034 | 0.00 |
| KRAFT HEINZ FOODS CO. | 4.375 | 06/01/2046 | 0.00 |
| NATWEST MARKETS PLC | 5.416 | 05/17/2027 | 0.00 |
| ASTRAZENECA FINANCE LLC | 4.875 | 03/03/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 02/15/2042 | 0.03 |
| GNMA II | 5 | 08/20/2052 | 0.02 |
| GREENSAIF PIPELINES BIDCO SARL | 6.129 | 02/23/2038 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.493 | 09/11/2031 | 0.00 |
| FNMA | 2.5 | 02/01/2050 | 0.00 |
| DUKE ENERGY FLORIDA LLC | 3.4 | 10/01/2046 | 0.00 |
| GNMA II | 4 | 09/20/2052 | 0.02 |
| KRAFT FOODS GROUP INC. | 6.5 | 02/09/2040 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 2.875 | 11/26/2041 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 10/17/2039 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 0.5 | 05/27/2030 | 0.01 |
| PT MINERAL INDUSTRI INDONESIA (PERSERO) | 5.45 | 05/15/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 1.6 | 06/20/2030 | 0.03 |
| ENBRIDGE INC. | 4 | 11/15/2049 | 0.00 |
| DIGITAL REALTY TRUST L.P. | 5.55 | 01/15/2028 | 0.00 |
| BAYER US FINANCE II LLC | 4.875 | 06/25/2048 | 0.01 |
| NRW.BANK | 0 | 09/22/2028 | 0.00 |
| PETRONAS CAPITAL LTD. | 5.848 | 04/03/2055 | 0.00 |
| FREDDIE MAC | 4.04 | 09/18/2030 | 0.00 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.75 | 02/03/2028 | 0.00 |
| AUTOZONE INC. | 5.4 | 07/15/2034 | 0.00 |
| BMO MORTGAGE TRUST | 5.5784 | 05/17/2058 | 0.00 |
| BMO 2023-C7 MORTGAGE TRUST | 6.16 | 12/15/2056 | 0.00 |
| LINDE PLC | 1.625 | 03/31/2035 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.643 | 08/15/2052 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 04/30/2027 | 0.07 |
| ORACLE CORPORATION | 6.15 | 11/09/2029 | 0.00 |
| CNA FINANCIAL CORPORATION | 3.9 | 05/01/2029 | 0.00 |
| UNION PACIFIC CORPORATION | 3.6 | 09/15/2037 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN | 2.625 | 08/10/2032 | 0.00 |
| AMSR TRUST | 2.517 | 12/17/2038 | 0.00 |
| FNMA | 2 | 11/01/2050 | 0.07 |
| KUNTARAHOITUS OYJ | 4.375 | 10/02/2028 | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.5 | 03/01/2055 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.75 | 01/18/2027 | 0.00 |
| QUALCOMM INCORPORATED | 4.8 | 05/20/2045 | 0.01 |
| ASIAN DEVELOPMENT BANK | 2.625 | 01/12/2027 | 0.00 |
| CNOOC PETROLEUM NORTH AMERICA ULC | 7.5 | 07/30/2039 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 4.5 | 03/15/2042 | 0.00 |
| RCI BANQUE SA | 4.875 | 06/14/2028 | 0.00 |
| EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 6.255 | 01/22/2032 | 0.00 |
| GNMA II | 6 | 02/20/2054 | 0.01 |
| ELECTRONIC ARTS INC. | 2.95 | 02/15/2051 | 0.00 |
| HF SINCLAIR CORPOR | 5 | 02/01/2028 | 0.00 |
| Progress Residential Trust | 1.942 | 08/17/2040 | 0.00 |
| NOMURA HOLDINGS INC. | 5.594 | 07/02/2027 | 0.00 |
| ENTERGY LOUISIANA LLC | 4.2 | 04/01/2050 | 0.00 |
| GOVERNMENT OF AUSTRIA | 0.7 | 04/20/2071 | 0.02 |
| GOVERNMENT OF CHILE | 3.1 | 05/07/2041 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 05/15/2028 | 0.12 |
| TOTALENERGIES SE | 4.12 | 11/30/2073 | 0.01 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.375 | 08/30/2038 | 0.01 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.3 | 12/01/2056 | 0.00 |
| ASB BANK LIMITED | 2.971 | 03/27/2030 | 0.00 |
| ARKEA PUBLIC SECTOR SCF | 3.111 | 02/28/2029 | 0.00 |
| SYNOVUS FINANCIAL CORP. | 6.168 | 11/01/2030 | 0.00 |
| ERSTE GROUP BANK AG | 2.5 | 09/19/2030 | 0.00 |
| HIGHLAND HOLDINGS S.A R.L. | 0.318 | 12/15/2026 | 0.00 |
| OREILLY AUTOMOTIVE INC. | 5 | 08/19/2034 | 0.00 |
| BBCMS TRUST | 3.674 | 02/15/2050 | 0.00 |
| CREDIT AGRICOLE ITALIA S.P.A | 1 | 03/25/2027 | 0.00 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 5.8 | 03/15/2035 | 0.00 |
| YALE UNIVERSITY | 4.701 | 04/15/2032 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 12/07/2031 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.69 | 08/07/2030 | 0.01 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.75 | 07/01/2049 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 2.35 | 11/13/2040 | 0.00 |
| GOVERNMENT OF FRANCE | 1.25 | 05/25/2034 | 0.06 |
| ERAC USA FINANCE LLC | 4.2 | 11/01/2046 | 0.00 |
| MCDONALDS CORPORATION | 1.875 | 05/26/2027 | 0.00 |
| ELI LILLY AND COMPANY | 4.9 | 02/12/2032 | 0.00 |
| ONE GAS INC. | 4.5 | 11/01/2048 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.85 | 04/20/2028 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.413 | 06/14/2027 | 0.00 |
| EXPORT DEVELOPMENT CANADA | 3 | 05/25/2027 | 0.00 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 4.875 | 11/04/2044 | 0.00 |
| MICROSOFT CORPORATION | 2.625 | 05/02/2033 | 0.00 |
| GOVERNMENT OF PERU | 5.94 | 02/12/2029 | 0.01 |
| ENGIE SA. | 4.25 | 01/11/2043 | 0.00 |
| OVINTIV INC. | 5.65 | 05/15/2028 | 0.00 |
| T-MOBILE USA INC. | 4.625 | 01/15/2033 | 0.00 |
| KERING | 5 | 11/23/2032 | 0.00 |
| MARS INCORPORATED | 4.125 | 04/01/2054 | 0.00 |
| INGERSOLL RAND INC. | 5.4 | 08/14/2028 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 06/20/2031 | 0.00 |
| FNMA | 2 | 10/01/2036 | 0.01 |
| DE VOLKSBANK N.V. | 4.625 | 11/23/2027 | 0.00 |
| ITALGAS S.P.A. | 2.875 | 03/06/2030 | 0.00 |
| WELLS FARGO & COMPANY | 2.5 | 05/02/2029 | 0.00 |
| BPCE SOCIETE ANONYME | 0.25 | 01/14/2031 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 0 | 10/12/2035 | 0.00 |
| LA POSTE SOCIETE ANONYME | 1.45 | 11/30/2028 | 0.00 |
| SWEDISH COVERED BOND CORPORATION | 0.75 | 06/09/2032 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.85 | 09/11/2030 | 0.00 |
| WESTERN AUSTRALIAN TREASURY CORP. | 2.75 | 07/24/2029 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.055 | 06/15/2052 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 04/30/2030 | 0.02 |
| REGIONS FINANCIAL CORPORATION | 5.722 | 06/06/2030 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 04/01/2055 | 0.00 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3.375 | 03/22/2027 | 0.00 |
| CITIGROUP INC. | 6.27 | 11/17/2033 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.875 | 09/21/2038 | 0.00 |
| W. P. CAREY INC. | 4.65 | 07/15/2030 | 0.00 |
| FEDEX CORP | 3.875 | 08/01/2042 | 0.00 |
| HSBC HOLDINGS PLC | 6.5 | 09/15/2037 | 0.01 |
| BANK OF NEW ZEALAND LIMITED | 2.285 | 01/27/2027 | 0.00 |
| AMGEN INC. | 3 | 01/15/2052 | 0.00 |
| BP CAPITAL MARKETS P.L.C. | 1.104 | 11/15/2034 | 0.00 |
| FHLMC | 3 | 11/01/2046 | 0.00 |
| ENI SPA | 3.875 | 01/15/2034 | 0.01 |
| CITIGROUP INC. | 5.333 | 03/27/2036 | 0.00 |
| SOUTHERN COMPANY | 5.7 | 03/15/2034 | 0.00 |
| PROVINCE OF ONTARIO | 4.1 | 10/07/2054 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 08/02/2030 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.4 | 01/14/2027 | 0.00 |
| DELTA AIR LINES INC. | 3.75 | 10/28/2029 | 0.00 |
| META PLATFORMS INC. | 5.4 | 08/15/2054 | 0.00 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 3.75 | 09/30/2030 | 0.00 |
| TRUIST BANK | 4.136 | 10/23/2029 | 0.00 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04/04/2029 | 0.00 |
| VISTRA OPERATIONS CO. LLC | 5.05 | 12/30/2026 | 0.00 |
| STATE STREET CORPORATION | 4.784 | 10/23/2036 | 0.00 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 3.5 | 07/15/2029 | 0.00 |
| MCDONALDS CORPORATION | 3.75 | 05/31/2038 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 4.009 | 03/10/2051 | 0.00 |
| GLENCORE CAPITAL FINANCE DAC | 4.154 | 04/29/2031 | 0.00 |
| GOVERNMENT OF ITALY | 0.5 | 07/15/2028 | 0.01 |
| GOVERNMENT OF JAPAN | 2.2 | 12/20/2029 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 02/15/2043 | 0.03 |
| GOVERNMENT OF HUNGARY | 4.5 | 06/16/2034 | 0.00 |
| ROCHE HOLDINGS INC. | 5.338 | 11/13/2028 | 0.00 |
| PROVINCE OF ONTARIO | 2.9 | 12/02/2046 | 0.01 |
| NETWORK RAIL INFRASTRUCTURE FINANCE PLC | 4.75 | 11/29/2035 | 0.00 |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.25 | 02/05/2030 | 0.00 |
| GNMA II | 3 | 02/20/2050 | 0.01 |
| GOVERNMENT OF SAUDI ARABIA | 4.5 | 10/26/2046 | 0.00 |
| FHLMC | 1.5 | 04/01/2051 | 0.02 |
| MANULIFE FINANCIAL CORPORATION | 3.703 | 03/16/2032 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3 | 12/11/2032 | 0.00 |
| CHINA OVERSEAS FINANCE (CAYMAN) VII LTD. | 4.75 | 04/26/2028 | 0.00 |
| HP INC. | 2.65 | 06/17/2031 | 0.01 |
| DZ HYP AG | 0.875 | 03/22/2028 | 0.00 |
| PAYCHEX INC. | 5.35 | 04/15/2032 | 0.00 |
| APPLE INC. | 4 | 05/10/2028 | 0.01 |
| FHLMC | 3.5 | 04/01/2052 | 0.01 |
| NEW YORK LIFE INSURANCE COMPANY | 6.75 | 11/15/2039 | 0.00 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.301 | 06/22/2029 | 0.00 |
| J. PAUL GETTY TRUST | 4.905 | 04/01/2035 | 0.00 |
| WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 09/01/2032 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.18 | 05/16/2044 | 0.01 |
| KFW | 2.625 | 04/26/2029 | 0.01 |
| NORTHERN TRUST CORPORATION | 3.65 | 08/03/2028 | 0.00 |
| BARRY CALLEBAUT SERVICES N.V. | 3.75 | 02/19/2028 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.483 | 03/13/2052 | 0.00 |
| EQUINOR ASA | 2.375 | 05/22/2030 | 0.00 |
| STANDARD CHARTERED BANK (SINGAPORE) LIMITED | 2.572 | 09/03/2029 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 4.445 | 02/14/2030 | 0.01 |
| UNITED PARCEL SERVICE INC. | 1.5 | 11/15/2032 | 0.00 |
| USB AUTO OWNER TRUST | 4.49 | 06/15/2030 | 0.00 |
| SOCIETE GENERALE SA | 4.027 | 01/21/2043 | 0.00 |
| ROGERS COMMUNIC | 5.8 | 09/21/2030 | 0.00 |
| FNMA | 3.5 | 07/01/2052 | 0.01 |
| KEURIG DR PEPPER INC. | 5.05 | 03/15/2029 | 0.00 |
| BP CAPITAL MARKETS B.V. | 4.323 | 05/12/2035 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.358 | 01/20/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 1.6 | 06/20/2032 | 0.03 |
| ERSTE GROUP BANK AG | 3.125 | 10/14/2027 | 0.00 |
| AMERICAN NATIONAL GLOBAL FUNDING | 5.25 | 06/03/2030 | 0.00 |
| CHINA DEVELOPMENT BANK | 4.24 | 08/24/2027 | 0.04 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.15 | 07/15/2035 | 0.00 |
| MORGAN STANLEY | 4.133 | 10/18/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 1 | 06/20/2030 | 0.02 |
| AT&T INC. | 4.3 | 02/15/2030 | 0.00 |
| MORGAN STANLEY | 4.099 | 05/22/2036 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.17 | 08/16/2034 | 0.03 |
| SOCIETE GENERALE SA | 6.691 | 01/10/2034 | 0.00 |
| FNMA | 6 | 12/01/2053 | 0.01 |
| CARS DB4 LP | 5.25 | 05/15/2054 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 2.75 | 11/21/2028 | 0.05 |
| AUSNET SERVICES HOLDINGS PTY LTD | 0.625 | 08/25/2030 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 01/24/2034 | 0.00 |
| KFW | 0.625 | 02/22/2027 | 0.01 |
| SWEDISH EXPORT CREDIT CORP. | 3.75 | 09/13/2027 | 0.00 |
| CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 01/15/2030 | 0.00 |
| UNION PACIFIC CORPORATION | 3.2 | 05/20/2041 | 0.00 |
| CONSUMERS ENERGY COMPANY | 4.05 | 05/15/2048 | 0.00 |
| AUTODESK INC. | 3.5 | 06/15/2027 | 0.00 |
| COVIVIO HOTELS SCA | 1 | 07/27/2029 | 0.00 |
| SWEDBANK HYPOTEK AB | 2.493 | 11/05/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 2.1 | 12/20/2029 | 0.03 |
| GOVERNMENT OF JAPAN | 2.5 | 06/20/2045 | 0.01 |
| GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.02 |
| TARGA RESOURCES CORP. | 4.35 | 01/15/2029 | 0.00 |
| BROOKFIELD FINANCE INC. | 5.33 | 01/15/2036 | 0.00 |
| UNUM GROUP | 4.125 | 06/15/2051 | 0.00 |
| PENSKE TRUCK LEASING CO. LP | 6.05 | 08/01/2028 | 0.00 |
| NESTLE HOLDINGS INC. | 4.95 | 03/14/2030 | 0.00 |
| BANCO SANTANDER S.A. | 5.294 | 08/18/2027 | 0.00 |
| GOVERNMENT OF FRANCE | 4 | 04/25/2060 | 0.01 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 02/01/2055 | 0.01 |
| GS Mortgage Securities Trust | 2.85555 | 05/12/2034 | 0.00 |
| EIKA BOLIGKREDITT AS | 2.75 | 05/26/2032 | 0.00 |
| UNITED PARCEL SERVICE INC. | 6.2 | 01/15/2038 | 0.00 |
| GOVERNMENT OF ITALY | 3.25 | 07/15/2032 | 0.02 |
| FHLMC | 1.5 | 01/01/2051 | 0.01 |
| FNMA | 2 | 09/01/2035 | 0.01 |
| EXOR N.V. | 2.25 | 04/29/2030 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.852 | 07/13/2030 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.336 | 05/15/2030 | 0.00 |
| MSWF COMMERCIAL MORTGAGE TRUST | 6.451 | 05/17/2056 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 3.25 | 09/13/2049 | 0.00 |
| INTER-AMERICAN INVESTMENT CORP. | 4.125 | 02/15/2028 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.538 | 01/22/2030 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 1.81 | 07/15/2053 | 0.00 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.7 | 08/15/2047 | 0.00 |
| ENTERGY CORPORATION | 2.4 | 06/15/2031 | 0.00 |
| EIG PEARL HOLDINGS S.A R.L. | 3.545 | 08/31/2036 | 0.00 |
| RANDSTAD NV | 3.61 | 03/12/2029 | 0.00 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 4.013 | 08/15/2051 | 0.00 |
| HOME DEPOT INC. | 2.5 | 04/15/2027 | 0.00 |
| BNG BANK N.V. | 1.875 | 07/13/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 03/31/2030 | 0.11 |
| GNMA II | 2 | 04/20/2051 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.422 | 02/22/2029 | 0.00 |
| TSMC ARIZONA CORP. | 3.875 | 04/22/2027 | 0.01 |
| HSBC HOLDINGS PLC | 3.755 | 05/20/2029 | 0.00 |
| KASIKORNBANK PUBLIC CO. LTD. (HONG KONG BRANCH) | 5.458 | 03/07/2028 | 0.00 |
| LA COMMUNAUTE FRANCAISE DE BELGIQUE | 0.25 | 01/23/2030 | 0.00 |
| SCF EQUIPMENT LEASING LLC | 5.11 | 11/21/2033 | 0.00 |
| FUJIFILM HOLDINGS CORPORATION | 0.633 | 07/16/2027 | 0.00 |
| ARCH CAPITAL FINANCE LLC | 4.011 | 12/15/2026 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.25 | 01/29/2027 | 0.00 |
| CNAC (HK) FINBRIDGE CO. LTD. | 4.125 | 07/19/2027 | 0.00 |
| NANSHAN LIFE PTE. LTD. | 5.45 | 09/11/2034 | 0.00 |
| AMSR TRUST | 4 | 10/19/2039 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.876 | 01/14/2030 | 0.00 |
| FHLMC | 3.5 | 05/01/2052 | 0.02 |
| QUALCOMM INCORPORATED | 4.5 | 05/20/2030 | 0.00 |
| GOVERNMENT OF INDONESIA | 10.5 | 07/15/2038 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 5.7 | 06/26/2030 | 0.00 |
| HYATT HOTELS CORPORATION | 5.25 | 06/30/2029 | 0.00 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 4.95 | 09/15/2034 | 0.00 |
| GNMA II | 5.5 | 11/20/2052 | 0.02 |
| KOMMUNALBANKEN AS (NORWAY) | 3.7 | 01/16/2029 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | 4.6 | 07/14/2042 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.3 | 01/10/2029 | 0.00 |
| GOVERNMENT OF CHINA | 0.625 | 11/17/2033 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0 | 12/15/2026 | 0.01 |
| CAPITAL ONE FINANCIAL CORPORATION | 4.927 | 05/10/2028 | 0.00 |
| TENNET HOLDING B.V. | 2.75 | 05/17/2042 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3 | 01/18/2027 | 0.00 |
| PHILLIPS 66 COMPANY | 5.65 | 06/15/2054 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 5.071 | 09/14/2028 | 0.00 |
| BANK | 4.399 | 08/15/2055 | 0.00 |
| PEMBINA PIPELIN | 5.02 | 01/12/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 11/15/2045 | 0.03 |
| COX COMMUNICATIONS INC. | 3.6 | 06/15/2051 | 0.00 |
| SANTANDER UK PLC | 3.346 | 03/25/2030 | 0.00 |
| ARGENTA SPAARBANK NV | 1.375 | 02/08/2029 | 0.00 |
| NUTRIEN LTD. | 5.8 | 03/27/2053 | 0.00 |
| BPCE SOCIETE ANONYME | 3.5 | 01/25/2028 | 0.00 |
| GOVERNMENT OF LUXEMBOURG | 2.9 | 09/17/2035 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.25 | 05/11/2032 | 0.00 |
| HERTZ VEHICLE FINANCING III LLC | 2.95 | 06/26/2028 | 0.00 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.75 | 11/02/2028 | 0.00 |
| GNMA II | 3.5 | 07/20/2045 | 0.01 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 04/27/2029 | 0.00 |
| PUBLIC STORAGE | 5.125 | 01/15/2029 | 0.00 |
| BARRICK NORTH AMERICA FINANCE LLC | 5.75 | 05/01/2043 | 0.00 |
| DIAGEO FINANCE PLC | 3.25 | 10/03/2032 | 0.00 |
| CHINA DEVELOPMENT BANK | 1.57 | 01/03/2035 | 0.08 |
| Capital Automotive Reit | 3.35 | 03/15/2052 | 0.00 |
| TENNET HOLDING B.V. | 1.375 | 06/05/2028 | 0.00 |
| ENGIE SA. | 5.625 | 04/03/2053 | 0.00 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 9.025 | 03/15/2029 | 0.00 |
| PROVINCE OF QUEBEC | 4.25 | 12/01/2043 | 0.01 |
| CLOROX COMPANY | 3.1 | 10/01/2027 | 0.00 |
| NORTHERN TERRITORY TREASURY CORP. | 2 | 04/21/2031 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 11/01/2028 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.75 | 04/15/2058 | 0.00 |
| FHLMC | 2.5 | 04/01/2051 | 0.01 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.273 | 03/01/2030 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1 | 01/25/2036 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.87 | 06/10/2036 | 0.00 |
| WELLS FARGO & COMPANY | 4.75 | 12/07/2046 | 0.00 |
| GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.00 |
| UNION PACIFIC CORPORATION | 3.799 | 10/01/2051 | 0.00 |
| GNMA II | 6.5 | 10/20/2053 | 0.01 |
| GOVERNMENT OF ITALY | 2.45 | 09/01/2050 | 0.01 |
| GOVERNMENT OF CHINA | 0.125 | 11/17/2028 | 0.00 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.1 | 06/15/2049 | 0.00 |
| ZOETIS INC. | 3 | 05/15/2050 | 0.00 |
| FNMA | 1.5 | 12/01/2050 | 0.03 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 06/07/2043 | 0.00 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0.75 | 09/18/2028 | 0.00 |
| WELLS FARGO & COMPANY | 4.15 | 01/24/2029 | 0.00 |
| AUSGRID FINANCE PTY LTD. | 5.408 | 03/28/2031 | 0.00 |
| PROMIGAS SA ESP | 3.75 | 10/16/2029 | 0.00 |
| PROVINCE OF MANITOBA | 1.77 | 06/25/2040 | 0.00 |
| GOVERNMENT OF ITALY | 3.85 | 02/01/2035 | 0.01 |
| MSD INVESTMENT CORP. | 6.25 | 05/31/2030 | 0.00 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 5.4 | 01/15/2033 | 0.00 |
| AAREAL BANK AG | 3.25 | 05/17/2029 | 0.00 |
| OTIS WORLDWIDE CORPORATION | 2.293 | 04/05/2027 | 0.00 |
| CMHI FINANCE (BVI) CO. LTD. | 4 | 06/01/2027 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 3.2 | 07/06/2046 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.2 | 02/09/2027 | 0.00 |
| MARS INCORPORATED | 3.875 | 04/01/2039 | 0.00 |
| SYNOPSYS INC. | 5.7 | 04/01/2055 | 0.00 |
| BMW US CAPITAL LLC | 4.5 | 08/11/2030 | 0.00 |
| COLONIAL ENTERPRISES INC. (CALIFORNIA) | 3.25 | 05/15/2030 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.65 | 05/01/2079 | 0.00 |
| UNICREDIT S.P.A. | 3.3 | 07/16/2029 | 0.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 03/01/2028 | 0.00 |
| ARGENTA SPAARBANK NV | 2.5 | 10/25/2027 | 0.00 |
| EMD FINANCE LLC | 5 | 10/15/2035 | 0.00 |
| IDS FINANCING PLC | 4 | 10/01/2032 | 0.00 |
| KFW | 2.375 | 08/05/2027 | 0.01 |
| GACI FIRST INVESTMENT CO. | 5.375 | 10/13/2122 | 0.00 |
| BMS IRELAND CAPITAL FUNDING DAC | 4.581 | 11/10/2055 | 0.00 |
| OMV AG | 1 | 07/03/2034 | 0.00 |
| GOVERNMENT OF CHILE | 4.9 | 11/01/2027 | 0.00 |
| SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A. | 1.625 | 02/08/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.3 | 05/25/2029 | 0.00 |
| GOVERNMENT OF POLAND | 2.75 | 05/25/2032 | 0.01 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.65 | 03/19/2040 | 0.00 |
| SSE PLC | 3.5 | 03/18/2032 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.455 | 10/16/2030 | 0.00 |
| FHLMC | 2 | 04/01/2051 | 0.01 |
| KOOKMIN BANK CO.LTD. | 2.75 | 01/21/2028 | 0.00 |
| COMMERZBANK AG | 4 | 03/30/2027 | 0.00 |
| KINDER MORGAN INC | 7.75 | 01/15/2032 | 0.00 |
| CENCORA INC. | 4.85 | 12/15/2029 | 0.00 |
| ENGIE SA. | 1 | 10/26/2036 | 0.00 |
| CU INC. | 4.085 | 09/02/2044 | 0.00 |
| GOVERNMENT OF KUWAIT | 4.652 | 10/09/2035 | 0.01 |
| TOYOTA MOTOR CREDIT CORPORATION | 1.65 | 01/10/2031 | 0.00 |
| TACO BELL FUNDING LLC | 4.94 | 11/25/2048 | 0.00 |
| IBERDROLA FINANZAS SAU | 5.25 | 10/31/2036 | 0.00 |
| KEMPER CORPORATION | 2.4 | 09/30/2030 | 0.00 |
| CREDIT AGRICOLE S.A. | 1.874 | 12/09/2031 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 12/31/2049 | 0.00 |
| T-MOBILE USA INC. | 5.7 | 01/15/2056 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 3 | 10/30/2028 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6 | 08/20/2030 | 0.01 |
| CANADIAN WESTERN BANK | 5.146 | 09/02/2027 | 0.00 |
| GOVERNMENT OF ITALY | 0.9 | 04/01/2031 | 0.01 |
| GNMA II | 6 | 12/20/2053 | 0.01 |
| HARTFORD INSURANCE GROUP INC. | 2.9 | 09/15/2051 | 0.00 |
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | 4.875 | 01/14/2048 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 4 | 04/25/2028 | 0.00 |
| FIRST ABU DHABI BANK P.J.S.C. | 4.375 | 04/24/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 5.294 | 07/22/2035 | 0.00 |
| ATHENE HOLDING LTD. | 6.65 | 02/01/2033 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 09/25/2030 | 0.00 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.9444 | 06/15/2051 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 5.834 | 10/25/2033 | 0.00 |
| CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 03/15/2033 | 0.00 |
| DANSKE BANK A/S | 4.375 | 06/12/2028 | 0.00 |
| GLENCORE FUNDING LLC | 5.338 | 04/04/2027 | 0.00 |
| STANDARD CHARTERED PLC | 4.874 | 05/10/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 12/07/2028 | 0.00 |
| J. M. SMUCKER COMPANY | 6.5 | 11/15/2043 | 0.00 |
| DELL INTERNATIONAL LLC | 5.25 | 02/01/2028 | 0.00 |
| MASTEC INC. | 4.5 | 08/15/2028 | 0.00 |
| GOVERNMENT OF COLOMBIA | 8.375 | 11/07/2054 | 0.00 |
| MAGYAR EXPORT-IMPORT BANK ZRT | 4.5 | 11/27/2031 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.8 | 01/17/2033 | 0.00 |
| MDGH-GMTN BV | 6.875 | 11/01/2041 | 0.00 |
| SANDVIK AB | 3.75 | 09/27/2029 | 0.00 |
| LSEG NETHERLANDS BV | 0.75 | 04/06/2033 | 0.00 |
| COMMERZBANK AG | 0.125 | 12/15/2026 | 0.00 |
| BLACKROCK INC. | 4.75 | 05/25/2033 | 0.00 |
| GRAND RENEWABLE SOLAR LP | 3.926 | 01/31/2035 | 0.00 |
| PACIFIC LIFECORP | 6.6 | 09/15/2033 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2029 | 0.02 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.625 | 02/14/2034 | 0.00 |
| GOVERNMENT OF INDONESIA | 2.15 | 07/28/2031 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 2.375 | 03/14/2032 | 0.00 |
| FHLMC | 3 | 03/01/2052 | 0.01 |
| JIGSAW FUNDING PLC | 3.375 | 05/05/2052 | 0.00 |
| GEORGIA-PACIFIC LLC | 4.95 | 06/30/2032 | 0.00 |
| MICRON TECHNOLOGY INC. | 4.663 | 02/15/2030 | 0.00 |
| SWEDBANK AB | 3.25 | 10/13/2032 | 0.00 |
| ALPHABET INC. | 3.125 | 11/06/2034 | 0.00 |
| ALLIANZ FINANCE II BV | 4.5 | 03/13/2043 | 0.00 |
| WALMART INC. | 3.7 | 06/26/2028 | 0.00 |
| SANDVIK AB | 2.125 | 06/07/2027 | 0.00 |
| TSMC ARIZONA CORP. | 4.125 | 04/22/2029 | 0.00 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.375 | 09/20/2029 | 0.00 |
| ARKEMA S.A. | 3.5 | 09/09/2033 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 11/15/2027 | 0.00 |
| COMPASS GROUP FINANCE NETHERLANDS BV | 1.5 | 09/05/2028 | 0.00 |
| ALTAGAS LTD | 5.141 | 03/14/2034 | 0.00 |
| HOME DEPOT INC. | 5.4 | 09/15/2040 | 0.00 |
| WELLS FARGO BANK N.A. | 5.95 | 08/26/2036 | 0.00 |
| ERAC USA FINANCE CO. | 4.2 | 11/01/2046 | 0.00 |
| PROVINCE OF QUEBEC | 4.25 | 09/05/2034 | 0.00 |
| FHLMC | 3 | 05/01/2052 | 0.01 |
| AIR LIQUIDE FINANCE SA | 0.375 | 09/20/2033 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 5.25 | 04/02/2035 | 0.00 |
| CA IMMOBILIEN ANLAGEN AG | 0.875 | 02/05/2027 | 0.00 |
| GOVERNMENT OF CHINA | 3.74 | 09/22/2035 | 0.02 |
| TYCO ELECTRONICS GROUP SA | 0 | 02/16/2029 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.75 | 07/07/2033 | 0.00 |
| ALINMA BANK | 4.937 | 07/15/2030 | 0.00 |
| PHILLIPS 66 | 4.875 | 11/15/2044 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 5.125 | 06/26/2029 | 0.00 |
| MERCK & CO. INC. | 3.4 | 03/07/2029 | 0.00 |
| CROWN CASTLE INC. | 5.2 | 09/01/2034 | 0.00 |
| GOVERNMENT OF INDONESIA | 10 | 02/15/2028 | 0.00 |
| UNION PACIFIC CORPORATION | 3.55 | 08/15/2039 | 0.00 |
| ALABAMA POWER COMPANY | 4.3 | 07/15/2048 | 0.00 |
| CRH AMERICA FINANCE INC. | 4.4 | 05/09/2047 | 0.00 |
| NRW.BANK | 0.5 | 06/17/2041 | 0.00 |
| TRANSPORT FOR LONDON | 4 | 12/31/2049 | 0.00 |
| PROLOGIS L.P. | 3.375 | 12/15/2027 | 0.00 |
| DEXIA HOLDING SA | 4.125 | 07/22/2027 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.6 | 06/18/2031 | 0.00 |
| OMV AG | 1 | 12/14/2026 | 0.01 |
| BANCO SANTANDER S.A. | 2.749 | 12/03/2030 | 0.00 |
| CVS HEALTH CORPORATION | 5.125 | 07/20/2045 | 0.00 |
| GOLDEN CREDIT CARD TRUST | 1.97 | 01/15/2029 | 0.00 |
| HANOVER INSURANCE GROUP INC. | 5.5 | 09/01/2035 | 0.00 |
| WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 1.25 | 09/06/2033 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 4.45 | 06/02/2032 | 0.00 |
| BANCO DE SABADELL S.A. | 5.5 | 09/08/2029 | 0.00 |
| EQUINOR ASA | 4.25 | 04/10/2041 | 0.00 |
| PINE STREET TRUST III | 6.223 | 05/15/2054 | 0.00 |
| ROYAL BANK OF CANADA | 2.05 | 01/21/2027 | 0.00 |
| GOVERNMENT OF SERBIA | 3.125 | 05/15/2027 | 0.00 |
| AT&T INC. | 3.5 | 06/01/2041 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 3.674 | 03/10/2050 | 0.00 |
| MPLX LP | 4.7 | 04/15/2048 | 0.00 |
| FREDDIE MAC | 4 | 10/08/2027 | 0.00 |
| CSL FINANCE PLC | 3.85 | 04/27/2027 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 4.28 | 07/15/2031 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 2.3 | 11/15/2031 | 0.00 |
| NVIDIA CORPORATION | 3.5 | 04/01/2040 | 0.00 |
| ABN AMRO BANK N.V. | 4.718 | 01/22/2027 | 0.00 |
| CARDINAL HEALTH INC. | 5.15 | 09/15/2035 | 0.00 |
| FNMA | 3 | 07/01/2052 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 6.6 | 12/01/2031 | 0.00 |
| ROCHE FINANCE EUROPE BV | 3.586 | 12/04/2036 | 0.00 |
| CREDIT AGRICOLE S.A. | 4.012 | 06/20/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 2.2 | 09/20/2027 | 0.04 |
| FHLMC | 5.5 | 09/01/2053 | 0.01 |
| TRITON CONTAINER INTERNATIONAL LIMITED | 3.15 | 06/15/2031 | 0.00 |
| MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 06/09/2028 | 0.00 |
| ROYAL BANK OF CANADA | 2.3 | 11/03/2031 | 0.00 |
| EUROPEAN UNION | 0 | 06/02/2028 | 0.02 |
| UBS GROUP AG | 1.875 | 11/03/2029 | 0.00 |
| MARTIN MARIETTA MATERIALS INC. | 4.25 | 12/15/2047 | 0.00 |
| CITIGROUP INC. | 2 | 03/07/2034 | 0.00 |
| TERANET HOLDING | 4.641 | 03/07/2032 | 0.00 |
| CARDINAL HEALTH INC. | 4.368 | 06/15/2047 | 0.00 |
| EIKA BOLIGKREDITT AS | 0.01 | 03/23/2028 | 0.00 |
| BIMBO BAKERIES USA INC. | 5.375 | 01/09/2036 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 11/27/2034 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 1 | 04/30/2028 | 0.00 |
| BOOKING HOLDINGS INC. | 0.5 | 03/08/2028 | 0.00 |
| ENBRIDGE GAS INC. | 2.9 | 04/01/2030 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.463 | 07/26/2030 | 0.00 |
| TOYOTA CR CA D | 4.46 | 03/19/2029 | 0.00 |
| COMCAST CORPORATION | 3.55 | 05/01/2028 | 0.00 |
| FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 04/07/2027 | 0.00 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 02/05/2027 | 0.00 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.4092 | 10/15/2050 | 0.00 |
| MARKEL GROUP INC. | 4.15 | 09/17/2050 | 0.00 |
| Oak Street Investment Grade Net Lease Fund | 3.26 | 01/20/2051 | 0.00 |
| EMERSON ELECTRIC CO. | 2 | 12/21/2028 | 0.00 |
| ROYAL CARIBBEAN GROUP | 5.375 | 01/15/2036 | 0.00 |
| T-MOBILE USA INC. | 2.7 | 03/15/2032 | 0.00 |
| ENBRIDGE INC. | 5.36 | 05/26/2033 | 0.00 |
| HAMBURG COMMERCIAL BANK AG | 0.01 | 01/19/2027 | 0.00 |
| CHINA DEVELOPMENT BANK | 1.54 | 06/13/2030 | 0.06 |
| GOVERNMENT OF THE NETHERLANDS | 0.75 | 07/15/2027 | 0.05 |
| CHUBB INA HOLDINGS LLC | 0.875 | 12/15/2029 | 0.00 |
| PACIFIC LIFECORP | 5.4 | 09/15/2052 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.375 | 03/19/2030 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.125 | 05/20/2031 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 3.45 | 04/23/2029 | 0.00 |
| GOVERNMENT OF CHINA | 4.07 | 06/28/2042 | 0.01 |
| ROYAL BANK OF CANADA | 4.65 | 10/18/2030 | 0.00 |
| CLOROX COMPANY | 3.9 | 05/15/2028 | 0.00 |
| FHLMC | 2.5 | 11/01/2051 | 0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.902 | 09/17/2028 | 0.00 |
| KEYERA CORP. | 3.959 | 05/29/2030 | 0.00 |
| ABN AMRO BANK N.V. | 0.6 | 01/15/2027 | 0.00 |
| GOVERNMENT OF SPAIN | 3 | 01/31/2033 | 0.00 |
| BPCE SOCIETE ANONYME | 0.5 | 01/14/2028 | 0.00 |
| ORACLE CORPORATION | 5.375 | 07/15/2040 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 09/13/2033 | 0.00 |
| ALLSTATE CORPORATION | 3.28 | 12/15/2026 | 0.00 |
| NORDEA BANK ABP | 0.5 | 03/19/2031 | 0.00 |
| ABBVIE INC. | 4.25 | 11/21/2049 | 0.00 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 09/22/2029 | 0.00 |
| SINGTEL GROUP TREASURY PTE. LTD. | 1.875 | 06/10/2030 | 0.00 |
| TOYOTA AUTO RECEIVABLES | 4.34 | 11/15/2029 | 0.00 |
| MEDTRONIC INC. | 2.95 | 10/15/2030 | 0.00 |
| EXPERIAN FINANCE PLC | 3.375 | 10/10/2034 | 0.00 |
| GREAT-WEST LIFECO INC. | 6.67 | 03/21/2033 | 0.00 |
| ALCON FINANCE CORP. | 5.75 | 12/06/2052 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 1.02 | 02/24/2027 | 0.00 |
| PROVINCE OF ONTARIO | 3.6 | 06/02/2035 | 0.01 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.55 | 10/15/2029 | 0.01 |
| CF Hippolyta Issuer LLC | 1.99 | 07/15/2060 | 0.00 |
| CINTAS CORPORATION NO. 2 | 3.7 | 04/01/2027 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 1.75 | 12/02/2026 | 0.00 |
| META PLATFORMS INC. | 5.5 | 11/15/2045 | 0.01 |
| KFW | 3.705 | 02/20/2030 | 0.00 |
| VODAFONE GROUP PLC | 4.375 | 02/19/2043 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.26 | 04/08/2029 | 0.00 |
| NATWEST MARKETS PLC | 3.625 | 01/09/2029 | 0.00 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 8.18 | 12/23/2027 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.315 | 04/19/2033 | 0.00 |
| TARGA RESOURCES PARTNERS LP | 5.5 | 03/01/2030 | 0.00 |
| SIEMENS FUNDING B.V. | 4.9 | 05/28/2032 | 0.00 |
| GNMA II | 3 | 09/20/2051 | 0.01 |
| EXELON CORPORATION | 5.15 | 03/15/2029 | 0.00 |
| KUBOTA CREDIT OWNER TRUST | 4.87 | 07/15/2030 | 0.00 |
| ENBW INTERNATIONAL FINANCE BV | 3 | 05/20/2029 | 0.00 |
| PERSHING SQUARE HOLDINGS LTD. | 3.25 | 10/01/2031 | 0.00 |
| GOVERNMENT OF CHINA | 1.75 | 10/26/2031 | 0.00 |
| GOVERNMENT OF INDONESIA | 4.35 | 01/08/2027 | 0.00 |
| BANCO SANTANDER S.A. | 3.75 | 01/09/2034 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 2.684 | 04/13/2028 | 0.01 |
| CROWN CASTLE INC. | 2.9 | 04/01/2041 | 0.00 |
| KBC GROUP NV | 5.5 | 09/20/2028 | 0.00 |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.75 | 11/26/2029 | 0.00 |
| BERLIN HYP AG | 0.01 | 01/24/2028 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 3.2 | 08/01/2048 | 0.00 |
| DEKABANK DEUTSCHE GIROZENTRALE | 3.375 | 07/02/2027 | 0.00 |
| NIPPON LIFE INSURANCE COMPANY | 4.165 | 09/02/2055 | 0.00 |
| ENI USA INC. | 7.3 | 11/15/2027 | 0.00 |
| PKO BANK HIPOTECZNY SA | 2.5 | 06/12/2029 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 02/21/2031 | 0.00 |
| EQUINIX INC. | 3.9 | 04/15/2032 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.85 | 11/01/2042 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 02/15/2036 | 3.30 |
| KFW | 1.125 | 03/31/2037 | 0.01 |
| MORGAN STANLEY | 5.424 | 07/21/2034 | 0.02 |
| FORD CREDIT AUTO OWNER TRUST | 4.86 | 08/15/2037 | 0.00 |
| COCA-COLA COMPANY | 3 | 03/05/2051 | 0.00 |
| BAXTER INTERNATIONAL INC. | 2.539 | 02/01/2032 | 0.00 |
| WELLTOWER OP LLC | 4.8 | 11/20/2028 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.05 | 06/15/2048 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 07/15/2034 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 6.11 | 12/20/2030 | 0.00 |
| ABN AMRO BANK N.V. | 5.515 | 12/03/2035 | 0.00 |
| SOCIETE DES GRANDS PROJETS | 3.7 | 05/25/2053 | 0.00 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 2.7 | 09/02/2070 | 0.00 |
| ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE | 4.125 | 10/03/2038 | 0.00 |
| DANSKE BANK A/S | 3.25 | 05/10/2027 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 02/22/2028 | 0.00 |
| FNMA | 5 | 11/01/2052 | 0.01 |
| CREDIT AGRICOLE S.A. | 3.25 | 01/14/2030 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.625 | 05/08/2028 | 0.00 |
| HSBC HOLDINGS PLC | 2.5 | 03/15/2027 | 0.00 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.07 | 03/25/2027 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 3.65 | 08/15/2052 | 0.00 |
| FNMA | 2 | 01/01/2037 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 3.05 | 06/03/2030 | 0.00 |
| FHLMC | 1.5 | 04/01/2036 | 0.00 |
| ELI LILLY AND COMPANY | 4.9 | 10/15/2035 | 0.00 |
| KFW | 2.75 | 05/15/2030 | 0.01 |
| THERMO FISHER SCIENTIFIC INC. | 4.894 | 10/07/2037 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.3 | 03/15/2045 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.05 | 01/31/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 12/15/2026 | 0.01 |
| IBERDROLA FINANZAS SAU | 3.125 | 11/22/2028 | 0.00 |
| GACI FIRST INVESTMENT CO. | 5 | 10/13/2027 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.85 | 05/15/2040 | 0.00 |
| HYUNDAI AUTO REC 25-A | 4.32 | 10/15/2029 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.9 | 06/15/2032 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.5 | 04/01/2044 | 0.00 |
| ATHENE GLOBAL FUNDING | 3.716 | 08/22/2032 | 0.00 |
| BANK OF IRELAND GROUP PLC | 5 | 07/04/2031 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 4.8 | 03/15/2030 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 12/17/2029 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 0.125 | 01/31/2028 | 0.13 |
| FORD CR AUTO LEASE TR | 4.23 | 12/15/2028 | 0.00 |
| CHINA DEVELOPMENT BANK | 1.65 | 06/18/2035 | 0.08 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.125 | 06/15/2039 | 0.00 |
| F.N.B. CORPORATION | 5.722 | 12/11/2030 | 0.00 |
| GNMA II | 2.5 | 03/20/2051 | 0.03 |
| STONEWEG EREIT LUX FINCO S.A R.L. | 4.25 | 01/30/2031 | 0.00 |
| RCI BANQUE SA | 4.875 | 10/02/2029 | 0.00 |
| ASTRAZENECA FINANCE LLC | 5 | 02/26/2034 | 0.00 |
| TD SYNNEX CORPORATION | 5.3 | 10/10/2035 | 0.00 |
| FNMA | 2 | 09/01/2050 | 0.05 |
| DEXIA S.A. | 0.25 | 12/10/2026 | 0.00 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.625 | 06/20/2030 | 0.00 |
| FHLMC | 2.5 | 08/01/2050 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 04/10/2042 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3 | 01/17/2034 | 0.00 |
| WELLTOWER INC. | 2.7 | 02/15/2027 | 0.00 |
| STATE OF BERLIN | 0.01 | 05/18/2027 | 0.00 |
| GOVERNMENT OF CHINA | 2.28 | 03/15/2027 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.6 | 08/28/2031 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 4.7 | 06/10/2041 | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6 | 06/20/2054 | 0.02 |
| ATHENE GLOBAL FUNDING | 1.75 | 11/24/2027 | 0.00 |
| PROVINCE OF MANITOBA | 4.7 | 03/05/2050 | 0.00 |
| BROOKFIELD ASSET MANAGEMENT LTD. | 6.077 | 09/15/2055 | 0.00 |
| TRUST FIBRA UNO | 4.869 | 01/15/2030 | 0.00 |
| HYDRO ONE INC. | 2.71 | 02/28/2050 | 0.00 |
| BAYERISCHE LANDESBANK | 2.5 | 06/28/2032 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 09/10/2037 | 0.02 |
| GOVERNMENT OF ITALY | 1.65 | 12/01/2030 | 0.01 |
| CREDIT AGRICOLE S.A. | 4.125 | 03/07/2030 | 0.00 |
| UBS GROUP AG | 4.875 | 05/15/2045 | 0.01 |
| RL FINANCE BONDS NO. 3 PLC | 6.125 | 11/13/2028 | 0.00 |
| TELUS CORPORATION | 5.25 | 11/15/2032 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 2.8 | 11/22/2049 | 0.00 |
| CNOOC PETROLEUM NORTH AMERICA ULC | 6.4 | 05/15/2037 | 0.00 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 3.4 | 10/29/2033 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 10/02/2028 | 0.00 |
| GOVERNMENT OF CHINA | 2.8 | 03/24/2029 | 0.03 |
| BNP PARIBAS FORTIS SA | 0.01 | 12/10/2027 | 0.00 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 6 | 06/01/2054 | 0.00 |
| DEUTSCHE POST AG | 3.5 | 03/24/2034 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 1.125 | 07/31/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.5 | 03/07/2044 | 0.00 |
| AT&T INC. | 4.25 | 03/01/2027 | 0.00 |
| BMW US CAPITAL LLC | 5.15 | 04/02/2034 | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.5 | 09/20/2054 | 0.01 |
| BP CAPITAL MARKETS P.L.C. | 4.751 | 08/28/2029 | 0.00 |
| FHLMC | 2.5 | 12/01/2050 | 0.01 |
| AT&T INC. | 7 | 04/30/2040 | 0.00 |
| NATIONAL GAS TRANSMISSION PLC | 4.25 | 04/05/2030 | 0.00 |
| JPMORGAN CHASE & CO. | 3.109 | 04/22/2041 | 0.01 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.125 | 04/03/2027 | 0.00 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 06/26/2036 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 10/02/2030 | 0.00 |
| GACI FIRST INVESTMENT CO. | 5.125 | 02/14/2053 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.05 | 03/01/2035 | 0.00 |
| WESTCONNEX FINANCE COMPANY PTY LTD | 3.15 | 03/31/2031 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 4.45 | 03/01/2033 | 0.00 |
| GOVERNMENT OF POLAND | 3.625 | 01/16/2035 | 0.00 |
| CNH INDUSTRIAL CAPITAL LLC | 4.55 | 04/10/2028 | 0.00 |
| GOVERNMENT OF CHINA | 4.77 | 04/28/2034 | 0.03 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0 | 08/26/2049 | 0.00 |
| ABP FINANCE PLC | 5.625 | 04/14/2035 | 0.00 |
| GOVERNMENT OF PORTUGAL | 2.125 | 10/17/2028 | 0.03 |
| COMM MORTGAGE TRUST | 3.239 | 09/10/2050 | 0.00 |
| TYSON FOODS INC. | 5.15 | 08/15/2044 | 0.00 |
| INTERNATIONAL PAPER COMPANY | 6 | 11/15/2041 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3 | 03/28/2028 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.343 | 04/15/2054 | 0.00 |
| GOVERNMENT OF JAPAN | 2.2 | 03/20/2064 | 0.00 |
| GOVERNMENT OF CHINA | 4.08 | 10/22/2048 | 0.01 |
| BK MONTREAL MED | 3.731 | 06/03/2031 | 0.00 |
| SPAREBANKEN NORGE BOLIGKREDITT AS | 2.5 | 10/15/2030 | 0.00 |
| GOVERNMENT OF CHINA | 1.43 | 01/25/2030 | 0.00 |
| ALLIANDER N.V. | 3 | 05/06/2033 | 0.00 |
| PROGRESS RESIDENTIAL TRUST | 5.05 | 08/19/2030 | 0.00 |
| LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 05/25/2033 | 0.00 |
| WELLTOWER OP LLC | 4.25 | 04/15/2028 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 6 | 01/15/2038 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 09/01/2054 | 0.01 |
| ENEL FINANCE INTERNATIONAL NV | 2.875 | 04/11/2029 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.125 | 01/22/2030 | 0.00 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/ | 3.538 | 11/08/2027 | 0.00 |
| MERCK & CO. INC. | 1.9 | 12/10/2028 | 0.00 |
| ENEXIS HOLDING N.V. | 0.375 | 04/14/2033 | 0.00 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | 6 | 09/15/2033 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 04/30/2030 | 0.00 |
| DEUTSCHE LUFTHANSA AG | 2.875 | 05/16/2027 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 09/11/2035 | 0.00 |
| GOVERNMENT OF CHINA | 4.76 | 09/16/2043 | 0.02 |
| AVIS BUDGET RENTAL CAR FUNDING | 4.3 | 08/21/2028 | 0.00 |
| NYKREDIT REALKREDIT A/S | 3.375 | 01/10/2030 | 0.00 |
| GOVERNMENT OF SERBIA | 6 | 06/12/2034 | 0.00 |
| INTESA SANPAOLO S.P.A. | 5.125 | 08/29/2031 | 0.00 |
| BNP PARIBAS SA | 6.3175 | 11/15/2035 | 0.00 |
| GOVERNMENT OF THAILAND | 3.39 | 06/17/2037 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 2.5 | 04/08/2031 | 0.00 |
| KEYSPAN GAS EAST CORP. | 5.819 | 04/01/2041 | 0.00 |
| STATE OF HESSEN | 2.5 | 08/28/2030 | 0.00 |
| AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 0.1 | 07/09/2029 | 0.00 |
| KINDER MORGAN INC | 7.8 | 08/01/2031 | 0.00 |
| COX COMMUNICATIONS INC. | 5.95 | 09/01/2054 | 0.00 |
| EUROPEAN UNION | 0.45 | 07/04/2041 | 0.02 |
| PFIZER INC. | 1 | 03/06/2027 | 0.01 |
| GOVERNMENT OF CHINA | 4.76 | 07/24/2044 | 0.01 |
| COMCAST CORPORATION | 3.9 | 03/01/2038 | 0.00 |
| ABN AMRO BANK N.V. | 0.4 | 09/17/2041 | 0.00 |
| SOCIETE GENERALE SFH SA | 1.98 | 05/27/2032 | 0.01 |
| BMW US CAPITAL LLC | 3.45 | 04/01/2027 | 0.00 |
| SANTANDER UK PLC | 0.05 | 01/12/2027 | 0.00 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.758 | 07/25/2029 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.757 | 05/22/2040 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 3.758 | 04/06/2033 | 0.00 |
| BROADCOM INC | 1.95 | 02/15/2028 | 0.00 |
| CPPIB CAPITAL INC. | 0.75 | 07/15/2049 | 0.00 |
| TRUST FIBRA UNO | 6.39 | 01/15/2050 | 0.00 |
| JOHNSON & JOHNSON | 3.6 | 02/26/2045 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 6.125 | 11/25/2033 | 0.01 |
| GOVERNMENT OF CROATIA | 1.5 | 06/17/2031 | 0.00 |
| ORIX CORPORATION | 4 | 04/13/2032 | 0.00 |
| CADENCE DESIGN SYSTEMS INC. | 4.2 | 09/10/2027 | 0.00 |
| BANK OF NOVA SCOTIA | 5.35 | 12/07/2026 | 0.00 |
| WPP FINANCE SA | 2.375 | 05/19/2027 | 0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.625 | 12/07/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 5.012 | 04/15/2049 | 0.00 |
| RAIFFEISEN-LANDESBANK STEIERMARK AG | 2.625 | 04/08/2030 | 0.00 |
| EQUITABLE BANK | 3.738 | 05/05/2028 | 0.00 |
| SAMMONS FINANCIAL GROUP INC. | 3.35 | 04/16/2031 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.35 | 08/23/2028 | 0.00 |
| AMERICAN TOWER CORPORATION | 5.4 | 01/31/2035 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.579 | 05/26/2035 | 0.00 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.75 | 09/03/2030 | 0.01 |
| GOVERNMENT OF MEXICO | 3.625 | 04/09/2029 | 0.00 |
| ACHMEA BANK NV | 2.5 | 05/06/2028 | 0.00 |
| SOCIETE GENERALE SA | 6.446 | 01/10/2029 | 0.00 |
| LIBERTY MUTUAL GROUP INC. | 4.3 | 02/01/2061 | 0.00 |
| AVALONBAY COMMUNITIES INC. | 3.3 | 06/01/2029 | 0.00 |
| INGERSOLL RAND INC. | 5.7 | 08/14/2033 | 0.01 |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.809 | 05/08/2027 | 0.00 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.35 | 04/01/2030 | 0.00 |
| GOVERNMENT OF FRANCE | 0 | 02/25/2027 | 0.13 |
| DUKE ENERGY PROGRESS LLC | 2.5 | 08/15/2050 | 0.00 |
| JOHNSON & JOHNSON | 4.95 | 05/15/2033 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 2.25 | 05/07/2041 | 0.00 |
| ADIDAS AG | 2.75 | 11/06/2030 | 0.00 |
| CARDINAL HEALTH INC. | 4.9 | 09/15/2045 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 06/15/2027 | 0.01 |
| CANADIAN WESTERN BANK | 1.818 | 12/16/2027 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 1.85 | 04/13/2033 | 0.00 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.79 | 03/20/2048 | 0.00 |
| CITIGROUP INC. | 6.174 | 05/25/2034 | 0.02 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.8 | 05/23/2036 | 0.00 |
| BAYERISCHE LANDESBANK | 3 | 02/18/2030 | 0.00 |
| SCF EQUIPMENT LEASING LLC | 5.37 | 09/20/2034 | 0.00 |
| ELI LILLY AND COMPANY | 4.15 | 03/15/2059 | 0.00 |
| BROADCOM INC. | 5.2 | 07/15/2035 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.258 | 07/26/2027 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.875 | 02/14/2028 | 0.00 |
| UNEDIC | 0.25 | 11/25/2029 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 1.75 | 01/22/2049 | 0.06 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.75 | 05/05/2027 | 0.00 |
| S&P GLOBAL INC. | 3.25 | 12/01/2049 | 0.00 |
| FISERV INC. | 5.15 | 08/12/2034 | 0.00 |
| BHP BILLITON FINANCE (USA) LTD. | 4.125 | 02/24/2042 | 0.00 |
| PFANDBRIEF SCHWEIZ HYPO | 0.125 | 02/19/2029 | 0.00 |
| FHLMC | 2 | 03/01/2051 | 0.02 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.7 | 05/15/2027 | 0.00 |
| OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 3.24 | 11/20/2051 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 02/15/2054 | 0.01 |
| DUPONT DE NEMOURS INC. | 4.725 | 11/15/2028 | 0.00 |
| UNION PACIFIC CORPORATION | 3.55 | 05/20/2061 | 0.00 |
| BANCO SANTANDER TOTTA SA | 0.639 | 03/04/2029 | 0.00 |
| SGS NEDERLAND HOLDING BV | 3.75 | 09/10/2035 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 01/17/2030 | 0.00 |
| WELLS FARGO & COMPANY | 5.557 | 07/25/2034 | 0.00 |
| WESTPAC BANKING CORPORATION | 1.25 | 01/14/2033 | 0.00 |
| GNMA II | 2.5 | 03/20/2052 | 0.04 |
| TARGET CORPORATION | 5 | 04/15/2035 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.732 | 01/17/2039 | 0.00 |
| AT&T INC. | 3.75 | 09/01/2050 | 0.00 |
| GOVERNMENT OF FRANCE | 1 | 05/25/2027 | 0.11 |
| FNMA | 3 | 11/01/2046 | 0.01 |
| GOVERNMENT OF ITALY | 4.1 | 02/01/2029 | 0.01 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.25 | 01/25/2032 | 0.00 |
| PSP CAPITAL INC. | 4.1 | 08/13/2030 | 0.00 |
| KARBON HOMES LTD. | 3.375 | 11/15/2047 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.85 | 03/15/2036 | 0.00 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 03/25/2028 | 0.00 |
| MARATHON PETROLEUM CORPORATION | 5 | 09/15/2054 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.454 | 01/15/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.25 | 05/15/2030 | 0.08 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 2.875 | 05/11/2031 | 0.00 |
| NORTHERN TERRITORY TREASURY CORP. | 4.1 | 11/21/2042 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 6.875 | 01/18/2038 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.6 | 03/30/2031 | 0.00 |
| WASTE CONNECTIONS US INC. | 5.25 | 09/01/2035 | 0.00 |
| GOVERNMENT OF MEXICO | 4 | 03/15/2115 | 0.00 |
| JPMORGAN CHASE & CO. | 6.087 | 10/23/2029 | 0.02 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 1.875 | 11/20/2029 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 3 | 02/01/2034 | 0.00 |
| JPMORGAN CHASE & CO. | 3.964 | 11/15/2048 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3.5 | 07/20/2027 | 0.00 |
| GOV OF CANADA | 3.5 | 12/01/2056 | 0.00 |
| JPMORGAN CHASE & CO. | 2.525 | 11/19/2041 | 0.00 |
| KINDER MORGAN ENERGY PARTNERS L.P. | 6.375 | 03/01/2041 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.25 | 03/28/2031 | 0.00 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 06/20/2029 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 4.5 | 01/16/2030 | 0.00 |
| JPMORGAN CHASE & CO. | 1.953 | 02/04/2032 | 0.02 |
| U.S. BANCORP | 5.1 | 07/23/2030 | 0.00 |
| EVERSOURCE ENERGY | 5.95 | 07/15/2034 | 0.00 |
| HOME DEPOT INC. | 2.875 | 04/15/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 0.6 | 09/20/2029 | 0.00 |
| DOW CHEMICAL COMPANY | 5.65 | 03/15/2036 | 0.00 |
| BAKER HUGHES HOLDINGS LLC | 3.138 | 11/07/2029 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 0.6 | 05/20/2027 | 0.00 |
| GNMA II | 3 | 11/20/2049 | 0.01 |
| MONDELEZ INTERNATIONAL INC. | 3 | 03/17/2032 | 0.00 |
| EXPORT FINANCE AUSTRALIA | 5.315 | 11/02/2033 | 0.00 |
| ROYAL BANK OF CANADA | 4.965 | 01/24/2029 | 0.00 |
| STATE OF NIEDEROSTERREICH | 3.125 | 10/30/2036 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 03/20/2027 | 0.01 |
| FORTIVE CORPORATION | 4.3 | 06/15/2046 | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST | 6.63 | 03/17/2053 | 0.00 |
| SOUTHERN COMPANY | 5.325 | 06/21/2057 | 0.00 |
| 3M COMPANY | 4 | 09/14/2048 | 0.00 |
| PLUSPETROL CAMISEA SA | 6.24 | 07/03/2036 | 0.00 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 4.9 | 01/13/2027 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.422 | 05/13/2036 | 0.00 |
| DELL INTERNATIONAL LLC | 6.1 | 07/15/2027 | 0.00 |
| ASIAN DEVELOPMENT BANK | 1.95 | 07/22/2032 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 01/15/2031 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 4.375 | 05/23/2028 | 0.00 |
| REGION OF BASQUE COUNTRY | 3.5 | 04/30/2033 | 0.00 |
| NYC COMMERCIAL MORTGAGE TRUST | 2.941 | 04/10/2043 | 0.00 |
| GOVERNMENT OF THAILAND | 1.19 | 04/17/2029 | 0.00 |
| WASTE MANAGEMENT INC. | 4.95 | 03/15/2035 | 0.00 |
| NOMURA HOLDINGS INC. | 2.71 | 01/22/2029 | 0.00 |
| MONTREAL CITY S | 3.9 | 09/01/2035 | 0.00 |
| GOVERNMENT OF CHINA | 2.67 | 05/25/2033 | 0.01 |
| E.ON SE | 3.375 | 01/15/2031 | 0.01 |
| KOJAMO OYJ | 1.875 | 05/27/2027 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2 | 04/28/2036 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 06/07/2031 | 0.00 |
| BANCO SANTANDER TOTTA SA | 2.625 | 02/19/2030 | 0.00 |
| SANOFI SA | 3.75 | 11/03/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 12/31/2030 | 0.02 |
| FHLMC | 3.5 | 06/01/2052 | 0.01 |
| BROOKLYN UNION GAS CO. | 3.865 | 03/04/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 1.1 | 06/20/2030 | 0.02 |
| CROWN CASTLE INC. | 4.3 | 02/15/2029 | 0.00 |
| GOVERNMENT OF ITALY | 2.85 | 02/01/2031 | 0.01 |
| KEYERA CORP | 3.702 | 10/15/2030 | 0.00 |
| NECESSITY RETAIL REIT INC. | 4.5 | 09/30/2028 | 0.00 |
| STATE OF BADEN-WURTTEMBERG | 2.625 | 02/12/2035 | 0.00 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5 | 11/15/2035 | 0.00 |
| HANNOVER RUCK SE | 1.75 | 10/08/2040 | 0.00 |
| SOCIETE NATIONALE SNCF | 3.125 | 11/02/2027 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3.3 | 12/01/2027 | 0.01 |
| BANK | 3.584 | 05/15/2062 | 0.00 |
| PROTECTIVE LIFE GLOBAL FUNDING | 5.082 | 04/15/2031 | 0.00 |
| CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4 | 07/11/2027 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 4.2 | 12/04/2036 | 0.01 |
| MSD NETHERLANDS CAPITAL B.V. | 3.25 | 05/30/2032 | 0.00 |
| ZURICH FINANCE (IRELAND) DAC | 3 | 04/19/2051 | 0.01 |
| KBC GROUP NV | 0.75 | 01/21/2028 | 0.00 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 4.29 | 06/20/2029 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 09/10/2074 | 0.00 |
| CENTENE CORPORATION | 4.25 | 12/15/2027 | 0.00 |
| BARCLAYS PLC | 5.086 | 02/25/2029 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.375 | 05/21/2029 | 0.00 |
| DEERE & COMPANY | 2.875 | 09/07/2049 | 0.00 |
| E.ON INTERNATIONAL FINANCE BV | 5.75 | 02/14/2033 | 0.00 |
| CENOVUS ENERGY INC. | 3.5 | 02/07/2028 | 0.00 |
| ASR NEDERLAND N.V. | 3.625 | 12/12/2028 | 0.00 |
| GNMA II | 4 | 07/20/2048 | 0.00 |
| LOREAL S.A. | 3.375 | 11/23/2029 | 0.00 |
| INSTITUTO DE CREDITO OFICIAL | 2.8 | 04/30/2032 | 0.00 |
| EBAY INC. | 3.6 | 06/05/2027 | 0.00 |
| BANK | 1.901 | 04/15/2063 | 0.00 |
| GLOBAL PAYMENTS INC. | 4.875 | 11/15/2030 | 0.00 |
| ENEL S.P.A. | 5.625 | 06/21/2027 | 0.01 |
| U.S. BANCORP | 3.15 | 04/27/2027 | 0.00 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.0565 | 11/13/2052 | 0.00 |
| FHLMC | 6 | 10/01/2053 | 0.01 |
| DLLAA LLC | 4.95 | 09/20/2029 | 0.00 |
| ASTRAZENECA PLC | 4 | 09/18/2042 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 11/15/2033 | 0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.8 | 07/13/2028 | 0.00 |
| CHINA DEVELOPMENT BANK | 5.25 | 06/24/2028 | 0.00 |
| CHENIERE ENERGY PARTNERS L.P. | 3.25 | 01/31/2032 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.625 | 05/16/2031 | 0.00 |
| CARLSBERG BREWERIES A/S | 3 | 08/28/2029 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 3.55 | 06/03/2065 | 0.00 |
| TELEFONICA EMISIONES SA | 4.665 | 03/06/2038 | 0.00 |
| NUCOR CORPORATION | 3.85 | 04/01/2052 | 0.00 |
| GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.01 |
| GNMA II | 6 | 05/20/2053 | 0.01 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.05 | 04/20/2033 | 0.00 |
| SOCIETE DES GRANDS PROJETS | 1.125 | 10/22/2028 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.125 | 12/09/2027 | 0.00 |
| NYKREDIT REALKREDIT A/S | 2.1133 | 04/01/2027 | 0.00 |
| BPCE SOCIETE ANONYME | 5.281 | 05/30/2029 | 0.00 |
| SOCIETE GENERALE SA | 3.653 | 07/08/2035 | 0.00 |
| GOVERNMENT OF SPAIN | 2.7 | 10/31/2048 | 0.03 |
| SWEDISH COVERED BOND CORPORATION | 2.726 | 02/12/2030 | 0.00 |
| NATIONALE-NEDERLANDEN BANK NV | 0.01 | 07/08/2030 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 3.125 | 11/21/2031 | 0.00 |
| ARES STRATEGIC INC | 6.35 | 08/15/2029 | 0.00 |
| KASPI.KZ JOINT STOCK COMPANY | 6.25 | 03/26/2030 | 0.00 |
| INTESA SANPAOLO S.P.A. | 1.125 | 06/16/2027 | 0.00 |
| ALCON FINANCE CORP. | 3.8 | 09/23/2049 | 0.00 |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD. | 5.775 | 09/15/2049 | 0.00 |
| UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. | 3.75 | 06/20/2028 | 0.00 |
| GOVERNMENT OF POLAND | 0 | 01/25/2028 | 0.00 |
| AUSTRALIAN CAPITAL TERRITORY | 2.5 | 10/22/2032 | 0.00 |
| ING BANK N.V. | 2.75 | 01/10/2032 | 0.00 |
| FNMA | 6 | 05/01/2054 | 0.01 |
| DOW CHEMICAL COMPANY | 1.125 | 03/15/2032 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 2.125 | 11/17/2028 | 0.00 |
| MAGNA INTERNATIONAL INC. | 2.45 | 06/15/2030 | 0.00 |
| CITIBANK N.A. | 4.914 | 05/29/2030 | 0.00 |
| TELEFONICA EMISIONES S.A.U. | 4.103 | 03/08/2027 | 0.01 |
| CLEVELAND CLINIC FOUNDATION | 4.858 | 01/01/2114 | 0.00 |
| GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2034 | 0.01 |
| FLEX LTD. | 5.375 | 11/13/2035 | 0.00 |
| STATE OF BAVARIA | 0.03 | 04/03/2028 | 0.00 |
| STADSHYPOTEK AB | 1.5 | 09/03/2031 | 0.00 |
| GEORGIA POWER COMPANY | 4.3 | 03/15/2042 | 0.00 |
| LOGICOR FINANCING SARL | 3.25 | 11/13/2028 | 0.00 |
| DEUTSCHE BORSE AG | 1.5 | 04/04/2032 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.125 | 11/02/2035 | 0.00 |
| DANSKE HYPOTEK AB | 3.25 | 12/19/2029 | 0.00 |
| CHINA DEVELOPMENT BANK | 5.24 | 07/04/2029 | 0.00 |
| PROTECTIVE LIFE GLOBAL FUNDING | 4.992 | 01/12/2027 | 0.00 |
| NESTLE HOLDINGS INC. | 5 | 09/12/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 08/15/2042 | 0.03 |
| LEGAL & GENERAL GROUP PLC | 3.75 | 11/26/2049 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 1.8 | 01/13/2031 | 0.00 |
| BANK OF AMERICA CORPORATION | 5.464 | 05/09/2036 | 0.00 |
| CARMAX AUTO OWNER TRUST | 5.11 | 09/16/2030 | 0.00 |
| FNMA | 6 | 01/01/2053 | 0.01 |
| AEGON LTD. | 6.625 | 12/16/2039 | 0.00 |
| ATHENE GLOBAL FUNDING | 2.55 | 11/19/2030 | 0.00 |
| GOVERNMENT OF SPAIN | 0.8 | 07/30/2029 | 0.07 |
| SOUTH EASTERN POWER NETWORKS PLC | 6.375 | 11/12/2031 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.875 | 06/15/2028 | 0.01 |
| UNION PACIFIC CORPORATION | 4.05 | 03/01/2046 | 0.00 |
| GOVERNMENT OF PERU | 5.875 | 08/08/2054 | 0.00 |
| GOVERNMENT OF HUNGARY | 4.875 | 03/22/2040 | 0.00 |
| NOVARTIS CAPITAL CORP. | 2.2 | 08/14/2030 | 0.01 |
| ENBRIDGE INC. | 8.5 | 01/15/2084 | 0.00 |
| SSE PLC | 6.25 | 07/21/2045 | 0.00 |
| MARTIN MARIETTA MATERIALS INC. | 5.15 | 12/01/2034 | 0.00 |
| AMGEN INC. | 4.4 | 05/01/2045 | 0.00 |
| ENAGAS FINANCIACIONES SA | 1.375 | 05/05/2028 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 3.4 | 04/01/2032 | 0.00 |
| GOVERNMENT OF JAPAN | 0.5 | 12/20/2040 | 0.00 |
| MASTERCARD INCORPORATED | 2.95 | 06/01/2029 | 0.01 |
| ALTAGAS LTD. | 2.075 | 05/30/2028 | 0.00 |
| GOVERNMENT OF CHINA | 2.91 | 10/14/2028 | 0.03 |
| BURLINGTON NORTHERN SANTA FE LLC | 3.55 | 02/15/2050 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.711 | 11/17/2040 | 0.00 |
| SOLVAY FINANCE (AMERICA) LLC | 5.85 | 06/04/2034 | 0.00 |
| EUROFINS SCIENTIFIC SE | 4 | 07/06/2029 | 0.00 |
| HONG KONG MORTGAGE CORPORATION LIMITED | 4.1 | 02/28/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 2.7 | 09/20/2045 | 0.01 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 4.25 | 01/15/2049 | 0.00 |
| JBS USA LUX S.A. | 4.375 | 02/02/2052 | 0.00 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 4.97 | 10/15/2029 | 0.00 |
| GRUPO TELEVISA S.A.B. | 6.125 | 01/31/2046 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.25 | 12/14/2032 | 0.00 |
| LG ENERGY SOLUTION LTD. | 5.25 | 04/02/2028 | 0.00 |
| ALIBABA GROUP HOLDING LIMITED | 4.4 | 12/06/2057 | 0.00 |
| KSA SUKUK LTD. | 5.25 | 06/04/2027 | 0.00 |
| XCEL ENERGY INC. | 5.5 | 03/15/2034 | 0.00 |
| FHLMC | 2 | 11/01/2050 | 0.01 |
| BANK | 3.325 | 05/15/2062 | 0.00 |
| HUMANA INC. | 5.95 | 03/15/2034 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4 | 02/15/2029 | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 09/20/2054 | 0.01 |
| PARAMOUNT GLOBAL | 4.9 | 08/15/2044 | 0.00 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.91 | 03/20/2048 | 0.00 |
| VIENNA INSURANCE GROUP AG | 4.875 | 06/15/2042 | 0.00 |
| LANDESKREDITBANK BADEN-WURTTEMBERG - FORDERBANK | 0.01 | 01/20/2031 | 0.00 |
| SCENTRE MANAGEMENT LIMITED | 3.45 | 10/07/2033 | 0.00 |
| SANDOZ FINANCE B.V. | 3.97 | 04/17/2027 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 4.55 | 02/09/2030 | 0.00 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.905 | 11/27/2029 | 0.00 |
| GOVERNMENT OF CROATIA | 2.65 | 03/10/2027 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 0.843 | 04/12/2033 | 0.00 |
| ONEOK INC. | 3.1 | 03/15/2030 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.417 | 09/30/2041 | 0.01 |
| ABBOTT LABORATORIES | 1.4 | 06/30/2030 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 09/21/2039 | 0.00 |
| COMMUNITY OF MADRID | 1.571 | 04/30/2029 | 0.00 |
| PROVINCE OF ALBERTA | 2.95 | 06/01/2052 | 0.00 |
| STANDARD CHARTERED PLC | 7.767 | 11/16/2028 | 0.00 |
| INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 05/15/2027 | 0.00 |
| MPLX LP | 5.5 | 02/15/2049 | 0.00 |
| ROYAL BANK OF CANADA | 2.328 | 01/28/2027 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.375 | 04/09/2032 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 2.85 | 06/27/2028 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 2.7 | 09/15/2051 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.423 | 03/14/2028 | 0.00 |
| CIGNA GROUP | 3.875 | 10/15/2047 | 0.00 |
| PSP CAPITAL INC. | 3.5 | 06/29/2027 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 5.125 | 10/01/2035 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.197 | 08/15/2050 | 0.00 |
| BANCO SANTANDER S.A. | 5.552 | 03/14/2028 | 0.00 |
| BIMBO BAKERIES USA INC. | 4 | 05/17/2051 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.375 | 03/15/2034 | 0.00 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 0.375 | 01/20/2032 | 0.00 |
| SMB Private Education Loan Trust | 2.31 | 01/15/2053 | 0.00 |
| DIGITAL DUTCH FINCO BV | 1.25 | 02/01/2031 | 0.00 |
| NESTE CORPORATION | 4.25 | 03/16/2033 | 0.00 |
| DUKE ENERGY INDIANA LLC | 6.45 | 04/01/2039 | 0.00 |
| UNIVERSAL MUSIC GROUP N.V. | 4 | 06/13/2031 | 0.00 |
| KINDER MORGAN INC. | 2.25 | 03/16/2027 | 0.00 |
| GOVERNMENT OF ITALY | 3 | 08/01/2029 | 0.01 |
| GILEAD SCIENCES INC. | 5.65 | 12/01/2041 | 0.00 |
| GOLUB CAP PRIVATE | 5.8 | 09/12/2029 | 0.00 |
| CK HUTCHISON INTERNATIONAL (17) LTD. | 3.25 | 09/29/2027 | 0.00 |
| JOHNSON & JOHNSON | 5.95 | 08/15/2037 | 0.01 |
| EXPORT-IMPORT BANK OF KOREA | 3.625 | 09/18/2027 | 0.00 |
| PRICOA GLOBAL FUNDING I | 4.75 | 08/26/2032 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.875 | 10/26/2029 | 0.00 |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 5.89 | 07/15/2031 | 0.00 |
| PAYPAL HOLDINGS INC. | 3.25 | 06/01/2050 | 0.00 |
| STANDARD CHARTERED PLC | 6.097 | 01/11/2035 | 0.01 |
| GNMA II | 5 | 01/20/2053 | 0.01 |
| XILINX INC. | 2.375 | 06/01/2030 | 0.00 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 3.82 | 04/25/2035 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 4.89 | 07/21/2028 | 0.00 |
| UNICREDIT BANK GMBH | 2.58 | 12/03/2031 | 0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 05/15/2029 | 0.00 |
| MORGAN STANLEY | 4.3 | 01/27/2045 | 0.01 |
| SHERWIN-WILLIAMS COMPANY | 4.55 | 08/01/2045 | 0.00 |
| PROCTER & GAMBLE COMPANY | 0.23 | 11/06/2031 | 0.00 |
| FHLMC | 2 | 12/01/2050 | 0.01 |
| BANCO SANTANDER S.A. | 2.5 | 05/13/2030 | 0.00 |
| ALLIANDER N.V. | 4.5 | 06/30/2073 | 0.00 |
| KFW | 2.75 | 02/14/2033 | 0.01 |
| SIB SUKUK CO. III LTD. | 5.2 | 02/26/2030 | 0.00 |
| PROV OF BC PROM | 4.45 | 12/18/2055 | 0.01 |
| SK TELECOM CO. LTD. | 6.625 | 07/20/2027 | 0.00 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 0.01 | 10/22/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 11/30/2029 | 0.01 |
| ALLIANZ SE | 4.597 | 09/07/2038 | 0.01 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.45 | 04/01/2053 | 0.00 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 3 | 03/15/2032 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.85 | 05/18/2040 | 0.00 |
| HUMANA INC. | 1.35 | 02/03/2027 | 0.00 |
| ABN AMRO BANK N.V. | 3.125 | 01/21/2030 | 0.00 |
| BG ENERGY CAPITAL PLC | 2.25 | 11/21/2029 | 0.01 |
| NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.00 |
| LYB INTERNATIONAL FINANCE III LLC | 4.2 | 10/15/2049 | 0.00 |
| PROVINCE OF QUEBEC | 2.75 | 09/01/2028 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 2.35 | 08/14/2027 | 0.00 |
| GOVERNMENT OF IRELAND | 0 | 10/18/2031 | 0.02 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 01/22/2033 | 0.00 |
| BOSTON SCIENTIFIC CORPORATION | 4.7 | 03/01/2049 | 0.00 |
| PROVINCE OF ONTARIO | 4.65 | 06/02/2041 | 0.01 |
| JAB HOLDINGS B.V. | 4.375 | 05/19/2035 | 0.00 |
| KBC GROUP NV | 0.625 | 12/07/2031 | 0.00 |
| NORTHERN GAS NETWORKS FINANCE PLC | 4.875 | 11/15/2035 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.975 | 10/23/2028 | 0.00 |
| GS MORTGAGE SECURITIES TRUST | 3.727 | 03/10/2051 | 0.00 |
| NYKREDIT REALKREDIT A/S | 4 | 04/24/2035 | 0.00 |
| PETRONAS CAPITAL LTD. | 4.5 | 03/18/2045 | 0.00 |
| DANONE S.A. | 1.208 | 11/03/2028 | 0.01 |
| GOVERNMENT OF ITALY | 4.75 | 09/01/2028 | 0.01 |
| BPCE SOCIETE ANONYME | 2.99 | 10/28/2033 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 5.2 | 03/30/2035 | 0.00 |
| COMMONSPIRIT HEALTH | 5.662 | 09/01/2055 | 0.00 |
| DH EUROPE FINANCE II SARL | 0.45 | 03/18/2028 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 6.875 | 09/15/2055 | 0.00 |
| SBNA AUTO LEASE TRUST | 4.87 | 07/20/2029 | 0.00 |
| ELEVANCE HEALTH INC. | 2.25 | 05/15/2030 | 0.01 |
| ING BANK N.V. | 0.774 | 12/07/2026 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.623 | 05/09/2029 | 0.00 |
| PEPSICO INC. | 4.45 | 02/15/2033 | 0.00 |
| EUROGRID GMBH | 0.741 | 04/21/2033 | 0.00 |
| NESTLE S.A. | 0.75 | 06/28/2028 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.75 | 09/15/2033 | 0.00 |
| INVITATION HOMES TRUST | 4.25 | 09/19/2041 | 0.00 |
| INVESTOR AB | 4 | 03/31/2038 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 4.85 | 07/27/2027 | 0.00 |
| BROADCOM INC. | 5.15 | 11/15/2031 | 0.00 |
| KFW | 4.45 | 01/16/2030 | 0.00 |
| GOVERNMENT OF AUSTRIA | 3.2 | 07/15/2039 | 0.00 |
| KONINKLIJKE PHILIPS N.V. | 3.25 | 05/23/2030 | 0.00 |
| BANK OF NOVA SCOTIA | 1.4 | 11/01/2027 | 0.00 |
| WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 07/20/2033 | 0.00 |
| GOVERNMENT OF SWEDEN | 0.75 | 11/12/2029 | 0.01 |
| BNG BANK N.V. | 0 | 08/31/2028 | 0.00 |
| PROCTER & GAMBLE COMPANY | 4.55 | 01/29/2034 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 3.883 | 06/25/2039 | 0.00 |
| ONT TEACHERS FI | 4.3 | 06/02/2034 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.875 | 10/08/2030 | 0.00 |
| FINGRID OYJ | 2.75 | 12/04/2029 | 0.00 |
| NBN CO LIMITED | 5.75 | 10/06/2028 | 0.00 |
| INTERNATIONAL PAPER COMPANY | 7.3 | 11/15/2039 | 0.00 |
| RIVERSIDE FINANCE PLC | 6.625 | 09/11/2050 | 0.00 |
| DB Master Finance LLC | 4.03 | 11/20/2047 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.625 | 11/01/2030 | 0.00 |
| BERLIN HYP AG | 1.125 | 10/25/2027 | 0.00 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/21/2031 | 0.00 |
| BBCMS TRUST | 2.84 | 02/15/2053 | 0.00 |
| PRINCIPAL FINANCIAL GROUP INC. | 2.125 | 06/15/2030 | 0.00 |
| 407 INTERNATIONAL INC. | 5.75 | 02/14/2036 | 0.00 |
| FNMA | 2.5 | 09/01/2050 | 0.03 |
| SODEXO S.A. | 1 | 04/27/2029 | 0.00 |
| SIG COMBIBLOC PURCHASE CO. SARL | 3.75 | 03/19/2030 | 0.00 |
| 3M COMPANY | 2.375 | 08/26/2029 | 0.00 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.95 | 03/10/2055 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.448 | 06/15/2053 | 0.00 |
| CLOROX COMPANY | 1.8 | 05/15/2030 | 0.00 |
| EMORY UNIVERSITY | 2.969 | 09/01/2050 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.25 | 07/16/2031 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 3.45 | 09/14/2035 | 0.00 |
| SOCIETE GENERALE SA | 4.125 | 06/02/2027 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 5.031 | 08/17/2057 | 0.00 |
| SNAM S.P.A. | 3.375 | 02/19/2028 | 0.00 |
| WESTERN MIDSTREAM OPERATING LP | 5.45 | 04/01/2044 | 0.00 |
| CONSTELLATION ENERGY GENERATION LLC | 6.5 | 10/01/2053 | 0.00 |
| FHLMC | 2.5 | 04/01/2050 | 0.01 |
| KEURIG DR PEPPER INC. | 3.2 | 05/01/2030 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.6 | 01/19/2027 | 0.00 |
| INTERPUBLIC GROUP | 3.375 | 03/01/2041 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.6 | 06/08/2029 | 0.00 |
| ORACLE CORPORATION | 4.375 | 05/15/2055 | 0.00 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 3.841 | 10/01/2047 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.8 | 03/15/2030 | 0.00 |
| ORACLE CORPORATION | 5.875 | 09/26/2045 | 0.00 |
| NASDAQ INC. | 5.55 | 02/15/2034 | 0.00 |
| DOMINION ENERGY INC. | 4.35 | 08/15/2032 | 0.00 |
| SYNCHRONY FINANCIAL | 5.019 | 07/29/2029 | 0.00 |
| EUROPEAN UNION | 0.125 | 06/10/2035 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.25 | 04/26/2029 | 0.00 |
| FREDDIE MAC | 4.7 | 04/22/2030 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 10/28/2030 | 0.01 |
| AGENCE FRANCE LOCALE SA | 3.25 | 12/20/2031 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/18/2028 | 0.00 |
| UBS GROUP AG | 0.65 | 01/14/2028 | 0.01 |
| KERING | 3.875 | 09/05/2035 | 0.00 |
| GA GLOBAL FUNDING TRUST | 6.454 | 09/11/2040 | 0.00 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT - BAUSPARKASSE DER VOLKSBAN | 3 | 10/09/2035 | 0.00 |
| GNMA II | 3.5 | 07/20/2049 | 0.01 |
| EXPORT-IMPORT BANK OF KOREA | 1.625 | 01/18/2027 | 0.00 |
| CHUBB CORPORATION | 6.5 | 05/15/2038 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 02/28/2029 | 0.07 |
| VERIZON COMMUNICATIONS INC. | 2.1 | 03/22/2028 | 0.00 |
| STATE STREET CORPORATION | 3.152 | 03/30/2031 | 0.00 |
| AMIPEACE LIMITED | 2.25 | 10/22/2030 | 0.00 |
| BP CAPITAL MARKETS AMERICA INC. | 3.937 | 09/21/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 12/31/2031 | 0.00 |
| PROVINCE OF QUEBEC | 5 | 12/01/2041 | 0.01 |
| PROVINCE OF ONTARIO | 5.05 | 04/24/2034 | 0.00 |
| BROADCOM INC. | 4 | 04/15/2029 | 0.00 |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 6.875 | 01/20/2028 | 0.00 |
| KYNDRYL HOLDINGS INC. | 6.35 | 02/20/2034 | 0.00 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 3 | 05/25/2029 | 0.00 |
| BMO 2023-C7 MORTGAGE TRUST | 6.77 | 12/15/2056 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 09/20/2030 | 0.00 |
| JPMORGAN CHASE & CO. | 3.761 | 03/21/2034 | 0.00 |
| BROOKLYN UNION GAS CO. | 4.504 | 03/10/2046 | 0.00 |
| ROYAL BANK OF CANADA | 6 | 11/01/2027 | 0.00 |
| GNMA II | 3.5 | 12/20/2046 | 0.01 |
| COMPASS GROUP PLC | 3.125 | 06/24/2032 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 5.45 | 03/01/2054 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.375 | 05/22/2037 | 0.00 |
| FNMA | 1.5 | 10/01/2035 | 0.00 |
| METLIFE INC. | 5.3 | 12/15/2034 | 0.00 |
| APPLOVIN CORPORATION | 5.5 | 12/01/2034 | 0.00 |
| EXPORT DEVELOPMENT CANADA | 4.5 | 01/28/2030 | 0.00 |
| BROADCOM INC | 3.5 | 02/15/2041 | 0.00 |
| BIOGEN INC. | 5.05 | 01/15/2031 | 0.00 |
| COSTAR GROUP INC. | 2.8 | 07/15/2030 | 0.00 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.439 | 08/17/2028 | 0.00 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.41 | 04/20/2029 | 0.00 |
| RWE AG | 3.625 | 01/10/2032 | 0.00 |
| MPLX LP | 4.95 | 09/01/2032 | 0.00 |
| CONSTELLATION ENERGY GENERATION LLC | 6.125 | 01/15/2034 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.303 | 10/28/2027 | 0.00 |
| DANONE S.A. | 3.2 | 09/12/2031 | 0.01 |
| WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 2.875 | 02/22/2034 | 0.00 |
| INTACT FINANCIAL CORPORATION | 2.85 | 06/07/2027 | 0.00 |
| FHLMC | 2.5 | 07/01/2050 | 0.01 |
| NATIONAL AUSTRALIA BANK LIMITED | 0.747 | 09/16/2031 | 0.00 |
| FHLMC | 1.5 | 12/01/2036 | 0.01 |
| YORKSHIRE BUILDING SOCIETY | 1.5 | 09/15/2029 | 0.00 |
| ASTRAZENECA PLC | 6.45 | 09/15/2037 | 0.02 |
| RGA GLOBAL FUNDING | 6 | 11/21/2028 | 0.00 |
| CSX CORPORATION | 4.5 | 03/15/2049 | 0.00 |
| HYDE HOUSING ASSOCIATION LTD. | 5.125 | 07/23/2040 | 0.00 |
| VISTRA OPERATIONS CO. LLC | 4.3 | 07/15/2029 | 0.00 |
| EXOR N.V. | 3.75 | 11/05/2035 | 0.00 |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1.5 | 04/11/2044 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 1.25 | 05/12/2028 | 0.01 |
| HOST HOTELS & RESORTS L.P. | 5.5 | 04/15/2035 | 0.00 |
| AMERICAN EXPRESS COMPANY | 4.804 | 10/24/2036 | 0.00 |
| KIMCO REALTY CORPORATION | 2.7 | 10/01/2030 | 0.00 |
| MSCI INC. | 3.625 | 09/01/2030 | 0.00 |
| CBRE SERVICES INC. | 5.5 | 04/01/2029 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 4.75 | 06/12/2034 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1 | 02/25/2028 | 0.00 |
| PROVINCE OF QUEBEC | 2.75 | 04/12/2027 | 0.00 |
| CONSTELLATION BRANDS INC. | 4.75 | 05/09/2032 | 0.00 |
| INTUIT INC. | 1.65 | 07/15/2030 | 0.00 |
| META PLATFORMS INC. | 4.8 | 05/15/2030 | 0.00 |
| VICINITY CENTRES RE LTD. | 5.6051 | 01/22/2032 | 0.00 |
| PECO ENERGY COMPANY | 3.9 | 03/01/2048 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 2.732 | 02/15/2053 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 10/31/2027 | 0.07 |
| KSA IJARAH SUKUK LIMITED | 4.875 | 09/09/2035 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 4.625 | 05/15/2044 | 0.00 |
| TELSTRA GROUP LIMITED | 4.9 | 03/08/2028 | 0.00 |
| LLOYDS BANKING GROUP PLC | 3.625 | 03/04/2036 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 4.977 | 08/10/2030 | 0.00 |
| SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 2.875 | 01/21/2030 | 0.00 |
| PEMBINA PIPELIN | 5.21 | 01/12/2034 | 0.00 |
| BLACKSTONE PRIVATE CREDIT FUND | 6 | 01/29/2032 | 0.00 |
| COMCAST CORPORATION | 5.25 | 09/26/2040 | 0.00 |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.25 | 07/27/2027 | 0.00 |
| ONEOK INC. | 4.25 | 09/24/2027 | 0.00 |
| JBS USA LUX S.A. | 5.75 | 04/01/2033 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 5.25 | 12/07/2026 | 0.00 |
| BROADCOM INC. | 4.8 | 02/15/2036 | 0.00 |
| STANDARD CHARTERED PLC | 7.018 | 02/08/2030 | 0.00 |
| CADENT FINANCE PLC | 4.25 | 07/05/2029 | 0.00 |
| HSBC HOLDINGS PLC | 8.113 | 11/03/2033 | 0.02 |
| DUKE ENERGY CAROLINAS LLC | 3.2 | 08/15/2049 | 0.00 |
| GOVERNMENT OF AUSTRIA | 3.15 | 06/20/2044 | 0.02 |
| ADVOCATE HEALTH & HOSPITALS CORP. | 3.008 | 06/15/2050 | 0.00 |
| FHLMC | 2 | 10/01/2051 | 0.06 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.924 | 03/24/2036 | 0.00 |
| ENBRIDGE GAS INC. | 3.65 | 04/01/2050 | 0.00 |
| EUROGRID GMBH | 2.886 | 10/16/2029 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.375 | 01/15/2027 | 0.00 |
| APOLLO GLOBAL MANAGEMENT INC. | 6.375 | 11/15/2033 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 2.75 | 01/15/2032 | 0.00 |
| BBCMS MORTGAGE TRUST | 5.208 | 09/17/2057 | 0.00 |
| COCA-COLA COMPANY | 3.5 | 05/14/2044 | 0.00 |
| NOMURA HOLDINGS INC. | 5.605 | 07/06/2029 | 0.00 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 05/29/2028 | 0.00 |
| BROOKFIELD FINANCE II INC. | 5.431 | 12/14/2032 | 0.00 |
| GOVERNMENT OF PERU | 8.75 | 11/21/2033 | 0.00 |
| COCA-COLA COMPANY | 1.1 | 09/02/2036 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 03/16/2047 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 5.69 | 03/01/2040 | 0.00 |
| PROVINCE OF ONTARIO | 5.6 | 06/02/2035 | 0.01 |
| FLOWERS FOODS INC. | 5.75 | 03/15/2035 | 0.00 |
| LINDE FINANCE B.V. | 0.25 | 05/19/2027 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2 | 04/18/2036 | 0.00 |
| HEINEKEN N.V. | 1.25 | 03/17/2027 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 5.1 | 02/15/2045 | 0.00 |
| UNIVERSITY OF CAMBRIDGE | 3.75 | 10/17/2052 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.75 | 09/27/2027 | 0.00 |
| KOJAMO OYJ | 0.875 | 05/28/2029 | 0.00 |
| DANSKE BANK A/S | 4.625 | 05/14/2034 | 0.00 |
| CAIXABANK S.A. | 3.5 | 04/06/2028 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 5.9 | 02/04/2050 | 0.00 |
| FORD CREDIT AUTO OWNER TRUST | 4.27 | 11/15/2034 | 0.00 |
| GOVERNMENT OF CHINA | 2.79 | 12/15/2029 | 0.01 |
| AL RAJHI SUKUK LIMITED | 4.75 | 04/05/2028 | 0.00 |
| WESTPAC SECURITIES NZ LIMITED | 4.3563 | 07/30/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.05 | 10/13/2034 | 0.00 |
| GLOBAL PAYMENTS INC. | 2.9 | 05/15/2030 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 10/17/2027 | 0.00 |
| BG ENERGY CAPITAL PLC | 5 | 11/04/2036 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 6.56 | 03/22/2041 | 0.00 |
| VOLVO TREASURY AB | 2 | 08/19/2027 | 0.00 |
| ISDB TRUST SERVICES NO. 2 SARL | 3.213 | 04/28/2027 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 0.125 | 11/19/2028 | 0.01 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 2.5 | 09/03/2038 | 0.00 |
| RYDER SYSTEM INC. | 5.25 | 06/01/2028 | 0.00 |
| BANCO SANTANDER S.A. | 2.958 | 03/25/2031 | 0.00 |
| GOVERNMENT OF SWEDEN | 3.375 | 01/28/2028 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.127 | 04/15/2032 | 0.01 |
| VONTIER CORPORATION | 2.4 | 04/01/2028 | 0.00 |
| CENCORA INC. | 4.3 | 12/15/2047 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.691 | 06/05/2028 | 0.02 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.75 | 10/14/2031 | 0.00 |
| GOVERNMENT OF FRANCE | 0.5 | 05/25/2029 | 0.10 |
| PRUDENTIAL FINANCIAL INC. | 5.7 | 12/14/2036 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.751 | 07/18/2039 | 0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY | 6 | 06/15/2055 | 0.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 5 | 08/01/2027 | 0.00 |
| BROADCOM INC. | 4.9 | 02/15/2038 | 0.00 |
| MASS GENERAL BRIGHAM INCORPORATED | 3.342 | 07/01/2060 | 0.00 |
| DEVELOPMENT BANK OF JAPAN INC. | 3.875 | 08/28/2028 | 0.00 |
| CUMMINS INC. | 5.3 | 05/09/2035 | 0.00 |
| PETRONAS CAPITAL LTD. | 4.95 | 01/03/2031 | 0.00 |
| HASBRO INC. | 6.35 | 03/15/2040 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 2.35 | 01/14/2027 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 03/10/2027 | 0.00 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.75 | 07/15/2035 | 0.00 |
| FHLMC | 2 | 05/01/2051 | 0.02 |
| GOVERNMENT OF JAPAN | 0.5 | 03/20/2038 | 0.00 |
| GOVERNMENT OF PERU | 6.55 | 03/14/2037 | 0.00 |
| GNMA II | 3.5 | 06/20/2052 | 0.02 |
| REGION OF ILE-DE-FRANCE | 0.625 | 04/23/2027 | 0.00 |
| INTEL CORPORATION | 3.75 | 03/25/2027 | 0.00 |
| STELLANTIS FINANCE US INC. | 6.375 | 09/12/2032 | 0.00 |
| ARTHUR J. GALLAGHER & CO. | 6.75 | 02/15/2054 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 04/03/2029 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.615 | 04/24/2036 | 0.00 |
| NOVARTIS AG | 1.6 | 06/18/2027 | 0.01 |
| JPMORGAN CHASE & CO. | 3.54 | 05/01/2028 | 0.02 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 09/07/2034 | 0.07 |
| GOVERNMENT OF CHINA | 2.67 | 11/25/2033 | 0.01 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 4.279 | 08/15/2051 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 08/15/2051 | 0.07 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.497 | 08/15/2043 | 0.00 |
| FOUNDRY JV HOLDCO LLC | 6.25 | 01/25/2035 | 0.00 |
| COCA-COLA COMPANY | 1.625 | 03/09/2035 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.25 | 06/15/2040 | 0.00 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 05/19/2028 | 0.03 |
| FORD MOTOR COMPANY | 9.625 | 04/22/2030 | 0.00 |
| ACHMEA BANK NV | 0.25 | 09/29/2036 | 0.00 |
| ESB FINANCE DAC | 4.25 | 03/03/2036 | 0.00 |
| INTEL CORPORATION | 5.7 | 02/10/2053 | 0.01 |
| CHINA CINDA FINANCE (2017) I LTD. | 4.75 | 02/08/2028 | 0.00 |
| GNMA II | 4.5 | 08/20/2053 | 0.01 |
| GOVERNMENT OF CZECH REPUBLIC | 4.5 | 11/11/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 01/31/2028 | 0.07 |
| ROCHE FINANCE EUROPE BV | 3.312 | 12/04/2027 | 0.00 |
| MORGAN STANLEY | 5.25 | 04/21/2034 | 0.02 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 04/15/2028 | 0.01 |
| ITALGAS S.P.A. | 0.875 | 04/24/2030 | 0.00 |
| BANCO SANTANDER S.A. | 3.25 | 05/27/2032 | 0.00 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 5.25 | 07/14/2031 | 0.00 |
| 1ST NATIONS FIN | 4.7 | 12/01/2056 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.744 | 03/10/2051 | 0.00 |
| GM FINANCIAL AUTOMOBILE LEASING TRU | 4.58 | 05/22/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 11/15/2050 | 0.07 |
| DBGS MORTGAGE TRUST | 3.843 | 04/10/2037 | 0.00 |
| DELL INTERNATIONAL LLC | 4.75 | 10/06/2032 | 0.00 |
| STARBUCKS CORPORATION | 3.5 | 11/15/2050 | 0.00 |
| MARS INCORPORATED | 4.2 | 04/01/2059 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.3 | 08/14/2028 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 2 | 04/17/2028 | 0.00 |
| GOVERNMENT OF ITALY | 2.7 | 03/01/2047 | 0.01 |
| NETFLIX INC. | 4.875 | 06/15/2030 | 0.00 |
| CADENT FINANCE PLC | 5.75 | 03/14/2034 | 0.00 |
| BAZALGETTE FINANCE PLC | 2.375 | 11/29/2027 | 0.00 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.225 | 06/18/2027 | 0.00 |
| FHLMC | 2.5 | 09/01/2050 | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.19 | 07/15/2050 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.5 | 08/15/2039 | 0.00 |
| PROVINCE OF QUEBEC | 3.65 | 05/20/2032 | 0.00 |
| ING GROEP N.V. | 1.375 | 01/11/2028 | 0.00 |
| BROWN & BROWN INC. | 4.9 | 06/23/2030 | 0.00 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 1.6 | 07/29/2031 | 0.01 |
| GOVERNMENT OF CHINA | 0.25 | 11/25/2030 | 0.00 |
| COSTCO WHOLESALE CORPORATION | 1.6 | 04/20/2030 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 01/11/2034 | 0.00 |
| GIVAUDAN FINANCE EUROPE BV | 1 | 04/22/2027 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 04/10/2031 | 0.00 |
| FHLMC | 2 | 07/01/2036 | 0.00 |
| SMITHFIELD FOODS INC. | 3 | 10/15/2030 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.75 | 06/21/2038 | 0.00 |
| VODAFONE GROUP PLC | 7.875 | 02/15/2030 | 0.00 |
| HOME DEPOT INC. | 3.9 | 06/15/2047 | 0.00 |
| ENBRIDGE PIPELINES INC. | 4.2 | 05/12/2051 | 0.00 |
| GEORGIA-PACIFIC LLC | 2.3 | 04/30/2030 | 0.00 |
| HONDA AUTO RECEIVABLES OWNER TRUST | 4.57 | 03/21/2029 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 03/21/2028 | 0.00 |
| TRAVELERS COMPANIES INC. | 3.75 | 05/15/2046 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 05/14/2035 | 0.00 |
| HEINEKEN N.V. | 1.75 | 05/07/2040 | 0.00 |
| TIME WARNER CABLE INC. | 6.75 | 06/15/2039 | 0.00 |
| SUZANO AUSTRIA GMBH | 6 | 01/15/2029 | 0.00 |
| FNMA | 6.5 | 10/01/2053 | 0.00 |
| DAE SUKUK (DIFC) LTD | 4.5 | 10/16/2030 | 0.00 |
| GLENCORE CAPITAL FINANCE DAC | 1.25 | 03/01/2033 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.75 | 01/11/2027 | 0.00 |
| MCDONALDS CORPORATION | 4.125 | 11/28/2035 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 06/21/2034 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 1.75 | 05/15/2035 | 0.00 |
| TESCO CORPORATE TREASURY SERVICES PLC | 3.375 | 05/06/2032 | 0.00 |
| E.ON SE | 0.6 | 10/01/2032 | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6 | 07/20/2054 | 0.02 |
| PEPSICO INC. | 4.1 | 01/15/2029 | 0.00 |
| ALABAMA POWER COMPANY | 4.3 | 01/02/2046 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.887 | 01/12/2027 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.3 | 03/10/2027 | 0.00 |
| ATHENE GLOBAL FUNDING | 0.625 | 01/12/2028 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5 | 11/01/2055 | 0.01 |
| MORGAN STANLEY | 2.802 | 01/25/2052 | 0.01 |
| GOVERNMENT OF INDONESIA | 8.25 | 05/15/2029 | 0.00 |
| GOVERNMENT OF BELGIUM | 0.8 | 06/22/2028 | 0.03 |
| FHLMC | 3 | 05/01/2052 | 0.01 |
| TRANSALTA UTLTS | 5.625 | 03/24/2032 | 0.00 |
| COMCAST CORPORATION | 2.987 | 11/01/2063 | 0.00 |
| SCF EQUIPMENT LEASING LLC | 5.88 | 11/20/2035 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1 | 04/14/2032 | 0.01 |
| GNMA II | 3 | 12/20/2049 | 0.02 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.125 | 07/07/2028 | 0.00 |
| LKQ CORPORATION | 6.25 | 06/15/2033 | 0.00 |
| YORKSHIRE WATER FINANCE PLC | 5.25 | 04/28/2030 | 0.00 |
| PROVINCE OF ONTARIO | 4.15 | 06/02/2034 | 0.01 |
| GOVERNMENT OF ITALY | 2.95 | 09/01/2038 | 0.01 |
| GOVERNMENT OF BELGIUM | 4.5 | 04/02/2035 | 0.00 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5.5 | 05/08/2034 | 0.00 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 11/29/2026 | 0.00 |
| GERDAU TRADE INC. | 5.75 | 06/09/2035 | 0.00 |
| ENEL S.P.A. | 6.375 | 12/31/2049 | 0.01 |
| HSBC HOLDINGS PLC | 2.625 | 08/16/2028 | 0.01 |
| PROVINCE OF ONTARIO | 3.45 | 06/02/2045 | 0.01 |
| BP CAPITAL MARKETS P.L.C. | 6.125 | 11/30/2073 | 0.00 |
| GOVERNMENT OF CHINA | 4.67 | 05/26/2064 | 0.01 |
| GOVERNMENT OF SPAIN | 4.7 | 07/30/2041 | 0.04 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 04/12/2028 | 0.00 |
| AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 5.598 | 11/01/2032 | 0.00 |
| BANCO DE SABADELL S.A. | 1 | 04/26/2027 | 0.00 |
| MORGAN STANLEY | 6.342 | 10/18/2033 | 0.02 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 10/17/2040 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/06/2030 | 0.00 |
| HYDRO ONE INC. | 7.35 | 06/03/2030 | 0.00 |
| BPCE SOCIETE ANONYME | 3.115 | 10/28/2036 | 0.00 |
| KOMMUNEKREDIT | 4.625 | 03/05/2027 | 0.00 |
| LYONDELLBASELL INDUSTRIES N.V. | 4.625 | 02/26/2055 | 0.00 |
| GOVERNMENT OF INDONESIA | 5.875 | 03/15/2031 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 5.65 | 12/27/2028 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 02/18/2030 | 0.00 |
| E.ON SE | 3.75 | 01/15/2036 | 0.01 |
| NESTLE HOLDINGS INC. | 2.192 | 01/26/2029 | 0.01 |
| INTESA SANPAOLO S.P.A. | 4.95 | 06/01/2042 | 0.00 |
| BNG BANK N.V. | 4.5 | 01/31/2028 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 5.272 | 09/12/2033 | 0.00 |
| SOCIETE GENERALE SA | 3.75 | 09/02/2033 | 0.00 |
| BANK5 | 5.422 | 12/17/2057 | 0.00 |
| NATWEST GROUP PLC | 0.67 | 09/14/2029 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6 | 09/01/2054 | 0.02 |
| COTY INC. | 6.625 | 07/15/2030 | 0.00 |
| NEW YORK LIFE INSURANCE COMPANY | 3.75 | 12/31/2049 | 0.00 |
| PROCTER & GAMBLE COMPANY | 2.85 | 08/11/2027 | 0.00 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 3 | 11/25/2027 | 0.00 |
| PORSCHE INNOVATIVE LEASE OWNER TRUST | 4.26 | 09/20/2030 | 0.00 |
| LOWES COMPANIES INC. | 4.5 | 10/15/2032 | 0.00 |
| CAPITAL POWER INC | 5.378 | 01/25/2027 | 0.00 |
| BANK OF NOVA SCOTIA | 2.62 | 12/02/2026 | 0.00 |
| GNMA II | 2.5 | 08/20/2051 | 0.05 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 12/22/2028 | 0.00 |
| ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.00 |
| ING BANK N.V. | 2.445 | 10/22/2028 | 0.00 |
| LPL HOLDINGS INC. | 6 | 05/20/2034 | 0.00 |
| AMEREN ILLINOIS COMPANY | 4.95 | 06/01/2033 | 0.00 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.75 | 12/02/2034 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 09/28/2028 | 0.00 |
| WESTPAC BANKING CORPORATION | 2.15 | 06/03/2031 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 06/20/2028 | 0.01 |
| CONOCOPHILLIPS | 5.9 | 10/15/2032 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 0.693 | 10/07/2030 | 0.00 |
| PROSEGUR COMPANIA DE SEGURIDAD S.A. | 2.5 | 04/06/2029 | 0.00 |
| ASTRAZENECA PLC | 3.75 | 03/03/2032 | 0.00 |
| GOVERNMENT OF JAPAN | 0.4 | 12/20/2049 | 0.00 |
| DANSKE BANK A/S | 5.019 | 03/04/2031 | 0.00 |
| SYNOPSYS INC. | 4.65 | 04/01/2028 | 0.00 |
| STRYKER CORPORATION | 4.55 | 02/10/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 1.5 | 04/18/2030 | 0.00 |
| SR-BOLIGKREDITT AS | 0.01 | 09/08/2028 | 0.00 |
| WESTPAC BANKING CORPORATION | 4.8 | 02/16/2028 | 0.00 |
| GOVERNMENT OF FRANCE | 1.25 | 05/25/2038 | 0.05 |
| AAREAL BANK AG | 2.625 | 04/10/2030 | 0.00 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 1.625 | 11/27/2027 | 0.00 |
| AAREAL BANK AG | 0.01 | 07/08/2027 | 0.00 |
| ELENIA FINANCE OYJ | 3.375 | 06/09/2033 | 0.00 |
| DNB BANK ASA | 2.628 | 08/14/2029 | 0.00 |
| SOUTHERN COMPANY | 6.375 | 03/15/2055 | 0.00 |
| FASTIGHETS AB BALDER | 4 | 02/19/2032 | 0.00 |
| DIAGEO CAPITAL BV | 0.125 | 09/28/2028 | 0.00 |
| MORGAN STANLEY | 4.356 | 10/22/2031 | 0.00 |
| UBS GROUP AG | 6.301 | 09/22/2034 | 0.01 |
| BP CAPITAL MARKETS AMERICA INC. | 3.588 | 04/14/2027 | 0.00 |
| FINNVERA OYJ | 2.125 | 03/08/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 2.947 | 02/24/2028 | 0.01 |
| RAYMOND JAMES FINANCIAL INC. | 4.9 | 09/11/2035 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.875 | 02/09/2029 | 0.00 |
| ENBRIDGE INC. | 4.6 | 06/20/2028 | 0.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 8.875 | 07/15/2030 | 0.00 |
| TELSTRA CORPORATION LIMITED | 1 | 04/23/2030 | 0.00 |
| RAIZEN FUELS FINANCE SA | 6.45 | 03/05/2034 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.121 | 09/04/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 2 | 03/20/2027 | 0.04 |
| ROYAL BANK OF CANADA | 3.5 | 07/25/2028 | 0.00 |
| CITY OF YORK (ONTARIO) | 4 | 05/31/2032 | 0.00 |
| GOVERNMENT OF COLOMBIA | 9.25 | 05/28/2042 | 0.00 |
| T-MOBILE USA INC. | 3.7 | 05/08/2032 | 0.00 |
| TRANSPORT FOR LONDON | 5.75 | 10/01/2041 | 0.00 |
| GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.01 |
| SUZANO AUSTRIA GMBH | 7 | 03/16/2047 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.098 | 05/13/2031 | 0.00 |
| VAR ENERGI ASA | 3.875 | 03/12/2031 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 06/01/2027 | 0.01 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 5.75 | 09/15/2033 | 0.00 |
| CREDIT AGRICOLE S.A. | 2.811 | 01/11/2041 | 0.00 |
| GRUPO TELEVISA S.A.B. | 6.625 | 01/15/2040 | 0.00 |
| PUGET SOUND ENERGY INC. | 2.893 | 09/15/2051 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 3.65 | 11/21/2034 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 2.125 | 03/10/2028 | 0.00 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.375 | 06/24/2032 | 0.00 |
| TRAVELERS COMPANIES INC. | 4.05 | 03/07/2048 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 6.05 | 04/15/2038 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 01/21/2061 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.125 | 06/09/2033 | 0.00 |
| FHLMC | 5 | 10/01/2053 | 0.00 |
| KOMMUNEKREDIT | 0.01 | 05/04/2034 | 0.00 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.625 | 05/11/2029 | 0.00 |
| REGIONAL MUNICIPALITY OF PEEL | 2.5 | 06/16/2051 | 0.00 |
| FHLMC | 1.5 | 11/01/2050 | 0.01 |
| RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 3.375 | 07/24/2028 | 0.00 |
| DIAGEO INVESTMENT CORP. | 4.25 | 05/11/2042 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.242 | 04/19/2029 | 0.00 |
| GOVERNMENT OF CHINA | 2.89 | 11/18/2031 | 0.02 |
| GOVERNMENT OF FRANCE | 3.25 | 05/25/2045 | 0.03 |
| OESTERREICHISCHE KONTROLLBANK AG | 4.5 | 10/22/2029 | 0.00 |
| DNB BANK ASA | 0.375 | 01/18/2028 | 0.00 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 3.05 | 09/14/2032 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 2.1 | 06/01/2027 | 0.00 |
| GOVERNMENT OF INDONESIA | 7.75 | 01/17/2038 | 0.00 |
| SONOCO PRODUCTS COMPANY | 5.75 | 11/01/2040 | 0.00 |
| ATHENE GLOBAL FUNDING | 2.673 | 06/07/2031 | 0.00 |
| NRW.BANK | 2.875 | 03/30/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 0.9 | 04/01/2027 | 0.03 |
| FNMA | 2.5 | 05/01/2051 | 0.03 |
| BARCLAYS PLC | 8.407 | 11/14/2032 | 0.01 |
| GOVERNMENT OF CZECH REPUBLIC | 1.5 | 04/24/2040 | 0.01 |
| MARKS AND SPENCER PLC | 3.25 | 07/10/2027 | 0.00 |
| MPLX LP | 4.25 | 12/01/2027 | 0.00 |
| ASTRAZENECA PLC | 5.75 | 11/13/2031 | 0.00 |
| PFIZER INC. | 2.735 | 06/15/2043 | 0.01 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.875 | 06/15/2047 | 0.00 |
| ENBRIDGE INC. | 5.5 | 12/01/2046 | 0.00 |
| APRR SOCIETE ANONYME | 1.875 | 01/06/2031 | 0.00 |
| CONAGRA BRANDS INC. | 5.75 | 08/01/2035 | 0.00 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.625 | 10/02/2028 | 0.00 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 04/23/2029 | 0.00 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 3.25 | 05/25/2027 | 0.00 |
| WRKCO INC. | 3.9 | 06/01/2028 | 0.00 |
| PT PERTAMINA (PERSERO) | 6 | 05/03/2042 | 0.00 |
| LOBLAW COMPANIES LIMITED | 5.336 | 09/13/2052 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 5 | 08/16/2034 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 0.01 | 11/27/2040 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 01/10/2032 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 03/11/2041 | 0.01 |
| ASB BANK LIMITED | 4.1 | 09/02/2030 | 0.00 |
| ROCHE FINANCE EUROPE BV | 3.204 | 08/27/2029 | 0.00 |
| KFW | 3.875 | 05/15/2028 | 0.00 |
| INTESA SANPAOLO S.P.A. | 0.75 | 03/16/2028 | 0.00 |
| OTP JELZALOGBANK ZRT. | 3.002 | 06/20/2030 | 0.00 |
| HAMMERSON IRELAND FINANCE DAC | 1.75 | 06/03/2027 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 04/02/2027 | 0.01 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 06/23/2028 | 0.00 |
| CELLNEX FINANCE CO. SA | 1.5 | 06/08/2028 | 0.00 |
| PROCTER & GAMBLE COMPANY | 3.15 | 04/29/2028 | 0.00 |
| HYDRO ONE INC. | 2.23 | 09/17/2031 | 0.00 |
| ASIAN DEVELOPMENT BANK | 5.125 | 10/24/2028 | 0.00 |
| TOYOTA FINANCE CORPORATION | 0.593 | 10/13/2028 | 0.00 |
| NOKIA OYJ | 4.375 | 08/21/2031 | 0.00 |
| OCP SA | 6.875 | 04/25/2044 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 3.3 | 03/21/2029 | 0.00 |
| RPM INTERNATIONAL INC. | 3.75 | 03/15/2027 | 0.00 |
| HYUNDAI AUTO RECEIVABLES TRUST | 5.29 | 10/15/2031 | 0.00 |
| ALLIANZ SE | 5.6 | 09/03/2054 | 0.01 |
| AMERICAN EXPRESS COMPANY | 5.043 | 05/01/2034 | 0.00 |
| GOVERNMENT OF DENMARK | 0.5 | 11/15/2027 | 0.01 |
| CNOOC FINANCE (2014) ULC | 4.875 | 04/30/2044 | 0.00 |
| MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG | 4.375 | 06/27/2030 | 0.00 |
| CONOCOPHILLIPS COMPANY | 5.55 | 03/15/2054 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.9 | 01/10/2034 | 0.00 |
| CREDIT AGRICOLE S.A. | 4.375 | 11/27/2033 | 0.00 |
| METLIFE INC. | 4.6 | 05/13/2046 | 0.00 |
| KBC BANK NAAMLOZE VENNOOTSCHAP | 2.917 | 11/24/2031 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 01/15/2032 | 0.00 |
| COMCAST CORPORATION | 5.3 | 05/15/2035 | 0.00 |
| BNP PARIBAS HOME LOAN SFH SA | 0.887 | 07/11/2027 | 0.00 |
| SAUDI ELECTRICITY COMPANY | 4.723 | 09/27/2028 | 0.00 |
| GOVERNMENT OF THAILAND | 2.65 | 06/17/2028 | 0.01 |
| REGION OF WALLONIA | 2.875 | 01/14/2038 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.1 | 06/15/2028 | 0.00 |
| EXELON CORPORATION | 5.625 | 06/15/2035 | 0.00 |
| ING-DIBA AG | 3.25 | 02/15/2028 | 0.00 |
| Dominos Pizza Master Issuer LLC | 3.151 | 04/25/2051 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 1.375 | 02/03/2032 | 0.00 |
| AVIATION CAPITAL GROUP LLC | 6.25 | 04/15/2028 | 0.00 |
| ATHENE GLOBAL FUNDING | 5.146 | 11/01/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 03/20/2030 | 0.04 |
| COCA-COLA COMPANY | 2.6 | 06/01/2050 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.642 | 11/07/2033 | 0.01 |
| MITSUBISHI CORPORATION | 5 | 07/05/2028 | 0.00 |
| GOVERNMENT OF POLAND | 5 | 01/25/2030 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 3.65 | 04/07/2027 | 0.00 |
| AT&T INC. | 4.75 | 05/15/2046 | 0.00 |
| CVS HEALTH CORPORATION | 5.3 | 12/05/2043 | 0.00 |
| GOVERNMENT OF COLOMBIA | 7 | 06/30/2032 | 0.00 |
| BPCE SFH SA | 3.125 | 01/20/2033 | 0.00 |
| UNICREDIT S.P.A. | 3.2 | 09/22/2031 | 0.00 |
| HEMSO TREASURY OYJ | 0 | 01/19/2028 | 0.00 |
| TOROMONT INDUSTRIES LTD. | 3.842 | 10/27/2027 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 2.5 | 08/25/2028 | 0.01 |
| FERGUSON ENTERPRISES INC. | 5 | 10/03/2034 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.75 | 04/15/2031 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.5 | 01/28/2033 | 0.00 |
| FHLMC | 5.5 | 02/01/2053 | 0.01 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.625 | 06/02/2028 | 0.00 |
| LLOYDS BANK CORPORATE MARKETS PLC | 4.125 | 05/30/2027 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.53 | 08/25/2028 | 0.00 |
| BNP PARIBAS ISSUANCE B.V. | 0 | 11/20/2029 | 0.00 |
| DOLLAR GENERAL CORPORATION | 4.125 | 05/01/2028 | 0.00 |
| STADSHYPOTEK AB | 2.625 | 09/27/2029 | 0.00 |
| DNB BANK ASA | 5 | 09/13/2033 | 0.00 |
| RWE FINANCE US LLC | 5.875 | 04/16/2034 | 0.00 |
| KFW | 3.75 | 07/30/2027 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3 | 12/06/2027 | 0.01 |
| VSEOBECNA UVEROVA BANKA A.S. | 3.25 | 03/20/2031 | 0.00 |
| SEMPRA | 6.55 | 04/01/2055 | 0.00 |
| HF SINCLAIR CORPORATION | 6.25 | 01/15/2035 | 0.00 |
| MERCK & CO. INC. | 4.05 | 05/17/2028 | 0.00 |
| BANK | 2.155 | 03/15/2063 | 0.00 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 4.75 | 04/30/2028 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.5 | 02/09/2029 | 0.00 |
| HEIMSTADEN BOSTAD TREASURY BV | 0.75 | 09/06/2029 | 0.00 |
| SAGEN MI CANADA INC. | 2.955 | 03/01/2027 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.25 | 09/01/2028 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 03/27/2035 | 0.00 |
| GOVERNMENT OF CROATIA | 3 | 03/20/2027 | 0.03 |
| SUMITOMO CORPORATION | 5.55 | 03/09/2028 | 0.00 |
| CORPORACION FINANCIERA DE DESARROLLO S.A. | 5.5 | 05/06/2030 | 0.00 |
| CHINA DEVELOPMENT BANK | 4.04 | 07/06/2028 | 0.05 |
| GOVERNMENT OF CZECH REPUBLIC | 0.25 | 02/10/2027 | 0.01 |
| HUMANA INC. | 4.625 | 12/01/2042 | 0.00 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 2.75 | 01/22/2030 | 0.00 |
| GOVERNMENT OF ISRAEL | 4.5 | 01/30/2043 | 0.00 |
| CORNING INCORPORATED | 5.35 | 11/15/2048 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 08/04/2045 | 0.00 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.75 | 10/22/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 2.2 | 03/20/2028 | 0.04 |
| BRITISH AIRWAYS PASS THROUGH TRUST 2019-1 | 3.35 | 06/15/2029 | 0.00 |
| WELLCOME TRUST FINANCE PLC | 4.625 | 07/25/2036 | 0.00 |
| PROVINCE OF QUEBEC | 0 | 04/01/2035 | 0.00 |
| GOVERNMENT OF POLAND | 1.25 | 10/25/2030 | 0.01 |
| JUNIPER NETWORKS INC. | 3.75 | 08/15/2029 | 0.00 |
| AFFINITY SUTTON CAPITAL MARKETS PLC | 5.981 | 09/17/2038 | 0.00 |
| BMS IRELAND CAPITAL FUNDING DAC | 3.363 | 11/10/2033 | 0.00 |
| STORE Master Funding LLC | 2.96 | 06/20/2051 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.41 | 06/07/2031 | 0.06 |
| MOTABILITY OPERATIONS GROUP PLC | 3.5 | 07/17/2031 | 0.00 |
| MEDTRONIC INC. | 4.625 | 03/15/2045 | 0.00 |
| ENGIE SA. | 5.625 | 04/10/2034 | 0.00 |
| CITADEL LIMITED PARTNERSHIP | 6.375 | 01/23/2032 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.612 | 04/30/2035 | 0.00 |
| NBN CO LIMITED | 5 | 08/28/2031 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 02/23/2035 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 03/11/2033 | 0.00 |
| BCI QUADREAL REALTY | 1.747 | 07/24/2030 | 0.00 |
| FNMA | 3 | 12/01/2049 | 0.01 |
| GOVERNMENT OF JAPAN | 0.4 | 03/20/2056 | 0.00 |
| DIAGEO FINANCE PLC | 3.375 | 08/30/2035 | 0.01 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | 5.375 | 01/31/2029 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.46 | 02/26/2031 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 1.75 | 07/22/2057 | 0.08 |
| EMPOWER FINANCE 2020 LP | 1.357 | 09/17/2027 | 0.00 |
| CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.19 | 11/13/2050 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.8 | 12/01/2077 | 0.00 |
| GOVERNMENT OF CHINA | 4.03 | 06/21/2040 | 0.02 |
| KOMMUNEKREDIT | 3.375 | 04/26/2043 | 0.00 |
| ONEOK INC. | 6.625 | 09/01/2053 | 0.00 |
| DCP MIDSTREAM OPERATING LP | 3.25 | 02/15/2032 | 0.00 |
| GOVERNMENT OF BELGIUM | 4.875 | 06/10/2055 | 0.00 |
| KFW | 0.125 | 12/30/2026 | 0.01 |
| FNMA | 3.5 | 09/01/2047 | 0.00 |
| COMCAST CORPORATION | 5.65 | 06/15/2035 | 0.00 |
| NATIONAL GRID NORTH AMERICA INC. | 3.917 | 06/03/2035 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.875 | 01/15/2031 | 0.01 |
| JAB HOLDINGS B.V. | 2.25 | 12/19/2039 | 0.00 |
| HYDRO QUE CTF D | 4 | 02/15/2065 | 0.00 |
| ELEVANCE HEALTH INC. | 3.125 | 05/15/2050 | 0.00 |
| SPRINT SPECTRUM CO. LLC | 5.152 | 03/20/2028 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.782 | 11/10/2052 | 0.00 |
| HSBC HOLDINGS PLC | 4.041 | 03/13/2028 | 0.02 |
| GOVERNMENT OF GERMANY | 2.2 | 03/11/2027 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 6.4 | 01/09/2033 | 0.00 |
| BAYERISCHE LANDESBODENKREDITANSTALT | 2.375 | 05/07/2030 | 0.00 |
| ENGIE SA. | 1.5 | 12/31/2049 | 0.00 |
| EASTERN POWER NETWORKS PLC | 5.375 | 02/26/2042 | 0.00 |
| SOCIETE GENERALE SFH SA | 1.7 | 05/27/2031 | 0.00 |
| HCA INC. | 6.2 | 03/01/2055 | 0.00 |
| SWISS RE FINANCE (LUXEMBOURG) SA | 5 | 04/02/2049 | 0.00 |
| LEG IMMOBILIEN SE | 0.75 | 06/30/2031 | 0.00 |
| KBC BANK NAAMLOZE VENNOOTSCHAP | 3.295 | 04/26/2031 | 0.00 |
| BPIFRANCE SA | 0 | 05/25/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.125 | 04/13/2033 | 0.01 |
| DBWF MORTGAGE TRUST | 3.791 | 12/10/2036 | 0.00 |
| DH EUROPE FINANCE II SARL | 1.8 | 09/18/2049 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.875 | 06/01/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 11/15/2034 | 0.01 |
| FNMA | 3.5 | 04/01/2052 | 0.01 |
| LYB INTERNATIONAL FINANCE III LLC | 5.875 | 01/15/2036 | 0.00 |
| SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 2.875 | 09/07/2032 | 0.00 |
| AEROPORTS DE PARIS ADP | 1.5 | 07/02/2032 | 0.00 |
| WESTPAC BANKING CORPORATION | 4.184 | 05/22/2028 | 0.00 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 4.25 | 01/15/2031 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.25 | 04/04/2036 | 0.00 |
| GNMA II | 3.5 | 06/20/2049 | 0.01 |
| FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 06/16/2030 | 0.00 |
| AXA SA | 3.375 | 07/06/2047 | 0.01 |
| NISSAN MASTER OWNER TRUST RECEIVABLES | 5.05 | 02/15/2029 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.4 | 03/22/2041 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 0 | 01/14/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 5.2 | 05/14/2036 | 0.00 |
| MCCORMICK & COMPANY INCORPORATED | 4.95 | 04/15/2033 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.134 | 06/12/2028 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.786 | 10/31/2035 | 0.01 |
| GOVERNMENT OF MALAYSIA | 4.762 | 04/07/2037 | 0.01 |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 2.742 | 12/31/2039 | 0.00 |
| PEEL REGL MUNIC | 4.65 | 12/02/2055 | 0.00 |
| KT CORPORATION | 4.375 | 01/03/2029 | 0.00 |
| FHLMC | 2 | 11/01/2035 | 0.01 |
| MOODYS CORPORATION | 4.25 | 08/08/2032 | 0.00 |
| CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO | 3.375 | 07/25/2029 | 0.00 |
| GOVERNMENT OF LUXEMBOURG | 2.625 | 10/23/2034 | 0.00 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.25 | 08/18/2028 | 0.00 |
| ROYAL KPN N.V. | 3.875 | 07/03/2031 | 0.00 |
| HSBC HOLDINGS PLC | 3.973 | 05/22/2030 | 0.02 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.75 | 10/05/2032 | 0.00 |
| TOYOTA CR CA | 3.74 | 05/21/2030 | 0.00 |
| BPCE SFH SA | 3.216 | 04/06/2035 | 0.00 |
| CREDIT AGRICOLE S.A. | 1.08 | 09/10/2028 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 5.247 | 07/26/2030 | 0.00 |
| AMERICAN TOWER CORPORATION | 0.5 | 01/15/2028 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 1.823 | 02/15/2054 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 5.85 | 04/06/2030 | 0.00 |
| ING GROEP N.V. | 5 | 02/20/2035 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.625 | 10/21/2027 | 0.00 |
| BSF SUKUK CO. LTD. | 5 | 01/25/2029 | 0.00 |
| KFW | 1.25 | 07/04/2036 | 0.00 |
| SCF EQUIPMENT LEASING LLC | 5.56 | 04/20/2032 | 0.00 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 4.57 | 01/15/2030 | 0.00 |
| MORGAN STANLEY | 2.95 | 05/07/2032 | 0.01 |
| BPCE SOCIETE ANONYME | 1 | 01/14/2032 | 0.00 |
| LOWES COMPANIES INC. | 1.3 | 04/15/2028 | 0.00 |
| ESSENTIAL PROPERTIES L.P. | 5.4 | 12/01/2035 | 0.00 |
| REGIONAL MUNICIPALITY OF PEEL | 3.85 | 10/30/2042 | 0.00 |
| BOSTON SCIENTIFIC CORPORATION | 4.55 | 03/01/2039 | 0.00 |
| WALMART INC. | 7.55 | 02/15/2030 | 0.00 |
| REGION OF WALLONIA | 3.9 | 06/22/2054 | 0.00 |
| HPHT FINANCE 25 LTD. | 5 | 02/21/2030 | 0.00 |
| MORGAN STANLEY | 3.749 | 11/07/2036 | 0.00 |
| ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 02/25/2036 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.522 | 09/15/2048 | 0.00 |
| E.ON SE | 0.35 | 02/28/2030 | 0.00 |
| MATTEL INC. | 5.875 | 12/15/2027 | 0.00 |
| PROLOGIS L.P. | 2.125 | 10/15/2050 | 0.00 |
| MOODYS CORPORATION | 0.95 | 02/25/2030 | 0.00 |
| GOVERNMENT OF GERMANY | 2.2 | 02/15/2034 | 0.01 |
| CENTERPOINT ENERGY RESOURCES CORP. | 1.75 | 10/01/2030 | 0.00 |
| GOVERNMENT OF MEXICO | 7.75 | 11/13/2042 | 0.01 |
| GENUINE PARTS COMPANY | 4.95 | 08/15/2029 | 0.00 |
| AXA BANK BELGIUM NV | 1.375 | 04/18/2033 | 0.00 |
| GOVERNMENT OF JAPAN | 2.3 | 06/20/2028 | 0.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.875 | 12/18/2026 | 0.00 |
| TATRA BANKA A.S. | 2.75 | 05/27/2030 | 0.00 |
| PNC BANK NATIONAL ASSOCIATION | 4.05 | 07/26/2028 | 0.00 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 4.678 | 07/01/2114 | 0.00 |
| DANONE S.A. | 3.706 | 11/13/2029 | 0.01 |
| STATE OF BADEN-WURTTEMBERG | 2.875 | 09/28/2035 | 0.00 |
| FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | 1.75 | 04/30/2030 | 0.00 |
| JDE PEETS N.V. | 1.375 | 01/15/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 08/15/2034 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.2 | 07/06/2033 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 3.5 | 05/30/2035 | 0.01 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 12/03/2040 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.581 | 10/15/2050 | 0.00 |
| GOVERNMENT OF CHINA | 2.48 | 09/25/2028 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 1.3 | 05/18/2033 | 0.00 |
| SOCIETE GENERALE SA | 0.875 | 09/24/2029 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 2.8 | 06/18/2048 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.5 | 02/12/2035 | 0.00 |
| ARKEA PUBLIC SECTOR SCF | 3.004 | 01/27/2032 | 0.00 |
| VINCI SA | 0.5 | 01/09/2032 | 0.00 |
| FEDN CAISSES DE | 4.123 | 08/25/2032 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 09/22/2027 | 0.00 |
| PROVINCE OF MANITOBA | 3.4 | 09/05/2048 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.875 | 03/30/2032 | 0.00 |
| VONOVIA SE | 1.5 | 06/14/2041 | 0.00 |
| PROCTER & GAMBLE COMPANY | 4.6 | 05/01/2035 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 09/23/2043 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 01/24/2044 | 0.00 |
| EXTER AUTOMOBILE RECEIVABLES TRUST | 5.57 | 10/15/2031 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 4.867 | 08/03/2027 | 0.00 |
| FNMA | 2.5 | 11/01/2051 | 0.03 |
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 0.375 | 02/12/2030 | 0.00 |
| T-MOBILE USA INC. | 5.75 | 01/15/2034 | 0.00 |
| LOWES COMPANIES INC. | 3.65 | 04/05/2029 | 0.00 |
| CROWN CASTLE INC. | 3.25 | 01/15/2051 | 0.00 |
| ASML HOLDING NV | 2.25 | 05/17/2032 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 4.15 | 07/25/2028 | 0.00 |
| AMGEN INC. | 5.15 | 11/15/2041 | 0.00 |
| BPIFRANCE SA | 2.875 | 11/25/2029 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 2.35 | 03/08/2027 | 0.00 |
| CLYDESDALE BANK PLC | 3.75 | 08/22/2028 | 0.00 |
| PLATFORM HG FINANCING PLC | 1.926 | 09/15/2041 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 3.05 | 01/06/2028 | 0.00 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.225 | 02/18/2030 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 06/10/2029 | 0.03 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.5 | 01/19/2037 | 0.00 |
| NRG ENERGY INC. | 4.734 | 10/15/2030 | 0.00 |
| GOVERNMENT OF INDONESIA | 9.5 | 07/15/2031 | 0.00 |
| DELL INTERNATIONAL LLC | 6.2 | 07/15/2030 | 0.00 |
| GNMA II | 6.5 | 07/20/2053 | 0.00 |
| GNMA II | 3 | 05/20/2052 | 0.02 |
| BNP PARIBAS SA | 5.198 | 01/10/2030 | 0.01 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.75 | 02/06/2035 | 0.00 |
| GOVERNMENT OF SPAIN | 2.9 | 10/31/2046 | 0.03 |
| WELLS FARGO & COMPANY | 4.611 | 04/25/2053 | 0.00 |
| CPPIB CAP INC M | 3.35 | 12/02/2030 | 0.00 |
| ENBRIDGE ENERGY PARTNERS L.P. | 7.375 | 10/15/2045 | 0.00 |
| ATHENE GLOBAL FUNDING | 5.543 | 08/22/2035 | 0.00 |
| PENN MUTUAL LIFE INSURANCE COMPANY | 3.8 | 04/29/2061 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 02/27/2040 | 0.01 |
| INVESTITIONSBANK BERLIN | 2.5 | 05/20/2030 | 0.00 |
| DNB BOLIGKREDITT AS | 2.625 | 09/27/2029 | 0.00 |
| GOVERNMENT OF PANAMA | 3.875 | 03/17/2028 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.6 | 06/04/2041 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.375 | 06/10/2032 | 0.00 |
| COMCAST CORPORATION | 5.1 | 06/01/2029 | 0.00 |
| GOVERNMENT OF CROATIA | 2.875 | 04/22/2032 | 0.00 |
| TELUS CORPORATION | 2.05 | 10/07/2030 | 0.00 |
| DEUTSCHE KREDITBANK AG | 0.5 | 03/19/2027 | 0.00 |
| SAGICOR FINANCIAL COMPANY LTD. | 5.3 | 05/13/2028 | 0.00 |
| GNMA II | 3 | 06/20/2052 | 0.01 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 11/14/2031 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.195 | 07/18/2029 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.125 | 03/15/2035 | 0.00 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 4 | 07/12/2027 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.625 | 08/21/2029 | 0.00 |
| IBERDROLA FINANZAS SAU | 3.5 | 05/16/2035 | 0.00 |
| BANCO SANTANDER S.A. | 0.25 | 07/10/2029 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 2.125 | 01/07/2030 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 4.75 | 09/26/2034 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.571 | 04/27/2033 | 0.00 |
| KAERNTNER AUSGLEICHSZAHLUNGS FONDS | 0 | 01/14/2032 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 5.8 | 07/06/2032 | 0.00 |
| Capital Automotive Reit | 3.81 | 02/15/2050 | 0.00 |
| AT&T INC. | 4.35 | 06/15/2045 | 0.00 |
| CITIGROUP INC. | 3.713 | 09/22/2028 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.25 | 01/24/2040 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 1.625 | 09/21/2032 | 0.00 |
| FNMA | 1.5 | 11/01/2041 | 0.01 |
| FHLMC | 5.5 | 06/01/2054 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 06/30/2029 | 0.01 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.5 | 07/16/2044 | 0.00 |
| APTIV PLC | 5.75 | 09/13/2054 | 0.00 |
| WF CARD ISSUANCE TRUST | 4.94 | 02/15/2029 | 0.00 |
| LYB INTERNATIONAL FINANCE III LLC | 6.15 | 05/15/2035 | 0.00 |
| NXP B.V. | 3.125 | 02/15/2042 | 0.00 |
| AT&T INC. | 3.15 | 09/04/2036 | 0.00 |
| CARGILL INCORPORATED | 3.625 | 04/22/2027 | 0.00 |
| WILLIS NORTH AMERICA INC. | 5.9 | 03/05/2054 | 0.00 |
| NATIONAL BANK OF CANADA | 4.271 | 02/08/2027 | 0.00 |
| STATE OF HESSEN | 0.125 | 10/10/2031 | 0.00 |
| CADENT FINANCE PLC | 2.625 | 09/22/2038 | 0.00 |
| SEMPRA | 6.375 | 04/01/2056 | 0.00 |
| KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.00 |
| HISCOX LTD | 6 | 09/22/2027 | 0.00 |
| POWER FINANCE CORPORATION LIMITED | 3.95 | 04/23/2030 | 0.00 |
| GOVERNMENT OF ITALY | 4 | 10/17/2049 | 0.01 |
| FIFTH THIRD BANCORP | 2.55 | 05/05/2027 | 0.00 |
| INVESTOR AB | 0.375 | 10/29/2035 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 3.23 | 06/28/2038 | 0.00 |
| VOLVO TREASURY AB | 3 | 05/20/2030 | 0.00 |
| PTTEP TREASURY CENTER COMPANY LIMITED | 6.35 | 06/12/2042 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 6.75 | 11/09/2039 | 0.00 |
| HCA INC. | 5.45 | 04/01/2031 | 0.00 |
| EDENRED SE | 3.625 | 06/13/2031 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.5 | 12/01/2054 | 0.01 |
| GOVERNMENT OF IRELAND | 2.6 | 10/18/2034 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.437 | 09/12/2028 | 0.00 |
| H & M FINANCE BV | 4.875 | 10/25/2031 | 0.00 |
| HPS CORPORATE LEND | 5.95 | 04/14/2032 | 0.00 |
| GOVERNMENT OF FRANCE | 4.5 | 04/25/2041 | 0.02 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.32 | 01/07/2028 | 0.00 |
| BANK5 | 6.5 | 12/15/2056 | 0.00 |
| DOMINION ENERGY INC. | 4.9 | 08/01/2041 | 0.00 |
| GLOBAL NET LEASE INC. | 3.75 | 12/15/2027 | 0.00 |
| DELTA AIR LINES INC. | 4.95 | 07/10/2028 | 0.00 |
| CHARLES SCHWAB CORPORATION | 4.914 | 11/14/2036 | 0.00 |
| ANGLO AMERICAN CAPITAL PLC | 3.875 | 03/16/2029 | 0.00 |
| WESTLAKE CORPORATION | 6.375 | 11/15/2055 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2 | 06/10/2031 | 0.03 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.451 | 07/20/2039 | 0.00 |
| KFW | 4.3 | 07/13/2027 | 0.00 |
| EUROPEAN UNION | 3 | 12/04/2034 | 0.03 |
| PROLOGIS EURO FINANCE LLC | 4 | 05/05/2034 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.183 | 01/30/2036 | 0.00 |
| ABN AMRO BANK N.V. | 5.5 | 10/05/2032 | 0.00 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 7.07 | 02/14/2033 | 0.00 |
| BERLIN HYP AG | 2.875 | 05/24/2030 | 0.00 |
| PROGRESSIVE CORPORATION | 4.125 | 04/15/2047 | 0.00 |
| APPLE INC. | 4.15 | 05/10/2030 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.75 | 07/12/2028 | 0.01 |
| HEATHROW FUNDING LTD. | 4.5 | 07/11/2033 | 0.00 |
| GOVERNMENT OF JAPAN | 0.6 | 12/20/2037 | 0.02 |
| SNCF RESEAU | 1.875 | 03/30/2034 | 0.00 |
| VONOVIA SE | 0.25 | 09/01/2028 | 0.00 |
| ENI SPA | 1.125 | 09/19/2028 | 0.00 |
| ENEXIS HOLDING N.V. | 3.625 | 04/09/2037 | 0.00 |
| PRICOA GLOBAL FUNDING I | 5.35 | 05/28/2035 | 0.00 |
| GOVERNMENT OF POLAND | 3.625 | 11/29/2030 | 0.01 |
| FORD CREDIT AUTO OWNER TRUST | 4.67 | 11/15/2034 | 0.00 |
| CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID | 4.125 | 03/24/2036 | 0.00 |
| ATHENE GLOBAL FUNDING | 2.47 | 06/09/2028 | 0.00 |
| PROVINCE OF QUEBEC | 6.5 | 04/01/2035 | 0.00 |
| GOVERNMENT OF JAPAN | 0.2 | 06/20/2028 | 0.01 |
| KONINKLIJKE PHILIPS N.V. | 1.375 | 05/02/2028 | 0.00 |
| HOME DEPOT INC. | 0.9 | 03/15/2028 | 0.00 |
| Oak Street Investment Grade Net Lease Fund | 5.11 | 11/20/2050 | 0.00 |
| JBS USA HOLDING LUX SARL | 6.25 | 03/01/2056 | 0.00 |
| ESSENTIAL UTILITIES INC. | 2.704 | 04/15/2030 | 0.00 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 4.95 | 11/27/2029 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.4 | 03/15/2038 | 0.00 |
| DIGITAL REALTY TRUST L.P. | 3.6 | 07/01/2029 | 0.00 |
| GOVERNMENT OF ISRAEL | 2 | 07/03/2069 | 0.01 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.875 | 04/16/2050 | 0.00 |
| SOCIETE GENERALE SA | 0.25 | 07/08/2027 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 3.25 | 06/12/2030 | 0.00 |
| FHLMC | 2.5 | 06/01/2050 | 0.01 |
| KOREA DEVELOPMENT BANK | 4.625 | 02/15/2027 | 0.00 |
| GNMA II | 2.5 | 12/20/2051 | 0.05 |
| PNC BANK NATIONAL ASSOCIATION | 3.1 | 10/25/2027 | 0.00 |
| GNMA II | 2 | 02/20/2052 | 0.03 |
| SUEZ SA | 2.875 | 05/24/2034 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 2.65 | 12/10/2045 | 0.00 |
| RENAISSANCERE HOLDINGS LTD. | 5.8 | 04/01/2035 | 0.00 |
| GOVERNMENT OF SPAIN | 3.5 | 01/31/2041 | 0.01 |
| ASSET TRUST | 6.9 | 05/16/2049 | 0.00 |
| CRH AMERICA FINANCE INC. | 4.4 | 02/09/2031 | 0.00 |
| ORACLE CORPORATION | 3.8 | 11/15/2037 | 0.00 |
| PIRELLI & C. S.P.A. | 3.875 | 07/02/2029 | 0.00 |
| XYLEM INC. | 4.375 | 11/01/2046 | 0.00 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 06/24/2032 | 0.00 |
| WINTERSHALL DEA FINANCE BV | 4.357 | 10/03/2032 | 0.00 |
| ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE | 0.75 | 07/19/2041 | 0.00 |
| FHLMC | 2.5 | 10/01/2051 | 0.03 |
| GLP FINANCING II INC. | 3.25 | 01/15/2032 | 0.00 |
| INVESTEC PLC | 2.625 | 01/04/2032 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 3.7 | 03/01/2041 | 0.00 |
| UNITED PARCEL SERVICE INC. | 1 | 11/15/2028 | 0.00 |
| ENBRIDGE INC. | 5.95 | 04/05/2054 | 0.00 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.558 | 10/13/2028 | 0.00 |
| J. M. SMUCKER COMPANY | 5.9 | 11/15/2028 | 0.00 |
| GOVERNMENT OF AUSTRIA | 2.5 | 10/20/2029 | 0.00 |
| UNICREDIT BANK GMBH | 0.01 | 09/15/2028 | 0.00 |
| LLOYDS BANKING GROUP PLC | 2.707 | 12/03/2035 | 0.00 |
| CHARLES SCHWAB CORPORATION | 3.25 | 05/22/2029 | 0.00 |
| VINCI SA | 2.25 | 03/15/2027 | 0.00 |
| AIA GROUP LIMITED | 4.875 | 03/11/2044 | 0.00 |
| CAPGEMINI SE | 3.5 | 09/25/2034 | 0.00 |
| GOVERNMENT OF GERMANY | 0.5 | 02/15/2028 | 0.08 |
| KRAFT HEINZ FOODS CO. | 5.5 | 06/01/2050 | 0.00 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | 4.64 | 12/11/2037 | 0.00 |
| ESSITY CAPITAL BV | 0.25 | 09/15/2029 | 0.00 |
| VICI PROPERTIES L.P. | 5.125 | 05/15/2032 | 0.00 |
| CF Hippolyta Issuer LLC | 1.98 | 03/15/2061 | 0.00 |
| BP CAPITAL MARKETS AMERICA INC. | 3.001 | 03/17/2052 | 0.00 |
| PROGRESS RESIDENTIAL TRUST | 2.95 | 03/17/2039 | 0.00 |
| COSTCO WHOLESALE CORPORATION | 1.375 | 06/20/2027 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 0.625 | 11/10/2027 | 0.00 |
| GRUMA S.A.B. DE C.V | 5.39 | 12/09/2034 | 0.00 |
| SARTORIUS FINANCE B.V. | 4.5 | 09/14/2032 | 0.00 |
| AIR LIQUIDE FINANCE SA | 3.5 | 09/27/2046 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.625 | 02/06/2029 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.875 | 01/15/2027 | 0.00 |
| NORDEA HYPOTEK AB | 3 | 11/26/2030 | 0.00 |
| HCA INC. | 4.125 | 06/15/2029 | 0.00 |
| ORACLE CORPORATION | 2.95 | 04/01/2030 | 0.00 |
| ALMARAI SUKUK LTD. | 4.45 | 09/24/2030 | 0.00 |
| STRYKER CORPORATION | 4.375 | 05/15/2044 | 0.00 |
| GNMA II | 2 | 11/20/2050 | 0.05 |
| QUEENSLAND TREASURY CORP. | 5 | 07/21/2037 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 2 | 03/24/2028 | 0.00 |
| ARIZONA PUBLIC SERVICE COMPANY | 5.55 | 08/01/2033 | 0.00 |
| EIKA BOLIGKREDITT AS | 0.875 | 02/01/2029 | 0.00 |
| PSP CAPITAL INC. | 1.625 | 10/26/2028 | 0.00 |
| GOVERNMENT OF GERMANY | 2.6 | 05/15/2041 | 0.01 |
| UBS COMMERCIAL MORTGAGE TRUST | 2.7816 | 12/15/2052 | 0.00 |
| BP CAPITAL MARKETS P.L.C. | 2.822 | 04/07/2032 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.061 | 08/15/2054 | 0.00 |
| BAYERISCHE LANDESBANK | 3.125 | 10/19/2027 | 0.00 |
| HYDRO ONE INC. | 6.93 | 06/01/2032 | 0.00 |
| MCDONALDS | 4.107 | 08/21/2032 | 0.00 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 5.35 | 04/01/2053 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.768 | 08/31/2027 | 0.00 |
| VONOVIA SE | 0.625 | 12/14/2029 | 0.00 |
| CONSUMERS ENERGY COMPANY | 4.2 | 09/01/2052 | 0.00 |
| CITIGROUP INC. | 6.8 | 06/25/2038 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 2.362 | 11/17/2040 | 0.00 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.6 | 06/03/2030 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 5.75 | 06/17/2051 | 0.00 |
| GOVERNMENT OF MEXICO | 2.659 | 05/24/2031 | 0.00 |
| NIBC BANK N.V. | 0.01 | 10/15/2029 | 0.00 |
| BELFIUS BANQUE SA | 3.25 | 10/18/2027 | 0.00 |
| PSP CAPITAL INC. | 4.25 | 10/22/2030 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.5 | 02/19/2027 | 0.00 |
| ABB FINANCE (USA) INC. | 4.375 | 05/08/2042 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 4.125 | 07/22/2027 | 0.00 |
| KFW | 4.25 | 09/19/2028 | 0.00 |
| CHUBB INA HOLDINGS LLC | 4.65 | 08/15/2029 | 0.00 |
| TYSON FOODS INC. | 4.35 | 03/01/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.4 | 03/20/2029 | 0.00 |
| PROVINCE OF ONTARIO | 6.2 | 12/02/2041 | 0.00 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 02/22/2028 | 0.00 |
| METLIFE INC. | 5.375 | 07/15/2033 | 0.00 |
| ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.615 | 12/16/2029 | 0.00 |
| PROVINCE OF ONTARIO | 3.65 | 06/02/2033 | 0.01 |
| KEYERA CORP | 5.309 | 10/15/2055 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.125 | 07/01/2049 | 0.00 |
| BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANC | 5.621 | 12/10/2029 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.535 | 05/31/2039 | 0.00 |
| GOVERNMENT OF IRELAND | 1.3 | 05/15/2033 | 0.02 |
| TREASURY CORPORATION OF VICTORIA | 3.207 | 09/23/2054 | 0.00 |
| SAMMONS FINANCIAL GROUP INC. | 6.875 | 04/15/2034 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 1.1 | 06/01/2028 | 0.00 |
| VALERO ENERGY CORPORATION | 4 | 06/01/2052 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6 | 04/01/2055 | 0.01 |
| Dominos Pizza Master Issuer LLC | 2.662 | 04/25/2051 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 2.625 | 02/24/2028 | 0.00 |
| BNP PARIBAS SA | 1.375 | 05/28/2029 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | 1.125 | 09/10/2039 | 0.02 |
| HOME DEPOT INC. | 3.5 | 09/15/2056 | 0.00 |
| GOVERNMENT OF JAPAN | 2.1 | 12/20/2030 | 0.03 |
| LLOYDS BANK PLC | 4.875 | 03/30/2027 | 0.00 |
| ALPHABET INC. | 3.375 | 05/06/2037 | 0.00 |
| PROTECTIVE LIFE GLOBAL FUNDING | 1.737 | 09/21/2030 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0 | 11/25/2030 | 0.01 |
| FREDDIE MAC | 0 | 11/15/2038 | 0.00 |
| CONAGRA BRANDS INC. | 1.375 | 11/01/2027 | 0.00 |
| ENTERGY ARKANSAS LLC | 5.15 | 01/15/2033 | 0.00 |
| HEINEKEN N.V. | 1.5 | 10/03/2029 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.01 | 07/19/2027 | 0.00 |
| FNMA | 6 | 06/01/2054 | 0.01 |
| FRESENIUS FINANCE IRELAND PLC | 0.875 | 10/01/2031 | 0.00 |
| ESSEX PORTFOLIO L.P. | 3 | 01/15/2030 | 0.00 |
| SOVEREIGN HOUSING CAPITAL PLC | 6.125 | 09/16/2040 | 0.00 |
| CATERPILLAR INC. | 1.9 | 03/12/2031 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.45 | 09/05/2040 | 0.01 |
| BANCO DE SABADELL S.A. | 3.25 | 06/05/2034 | 0.00 |
| CF Hippolyta Issuer LLC | 6.11 | 08/15/2062 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 12/01/2045 | 0.03 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.375 | 05/20/2037 | 0.00 |
| QUANTA SERVICES INC. | 4.3 | 08/09/2028 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 3.45 | 07/16/2032 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 0.25 | 07/15/2029 | 0.05 |
| CA AUTO BANK S.P.A. | 2.75 | 07/07/2028 | 0.00 |
| CPPIB CAPITAL INC. | 3.75 | 10/08/2027 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.75 | 10/15/2032 | 0.00 |
| YARA INTERNATIONAL ASA | 4.75 | 06/01/2028 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 5.225 | 11/20/2035 | 0.00 |
| CSX CORPORATION | 6 | 10/01/2036 | 0.00 |
| SOCIETE GENERALE SA | 0.125 | 02/18/2028 | 0.00 |
| ACCENTURE CAPITAL INC. | 4.5 | 10/04/2034 | 0.00 |
| TAPESTRY INC. | 3.05 | 03/15/2032 | 0.00 |
| INTERNATIONAL PAPER COMPANY | 4.35 | 08/15/2048 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.625 | 10/23/2028 | 0.00 |
| MYLAN INC | 5.4 | 11/29/2043 | 0.00 |
| CONOCOPHILLIPS COMPANY | 5.65 | 01/15/2065 | 0.00 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST | 5.12 | 04/11/2035 | 0.00 |
| KOREA DEVELOPMENT BANK | 4.5 | 01/31/2028 | 0.00 |
| BOOKING HOLDINGS INC. | 3 | 11/07/2030 | 0.00 |
| COLGATE-PALMOLIVE COMPANY | 0.3 | 11/10/2029 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5 | 06/01/2055 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.875 | 01/19/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 1.9 | 03/20/2031 | 0.03 |
| JDE PEETS N.V. | 2.25 | 09/24/2031 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 10/13/2035 | 0.00 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 01/21/2031 | 0.00 |
| DOMINOS PIZZA MASTER ISSUER LLC | 4.118 | 07/25/2047 | 0.00 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 4.466 | 07/06/2028 | 0.00 |
| SK HYNIX INC. | 2.375 | 01/19/2031 | 0.00 |
| CREDIT AGRICOLE S.A. | 5.301 | 07/12/2028 | 0.00 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 4.125 | 09/12/2055 | 0.00 |
| ENI SPA | 1.5 | 01/17/2027 | 0.01 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 07/01/2040 | 0.01 |
| WALT DISNEY COMPANY | 2.95 | 06/15/2027 | 0.00 |
| SHARJAH SUKUK PROGRAMME LTD. | 3.2 | 07/13/2031 | 0.00 |
| HYDRO-QUEBEC | 9.375 | 04/15/2030 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 1.65 | 06/12/2029 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 07/08/2039 | 0.00 |
| ORACLE CORPORATION | 6.25 | 11/09/2032 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.95 | 03/01/2043 | 0.00 |
| JOHNS HOPKINS HEALTH SYSTEM CORPORATION. | 3.837 | 05/15/2046 | 0.00 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 6.3 | 09/08/2053 | 0.00 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 2 | 08/15/2031 | 0.00 |
| PROCTER & GAMBLE COMPANY | 3.95 | 01/26/2028 | 0.00 |
| MERCK FINANCIAL SERVICES GMBH | 0.375 | 07/05/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.6 | 04/15/2048 | 0.00 |
| NESTLE CAPITAL CORP. | 5.25 | 04/04/2034 | 0.00 |
| DLR KREDIT A/S | 0.5 | 10/01/2040 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.92 | 04/17/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 03/20/2029 | 0.04 |
| EXPEDIA GROUP INC. | 4.625 | 08/01/2027 | 0.00 |
| T-MOBILE USA INC. | 3.85 | 05/08/2036 | 0.00 |
| SCHLUMBERGER HOLDINGS CORPORATION | 4.3 | 05/01/2029 | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 09/07/2033 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.75 | 08/12/2030 | 0.00 |
| NATIONAL BANK OF GREECE S.A. | 4.5 | 01/29/2029 | 0.00 |
| BANCO DE SABADELL S.A. | 4 | 01/15/2030 | 0.00 |
| ELEVANCE HEALTH INC. | 4.101 | 03/01/2028 | 0.01 |
| NORDEA BANK ABP | 1.125 | 02/16/2027 | 0.00 |
| BNG BANK N.V. | 0.875 | 10/17/2035 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 02/15/2050 | 0.07 |
| COTY INC. | 5.75 | 09/15/2028 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 0.625 | 09/10/2031 | 0.00 |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY | 6.17 | 05/29/2055 | 0.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 5.2 | 08/01/2029 | 0.00 |
| Choice Properties Real Estate Investment Trust | 5.4 | 03/01/2033 | 0.00 |
| GOVERNMENT OF FRANCE | 3.6 | 05/25/2042 | 0.01 |
| BANKINTER SA | 3.05 | 05/29/2028 | 0.00 |
| COMMONSPIRIT HEALTH | 4.352 | 09/01/2030 | 0.00 |
| UNICREDIT S.P.A. | 3.47 | 07/31/2030 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 3.571 | 09/09/2034 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.9 | 12/15/2030 | 0.00 |
| RESEAU FERRE DE FRANCE EPIC | 4.125 | 03/22/2062 | 0.00 |
| NATWEST GROUP PLC | 3.723 | 02/25/2035 | 0.00 |
| GENERAL MOTORS COMPANY | 6.25 | 10/02/2043 | 0.00 |
| FINNVERA OYJ | 1.125 | 05/17/2032 | 0.00 |
| STELLANTIS N.V. | 2.75 | 04/01/2032 | 0.00 |
| STORE Master Funding LLC | 2.12 | 06/20/2051 | 0.00 |
| KYNDRYL HOLDINGS INC. | 3.15 | 10/15/2031 | 0.00 |
| SWEDISH COVERED BOND CORPORATION | 0.375 | 06/05/2029 | 0.00 |
| BROOKLYN UNION GAS CO. | 6.388 | 09/15/2033 | 0.00 |
| BAXALTA INCORPORATED | 5.25 | 06/23/2045 | 0.00 |
| CESKE DRAHY A.S | 3.75 | 07/28/2030 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 6.798 | 11/07/2028 | 0.01 |
| PROLOGIS L.P. | 4.625 | 01/15/2033 | 0.00 |
| NORDIC INVESTMENT BANK | 2.375 | 09/11/2029 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 5.25 | 01/31/2041 | 0.01 |
| ASIAN DEVELOPMENT BANK | 5 | 01/16/2035 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.35 | 05/06/2034 | 0.07 |
| STATE OF BRANDENBURG | 2.875 | 05/23/2034 | 0.00 |
| GLP CAPITAL LP | 6.25 | 09/15/2054 | 0.00 |
| STATE OF HESSEN | 1.3 | 10/10/2033 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.05 | 01/21/2030 | 0.00 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.55 | 07/02/2027 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 4.157 | 05/20/2028 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.7 | 06/10/2031 | 0.00 |
| BURLINGTON NORTHERN SANTA FE LLC | 4.9 | 04/01/2044 | 0.00 |
| MICROSOFT CORPORATION | 3.3 | 02/06/2027 | 0.03 |
| HUNTINGTON BANCSHARES INCORPORATED | 6.141 | 11/18/2039 | 0.00 |
| CIGNA GROUP | 3.4 | 03/01/2027 | 0.00 |
| ING-DIBA AG | 2.375 | 09/13/2030 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.665 | 04/17/2036 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 3.5 | 02/24/2036 | 0.00 |
| GOVERNMENT OF JAPAN | 0.4 | 03/20/2050 | 0.00 |
| BROWN & BROWN INC. | 4.95 | 03/17/2052 | 0.00 |
| CMFT Net Lease Master Issuer LLC | 2.91 | 07/20/2051 | 0.00 |
| GOVERNMENT OF MEXICO | 5.125 | 03/19/2038 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 11/15/2040 | 0.03 |
| COOPERATIEVE RABOBANK U.A. | 0 | 06/21/2027 | 0.00 |
| OTIS WORLDWIDE CORPORATION | 5.131 | 09/04/2035 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 01/25/2034 | 0.00 |
| MPLX LP | 2.65 | 08/15/2030 | 0.00 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.337 | 05/15/2050 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 4.45 | 06/01/2032 | 0.00 |
| CORPORACION FINANCIERA DE DESARROLLO S.A. | 2.4 | 09/28/2027 | 0.00 |
| GOVERNMENT OF CHINA | 3.53 | 10/18/2051 | 0.01 |
| SIMON PROPERTY GROUP L.P. | 4.75 | 03/15/2042 | 0.00 |
| TRUST FIBRA UNO | 6.95 | 01/30/2044 | 0.00 |
| SNAM S.P.A. | 3.25 | 07/01/2032 | 0.00 |
| SBALR Commercial Mortgage 2020-RR1 Trust | 2.825 | 02/13/2053 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.3 | 01/27/2031 | 0.00 |
| NRW.BANK | 0 | 10/15/2029 | 0.00 |
| BANCO SANTANDER S.A. | 5 | 04/22/2034 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.496 | 02/13/2031 | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST | 1.6 | 09/15/2054 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.5 | 07/15/2030 | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC. | 5.45 | 05/07/2035 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 6.3 | 08/15/2037 | 0.00 |
| CISCO SYSTEMS INC. | 5.5 | 01/15/2040 | 0.00 |
| KOREA EXPRESSWAY CORPORATION | 5 | 05/14/2027 | 0.00 |
| TELE2 AB | 3.75 | 11/22/2029 | 0.00 |
| CVS HEALTH CORPORATION | 2.125 | 09/15/2031 | 0.00 |
| BNP PARIBAS SA | 3.875 | 01/10/2031 | 0.01 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 3.7 | 01/30/2050 | 0.00 |
| ROCKWELL AUTOMATION INC. | 3.5 | 03/01/2029 | 0.00 |
| TELUS CORPORATION | 4.4 | 04/01/2043 | 0.00 |
| ONTARIO TEACHERS FINANCE TRUST | 3 | 04/13/2027 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 2.75 | 01/12/2028 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 09/21/2027 | 0.00 |
| FINNVERA OYJ | 1.91 | 12/20/2028 | 0.00 |
| BANCO SANTANDER TOTTA SA | 0.412 | 07/05/2029 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.2 | 07/15/2027 | 0.00 |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC | 4.49 | 04/16/2029 | 0.00 |
| FNMA | 2 | 04/01/2051 | 0.01 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 2.875 | 11/20/2037 | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.188 | 09/12/2036 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 2.25 | 01/12/2029 | 0.00 |
| AGENCE FRANCE LOCALE SA | 0.2 | 03/20/2029 | 0.00 |
| CLARION FUNDING PLC | 1.875 | 01/22/2035 | 0.00 |
| BARCLAYS PLC | 0 | 01/07/2051 | 0.00 |
| KBC GROUP NV | 0.125 | 01/14/2029 | 0.00 |
| BBCMS MORTGAGE TRUST | 5.659 | 05/17/2058 | 0.00 |
| GUARDIAN LIFE GLOBAL FUNDING | 4.798 | 04/28/2030 | 0.00 |
| PROVINCE OF ONTARIO | 7.6 | 06/02/2027 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 3.9 | 10/10/2045 | 0.00 |
| GOVERNMENT OF HUNGARY | 2.75 | 12/22/2026 | 0.00 |
| GOVERNMENT OF JAPAN | 0.7 | 03/20/2061 | 0.00 |
| GOVERNMENT OF JAPAN | 2.4 | 03/20/2045 | 0.01 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3.125 | 08/16/2029 | 0.00 |
| BB&T CORPORATION | 3.875 | 03/19/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 2.1 | 09/20/2028 | 0.04 |
| ALPHABET INC. | 1.9 | 08/15/2040 | 0.00 |
| HEINEKEN N.V. | 4.35 | 03/29/2047 | 0.00 |
| INTEL CORPORATION | 5.6 | 02/21/2054 | 0.01 |
| FORD MOTOR CREDIT COMPANY LLC | 5.85 | 05/17/2027 | 0.01 |
| PEMBINA PIPELINE CORPORATION | 3.31 | 02/01/2030 | 0.00 |
| GOVERNMENT OF GERMANY | 6.25 | 01/04/2030 | 0.08 |
| UNEDIC | 0.25 | 07/16/2035 | 0.00 |
| E.ON INTERNATIONAL FINANCE BV | 1.25 | 10/19/2027 | 0.01 |
| SAMPO OYJ | 2.5 | 09/03/2052 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 09/26/2033 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 04/24/2029 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.95 | 04/22/2034 | 0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 12/20/2027 | 0.00 |
| SODEXO S.A. | 1 | 07/17/2028 | 0.00 |
| PT PERTAMINA (PERSERO) | 4.175 | 01/21/2050 | 0.00 |
| LEGGETT & PLATT INCORPORATED | 3.5 | 11/15/2051 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 08/15/2054 | 0.01 |
| HUNTINGTON BANCSHARES INCORPORATED | 2.55 | 02/04/2030 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.15 | 03/15/2035 | 0.00 |
| MOODYS CORPORATION | 4.25 | 02/01/2029 | 0.00 |
| STRYKER CORPORATION | 3.65 | 03/07/2028 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2 | 06/29/2032 | 0.01 |
| ELI LILLY AND COMPANY | 5.55 | 03/15/2037 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.125 | 11/24/2033 | 0.00 |
| CITY OF MONTREAL | 3.15 | 12/01/2036 | 0.00 |
| KOREA HOUSING FINANCE CORPORATION | 3.714 | 04/11/2027 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 10/18/2028 | 0.00 |
| MANULIFE BK OF | 3.992 | 02/22/2028 | 0.00 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.489 | 02/18/2035 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 05/15/2042 | 0.03 |
| GOVERNMENT OF CZECH REPUBLIC | 3.6 | 06/03/2036 | 0.00 |
| VODAFONE GROUP PLC | 4.25 | 09/17/2050 | 0.00 |
| PROVINCE OF QUEBEC | 3.35 | 07/23/2039 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.3 | 02/03/2028 | 0.00 |
| WELLS FARGO & COMPANY | 2.125 | 09/24/2031 | 0.00 |
| GOVERNMENT OF CHILE | 0.83 | 07/02/2031 | 0.01 |
| GNMA II | 3.5 | 04/20/2052 | 0.03 |
| ASIAN DEVELOPMENT BANK | 0.025 | 01/31/2030 | 0.00 |
| GLENCORE FUNDING LLC | 6.141 | 04/01/2055 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 4.4 | 05/12/2028 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.625 | 03/08/2029 | 0.00 |
| MACQUARIE GROUP LIMITED | 0.35 | 03/03/2028 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.125 | 11/19/2031 | 0.00 |
| NSTAR ELECTRIC COMPANY | 4.55 | 06/01/2052 | 0.00 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 03/27/2027 | 0.00 |
| ENI SPA | 0.625 | 01/23/2030 | 0.01 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.375 | 09/01/2028 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.4 | 01/08/2028 | 0.02 |
| FOX CORPORATION | 5.576 | 01/25/2049 | 0.00 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 05/07/2029 | 0.00 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.625 | 03/29/2029 | 0.00 |
| CNP ASSURANCES SA | 0.375 | 03/08/2028 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 2.875 | 07/24/2037 | 0.00 |
| CITIGROUP INC. | 4.113 | 04/29/2036 | 0.00 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 4.375 | 12/10/2035 | 0.00 |
| BANK OF NOVA SCOTIA | 3.375 | 03/05/2033 | 0.00 |
| JPMORGAN CHASE & CO. | 4.915 | 01/24/2029 | 0.00 |
| LEGGETT & PLATT INCORPORATED | 3.5 | 11/15/2027 | 0.00 |
| FNMA | 2 | 07/01/2035 | 0.01 |
| PRUDENTIAL FINANCIAL INC. | 4.5 | 09/15/2047 | 0.00 |
| ENBRIDGE INC. | 5.75 | 07/15/2080 | 0.00 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | 4.38 | 06/15/2029 | 0.00 |
| ALFA S.A.B. DE C.V. | 6.875 | 03/25/2044 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 5.25 | 05/23/2041 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 5.6 | 09/06/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 08/15/2043 | 0.02 |
| Capital Automotive Reit | 4.52 | 02/15/2050 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 01/21/2028 | 0.00 |
| NORTHERN GAS NETWORKS FINANCE PLC | 6.125 | 06/02/2033 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 03/29/2032 | 0.00 |
| KHAZANAH GLOBAL SUKUK BHD. | 4.484 | 09/05/2029 | 0.00 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 5.13 | 03/15/2029 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.946 | 01/23/2049 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.5 | 04/09/2027 | 0.00 |
| JBS USA LUX S.A. | 6.5 | 12/01/2052 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 09/20/2028 | 0.04 |
| NORDEA MORTGAGE BANK PLC | 0.125 | 06/18/2027 | 0.00 |
| BLACKSTONE REG FINANCE CO. LLC | 4.95 | 02/15/2036 | 0.00 |
| GNMA II | 2.5 | 01/20/2051 | 0.03 |
| CREDIT AGRICOLE S.A. | 3.386 | 03/23/2029 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 4.875 | 11/01/2030 | 0.00 |
| XCEL ENERGY INC. | 5.6 | 04/15/2035 | 0.00 |
| AGILENT TECHNOLOGIES INC. | 2.3 | 03/12/2031 | 0.00 |
| COASTAL EMERALD LTD. | 6.5 | 07/31/2073 | 0.00 |
| FHLMC | 2.5 | 02/01/2052 | 0.03 |
| FHLMC | 2.5 | 04/01/2052 | 0.02 |
| MONDELEZ INTERNATIONAL INC. | 0.75 | 03/17/2033 | 0.00 |
| TEXAS EASTERN TRANSMISSION LP | 7 | 07/15/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 5.25 | 04/25/2029 | 0.00 |
| WUHAN URBAN CONSTRUCTION GROUP CO. LTD. | 5.7 | 06/24/2027 | 0.00 |
| MASSMUTUAL GLB FDG II | 4.127 | 07/15/2032 | 0.00 |
| HSBC HOLDINGS PLC | 5.13 | 03/03/2031 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.75 | 10/25/2039 | 0.00 |
| EQUINIX INC. | 0.25 | 03/15/2027 | 0.00 |
| VICI NOTE CO. INC. | 4.125 | 08/15/2030 | 0.00 |
| STADSHYPOTEK AB | 2.875 | 03/31/2032 | 0.00 |
| WHISTLER PIPELINE LLC | 5.7 | 09/30/2031 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 3.295 | 05/13/2033 | 0.00 |
| STATE STREET CORPORATION | 5.82 | 11/04/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 05/15/2038 | 0.09 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 05/15/2055 | 0.05 |
| ABBOTT LABORATORIES | 4.75 | 11/30/2036 | 0.01 |
| CNOOC FINANCE (2011) LTD. | 5.75 | 01/26/2041 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.943 | 12/06/2028 | 0.01 |
| SANTANDER DRIVE AUTO | 4.88 | 03/15/2031 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 07/27/2042 | 0.00 |
| CDP FINANCIAL INC. | 1.75 | 02/01/2027 | 0.00 |
| GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.01 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5 | 01/15/2034 | 0.00 |
| AIA GROUP LIMITED | 5.625 | 10/25/2027 | 0.00 |
| PSP CAPITAL INC. | 2.05 | 01/15/2030 | 0.00 |
| INDUSTRIAL BANK OF KOREA | 5.375 | 10/04/2028 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.323 | 07/08/2036 | 0.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.55 | 07/23/2030 | 0.00 |
| GOVERNMENT OF PORTUGAL | 2.875 | 10/14/2033 | 0.00 |
| EUROPEAN INVESTMENT BANK | 6 | 07/25/2027 | 0.00 |
| INTEL CORPORATION | 4.6 | 03/25/2040 | 0.00 |
| KONINKLIJKE PHILIPS N.V. | 6.875 | 03/11/2038 | 0.01 |
| BANK OF NEW YORK MELLON CORPORATION | 3.4 | 01/29/2028 | 0.00 |
| BANCO SANTANDER S.A. | 0.625 | 06/24/2029 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 09/20/2027 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 3.761 | 04/10/2051 | 0.00 |
| GNMA II | 3.5 | 05/20/2042 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 5.727 | 04/25/2030 | 0.02 |
| BBCMS TRUST | 5.451 | 04/17/2056 | 0.00 |
| CONSUMERS ENERGY COMPANY | 3.1 | 08/15/2050 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 4.875 | 07/18/2033 | 0.00 |
| GREAT-WEST LIFECO INC. | 4.7 | 11/16/2029 | 0.00 |
| ENTERPRISE FLEET FINANCING LLC | 4.7 | 06/20/2031 | 0.00 |
| UNICREDIT S.P.A. | 0.925 | 01/18/2028 | 0.01 |
| OMERS REALTY CORP. | 5.381 | 11/14/2028 | 0.00 |
| ROYAL BANK OF CANADA | 4.256 | 12/21/2026 | 0.00 |
| ENI SPA | 4.75 | 09/12/2028 | 0.01 |
| AEROPORTS DE PARIS ADP | 3.5 | 03/20/2033 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.472 | 11/15/2050 | 0.00 |
| KFW | 2.625 | 11/15/2032 | 0.00 |
| CITIGROUP INC. | 1.5 | 10/26/2028 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.5 | 01/25/2035 | 0.00 |
| ELI LILLY AND COMPANY | 2.25 | 05/15/2050 | 0.00 |
| ABBVIE INC. | 4.45 | 05/14/2046 | 0.00 |
| STATE OF BAVARIA | 0.01 | 05/07/2027 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 11/09/2027 | 0.00 |
| PRIMERICA INC. | 2.8 | 11/19/2031 | 0.00 |
| BMW US CAPITAL LLC | 5.15 | 08/11/2033 | 0.00 |
| GLENCORE FINANCE (CANADA) LTD. | 5.55 | 10/25/2042 | 0.00 |
| GOVERNMENT OF CHINA | 2.69 | 08/15/2032 | 0.01 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 02/02/2028 | 0.00 |
| HONDA AUTO RECEIVABLES OWNER TRUST | 4.28 | 08/15/2031 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 2.25 | 02/02/2033 | 0.00 |
| ACHMEA BANK NV | 2.75 | 05/19/2032 | 0.00 |
| BANCO SANTANDER S.A. | 4.875 | 10/18/2031 | 0.00 |
| ONTARIO POWER GENERATION INC. | 4.831 | 06/28/2034 | 0.00 |
| CONSTELLATION BRANDS INC. | 4.5 | 05/09/2047 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 5.45 | 06/15/2027 | 0.00 |
| REALTY INCOME CORPORATION | 2.5 | 01/14/2042 | 0.00 |
| MITSUI & CO.LTD | 4.398 | 09/03/2030 | 0.00 |
| GRAND METROPOLITAN INVESTMENT CORP. | 7.45 | 04/15/2035 | 0.00 |
| SOCIETE GENERALE SA | 0.5 | 06/12/2029 | 0.00 |
| ABBOTT IRELAND FINANCING DAC | 0.375 | 11/19/2027 | 0.00 |
| SHELL FINANCE US INC. | 2.375 | 11/07/2029 | 0.00 |
| GOVERNMENT OF ITALY | 2.95 | 07/01/2030 | 0.01 |
| FORD CR CA CO | 4.613 | 09/13/2027 | 0.00 |
| MCDONALDS CORPORATION | 4.45 | 09/01/2048 | 0.00 |
| CELLNEX TELECOM S.A. | 1.875 | 06/26/2029 | 0.00 |
| CNA FINANCIAL CORPORATION | 5.125 | 02/15/2034 | 0.00 |
| TREASURY CORPORATION OF VICTORIA | 2 | 09/17/2035 | 0.01 |
| CONSTELLATION ENERGY GENERATION LLC | 5.6 | 03/01/2028 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 5.05 | 07/10/2031 | 0.00 |
| LANSFORSAKRINGAR HYPOTEK AB | 2.75 | 03/25/2030 | 0.00 |
| GNMA II | 2.5 | 02/20/2051 | 0.02 |
| ELEVANCE HEALTH INC. | 5.85 | 11/01/2064 | 0.01 |
| MISSISSIPPI POWER COMPANY | 4.25 | 03/15/2042 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.125 | 05/17/2029 | 0.00 |
| NORSK HYDRO ASA | 3.75 | 06/17/2033 | 0.00 |
| CSX CORPORATION | 4.1 | 11/15/2032 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 3 | 02/07/2028 | 0.00 |
| VULCAN MATERIALS COMPANY | 4.7 | 03/01/2048 | 0.00 |
| HUNTINGTON BANCSHARES INCORPORATED | 2.487 | 08/15/2036 | 0.00 |
| MERCK & CO. INC. | 5 | 05/17/2053 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.57 | 03/15/2036 | 0.00 |
| BASF SE | 1.5 | 05/22/2030 | 0.00 |
| BECTON DICKINSON EURO FINANCE SARL | 1.213 | 02/12/2036 | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3 | 03/01/2051 | 0.00 |
| CENOVUS ENERGY INC. | 2.65 | 01/15/2032 | 0.00 |
| LANSFORSAKRINGAR HYPOTEK AB | 0.5 | 09/20/2028 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.55 | 06/16/2027 | 0.00 |
| NORDEA BANK ABP | 0.5 | 11/02/2028 | 0.00 |
| FHLMC | 2.5 | 08/01/2050 | 0.01 |
| SOCIETE DES GRANDS PROJETS | 1 | 02/18/2070 | 0.00 |
| VICI PROPERTIES L.P. | 5.125 | 11/15/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 11/15/2028 | 0.07 |
| GOVERNMENT OF MALAYSIA | 4.895 | 05/08/2047 | 0.01 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.5 | 04/03/2028 | 0.00 |
| CARLISLE COMPANIES INCORPORATED | 2.75 | 03/01/2030 | 0.00 |
| HEINEKEN N.V. | 3.875 | 09/23/2030 | 0.00 |
| GOVERNMENT OF MEXICO | 4.6 | 02/10/2048 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 01/31/2031 | 0.02 |
| FNMA | 5 | 03/01/2053 | 0.01 |
| PFIZER INC. | 3.45 | 03/15/2029 | 0.01 |
| KNAB N.V. | 0.375 | 06/09/2036 | 0.00 |
| STELLANTIS FIN UW TR | 4.74 | 04/20/2029 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.125 | 08/15/2046 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 2 | 09/01/2030 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.125 | 09/14/2027 | 0.00 |
| MICROSOFT CORPORATION | 4.1 | 02/06/2037 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.5 | 04/19/2027 | 0.00 |
| HYUNDAI AUTO REC 25-A | 4.76 | 06/15/2032 | 0.00 |
| NESTLE HOLDINGS INC. | 5 | 09/12/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2035 | 0.00 |
| E.ON INTERNATIONAL FINANCE BV | 6.25 | 06/03/2030 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | 2.375 | 03/10/2027 | 0.03 |
| KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.49 | 07/23/2027 | 0.00 |
| GOVERNMENT OF SLOVAKIA | 1 | 10/13/2051 | 0.00 |
| BOARDWALK PIPELINES LP | 3.4 | 02/15/2031 | 0.00 |
| CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | 2.544 | 12/08/2117 | 0.00 |
| CELLNEX FINANCE CO. SA | 2 | 02/15/2033 | 0.00 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 4.75 | 01/15/2036 | 0.00 |
| IN'LI SOCIETE ANONYME | 1.125 | 07/02/2029 | 0.00 |
| HSBC HOLDINGS PLC | 7 | 04/07/2038 | 0.01 |
| BANCO BPI S.A. | 2.625 | 04/08/2031 | 0.00 |
| BLACKROCK INC. | 3.2 | 03/15/2027 | 0.00 |
| ENBRIDGE INC. | 8.747 | 01/15/2084 | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.2 | 03/01/2034 | 0.00 |
| THE BANK OF NOVA SCOTIA | 4.68 | 02/01/2029 | 0.00 |
| VULCAN MATERIALS COMPANY | 5.35 | 12/01/2034 | 0.00 |
| GOODMAN US FIN FIVE LLC | 4.625 | 05/04/2032 | 0.00 |
| UNITED PARCEL SERVICE INC. | 3.4 | 09/01/2049 | 0.00 |
| CPPIB CAPITAL INC. | 4.2 | 05/02/2028 | 0.00 |
| GNMA II | 5 | 03/20/2054 | 0.01 |
| HSBC HOLDINGS PLC | 3 | 07/22/2028 | 0.01 |
| TATRA BANKA A.S. | 2.875 | 09/11/2031 | 0.00 |
| GIBSON ENERGY INC. | 2.85 | 07/14/2027 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.75 | 04/01/2045 | 0.00 |
| BANK | 3.538 | 11/15/2054 | 0.00 |
| SATS TREASURY PTE. LTD. | 4.828 | 01/23/2029 | 0.00 |
| TREASURY CORPORATION OF VICTORIA | 2.5 | 10/22/2029 | 0.01 |
| INTESA SANPAOLO S.P.A. | 1.75 | 07/04/2029 | 0.00 |
| QUANTA SERVICES INC. | 5.25 | 08/09/2034 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.32 | 06/20/2029 | 0.00 |
| BASF SE | 3 | 02/07/2033 | 0.00 |
| DEUTSCHE EUROSHOP AG | 4.5 | 10/15/2030 | 0.00 |
| CAIXABANK S.A. | 3.75 | 09/07/2029 | 0.00 |
| WESTPAC BANKING CORPORATION | 0.375 | 09/22/2036 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 04/12/2033 | 0.00 |
| CLI FUNDING IX LLC | 5.63 | 07/20/2049 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.25 | 01/15/2029 | 0.00 |
| COLUMBIA PIPELINE GROUP INC. | 5.8 | 06/01/2045 | 0.00 |
| BANK OF AMERICA CORP | 6.11 | 01/29/2037 | 0.00 |
| LOUIS DREYFUS COMPANY B.V. | 1.625 | 04/28/2028 | 0.00 |
| BPCE SOCIETE ANONYME | 6.915 | 01/14/2046 | 0.00 |
| HPEFS EQUIPMENT TRUST | 4.99 | 03/21/2033 | 0.00 |
| WPC EUROBOND B.V. | 2.125 | 04/15/2027 | 0.00 |
| BP CAPITAL MARKETS P.L.C. | 3.723 | 11/28/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 0.4 | 09/20/2040 | 0.00 |
| HOME DEPOT INC. | 4.95 | 09/15/2052 | 0.00 |
| DOW CHEMICAL COMPANY | 3.6 | 11/15/2050 | 0.00 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 3.75 | 06/01/2047 | 0.00 |
| BPCE SOCIETE ANONYME | 2.375 | 04/26/2032 | 0.00 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.75 | 05/24/2035 | 0.00 |
| STARBUCKS CORPORATION | 3.5 | 03/01/2028 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 0 | 01/15/2029 | 0.00 |
| INTESA SANPAOLO S.P.A. | 4.198 | 06/01/2032 | 0.00 |
| AT&T INC. | 5.15 | 02/15/2050 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 4.5 | 08/10/2033 | 0.00 |
| KFW | 3.5 | 08/27/2027 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 4.8 | 11/21/2027 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.6 | 12/11/2035 | 0.00 |
| BANK GOSPODARSTWA KRAJOWEGO SA | 4.375 | 03/13/2039 | 0.00 |
| BP CAPITAL MARKETS P.L.C. | 1.594 | 07/03/2028 | 0.00 |
| SCENTRE MANAGEMENT LTD. | 4.375 | 05/28/2030 | 0.00 |
| AIRPORT AUTHORITY HONG KONG | 4.1 | 01/14/2030 | 0.00 |
| PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.7 | 02/16/2034 | 0.00 |
| WELLTOWER OP LLC | 4.5 | 12/01/2034 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.125 | 03/10/2047 | 0.02 |
| CITIGROUP INC. | 4.296 | 07/23/2036 | 0.00 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 1.75 | 08/29/2029 | 0.00 |
| NRW.BANK | 0 | 02/18/2030 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 08/15/2035 | 0.00 |
| AEGON LTD. | 6.125 | 12/15/2031 | 0.00 |
| DSM B.V. | 0.25 | 06/23/2028 | 0.00 |
| AMAZON.COM INC. | 3.1 | 05/12/2051 | 0.00 |
| PROVINCE OF ONTARIO | 2.15 | 06/02/2031 | 0.01 |
| ASIAN DEVELOPMENT BANK | 3.875 | 07/22/2027 | 0.00 |
| AIG SUNAMERICA GLOBAL FINANCING X | 6.9 | 03/15/2032 | 0.00 |
| WESTPAC BANKING CORPORATION | 0 | 11/28/2047 | 0.00 |
| BANCO DE CREDITO E INVERSIONES | 3.5 | 10/12/2027 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.125 | 07/08/2040 | 0.00 |
| COCA-COLA COMPANY | 1.125 | 03/09/2027 | 0.00 |
| FINNVERA OYJ | 0 | 09/15/2027 | 0.00 |
| UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S. | 2.875 | 03/25/2029 | 0.00 |
| SYNCHRONY FINANCIAL | 5.45 | 03/06/2031 | 0.00 |
| BERTELSMANN SE & CO. KGAA | 2 | 04/01/2028 | 0.00 |
| ENI SPA | 2 | 05/18/2031 | 0.01 |
| AIR PRODUCTS AND CHEMICALS INC. | 4.3 | 06/11/2028 | 0.00 |
| SCENTRE MANAGEMENT LTD. | 1.75 | 04/11/2028 | 0.00 |
| GEORGIA-PACIFIC LLC | 8.875 | 05/15/2031 | 0.00 |
| INTESA SANPAOLO S.P.A. | 7.8 | 11/28/2053 | 0.01 |
| DRIVE AUTO RECEIVABLES TRUST | 4.79 | 09/15/2032 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.75 | 01/19/2028 | 0.00 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.454 | 09/15/2050 | 0.00 |
| TELSTRA CORPORATION LIMITED | 4 | 04/19/2027 | 0.00 |
| KFW | 5 | 06/09/2036 | 0.00 |
| HCA INC. | 3.625 | 03/15/2032 | 0.00 |
| KOREA DEVELOPMENT BANK | 4.625 | 02/03/2028 | 0.00 |
| KOREA GAS CORPORATION | 4.25 | 07/10/2030 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 06/10/2027 | 0.01 |
| BAXTER INTERNATIONAL INC. | 1.915 | 02/01/2027 | 0.00 |
| OCCIDENTAL PETROLEUM CORPORATION | 6.45 | 09/15/2036 | 0.00 |
| CSX CORPORATION | 2.4 | 02/15/2030 | 0.00 |
| DBS BANK LTD | 2.5995 | 03/31/2028 | 0.00 |
| ANGLO AMERICAN CAPITAL PLC | 4.75 | 03/16/2052 | 0.00 |
| CARDINAL HEALTH INC. | 3.41 | 06/15/2027 | 0.00 |
| BECTON DICKINSON AND COMPANY | 1.957 | 02/11/2031 | 0.00 |
| KSA SUKUK LTD. | 4.303 | 01/19/2029 | 0.00 |
| AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 2.75 | 06/20/2033 | 0.00 |
| EXPORT DEVELOPMENT CANADA | 3.75 | 09/07/2027 | 0.00 |
| CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 12/17/2034 | 0.00 |
| CCL INDUSTRIES INC. | 3.05 | 06/01/2030 | 0.00 |
| CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO | 3.375 | 02/16/2028 | 0.00 |
| TARGA RESOURCES PARTNERS LP | 4.875 | 02/01/2031 | 0.00 |
| NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 06/01/2037 | 0.00 |
| FHLMC | 6.5 | 11/01/2053 | 0.01 |
| SOUTHERN CALIFORNIA GAS COMPANY | 4.3 | 01/15/2049 | 0.00 |
| CK HUTCHISON INTERNATIONAL (19) (II) LTD. | 2.75 | 09/06/2029 | 0.00 |
| UBER TECHNOLOGIES INC. | 4.8 | 09/15/2034 | 0.00 |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 6.1 | 07/14/2037 | 0.00 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4 | 03/05/2034 | 0.00 |
| BANCO SANTANDER S.A. | 0.125 | 06/04/2030 | 0.00 |
| BANK GOSPODARSTWA KRAJOWEGO | 6.25 | 07/09/2054 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 3.5 | 08/27/2031 | 0.00 |
| GLOBAL PAYMENTS INC. | 4.45 | 06/01/2028 | 0.00 |
| CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 11/30/2060 | 0.00 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.11 | 02/20/2031 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.875 | 09/28/2027 | 0.00 |
| DNB BANK ASA | 3.125 | 05/20/2031 | 0.00 |
| FNMA | 2 | 06/01/2035 | 0.01 |
| SMBC AVIATION CAPITAL FINANCE DAC | 5.3 | 04/03/2029 | 0.00 |
| NSTAR ELECTRIC COMPANY | 3.2 | 05/15/2027 | 0.00 |
| U.S. BANCORP | 5.384 | 01/23/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.875 | 12/16/2030 | 0.00 |
| MERCADOLIBRE INC. | 3.125 | 01/14/2031 | 0.00 |
| BPCE SOCIETE ANONYME | 1.625 | 01/31/2028 | 0.00 |
| PROCTER & GAMBLE COMPANY | 4.1 | 11/03/2032 | 0.00 |
| GOVERNMENT OF ITALY | 2 | 02/01/2028 | 0.01 |
| GOVERNMENT OF ITALY | 2.875 | 10/17/2029 | 0.39 |
| FHLMC | 2 | 08/01/2035 | 0.00 |
| NUTRIEN LTD. | 5.25 | 03/12/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.01 | 11/15/2030 | 0.00 |
| FLORIDA POWER CORPORATION | 3.85 | 11/15/2042 | 0.00 |
| ITC HOLDINGS CORP. | 2.95 | 05/14/2030 | 0.00 |
| GOVERNMENT OF CHINA | 3.52 | 05/04/2027 | 0.03 |
| CREDIT AGRICOLE S.A. | 0.85 | 06/13/2028 | 0.00 |
| ONEOK INC. | 3.95 | 03/01/2050 | 0.00 |
| ARCH CAPITAL GROUP (U.S.) INC. | 5.144 | 11/01/2043 | 0.00 |
| GENERAL MOTORS COMPANY | 5 | 10/01/2028 | 0.00 |
| GOVERNMENT OF ITALY | 0.6 | 11/17/2028 | 0.01 |
| NESTLE HOLDINGS INC. | 1.875 | 09/14/2031 | 0.00 |
| SOCIETE GENERALE SA | 4.25 | 11/16/2032 | 0.00 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 01/25/2029 | 0.00 |
| FNMA | 3 | 03/01/2052 | 0.01 |
| GILEAD SCIENCES INC. | 4.8 | 11/15/2029 | 0.00 |
| E.ON INTERNATIONAL FINANCE BV | 6.375 | 06/07/2032 | 0.01 |
| MONDELEZ INTERNATIONAL INC. | 2.625 | 09/04/2050 | 0.00 |
| CELLNEX FINANCE CO. SA | 3.5 | 05/22/2032 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6 | 03/01/2055 | 0.01 |
| ALLIANZ SE | 3.099 | 07/06/2047 | 0.01 |
| AON CORPORATION | 2.85 | 05/28/2027 | 0.00 |
| HYUNDAI CAPITAL CANADA INC. | 5.565 | 03/08/2028 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 3.85 | 04/28/2028 | 0.00 |
| PT INDOFOOD CBP SUKSES MAKMUR TBK | 3.398 | 06/09/2031 | 0.00 |
| ENSTAR GROUP LIMITED | 4.95 | 06/01/2029 | 0.00 |
| BANCO SANTANDER S.A. | 3.25 | 04/02/2029 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.33 | 12/15/2050 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 2.375 | 01/16/2029 | 0.00 |
| METLIFE INC. | 4.125 | 08/13/2042 | 0.00 |
| COMCAST CORPORATION | 3.2 | 07/15/2036 | 0.00 |
| VAN LANSCHOT KEMPEN WEALTH MANAGEMENT NV | 0.875 | 02/15/2027 | 0.00 |
| AAREAL BANK AG | 0.01 | 02/01/2028 | 0.00 |
| GOVERNMENT OF GREECE | 3.75 | 01/30/2028 | 0.01 |
| ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 05/16/2034 | 0.00 |
| GNMA II | 3.5 | 07/20/2047 | 0.01 |
| MINEJESA CAPITAL B.V. | 5.625 | 08/10/2037 | 0.00 |
| GNMA II | 3.5 | 11/20/2049 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 4.15 | 10/01/2030 | 0.00 |
| TSMC GLOBAL LTD. | 2.25 | 04/23/2031 | 0.01 |
| NORDEA MORTGAGE BANK PLC | 3 | 08/28/2035 | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 03/15/2053 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.125 | 05/18/2027 | 0.00 |
| KERING | 3.625 | 09/05/2027 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.375 | 07/07/2027 | 0.00 |
| BAYERISCHE LANDESBANK | 2.625 | 10/07/2031 | 0.00 |
| GOVERNMENT OF ITALY | 5 | 08/01/2039 | 0.01 |
| GOVERNMENT OF PORTUGAL | 3.875 | 02/15/2030 | 0.02 |
| NATWEST GROUP PLC | 5.516 | 09/30/2028 | 0.00 |
| ELEVANCE HEALTH INC. | 4.6 | 09/15/2032 | 0.00 |
| CITIGROUP INC. | 2.976 | 11/05/2030 | 0.01 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 7.24 | 06/20/2029 | 0.00 |
| TELENOR ASA | 1.125 | 05/31/2029 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 01/18/2028 | 0.00 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 6.819 | 11/20/2029 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 0 | 07/24/2039 | 0.01 |
| GOVERNMENT OF JAPAN | 1.5 | 12/20/2044 | 0.00 |
| FREDDIE MAC | 4.29 | 11/13/2030 | 0.00 |
| BLACKROCK INC. | 1.9 | 01/28/2031 | 0.00 |
| EASYJET PLC | 3.75 | 03/20/2031 | 0.01 |
| CEMEX S.A.B. DE C.V. | 5.45 | 11/19/2029 | 0.00 |
| ENW FINANCE PLC | 4.893 | 11/24/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 02/15/2029 | 0.07 |
| CRH AMERICA FINANCE INC. | 5.6 | 02/09/2056 | 0.00 |
| HYDRO ONE INC. | 4.16 | 01/27/2033 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.354 | 12/02/2028 | 0.00 |
| ASHTEAD CAPITAL INC. | 2.45 | 08/12/2031 | 0.00 |
| BANCO SANTANDER S.A. | 3.49 | 05/28/2030 | 0.00 |
| NESTLE HOLDINGS INC. | 2.125 | 04/04/2027 | 0.00 |
| DANSKE BANK A/S | 4.125 | 01/10/2031 | 0.00 |
| GOVERNMENT OF SPAIN | 3.15 | 04/30/2035 | 0.00 |
| BAXTER INTERNATIONAL INC. | 3.95 | 04/01/2030 | 0.00 |
| KFW | 4.25 | 09/29/2028 | 0.00 |
| YORKSHIRE WATER SERVICES ODSAL FINANCE LTD. | 6.6011 | 04/17/2031 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 01/13/2027 | 0.00 |
| BLUE OWL CAPITAL CORPORATION | 5.95 | 03/15/2029 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 05/12/2030 | 0.00 |
| STRYKER CORPORATION | 1.95 | 06/15/2030 | 0.00 |
| PROVINCE OF NOVA SCOTIA | 4.7 | 06/01/2041 | 0.00 |
| CPPIB CAPITAL INC. | 3.25 | 03/08/2028 | 0.00 |
| FIRST AMERICAN FINANCIAL CORPORATION | 5.45 | 09/30/2034 | 0.00 |
| SUEZ SA | 5 | 11/03/2032 | 0.00 |
| FHLMC | 5 | 06/01/2053 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 12/18/2053 | 0.00 |
| PT HUTAMA KARYA | 3.75 | 05/11/2030 | 0.00 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.375 | 07/03/2029 | 0.00 |
| ABBOTT LABORATORIES | 4.9 | 11/30/2046 | 0.02 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.85 | 08/05/2051 | 0.00 |
| HESS MIDSTREAM OPERATIONS LP | 5.5 | 10/15/2030 | 0.00 |
| BOOKING HOLDINGS INC. | 4.25 | 05/15/2029 | 0.00 |
| COMCAST CORPORATION | 6.05 | 05/15/2055 | 0.00 |
| KFW | 4.125 | 01/31/2028 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.875 | 01/16/2030 | 0.00 |
| JPMORGAN CHASE & CO. | 4.323 | 04/26/2028 | 0.02 |
| TEXAS INSTRUMENTS INCORPORATED | 3.65 | 08/16/2032 | 0.00 |
| HEALTHPEAK PROPERTIES INC. | 3 | 01/15/2030 | 0.00 |
| NTT FINANCE CORPORATION | 4.876 | 07/16/2030 | 0.00 |
| FHLMC | 2 | 07/01/2051 | 0.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.44 | 01/15/2032 | 0.00 |
| WALT DISNEY COMPANY | 3.7 | 03/23/2027 | 0.00 |
| NOTTING HILL GENESIS | 2 | 06/03/2036 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 4.75 | 06/01/2040 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.3 | 03/22/2033 | 0.00 |
| GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.00 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 1.259 | 07/17/2030 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 06/01/2037 | 0.00 |
| FNMA | 5.5 | 03/01/2053 | 0.01 |
| HYUNDAI CAPITAL AMERICA INC. | 2.1 | 09/15/2028 | 0.00 |
| PROVINCE OF ONTARIO | 4.7 | 01/15/2030 | 0.00 |
| QUANTA SERVICES INC. | 5.1 | 08/09/2035 | 0.00 |
| INTESA SANPAOLO S.P.A. | 6.625 | 06/20/2033 | 0.00 |
| MITSUI & CO.LTD | 2.194 | 01/19/2027 | 0.00 |
| BHP BILLITON FINANCE LTD. | 3.125 | 04/29/2033 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN | 3.75 | 11/29/2026 | 0.00 |
| NATIONAL GRID PLC | 0.163 | 01/20/2028 | 0.00 |
| UNION PACIFIC CORPORATION | 2.891 | 04/06/2036 | 0.00 |
| GLENCORE FUNDING LLC | 3.375 | 09/23/2051 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 4.125 | 05/19/2045 | 0.00 |
| PROV OF BC PROM | 4 | 06/18/2035 | 0.01 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 01/08/2031 | 0.00 |
| GOV OF CANADA | 2.75 | 05/01/2027 | 0.01 |
| WESTERN-SOUTHERN GLOBAL FUNDING | 4.5 | 07/16/2028 | 0.00 |
| CUBESMART LP | 2.5 | 02/15/2032 | 0.00 |
| RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 1.25 | 04/26/2027 | 0.00 |
| NORTHERN STAR RESOURCES LTD | 6.125 | 04/11/2033 | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 11/05/2031 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 4.625 | 01/11/2034 | 0.00 |
| CSX CORPORATION | 3.95 | 05/01/2050 | 0.00 |
| T-MOBILE USA INC. | 3.3 | 02/15/2051 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.625 | 05/16/2050 | 0.00 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.07 | 12/20/2028 | 0.00 |
| HAMBURGER SPARKASSE AG | 2.625 | 03/22/2032 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.012 | 09/05/2030 | 0.00 |
| GOVERNMENT OF ISRAEL | 4.125 | 01/17/2048 | 0.00 |
| SANTANDER DRIVE AUTO | 5.04 | 03/15/2031 | 0.00 |
| HOME DEPOT INC. | 4.85 | 06/25/2031 | 0.00 |
| DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | 4.375 | 06/27/2031 | 0.00 |
| LEGAL & GENERAL GROUP PLC | 5.55 | 04/24/2052 | 0.00 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2031 | 0.08 |
| INTEL CORPORATION | 3.25 | 11/15/2049 | 0.01 |
| GOVERNMENT OF ITALY | 0.95 | 08/01/2030 | 0.01 |
| GOVERNMENT OF SAUDI ARABIA | 5.75 | 01/16/2054 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.95 | 01/15/2042 | 0.00 |
| MYLAN INC | 4.55 | 04/15/2028 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 07/22/2052 | 0.06 |
| ELI LILLY AND COMPANY | 4.55 | 10/15/2032 | 0.00 |
| SUMITOMO LIFE INSURANCE COMPANY | 5.875 | 02/28/2073 | 0.00 |
| RALPH LAUREN CORPORATION | 5 | 06/15/2032 | 0.00 |
| DANSKE BANK A/S | 2.25 | 01/14/2028 | 0.00 |
| STRYKER CORPORATION | 1 | 12/03/2031 | 0.00 |
| GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | 4.875 | 06/19/2064 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.25 | 08/13/2032 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.75 | 10/08/2027 | 0.01 |
| WESTFIELD AMERICA MANAGEMENT PTY LIMITED | 2.625 | 03/30/2029 | 0.00 |
| GOVERNMENT OF SINGAPORE | 3 | 08/01/2072 | 0.01 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 1.75 | 03/08/2030 | 0.00 |
| ARCELORMITTAL SA | 3.25 | 09/30/2030 | 0.00 |
| BANK OF NOVA SCOTIA | 2.951 | 03/11/2027 | 0.00 |
| FISERV INC. | 4.4 | 07/01/2049 | 0.00 |
| GM FINL AUTO LEASING TR | 4.66 | 02/21/2028 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 1.125 | 10/22/2073 | 0.32 |
| CITIGROUP INC. | 4.075 | 04/23/2029 | 0.01 |
| WELLS FARGO & COMPANY | 5.244 | 01/24/2031 | 0.00 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.00 |
| ELEVANCE HEALTH INC. | 4.75 | 02/15/2030 | 0.01 |
| STATE OF BADEN-WURTTEMBERG | 2.75 | 05/16/2029 | 0.00 |
| AUSNET SERVICES HOLDINGS PTY LTD | 4.2 | 08/21/2028 | 0.00 |
| AEDIFICA SA | 0.75 | 09/09/2031 | 0.00 |
| NUTRIEN LTD. | 5.625 | 12/01/2040 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 3.38 | 07/16/2031 | 0.04 |
| KENVUE INC. | 4.9 | 03/22/2033 | 0.00 |
| GACI FIRST INVESTMENT CO. | 5 | 01/29/2029 | 0.00 |
| SWEDBANK AB | 4.875 | 10/11/2030 | 0.00 |
| NORDEA BANK ABP | 5 | 03/19/2027 | 0.00 |
| GOVERNMENT OF PERU | 1.95 | 11/17/2036 | 0.01 |
| STELLANTIS N.V. | 1.125 | 09/18/2029 | 0.00 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 4.25 | 02/01/2027 | 0.00 |
| NRW.BANK | 3 | 05/31/2030 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 6.125 | 03/08/2034 | 0.01 |
| BANK OF NOVA SCOTIA | 0 | 03/18/2060 | 0.00 |
| ALLIANZ SE | 6.35 | 09/06/2053 | 0.00 |
| ORANGE SA | 1.25 | 07/07/2027 | 0.00 |
| BANK OF NOVA SCOTIA | 2.45 | 02/02/2032 | 0.00 |
| CDW LLC | 3.276 | 12/01/2028 | 0.00 |
| CAIXABANK S.A. | 6.84 | 09/13/2034 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.75 | 01/15/2030 | 0.00 |
| DUKE ENERGY CORPORATION | 5.7 | 09/15/2055 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 2.618 | 11/02/2032 | 0.00 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 5.181 | 06/11/2034 | 0.00 |
| TELUS CORP | 6.25 | 07/21/2055 | 0.00 |
| GOVERNMENT OF FINLAND | 0.5 | 09/15/2028 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 04/30/2028 | 0.07 |
| BANQUE CANTONALE DE GENEVE | 3.414 | 03/27/2030 | 0.00 |
| PROV OF PEI | 3.1 | 06/02/2030 | 0.00 |
| OMV AG | 3.125 | 11/10/2033 | 0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP | 2.5 | 08/16/2031 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.125 | 05/15/2028 | 0.00 |
| PERSHING SQUARE HOLDINGS LTD. | 3.25 | 11/15/2030 | 0.00 |
| BNP PARIBAS SA | 4.75 | 11/13/2032 | 0.01 |
| HEIMSTADEN BOSTAD TREASURY BV | 1 | 04/13/2028 | 0.00 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.5 | 08/27/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 12/31/2028 | 0.02 |
| EPCOR UTILITIES | 4.99 | 05/31/2054 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.8 | 02/10/2045 | 0.00 |
| AMAZON.COM INC. | 3.15 | 08/22/2027 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 2 | 12/09/2049 | 0.00 |
| RAIFFEISENBANK A.S. | 0.7 | 11/15/2031 | 0.00 |
| ADCB FINANCE (CAYMAN) LTD. | 0 | 01/18/2048 | 0.00 |
| GOVERNMENT OF JAPAN | 0.5 | 09/20/2046 | 0.00 |
| MITSUI SUMITOMO INSURANCE COMPANY LIMITED | 4.95 | 12/31/2049 | 0.00 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.434 | 04/28/2028 | 0.00 |
| CRELAN HOME LOAN SCF SA | 0.625 | 02/16/2028 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 4.418 | 03/27/2048 | 0.00 |
| MEITUAN | 4.5 | 05/05/2031 | 0.00 |
| CONOCOPHILLIPS COMPANY | 3.8 | 03/15/2052 | 0.00 |
| ZIONS BANCORPORATION | 6.816 | 11/19/2035 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.35 | 04/01/2035 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 0.125 | 03/08/2027 | 0.01 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.375 | 12/14/2028 | 0.00 |
| GOVERNMENT OF GERMANY | 5.5 | 01/04/2031 | 0.08 |
| PRICOA GLOBAL FUNDING I | 3 | 07/03/2030 | 0.00 |
| APPLE INC. | 2.7 | 08/05/2051 | 0.01 |
| LEGRAND SA | 3.5 | 06/26/2034 | 0.00 |
| GILEAD SCIENCES INC. | 5.1 | 06/15/2035 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 3.625 | 10/28/2027 | 0.00 |
| PRYSMIAN S.P.A. | 3.625 | 11/28/2028 | 0.00 |
| KEMPER CORPORATION | 3.8 | 02/23/2032 | 0.00 |
| STATKRAFT AS | 3.125 | 12/13/2031 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 4.2 | 03/29/2047 | 0.00 |
| KIMCO REALTY OP LLC | 6.4 | 03/01/2034 | 0.00 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | 3.25 | 10/29/2029 | 0.00 |
| CITIBANK N.A. | 5.57 | 04/30/2034 | 0.00 |
| STELLANTIS N.V. | 4 | 03/19/2034 | 0.00 |
| U.S. BANCORP | 3 | 07/30/2029 | 0.00 |
| OMAN SOVEREIGN SUKUK SAOC | 4.875 | 06/15/2030 | 0.00 |
| NYKREDIT REALKREDIT A/S | 3.625 | 07/24/2030 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 10/15/2032 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.05 | 03/15/2030 | 0.00 |
| GOVERNMENT OF CHINA | 1.79 | 03/25/2032 | 0.07 |
| HANNOVER RUCK SE | 1.375 | 06/30/2042 | 0.00 |
| GUARDIAN LIFE GLOBAL FUNDING | 1.25 | 11/19/2027 | 0.00 |
| BNP PARIBAS SA | 2.25 | 01/11/2027 | 0.01 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3 | 01/15/2052 | 0.00 |
| ENBRIDGE INC. | 5.625 | 04/05/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 02/15/2037 | 0.00 |
| BMW US CAPITAL LLC | 5.4 | 03/21/2035 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.754 | 05/27/2034 | 0.00 |
| AIR LIQUIDE FINANCE SA | 1.25 | 06/13/2028 | 0.00 |
| Government National Mortgage Association | 3.5 | 04/20/2042 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 05/15/2028 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.635 | 08/30/2030 | 0.00 |
| MERCK & CO. INC. | 5.15 | 05/17/2063 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 4.95 | 02/15/2035 | 0.00 |
| QATARENERGY CORP. | 3.3 | 07/12/2051 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 2.75 | 06/18/2052 | 0.00 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.75 | 05/19/2033 | 0.03 |
| SMB PRIVATE EDUCATION LOAN TRUST | 5.33 | 03/17/2053 | 0.00 |
| FNMA | 3 | 01/01/2050 | 0.01 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 2.47 | 06/16/2036 | 0.00 |
| GOVERNMENT OF GERMANY | 0.5 | 08/15/2027 | 0.08 |
| SOCIETE GENERALE SFH SA | 3.218 | 06/06/2035 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.7 | 11/08/2034 | 0.00 |
| INFORMA PLC | 3.375 | 06/09/2031 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.2 | 11/15/2069 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 1.875 | 01/11/2027 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3 | 06/09/2028 | 0.00 |
| HSBC HOLDINGS PLC | 6.254 | 03/09/2034 | 0.00 |
| BPCE SFH SA | 0.375 | 01/21/2032 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 4.125 | 05/28/2030 | 0.00 |
| E.ON SE | 0.625 | 11/07/2031 | 0.00 |
| FLUVIUS SYSTEM OPERATOR CV | 0.25 | 06/14/2028 | 0.00 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 4.83 | 12/20/2030 | 0.00 |
| CARRIER GLOBAL CORPORATION | 5.9 | 03/15/2034 | 0.00 |
| CITIGROUP INC. | 6 | 10/31/2033 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 2.972 | 02/16/2028 | 0.00 |
| ING BANK N.V. | 0.875 | 04/11/2028 | 0.00 |
| JABIL INC. | 4.25 | 05/15/2027 | 0.00 |
| INTER PIPELINE LTD. | 3.983 | 11/25/2031 | 0.00 |
| AKER BP | 4 | 01/15/2031 | 0.00 |
| EASYJET FINCO BV | 1.875 | 03/03/2028 | 0.01 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 04/14/2027 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 4.75 | 06/21/2054 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 2 | 11/01/2028 | 0.00 |
| UNILEVER CAPITAL CORP. | 5.9 | 11/15/2032 | 0.00 |
| BNP PARIBAS SA | 2.159 | 09/15/2029 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 08/31/2029 | 0.03 |
| TARGA RESOURCES CORP. | 6.15 | 03/01/2029 | 0.00 |
| JPMORGAN CHASE & CO. | 2.963 | 01/25/2033 | 0.02 |
| GOVERNMENT OF JAPAN | 1.8 | 09/20/2044 | 0.00 |
| ROCK TRUST | 7.10914 | 11/15/2041 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4 | 10/15/2037 | 0.01 |
| ENTERGY TEXAS INC. | 3.55 | 09/30/2049 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 1.55 | 10/09/2030 | 0.00 |
| VERISIGN INC. | 2.7 | 06/15/2031 | 0.00 |
| PEPSICO INC. | 4.45 | 02/07/2028 | 0.00 |
| LINCOLN NATIONAL CORPORATION | 7 | 06/15/2040 | 0.00 |
| NATWEST GROUP PLC | 3.673 | 08/05/2031 | 0.00 |
| CITY OF STOCKHOLM (SWEDEN) | 3.17 | 04/23/2030 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 5.33 | 05/12/2032 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.438 | 05/17/2041 | 0.00 |
| SANTANDER CONSUMER FINANCE SA | 4.125 | 05/05/2028 | 0.00 |
| PACCAR FINANCIAL CORP. | 4 | 11/07/2028 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.5 | 03/15/2040 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 1.875 | 01/05/2029 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.73 | 01/11/2028 | 0.05 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.625 | 06/30/2027 | 0.00 |
| AVOLON HOLDINGS FUNDING LTD. | 4.9 | 10/10/2030 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 3.26 | 02/24/2027 | 0.02 |
| ENBRIDGE INC. | 5.55 | 06/20/2035 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.125 | 09/09/2049 | 0.00 |
| HYSAN (MTN) LIMITED | 2.875 | 06/02/2027 | 0.00 |
| BANK OF AMERICA CORPORATION | 5 | 01/21/2044 | 0.00 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 1.75 | 04/28/2031 | 0.00 |
| AMSR TRUST | 2.117 | 12/17/2038 | 0.00 |
| U.S. BANCORP | 4.548 | 07/22/2028 | 0.00 |
| GNMA II | 4 | 10/20/2048 | 0.00 |
| INTERCONTINENTAL HOTELS GROUP PLC | 3.375 | 10/08/2028 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 5.5 | 07/14/2036 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.448 | 12/15/2051 | 0.00 |
| GOVERNMENT OF CHINA | 2.68 | 05/21/2030 | 0.02 |
| GIBSON ENERGY I | 4.45 | 08/20/2032 | 0.00 |
| GOVERNMENT OF POLAND | 5 | 10/25/2034 | 0.00 |
| ENEXIS HOLDING N.V. | 3.25 | 04/09/2033 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 08/28/2034 | 0.00 |
| CARMAX AUTO OWNER TRUST | 4.96 | 11/15/2030 | 0.00 |
| WALMART INC. | 3.25 | 07/08/2029 | 0.00 |
| WEYERHAEUSER COMPANY | 3.375 | 03/09/2033 | 0.00 |
| UNILEVER PLC | 2.125 | 02/28/2028 | 0.00 |
| LONDON & QUADRANT HOUSING TRUST | 5.486 | 06/15/2042 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 1.75 | 06/23/2032 | 0.01 |
| LOWES COMPANIES INC. | 3.75 | 04/01/2032 | 0.00 |
| PEPSICO INC. | 4.6 | 02/07/2030 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 4 | 09/24/2030 | 0.00 |
| TSMC GLOBAL LTD. | 1 | 09/28/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 1.9 | 09/20/2042 | 0.00 |
| NTT FINANCE CORPORATION | 5.502 | 07/16/2035 | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.85 | 05/07/2030 | 0.00 |
| JOHN DEERE FINL | 4.38 | 07/11/2028 | 0.00 |
| ROYAL BANK OF CANADA | 4.375 | 10/02/2030 | 0.00 |
| CITIGROUP INC. | 3.785 | 03/17/2033 | 0.00 |
| ERSTE GROUP BANK AG | 0.25 | 09/14/2029 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 2.8 | 07/18/2029 | 0.00 |
| GOVERNMENT OF HUNGARY | 5.5 | 06/16/2034 | 0.00 |
| AMCO ASSET MANAGEMENT COMPANY S.P.A. | 0.75 | 04/20/2028 | 0.00 |
| COREBRIDGE FINANCIAL INC. | 3.85 | 04/05/2029 | 0.00 |
| PT PERTAMINA (PERSERO) | 6.5 | 05/27/2041 | 0.00 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 4.27 | 01/20/2029 | 0.00 |
| CISCO SYSTEMS INC. | 5.9 | 02/15/2039 | 0.00 |
| GOVERNMENT OF JAPAN | 1.7 | 09/20/2032 | 0.03 |
| GOVERNMENT OF TAIWAN | 2.125 | 02/16/2029 | 0.00 |
| HSBC HOLDINGS PLC | 5.133 | 11/06/2036 | 0.00 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 6.375 | 04/29/2029 | 0.00 |
| REGION OF BASQUE COUNTRY | 3.4 | 04/30/2034 | 0.00 |
| LOBLAW COMPANIES LIMITED | 5.9 | 01/18/2036 | 0.00 |
| DEUTSCHE BORSE AG | 0.125 | 02/22/2031 | 0.00 |
| BNP PARIBAS SA | 0.5 | 05/30/2028 | 0.01 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 3.29 | 06/11/2027 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2 | 05/29/2037 | 0.00 |
| PERNOD RICARD S.A. | 3.25 | 11/02/2028 | 0.00 |
| CAPITALAND ASCENDAS REIT | 2.343 | 08/27/2032 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.125 | 02/15/2036 | 0.00 |
| PSP CAPITAL INC. | 4.6 | 02/06/2029 | 0.00 |
| STATE OF BERLIN | 3 | 05/04/2028 | 0.00 |
| CPPIB CAPITAL INC. | 1.25 | 01/28/2031 | 0.00 |
| ARAB ENERGY FUND | 3.985 | 06/30/2028 | 0.00 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.71 | 01/10/2029 | 0.00 |
| MERCEDES-BENZ GROUP AG | 1.375 | 05/11/2028 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 07/31/2034 | 0.00 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.125 | 12/01/2027 | 0.00 |
| PROCTER & GAMBLE COMPANY | 3.2 | 04/29/2034 | 0.00 |
| CLI FUNDING IX LLC | 5.66 | 07/20/2049 | 0.00 |
| SUBWAY FUNDING LLC | 6.505 | 07/30/2054 | 0.00 |
| BEST BUY CO. INC. | 4.45 | 10/01/2028 | 0.00 |
| MORGAN STANLEY | 5.656 | 04/18/2030 | 0.00 |
| CAJA RURAL DE NAVARRA S.COOP | 0.5 | 04/07/2027 | 0.00 |
| HOME DEPOT INC. | 4.5 | 12/06/2048 | 0.00 |
| AMGEN INC. | 2.45 | 02/21/2030 | 0.00 |
| CF Hippolyta Issuer LLC | 1.69 | 07/15/2060 | 0.00 |
| HYUNDAI AUTO RECEIVABLES TRUST | 4.41 | 05/15/2029 | 0.00 |
| NUTRIEN LTD. | 5.875 | 12/01/2036 | 0.00 |
| KLEPIERRE SA | 2 | 05/12/2029 | 0.00 |
| ENLINK MIDSTREAM LLC | 6.5 | 09/01/2030 | 0.00 |
| NETAPP INC. | 2.7 | 06/22/2030 | 0.00 |
| ADOBE INC. | 2.15 | 02/01/2027 | 0.01 |
| HSBC HOLDINGS PLC | 5.813 | 05/22/2033 | 0.00 |
| JOHNSON & JOHNSON | 4.375 | 12/05/2033 | 0.01 |
| REGION OF ILE-DE-FRANCE | 2.23 | 07/19/2032 | 0.00 |
| GOVERNMENT OF BELGIUM | 3.45 | 06/22/2042 | 0.01 |
| NORTHERN TERRITORY TREASURY CORP. | 2.5 | 05/21/2032 | 0.00 |
| HYDRO ONE INC. | 5.36 | 05/20/2036 | 0.00 |
| VENTAS CANADA FINANCE LTD. | 5.398 | 04/21/2028 | 0.00 |
| GOVERNMENT OF ITALY | 3.45 | 02/01/2036 | 0.01 |
| HYDRO-QUEBEC | 6 | 02/15/2040 | 0.00 |
| ALABAMA POWER COMPANY | 3.75 | 03/01/2045 | 0.00 |
| FHLMC | 3 | 12/01/2049 | 0.00 |
| APPLE INC. | 1.375 | 05/24/2029 | 0.01 |
| GOVERNMENT OF JAPAN | 0.4 | 06/20/2049 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6 | 05/01/2055 | 0.01 |
| MASTERCARD INCORPORATED | 3.85 | 03/26/2050 | 0.01 |
| DANSKE BANK A/S | 3.75 | 11/19/2036 | 0.00 |
| HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | 0.808 | 06/25/2027 | 0.00 |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.848 | 05/21/2027 | 0.00 |
| BALDER FINLAND OYJ | 1 | 01/20/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.7 | 09/20/2038 | 0.02 |
| HCA INC. | 5.5 | 03/01/2032 | 0.00 |
| HOCHTIEF AKTIENGESELLSCHAFT | 0.625 | 04/26/2029 | 0.00 |
| CATHAYLIFE SINGAPORE PTE. LTD. | 5.95 | 07/05/2034 | 0.00 |
| AIA GROUP LIMITED | 4.95 | 03/30/2035 | 0.00 |
| NORSK HYDRO ASA | 3.625 | 01/23/2032 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 1.67 | 09/13/2027 | 0.02 |
| OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 2.38 | 11/20/2051 | 0.00 |
| BANCO SANTANDER S.A. | 2.038 | 02/29/2036 | 0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP | 4.85 | 02/15/2033 | 0.00 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 4.89 | 04/16/2029 | 0.00 |
| SCE RECOVERY FUNDING LLC | 4.697 | 06/15/2040 | 0.00 |
| REALTY INCOME CORPORATION | 3.65 | 01/15/2028 | 0.00 |
| EXELON CORPORATION | 5.6 | 03/15/2053 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 5.15 | 09/15/2050 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 04/16/2029 | 0.00 |
| LOBLAW COMPANIES LIMITED | 4.488 | 12/11/2028 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 2.95 | 08/15/2029 | 0.00 |
| SANTANDER HOLDINGS USA INC. | 4.4 | 07/13/2027 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.625 | 01/11/2034 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 07/29/2027 | 0.00 |
| CITIGROUP INC. | 5.411 | 09/19/2039 | 0.01 |
| SOCIETE GENERALE SFH SA | 3.068 | 11/29/2034 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 05/19/2027 | 0.00 |
| GOVERNMENT OF FINLAND | 2.95 | 04/15/2055 | 0.00 |
| PROVINCE OF NEW BRUNSWICK | 5.5 | 01/27/2034 | 0.00 |
| CHINA DEVELOPMENT BANK | 1.52 | 05/28/2027 | 0.02 |
| BNP PARIBAS SA | 4.4 | 08/14/2028 | 0.01 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.85 | 03/18/2039 | 0.00 |
| HYPO TIROL BANK AG | 0.01 | 03/11/2031 | 0.00 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6 | 06/20/2039 | 0.00 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 05/23/2029 | 0.00 |
| BNG BANK N.V. | 0.5 | 12/21/2026 | 0.00 |
| EMD FINANCE LLC | 4.625 | 10/15/2032 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 5.25 | 02/15/2028 | 0.00 |
| DWR CYMRU (FINANCING) UK PLC | 6.25 | 09/08/2037 | 0.00 |
| NOMURA HOLDINGS INC. | 6.087 | 07/12/2033 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 07/31/2027 | 0.10 |
| MCDONALDS CORPORATION | 4.95 | 08/14/2033 | 0.00 |
| GOVERNMENT OF HUNGARY | 2 | 05/23/2029 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 1.625 | 09/10/2070 | 0.02 |
| EQUINIX INC. | 2 | 05/15/2028 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 1.631 | 04/08/2027 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.724 | 06/15/2033 | 0.01 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.25 | 01/17/2028 | 0.00 |
| SUN LF FINL INC | 4.14 | 09/13/2037 | 0.00 |
| GOVERNMENT OF MEXICO | 5.125 | 05/04/2037 | 0.00 |
| MPLX LP | 5.4 | 04/01/2035 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 1 | 12/10/2030 | 0.00 |
| BANQUE SAUDI FRANSI | 4.75 | 05/31/2028 | 0.00 |
| ROYALTY PHARMA PLC | 3.55 | 09/02/2050 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 01/21/2028 | 0.00 |
| DUNKIN BRANDS | 2.791 | 11/20/2051 | 0.00 |
| BANK OF AMERICA CORPORATION | 4.75 | 04/21/2045 | 0.00 |
| FHLMC | 2.5 | 01/01/2052 | 0.01 |
| AT&T INC. | 4.25 | 06/01/2043 | 0.00 |
| TELUS CORPORATION | 4.95 | 03/28/2033 | 0.00 |
| FHLMC | 1.5 | 12/01/2050 | 0.00 |
| HERTZ VEHICLE FINANCING III LLC | 5.13 | 09/25/2031 | 0.00 |
| PROVINCE OF ONTARIO | 1.125 | 10/07/2030 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 1.86 | 11/08/2029 | 0.02 |
| BENCHMARK MORTGAGE TRUST | 3.9628 | 01/15/2052 | 0.00 |
| NESTLE HOLDINGS INC. | 0.25 | 10/04/2027 | 0.00 |
| BELFIUS BANQUE SA | 3.375 | 08/21/2029 | 0.00 |
| BPIFRANCE | 2.875 | 01/31/2032 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 05/31/2027 | 0.02 |
| PROVINCE OF ALBERTA | 4.5 | 06/26/2029 | 0.00 |
| HYDRO-QUEBEC | 2.1 | 02/15/2060 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 3.95 | 06/30/2062 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 6.5 | 03/15/2054 | 0.00 |
| J SAINSBURY PLC | 5.625 | 01/29/2035 | 0.00 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 4.6 | 01/31/2031 | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST | 1.07 | 01/15/2053 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 5.694 | 04/15/2031 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 5 | 01/13/2037 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.875 | 02/19/2029 | 0.00 |
| CAP PWR CORP | 4.831 | 09/16/2031 | 0.00 |
| KENVUE INC. | 5.05 | 03/22/2053 | 0.00 |
| GOVERNMENT OF SPAIN | 1.9 | 10/31/2052 | 0.02 |
| MGIC INVESTMENT CORPORATION | 5.25 | 08/15/2028 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 4.06 | 07/01/2040 | 0.00 |
| AVIATION CAPITAL GROUP LLC | 5.375 | 07/15/2029 | 0.00 |
| CNOOC FINANCE (2012) LIMITED | 5 | 05/02/2042 | 0.00 |
| HERSHEY COMPANY | 5.1 | 02/24/2035 | 0.00 |
| ELI LILLY AND COMPANY | 5.65 | 10/15/2065 | 0.00 |
| STEDIN HOLDING N.V. | 0.5 | 11/14/2029 | 0.00 |
| GOVERNMENT OF ISRAEL | 3.75 | 03/31/2047 | 0.01 |
| STATE OF HESSEN | 0 | 07/19/2028 | 0.00 |
| NTUC INCOME INSURANCE CO-OPERATIVE LIMITED | 3.1 | 07/20/2050 | 0.00 |
| BMW FINANCE NV | 2.625 | 05/20/2028 | 0.00 |
| CNA FINANCIAL CORPORATION | 3.45 | 08/15/2027 | 0.00 |
| AMGEN INC. | 3.2 | 11/02/2027 | 0.00 |
| GOVERNMENT OF GERMANY | 0 | 02/15/2031 | 0.08 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 11/01/2027 | 0.00 |
| NIPPON LIFE INSURANCE COMPANY | 6.5 | 04/30/2055 | 0.00 |
| NORDEA EIENDOMSKREDITT AS | 4 | 10/12/2029 | 0.00 |
| SYSCO CORPORATION | 5.4 | 03/23/2035 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 5.734 | 06/17/2039 | 0.00 |
| MANULIFE FINL C | 7.117 | 06/19/2082 | 0.00 |
| CDN UTILITIES D | 5.45 | 12/22/2055 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 4.964 | 10/23/2036 | 0.00 |
| PKO BANK POLSKI SA | 4.5 | 06/18/2029 | 0.00 |
| PRUDENTIAL PLC | 6.125 | 12/19/2031 | 0.00 |
| GOVERNMENT OF INDONESIA | 7.375 | 05/15/2048 | 0.00 |
| ARCHER-DANIELS-MIDLAND COMPANY | 2.9 | 03/01/2032 | 0.00 |
| GNMA II | 2.5 | 04/20/2052 | 0.02 |
| WHARF REIC FINANCE (BVI) LTD. | 3.5 | 01/17/2028 | 0.00 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 5.25 | 04/30/2032 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 08/19/2032 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 09/13/2029 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 01/31/2028 | 0.00 |
| CAIXABANK S.A. | 4 | 03/05/2037 | 0.00 |
| GOVERNMENT OF LUXEMBOURG | 1.75 | 05/25/2042 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.25 | 05/15/2049 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 2.875 | 09/08/2032 | 0.00 |
| CA AUTO BANK S.P.A. IRISH BRANCH | 6 | 12/06/2026 | 0.00 |
| GLOBAL ATLANTIC FINANCIAL COMPANY | 4.4 | 10/15/2029 | 0.00 |
| TOLL BROTHERS FINANCE CORP. | 5.6 | 06/15/2035 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 01/31/2030 | 0.02 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 6.2 | 06/15/2036 | 0.00 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 09/27/2035 | 0.00 |
| DEVELOPMENT BANK OF JAPAN INC. | 0.908 | 07/18/2028 | 0.00 |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC / VANTAGE DATA CENTERS CDA QC4 LTD. | 4.992 | 09/15/2049 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 4.271 | 01/09/2027 | 0.00 |
| GOVERNMENT OF COLOMBIA | 7.75 | 09/18/2030 | 0.20 |
| ERSTE GROUP BANK AG | 3.125 | 12/12/2033 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 1.625 | 10/22/2071 | 0.14 |
| PARTNERRE FINANCE B LLC | 4.5 | 10/01/2050 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.65 | 01/07/2028 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 5.25 | 02/24/2038 | 0.01 |
| VIENNA INSURANCE GROUP AG | 1 | 03/26/2036 | 0.00 |
| GOVERNMENT OF CHINA | 3.13 | 11/21/2029 | 0.03 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.625 | 01/18/2027 | 0.00 |
| OMV AG | 2.375 | 04/09/2032 | 0.00 |
| ESSILORLUXOTTICA S.A. | 0.375 | 11/27/2027 | 0.00 |
| COMMUNITY OF MADRID | 0.42 | 04/30/2031 | 0.00 |
| MORGAN STANLEY | 3.79 | 03/21/2030 | 0.01 |
| QORVO INC. | 3.375 | 04/01/2031 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 0.875 | 07/31/2033 | 0.08 |
| SIMON PROPERTY GROUP L.P. | 4.25 | 10/01/2044 | 0.00 |
| CA HSG TR NO 1 | 3.5 | 12/15/2034 | 0.01 |
| PROVINCE OF QUEBEC | 0.875 | 05/04/2027 | 0.00 |
| EASTERN POWER NETWORKS PLC | 5.375 | 10/02/2039 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.3 | 02/22/2029 | 0.05 |
| GOVERNMENT OF NEW ZEALAND | 5 | 05/15/2054 | 0.00 |
| EUROPEAN UNION | 3.375 | 04/04/2038 | 0.00 |
| STRYKER CORPORATION | 2.9 | 06/15/2050 | 0.00 |
| GOVERNMENT OF AUSTRIA | 0.5 | 02/20/2029 | 0.03 |
| CENCORA INC. | 2.7 | 03/15/2031 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 4.448 | 09/16/2032 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT AS | 2.375 | 02/13/2030 | 0.00 |
| CA HSG TR NO 1 | 3.45 | 03/15/2035 | 0.01 |
| AMERICA MOVIL S.A.B. DE C.V | 3.625 | 04/22/2029 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 0.75 | 07/09/2027 | 0.11 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.375 | 06/10/2032 | 0.00 |
| PT INDOFOOD CBP SUKSES MAKMUR TBK | 3.541 | 04/27/2032 | 0.00 |
| GOVERNMENT OF PANAMA | 2.252 | 09/29/2032 | 0.00 |
| DUKE ENERGY FLORIDA LLC | 3.8 | 07/15/2028 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 0 | 06/26/2034 | 0.01 |
| CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 03/31/2046 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 4.375 | 04/16/2034 | 0.00 |
| NESTLE HOLDINGS INC. | 4.3 | 10/01/2032 | 0.00 |
| GOVERNMENT OF INDONESIA | 8.25 | 05/15/2036 | 0.00 |
| GOVERNMENT OF TAIWAN | 2.5 | 08/02/2043 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 1.222 | 02/26/2030 | 0.00 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 6.5 | 01/15/2039 | 0.00 |
| GOVERNMENT OF HUNGARY | 3 | 04/25/2041 | 0.00 |
| STATE OF HESSEN | 0.625 | 04/07/2027 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 3.14 | 10/14/2036 | 0.00 |
| PFS FINANCING CORP | 5.14 | 02/15/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.5 | 10/16/2048 | 0.00 |
| HSBC HOLDINGS PLC | 4.899 | 03/03/2029 | 0.00 |
| VOLKSBANK WIEN AG | 5.5 | 12/04/2035 | 0.00 |
| TENNET HOLDING B.V. | 2 | 06/05/2034 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 1.25 | 11/15/2032 | 0.00 |
| GILEAD SCIENCES INC. | 4.15 | 03/01/2047 | 0.00 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 01/22/2030 | 0.00 |
| SANDOZ FINANCE B.V. | 4.22 | 04/17/2030 | 0.00 |
| JH NORTH AMERICA HOLDINGS INC. | 6.125 | 07/31/2032 | 0.00 |
| DIAGEO FINANCE PLC | 2.5 | 03/27/2032 | 0.01 |
| PROVINCE OF QUEBEC | 3.9 | 11/22/2032 | 0.00 |
| INVERSIONES CMPC S.A. | 3 | 04/06/2031 | 0.00 |
| GOVERNMENT OF TAIWAN | 2.25 | 01/28/2040 | 0.00 |
| MEDTRONIC INC. | 3.875 | 10/15/2036 | 0.00 |
| FHLMC | 2.5 | 08/01/2051 | 0.02 |
| ESB FINANCE DAC | 4 | 05/03/2032 | 0.00 |
| BNG BANK N.V. | 4.25 | 02/15/2029 | 0.00 |
| MARS INCORPORATED | 5.8 | 05/01/2065 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 3.3 | 03/21/2035 | 0.00 |
| ATMOS ENERGY CORPORATION | 3.375 | 09/15/2049 | 0.00 |
| GOVERNMENT OF CHINA | 4.3 | 10/27/2044 | 0.01 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 07/16/2030 | 0.01 |
| PROLOGIS L.P. | 5.625 | 05/04/2040 | 0.00 |
| REALTY INCOME CORPORATION | 2.2 | 06/15/2028 | 0.00 |
| PROV SASK PROV | 3.8 | 06/02/2035 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.2 | 07/13/2035 | 0.00 |
| COMCAST CORPORATION | 3.4 | 04/01/2030 | 0.00 |
| ONEOK INC. | 4.25 | 09/15/2046 | 0.00 |
| LINDE INC. | 1.1 | 08/10/2030 | 0.00 |
| SOCIETE GENERALE SA | 4 | 01/12/2027 | 0.00 |
| CHARLES SCHWAB CORPORATION | 4.625 | 03/22/2030 | 0.00 |
| EQUITABLE BANK (TORONTO) | 2.375 | 09/28/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 02/15/2043 | 0.02 |
| FORD MOTOR CREDIT COMPANY LLC | 4.125 | 08/17/2027 | 0.01 |
| THERMO FISHER SCIENTIFIC INC. | 5.3 | 02/01/2044 | 0.00 |
| FHLMC | 2 | 05/01/2051 | 0.00 |
| ENACT HOLDINGS INC. | 6.25 | 05/28/2029 | 0.00 |
| ASIAN DEVELOPMENT BANK | 0.253 | 01/21/2028 | 0.00 |
| GOVERNMENT OF SPAIN | 1.85 | 07/30/2035 | 0.05 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.95 | 05/21/2039 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 3.3 | 05/10/2028 | 0.00 |
| CONNECTICUT LIGHT AND POWER COMPANY | 4.95 | 01/15/2030 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 4.3 | 02/14/2029 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 5.15 | 05/30/2029 | 0.00 |
| BOOKING HOLDINGS INC. | 3.625 | 11/07/2035 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.75 | 01/17/2028 | 0.00 |
| UNICREDIT S.P.A. | 3.5 | 07/31/2030 | 0.00 |
| REALKREDIT DANMARK A/S | 1.5 | 10/01/2053 | 0.00 |
| AGENCE FRANCE LOCALE SA | 3 | 03/20/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 0.7 | 02/01/2027 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.875 | 12/15/2028 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 0.5 | 06/15/2027 | 0.01 |
| DEUTSCHE KREDITBANK AG | 0.01 | 11/07/2029 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 2.125 | 12/02/2027 | 0.00 |
| SAGE GROUP PLC | 2.875 | 02/08/2034 | 0.00 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.875 | 01/31/2035 | 0.00 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.759 | 05/29/2029 | 0.00 |
| TRANSCANADA PIPELINES LIMITED | 7.25 | 08/15/2038 | 0.00 |
| BARCLAYS BANK PLC | 5.69 | 03/12/2030 | 0.00 |
| WALMART INC. | 5.25 | 09/01/2035 | 0.00 |
| NATIONAL GRID PLC | 0.75 | 09/01/2033 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.875 | 01/14/2029 | 0.00 |
| DUKE ENERGY CORPORATION | 3.95 | 08/15/2047 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 3.7 | 07/14/2031 | 0.00 |
| BANK5 | 5.884 | 08/17/2057 | 0.00 |
| CRELAN HOME LOAN SCF SA | 2.5 | 07/09/2030 | 0.00 |
| CUBESMART LP | 5.125 | 11/01/2035 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 5.3 | 02/01/2053 | 0.00 |
| ABN AMRO BANK N.V. | 1.1 | 08/29/2030 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.92 | 06/15/2051 | 0.00 |
| CIGNA GROUP | 6.125 | 11/15/2041 | 0.00 |
| GOVERNMENT OF ITALY | 1.7 | 09/01/2051 | 0.01 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.875 | 05/25/2034 | 0.00 |
| AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 2.75 | 06/11/2032 | 0.00 |
| PHILLIPS 66 COMPANY | 5.5 | 03/15/2055 | 0.00 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 4.875 | 04/29/2032 | 0.00 |
| TRANSURBAN FINANCE CO. PTY LTD. | 1.75 | 03/29/2028 | 0.00 |
| BANK OF CHINA LIMITED LONDON BRANCH | 4.125 | 10/27/2028 | 0.00 |
| FNMA | 1.5 | 12/01/2035 | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.5 | 06/20/2054 | 0.00 |
| WALMART INC. | 5.25 | 09/28/2035 | 0.00 |
| ORACLE CORPORATION | 6.1 | 09/26/2065 | 0.00 |
| CITIZENS FINANCIAL GROUP INC. | 5.641 | 05/21/2037 | 0.00 |
| DOW CHEMICAL COMPANY | 9.4 | 05/15/2039 | 0.00 |
| JCDECAUX SE | 5 | 01/11/2029 | 0.00 |
| APPLE INC. | 1.2 | 02/08/2028 | 0.02 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 07/22/2027 | 0.00 |
| TARGA RESOURCES CORP. | 6.5 | 03/30/2034 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 08/01/2027 | 0.00 |
| DANSKE BANK A/S | 3.5 | 11/19/2035 | 0.00 |
| TREASURY CORPORATION OF VICTORIA | 2.4 | 08/18/2050 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.375 | 08/30/2028 | 0.00 |
| GNMA II | 3.5 | 01/20/2048 | 0.01 |
| HYUNDAI CAPITAL SERVICES INC. | 5.125 | 02/05/2029 | 0.00 |
| BX TRUST | 5.76 | 10/13/2027 | 0.00 |
| BLACKROCK INC. | 5 | 03/14/2034 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.987 | 10/30/2056 | 0.00 |
| GOVERNMENT OF SPAIN | 0.1 | 04/30/2031 | 0.07 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.147 | 11/27/2028 | 0.00 |
| BMW US CAPITAL LLC | 4.6 | 08/13/2027 | 0.00 |
| GOVERNMENT OF CHILE | 3.5 | 01/31/2034 | 0.01 |
| FIRSTKEY HOMES TRUST | 2.135 | 12/17/2038 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 5.7 | 03/15/2055 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 3 | 07/11/2031 | 0.00 |
| AMAZON.COM INC. | 1.2 | 06/03/2027 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 2.375 | 07/13/2027 | 0.00 |
| CDP FINANCIAL INC. | 4.875 | 06/05/2029 | 0.00 |
| NRW.BANK | 0.25 | 01/26/2032 | 0.00 |
| APTIV PLC | 6.875 | 12/15/2054 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 2.75 | 12/08/2027 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.439 | 10/06/2048 | 0.00 |
| BARCLAYS PLC | 4.506 | 01/31/2033 | 0.01 |
| HYATT HOTELS CORPORATION | 5.75 | 01/30/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.875 | 05/17/2030 | 0.00 |
| GLENCORE FUNDING LLC | 2.85 | 04/27/2031 | 0.00 |
| WESTERN AUSTRALIAN TREASURY CORP. | 3 | 10/21/2027 | 0.00 |
| CENOVUS ENERGY INC. | 3.6 | 03/10/2027 | 0.00 |
| RED ELECTRICA FINANCIACIONES SA | 0.5 | 05/24/2033 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.75 | 01/19/2028 | 0.00 |
| ORSTED A/S | 2.875 | 06/14/2033 | 0.00 |
| UNION PACIFIC CORPORATION | 4.3 | 03/01/2049 | 0.00 |
| TOYOTA CR CA D | 4.42 | 06/28/2027 | 0.00 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 4 | 06/08/2027 | 0.00 |
| CONSUMERS ENERGY COMPANY | 4.65 | 03/01/2028 | 0.00 |
| DELL INTERNATIONAL LLC | 4.15 | 02/15/2029 | 0.00 |
| GOVERNMENT OF CROATIA | 3 | 07/04/2035 | 0.00 |
| ING BELGIUM SA/NV | 3.435 | 06/02/2027 | 0.00 |
| CRH AMERICA FINANCE INC. | 5.4 | 05/21/2034 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 2.5 | 10/15/2029 | 0.00 |
| ROYAL BANK OF CANADA | 5 | 02/01/2033 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.01 | 04/12/2028 | 0.00 |
| GEWOBAG WOHNUNGSBAU AKTIENGESELLSCHAFT BERLIN | 0.125 | 06/24/2027 | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.85 | 04/17/2028 | 0.00 |
| BERLIN HYP AG | 0.01 | 01/27/2031 | 0.00 |
| GLENCORE FINANCE (CANADA) LTD. | 6.9 | 11/15/2037 | 0.00 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 1.75 | 01/11/2027 | 0.00 |
| SOCIETE GENERALE SA | 5.75 | 01/22/2032 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 0.927 | 01/04/2029 | 0.00 |
| PT INDOFOOD CBP SUKSES MAKMUR TBK | 4.745 | 06/09/2051 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 0.01 | 01/21/2028 | 0.00 |
| ESB FINANCE DAC | 1.75 | 02/07/2029 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.00 |
| KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.00 |
| QUEST DIAGNOSTICS INCORPORATED | 2.8 | 06/30/2031 | 0.00 |
| HIGHLAND HOLDINGS S.A R.L. | 0.934 | 12/15/2031 | 0.00 |
| BELFIUS BANQUE SA | 3.375 | 05/28/2030 | 0.00 |
| PFIZER INC. | 6.5 | 06/03/2038 | 0.00 |
| FLORIDA POWER CORPORATION | 6.35 | 09/15/2037 | 0.00 |
| LIBERTY MUTUAL GROUP INC. | 7.8 | 03/15/2037 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 3.4 | 05/24/2039 | 0.00 |
| ROYAL SCHIPHOL GROUP N.V. | 0.75 | 04/22/2033 | 0.00 |
| MORGAN STANLEY | 4.375 | 01/22/2047 | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.21 | 11/15/2050 | 0.00 |
| GOVERNMENT OF PERU | 7.6 | 08/12/2039 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 10/26/2028 | 0.00 |
| COMCAST CORPORATION | 4 | 08/15/2047 | 0.00 |
| NORDEA BANK ABP | 0.5 | 05/14/2027 | 0.00 |
| BANK OF IRELAND GROUP PLC | 7.594 | 12/06/2032 | 0.00 |
| LOWES COMPANIES INC. | 4 | 10/15/2028 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 06/07/2033 | 0.00 |
| HARBOUR ENERGY PLC | 6.327 | 04/01/2035 | 0.00 |
| FNMA | 2 | 02/01/2036 | 0.01 |
| PEPSICO INC. | 0.75 | 03/18/2027 | 0.00 |
| GXO LOGISTICS INC. | 6.5 | 05/06/2034 | 0.00 |
| BRUNSWICK CORPORATION | 2.4 | 08/18/2031 | 0.00 |
| KFW | 3.22 | 02/12/2037 | 0.00 |
| GNMA II | 2.5 | 07/20/2051 | 0.05 |
| SOLVENTUM CORPORATION | 5.6 | 03/23/2034 | 0.00 |
| OMERS FINANCE TRUST | 3.5 | 04/19/2032 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 6.24954 | 07/17/2056 | 0.00 |
| HSBC HOLDINGS PLC | 4.787 | 03/10/2032 | 0.00 |
| RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 0.875 | 01/30/2029 | 0.00 |
| GNMA II | 3 | 09/20/2049 | 0.01 |
| PROCTER & GAMBLE COMPANY | 0.35 | 05/05/2030 | 0.00 |
| MOSAIC COMPANY | 5.375 | 11/15/2028 | 0.00 |
| BOC AVIATION (USA) CORP. | 5.75 | 11/09/2028 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.733 | 06/15/2028 | 0.01 |
| CSX CORPORATION | 2.5 | 05/15/2051 | 0.00 |
| CIGNA GROUP | 6 | 01/15/2056 | 0.00 |
| BANCO SANTANDER S.A. | 5.365 | 07/15/2028 | 0.00 |
| UNITED PARCEL SERVICE INC. | 3.4 | 03/15/2029 | 0.00 |
| CENCORA INC. | 4.25 | 03/01/2045 | 0.00 |
| INTER-AMERICAN INVESTMENT CORP. | 2.75 | 07/14/2032 | 0.00 |
| GOVERNMENT OF JAPAN | 2 | 09/20/2040 | 0.00 |
| ZOETIS INC. | 3 | 09/12/2027 | 0.00 |
| SODEXO S.A. | 0.75 | 04/14/2027 | 0.00 |
| NRW.BANK | 2.46 | 01/27/2027 | 0.00 |
| HYDRO-QUEBEC | 5 | 02/15/2045 | 0.00 |
| LLOYDS BANK GMBH | 2.75 | 09/10/2029 | 0.00 |
| HOME DEPOT INC. | 2.75 | 09/15/2051 | 0.00 |
| EIG PEARL HOLDINGS S.A R.L. | 4.387 | 11/30/2046 | 0.00 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.65 | 06/09/2028 | 0.00 |
| BIOGEN INC. | 3.15 | 05/01/2050 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 4.375 | 01/10/2030 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 0.875 | 11/08/2039 | 0.00 |
| RGA GLOBAL FUNDING | 2 | 11/30/2026 | 0.00 |
| BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG | 3.25 | 03/19/2031 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 5.75 | 02/13/2041 | 0.00 |
| DEVELOPMENT BANK OF JAPAN INC. | 3.125 | 04/13/2028 | 0.00 |
| HSBC HOLDINGS PLC | 5.286 | 11/19/2030 | 0.00 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 3.625 | 09/30/2059 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.25 | 06/07/2032 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.25 | 03/01/2027 | 0.01 |
| ASIAN DEVELOPMENT BANK | 4 | 05/27/2027 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.625 | 09/26/2028 | 0.00 |
| SBL HOLDINGS INC. | 7.2 | 10/30/2034 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.847 | 02/26/2028 | 0.00 |
| BPCE SOCIETE ANONYME | 0.5 | 02/24/2027 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 0.92 | 02/26/2027 | 0.00 |
| FNMA | 5.5 | 05/01/2054 | 0.01 |
| AFRICAN DEVELOPMENT BANK | 3.875 | 06/12/2028 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.75 | 01/18/2030 | 0.00 |
| KFW | 0 | 06/15/2029 | 0.01 |
| SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 3.5 | 11/25/2029 | 0.00 |
| TEREGA SA | 0.875 | 09/17/2030 | 0.00 |
| CAMPBELLS COMPANY | 5.4 | 03/21/2034 | 0.00 |
| SANOFI | 1.25 | 03/21/2034 | 0.00 |
| PEPSICO INC. | 2.875 | 10/15/2049 | 0.00 |
| QANTAS AIRWAYS LIMITED | 5.9 | 09/19/2034 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 4.625 | 04/17/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 06/30/2031 | 0.01 |
| LINDE INC. | 3.55 | 11/07/2042 | 0.00 |
| CHENIERE ENERGY PARTNERS L.P. | 5.95 | 06/30/2033 | 0.00 |
| BOSTON GAS CO. | 3.15 | 08/01/2027 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 01/31/2027 | 0.00 |
| GNMA II | 5 | 09/20/2052 | 0.02 |
| EUROPEAN INVESTMENT BANK | 4.1 | 03/07/2028 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.3 | 06/06/2031 | 0.00 |
| EQUINIX INC. | 1.55 | 03/15/2028 | 0.00 |
| PROVINCE OF ONTARIO | 2.55 | 12/02/2052 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 3.625 | 10/29/2029 | 0.01 |
| COMMERZBANK AG | 1.375 | 12/29/2031 | 0.00 |
| BANGKOK BANK PLC (HONG KONG BRANCH) | 5.3 | 09/21/2028 | 0.00 |
| KOMATSU FINANCE AMERICA INC. | 4.196 | 09/18/2030 | 0.00 |
| PRYSMIAN S.P.A. | 3.875 | 11/28/2031 | 0.00 |
| JYSKE BANK A/S | 5.125 | 05/01/2035 | 0.00 |
| ASHTEAD CAPITAL INC. | 5.5 | 08/11/2032 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2 | 12/01/2029 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 06/01/2033 | 0.00 |
| MAREX GROUP PLC | 5.829 | 05/08/2028 | 0.00 |
| AT&T INC. | 3.8 | 12/01/2057 | 0.00 |
| SOCIETE GENERALE SA | 2.625 | 05/30/2029 | 0.00 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.7 | 03/02/2031 | 0.00 |
| GOVERNMENT OF FRANCE | 2.75 | 10/25/2027 | 0.10 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.625 | 09/14/2032 | 0.00 |
| COMCAST CORPORATION | 1.95 | 01/15/2031 | 0.00 |
| GOVERNMENT OF FINLAND | 1.375 | 04/15/2027 | 0.01 |
| AROUNDTOWN SA | 1.45 | 07/09/2028 | 0.00 |
| SAGEN MI CANADA INC. | 3.261 | 03/05/2031 | 0.00 |
| SUMITOMO CORPORATION | 5.35 | 07/03/2034 | 0.00 |
| CAIXABANK S.A. | 3.75 | 01/27/2036 | 0.00 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 3.375 | 08/08/2049 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 0.75 | 08/27/2030 | 0.00 |
| EUROPEAN UNION | 1.25 | 04/04/2033 | 0.00 |
| FIRST-CITIZENS BANK & TRUST CO | 6.125 | 03/09/2028 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 10/31/2036 | 0.00 |
| CESKA SPORITELNA A. S. | 4.57 | 07/03/2031 | 0.00 |
| AGENCE FRANCE LOCALE SA | 3.125 | 03/20/2033 | 0.00 |
| EXTENET ISSUER LLC | 5.335 | 07/25/2054 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 12/20/2028 | 0.01 |
| DEUTSCHE BAHN FINANCE GMBH | 0.375 | 12/03/2026 | 0.00 |
| SOCIETE DES GRANDS PROJETS | 3.375 | 05/25/2045 | 0.00 |
| GOVERNMENT OF ISRAEL | 2.8 | 11/29/2052 | 0.01 |
| TRITON CONTAINER FINANCE LLC | 3.74 | 09/20/2045 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2 | 08/08/2034 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 3.875 | 01/23/2035 | 0.00 |
| SOUTH COAST BC | 3.85 | 12/01/2035 | 0.00 |
| KFW | 3.25 | 03/24/2031 | 0.01 |
| MASCO CORPORATION | 1.5 | 02/15/2028 | 0.00 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 4.47 | 07/20/2029 | 0.00 |
| BANCO DE BOGOTA SA | 4.375 | 08/03/2027 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 4.4 | 04/01/2033 | 0.00 |
| META PLATFORMS INC. | 4.55 | 08/15/2031 | 0.00 |
| TIMKEN COMPANY | 4.5 | 12/15/2028 | 0.00 |
| BANK | 2.92 | 12/15/2052 | 0.00 |
| AGENCE FRANCE LOCALE SA | 0 | 09/20/2027 | 0.00 |
| CATERPILLAR INC. | 3.25 | 04/09/2050 | 0.00 |
| CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 03/11/2036 | 0.00 |
| WELLS FARGO & COMPANY | 5.499 | 01/23/2035 | 0.00 |
| ARES STRATEGIC INCOME FUND | 5.15 | 01/15/2031 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 01/12/2034 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 02/01/2034 | 0.00 |
| STRYKER CORPORATION | 4.7 | 02/10/2028 | 0.00 |
| CHOICE HOTELS INTERNATIONAL INC. | 3.7 | 12/01/2029 | 0.00 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 1 | 05/26/2029 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 02/15/2029 | 0.01 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 07/19/2028 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 11/17/2031 | 0.00 |
| TYOLLISYYSRAHASTO | 0.01 | 06/16/2027 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 3.7508 | 03/15/2052 | 0.00 |
| VERISK ANALYTICS INC. | 5.75 | 04/01/2033 | 0.00 |
| ELI LILLY AND COMPANY | 5.2 | 08/14/2064 | 0.00 |
| STANDARD CHARTERED BANK (SINGAPORE) LIMITED | 3.324 | 05/28/2027 | 0.00 |
| META PLATFORMS INC. | 5.55 | 08/15/2064 | 0.00 |
| VISTRA OPERATIONS CO. LLC | 3.7 | 01/30/2027 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.25 | 05/07/2032 | 0.00 |
| TRANSURBAN FINANCE CO. PTY LTD. | 4.555 | 11/14/2028 | 0.00 |
| GOVERNMENT OF GREECE | 2 | 04/22/2027 | 0.01 |
| TRANSCANADA PIPELINES LTD. | 4.35 | 06/06/2046 | 0.00 |
| FNMA | 5.5 | 12/01/2052 | 0.01 |
| ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.375 | 09/17/2029 | 0.00 |
| GENERAL MOTORS COMPANY | 6.75 | 04/01/2046 | 0.00 |
| ENTERGY CORPORATION | 6.1 | 06/15/2056 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 6.2 | 09/15/2055 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.625 | 10/08/2030 | 0.00 |
| TENNET HOLDING B.V. | 0.875 | 06/16/2035 | 0.00 |
| SWISS LIFE FINANCE I LTD. | 3.25 | 08/31/2029 | 0.00 |
| OLYMPUS CORP. | 2.143 | 12/08/2026 | 0.00 |
| PERNOD RICARD S.A. | 3.75 | 02/04/2037 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 4.55 | 03/01/2028 | 0.00 |
| GOVERNMENT OF SPAIN | 0.85 | 07/30/2037 | 0.05 |
| JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.25 | 10/23/2029 | 0.00 |
| SWISSCOM FINANCE BV | 3.875 | 05/29/2044 | 0.00 |
| CITY OF MONTREAL | 6 | 06/01/2043 | 0.00 |
| T-MOBILE USA INC. | 2.875 | 02/15/2031 | 0.00 |
| NORDEA MORTGAGE BANK PLC | 1 | 03/30/2029 | 0.00 |
| RWE AG | 4.625 | 06/18/2055 | 0.00 |
| HOME DEPOT INC. | 4.75 | 06/25/2029 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.5 | 06/13/2035 | 0.00 |
| COMCAST CORPORATION | 2.65 | 08/15/2062 | 0.00 |
| AMAZON.COM INC. | 4.95 | 12/05/2044 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.644 | 04/22/2034 | 0.00 |
| ROYAL BANK OF C | 4 | 10/17/2030 | 0.01 |
| CHARLES SCHWAB CORPORATION | 5.853 | 05/19/2034 | 0.00 |
| NIBC BANK N.V. | 1 | 01/24/2028 | 0.00 |
| LEGGETT & PLATT INCORPORATED | 4.4 | 03/15/2029 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.25 | 02/07/2028 | 0.00 |
| BPCE SFH SA | 3 | 01/15/2031 | 0.00 |
| IA FINL CORP IN | 4.131 | 12/05/2034 | 0.00 |
| ENBRIDGE INC. | 6 | 01/15/2077 | 0.00 |
| GNMA II | 3 | 04/20/2051 | 0.01 |
| ARIZONA PUBLIC SERVICE COMPANY | 4.5 | 04/01/2042 | 0.00 |
| ARES STRATEGIC INC | 5.6 | 02/15/2030 | 0.00 |
| BPCE SOCIETE ANONYME | 4.125 | 07/10/2028 | 0.00 |
| CK HUTCHISON INTERNATIONAL (24) (II) LIMITED | 4.375 | 03/13/2030 | 0.00 |
| SONOCO PRODUCTS COMPANY | 5 | 09/01/2034 | 0.00 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.3 | 05/19/2053 | 0.04 |
| NRW.BANK | 4.125 | 10/20/2028 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 3.155 | 05/15/2055 | 0.00 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 01/12/2029 | 0.00 |
| BANK OF CHINA LIMITED | 2.375 | 02/24/2027 | 0.00 |
| NORDSON CORPORATION | 5.8 | 09/15/2033 | 0.00 |
| FERGUSON FINANCE PLC | 4.65 | 04/20/2032 | 0.00 |
| GOVERNMENT OF MEXICO | 3.375 | 02/23/2031 | 0.00 |
| CSMC TRUST | 3.953 | 09/15/2037 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 0.75 | 07/09/2027 | 0.01 |
| EVERSOURCE ENERGY | 3.45 | 01/15/2050 | 0.00 |
| FORTUM OYJ | 2.125 | 02/27/2029 | 0.00 |
| NATIONALE-NEDERLANDEN BANK NV | 3.25 | 05/28/2027 | 0.00 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 1.75 | 05/24/2032 | 0.00 |
| UNILEVER CAPITAL CORP. | 3.3 | 06/06/2029 | 0.00 |
| CITY OF TORONTO (ONTARIO) | 3.25 | 04/20/2032 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.9 | 11/15/2028 | 0.00 |
| LIBERTY MUTUAL GROUP INC. | 3.875 | 09/26/2035 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.75 | 12/07/2027 | 0.00 |
| WILLIAMS COMPANIES INC. | 5.65 | 03/15/2033 | 0.00 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.464 | 09/14/2028 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 2.35 | 07/10/2030 | 0.00 |
| DEUTSCHE TELEKOM AG | 3.625 | 02/03/2045 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 02/15/2041 | 0.03 |
| ITALGAS S.P.A. | 0.5 | 02/16/2033 | 0.00 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.544 | 11/15/2053 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 4 | 01/22/2037 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 2.95 | 12/01/2026 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 5.3 | 06/01/2034 | 0.00 |
| CHARLES SCHWAB CORPORATION | 5.643 | 05/19/2029 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 06/07/2032 | 0.09 |
| KUNTARAHOITUS OYJ | 0.05 | 09/10/2035 | 0.00 |
| NISSAN AUTO LEASE TRUST | 5.11 | 06/15/2029 | 0.00 |
| BPCE SOCIETE ANONYME | 5.125 | 01/25/2035 | 0.00 |
| PEMBINA PIPELINE C | 4.8 | 01/25/2081 | 0.00 |
| US CELLULAR CORP. | 6.7 | 12/15/2033 | 0.00 |
| CONAGRA BRANDS INC. | 5 | 08/01/2030 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 3.5 | 04/08/2033 | 0.01 |
| GOVERNMENT OF FINLAND | 3.2 | 04/15/2045 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 2.75 | 10/03/2031 | 0.00 |
| GRUPO BIMBO S.A.B DE C.V. | 4 | 09/06/2049 | 0.00 |
| ING GROEP N.V. | 4.252 | 03/28/2033 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 08/15/2041 | 0.03 |
| Chase Issuance Trust | 4.6 | 01/16/2029 | 0.00 |
| GOVERNMENT OF MEXICO | 1.43 | 08/27/2027 | 0.24 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.996 | 05/15/2056 | 0.00 |
| CRELAN HOME LOAN SCF SA | 0.75 | 03/06/2029 | 0.00 |
| STATE OF BERLIN | 0.75 | 04/03/2034 | 0.00 |
| AMERICAN TOWER CORPORATION | 4.9 | 03/15/2030 | 0.00 |
| SBAB BANK AB (PUBL) | 3.375 | 05/21/2031 | 0.00 |
| GOVERNMENT OF INDONESIA | 4.1 | 04/24/2028 | 0.00 |
| WENDYS FUNDING LLC | 2.775 | 06/15/2051 | 0.00 |
| DLR KREDIT A/S | 2.3767 | 01/01/2029 | 0.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 2.875 | 01/19/2029 | 0.00 |
| NASDAQ INC. | 5.35 | 06/28/2028 | 0.00 |
| PROVINCE OF MANITOBA | 2.05 | 06/02/2031 | 0.00 |
| ROPER TECHNOLOGIES INC. | 4.5 | 10/15/2029 | 0.00 |
| AVIVA PLC | 6.875 | 11/27/2053 | 0.00 |
| PROSUS N.V. | 4.027 | 08/03/2050 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.5 | 01/13/2031 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 2.5 | 07/04/2028 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.78 | 04/20/2028 | 0.00 |
| NORDEA BANK ABP | 4.5 | 10/12/2029 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0 | 10/28/2027 | 0.00 |
| CHINA DEVELOPMENT BANK | 2.71 | 07/10/2030 | 0.00 |
| DOW CHEMICAL COMPANY | 4.8 | 01/15/2031 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 05/31/2028 | 0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 1.846 | 01/19/2027 | 0.00 |
| TEOLLISUUDEN VOIMA OYJ | 3.625 | 03/18/2033 | 0.00 |
| CHARLES SCHWAB CORPORATION | 2.9 | 03/03/2032 | 0.00 |
| KBC GROUP NV | 4.875 | 04/25/2033 | 0.00 |
| WESTPAC BANKING CORPORATION | 5 | 01/15/2029 | 0.00 |
| ATHENE GLOBAL FUNDING | 5.516 | 03/25/2027 | 0.00 |
| AMGEN INC. | 2.8 | 08/15/2041 | 0.00 |
| SOCIETE DES GRANDS PROJETS | 0 | 11/25/2030 | 0.00 |
| GOVERNMENT OF TAIWAN | 1 | 09/20/2027 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 2.25 | 05/16/2034 | 0.00 |
| CMS ENERGY CORPORATION | 6.5 | 06/01/2055 | 0.00 |
| INTESA SANPAOLO S.P.A. | 2.625 | 03/11/2036 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 3.6 | 04/17/2039 | 0.00 |
| STELLANTIS FINANCIAL SERVICES US CORP. | 5.4 | 09/15/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 1.8 | 09/20/2030 | 0.03 |
| LLOYDS BANKING GROUP PLC | 3.125 | 08/24/2030 | 0.00 |
| REGION OF WALLONIA | 1.05 | 06/22/2040 | 0.00 |
| GOVERNMENT OF INDONESIA | 5.125 | 04/15/2027 | 0.00 |
| PUGET ENERGY INC. | 4.224 | 03/15/2032 | 0.00 |
| GILEAD SCIENCES INC. | 1.2 | 10/01/2027 | 0.00 |
| FNMA | 1.5 | 08/01/2036 | 0.01 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 4.125 | 07/30/2030 | 0.00 |
| AMERICAN HOMES 4 RENT L.P. | 4.25 | 02/15/2028 | 0.00 |
| GNMA II | 3.5 | 03/20/2048 | 0.01 |
| DIGITAL EURO FINCO LLC | 1.125 | 04/09/2028 | 0.00 |
| EMPOWER FINANCE 2020 LP | 3.075 | 09/17/2051 | 0.00 |
| SOUTHERN GAS NETWORKS PLC | 3.1 | 09/15/2036 | 0.00 |
| HSBC HOLDINGS PLC | 4.599 | 03/22/2035 | 0.01 |
| PROVINCE OF NEW BRUNSWICK | 4.55 | 03/26/2037 | 0.00 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.75 | 05/24/2038 | 0.00 |
| WALMART INC. | 3.625 | 12/15/2047 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 01/14/2036 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 5.8 | 03/15/2065 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 1.648 | 06/10/2031 | 0.01 |
| ATHENE GLOBAL FUNDING | 4.83 | 05/09/2028 | 0.00 |
| APRR SOCIETE ANONYME | 1.25 | 01/06/2027 | 0.00 |
| ITALGAS S.P.A. | 1.625 | 01/18/2029 | 0.00 |
| NATIONAL GRID PLC | 2.949 | 03/30/2030 | 0.00 |
| DBS BANK LTD | 2.4288 | 01/03/2029 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.125 | 09/27/2038 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 4.55 | 01/28/2033 | 0.00 |
| WILLIAMS PARTNERS L.P. | 4.9 | 01/15/2045 | 0.00 |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 4.39 | 09/17/2029 | 0.00 |
| THERMO FISHER SCIENTIFIC INC. | 4.1 | 08/15/2047 | 0.00 |
| ISS GLOBAL A/S | 3.875 | 06/05/2029 | 0.00 |
| MTR CORPORATION (C.I.) LTD. | 5.625 | 07/31/2074 | 0.00 |
| ALLY FINANCIAL INC. | 8 | 11/01/2031 | 0.00 |
| ASSOCIATED BRITISH FOODS PLC | 2.5 | 06/16/2034 | 0.00 |
| UNICREDIT S.P.A. | 3.375 | 01/31/2027 | 0.00 |
| KEYSIGHT TECHNOLOGIES INC. | 5.35 | 07/30/2030 | 0.00 |
| DUKE ENERGY CORPORATION | 5.75 | 09/15/2033 | 0.00 |
| FNMA | 4.5 | 06/01/2052 | 0.01 |
| BANK OF NEW YORK MELLON CORPORATION | 4.706 | 02/01/2034 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0 | 09/09/2030 | 0.00 |
| BNG BANK N.V. | 0 | 01/20/2031 | 0.00 |
| EQUITABLE HOLDINGS INC. | 6.7 | 03/28/2055 | 0.00 |
| KLA CORPORATION | 3.3 | 03/01/2050 | 0.00 |
| NATIONAL SECURITIES CLEARING CORP. | 5 | 05/30/2028 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 3.875 | 11/13/2028 | 0.01 |
| BENCHMARK MORTGAGE TRUST | 3.455 | 03/15/2062 | 0.00 |
| BANK OF NEW ZEALAND LIMITED | 2.552 | 06/29/2027 | 0.00 |
| CRELAN NV | 3.875 | 09/15/2036 | 0.00 |
| BANCO SANTANDER S.A. | 3.5 | 01/09/2030 | 0.00 |
| BROWN UNIVERSITY | 2.924 | 09/01/2050 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 10/14/2029 | 0.00 |
| ROCKWELL AUTOMATION INC. | 2.8 | 08/15/2061 | 0.00 |
| SUMITOMO LIFE INSURANCE COMPANY | 5.875 | 09/10/2055 | 0.00 |
| PROCTER & GAMBLE COMPANY | 4.05 | 05/01/2030 | 0.00 |
| FNMA | 2 | 10/01/2041 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 3 | 06/15/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 05/31/2027 | 0.10 |
| LOGICOR FINANCING SARL | 0.875 | 01/14/2031 | 0.00 |
| COX COMMUNICATIONS INC. | 4.5 | 06/30/2043 | 0.00 |
| MCDONALDS CORPORATION | 0.875 | 10/04/2033 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | 4.2 | 07/30/2053 | 0.00 |
| SNAM S.P.A. | 6.5 | 05/28/2055 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.6 | 01/08/2027 | 0.00 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.125 | 10/15/2031 | 0.00 |
| CHINA CONSTRUCTION BANK CORPORATION | 5 | 11/30/2026 | 0.00 |
| WELLS FARGO & COMPANY | 5.707 | 04/22/2028 | 0.00 |
| EQUITABLE BK CA | 5.16 | 01/11/2027 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.12 | 09/13/2031 | 0.06 |
| CENOVUS ENERGY INC. | 6.75 | 11/15/2039 | 0.00 |
| GNMA II | 3.5 | 07/20/2046 | 0.01 |
| AIRCASTLE LIMITED | 5 | 09/15/2030 | 0.00 |
| FHLMC | 4 | 08/01/2052 | 0.01 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.95 | 04/01/2050 | 0.00 |
| GRENKE FINANCE PLC | 5.125 | 01/04/2029 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 4.788 | 05/17/2041 | 0.00 |
| CU INC. | 3.763 | 11/19/2046 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 01/31/2027 | 0.07 |
| NIBC BANK N.V. | 0.125 | 04/21/2031 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 4.95 | 05/28/2027 | 0.01 |
| E.ON SE | 0.75 | 12/18/2030 | 0.00 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | 5.875 | 05/06/2028 | 0.00 |
| GNMA II | 3.5 | 02/20/2052 | 0.01 |
| GNMA II | 6 | 10/20/2053 | 0.02 |
| SANTOS FINANCE LIMITED | 6.875 | 09/19/2033 | 0.00 |
| HUMANA INC. | 6 | 05/01/2055 | 0.00 |
| META PLATFORMS INC. | 4.95 | 05/15/2033 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 1.9 | 01/19/2027 | 0.00 |
| NATWEST GROUP PLC | 3.032 | 11/28/2035 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 5.15 | 08/15/2035 | 0.00 |
| PFIZER INC. | 1.75 | 08/18/2031 | 0.01 |
| NVIDIA CORPORATION | 2 | 06/15/2031 | 0.00 |
| PFIZER INC. | 3.6 | 09/15/2028 | 0.01 |
| APPLIED MATERIALS INC. | 2.75 | 06/01/2050 | 0.00 |
| MET TOWER GLOBAL FUNDING | 4.85 | 01/16/2027 | 0.00 |
| CCF SFH SA A CONSEIL DADMINISTRATION | 2.5 | 04/09/2029 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 06/10/2035 | 0.01 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.75 | 07/22/2027 | 0.00 |
| CITIC LIMITED | 4 | 01/11/2028 | 0.00 |
| OSB GROUP PLC | 8.875 | 01/16/2030 | 0.00 |
| MCDONALDS CORPORATION | 3.625 | 05/01/2043 | 0.00 |
| JPMORGAN CHASE BANK (TORONTO BRANCH) | 5.11 | 12/08/2026 | 0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.75 | 01/18/2027 | 0.00 |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5 | 05/06/2035 | 0.00 |
| ORANGE SA | 3.5 | 05/19/2035 | 0.00 |
| GOVERNMENT OF JAPAN | 2.3 | 03/20/2035 | 0.03 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 1.475 | 01/18/2031 | 0.00 |
| BANCO SANTANDER S.A. | 0.18 | 07/06/2031 | 0.01 |
| HEIMSTADEN BOSTAD AB | 3.875 | 11/05/2029 | 0.00 |
| JOHNSON & JOHNSON | 3.625 | 03/03/2037 | 0.01 |
| ROYAL BANK OF CANADA | 3.125 | 09/27/2031 | 0.00 |
| CPPIB CAP INC | 3.6 | 06/02/2029 | 0.00 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 01/15/2027 | 0.00 |
| ERAC USA FINANCE LLC | 5.2 | 10/30/2034 | 0.00 |
| DZ HYP AG | 2.625 | 04/30/2031 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 0.8 | 05/05/2032 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 2.625 | 09/01/2028 | 0.00 |
| NESTE CORPORATION | 3.875 | 05/21/2031 | 0.00 |
| KIMCO REALTY OP LLC | 5.3 | 02/01/2036 | 0.00 |
| SCHNEIDER ELECTRIC SE | 3.5 | 11/09/2032 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 4.375 | 07/16/2042 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 2.625 | 02/03/2031 | 0.00 |
| GOVERNMENT OF AUSTRIA | 0 | 10/20/2028 | 0.03 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 06/25/2034 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 2.3 | 05/15/2031 | 0.00 |
| NEW YORK LIFE INSURANCE COMPANY | 4.45 | 05/15/2069 | 0.00 |
| PSP CAPITAL INC. | 5.25 | 02/27/2035 | 0.00 |
| PROVINCE OF ONTARIO | 1.8 | 10/14/2031 | 0.00 |
| FNMA | 3 | 08/01/2050 | 0.00 |
| UNILEVER CAPITAL CORP. | 4.25 | 08/12/2027 | 0.00 |
| PUGET SOUND ENERGY INC. | 5.685 | 06/15/2054 | 0.00 |
| KOMMUNEKREDIT | 1 | 01/01/2030 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 5.25 | 01/16/2050 | 0.00 |
| UNILEVER FINANCE NETHERLANDS BV | 1.125 | 02/12/2027 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.375 | 01/09/2028 | 0.00 |
| ALCON FINANCE CORP. | 3 | 09/23/2029 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.04 | 07/16/2029 | 0.00 |
| AMERICAN TOWER CORPORATION | 3.125 | 01/15/2027 | 0.00 |
| VONOVIA SE | 1.875 | 06/28/2028 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 01/09/2030 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.1 | 02/06/2053 | 0.00 |
| NATWEST GROUP PLC | 5.076 | 01/27/2030 | 0.00 |
| PROVINCE OF ONTARIO | 0.01 | 11/25/2030 | 0.00 |
| ABBVIE INC. | 4.75 | 03/15/2045 | 0.00 |
| GOVERNMENT OF GREECE | 4.2 | 01/30/2042 | 0.00 |
| ABBVIE INC. | 3.2 | 11/21/2029 | 0.00 |
| BOARDWALK PIPELINES LP | 5.625 | 08/01/2034 | 0.00 |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 5.75 | 01/15/2035 | 0.00 |
| FLEX LTD. | 4.875 | 05/12/2030 | 0.00 |
| FNMA | 6 | 05/01/2053 | 0.00 |
| BUREAU VERITAS SA | 3.125 | 11/15/2031 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.125 | 05/17/2039 | 0.00 |
| DUKE ENERGY INDIANA LLC | 2.75 | 04/01/2050 | 0.00 |
| GOVERNMENT OF PORTUGAL | 3 | 06/15/2035 | 0.00 |
| BELFIUS BANK SA/NV | 3.25 | 11/14/2031 | 0.00 |
| J. M. SMUCKER COMPANY | 4.375 | 03/15/2045 | 0.00 |
| SWEDBANK AB | 4.25 | 07/11/2028 | 0.00 |
| FNMA | 2.5 | 11/01/2049 | 0.01 |
| UNICREDIT BANK GMBH | 0.65 | 02/07/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/15/2034 | 0.01 |
| CUBESMART LP | 2 | 02/15/2031 | 0.00 |
| CARGILL INCORPORATED | 4.375 | 04/22/2052 | 0.00 |
| STATE OF BERLIN | 2.875 | 02/15/2034 | 0.00 |
| BANK OF AMERICA NA | 6 | 10/15/2036 | 0.00 |
| INTESA SANPAOLO S.P.A. | 5 | 03/08/2028 | 0.00 |
| SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 01/10/2028 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.5 | 01/15/2030 | 0.00 |
| GNMA II | 5.5 | 03/20/2054 | 0.02 |
| MORGAN STANLEY | 3.591 | 07/22/2028 | 0.02 |
| FOX CORPORATION | 5.476 | 01/25/2039 | 0.00 |
| CASSA DEPOSITI E PRESTITI SPA | 3.875 | 07/12/2031 | 0.00 |
| ING GROEP N.V. | 6.25 | 05/20/2033 | 0.00 |
| STEDIN HOLDING N.V. | 3.375 | 02/12/2037 | 0.00 |
| MARVELL TECHNOLOGY INC. | 4.875 | 06/22/2028 | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST | 5.06 | 03/16/2054 | 0.00 |
| WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 2.625 | 01/26/2033 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.2 | 03/07/2027 | 0.00 |
| EUROPEAN UNION | 3 | 03/04/2053 | 0.03 |
| FHLMC | 1.5 | 10/01/2035 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.2 | 04/09/2030 | 0.00 |
| HEALTH MONTREAL COLLECTIVE LP | 6.721 | 09/30/2049 | 0.00 |
| MARS INCORPORATED | 5.7 | 05/01/2055 | 0.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.85 | 11/01/2027 | 0.00 |
| GOVERNMENT OF MEXICO | 2.25 | 08/12/2036 | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2 | 09/16/2031 | 0.00 |
| GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 3.75 | 07/03/2028 | 0.00 |
| ELIS SA | 1.625 | 04/03/2028 | 0.00 |
| SMB PRIVATE EDUCATION LOAN TRUST | 5.5 | 06/17/2052 | 0.00 |
| FNMA | 4 | 11/01/2052 | 0.00 |
| MICROSOFT CORPORATION | 3.5 | 02/12/2035 | 0.00 |
| CAIXABANK S.A. | 1.64 | 11/23/2033 | 0.00 |
| FOUNDRY JV HOLDCO LLC | 6.3 | 01/25/2039 | 0.00 |
| TRANSPORT FOR LONDON | 3.875 | 07/23/2042 | 0.00 |
| SALESFORCE INC. | 3.7 | 04/11/2028 | 0.00 |
| CONOCO INC. | 6.95 | 04/15/2029 | 0.00 |
| GOVERNMENT OF SPAIN | 3.45 | 07/30/2043 | 0.02 |
| RALPH LAUREN CORPORATION | 2.95 | 06/15/2030 | 0.00 |
| PEPSICO INC. | 2.625 | 03/19/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 1.2 | 12/20/2034 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.1 | 02/15/2037 | 0.00 |
| FOUNDRY JV HOLDCO LLC | 5.9 | 01/25/2030 | 0.00 |
| CU INC. | 3.174 | 09/05/2051 | 0.00 |
| BANK OF MONTREAL | 5.717 | 09/25/2028 | 0.00 |
| MARATHON PETROLEUM CORPORATION | 5.15 | 03/01/2030 | 0.00 |
| CARRIER GLOBAL CORPORATION | 4.5 | 11/29/2032 | 0.00 |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 3.25 | 12/01/2026 | 0.00 |
| AVERY DENNISON CORPORATION | 2.25 | 02/15/2032 | 0.00 |
| SWEDBANK AB | 3.375 | 05/29/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.75 | 07/17/2029 | 0.01 |
| PROVINCE OF SASKATCHEWAN | 4.2 | 12/02/2054 | 0.00 |
| REALTY INCOME CORPORATION | 4.5 | 02/01/2033 | 0.00 |
| WHEELS FLEET LEASE FUNDING 1 LLC | 4.86 | 05/18/2040 | 0.00 |
| FREDDIE MAC | 4.45 | 08/20/2030 | 0.00 |
| TOTALENERGIES CAPITAL CANADA LTD. | 2.125 | 09/18/2029 | 0.01 |
| GOVERNMENT OF CHINA | 2.37 | 01/15/2029 | 0.01 |
| NOVARTIS CAPITAL CORP. | 4.4 | 05/06/2044 | 0.01 |
| FHLMC | 2.5 | 06/01/2050 | 0.01 |
| HSBC HOLDINGS PLC | 3.911 | 05/13/2034 | 0.00 |
| BANK GOSPODARSTWA KRAJOWEGO | 4.25 | 03/18/2037 | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC. | 1.58 | 02/22/2028 | 0.00 |
| MDGH GMTN (RSC) LTD | 1 | 03/10/2034 | 0.00 |
| MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA | 2.125 | 06/21/2052 | 0.00 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 4.09 | 09/29/2028 | 0.00 |
| COMMERZBANK AG | 4 | 07/16/2032 | 0.00 |
| CADENCE DESIGN SYSTEMS INC. | 4.3 | 09/10/2029 | 0.00 |
| AMGEN INC. | 4.2 | 03/01/2033 | 0.00 |
| VIER GAS TRANSPORT GMBH | 4.625 | 09/26/2032 | 0.00 |
| GOVERNMENT OF ITALY | 3.5 | 02/15/2031 | 0.01 |
| LSEGA FINANCING PLC | 3.2 | 04/06/2041 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 5.7 | 09/01/2055 | 0.00 |
| AMGEN INC. | 5.5 | 12/07/2026 | 0.00 |
| GEORGIA POWER COMPANY | 4 | 10/01/2028 | 0.00 |
| PRICOA GLOBAL FUNDING I | 4.7 | 05/28/2030 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 2.75 | 05/15/2040 | 0.00 |
| ATHENE GLOBAL FUNDING | 5.033 | 07/17/2030 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 5.125 | 03/01/2027 | 0.00 |
| KYNDRYL HOLDINGS INC. | 4.1 | 10/15/2041 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.25 | 11/16/2029 | 0.00 |
| PARAMOUNT GLOBAL | 4.375 | 03/15/2043 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 05/17/2030 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 2.75 | 02/12/2027 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 12/21/2035 | 0.00 |
| SABINE PASS LIQUEFACTION LLC | 4.2 | 03/15/2028 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.25 | 12/10/2027 | 0.00 |
| MANULIFE FIN.CO | 3.983 | 05/23/2035 | 0.00 |
| HYDRO ONE | 4.3 | 08/24/2035 | 0.00 |
| UBS GROUP AG | 0.625 | 01/18/2033 | 0.01 |
| AMERICAN TOWER CORPORATION | 3.8 | 08/15/2029 | 0.00 |
| SUZANO AUSTRIA GMBH | 5 | 01/15/2030 | 0.00 |
| P3 GROUP S.AR.L. | 3.75 | 04/02/2033 | 0.00 |
| ZAYO ISSUER LLC | 5.953 | 06/20/2055 | 0.00 |
| COMMUNITY OF MADRID | 0.827 | 07/30/2027 | 0.00 |
| UBS GROUP AG | 7.375 | 09/07/2033 | 0.01 |
| COMMERZBANK AG | 0.05 | 05/09/2029 | 0.00 |
| BNP PARIBAS SA | 2.75 | 07/25/2028 | 0.01 |
| CNP ASSURANCES SA | 2 | 07/27/2050 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 5.05 | 06/14/2028 | 0.00 |
| FNMA | 1.5 | 10/01/2041 | 0.00 |
| NRW.BANK | 0.625 | 02/23/2027 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0 | 04/15/2028 | 0.00 |
| ENGIE SA. | 3.25 | 01/11/2032 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 4.5 | 06/18/2029 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.162 | 09/10/2035 | 0.00 |
| HOST HOTELS & RESORTS L.P. | 5.7 | 07/01/2034 | 0.00 |
| GOVERNMENT OF PANAMA | 3.298 | 01/19/2033 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 3.875 | 08/15/2059 | 0.00 |
| LLOYDS BANKING GROUP PLC | 1.985 | 12/15/2031 | 0.00 |
| INSTITUTO DE CREDITO OFICIAL | 0 | 04/30/2027 | 0.00 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5.55 | 04/09/2027 | 0.00 |
| FNMA | 6 | 08/01/2055 | 0.01 |
| CHINA DEVELOPMENT BANK | 3.39 | 07/10/2027 | 0.01 |
| GOVERNMENT OF UNITED ARAB EMIRATES | 3.25 | 10/19/2061 | 0.00 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.125 | 04/30/2027 | 0.00 |
| ENEL FINANCE INTL NV | 2.5 | 07/12/2031 | 0.00 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 5.6 | 04/01/2053 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 2.3 | 05/15/2030 | 0.00 |
| DUKE ENERGY CORPORATION | 6.45 | 09/01/2054 | 0.00 |
| COMCAST CORPORATION | 4.8 | 05/15/2033 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 1.9 | 03/15/2031 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 3.95 | 03/01/2048 | 0.00 |
| CELLNEX FINANCE CO. SA | 2 | 09/15/2032 | 0.00 |
| GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.00 |
| KOREA ELECTRIC POWER CORPORATION | 4.75 | 02/13/2028 | 0.00 |
| EXELON CORPORATION | 2.75 | 03/15/2027 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 5.5 | 01/15/2028 | 0.05 |
| PLENARY PROPERTIES LTAP LP | 6.288 | 01/31/2044 | 0.00 |
| INTESA SANPAOLO S.P.A. | 2.781 | 08/12/2029 | 0.00 |
| COCA-COLA COMPANY | 5.4 | 05/13/2064 | 0.00 |
| MORGAN STANLEY CAPITAL I TRUST | 4.071 | 03/15/2052 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF THE PROVINCE OF NOVA SCOTIA | 3.85 | 06/01/2035 | 0.00 |
| BLUE OWL TECHNOLOG | 6.75 | 04/04/2029 | 0.00 |
| CIGNA GROUP | 4.375 | 10/15/2028 | 0.00 |
| LOWES COMPANIES INC. | 3.1 | 05/03/2027 | 0.01 |
| GENERAL MOTORS COMPANY | 5 | 04/01/2035 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 05/15/2040 | 0.06 |
| ENTERPRISE FLEET FINANCING L | 4.41 | 06/20/2029 | 0.00 |
| CNO GLOBAL FUNDING | 2.65 | 01/06/2029 | 0.00 |
| DISCOVER FINANCIAL SERVICES | 7.964 | 11/02/2034 | 0.00 |
| GNMA II | 3.5 | 04/20/2050 | 0.00 |
| ALLIANZ FINANCE II BV | 0.5 | 01/14/2031 | 0.00 |
| LSEGA FINANCING PLC | 4.5 | 10/19/2028 | 0.00 |
| GOVERNMENT OF MEXICO | 4.35 | 01/15/2047 | 0.00 |
| GNMA II | 3.5 | 02/20/2046 | 0.01 |
| CHINA DEVELOPMENT BANK | 2.98 | 04/22/2032 | 0.05 |
| PROGRESSIVE CORPORATION | 3.7 | 03/15/2052 | 0.00 |
| SUZANO AUSTRIA GMBH | 3.125 | 01/15/2032 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.375 | 04/16/2027 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.2 | 06/01/2034 | 0.00 |
| AIR LEASE CORPORATION | 3.625 | 12/01/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.75 | 07/28/2028 | 0.01 |
| EUROPEAN INVESTMENT BANK | 3.625 | 10/22/2029 | 0.00 |
| CSX CORPORATION | 3.35 | 09/15/2049 | 0.00 |
| CIGNA GROUP | 3.4 | 03/15/2050 | 0.00 |
| ROYAL BANK OF CANADA | 2.75 | 02/04/2030 | 0.00 |
| CITY OF GOTHENBURG | 0.675 | 10/21/2027 | 0.00 |
| FNMA | 6.5 | 11/01/2053 | 0.01 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 2.75 | 01/18/2031 | 0.00 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 04/16/2030 | 0.00 |
| SANTANDER UK PLC | 1.125 | 03/12/2027 | 0.00 |
| AIRPORT AUTHORITY HONG KONG | 3.5 | 01/12/2062 | 0.00 |
| SANTANDER BANK POLSKA S.A. | 3.5 | 10/07/2031 | 0.00 |
| GOVERNMENT OF SPAIN | 1.4 | 07/30/2028 | 0.28 |
| UBER TECHNOLOGIES INC. | 4.5 | 08/15/2029 | 0.00 |
| STANTEC INC | 4.374 | 06/10/2032 | 0.00 |
| NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 12/31/2038 | 0.00 |
| HEALTHPEAK PROPERTIES INC. (OLD) | 2.125 | 12/01/2028 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.75 | 05/27/2035 | 0.00 |
| REALTY INCOME CORPORATION | 5.125 | 04/15/2035 | 0.00 |
| STARBUCKS CORPORATION | 5.4 | 05/15/2035 | 0.00 |
| BPIFRANCE | 3.125 | 07/01/2033 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.2 | 11/16/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.375 | 09/15/2027 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 6.375 | 04/08/2030 | 0.00 |
| AVOLON HOLDINGS FUNDING LTD. | 4.95 | 10/15/2032 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 06/12/2030 | 0.00 |
| BOFA AUTO TRUST | 4.35 | 11/20/2029 | 0.00 |
| DANFOSS FINANCE II BV | 4.125 | 12/02/2029 | 0.00 |
| FHLMC | 6 | 01/01/2054 | 0.00 |
| BNP PARIBAS SA | 2.871 | 04/19/2032 | 0.01 |
| PUGET ENERGY INC. | 4.1 | 06/15/2030 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 11/03/2027 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 2.383 | 07/21/2032 | 0.02 |
| AMGEN INC. | 4.05 | 08/18/2029 | 0.00 |
| T BANK NEGARA INDONESIA (PERSERO) TBK. | 5.28 | 04/05/2029 | 0.00 |
| PACKAGING CORPORATION OF AMERICA | 5.7 | 12/01/2033 | 0.00 |
| GNMA II | 2 | 03/20/2051 | 0.08 |
| QUALCOMM INCORPORATED | 4.3 | 05/20/2047 | 0.01 |
| 3M COMPANY | 3.7 | 04/15/2050 | 0.00 |
| MID-AMERICA APARTMENTS L.P. | 5.3 | 02/15/2032 | 0.00 |
| KFW | 0.48 | 10/01/2033 | 0.00 |
| ALLY FINANCIAL INC. | 6.646 | 01/17/2040 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 4.35 | 09/17/2031 | 0.00 |
| TARGET CORPORATION | 3.625 | 04/15/2046 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.9 | 08/17/2028 | 0.00 |
| SIKA CAPITAL BV | 1.5 | 04/29/2031 | 0.00 |
| CU INC. | 2.963 | 09/07/2049 | 0.00 |
| JACKSON PARK TRUST | 2.766 | 10/14/2039 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 05/08/2029 | 0.00 |
| ENI SPA | 5.75 | 05/19/2035 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 12/01/2034 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 2.096 | 04/08/2032 | 0.00 |
| GOVERNMENT OF JAPAN | 2.5 | 06/20/2036 | 0.02 |
| ONEOK INC. | 3.4 | 09/01/2029 | 0.00 |
| EMIRATES NBD BANK (P.J.S.C) | 3.05 | 02/26/2030 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.625 | 06/07/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 02/15/2046 | 0.03 |
| FREEPORT-MCMORAN INC. | 5.25 | 09/01/2029 | 0.00 |
| GOVERNMENT OF THAILAND | 2.75 | 06/17/2052 | 0.01 |
| MINERA MEXICO S.A. DE C.V. | 5.625 | 02/12/2032 | 0.00 |
| FRESENIUS MEDICAL CARE AG | 3.125 | 12/08/2028 | 0.00 |
| OESTERREICHISCHE KONTROLLBANK AG | 3.625 | 09/09/2027 | 0.00 |
| MASSMUTUAL GLOBAL FUNDING II | 4.45 | 03/27/2028 | 0.00 |
| TRICON RESIDENTIAL TRUST | 4.65 | 11/17/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 0.4 | 06/20/2033 | 0.00 |
| BNP PARIBAS SA | 1.01 | 09/07/2028 | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 07/20/2054 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 08/10/2028 | 0.00 |
| NORDEA HYPOTEK AB | 3.5 | 09/20/2028 | 0.01 |
| NORTHUMBRIAN WATER FINANCE PLC | 5.375 | 07/22/2032 | 0.00 |
| EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.00 |
| CONSTELLATION BRANDS INC. | 3.15 | 08/01/2029 | 0.00 |
| TOTALENERGIES CAPITAL SA | 5.275 | 09/10/2054 | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.71 | 01/13/2030 | 0.00 |
| GA GLOBAL FUNDING TRUST | 5.5 | 01/08/2029 | 0.00 |
| FHLMC | 1.5 | 12/01/2035 | 0.00 |
| FISERV FUNDING UNLIMITED COMPANY | 3.5 | 06/15/2032 | 0.00 |
| ENBRIDGE INC. | 3.2 | 06/08/2027 | 0.00 |
| UNUM GROUP | 4 | 06/15/2029 | 0.00 |
| DZ HYP AG | 2.5 | 08/30/2030 | 0.00 |
| CYRUSONE DATA CENTERS ISSUER I LLC | 4.3 | 04/20/2048 | 0.00 |
| QUALCOMM INCORPORATED | 5.4 | 05/20/2033 | 0.00 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 5.15 | 03/17/2030 | 0.00 |
| FAB SUKUK CO. LTD. | 4.581 | 01/17/2028 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4 | 05/15/2029 | 0.00 |
| GLENCORE FUNDING LLC | 5.4 | 05/08/2028 | 0.00 |
| BMO 2023-5C2 MORTGAGE TRUST | 6.67267 | 11/17/2056 | 0.00 |
| HONDA AUTO RECE OWN TR | 4.64 | 05/21/2031 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 3.107 | 02/17/2041 | 0.00 |
| ENGIE SA. | 0.5 | 10/24/2030 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 01/23/2039 | 0.00 |
| EXELON CORPORATION | 4.45 | 04/15/2046 | 0.00 |
| META PLATFORMS INC. | 4.6 | 11/15/2032 | 0.01 |
| MARSH & MCLENNAN COMPANIES INC. | 5.75 | 11/01/2032 | 0.00 |
| STATE OF BERLIN | 2.75 | 02/14/2033 | 0.00 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.125 | 01/31/2030 | 0.00 |
| EUROPEAN UNION | 1.25 | 02/04/2043 | 0.01 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.853 | 10/09/2031 | 0.00 |
| ICL GROUP LTD. | 6.375 | 05/31/2038 | 0.00 |
| ICADE SA | 4.375 | 05/22/2035 | 0.00 |
| UNICREDIT BANK AUSTRIA AG | 2.375 | 09/20/2027 | 0.00 |
| REALTY INCOME CORPORATION | 5.25 | 09/04/2041 | 0.00 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3 | 09/15/2051 | 0.00 |
| BMO MORTGAGE TRUST | 5.59801 | 03/16/2057 | 0.00 |
| YORKSHIRE BUILDING SOCIETY | 0.01 | 11/16/2028 | 0.00 |
| BAYERISCHE LANDESBODENKREDITANSTALT | 2.625 | 09/25/2034 | 0.00 |
| BECLE S.A.B. DE C.V. | 2.5 | 10/14/2031 | 0.00 |
| ITC HOLDINGS CORP. | 4.95 | 09/22/2027 | 0.00 |
| GOVERNMENT OF CHINA | 1.2 | 10/21/2030 | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV | 2 | 03/17/2028 | 0.00 |
| MAF SUKUK LTD. | 4.638 | 05/14/2029 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.5 | 05/15/2058 | 0.00 |
| ENN ENERGY HOLDINGS LIMITED | 2.625 | 09/17/2030 | 0.00 |
| NORTHERN STATES POWER COMPANY | 4.5 | 06/01/2052 | 0.00 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.3 | 05/15/2028 | 0.00 |
| PFIZER INC. | 2.625 | 04/01/2030 | 0.01 |
| PROVINCE OF ALBERTA | 2.05 | 06/01/2030 | 0.01 |
| HP INC. | 6 | 09/15/2041 | 0.01 |
| TRANSCANADA PIPELINES LIMITED | 7 | 06/01/2065 | 0.00 |
| UNIVERSITY OF WASHINGTON | 3.524 | 04/15/2054 | 0.00 |
| ASTM S.P.A. | 1.5 | 01/25/2030 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 3.924 | 06/25/2042 | 0.00 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.439 | 02/15/2035 | 0.00 |
| WASTE MANAGEMENT INC. | 2.5 | 11/15/2050 | 0.00 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2 | 12/02/2028 | 0.00 |
| PFIZER INC. | 4.1 | 09/15/2038 | 0.00 |
| MOTOROLA SOLUTIONS INC. | 5.6 | 06/01/2032 | 0.00 |
| HORIZON AIRCRAFT FINANCE IV LTD. | 5.375 | 09/15/2049 | 0.00 |
| CONOCOPHILLIPS COMPANY | 5.3 | 05/15/2053 | 0.00 |
| SIEMENS FUNDING B.V. | 4.6 | 05/28/2030 | 0.00 |
| ORSTED A/S | 5.125 | 09/13/2034 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 05/28/2030 | 0.00 |
| KFW | 2.75 | 03/15/2028 | 0.01 |
| KOMMUNINVEST I SVERIGE AB | 4.125 | 04/21/2027 | 0.00 |
| FNMA | 5 | 08/01/2052 | 0.01 |
| CITIGROUP INC. | 4.65 | 07/30/2045 | 0.00 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 06/28/2027 | 0.00 |
| CITIGROUP INC. | 3.52 | 10/27/2028 | 0.00 |
| PROLOGIS L.P. | 5.25 | 01/15/2031 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.35 | 01/10/2030 | 0.00 |
| DEUTSCHE BORSE AG | 2 | 06/23/2048 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.102 | 02/24/2033 | 0.03 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 1.428 | 10/17/2030 | 0.00 |
| MARSH & MCLENNAN COMPANIES INC. | 4.65 | 03/15/2030 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.625 | 04/09/2030 | 0.00 |
| ADOBE INC. | 2.3 | 02/01/2030 | 0.01 |
| GNMA II | 2.5 | 12/20/2049 | 0.00 |
| NBCUNIVERSAL MEDIA LLC | 5.95 | 04/01/2041 | 0.00 |
| BECTON DICKINSON EURO FINANCE SARL | 3.553 | 09/13/2029 | 0.00 |
| ICDPS SUKUK LTD. | 4.95 | 02/14/2029 | 0.00 |
| DANAHER CORPORATION | 2.5 | 03/30/2030 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 0.8 | 01/15/2032 | 0.00 |
| KOREA HOUSING FINANCE CORPORATION | 4.625 | 02/24/2028 | 0.00 |
| KUNTARAHOITUS OYJ | 4.625 | 02/01/2028 | 0.00 |
| ROYALTY PHARMA PLC | 2.15 | 09/02/2031 | 0.00 |
| JPMORGAN CHASE & CO. | 3.882 | 07/24/2038 | 0.02 |
| WELLS FARGO & COMPANY | 4.625 | 11/02/2035 | 0.00 |
| SEMPRA | 3.4 | 02/01/2028 | 0.00 |
| BPCE SOCIETE ANONYME | 3.239 | 10/28/2039 | 0.00 |
| MORGAN STANLEY CAPITAL I TRUST | 4.177 | 07/15/2051 | 0.00 |
| QUADGAS FINANCE PLC | 3.375 | 09/17/2029 | 0.00 |
| KBC GROUP NV | 4.454 | 09/23/2031 | 0.00 |
| NORDIC INVESTMENT BANK | 2.625 | 06/28/2029 | 0.00 |
| LFA FORDERBANK BAYERN | 1 | 03/01/2028 | 0.00 |
| STATNETT SF | 1.25 | 04/26/2030 | 0.00 |
| KFW | 1.125 | 09/15/2032 | 0.00 |
| ORACLE CORPORATION | 4.5 | 05/06/2028 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.125 | 09/13/2028 | 0.00 |
| ORANGE SA | 1.375 | 03/20/2028 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 3.25 | 04/21/2029 | 0.05 |
| FORD MOTOR COMPANY | 5.291 | 12/08/2046 | 0.00 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.125 | 06/16/2045 | 0.00 |
| GNMA I | 3.5 | 10/15/2043 | 0.00 |
| TERNA S.P.A. | 1.375 | 07/26/2027 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.812 | 10/21/2032 | 0.00 |
| ISDB TRUST SERVICES NO. 2 SARL | 4.246 | 06/25/2030 | 0.00 |
| MOHAWK INDUSTRIES INC. | 3.625 | 05/15/2030 | 0.00 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4.4 | 09/25/2027 | 0.01 |
| GNMA II | 5.5 | 12/20/2053 | 0.01 |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | 4.738 | 09/09/2031 | 0.00 |
| ING-DIBA AG | 0.625 | 02/25/2029 | 0.00 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | 4.125 | 07/01/2052 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.125 | 04/04/2030 | 0.01 |
| FNMA | 5 | 12/01/2052 | 0.01 |
| KONINKLIJKE PHILIPS N.V. | 5 | 03/15/2042 | 0.00 |
| GOVERNMENT OF GERMANY | 2.1 | 04/12/2029 | 0.01 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 03/06/2034 | 0.00 |
| BAYERISCHE LANDESBANK | 2.875 | 11/13/2028 | 0.00 |
| VENTAS REALTY LIMITED PARTNERSHIP | 5 | 01/15/2035 | 0.00 |
| ALLIANZ SE | 5.1 | 01/30/2049 | 0.00 |
| WESSEX WATER SERVICES FINANCE PLC | 1.5 | 09/17/2029 | 0.00 |
| ARCHER-DANIELS-MIDLAND COMPANY | 4.5 | 08/15/2033 | 0.00 |
| CAMDEN PROPERTY TRUST | 4.1 | 10/15/2028 | 0.00 |
| GOVERNMENT OF MEXICO | 8 | 02/21/2036 | 0.01 |
| AON GLOBAL LIMITED | 4.75 | 05/15/2045 | 0.00 |
| REGION OF ILE-DE-FRANCE | 3.65 | 05/25/2035 | 0.00 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 09/14/2028 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 02/15/2034 | 0.00 |
| DRIVE AUTO RECEIVABLES TRUST | 5.41 | 09/15/2032 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 3.72 | 02/15/2051 | 0.00 |
| ROPER TECHNOLOGIES INC. | 4.25 | 09/15/2028 | 0.00 |
| UNITED PARCEL SERVICE INC. | 5.125 | 02/12/2050 | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.125 | 12/11/2033 | 0.00 |
| DNB BANK ASA | 4.384 | 11/04/2031 | 0.00 |
| ARTHUR J. GALLAGHER & CO. | 5.75 | 07/15/2054 | 0.00 |
| GLENCORE FUNDING LLC | 5.371 | 04/04/2029 | 0.00 |
| RIO TINTO FINANCE (USA) PLC | 4.5 | 03/14/2028 | 0.00 |
| UNITED PARCEL SERVICE INC. | 2.5 | 09/01/2029 | 0.00 |
| GOVERNMENT OF ITALY | 4.1 | 10/10/2028 | 0.03 |
| WELLCOME TRUST FINANCE PLC | 4 | 05/09/2059 | 0.00 |
| MORGAN STANLEY | 5.173 | 01/16/2030 | 0.02 |
| JBS USA LUX S.A. | 3 | 05/15/2032 | 0.00 |
| TYCO ELECTRONICS GROUP SA | 2.5 | 05/06/2028 | 0.00 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 4 | 05/23/2028 | 0.00 |
| GOVERNMENT OF CANADA | 4.625 | 04/30/2029 | 0.00 |
| CENTENE CORPORATION | 3 | 10/15/2030 | 0.00 |
| TMSQ MORTGAGE TRUST | 3.68 | 10/10/2036 | 0.00 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 1.375 | 03/08/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 06/30/2027 | 0.10 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 05/28/2031 | 0.00 |
| 3M COMPANY | 3.625 | 10/15/2047 | 0.00 |
| BERLIN HYP AG | 1.5 | 04/18/2028 | 0.00 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 3.375 | 06/28/2032 | 0.00 |
| GREENSAIF PIPELINES BIDCO SARL | 6.1027 | 08/23/2042 | 0.00 |
| HERTZ VEHICLE FINANCING III LLC | 7.51 | 03/25/2030 | 0.00 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.95 | 02/07/2030 | 0.00 |
| SANOFI SA | 1.875 | 03/21/2038 | 0.01 |
| NUCOR CORPORATION | 2.979 | 12/15/2055 | 0.00 |
| SOLVENTUM CORPORATION | 5.45 | 03/13/2031 | 0.00 |
| EUROPEAN UNION | 0.45 | 05/02/2046 | 0.00 |
| EQUINIX INC. | 3 | 07/15/2050 | 0.00 |
| AXA SA | 5.5 | 07/11/2043 | 0.01 |
| NEW SOUTH WALES TREASURY CORP. | 2.25 | 11/20/2040 | 0.00 |
| AT&T INC. | 4.9 | 08/15/2037 | 0.00 |
| E.ON SE | 3.875 | 09/05/2038 | 0.00 |
| INTESA SANPAOLO S.P.A. | 8.505 | 09/20/2032 | 0.00 |
| BNG BANK N.V. | 2.875 | 06/11/2031 | 0.00 |
| CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 07/15/2033 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 4.34 | 10/15/2049 | 0.00 |
| ONTARIO POWER GENERATION INC. | 3.215 | 04/08/2030 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.875 | 10/20/2034 | 0.00 |
| NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 06/09/2027 | 0.00 |
| TRATON FINANCE LUXEMBOURG SA | 3.75 | 03/27/2030 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.104 | 11/24/2028 | 0.00 |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | 10.1 | 12/15/2043 | 0.00 |
| CHILE ELECTRICITY LUX MPC SARL | 6.01 | 01/20/2033 | 0.00 |
| KBC BANK NAAMLOZE VENNOOTSCHAP | 3.25 | 05/30/2028 | 0.00 |
| EQUIFAX INC. | 3.1 | 05/15/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 12/15/2027 | 0.00 |
| INTEL CORPORATION | 3.05 | 08/12/2051 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 1.75 | 05/04/2030 | 0.00 |
| OESTERREICHISCHE KONTROLLBANK AG | 1.5 | 07/13/2027 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 4.875 | 01/17/2043 | 0.00 |
| STANDARD CHARTERED PLC | 0.85 | 01/27/2028 | 0.00 |
| UBS GROUP AG | 5.699 | 02/08/2035 | 0.02 |
| PT PERTAMINA (PERSERO) | 5.625 | 05/20/2043 | 0.00 |
| CHINA CINDA FINANCE (2017) I LTD. | 4.4 | 03/09/2027 | 0.00 |
| ECOLAB INC. | 1.65 | 02/01/2027 | 0.00 |
| ESSEX PORTFOLIO L.P. | 2.65 | 03/15/2032 | 0.00 |
| UNICREDIT S.P.A. | 4.3 | 01/23/2031 | 0.01 |
| LLOYDS BANK PLC | 6.5 | 09/17/2040 | 0.00 |
| MOODYS CORPORATION | 1.75 | 03/09/2027 | 0.00 |
| BPCE SFH SA | 1.125 | 04/12/2030 | 0.00 |
| GNMA II | 3.5 | 09/20/2046 | 0.00 |
| SANTANDER UK GROUP HOLDINGS PLC | 6.534 | 01/10/2029 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.5 | 01/23/2033 | 0.01 |
| PTTEP CANADA INTERNATIONAL FINANCE LTD. | 6.35 | 06/12/2042 | 0.00 |
| GNMA II | 3 | 10/20/2046 | 0.01 |
| FHLMC | 4.5 | 08/01/2052 | 0.01 |
| WELLS FARGO & COMPANY | 5.389 | 04/24/2034 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.59 | 04/15/2028 | 0.01 |
| BANQUE STELLANTIS FRANCE SA | 3.125 | 01/20/2028 | 0.00 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.95 | 01/15/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 2.58 | 04/22/2032 | 0.02 |
| OVINTIV CANADA ULC | 6.5 | 08/15/2034 | 0.00 |
| T-MOBILE US TRUST | 4.25 | 05/21/2029 | 0.00 |
| VESTEDA FINANCE B.V. | 4 | 05/07/2032 | 0.00 |
| JPMORGAN CHASE & CO. | 0 | 08/12/2060 | 0.00 |
| GOVERNMENT OF JAPAN | 2.1 | 09/20/2027 | 0.04 |
| PEPSICO INC. | 4.2 | 07/18/2052 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.5 | 08/04/2028 | 0.02 |
| DP WORLD CRESCENT LTD. | 4.848 | 09/26/2028 | 0.01 |
| SCHNEIDER ELECTRIC SE | 3 | 09/03/2030 | 0.01 |
| SOCIETE GENERALE SFH SA | 0.75 | 01/29/2027 | 0.00 |
| SOCIETE GENERALE SFH SA | 1.62 | 05/27/2030 | 0.00 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 3.7 | 04/14/2027 | 0.00 |
| OMV AG | 4.3702 | 07/31/2074 | 0.00 |
| SCHNEIDER ELECTRIC SE | 3 | 03/02/2032 | 0.00 |
| AMERICAN TOWER CORPORATION | 5.9 | 11/15/2033 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 3.6 | 12/15/2027 | 0.01 |
| SYDNEY AIRPORT FINANCE CO. PTY LTD. | 5.9 | 04/19/2034 | 0.00 |
| CONSUMERS ENERGY COMPANY | 4.9 | 02/15/2029 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.5 | 06/15/2039 | 0.00 |
| VALERO ENERGY CORPORATION | 6.625 | 06/15/2037 | 0.00 |
| PANASONIC HOLDINGS CORPORATION | 5.302 | 07/16/2034 | 0.00 |
| PACKAGING CORPORATION OF AMERICA | 3.4 | 12/15/2027 | 0.00 |
| E.ON SE | 3.75 | 03/01/2029 | 0.01 |
| CROWN CASTLE INC. | 4.9 | 09/01/2029 | 0.00 |
| KOMMUNEKREDIT | 0 | 08/27/2030 | 0.00 |
| FHLMC | 4.5 | 08/01/2052 | 0.01 |
| FNMA | 1.5 | 11/01/2050 | 0.02 |
| JOHN DEERE CAPITAL CORPORATION | 3.9 | 06/07/2032 | 0.00 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 1.625 | 03/08/2031 | 0.00 |
| DOMINION ENERGY INC. | 7 | 06/15/2038 | 0.00 |
| MANULIFE FINANCIAL CORPORATION | 2.818 | 05/13/2035 | 0.00 |
| AT&T INC. | 4.3 | 12/15/2042 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 4 | 05/10/2046 | 0.00 |
| EQUITABLE HOLDINGS INC. | 5 | 04/20/2048 | 0.00 |
| GOVERNMENT OF PORTUGAL | 4.1 | 02/15/2045 | 0.01 |
| EUROPEAN INVESTMENT BANK | 2.375 | 05/15/2030 | 0.01 |
| GOVERNMENT OF INDONESIA | 6.875 | 12/15/2049 | 0.00 |
| CHINA DEVELOPMENT BANK | 4.3 | 03/17/2030 | 0.01 |
| FREDDIE MAC | 4.74 | 07/23/2030 | 0.00 |
| GOVERNMENT OF SINGAPORE | 3 | 04/01/2029 | 0.00 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.875 | 07/17/2032 | 0.00 |
| GOVERNMENT OF JAPAN | 0.3 | 06/20/2028 | 0.01 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 4.375 | 07/01/2036 | 0.00 |
| GOVERNMENT OF CHILE | 1.25 | 01/29/2040 | 0.01 |
| ILLINOIS TOOL WORKS INC. | 3.25 | 05/17/2028 | 0.00 |
| ESSEX PORTFOLIO L.P. | 4 | 03/01/2029 | 0.00 |
| EDP FINANCE BV | 1.875 | 09/21/2029 | 0.01 |
| SOUTHERN COMPANY | 1.75 | 03/15/2028 | 0.00 |
| ALDAR SUKUK (NO. 2) LTD. | 3.875 | 10/22/2029 | 0.00 |
| WESTERN AUSTRALIAN TREASURY CORP. | 3.25 | 07/20/2028 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.75 | 11/19/2030 | 0.01 |
| HERTZ VEHICLE FINANCING III LLC | 6.53 | 02/25/2028 | 0.00 |
| VEOLIA ENVIRONNEMENT SA | 1.496 | 11/30/2026 | 0.00 |
| ALPHABET INC. | 2.875 | 11/06/2031 | 0.00 |
| ABU DHABI COMMERCIAL BANK | 5.5 | 01/12/2029 | 0.00 |
| TELUS CORPORATION | 2.35 | 01/27/2028 | 0.00 |
| NEWS CORPORATION | 5.125 | 02/15/2032 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 2.15 | 12/15/2031 | 0.00 |
| REALTY INCOME CORPORATION | 3.875 | 06/20/2035 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 5.26 | 02/20/2032 | 0.00 |
| AMERICAN INTERNATIONAL GROUP INC. | 4.375 | 06/30/2050 | 0.00 |
| OMNICOM FINANCE HOLDINGS PLC | 0.8 | 07/08/2027 | 0.00 |
| HOME DEPOT INC. | 3.9 | 12/06/2028 | 0.00 |
| VOLKSBANK WIEN AG | 3.625 | 03/06/2028 | 0.00 |
| FREDDIE MAC | 0 | 12/14/2029 | 0.00 |
| BANK | 3.428 | 02/15/2061 | 0.00 |
| DEUTSCHE BAHN FINANCE GMBH | 0.75 | 07/16/2035 | 0.00 |
| TRATON FINANCE LUXEMBOURG SA | 3.375 | 01/14/2028 | 0.00 |
| GOVERNMENT OF QATAR | 6.4 | 01/20/2040 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.6 | 11/30/2039 | 0.00 |
| GENERAL MOTORS FINANCIAL COMPANY INC. | 4.5 | 11/22/2027 | 0.00 |
| APOLLO DEBT SOLUTI | 6.9 | 04/13/2029 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 08/07/2029 | 0.00 |
| LYB INTERNATIONAL FINANCE III LLC | 5.125 | 01/15/2031 | 0.00 |
| GOVERNMENT OF MEXICO | 5.75 | 10/12/2110 | 0.00 |
| ENTERGY MISSISSIPPI LLC | 5.8 | 04/15/2055 | 0.00 |
| COMETA ENERGIA SA DE CV | 6.375 | 04/24/2035 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 3.533 | 09/04/2036 | 0.00 |
| CESKOSLOVENSKA OBCHODNA BANKA AS | 0 | 03/20/2030 | 0.00 |
| NORTHERN STATES POWER COMPANY | 3.6 | 09/15/2047 | 0.00 |
| KFW | 4 | 06/28/2027 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.5 | 08/31/2027 | 0.00 |
| ATHENE HOLDING LTD. | 6.25 | 04/01/2054 | 0.00 |
| NATWEST GROUP PLC | 3.619 | 03/29/2029 | 0.00 |
| DELL INTERNATIONAL LLC | 3.45 | 12/15/2051 | 0.00 |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.875 | 10/01/2031 | 0.00 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 06/04/2028 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 3.35 | 08/08/2028 | 0.00 |
| GOVERNMENT OF CHINA | 4.32 | 08/12/2033 | 0.03 |
| ORACLE CORPORATION | 5.55 | 02/06/2053 | 0.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.45 | 02/20/2029 | 0.00 |
| GA GLOBAL FUNDING TRUST | 5.4 | 01/13/2030 | 0.00 |
| CK HUTCHISON EUROPE FINANCE (21) LTD. | 0.75 | 11/02/2029 | 0.00 |
| HEALTH CARE SERVICE CORPORATION | 5.45 | 06/15/2034 | 0.00 |
| PROVINCE OF QUEBEC | 1.9 | 04/21/2031 | 0.00 |
| TASMANIAN PUBLIC FINANCE CORP. | 3.25 | 01/24/2028 | 0.00 |
| FHLMC | 2 | 02/01/2051 | 0.00 |
| VICI PROPERTIES L.P. | 4.95 | 02/15/2030 | 0.00 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 04/01/2033 | 0.00 |
| YALE UNIVERSITY | 1.482 | 04/15/2030 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.25 | 06/08/2027 | 0.00 |
| VICI NOTE CO. INC. | 3.75 | 02/15/2027 | 0.00 |
| MICROSOFT CORPORATION | 2.921 | 03/17/2052 | 0.03 |
| JEFFERIES GROUP LLC | 4.15 | 01/23/2030 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0 | 02/25/2028 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 09/10/2072 | 0.01 |
| MITSUBISHI HC FINANCE AMERICA LLC | 5.658 | 02/28/2033 | 0.00 |
| ITC HOLDINGS CORP. | 3.35 | 11/15/2027 | 0.00 |
| JPMORGAN CHASE & CO. | 4.493 | 03/24/2031 | 0.02 |
| SOCIETE GENERALE SA | 4.125 | 11/21/2028 | 0.00 |
| PERSHING SQUARE HOLDINGS LTD. | 5.5 | 10/28/2032 | 0.00 |
| BHP BILLITON FINANCE (USA) LTD. | 5.3 | 02/21/2035 | 0.00 |
| COMCAST CORPORATION | 5.168 | 01/15/2037 | 0.00 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 4.375 | 04/02/2030 | 0.00 |
| WALT DISNEY COMPANY | 3.6 | 01/13/2051 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 5.2 | 07/14/2038 | 0.00 |
| TORONTO ONT CA | 4.25 | 07/29/2034 | 0.00 |
| KFW | 4 | 03/15/2029 | 0.01 |
| MYLAN INC | 5.2 | 04/15/2048 | 0.00 |
| GOVERNMENT OF JAPAN | 2.3 | 12/20/2036 | 0.02 |
| EUROPEAN UNION | 2.625 | 02/04/2048 | 0.02 |
| MCDONALDS CORPORATION | 4.6 | 05/15/2030 | 0.00 |
| NISOURCE FINANCE CORP. | 4.8 | 02/15/2044 | 0.00 |
| KUNTARAHOITUS OYJ | 4.875 | 04/23/2027 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 03/01/2034 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.118 | 08/15/2053 | 0.00 |
| GOVERNMENT OF MEXICO | 5.85 | 07/02/2032 | 0.01 |
| NORTEGAS ENERGIA DISTRIBUCION SA | 0.905 | 01/22/2031 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.3 | 02/03/2031 | 0.00 |
| CITIGROUP INC. | 7.375 | 09/01/2039 | 0.00 |
| GENERAL MOTORS COMPANY | 5.35 | 04/15/2028 | 0.00 |
| MOODYS CORPORATION | 4.875 | 12/17/2048 | 0.00 |
| UNIPOL ASSICURAZIONI S.P.A. | 3.25 | 09/23/2030 | 0.00 |
| BPCE SFH SA | 0.01 | 01/21/2027 | 0.00 |
| SWEDISH COVERED BOND CORPORATION | 0.01 | 03/14/2030 | 0.00 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.4 | 02/07/2028 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2053 | 0.02 |
| GLAXOSMITHKLINE CAPITAL INC. | 4.2 | 03/18/2043 | 0.00 |
| DZ HYP AG | 2.75 | 02/27/2032 | 0.00 |
| BHP BILLITON FINANCE LTD. | 3.18 | 09/04/2031 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 5.071 | 05/20/2031 | 0.00 |
| FHLMC | 2 | 06/01/2051 | 0.02 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 12/07/2049 | 0.05 |
| AMERICA MOVIL S.A.B. DE C.V | 6.375 | 03/01/2035 | 0.00 |
| GOVERNMENT OF GERMANY | 2.6 | 08/15/2033 | 0.01 |
| SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 2.75 | 05/13/2030 | 0.00 |
| WASTE CONNECTIONS INC. | 4.2 | 01/15/2033 | 0.00 |
| GENERAL MILLS INC. | 2.25 | 10/14/2031 | 0.00 |
| NATWEST GROUP PLC | 5.583 | 03/01/2028 | 0.00 |
| CASSA DEPOSITI E PRESTITI SPA | 3.875 | 02/13/2029 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 2.45 | 08/24/2050 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 03/25/2027 | 0.00 |
| DIAGEO FINANCE PLC | 2.375 | 06/08/2028 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 08/01/2054 | 0.01 |
| SSE PLC | 2.875 | 08/01/2029 | 0.00 |
| STERIS IRISH FINCO UNLIMITED CO. | 3.75 | 03/15/2051 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 2.875 | 04/25/2029 | 0.00 |
| AMAZON.COM INC. | 3.6 | 04/13/2032 | 0.00 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 3.375 | 11/01/2028 | 0.00 |
| DOMINION ENERGY INC. | 4.7 | 12/01/2044 | 0.00 |
| NAVIENT PRIVATE EDUCATION LOAN TRUST | 1.11 | 02/18/2070 | 0.00 |
| PROLOGIS TARGETED US LOGISTICS FUND LP | 5.25 | 04/01/2029 | 0.00 |
| DENTSPLY SIRONA INC. | 8.375 | 09/12/2055 | 0.00 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 2.75 | 04/27/2027 | 0.00 |
| FHLMC | 1.5 | 09/01/2036 | 0.01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.5 | 12/01/2030 | 0.02 |
| UNICREDIT BANK GMBH | 3.125 | 02/24/2028 | 0.00 |
| ENBRIDGE INC. | 7.2 | 06/27/2054 | 0.00 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.658 | 11/15/2054 | 0.00 |
| TRICON RESIDENTIAL TRUST | 3.856 | 04/17/2039 | 0.00 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 12/20/2029 | 0.00 |
| ENBRIDGE INC. | 6.1 | 11/09/2032 | 0.00 |
| EUROBANK S.A. | 2.25 | 03/14/2028 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.491 | 09/04/2030 | 0.00 |
| GOVERNMENT OF PERU | 7.6 | 08/12/2039 | 0.00 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.125 | 10/22/2030 | 0.00 |
| ABANCA CORPORACION BANCARIA S.A. | 0.75 | 05/28/2029 | 0.00 |
| COMCAST CORPORATION | 4.65 | 07/15/2042 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 0.875 | 06/14/2041 | 0.00 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 03/24/2028 | 0.00 |
| COMCAST CORPORATION | 3.4 | 07/15/2046 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.25 | 11/15/2027 | 0.01 |
| GOLDMAN SACHS GROUP INC. | 5.33 | 07/23/2035 | 0.01 |
| ENEL FINANCE INTERNATIONAL NV | 3.875 | 03/09/2029 | 0.00 |
| GOVERNMENT OF INDONESIA | 10.5 | 08/15/2030 | 0.00 |
| GOVERNMENT OF FRANCE | 2.5 | 05/25/2030 | 1.86 |
| BANCO DE SABADELL S.A. | 2.826 | 09/19/2033 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.625 | 02/25/2027 | 0.00 |
| GOVERNMENT OF ITALY | 4.15 | 10/01/2039 | 0.01 |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 10/09/2029 | 0.00 |
| LEG IMMOBILIEN SE | 1.625 | 11/28/2034 | 0.00 |
| KEYERA CORP. | 5.022 | 03/28/2032 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 06/12/2029 | 0.00 |
| FREDDIE MAC | 4.59 | 08/12/2030 | 0.00 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.375 | 02/13/2031 | 0.00 |
| AMERICAN TOWER TRUST I | 3.652 | 03/23/2028 | 0.00 |
| ASSURANT INC. | 7 | 03/27/2048 | 0.00 |
| STELLANTIS FINANCE US INC. | 1.711 | 01/29/2027 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.6 | 04/17/2030 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 5 | 08/15/2045 | 0.00 |
| EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 09/30/2049 | 0.00 |
| NOVARTIS FINANCE S.A. | 0.625 | 09/20/2028 | 0.00 |
| HITACHI LTD. | 1.184 | 12/14/2033 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 1.115 | 02/26/2027 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.1 | 04/14/2038 | 0.00 |
| GOVERNMENT OF ITALY | 4 | 02/01/2037 | 0.01 |
| VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 10/18/2049 | 0.00 |
| MORGAN STANLEY | 3.772 | 01/24/2029 | 0.02 |
| BANCO DE SABADELL S.A. | 3.375 | 02/18/2033 | 0.00 |
| FHLMC | 5.5 | 11/01/2054 | 0.01 |
| FNMA | 2 | 08/01/2051 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 8 | 07/19/2031 | 0.00 |
| ARTHUR J. GALLAGHER & CO. | 5.55 | 02/15/2055 | 0.00 |
| FOXCONN (FAR EAST) LTD. | 2.5 | 10/28/2030 | 0.00 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 5.53 | 02/18/2031 | 0.00 |
| SYNCHRONY FINANCIAL | 2.875 | 10/28/2031 | 0.00 |
| THAILAND MINISTRY OF FINANCE | 3.3 | 06/17/2038 | 0.01 |
| WASTE CONNECTIONS INC. | 2.6 | 02/01/2030 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 4.125 | 10/18/2032 | 0.00 |
| GOVERNMENT OF SPAIN | 2.55 | 10/31/2032 | 0.03 |
| GOVERNMENT OF GERMANY | 0 | 11/15/2027 | 0.08 |
| ASAHI GROUP HOLDINGSLTD. | 3.464 | 04/16/2032 | 0.00 |
| PUBLIC STORAGE | 2.25 | 11/09/2031 | 0.00 |
| COMMUNITY OF MADRID | 2.822 | 10/31/2029 | 0.00 |
| CAL FUNDING LIMITED | 2.22 | 09/25/2045 | 0.00 |
| MARS INCORPORATED | 5.65 | 05/01/2045 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 3.25 | 11/28/2027 | 0.00 |
| COLGATE-PALMOLIVE COMPANY | 4.6 | 03/01/2033 | 0.00 |
| RICHEMONT INTERNATIONAL HOLDING SA | 1.625 | 05/26/2040 | 0.00 |
| BANCO SANTANDER S.A. | 1.75 | 02/17/2027 | 0.00 |
| VMWARE LLC | 1.8 | 08/15/2028 | 0.00 |
| FREDDIE MAC | 4 | 10/17/2028 | 0.00 |
| UBS COMMERCIAL MORTGAGE TRUST | 4.1803 | 12/15/2051 | 0.00 |
| TRANSCANADA TRUST | 4.65 | 05/18/2077 | 0.00 |
| FNMA | 2 | 12/01/2040 | 0.01 |
| GNMA II | 2.5 | 01/20/2052 | 0.04 |
| DIAGEO INVESTMENT CORP. | 5.625 | 04/15/2035 | 0.00 |
| NIBC BANK N.V. | 6 | 11/16/2028 | 0.00 |
| BPIFRANCE | 3.25 | 05/25/2035 | 0.00 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 4.1511 | 11/15/2051 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.95 | 02/14/2028 | 0.01 |
| HYPO VORARLBERG BANK AG | 2.75 | 05/13/2032 | 0.00 |
| ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE | 1.375 | 04/13/2032 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.7 | 10/22/2046 | 0.00 |
| GOV OF CANADA | 2.5 | 11/01/2027 | 0.02 |
| BLACKSTONE PRIV CR | 5.95 | 07/16/2029 | 0.00 |
| GENUINE PARTS COMPANY | 1.875 | 11/01/2030 | 0.00 |
| ORACLE CORPORATION | 6.125 | 07/08/2039 | 0.00 |
| NIAGARA MOHAWK POWER CORPORATION | 5.29 | 01/17/2034 | 0.00 |
| STADSHYPOTEK AB | 0.75 | 11/01/2027 | 0.00 |
| AL RAJHI SUKUK LIMITED | 4.865 | 05/19/2030 | 0.00 |
| LFA FORDERBANK BAYERN | 1.05 | 08/31/2027 | 0.00 |
| BPER BANCA S.P.A. | 6.125 | 02/01/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 07/31/2027 | 0.07 |
| GOVERNMENT OF INDONESIA | 6.625 | 07/15/2041 | 0.00 |
| Chase Issuance Trust | 4.63 | 01/15/2031 | 0.00 |
| FARMERS EXCHANGE CAPITAL III | 5.454 | 10/15/2054 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 02/27/2031 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 4.68 | 07/15/2031 | 0.00 |
| NXP B.V. | 4.4 | 06/01/2027 | 0.00 |
| FHLMC | 2 | 08/01/2050 | 0.01 |
| JOHN DEERE CAPITAL CORPORATION | 3.35 | 04/18/2029 | 0.00 |
| COMMERZBANK AG | 2.25 | 09/01/2032 | 0.00 |
| MDGH GMTN (RSC) LTD | 5.5 | 04/28/2033 | 0.00 |
| BANCO SANTANDER S.A. | 2.25 | 10/04/2032 | 0.00 |
| MOTABILITY OPERATIONS GROUP PLC | 4.25 | 06/17/2035 | 0.00 |
| MSD NETHERLANDS CAPITAL B.V. | 3.75 | 05/30/2054 | 0.00 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.375 | 02/01/2030 | 0.00 |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 4.9 | 06/12/2028 | 0.00 |
| DIAGEO CAPITAL PLC | 5.5 | 01/24/2033 | 0.01 |
| BPIFRANCE SA | 4.125 | 07/22/2027 | 0.00 |
| QTS ISSUER ABS I LLLC | 5.928 | 05/25/2055 | 0.00 |
| KFW | 3.875 | 10/01/2029 | 0.00 |
| WESFARMERS LIMITED | 1.941 | 06/23/2028 | 0.00 |
| KERING | 3.625 | 11/21/2034 | 0.00 |
| PROCTER & GAMBLE COMPANY | 3 | 03/25/2030 | 0.00 |
| MERCEDES-BENZ GROUP AG | 0.75 | 09/10/2030 | 0.00 |
| SCF EQUIPMENT LEASING LLC | 5.82 | 09/20/2032 | 0.00 |
| BANK OF AMERICA CORPORATION | 7 | 07/31/2028 | 0.00 |
| BANCO SANTANDER S.A. | 0.07 | 06/08/2027 | 0.00 |
| EIDP INC. | 4.8 | 05/15/2033 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.151 | 03/12/2031 | 0.00 |
| WASTE MANAGEMENT INC. | 4.15 | 04/15/2032 | 0.00 |
| AIRPORT AUTHORITY HONG KONG | 3.83 | 07/09/2027 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.5 | 09/01/2029 | 0.00 |
| CREDIT AGRICOLE PUBLIC SECTOR SCF | 2.625 | 12/11/2030 | 0.00 |
| LENNAR CORPORATION | 5.2 | 07/30/2030 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 09/30/2072 | 0.00 |
| HEINEKEN N.V. | 3.872 | 10/03/2037 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 2.4291 | 08/15/2054 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.125 | 04/23/2032 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.85 | 02/27/2029 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 7.49 | 06/14/2038 | 0.00 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 06/17/2027 | 0.00 |
| BERLIN HYP AG | 3 | 01/10/2033 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 10/17/2046 | 0.00 |
| GOVERNMENT OF QATAR | 5.75 | 01/20/2042 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 5.25 | 03/01/2035 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 08/15/2040 | 0.03 |
| ENTERGY LOUISIANA LLC | 2.35 | 06/15/2032 | 0.00 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 03/11/2031 | 0.00 |
| CITADEL FINANCE LLC | 5.9 | 02/10/2030 | 0.00 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.375 | 10/22/2029 | 0.00 |
| TELUS CORPORATION | 6.625 | 10/15/2055 | 0.00 |
| FNMA | 5 | 07/01/2052 | 0.01 |
| LFA FORDERBANK BAYERN | 0.75 | 01/04/2027 | 0.00 |
| BANCO BPM S.P.A. | 3.75 | 06/27/2028 | 0.00 |
| CADENCE DESIGN SYSTEMS INC. | 4.7 | 09/10/2034 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 5.1 | 04/11/2034 | 0.00 |
| UNIVERSAL HEALTH SERVICES INC. | 4.625 | 10/15/2029 | 0.00 |
| FS KKR CAPITAL CORP. | 6.875 | 08/15/2029 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 06/01/2041 | 0.02 |
| CHINA LIFE INSURANCE COMPANY LIMITED | 5.35 | 08/15/2033 | 0.00 |
| BRIXMOR OPERATING PARTNERSHIP LP | 5.5 | 02/15/2034 | 0.00 |
| GE HEALTHCARE TECHNOLOGIES INC. | 5.5 | 06/15/2035 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1 | 05/12/2032 | 0.00 |
| REGION OF ANDALUSIA | 3.2 | 04/30/2030 | 0.00 |
| MCDONALDS CORPORATION | 3.625 | 09/01/2049 | 0.00 |
| ENLINK MIDSTREAM P | 5.05 | 04/01/2045 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 03/20/2028 | 0.01 |
| GOVERNMENT OF CZECH REPUBLIC | 5.5 | 12/12/2028 | 0.01 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 07/15/2030 | 0.05 |
| LPL HOLDINGS INC. | 4.625 | 11/15/2027 | 0.00 |
| TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP | 5.55 | 11/01/2028 | 0.00 |
| MONTREAL CITY S | 4.75 | 12/01/2045 | 0.00 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.625 | 01/17/2029 | 0.00 |
| NORDIC INVESTMENT BANK | 0 | 04/30/2027 | 0.00 |
| DUKE ENERGY CORPORATION | 2.55 | 06/15/2031 | 0.00 |
| JOHN DEERE BANK SA | 3.3 | 10/15/2029 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.15 | 03/22/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.875 | 01/15/2035 | 0.01 |
| BANK OF NEW YORK MELLON CORPORATION | 5.316 | 06/06/2036 | 0.00 |
| DUKE ENERGY CORPORATION | 4.2 | 06/15/2049 | 0.00 |
| CCF SFH SA A CONSEIL DADMINISTRATION | 2.5 | 06/28/2028 | 0.00 |
| COPT DEFENSE PROPERTIES L.P. | 4.5 | 10/15/2030 | 0.00 |
| AIRSERVICES AUSTRALIA | 5.45 | 05/15/2035 | 0.00 |
| BELFIUS BANQUE SA | 3.625 | 09/23/2038 | 0.00 |
| BPCE SFH SA | 0.625 | 05/29/2031 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 1.375 | 11/02/2028 | 0.00 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.625 | 07/02/2044 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 2.5 | 05/14/2030 | 0.00 |
| BROWN & BROWN INC. | 4.7 | 06/23/2028 | 0.00 |
| INVESTITIONSBANK BERLIN | 2.625 | 05/08/2029 | 0.00 |
| KNAB N.V. | 3.505 | 11/14/2029 | 0.00 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 4.4 | 05/30/2047 | 0.00 |
| WELLS FARGO COMMERICAL MORTGAGE TRUST | 6.0109 | 06/11/2037 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 09/25/2027 | 0.00 |
| TD SYNNEX CORPORATION | 2.65 | 08/09/2031 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 5.625 | 09/21/2028 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 2.2 | 06/18/2030 | 0.00 |
| NESTLE HOLDINGS INC. | 4.7 | 01/15/2053 | 0.00 |
| NATIONAL BANK OF CANADA | 5.023 | 02/01/2029 | 0.00 |
| WELLS FARGO & COMPANY | 4.078 | 09/15/2029 | 0.00 |
| FIRSTKEY HOMES TRUST | 4.145 | 05/17/2039 | 0.00 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 5.23 | 04/16/2029 | 0.00 |
| DUKE ENERGY CORPORATION | 4.85 | 01/05/2027 | 0.00 |
| ALLEGION US HOLDING CO. INC. | 3.55 | 10/01/2027 | 0.00 |
| M&T BANK AUTO RECEIVABLES TRUST | 4.73 | 06/17/2030 | 0.00 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.625 | 07/08/2029 | 0.00 |
| SOUTHERN COMPANY | 5.7 | 10/15/2032 | 0.00 |
| ATLASSIAN CORPORATION | 5.25 | 05/15/2029 | 0.00 |
| EVERSOURCE ENERGY | 5.125 | 05/15/2033 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 2.875 | 06/18/2032 | 0.00 |
| TREASURY CORPORATION OF VICTORIA | 4.25 | 12/20/2032 | 0.02 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.375 | 06/21/2028 | 0.00 |
| COMCAST CORPORATION | 4.75 | 03/01/2044 | 0.00 |
| CANADA GOVERNMENT of | 2.75 | 12/01/2055 | 0.05 |
| ELI LILLY AND COMPANY | 1.375 | 09/14/2061 | 0.00 |
| CITY OF ANDALUSIA (ALABAMA) | 3.25 | 10/31/2033 | 0.00 |
| GOVERNMENT OF CHINA | 0.625 | 11/25/2035 | 0.00 |
| FIRST CITIZENS BANCSHARES INC. | 5.6 | 09/05/2035 | 0.00 |
| DOW CHEMICAL COMPANY | 4.25 | 10/01/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 08/31/2031 | 0.01 |
| FACTSET RESEARCH SYSTEMS INC. | 3.45 | 03/01/2032 | 0.00 |
| AMPRION GMBH | 4 | 09/30/2040 | 0.00 |
| GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 3.75 | 04/30/2029 | 0.00 |
| GOVERNMENT OF OMAN | 7.375 | 10/28/2032 | 0.00 |
| WALMART INC. | 4.05 | 06/29/2048 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 05/15/2044 | 0.03 |
| STATE STREET CORPORATION | 4.821 | 01/26/2034 | 0.00 |
| MORGAN STANLEY | 5.948 | 01/19/2038 | 0.01 |
| AMEREN MISSOURI SECURITIZATION FUNDING I LLC | 4.85 | 10/01/2039 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.59 | 02/27/2029 | 0.00 |
| ING GROEP N.V. | 3.875 | 08/12/2029 | 0.00 |
| GNMA II | 5 | 10/20/2053 | 0.01 |
| DSV FINANCE BV | 1.375 | 03/16/2030 | 0.00 |
| GOVERNMENT OF SPAIN | 0 | 01/31/2027 | 0.09 |
| GAIF BOND ISSUER PTY LIMITED | 4.742 | 06/03/2030 | 0.00 |
| KRAFT HEINZ FOODS CO. | 3.25 | 03/15/2033 | 0.00 |
| BANK OF KOREA | 2.5 | 10/02/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 1.5 | 03/20/2033 | 0.03 |
| BANK OF AMERICA CORPORATION | 3.705 | 04/24/2028 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 2.75 | 01/17/2033 | 0.00 |
| GOVERNMENT OF MOROCCO | 3 | 12/15/2032 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.875 | 03/26/2032 | 0.00 |
| BANK OF AMERICA CORPORATION | 2.824 | 04/27/2033 | 0.00 |
| COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.695 | 10/01/2054 | 0.00 |
| PROVINCE OF ONTARIO | 0.25 | 12/15/2026 | 0.00 |
| BBCMS MORTGAGE TRUST | 5.829 | 05/17/2057 | 0.00 |
| AMAZON.COM INC. | 4.1 | 04/13/2062 | 0.00 |
| AGREE LP | 5.625 | 06/15/2034 | 0.00 |
| HERAEUS FINANCE GMBH | 2.625 | 06/09/2027 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.75 | 01/13/2035 | 0.00 |
| CIGNA GROUP | 5.6 | 02/15/2054 | 0.00 |
| FORD MOTOR COMPANY | 4.346 | 12/08/2026 | 0.00 |
| KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. | 2.431 | 07/01/2031 | 0.00 |
| GOVERNMENT OF GERMANY | 1.3 | 10/15/2027 | 0.03 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 05/31/2028 | 0.07 |
| GNMA II | 3.5 | 01/20/2052 | 0.00 |
| FNMA | 4 | 05/01/2052 | 0.01 |
| ENEL FINANCE INTERNATIONAL SA | 0.625 | 05/28/2029 | 0.00 |
| STANDARD CHARTERED PLC | 2.608 | 01/12/2028 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.75 | 09/15/2045 | 0.00 |
| APPLE INC. | 2.65 | 05/11/2050 | 0.01 |
| GOVERNMENT OF POLAND | 3.75 | 05/25/2027 | 0.01 |
| ASTRAZENECA PLC | 1.25 | 05/12/2028 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 3.6 | 04/07/2032 | 0.00 |
| ENTERPRISE FLEET FINANCING LLC | 4.56 | 11/20/2028 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 02/22/2034 | 0.00 |
| GOVERNMENT OF MEXICO | 4.75 | 04/27/2032 | 0.00 |
| SOCIETE DES GRANDS PROJETS | 1.7 | 05/25/2050 | 0.00 |
| GOVERNMENT OF MEXICO | 8.5 | 11/18/2038 | 0.00 |
| SWEDBANK HYPOTEK AB | 3.125 | 07/05/2028 | 0.00 |
| LLOYDS BANKING GROUP PLC | 3.574 | 11/07/2028 | 0.00 |
| KUBOTA CREDIT OWNER TRUST | 4.42 | 09/17/2029 | 0.00 |
| ORIX CORPORATION | 4.45 | 09/09/2030 | 0.00 |
| PUGET ENERGY INC | 5.725 | 03/15/2035 | 0.00 |
| GNMA II | 5 | 07/20/2053 | 0.02 |
| EXPORT DEVELOPMENT CANADA | 0.5 | 02/25/2027 | 0.00 |
| SYSCO CORPORATION | 3.25 | 07/15/2027 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 4.5 | 01/25/2036 | 0.00 |
| MPLX LP | 5.5 | 06/01/2034 | 0.00 |
| NASDAQ INC. | 4.5 | 02/15/2032 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 3.72 | 11/10/2027 | 0.00 |
| NORDIC INVESTMENT BANK | 3.75 | 08/28/2028 | 0.00 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 2.75 | 06/28/2030 | 0.00 |
| DZ HYP AG | 3 | 02/28/2035 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.52 | 05/24/2031 | 0.04 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 5.625 | 08/16/2032 | 0.00 |
| COMMERZBANK AG | 6.75 | 10/05/2033 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.65 | 02/16/2027 | 0.00 |
| GOVERNMENT OF HUNGARY | 1.5 | 11/17/2050 | 0.01 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 5.15 | 09/15/2032 | 0.00 |
| ARES FINANCE CO. IV LLC | 3.65 | 02/01/2052 | 0.00 |
| M&T BANK CORPORATION | 5.179 | 07/08/2031 | 0.00 |
| AAREAL BANK AG | 2.75 | 10/08/2030 | 0.00 |
| KFW | 5.75 | 06/07/2032 | 0.00 |
| ALIBABA GROUP HOLDING LIMITED | 4 | 12/06/2037 | 0.00 |
| MICROSOFT CORP | 1.35 | 09/15/2030 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.75 | 03/26/2048 | 0.00 |
| EUROPEAN UNION | 3.375 | 04/04/2032 | 0.01 |
| VEOLIA ENVIRONNEMENT SA | 1.25 | 05/19/2028 | 0.01 |
| BANK GOSPODARSTWA KRAJOWEGO | 3.25 | 03/18/2030 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.05 | 05/15/2030 | 0.00 |
| SYSCO CORPORATION | 3.3 | 02/15/2050 | 0.00 |
| TRANSURBAN GROUP LTD. | 3.713 | 03/12/2032 | 0.00 |
| GOVERNMENT OF ITALY | 1.65 | 03/01/2032 | 0.01 |
| ALIBABA GROUP HOLDING LIMITED | 3.4 | 12/06/2027 | 0.00 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.57 | 01/21/2032 | 0.00 |
| HYUNDAI AUTO LEASE SECURITIZATION T | 4.53 | 04/17/2028 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.1 | 09/14/2027 | 0.00 |
| NOMURA HOLDINGS INC. | 4.904 | 07/01/2030 | 0.00 |
| KOMMUNEKREDIT | 0.375 | 02/03/2045 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 08/09/2029 | 0.00 |
| TOTALENERGIES CAPITAL SA | 3.883 | 10/11/2028 | 0.01 |
| CAIXABANK S.A. | 1.625 | 07/14/2032 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.4 | 01/07/2030 | 0.04 |
| CADENT FINANCE PLC | 5.625 | 01/11/2036 | 0.00 |
| VOLVO TREASURY AB | 3.048 | 10/28/2030 | 0.00 |
| RICHEMONT INTERNATIONAL HOLDING SA | 1.5 | 03/26/2030 | 0.00 |
| BANCO SANTANDER TOTTA SA | 3.375 | 04/19/2028 | 0.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.375 | 05/25/2033 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 2.2237 | 08/15/2054 | 0.00 |
| BOOKING HOLDINGS INC. | 3.75 | 11/21/2037 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01 | 04/30/2029 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 5.75 | 06/01/2033 | 0.02 |
| THERMO FISHER SCIENTIFIC INC. | 5.404 | 08/10/2043 | 0.00 |
| GOVERNMENT OF JAPAN | 0.5 | 09/20/2041 | 0.00 |
| TOTALENERGIES CAPITAL SA | 4.724 | 09/10/2034 | 0.00 |
| DEUTSCHE WOHNEN SE | 1.5 | 04/30/2030 | 0.00 |
| GOVERNMENT OF TAIWAN | 1.25 | 09/23/2027 | 0.00 |
| TRANSDEV GROUP SOCIETE ANONYME | 3.845 | 05/21/2032 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.1 | 01/15/2029 | 0.00 |
| GOVERNMENT OF CHINA | 2.125 | 12/03/2029 | 0.00 |
| WINTERSHALL DEA FINANCE BV | 1.823 | 09/25/2031 | 0.00 |
| PROGRESSIVE CORPORATION | 3 | 03/15/2032 | 0.00 |
| MICROSOFT CORPORATION | 4.5 | 10/01/2040 | 0.00 |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC | 4.37 | 05/21/2029 | 0.00 |
| HELMERICH & PAYNE | 5.5 | 12/01/2034 | 0.00 |
| COREBRIDGE GLOBAL FUNDING | 4.85 | 06/06/2030 | 0.00 |
| INVESTOR AB | 5.5 | 05/05/2037 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 7.2 | 06/10/2030 | 0.00 |
| MORGAN STANLEY | 5.516 | 11/19/2055 | 0.02 |
| ASIAN DEVELOPMENT BANK | 5.82 | 06/16/2028 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.375 | 04/10/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 2.2 | 09/20/2039 | 0.02 |
| GOVERNMENT OF MEXICO | 6 | 05/13/2030 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 5.711 | 01/24/2035 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.839 | 06/09/2027 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.974 | 02/07/2030 | 0.00 |
| TASMANIAN PUBLIC FINANCE CORP. | 5.25 | 01/23/2036 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 2.125 | 09/26/2028 | 0.00 |
| GNMA II | 4.5 | 10/20/2052 | 0.03 |
| ICBCIL FINANCE CO. LIMITED | 2.7 | 01/27/2027 | 0.00 |
| APPLE INC. | 4.375 | 05/13/2045 | 0.01 |
| DAA FINANCE PLC | 1.601 | 11/05/2032 | 0.00 |
| HONDA AUTO RECEIVABLES OWNER TRUST | 4.35 | 12/16/2030 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0 | 06/21/2028 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 5.95 | 02/01/2038 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 4 | 04/08/2028 | 0.01 |
| MICROSOFT CORPORATION | 3.75 | 02/12/2045 | 0.00 |
| BERTELSMANN SE & CO. KGAA | 1.5 | 05/15/2030 | 0.00 |
| LANXESS AG | 0.625 | 12/01/2029 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 4.145 | 11/10/2051 | 0.00 |
| GOVERNMENT OF SINGAPORE | 2.875 | 09/01/2027 | 0.00 |
| GOVERNMENT OF SAUDI ARABIA | 2.75 | 02/03/2032 | 0.00 |
| WILLIAMS COMPANIES INC. | 3.5 | 10/15/2051 | 0.00 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 4.76 | 11/20/2031 | 0.00 |
| BANK OF MONTREAL | 3.25 | 01/09/2032 | 0.00 |
| MSCI INC. | 3.25 | 08/15/2033 | 0.00 |
| WESTPAC SECURITIES NZ LIMITED | 0.01 | 06/08/2028 | 0.00 |
| KOMMUNEKREDIT | 0.5 | 06/19/2039 | 0.00 |
| BMW US CAPITAL LLC | 5.05 | 03/21/2030 | 0.00 |
| GOVERNMENT OF MEXICO | 7.5 | 06/03/2027 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.465 | 10/15/2030 | 0.01 |
| STATE OF BRANDENBURG | 1.45 | 11/26/2038 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.504 | 04/30/2029 | 0.01 |
| NOVARTIS CAPITAL CORP. | 3.9 | 11/05/2028 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 4 | 04/15/2028 | 0.00 |
| SAFEHOLD GL HOLDINGS LLC | 2.8 | 06/15/2031 | 0.00 |
| BANK LEUMI LE-ISRAEL B.M. | 5.125 | 07/27/2027 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.59 | 04/15/2028 | 0.04 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 11/03/2028 | 0.00 |
| CIGNA GROUP | 2.4 | 03/15/2030 | 0.00 |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC | 4.58 | 01/15/2032 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.9 | 02/10/2030 | 0.00 |
| HANNOVER RUCK SE | 5.875 | 08/26/2043 | 0.00 |
| MICROSOFT CORPORATION | 5.2 | 06/01/2039 | 0.00 |
| JOHNSON & JOHNSON | 3.55 | 03/01/2036 | 0.01 |
| T-MOBILE USA INC. | 4.95 | 03/15/2028 | 0.00 |
| COMPAGNIE DE SAINT-GOBAIN | 3.5 | 04/04/2033 | 0.00 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.125 | 07/19/2027 | 0.00 |
| RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 3 | 09/23/2027 | 0.00 |
| REGION OF CASTILLA & LEON | 2.9 | 04/30/2032 | 0.00 |
| PROVINCE OF ONTARIO | 3.1 | 01/31/2034 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 3.05 | 05/15/2050 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 6.05 | 03/05/2031 | 0.00 |
| ROYAL BANK OF CANADA | 2.375 | 09/13/2027 | 0.00 |
| INTER PIPELINE LTD. | 4.637 | 05/30/2044 | 0.00 |
| GOVERNMENT OF GERMANY | 2.4 | 10/19/2028 | 0.02 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 2.75 | 09/02/2032 | 0.00 |
| CGI INC | 4.147 | 09/05/2029 | 0.00 |
| BLACKSTONE SECURED LENDING FUND | 5.35 | 04/13/2028 | 0.00 |
| CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 1.021 | 01/25/2030 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4 | 06/20/2042 | 0.00 |
| JAB HOLDINGS B.V. | 2.5 | 06/25/2029 | 0.00 |
| HSBC HOLDINGS PLC | 5.24 | 05/13/2031 | 0.00 |
| 3I GROUP PLC | 3.75 | 06/05/2040 | 0.00 |
| VISA INC. | 2.75 | 09/15/2027 | 0.00 |
| PT PERTAMINA (PERSERO) | 3.1 | 01/21/2030 | 0.00 |
| GOVERNMENT OF TAIWAN | 2.5 | 02/14/2028 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.875 | 01/14/2033 | 0.00 |
| GOVERNMENT OF THAILAND | 4 | 06/17/2055 | 0.00 |
| CARDINAL HEALTH INC. | 5.125 | 02/15/2029 | 0.00 |
| SHARJAH SUKUK PROGRAMME LTD. | 4.226 | 03/14/2028 | 0.00 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 2 | 05/23/2036 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.931 | 06/16/2028 | 0.00 |
| SANTANDER HOLDINGS USA INC. | 5.353 | 09/06/2030 | 0.00 |
| APPLE INC. | 3.45 | 02/09/2045 | 0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY | 3 | 02/08/2029 | 0.00 |
| ATHENE HOLDING LTD. | 3.5 | 01/15/2031 | 0.00 |
| GIVAUDAN FINANCE EUROPE BV | 2.875 | 09/09/2029 | 0.00 |
| NETFLIX INC. | 5.875 | 11/15/2028 | 0.00 |
| MOTOROLA SOLUTIONS INC. | 4.6 | 02/23/2028 | 0.00 |
| STATE STREET CORPORATION | 4.33 | 10/22/2027 | 0.00 |
| SYSCO CORPORATION | 2.4 | 02/15/2030 | 0.00 |
| DE VOLKSBANK N.V. | 0.375 | 09/16/2041 | 0.00 |
| UBS GROUP AG | 3.25 | 02/12/2034 | 0.00 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 05/23/2033 | 0.00 |
| BNP PARIBAS SA | 5.176 | 01/09/2030 | 0.01 |
| BLUE OWL CREDIT IN | 6.6 | 09/15/2029 | 0.00 |
| DSV A/S | 0.375 | 02/26/2027 | 0.00 |
| DUKE UNIVERSITY | 2.832 | 10/01/2055 | 0.00 |
| PUBLIC STORAGE OPERATING COMPANY | 4.375 | 07/01/2030 | 0.00 |
| GOVERNMENT OF COLOMBIA | 3.125 | 04/15/2031 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 3 | 01/23/2031 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT AS | 2.75 | 09/03/2029 | 0.00 |
| PSP CAPITAL INC. | 1.5 | 03/15/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 05/31/2031 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 08/15/2032 | 0.05 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 01/31/2030 | 0.00 |
| FNMA | 6.5 | 09/01/2053 | 0.01 |
| KOMMUNEKREDIT | 4.125 | 02/28/2030 | 0.00 |
| MERCK & CO. INC. | 2.35 | 06/24/2040 | 0.00 |
| AMERICAN HOMES 4 RENT L.P. | 5.25 | 03/15/2035 | 0.00 |
| ORSTED A/S | 1.5 | 11/26/2029 | 0.00 |
| NRW.BANK | 3 | 06/04/2035 | 0.00 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 4.5 | 08/15/2041 | 0.00 |
| RYDER SYSTEM INC. | 2.9 | 12/01/2026 | 0.00 |
| CREDIT AGRICOLE ITALIA S.P.A | 0.375 | 01/20/2032 | 0.00 |
| BPCE SOCIETE ANONYME | 4.625 | 03/02/2030 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.65 | 01/08/2029 | 0.00 |
| PACIFIC LIFECORP | 3.35 | 09/15/2050 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 5.8 | 09/05/2033 | 0.00 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 2.875 | 04/01/2030 | 0.00 |
| CITIGROUP INC. | 2.561 | 05/01/2032 | 0.00 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 06/20/2029 | 0.00 |
| WALT DISNEY COMPANY | 4.75 | 09/15/2044 | 0.00 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 4.25 | 05/02/2028 | 0.00 |
| EXPERIAN FINANCE PLC | 4.25 | 02/01/2029 | 0.00 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.041 | 03/05/2027 | 0.00 |
| SANTANDER CONSUMER BANK AG | 4.375 | 09/13/2027 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.375 | 04/09/2027 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 4.482 | 08/23/2028 | 0.02 |
| FIRSTKEY HOMES TRUST | 2.535 | 12/17/2038 | 0.00 |
| JAB HOLDINGS B.V. | 4.75 | 06/29/2032 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 4.25 | 09/11/2030 | 0.00 |
| GOVERNMENT OF ISRAEL | 5.375 | 03/12/2029 | 0.00 |
| GOVERNMENT OF PORTUGAL | 0.475 | 10/18/2030 | 0.03 |
| UNITEDHEALTH GROUP INCORPORATED | 6.875 | 02/15/2038 | 0.00 |
| GOVERNMENT OF CHINA | 5.31 | 11/18/2063 | 0.01 |
| RELX FINANCE BV | 3.75 | 06/12/2031 | 0.00 |
| CARRIER GLOBAL CORPORATION | 4.125 | 05/29/2028 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3 | 03/10/2033 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 6.312 | 06/08/2029 | 0.00 |
| STEEL DYNAMICS INC. | 5.75 | 05/15/2055 | 0.00 |
| ROCKEFELLER FOUNDATION | 2.492 | 10/01/2050 | 0.00 |
| KFW | 4.25 | 02/15/2030 | 0.00 |
| GOVERNMENT OF MALAYSIA | 3.885 | 08/15/2029 | 0.01 |
| ARES CAPITAL CORPORATION | 5.875 | 03/01/2029 | 0.00 |
| GOVERNMENT OF SINGAPORE | 2.75 | 03/01/2046 | 0.02 |
| REGION OF ILE-DE-FRANCE | 2.9 | 04/30/2031 | 0.00 |
| MCKESSON CORPORATION | 5.25 | 05/30/2035 | 0.00 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.75 | 04/30/2029 | 0.00 |
| ALLY FINANCIAL INC. | 6.992 | 06/13/2029 | 0.00 |
| INTERNATIONAL FINANCE CORP. | 2.305 | 12/17/2029 | 0.00 |
| VENTAS REALTY LIMITED PARTNERSHIP | 3 | 01/15/2030 | 0.00 |
| FEDERAL HOME LOAN BANK SYSTEM | 3.25 | 06/09/2028 | 0.00 |
| BX TRUST | 3.605 | 12/09/2041 | 0.00 |
| INTESA SANPAOLO S.P.A. | 4.7 | 09/23/2049 | 0.00 |
| CARREFOUR SA | 4.125 | 10/12/2028 | 0.00 |
| ESSENTIAL UTILITIES INC. | 5.25 | 08/15/2035 | 0.00 |
| ILE-DE-FRANCE MOBILITES | 3.5 | 10/04/2039 | 0.00 |
| NTT FINANCE CORPORATION | 2.065 | 04/03/2031 | 0.00 |
| NATIONALE NEDERLANDEN NV | 3.195 | 06/09/2032 | 0.00 |
| ORANGE SA | 1.375 | 12/31/2049 | 0.00 |
| REPUBLIC SERVICES INC. | 4.875 | 04/01/2029 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 4.066 | 08/21/2030 | 0.00 |
| VAR ENERGI ASA | 7.5 | 01/15/2028 | 0.00 |
| FNMA | 6 | 12/01/2052 | 0.00 |
| PTTEP TREASURY CENTER COMPANY LIMITED | 3.903 | 12/06/2059 | 0.00 |
| OP-ASUNTOLUOTTOPANKKI OYJ | 2.75 | 01/25/2030 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3 | 11/22/2028 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 03/15/2034 | 0.00 |
| GOVERNMENT OF BELGIUM | 0.4 | 06/22/2040 | 0.02 |
| GNMA II | 6 | 04/20/2054 | 0.01 |
| GOVERNMENT OF AUSTRALIA | 3.5 | 12/21/2034 | 0.01 |
| ING GROEP N.V. | 3 | 08/17/2031 | 0.00 |
| CHINA OVERSEAS FINANCE (CAYMAN) VI LTD. | 6.45 | 06/11/2034 | 0.00 |
| BANCO SANTANDER S.A. | 5.625 | 01/27/2031 | 0.00 |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | 5 | 07/27/2027 | 0.00 |
| MACQUARIE BANK LIMITED | 2.574 | 09/15/2027 | 0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO | 4.5 | 06/01/2052 | 0.00 |
| OAKTREE STRATEGIC CREDIT FUND | 6.19 | 07/15/2030 | 0.00 |
| PACIFIC LIFE GLOBAL FUNDING II | 5.375 | 11/30/2028 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 5.75 | 09/30/2055 | 0.00 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 2.75 | 02/22/2032 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 3.125 | 08/14/2029 | 0.00 |
| BMW INTERNATIONAL INVESTMENT BV | 3.5 | 11/17/2032 | 0.00 |
| SANCTUARY CAPITAL PLC | 6.697 | 03/23/2039 | 0.00 |
| MEITUAN | 3.05 | 10/28/2030 | 0.00 |
| AXA SA | 5.125 | 01/17/2047 | 0.01 |
| BP CAPITAL MARKETS AMERICA INC. | 3.06 | 06/17/2041 | 0.00 |
| FNMA | 2.5 | 01/01/2051 | 0.01 |
| EUROPEAN UNION | 2.125 | 08/02/2040 | 0.00 |
| PRUDENTIAL FINANCIAL INC. | 5.125 | 03/01/2052 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 5.15 | 11/14/2028 | 0.00 |
| FHLMC | 1.5 | 01/01/2051 | 0.00 |
| PROVINCE OF ONTARIO | 4.6 | 12/02/2055 | 0.01 |
| PROVINCE OF QUEBEC | 0.25 | 05/05/2031 | 0.00 |
| ROYAL BANK OF CANADA | 4.522 | 10/18/2028 | 0.00 |
| BORGWARNER INC. | 2.65 | 07/01/2027 | 0.01 |
| FRESENIUS SE & CO. KGAA | 2.875 | 05/24/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 11/30/2026 | 0.01 |
| FHLMC | 5.5 | 10/01/2054 | 0.01 |
| NEW SOUTH WALES TREASURY CORP. | 5.25 | 02/22/2039 | 0.00 |
| DEVELOPMENT BANK OF JAPAN INC. | 1.875 | 08/28/2029 | 0.00 |
| ALABAMA POWER COMPANY | 3.05 | 03/15/2032 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.375 | 04/15/2032 | 0.00 |
| CAPITAL ONE FINANCIAL CORPORATION | 3.8 | 01/31/2028 | 0.00 |
| HONDA AUTO RECEIVABLES OWNER TRUST | 4.51 | 11/21/2030 | 0.00 |
| GOVERNMENT OF IRELAND | 0.2 | 05/15/2027 | 0.01 |
| BP CAPITAL MARKETS AMERICA INC. | 4.868 | 11/25/2029 | 0.00 |
| GOVERNMENT OF FINLAND | 3 | 09/15/2034 | 0.00 |
| CNOOC PETROLEUM NORTH AMERICA ULC | 5.875 | 03/10/2035 | 0.00 |
| AMERICAN WATER CAPITAL CORP. | 3.45 | 05/01/2050 | 0.00 |
| KIMBERLY-CLARK CORPORATION | 1.05 | 09/15/2027 | 0.00 |
| WASTE CONNECTIONS INC. | 2.2 | 01/15/2032 | 0.00 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 1.271 | 05/28/2030 | 0.00 |
| DOLLAR TREE INC. | 2.65 | 12/01/2031 | 0.00 |
| OP YRITYSPANKKI OYJ | 0.625 | 07/27/2027 | 0.00 |
| HPEFS EQUIPMENT TRUST | 4.43 | 09/20/2032 | 0.00 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 02/20/2032 | 0.00 |
| FAIRFAX FINL HLDGS | 6.1 | 03/15/2055 | 0.00 |
| BANK | 2.275 | 12/15/2064 | 0.00 |
| BA CREDIT CARD TRUST | 4.31 | 05/15/2030 | 0.00 |
| DBS GROUP HOLDINGS LTD | 4.403 | 03/21/2028 | 0.00 |
| ABBVIE INC. | 4.55 | 03/15/2035 | 0.00 |
| U.S. BANCORP | 5.836 | 06/12/2034 | 0.00 |
| BANK OF KOREA | 2.69 | 03/03/2028 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.875 | 04/26/2027 | 0.00 |
| WESTPAC NEW ZEALAND LIMITED | 5.132 | 02/26/2027 | 0.00 |
| GOVERNMENT OF ITALY | 5 | 09/01/2040 | 0.01 |
| U.S. BANCORP | 2.215 | 01/27/2028 | 0.00 |
| GOVERNMENT OF GERMANY | 0 | 04/16/2027 | 0.08 |
| ASSURED GUARANTY US HOLDINGS INC. | 3.15 | 06/15/2031 | 0.00 |
| MERLIN PROPERTIES SOCIMI S.A. | 2.375 | 07/13/2027 | 0.00 |
| FNMA | 5.5 | 11/01/2053 | 0.01 |
| GOVERNMENT OF ITALY | 3.65 | 08/01/2035 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING | 4.84 | 08/21/2028 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 3.21 | 04/22/2042 | 0.01 |
| BMO MORTGAGE TRUST | 5.6791 | 09/15/2056 | 0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO | 3.6 | 09/15/2042 | 0.00 |
| ING BELGIUM SA/NV | 0.01 | 02/20/2030 | 0.00 |
| AIR PRODUCTS AND CHEMICALS INC. | 2.8 | 05/15/2050 | 0.00 |
| GNMA II | 5 | 10/20/2054 | 0.04 |
| AAREAL BANK AG | 1.375 | 02/01/2029 | 0.00 |
| BANCO SANTANDER S.A. | 6.607 | 11/07/2028 | 0.00 |
| REPUBLIC SERVICES INC. | 5 | 12/15/2033 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.125 | 03/26/2028 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.499 | 03/03/2037 | 0.00 |
| COMPANIA CERVECERIAS UNIDAS S.A. | 3.35 | 01/19/2032 | 0.00 |
| STADSHYPOTEK AB | 0.01 | 11/24/2028 | 0.00 |
| EDO SUKUK LIMITED | 5.875 | 09/21/2033 | 0.00 |
| ENGIE SA. | 5 | 10/01/2060 | 0.00 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 03/25/2027 | 0.00 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 4.976 | 10/01/2053 | 0.00 |
| DNB BANK ASA | 3.108 | 01/22/2030 | 0.00 |
| GOVERNMENT OF CHINA | 2.76 | 05/15/2032 | 0.02 |
| MASSACHUSETTS ELECTRIC COMPANY | 4.004 | 08/15/2046 | 0.00 |
| LINCOLN FINANCIAL GLOBAL FUNDING | 4.625 | 05/28/2028 | 0.00 |
| GOVERNMENT OF JAPAN | 1 | 03/20/2034 | 0.00 |
| JPMORGAN CHASE & CO. | 4.81 | 10/22/2036 | 0.00 |
| EDP FINANCE BV | 3.875 | 03/11/2030 | 0.00 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.875 | 09/17/2044 | 0.00 |
| MCDONALDS CORPORATION | 3.6 | 07/01/2030 | 0.00 |
| UBS GROUP AG | 6.246 | 09/22/2029 | 0.01 |
| BAXTER INTERNATIONAL INC. | 1.73 | 04/01/2031 | 0.00 |
| INTEL CORPORATION | 5 | 02/21/2031 | 0.00 |
| RENTOKIL INITIAL FINANCE BV | 3.875 | 06/27/2027 | 0.00 |
| VODAFONE INTERNATIONAL FINANCING DAC | 3.375 | 07/03/2033 | 0.00 |
| SWEDBANK AB | 3.5 | 08/19/2035 | 0.00 |
| KRAFT HEINZ FOODS CO. | 5.4 | 03/15/2035 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.3 | 03/22/2027 | 0.00 |
| TRAVELERS COMPANIES INC. | 3.05 | 06/08/2051 | 0.00 |
| MSCI INC. | 3.875 | 02/15/2031 | 0.01 |
| METLIFE INC. | 4.721 | 12/15/2044 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 3.7 | 12/01/2047 | 0.00 |
| FHLMC | 2 | 10/01/2050 | 0.00 |
| CVS HEALTH CORPORATION | 6.25 | 09/15/2065 | 0.00 |
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 4.75 | 03/27/2034 | 0.00 |
| COCA-COLA COMPANY | 2.9 | 05/25/2027 | 0.00 |
| NETAPP INC. | 2.375 | 06/22/2027 | 0.00 |
| WASTE MANAGEMENT INC. | 4.875 | 02/15/2029 | 0.00 |
| RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 0.5 | 01/22/2035 | 0.00 |
| ARCH CAPITAL FINANCE LLC | 5.031 | 12/15/2046 | 0.00 |
| BMW VEHICLE LEASE TRUST | 4.43 | 06/26/2028 | 0.00 |
| CITIGROUP INC. | 1.25 | 04/10/2029 | 0.00 |
| KOMMUNEKREDIT | 5.125 | 11/01/2027 | 0.00 |
| SCHNEIDER ELECTRIC SE | 3.5 | 06/12/2033 | 0.00 |
| BROWN-FORMAN CORPORATION | 4.75 | 04/15/2033 | 0.00 |
| BMO MORTGAGE TRUST | 5.187 | 07/17/2058 | 0.00 |
| MCDONALDS CORPORATION | 3.7 | 02/15/2042 | 0.00 |
| PROGRESSIVE CORPORATION | 4 | 03/01/2029 | 0.00 |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST | 3.574 | 02/15/2050 | 0.00 |
| HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.85 | 10/23/2031 | 0.00 |
| AMPRION GMBH | 3.625 | 05/21/2031 | 0.00 |
| PROCTER & GAMBLE COMPANY | 4.05 | 01/26/2033 | 0.00 |
| WPP FINANCE 2013 | 4 | 09/12/2033 | 0.00 |
| NORDEA HYPOTEK AB | 3.375 | 11/25/2027 | 0.00 |
| BANCO DE SABADELL S.A. | 5 | 06/07/2029 | 0.00 |
| ENTERPRISE FLEET FING | 4.64 | 03/22/2032 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 4.625 | 01/11/2027 | 0.00 |
| KUNTARAHOITUS OYJ | 4.25 | 01/09/2029 | 0.00 |
| PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.55 | 02/16/2029 | 0.00 |
| LLOYDS BANKING GROUP PLC | 3.75 | 03/18/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 2.55 | 03/21/2031 | 0.00 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 5.85 | 12/01/2035 | 0.00 |
| NORDEA BANK ABP | 4.375 | 03/17/2028 | 0.00 |
| T-MOBILE USA INC. | 3.5 | 02/11/2037 | 0.00 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.13 | 07/16/2030 | 0.00 |
| NATURGY FINANCE IBERIA S.A. | 0.75 | 11/28/2029 | 0.00 |
| GNMA II | 3.5 | 03/20/2052 | 0.01 |
| CISCO SYSTEMS INC. | 5.3 | 02/26/2054 | 0.00 |
| ALBEMARLE CORPORATION | 5.05 | 06/01/2032 | 0.00 |
| ACCOR SA | 2.375 | 11/29/2028 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 4.95 | 01/15/2033 | 0.00 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 4.25 | 03/18/2030 | 0.00 |
| JPMORGAN CHASE & CO. | 1.638 | 05/18/2028 | 0.02 |
| SANTANDER UK PLC | 3 | 03/12/2029 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.125 | 02/02/2029 | 0.00 |
| INTEL CORPORATION | 3.2 | 08/12/2061 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 2.8 | 09/08/2027 | 0.00 |
| NATWEST GROUP PLC | 4.758 | 11/10/2031 | 0.00 |
| GOVERNMENT OF GERMANY | 1.7 | 06/10/2027 | 0.02 |
| COMCAST CORPORATION | 2.45 | 08/15/2052 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.75 | 09/05/2028 | 0.01 |
| VOLKSWAGEN LEASING GMBH | 0.625 | 07/19/2029 | 0.00 |
| AMERIPRISE FINANCIAL INC. | 5.2 | 04/15/2035 | 0.00 |
| EIKA BOLIGKREDITT AS | 0.01 | 03/12/2027 | 0.00 |
| GOVERNMENT OF SWEDEN | 2.25 | 06/01/2032 | 0.01 |
| GOVERNMENT OF JAPAN | 0.5 | 03/20/2033 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.95 | 07/01/2050 | 0.01 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 2.5 | 09/16/2029 | 0.00 |
| EXETER AUTOMOBILE RECEIVABLES TRUST | 4.91 | 08/15/2029 | 0.00 |
| INVESTOR AB | 2.75 | 06/10/2032 | 0.00 |
| NEWFOUNDLAND & | 3.85 | 12/02/2034 | 0.00 |
| ESSILORLUXOTTICA S.A. | 2.625 | 01/10/2030 | 0.00 |
| CAIXABANK S.A. | 6.208 | 01/18/2029 | 0.00 |
| UNITED RENTALS (NORTH AMERICA) INC. | 6 | 12/15/2029 | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.05 | 03/01/2035 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.5 | 08/15/2055 | 0.00 |
| CONNECTICUT LIGHT AND POWER COMPANY | 4.3 | 04/15/2044 | 0.00 |
| BENCHMARK MORTGAGE TRUST | 2.2638 | 03/15/2054 | 0.00 |
| CANADA GOVERNMENT | 2.75 | 12/01/2064 | 0.07 |
| CPPIB CAPITAL INC. | 0.75 | 02/02/2037 | 0.00 |
| TALENT YIELD INTERNATIONAL LTD. | 3.125 | 05/06/2031 | 0.00 |
| MARATHON PETROLEUM CORPORATION | 4.75 | 09/15/2044 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.2 | 04/21/2033 | 0.00 |
| FINNVERA OYJ | 1.25 | 07/14/2033 | 0.00 |
| FOX CORPORATION | 3.5 | 04/08/2030 | 0.00 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 4 | 04/14/2032 | 0.00 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.09 | 09/26/2034 | 0.03 |
| BARCLAYS BANK PLC | 6.036 | 03/12/2055 | 0.00 |
| PRICOA GLOBAL FUNDING I | 4.65 | 08/27/2031 | 0.00 |
| VERIZON MASTER TRUST | 4.82 | 11/20/2030 | 0.00 |
| ARIZONA PUBLIC SERVICE COMPANY | 5.7 | 08/15/2034 | 0.00 |
| UNIVERSAL MUSIC GROUP N.V. | 3 | 06/30/2027 | 0.00 |
| CANADIAN PACIFIC RAILWAY LIMITED | 2.875 | 11/15/2029 | 0.00 |
| AMERICAN TOWER CORPORATION | 1.5 | 01/31/2028 | 0.00 |
| CANADIAN NATIONAL RAILWAY COMPANY | 2.45 | 05/01/2050 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.35 | 09/15/2032 | 0.00 |
| MORGAN STANLEY | 5.664 | 04/17/2036 | 0.00 |
| FHLMC | 5.5 | 05/01/2053 | 0.01 |
| PARAMOUNT GLOBAL | 3.375 | 02/15/2028 | 0.00 |
| GNMA II | 4 | 11/20/2052 | 0.01 |
| COMMERZBANK AG | 6.5 | 12/06/2032 | 0.00 |
| UNION PACIFIC CORPORATION | 3.85 | 02/14/2072 | 0.00 |
| ADOBE INC. | 4.95 | 04/04/2034 | 0.01 |
| STATE OF BERLIN | 1.375 | 08/27/2038 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 3.66 | 10/14/2036 | 0.00 |
| OMERS RLTY CORP | 4.96 | 02/10/2031 | 0.00 |
| BLACKSTONE SECURED LENDING FUND | 5.3 | 06/30/2030 | 0.00 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 4.9 | 09/15/2044 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 2.87 | 02/06/2028 | 0.03 |
| FISERV INC. | 3 | 07/01/2031 | 0.00 |
| ALLIANT ENERGY CORPORATION | 5.75 | 04/01/2056 | 0.00 |
| NRW.BANK | 0.75 | 06/30/2028 | 0.00 |
| INTESA SANPAOLO S.P.A. | 7.778 | 06/20/2054 | 0.01 |
| MAPFRE SA | 4.375 | 03/31/2047 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 06/15/2032 | 0.00 |
| AIR LEASE CORPORATION | 2.875 | 01/15/2032 | 0.00 |
| GOVERNMENT OF INDONESIA | 6.75 | 01/15/2044 | 0.00 |
| KOMMUNEKREDIT | 2.375 | 09/15/2032 | 0.00 |
| GOVERNMENT OF FRANCE | 3.25 | 05/25/2055 | 0.01 |
| AMSR TRUST | 4 | 10/19/2039 | 0.00 |
| CVS HEALTH CORPORATION | 1.3 | 08/21/2027 | 0.00 |
| SOUTHERN CALIFORNIA GAS COMPANY | 5.6 | 04/01/2054 | 0.00 |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 5.125 | 02/02/2033 | 0.00 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 3.3 | 12/31/2049 | 0.00 |
| MITSUBISHI HC CAPITAL INC. | 5.08 | 09/15/2027 | 0.00 |
| QTS ISSUER ABS I LLLC | 5.439 | 05/25/2055 | 0.00 |
| HOLCIM FINANCE US | 4.75 | 09/22/2046 | 0.00 |
| RESEAU FERRE DE FRANCE EPIC | 3.3 | 12/18/2042 | 0.00 |
| EXPORT-IMPORT BANK OF CHINA | 3.375 | 03/14/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 0.75 | 07/15/2027 | 0.00 |
| NORTHWESTERN UNIVERSITY | 4.94 | 12/01/2035 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 4.375 | 03/14/2028 | 0.00 |
| GOVERNMENT OF GERMANY | 2.1 | 11/15/2029 | 0.03 |
| BANK OF AMERICA CORPORATION | 3.248 | 10/21/2027 | 0.00 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.85 | 06/15/2046 | 0.00 |
| BANK OF MONTREAL | 5.203 | 02/01/2028 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.2 | 02/10/2035 | 0.00 |
| COLONIAL PIPELINE COMPANY | 7.63 | 04/15/2032 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.899 | 05/13/2031 | 0.00 |
| ALLIANZ SE | 4.252 | 07/05/2052 | 0.01 |
| INTERMEDIATE CAPITAL GROUP PLC | 1.625 | 02/17/2027 | 0.00 |
| FEDEX CORP | 4.25 | 05/15/2030 | 0.00 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 2.7946 | 11/13/2052 | 0.00 |
| NOMURA HOLDINGS INC. | 5.842 | 01/18/2028 | 0.00 |
| BNG BANK N.V. | 3 | 01/11/2033 | 0.00 |
| GOVERNMENT OF FINLAND | 0.125 | 04/15/2052 | 0.01 |
| BMW INTERNATIONAL INVESTMENT BV | 5 | 01/24/2028 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 0.01 | 10/19/2039 | 0.00 |
| ATMOS ENERGY CORPORATION | 5.75 | 10/15/2052 | 0.00 |
| FREDDIE MAC | 4.06 | 09/17/2030 | 0.00 |
| MICRON TECHNOLOGY INC. | 5.327 | 02/06/2029 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 3.375 | 03/15/2027 | 0.00 |
| REGENCY CENTERS L. P. | 2.95 | 09/15/2029 | 0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 09/11/2028 | 0.00 |
| ORANGE SA | 3.25 | 01/15/2032 | 0.00 |
| WELLS FARGO & COMPANY | 5.375 | 11/02/2043 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 01/10/2050 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 4.625 | 09/10/2027 | 0.00 |
| GLENCORE FUNDING LLC | 4.907 | 04/01/2028 | 0.00 |
| CDW LLC | 5.1 | 03/01/2030 | 0.00 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.7 | 11/15/2029 | 0.00 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.986 | 06/29/2041 | 0.00 |
| CREDIT AGRICOLE S.A. | 6.375 | 06/14/2031 | 0.00 |
| FOUNDRY JV HOLDCO LLC | 6.2 | 01/25/2037 | 0.00 |
| CSX CORPORATION | 4.25 | 11/01/2066 | 0.00 |
| SANOFI SA | 3 | 06/23/2032 | 0.00 |
| TELEFONICA EMISIONES SA | 5.52 | 03/01/2049 | 0.01 |
| GOVERNMENT OF CHINA | 5.05 | 12/09/2043 | 0.01 |
| EUROPEAN INVESTMENT BANK | 5 | 04/15/2039 | 0.00 |
| AXA SA | 1.875 | 07/10/2042 | 0.01 |
| ING GROEP N.V. | 4.858 | 03/25/2029 | 0.00 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 4 | 09/24/2030 | 0.00 |
| CONSTELLATION SOFTWARE INC. | 5.158 | 02/16/2029 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.676 | 10/12/2043 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 09/01/2054 | 0.00 |
| ENTERPRISE FLEET FING | 4.5 | 04/20/2028 | 0.00 |
| INTUIT INC. | 5.125 | 09/15/2028 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.625 | 11/28/2029 | 0.00 |
| MET TOWER GLOBAL FUNDING | 4.8 | 01/14/2028 | 0.00 |
| LEEDS BUILDING SOCIETY | 1.375 | 10/06/2027 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.5 | 11/15/2047 | 0.00 |
| ALLEGION US HOLDING CO. INC. | 5.411 | 07/01/2032 | 0.00 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 3 | 06/26/2027 | 0.00 |
| ERSTE GROUP BANK AG | 0.1 | 01/15/2030 | 0.00 |
| LPL HOLDINGS INC. | 5.2 | 03/15/2030 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.75 | 02/27/2034 | 0.00 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4 | 03/01/2029 | 0.01 |
| FISERV INC. | 5.45 | 03/15/2034 | 0.00 |
| NORTHERN TERRITORY TREASURY CORP. | 5.5 | 03/21/2036 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 4 | 01/10/2030 | 0.00 |
| GOVERNMENT OF CROATIA | 0.75 | 05/05/2027 | 0.00 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 3.5 | 06/13/2031 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 2.875 | 06/26/2028 | 0.00 |
| PROVINCE OF ONTARIO | 3.8 | 12/02/2034 | 0.01 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3 | 10/02/2028 | 0.00 |
| UBS GROUP AG | 4.125 | 06/09/2033 | 0.01 |
| KOMMUNEKREDIT | 2.875 | 01/19/2035 | 0.00 |
| HUNTINGTON NATIONAL BANK | 4.871 | 04/12/2028 | 0.00 |
| ELECTRICITE DE FRANCE | 5.379 | 05/17/2034 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.25 | 03/22/2029 | 0.00 |
| ASB FINANCE LTD. | 0.25 | 09/08/2028 | 0.00 |
| COFINIMMO SA | 0.875 | 12/02/2030 | 0.00 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.375 | 11/10/2033 | 0.00 |
| GOVERNMENT OF PORTUGAL | 3.5 | 06/18/2038 | 0.01 |
| BERKSHIRE HATHAWAY FINANCE CORP. | 2.5 | 01/15/2051 | 0.00 |
| KONINKLIJKE PHILIPS N.V. | 3.75 | 05/31/2032 | 0.01 |
| BANK OF AMERICA CORPORATION | 3.648 | 03/31/2029 | 0.00 |
| AFRICA FINANCE CORP. | 3.75 | 10/30/2029 | 0.00 |
| CARREFOUR SA | 3.25 | 06/24/2030 | 0.00 |
| EUROPEAN INVESTMENT BANK | 3.875 | 10/15/2030 | 0.01 |
| GOVERNMENT OF PANAMA | 4.5 | 04/16/2050 | 0.00 |
| FHLMC | 3.5 | 06/01/2052 | 0.01 |
| INTER-AMERICAN DEVELOPMENT BANK | 2.5 | 04/14/2027 | 0.00 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | 3.15 | 07/15/2046 | 0.00 |
| ABERTIS INFRAESTRUCTURAS S.A. | 2.25 | 03/29/2029 | 0.00 |
| BPCE SOCIETE ANONYME | 4.75 | 06/14/2034 | 0.00 |
| GOVERNMENT OF SWEDEN | 2.5 | 10/15/2036 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 0.47 | 09/06/2029 | 0.00 |
| GOVERNMENT OF ITALY | 4.05 | 10/30/2037 | 0.01 |
| REPUBLIC SERVICES INC. | 4.75 | 07/15/2030 | 0.00 |
| OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.625 | 02/08/2027 | 0.00 |
| DEVELOPMENT BANK OF JAPAN INC. | 4.875 | 01/16/2035 | 0.00 |
| CAPITAL POWER CORPORATION | 5.816 | 09/15/2028 | 0.00 |
| LLOYDS BANKING GROUP PLC | 6.068 | 06/13/2036 | 0.00 |
| AXIS SPECIALTY FINANCE LLC | 4.9 | 01/15/2040 | 0.00 |
| REALTY INCOME CORPORATION | 3.4 | 01/15/2028 | 0.00 |
| ELEVANCE HEALTH INC. | 3.65 | 12/01/2027 | 0.01 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 0 | 07/15/2031 | 0.00 |
| KERING | 3.625 | 09/05/2031 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.375 | 09/02/2050 | 0.00 |
| AUSNET SERVICES HOLDINGS PTY LTD | 5.9812 | 05/16/2034 | 0.00 |
| ENBRIDGE INC. | 2.99 | 10/03/2029 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 4.25 | 01/31/2043 | 0.00 |
| CARRIER GLOBAL CORPORATION | 2.722 | 02/15/2030 | 0.00 |
| VONOVIA SE | 4.5 | 11/12/2040 | 0.00 |
| Tricon American Homes | 2.032 | 11/17/2039 | 0.00 |
| BPER BANCA S.P.A. | 2.875 | 07/22/2029 | 0.00 |
| AKZO NOBEL N.V. | 1.5 | 03/28/2028 | 0.00 |
| KEURIG DR PEPPER INC. | 2.25 | 03/15/2031 | 0.00 |
| SELP FINANCE SARL | 3.75 | 08/10/2027 | 0.00 |
| BROOKFIELD CORPORATION | 5.95 | 06/14/2035 | 0.00 |
| CIGNA GROUP | 4.8 | 07/15/2046 | 0.00 |
| GEORGIA POWER COMPANY | 5.5 | 10/01/2055 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.724 | 01/26/2027 | 0.00 |
| ADOBE INC. | 4.8 | 04/04/2029 | 0.01 |
| SOUTHWEST AIRLINES CO. | 4.375 | 11/15/2028 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 5.1 | 05/01/2035 | 0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.25 | 11/01/2028 | 0.00 |
| HKT CAPITAL NO. 5 LTD. | 3.25 | 09/30/2029 | 0.00 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 5.7 | 08/15/2053 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 4.4 | 09/05/2029 | 0.00 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 09/22/2028 | 0.00 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 4.63 | 01/15/2031 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 3.625 | 11/04/2036 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.95 | 05/15/2050 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 1.375 | 06/29/2032 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 02/03/2034 | 0.00 |
| PROCTER & GAMBLE COMPANY | 3.6 | 03/25/2050 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 2.75 | 10/15/2033 | 0.00 |
| BOC AVIATION (USA) CORP. | 5.25 | 01/14/2030 | 0.00 |
| JOHNSON & JOHNSON | 4.8 | 06/01/2029 | 0.01 |
| NYKREDIT REALKREDIT A/S | 3.875 | 07/05/2027 | 0.00 |
| TELSTRA GROUP LIMITED | 3.75 | 05/04/2031 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.4 | 07/26/2029 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 3.375 | 12/01/2027 | 0.00 |
| GOVERNMENT OF JAPAN | 0.6 | 09/20/2050 | 0.00 |
| LONDON & QUADRANT HOUSING TRUST | 2.625 | 02/28/2028 | 0.00 |
| JACK IN THE BOX FUNDING SERIES LLC | 4.97 | 08/25/2049 | 0.00 |
| TIME WARNER ENTERTAINMENT CO. LP | 8.375 | 07/15/2033 | 0.00 |
| BANK | 3.688 | 02/15/2061 | 0.00 |
| COCA-COLA COMPANY | 5.2 | 01/14/2055 | 0.00 |
| CADENT FINANCE PLC | 2.25 | 10/10/2035 | 0.00 |
| FORD MOTOR CREDIT COMPANY LLC | 5.625 | 10/09/2028 | 0.00 |
| DIGITAL REALTY TRUST L.P. | 3.7 | 08/15/2027 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4 | 12/17/2029 | 0.00 |
| PROSUS N.V. | 3.832 | 02/08/2051 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 6.45 | 01/15/2038 | 0.00 |
| GOVERNMENT OF CHINA | 2.55 | 10/15/2028 | 0.01 |
| KIMBERLY-CLARK CORPORATION | 6.625 | 08/01/2037 | 0.00 |
| BASF SE | 3.75 | 06/29/2032 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.875 | 12/01/2053 | 0.00 |
| VISA INC. | 2 | 08/15/2050 | 0.00 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3.125 | 06/01/2031 | 0.00 |
| MEDTRONIC INC. | 4.15 | 10/15/2043 | 0.00 |
| JPMORGAN CHASE & CO. | 5.4 | 01/06/2042 | 0.01 |
| FORD CREDIT AUTO OWNER TRUST | 6.16 | 02/15/2036 | 0.00 |
| GOVERNMENT OF ITALY | 2.25 | 09/01/2036 | 0.01 |
| FDJ UNITED | 3 | 11/21/2030 | 0.00 |
| COMMONSPIRIT HEALTH | 4.975 | 09/01/2035 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 3.625 | 02/13/2030 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 3 | 06/18/2031 | 0.00 |
| COCA-COLA COMPANY | 1 | 03/15/2028 | 0.00 |
| DC COMMERCIAL MORTGAGE TRUST | 6.8043 | 09/12/2040 | 0.00 |
| DIAGEO FINANCE PLC | 1.5 | 10/22/2027 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 4.3 | 06/18/2042 | 0.00 |
| CITY OF OTTAWA (ONTARIO) | 3.25 | 11/10/2047 | 0.00 |
| FNMA | 2.5 | 03/01/2052 | 0.04 |
| COOPERATIEVE RABOBANK U.A. | 3.202 | 05/06/2036 | 0.00 |
| TELUS CORPORATION | 4.6 | 11/16/2048 | 0.00 |
| 1ST NATIONS FIN | 4.05 | 06/01/2035 | 0.00 |
| WELLS FARGO & COMPANY | 3.5 | 09/12/2029 | 0.00 |
| GREAT-WEST LIFECO INC. | 2.981 | 07/08/2050 | 0.00 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.2 | 08/01/2049 | 0.00 |
| TRICON RESIDENTIAL TRUST | 4.3 | 11/17/2029 | 0.00 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 09/24/2032 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 7.03 | 12/20/2029 | 0.00 |
| BANK OF NEW YORK MELLON CORPORATION | 4.942 | 02/11/2031 | 0.00 |
| WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.39 | 05/25/2028 | 0.00 |
| CARRIER GLOBAL CORPORATION | 3.377 | 04/05/2040 | 0.00 |
| ILLUMINA INC. | 2.55 | 03/23/2031 | 0.00 |
| DEUTSCHE KREDITBANK AG | 3 | 02/24/2040 | 0.00 |
| STATE OF NIEDEROSTERREICH | 3.625 | 10/04/2033 | 0.00 |
| NATS (EN ROUTE) PLC | 1.75 | 09/30/2033 | 0.00 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.81 | 05/15/2035 | 0.00 |
| BPOST SA | 3.632 | 10/16/2034 | 0.00 |
| DUKE ENERGY OHIO INC. | 2.125 | 06/01/2030 | 0.00 |
| NORTHERN STATES POWER COMPANY | 6.25 | 06/01/2036 | 0.00 |
| IBM INTERNATIONAL GROUP CAPITAL LLC | 4.75 | 02/05/2031 | 0.00 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.9 | 01/11/2029 | 0.00 |
| METRO INC. | 4.657 | 02/07/2033 | 0.00 |
| HAMBURG COMMERCIAL BANK AG | 3.375 | 02/01/2028 | 0.00 |
| BANCO SANTANDER S.A. | 6.938 | 11/07/2033 | 0.00 |
| SWIRE PACIFIC MTN FINANCING (HK) LTD. | 4.625 | 08/28/2032 | 0.00 |
| DOMINION ENERGY INC. | 6.2 | 02/15/2056 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 05/22/2032 | 0.01 |
| GOVERNMENT OF CHINA | 3.82 | 09/02/2030 | 0.03 |
| UNICREDIT BANK AUSTRIA AG | 3.125 | 09/21/2029 | 0.00 |
| GOVERNMENT OF CHINA | 1.49 | 12/25/2031 | 0.00 |
| BANK OF QUEENSLAND LIMITED | 2.732 | 06/18/2030 | 0.00 |
| GOVERNMENT OF INDONESIA | 2.85 | 02/14/2030 | 0.00 |
| JOHNSON & JOHNSON | 5 | 03/01/2035 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.875 | 02/06/2038 | 0.00 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2.3 | 11/01/2030 | 0.00 |
| VONTIER CORPORATION | 2.95 | 04/01/2031 | 0.00 |
| MERCK & CO. INC. | 2.45 | 06/24/2050 | 0.00 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.625 | 06/11/2027 | 0.00 |
| BASF SE | 0.25 | 06/05/2027 | 0.00 |
| GLS AUTO RECEIVABLES ISSUER TRUST | 4.75 | 01/16/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.25 | 11/15/2028 | 0.07 |
| LIBRA (LONGHURST GROUP) TREASURY PLC | 5.125 | 08/02/2038 | 0.00 |
| EUROPEAN INVESTMENT BANK | 1.125 | 09/15/2036 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 7.75 | 10/14/2052 | 0.00 |
| BOSTON SCIENTIFIC CORPORATION | 2.65 | 06/01/2030 | 0.00 |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.625 | 11/07/2030 | 0.00 |
| CREDIT AGRICOLE S.A. | 0.17 | 06/24/2027 | 0.00 |
| Capital Automotive Reit | 3.48 | 02/15/2050 | 0.00 |
| UBS GROUP AG | 0.65 | 09/10/2029 | 0.01 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.125 | 06/10/2033 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 04/15/2030 | 0.00 |
| TOTALENERGIES SE | 2.125 | 12/31/2049 | 0.01 |
| BANCO DE SABADELL S.A. | 5.25 | 02/07/2029 | 0.00 |
| MMAF EQUIPMENT FINANCE LLC | 4.95 | 07/14/2031 | 0.00 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3 | 03/05/2032 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.65 | 02/15/2033 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.5 | 08/25/2028 | 0.01 |
| LA POSTE SOCIETE ANONYME | 0.625 | 01/18/2036 | 0.00 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 4.3 | 08/12/2027 | 0.00 |
| HUNTINGTON NATIONAL BANK | 5.65 | 01/10/2030 | 0.00 |
| ATHENE GLOBAL FUNDING | 4.95 | 01/07/2027 | 0.00 |
| BLACKSTONE PRIV CR | 6 | 11/22/2034 | 0.00 |
| FHLMC | 5 | 08/01/2052 | 0.01 |
| ORACLE CORPORATION | 3.25 | 11/15/2027 | 0.00 |
| REGION OF WALLONIA | 3.5 | 03/15/2043 | 0.00 |
| CVS HEALTH CORPORATION | 1.875 | 02/28/2031 | 0.00 |
| PNC BANK NATIONAL ASSOCIATION | 3.25 | 01/22/2028 | 0.00 |
| GNMA II | 5 | 04/20/2053 | 0.02 |
| Sonic Capital LLC | 2.636 | 08/20/2051 | 0.00 |
| GNMA II | 6.5 | 08/20/2053 | 0.01 |
| CEMEX S.A.B. DE C.V. | 5.2 | 09/17/2030 | 0.00 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.125 | 05/16/2031 | 0.00 |
| CPPIB CAPITAL INC. | 4.45 | 09/01/2027 | 0.00 |
| BROMFORD FLAGSHIP LIMITED | 6.072 | 07/14/2050 | 0.00 |
| ORACLE CORPORATION | 6.9 | 11/09/2052 | 0.00 |
| AVALONBAY COMMUNITIES INC. | 5.35 | 06/01/2034 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 6 | 01/22/2114 | 0.00 |
| CANADIAN PACIFIC RAILWAY COMPANY | 4.95 | 08/15/2045 | 0.00 |
| BARCLAYS PLC | 3.941 | 01/31/2036 | 0.01 |
| COMMONWEALTH BANK OF AUSTRALIA | 5 | 01/13/2028 | 0.00 |
| ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | 2.5 | 10/15/2031 | 0.00 |
| BANK | 4.134 | 08/15/2055 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 2.775 | 10/04/2028 | 0.00 |
| CREDIT AGRICOLE S.A. | 4.375 | 04/15/2036 | 0.01 |
| EUROPEAN UNION | 2.875 | 12/06/2027 | 0.03 |
| VIRGINIA ELECTRIC AND POWER COMPANY | 4.45 | 02/15/2044 | 0.00 |
| ANHEUSER-BUSCH INBEV FINANCE INC. | 4.9 | 02/01/2046 | 0.00 |
| ADOBE INC. | 4.75 | 01/17/2028 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 12/07/2040 | 0.03 |
| EQUITABLE AMERICA GLOBAL FUNDING | 4.7 | 09/15/2032 | 0.00 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.684 | 04/11/2053 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.375 | 07/09/2060 | 0.00 |
| REGION OF ILE-DE-FRANCE | 0 | 04/20/2028 | 0.00 |
| S&P GLOBAL INC. | 4.25 | 05/01/2029 | 0.00 |
| GOV OF CANADA | 3.25 | 12/01/2035 | 0.01 |
| ARCELORMITTAL SA | 6 | 06/17/2034 | 0.00 |
| SYNCHRONY FINANCIAL | 6 | 07/29/2036 | 0.00 |
| CONSUMERS ENERGY COMPANY | 3.25 | 08/15/2046 | 0.00 |
| OMEGA HEALTHCARE INVESTORS INC. | 4.5 | 04/01/2027 | 0.00 |
| AAREAL BANK AG | 0.25 | 11/23/2027 | 0.00 |
| CITIGROUP INC. | 3.887 | 01/10/2028 | 0.02 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.875 | 03/25/2032 | 0.00 |
| CHUBB INA HOLDINGS LLC | 4.9 | 08/15/2035 | 0.00 |
| NEW ENGLAND POWER CO. | 3.8 | 12/05/2047 | 0.00 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 05/30/2031 | 0.00 |
| BANK OF AMERICA CORPORATION | 0 | 03/31/2060 | 0.00 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.9 | 02/28/2028 | 0.00 |
| UNIVERSITY OF NOTRE DAME | 3.438 | 02/15/2045 | 0.00 |
| STARBUCKS CORPORATION | 2.25 | 03/12/2030 | 0.00 |
| FHLMC | 1.5 | 02/01/2051 | 0.01 |
| PROCTER & GAMBLE COMPANY | 0.9 | 11/04/2041 | 0.00 |
| BMO MORTGAGE TRUST | 5.6689 | 07/17/2058 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.8 | 10/30/2036 | 0.01 |
| STATE OF BERLIN | 0.125 | 06/04/2035 | 0.00 |
| LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 3.125 | 02/23/2033 | 0.00 |
| COLONIAL PIPELINE COMPANY | 4.25 | 04/15/2048 | 0.00 |
| BROOKFIELD FINANCE I (UK) PLC | 2.34 | 01/30/2032 | 0.00 |
| PACIFIC LIFE INSURANCE COMPANY | 5.95 | 09/15/2055 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 4.948 | 07/22/2033 | 0.00 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.7 | 10/16/2034 | 0.00 |
| STATE OF BAVARIA | 0.01 | 05/07/2029 | 0.00 |
| ABBVIE INC. | 4.8 | 03/15/2029 | 0.00 |
| RAYMOND JAMES FINANCIAL INC. | 5.65 | 09/11/2055 | 0.00 |
| CHARLES SCHWAB CORPORATION | 1.95 | 12/01/2031 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 3.9 | 10/01/2027 | 0.00 |
| NEW YORK LIFE GLOBAL FUNDING | 3.625 | 06/07/2034 | 0.00 |
| WILLIAMS PARTNERS L.P. | 6.3 | 04/15/2040 | 0.01 |
| CITY OF MONTREAL | 4.1 | 12/01/2034 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 0.5 | 04/10/2028 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.424 | 07/09/2031 | 0.00 |
| UNILEVER CAPITAL CORP. | 4.875 | 09/08/2028 | 0.00 |
| SPECTRA ENERGY PARTNERS LP | 4.5 | 03/15/2045 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 5.25 | 05/23/2034 | 0.00 |
| GNMA II | 3 | 03/20/2051 | 0.00 |
| TRAVELERS COMPANIES INC. | 4.6 | 08/01/2043 | 0.00 |
| CPPIB CAPITAL INC. | 2.75 | 11/02/2027 | 0.00 |
| GOVERNMENT OF CZECH REPUBLIC | 0 | 11/29/2027 | 0.00 |
| BANK OF NEW ZEALAND | 5.076 | 01/30/2029 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 0.375 | 02/06/2028 | 0.00 |
| WELLS FARGO & COMPANY | 5.605 | 04/23/2036 | 0.00 |
| GOVERNMENT OF SWEDEN | 3.5 | 03/30/2039 | 0.01 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 0.277 | 10/25/2028 | 0.00 |
| KIMBERLY-CLARK CORPORATION | 3.2 | 04/25/2029 | 0.00 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.75 | 11/15/2028 | 0.00 |
| TEOLLISUUDEN VOIMA OYJ | 4.25 | 05/22/2031 | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.25 | 04/18/2028 | 0.00 |
| GOVERNMENT OF SPAIN | 0.5 | 04/30/2030 | 0.07 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 02/15/2030 | 0.01 |
| FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 03/10/2034 | 0.00 |
| GXO LOGISTICS INC. | 6.25 | 05/06/2029 | 0.00 |
| MICRON TECHNOLOGY INC. | 5.875 | 09/15/2033 | 0.00 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 01/15/2034 | 0.00 |
| CITY OF YORK (ONTARIO) | 3.65 | 05/13/2033 | 0.00 |
| DEUTSCHE POST AG | 1 | 05/20/2032 | 0.00 |
| REALTY INCOME CORPORATION | 3.95 | 08/15/2027 | 0.00 |
| DELL INTERNATIONAL LLC | 5 | 04/01/2030 | 0.00 |
| Oak Street Investment Grade Net Lease Fund | 3.39 | 11/20/2050 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 2.5 | 06/29/2041 | 0.00 |
| GOVERNMENT OF CHINA | 2.62 | 06/25/2030 | 0.01 |
| VERIZON COMMUNICATIONS INC. | 2.35 | 03/23/2028 | 0.00 |
| GOVERNMENT OF CHINA | 3.99 | 05/25/2065 | 0.01 |
| BOC AVIATION (USA) CORP. | 4.625 | 09/04/2031 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 06/02/2029 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3.375 | 09/04/2028 | 0.00 |
| STEDIN HOLDING N.V. | 1.375 | 09/19/2028 | 0.00 |
| INSTITUTO DE CREDITO OFICIAL | 2.7 | 10/31/2030 | 0.00 |
| GRUPO TELEVISA S.A.B. | 5 | 05/13/2045 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 10/07/2027 | 0.00 |
| TEXAS INSTRUMENTS INCORPORATED | 5.05 | 05/18/2063 | 0.00 |
| UNILEVER CAPITAL CORP. | 2.9 | 05/05/2027 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4 | 05/22/2029 | 0.01 |
| GEORGIA POWER COMPANY | 2.65 | 09/15/2029 | 0.00 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.625 | 05/12/2035 | 0.01 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2029 | 0.01 |
| KRAFT FOODS GROUP INC. | 6.875 | 01/26/2039 | 0.00 |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 3.7 | 11/15/2029 | 0.00 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3 | 5.5 | 04/08/2044 | 0.00 |
| GOVERNMENT OF JAPAN | 0.9 | 09/20/2048 | 0.00 |
| FEDEX CORP | 4.95 | 10/17/2048 | 0.00 |
| ELI LILLY AND COMPANY | 4.55 | 02/12/2028 | 0.00 |
| GOVERNMENT OF MALAYSIA | 4.065 | 06/15/2050 | 0.01 |
| SANTANDER UK PLC | 5.25 | 02/16/2029 | 0.00 |
| GOVERNMENT OF ISRAEL | 1.5 | 05/31/2037 | 0.01 |
| FORD MOTOR CREDIT COMPANY LLC | 5.875 | 11/07/2029 | 0.00 |
| TYSON FOODS INC. | 4.55 | 06/02/2047 | 0.00 |
| BECTON DICKINSON AND COMPANY | 2.823 | 05/20/2030 | 0.00 |
| GOVERNMENT OF AUSTRIA | 2.8 | 09/20/2032 | 0.00 |
| CGI INC. | 2.1 | 09/18/2028 | 0.00 |
| AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.00 |
| GLOBAL PAYMENTS INC. | 4.15 | 08/15/2049 | 0.00 |
| ATMOS ENERGY CORPORATION | 4.125 | 03/15/2049 | 0.00 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5 | 02/28/2030 | 0.00 |
| STATE OF BADEN-WURTTEMBERG | 0.625 | 02/09/2027 | 0.00 |
| WESTPAC BANKING CORPORATION | 4.043 | 08/26/2027 | 0.00 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 5.1 | 01/19/2029 | 0.00 |
| WENDYS FUNDING LLC | 4.535 | 03/15/2052 | 0.00 |
| NSTAR ELECTRIC COMPANY DBA EVERSOURCE ENERGY | 4.85 | 03/01/2030 | 0.00 |
| BANCO SANTANDER S.A. | 5.5 | 06/11/2029 | 0.00 |
| ENTERGY CORPORATION | 3.75 | 06/15/2050 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5 | 12/01/2054 | 0.02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 08/31/2027 | 0.07 |
| COFIROUTE SOCIETE ANONYME | 1 | 05/19/2031 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 10/29/2035 | 0.00 |
| WALMART INC. | 2.65 | 09/22/2051 | 0.00 |
| GOVERNMENT OF CHINA | 4.31 | 02/24/2041 | 0.01 |
| ABN AMRO BANK N.V. | 3 | 10/01/2031 | 0.00 |
| SMB Private Education Loan Trust | 2.5 | 09/15/2054 | 0.00 |
| CREDIT MUTUEL HOME LOAN SFH S.A. | 3.24 | 01/20/2039 | 0.00 |
| AMSR TRUST | 4 | 10/19/2039 | 0.00 |
| STATE GRID OVERSEAS INVESTMENT BVI LTD. | 3.5 | 05/04/2027 | 0.00 |
| INGERSOLL RAND INC. | 5.314 | 06/15/2031 | 0.00 |
| SCF EQUIPMENT LEASING LLC | 6.58 | 06/21/2033 | 0.00 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 4.4 | 02/20/2032 | 0.00 |
| KLA CORPORATION | 4.1 | 03/15/2029 | 0.00 |
| HALEON UK CAPITAL PLC | 2.875 | 10/29/2028 | 0.00 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.688 | 05/15/2029 | 0.00 |
| TSMC ARIZONA CORP. | 4.25 | 04/22/2032 | 0.00 |
| APPLE INC. | 2.375 | 02/08/2041 | 0.01 |
| BNG BANK N.V. | 3.25 | 08/29/2033 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 0.875 | 05/05/2028 | 0.00 |
| AMERICAN HOMES 4 RENT L.P. | 2.375 | 07/15/2031 | 0.00 |
| FMC CORPORATION | 6.375 | 05/18/2053 | 0.00 |
| EXTRA SPACE STORAGE LP | 4.95 | 01/15/2033 | 0.00 |
| HPS CORPORATE LEND | 6.75 | 01/30/2029 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.4 | 08/18/2027 | 0.00 |
| YORKSHIRE WATER FINANCE PLC | 6 | 07/22/2033 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.75 | 03/15/2027 | 0.01 |
| COCA-COLA COMPANY | 1 | 03/09/2041 | 0.00 |
| MCKESSON CORPORATION | 5.1 | 07/15/2033 | 0.00 |
| CESKA SPORITELNA A. S. | 4.824 | 01/15/2030 | 0.00 |
| TENNET HOLDING B.V. | 0.875 | 06/03/2030 | 0.00 |
| ORANGE SA | 1.625 | 04/07/2032 | 0.00 |
| COMMERZBANK AG | 3.125 | 06/13/2033 | 0.00 |
| INVESTITIONSBANK BERLIN | 0.01 | 11/22/2029 | 0.00 |
| FHLMC | 2 | 03/01/2052 | 0.02 |
| GNMA II | 6 | 09/20/2054 | 0.01 |
| ASIAN DEVELOPMENT BANK | 0.1 | 06/17/2031 | 0.00 |
| FNMA | 3 | 06/01/2052 | 0.01 |
| WESTPAC SECURITIES NZ LIMITED | 2.696 | 07/02/2030 | 0.00 |
| INTESA SANPAOLO S.P.A. | 3.875 | 07/14/2027 | 0.00 |
| MORGAN STANLEY | 3.625 | 01/20/2027 | 0.02 |
| BOUYGUES SA | 1.125 | 07/24/2028 | 0.00 |
| GOVERNMENT OF COLOMBIA | 3.75 | 09/19/2028 | 0.00 |
| BRENNTAG FINANCE BV | 3.75 | 04/24/2028 | 0.00 |
| EANDIS SYSTEM OPERATOR CVBA | 2.875 | 05/07/2029 | 0.00 |
| BOOKING HOLDINGS INC. | 3.75 | 03/01/2036 | 0.00 |
| SHERWIN-WILLIAMS COMPANY | 4.3 | 08/15/2028 | 0.00 |
| GSK CAPITAL BV | 3 | 11/28/2027 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 5.382 | 07/10/2030 | 0.00 |
| BPCE SFH SA | 0.01 | 03/23/2028 | 0.00 |
| CHOICE PROPERTI | 5.699 | 02/28/2034 | 0.00 |
| WALT DISNEY COMPANY | 4.7 | 03/23/2050 | 0.00 |
| BOC AVIATION (USA) CORP. | 5 | 01/17/2029 | 0.00 |
| TRANSCANADA PIPELINES LTD. | 3.8 | 04/05/2027 | 0.00 |
| HOST HOTELS & RESORTS INC. | 3.5 | 09/15/2030 | 0.00 |
| NORDIC INVESTMENT BANK | 2.875 | 03/19/2032 | 0.00 |
| ING BANK N.V. | 2.617 | 09/24/2029 | 0.00 |
| BANK OF AMERICA CORPORATION | 5.015 | 07/22/2033 | 0.00 |
| GNMA II | 6.5 | 05/20/2054 | 0.01 |
| ENBW INTERNATIONAL FINANCE BV | 4 | 01/24/2035 | 0.00 |
| BURBERRY GROUP PLC | 5.75 | 06/20/2030 | 0.00 |
| MDGH GMTN (RSC) LTD | 5.294 | 06/04/2034 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.875 | 09/15/2031 | 0.00 |
| DENTSPLY SIRONA INC. | 3.25 | 06/01/2030 | 0.00 |
| MERCIALYS SA | 2.5 | 02/28/2029 | 0.00 |
| MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1 | 05/26/2042 | 0.00 |
| KSA SUKUK LTD. | 5.25 | 06/04/2034 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 07/31/2030 | 0.02 |
| GA GLOBAL FUNDING TRUST | 4.5 | 09/18/2030 | 0.00 |
| KOOKMIN BANK CO.LTD. | 4.625 | 04/21/2028 | 0.00 |
| LG ENERGY SOLUTION LTD. | 5.75 | 09/25/2028 | 0.00 |
| AXA HOME LOAN SFH | 0.125 | 06/25/2035 | 0.00 |
| FHLMC | 3 | 08/01/2046 | 0.01 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.852 | 01/19/2033 | 0.00 |
| NIKE INC. | 3.375 | 11/01/2046 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 2.85 | 03/15/2032 | 0.00 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1 | 05/04/2028 | 0.00 |
| DEVON FINANCING CORP. ULC | 7.875 | 09/30/2031 | 0.00 |
| UBS GROUP AG | 7.75 | 03/01/2029 | 0.02 |
| TRICON RESIDENTIAL TRUST | 4.303 | 04/17/2039 | 0.00 |
| ROBERT BOSCH FINANCE LLC | 3.25 | 05/28/2031 | 0.00 |
| UNITEDHEALTH GROUP INCORPORATED | 4.7 | 04/15/2029 | 0.00 |
| CF MORTGAGE TRUST | 3.523 | 05/17/2052 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.5 | 11/01/2054 | 0.01 |
| 3M COMPANY | 3.375 | 03/01/2029 | 0.00 |
| GOVERNMENT OF POLAND | 4.5 | 07/25/2030 | 0.01 |
| AEROPORTS DE PARIS ADP | 2.125 | 10/11/2038 | 0.00 |
| NESTLE HOLDINGS INC. | 4.125 | 10/01/2027 | 0.00 |
| WELLS FARGO & COMPANY | 2.572 | 02/11/2031 | 0.00 |
| U.S. BANCORP | 4.653 | 02/01/2029 | 0.00 |
| BOSTON GAS CO. | 4.487 | 02/15/2042 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.25 | 02/15/2029 | 0.07 |
| NEW YORK LIFE GLOBAL FUNDING | 4.6 | 06/03/2030 | 0.00 |
| ABBVIE INC. | 4.875 | 11/14/2048 | 0.00 |
| HSBC HOLDINGS PLC | 3.1 | 03/02/2027 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.316 | 07/09/2029 | 0.00 |
| UNICREDIT BANK GMBH | 3.1 | 05/14/2035 | 0.00 |
| GOVERNMENT OF JAPAN | 1.7 | 03/20/2054 | 0.00 |
| UNION PACIFIC CORPORATION | 5.15 | 01/20/2063 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 03/22/2027 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 2.45 | 09/13/2029 | 0.00 |
| LONDON & QUADRANT HOUSING TRUST | 5.5 | 01/27/2040 | 0.00 |
| WEYERHAEUSER COMPANY | 7.375 | 03/15/2032 | 0.00 |
| ORACLE CORPORATION | 3.65 | 03/25/2041 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 1.887 | 06/07/2029 | 0.00 |
| ORANGE SA | 1.375 | 01/16/2030 | 0.00 |
| ALPHABET INC. | 3.875 | 11/15/2028 | 0.00 |
| AT&T INC. | 3.55 | 12/17/2032 | 0.00 |
| BERLIN HYP AG | 3.375 | 08/23/2028 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 4.5 | 09/01/2028 | 0.00 |
| CROWN CASTLE INC. | 2.5 | 07/15/2031 | 0.00 |
| GOVERNMENT OF ITALY | 3.25 | 03/01/2038 | 0.01 |
| STADSHYPOTEK AB | 2.5 | 02/01/2030 | 0.00 |
| ERSTE GROUP BANK AG | 4 | 06/07/2033 | 0.00 |
| COCA-COLA COMPANY | 1 | 10/02/2028 | 0.00 |
| ENBRIDGE INC. D | 4.56 | 02/25/2035 | 0.00 |
| CREDIT AGRICOLE S.A. | 5.862 | 01/09/2036 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 0.25 | 07/31/2031 | 0.10 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 05/15/2039 | 0.07 |
| DIGITAL STOUT HOLDING LLC | 3.75 | 10/17/2030 | 0.00 |
| IGM FINANCIAL INC. | 3.44 | 01/26/2027 | 0.00 |
| ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 08/26/2032 | 0.00 |
| GOVERNMENT OF FRANCE | 3 | 05/25/2054 | 0.01 |
| LAM RESEARCH CORPORATION | 4.875 | 03/15/2049 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6 | 07/01/2055 | 0.01 |
| MARS INCORPORATED | 5.2 | 03/01/2035 | 0.01 |
| DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | 0.45 | 09/15/2027 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 4 | 11/29/2028 | 0.00 |
| DOW CHEMICAL COMPANY | 6.9 | 05/15/2053 | 0.00 |
| GOVERNMENT OF CHILE | 2.75 | 01/31/2027 | 0.01 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 3.875 | 08/15/2029 | 0.00 |
| INTEL CORPORATION | 4.8 | 10/01/2041 | 0.00 |
| BANK OF NEW ZEALAND LIMITED | 5.872 | 09/01/2028 | 0.00 |
| JOHN DEERE CAPITAL CORPORATION | 4.5 | 01/16/2029 | 0.00 |
| TELENOR ASA | 3.375 | 04/01/2032 | 0.00 |
| INDIGO GROUP SA | 1.625 | 04/19/2028 | 0.00 |
| FHLMC | 2 | 04/01/2051 | 0.01 |
| FNMA | 2 | 10/01/2035 | 0.01 |
| HALLIBURTON COMPANY | 2.92 | 03/01/2030 | 0.00 |
| BANK OF NOVA SCOTIA | 2.15 | 08/01/2031 | 0.00 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | 5.5 | 08/01/2030 | 0.00 |
| EDISON INTERNATIONAL | 6.25 | 03/15/2030 | 0.00 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.907 | 11/11/2030 | 0.00 |
| GOVERNMENT OF INDONESIA | 3.5 | 01/11/2028 | 0.00 |
| MID-AMERICA APARTMENTS L.P. | 3.6 | 06/01/2027 | 0.00 |
| ILLINOIS TOOL WORKS INC. | 2.125 | 05/22/2030 | 0.00 |
| STATKRAFT AS | 2.875 | 09/13/2029 | 0.00 |
| BAYERISCHE LANDESBANK | 5.25 | 11/28/2029 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 11/22/2027 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.857 | 03/30/2029 | 0.00 |
| JOHNSON & JOHNSON | 2.7 | 02/26/2029 | 0.00 |
| ENTERPRISE PRODUCTS OPERATING LLC | 6.45 | 09/01/2040 | 0.00 |
| COMMERZBANK AG | 2.625 | 12/08/2028 | 0.00 |
| MANULIFE BK CA | 4.546 | 03/08/2029 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 6.17 | 09/15/2036 | 0.00 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 03/10/2030 | 0.00 |
| DT MIDSTREAM INC | 4.125 | 06/15/2029 | 0.00 |
| BAITEREK NATIONAL MANAGEMENT HOLDING JSC | 4.65 | 10/01/2030 | 0.00 |
| KBC BANK NAAMLOZE VENNOOTSCHAP | 3.124 | 06/04/2030 | 0.00 |
| ROPER TECHNOLOGIES INC. | 1.4 | 09/15/2027 | 0.00 |
| GENERAL MILLS INC. | 3.65 | 10/23/2030 | 0.00 |
| HYDRO ONE | 3.94 | 08/25/2032 | 0.00 |
| HOME DEPOT INC. | 2.375 | 03/15/2051 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5 | 02/01/2055 | 0.01 |
| GOVERNMENT OF SLOVENIA | 0.125 | 07/01/2031 | 0.00 |
| ING BANK N.V. | 3 | 02/15/2033 | 0.00 |
| VESTEDA FINANCE B.V. | 0.75 | 10/18/2031 | 0.00 |
| BANCO BPM S.P.A. | 4.625 | 11/29/2027 | 0.00 |
| BROWN-FORMAN CORPORATION | 2.6 | 07/07/2028 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 06/30/2028 | 0.07 |
| TRANSCANADA PIPELINES LTD. | 3 | 09/18/2029 | 0.00 |
| MANULIFE FIN.CO | 4.064 | 12/06/2034 | 0.00 |
| STATE OF NORTH RHINE-WESTPHALIA | 1.5 | 06/12/2040 | 0.00 |
| BANK 2023-BNK45 | 4.937 | 02/17/2056 | 0.00 |
| TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | 3.75 | 08/21/2028 | 0.00 |
| CREDIT AGRICOLE FINANCEMENT DE LHABITAT SFH SA | 3.132 | 12/15/2038 | 0.01 |
| RWE AG | 0.5 | 11/26/2028 | 0.00 |
| FHLMC | 2 | 03/01/2051 | 0.01 |
| RWE AG | 0.625 | 06/11/2031 | 0.00 |
| DEXUS FINANCE PTY LTD. | 3 | 02/03/2032 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.875 | 01/26/2028 | 0.00 |
| COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.372 | 05/27/2027 | 0.00 |
| UNION PACIFIC CORPORATION | 3.875 | 02/01/2055 | 0.00 |
| MACQUARIE GROUP LIMITED | 0.625 | 02/03/2027 | 0.00 |
| INTESA SANPAOLO S.P.A. | 4.198 | 06/01/2032 | 0.00 |
| AMGEN INC. | 4.663 | 06/15/2051 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 04/08/2032 | 0.00 |
| PLAINS ALL AMERICAN PIPELINE L.P. | 3.55 | 12/15/2029 | 0.00 |
| FORD CR CA CO | 5.242 | 05/23/2028 | 0.00 |
| PUBLIC SERVICE COMPANY OF COLORADO | 4.05 | 09/15/2049 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.9638 | 10/26/2029 | 0.00 |
| ERSTE GROUP BANK AG | 3.25 | 01/14/2033 | 0.00 |
| CGNPC INTERNATIONAL LIMITED | 3.75 | 12/11/2027 | 0.00 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 5.9 | 11/26/2032 | 0.00 |
| WOLTERS KLUWER N.V. | 3.75 | 04/03/2031 | 0.01 |
| JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.5 | 03/18/2039 | 0.00 |
| SIXT SE | 3.75 | 01/25/2029 | 0.00 |
| MUNCHENER HYPOTHEKENBANK EG | 0.375 | 03/09/2029 | 0.00 |
| CHINA DEVELOPMENT BANK | 3.8 | 01/25/2036 | 0.04 |
| GOVERNMENT OF CHINA | 3.12 | 12/05/2026 | 0.03 |
| GOVERNMENT OF MALAYSIA | 3.447 | 07/15/2036 | 0.01 |
| BBCMS MORTGAGE TRUST | 5.251 | 11/19/2057 | 0.00 |
| FNMA | 2 | 03/01/2052 | 0.02 |
| GOVERNMENT OF JAPAN | 2.4 | 09/20/2038 | 0.02 |
| HYUNDAI CAPITAL AMERICA INC. | 4.85 | 03/25/2027 | 0.00 |
| JPMORGAN CHASE & CO. | 2.182 | 06/01/2028 | 0.01 |
| DUKE ENERGY CORPORATION | 6.1 | 09/15/2053 | 0.00 |
| AMADEUS IT GROUP SA | 1.875 | 09/24/2028 | 0.00 |
| REGIONS FINANCIAL CORPORATION | 1.8 | 08/12/2028 | 0.00 |
| LA CORPORACION ANDINA DE FOMENTO SA | 4.125 | 01/07/2028 | 0.00 |
| STATE OF BADEN-WURTTEMBERG | 2.125 | 07/03/2028 | 0.00 |
| GOVERNMENT OF NEW ZEALAND | 4.25 | 05/15/2036 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.05 | 12/02/2028 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.7 | 03/22/2061 | 0.01 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 07/03/2030 | 0.00 |
| PROVINCE OF SASKATCHEWAN | 3.75 | 03/05/2054 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 07/31/2028 | 0.02 |
| GSK CAPITAL BV | 3.25 | 11/19/2036 | 0.00 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 01/14/2027 | 0.00 |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 07/15/2031 | 0.00 |
| CREDIT AGRICOLE S.A. | 4.875 | 10/23/2029 | 0.00 |
| JDE PEETS N.V. | 1.125 | 06/16/2033 | 0.00 |
| CNP ASSURANCES SA | 4.5 | 06/10/2047 | 0.00 |
| ERP OPERATING LIMITED PARTNERSHIP | 3.25 | 08/01/2027 | 0.00 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.038 | 11/10/2052 | 0.00 |
| ZIMMER BIOMET HOLDINGS INC. | 5.05 | 02/19/2030 | 0.00 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2 | 4.08 | 11/15/2030 | 0.00 |
| ROLLINS INC | 5.25 | 02/24/2035 | 0.00 |
| BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.8 | 09/30/2050 | 0.00 |
| OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 2.63 | 11/20/2051 | 0.00 |
| ROYALTY PHARMA PLC | 3.3 | 09/02/2040 | 0.00 |
| AKADEMISKA HUS AB | 3.33 | 06/07/2029 | 0.00 |
| APTIV PLC | 4.25 | 06/11/2036 | 0.00 |
| GOVERNMENT OF ITALY | 0.95 | 12/01/2031 | 0.01 |
| PNC BANK NATIONAL ASSOCIATION | 4.429 | 07/21/2028 | 0.00 |
| DEERE & COMPANY | 3.1 | 04/15/2030 | 0.00 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 01/16/2036 | 0.00 |
| BROADCOM INC. | 4.35 | 02/15/2030 | 0.00 |
| SPAREBANK 1 BOLIGKREDITT AS | 2.75 | 08/27/2032 | 0.00 |
| ARGENTA SPAARBANK NV | 3.125 | 02/06/2034 | 0.00 |
| VENTAS REALTY LIMITED PARTNERSHIP | 2.5 | 09/01/2031 | 0.00 |
| GOVERNMENT OF FINLAND | 4.375 | 07/02/2034 | 0.00 |
| GOVERNMENT OF FINLAND | 2.875 | 04/15/2029 | 0.01 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6 | 07/01/2054 | 0.01 |
| DEXIA S.A. | 4.75 | 01/24/2030 | 0.00 |
| GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 06/04/2031 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 01/15/2032 | 0.01 |
| COCA-COLA COMPANY | 0.4 | 05/06/2030 | 0.00 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 02/22/2043 | 0.00 |
| PRET TRUST | 4.15 | 04/25/2065 | 0.00 |
| GOVERNMENT OF CHINA | 4.48 | 05/26/2061 | 0.01 |
| KRAFT HEINZ FOODS CO. | 5.2 | 03/15/2032 | 0.00 |
| ABERDEEN GROUP PLC | 4.25 | 06/30/2028 | 0.00 |
| NORDEA HYPOTEK AB | 1 | 06/16/2027 | 0.01 |
| HERTZ VEHICLE FINANCING III LLC | 2.33 | 06/26/2028 | 0.00 |
| FRESENIUS MEDICAL CARE AG | 1.5 | 05/29/2030 | 0.01 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 12/07/2027 | 0.11 |
| ALLIANZ FINANCE II BV | 1.5 | 01/15/2030 | 0.00 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.25 | 11/02/2032 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 4 | 01/15/2037 | 0.04 |
| EQUATE SUKUK SPC LTD. | 5 | 09/05/2031 | 0.00 |
| CNH INDUSTRIAL FINANCE EUROPE SA | 1.625 | 07/03/2029 | 0.00 |
| KUTXABANK S.A. | 4 | 02/01/2028 | 0.00 |
| BERLIN HYP AG | 0.01 | 07/19/2027 | 0.00 |
| PARAMOUNT GLOBAL | 7.875 | 07/30/2030 | 0.00 |
| DIAGEO CAPITAL PLC | 5.875 | 09/30/2036 | 0.00 |
| PACIFIC GAS AND ELECTRIC COMPANY | 4.75 | 02/15/2044 | 0.00 |
| NORDDEUTSCHE LANDESBANK - GIROZENTRALE | 2.25 | 09/20/2027 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 12/06/2029 | 0.00 |
| EP INFRASTRUCTURE A.S. | 1.816 | 03/02/2031 | 0.00 |
| HUNTINGTON AUTO TRUST | 5.14 | 08/15/2029 | 0.00 |
| SOCIETE DES GRANDS PROJETS | 0.3 | 11/25/2031 | 0.00 |
| ORANGE SA | 2.75 | 05/19/2029 | 0.00 |
| E.ON SE | 3.5 | 01/12/2028 | 0.01 |
| FHLMC | 4.5 | 06/01/2052 | 0.01 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 01/27/2027 | 0.00 |
| HYDRO-QUEBEC | 2 | 09/01/2028 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 2.75 | 02/16/2032 | 0.00 |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 10/17/2034 | 0.00 |
| ATHENE GLOBAL FUNDING | 2.45 | 08/20/2027 | 0.00 |
| KHAZANAH GLOBAL SUKUK BHD. | 4.687 | 06/01/2028 | 0.00 |
| DUKE ENERGY CAROLINAS LLC | 2.45 | 08/15/2029 | 0.00 |
| SHELL INTERNATIONAL FINANCE BV | 6.375 | 12/15/2038 | 0.02 |
| STARBUCKS CORPORATION | 3 | 02/14/2032 | 0.00 |
| GNMA II | 5.5 | 02/20/2053 | 0.01 |
| MARS INCORPORATED | 5 | 03/01/2032 | 0.00 |
| WASTE MANAGEMENT INC. | 4.875 | 02/15/2034 | 0.00 |
| VODAFONE GROUP PLC | 6.25 | 11/30/2032 | 0.00 |
| EUROPEAN INVESTMENT BANK | 2.15 | 01/18/2027 | 0.00 |
| EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3 | 07/10/2030 | 0.01 |
| KBC GROUP NV | 5.796 | 01/19/2029 | 0.00 |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 5.875 | 06/04/2031 | 0.00 |
| ELI LILLY AND COMPANY | 5.55 | 10/15/2055 | 0.00 |
| BELL TELEPHONE COMPANY OF CANADA | 3.6 | 09/29/2027 | 0.00 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5 | 01/10/2030 | 0.00 |
| DUKE ENERGY PROGRESS LLC | 5.1 | 03/15/2034 | 0.00 |
| ANTARES HOLDINGS LP | 7.95 | 08/11/2028 | 0.00 |
| GOVERNMENT OF AUSTRALIA | 2.5 | 05/21/2030 | 0.05 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.544 | 01/17/2028 | 0.00 |
| CVS HEALTH CORPORATION | 3.625 | 04/01/2027 | 0.00 |
| TELUS CORP | 4.65 | 08/13/2031 | 0.00 |
| NATIONALE-NEDERLANDEN BANK NV | 3.295 | 09/06/2030 | 0.00 |
| SOUTHERN GAS NETWORKS PLC | 6.625 | 03/14/2035 | 0.00 |
| ASTER TREASURY PLC | 1.405 | 01/27/2036 | 0.00 |
| ECOLAB INC. | 3.95 | 12/01/2047 | 0.00 |
| DIAGEO FINANCE PLC | 2.75 | 06/08/2038 | 0.00 |
| TMX GRP LTD CDS | 4.836 | 02/18/2032 | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.8 | 02/10/2030 | 0.00 |
| MARKEL GROUP INC. | 6 | 05/16/2054 | 0.00 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 6.2 | 06/18/2035 | 0.00 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 01/20/2027 | 0.00 |
| NOVARTIS FINANCE S.A. | 1.7 | 08/14/2038 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 6.037 | 10/28/2033 | 0.00 |
| PROGRESS RESIDENTIAL MASTER TRUST | 5.5 | 10/25/2039 | 0.00 |
| CREDIT AGRICOLE S.A. | 4.631 | 09/11/2028 | 0.00 |
| PRICOA GLOBAL FUNDING I | 4.4 | 08/27/2027 | 0.00 |
| MERCEDES-BENZ GROUP AG | 2.125 | 07/03/2037 | 0.00 |
| AXA SA | 1.125 | 05/15/2028 | 0.00 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.05 | 09/15/2028 | 0.00 |
| CAIXABANK S.A. | 1 | 01/17/2028 | 0.00 |
| CDW LLC | 5.55 | 08/22/2034 | 0.00 |
| ENBRIDGE PIPELINES INC. | 3.52 | 02/22/2029 | 0.00 |
| CAIXABANK S.A. | 5.673 | 03/15/2030 | 0.00 |
| IMERYS S.A. | 4.75 | 11/29/2029 | 0.00 |
| SPAREBANK 1 SR-BANK ASA | 3.625 | 03/12/2029 | 0.00 |
| ENGIE SA. | 3.875 | 12/06/2033 | 0.00 |
| GNMA II | 5 | 09/20/2053 | 0.01 |
| CESKA SPORITELNA A. S. | 5.737 | 03/08/2028 | 0.00 |
| TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 07/11/2029 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.7 | 01/12/2033 | 0.00 |
| ISDB TRUST SERVICES NO. 2 SARL | 4.211 | 03/18/2030 | 0.00 |
| CHUBB INA HOLDINGS LLC | 4.35 | 11/03/2045 | 0.00 |
| APPLE INC. | 4.65 | 02/23/2046 | 0.03 |
| JPMORGAN CHASE & CO. | 5.502 | 01/24/2036 | 0.00 |
| LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 08/02/2032 | 0.00 |
| CAMERON LNG LLC | 3.701 | 01/15/2039 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 11/30/2026 | 0.06 |
| FLORIDA POWER & LIGHT COMPANY | 5.3 | 04/01/2053 | 0.00 |
| PINNACLE WEST CAPITAL CORPORATION | 5.15 | 05/15/2030 | 0.00 |
| GNMA II | 3.5 | 03/20/2046 | 0.01 |
| GOVERNMENT OF TAIWAN | 1.5 | 10/18/2034 | 0.00 |
| STADSHYPOTEK AB | 4 | 05/02/2029 | 0.01 |
| STADSHYPOTEK AB | 1 | 03/01/2027 | 0.01 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.5 | 01/10/2027 | 0.00 |
| FRESENIUS SE & CO. KGAA | 5 | 11/28/2029 | 0.00 |
| AETNA INC. | 3.875 | 08/15/2047 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.5 | 01/22/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 11/30/2026 | 0.06 |
| GOVERNMENT OF CHINA | 4.22 | 03/19/2048 | 0.01 |
| FNMA | 2 | 01/01/2036 | 0.01 |
| AIA GROUP LIMITED | 3.6 | 04/09/2029 | 0.00 |
| MARTIN MARIETTA MATERIALS INC. | 5.5 | 12/01/2054 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 06/05/2027 | 0.00 |
| AT&T INC. | 2.9 | 12/04/2026 | 0.00 |
| NORTHERN GAS NETWORKS FINANCE PLC | 4.875 | 06/30/2027 | 0.00 |
| NUTRIEN LTD. | 4 | 12/15/2026 | 0.00 |
| JPMORGAN CHASE & CO. | 2.875 | 05/24/2028 | 0.00 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 2.95 | 02/01/2051 | 0.00 |
| KERING | 0.75 | 05/13/2028 | 0.00 |
| JYSKE BANK A/S | 4.875 | 11/10/2029 | 0.00 |
| GNMA II | 4 | 08/20/2052 | 0.02 |
| EUROPEAN INVESTMENT BANK | 4 | 10/15/2037 | 0.01 |
| AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 4.875 | 04/01/2028 | 0.00 |
| ORANGE SA | 3.25 | 01/17/2035 | 0.00 |
| RELIANCE INDUSTRIES LIMITED | 3.625 | 01/12/2052 | 0.00 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2 | 4.19 | 11/17/2031 | 0.00 |
| SOCIETE GENERALE SFH SA | 1.15 | 06/24/2031 | 0.00 |
| PERNOD RICARD S.A. | 0.875 | 10/24/2031 | 0.00 |
| TASMANIAN PUBLIC FINANCE CORP. | 4 | 01/20/2034 | 0.00 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.5 | 03/09/2028 | 0.00 |
| PUGET SOUND ENERGY INC. | 5.33 | 06/15/2034 | 0.00 |
| SWEDBANK AB | 5.407 | 03/14/2029 | 0.00 |
| FAIRFAX FINL HO | 4.73 | 11/22/2034 | 0.00 |
| AVNET INC. | 6.25 | 03/15/2028 | 0.00 |
| STATE OF HESSEN | 0 | 11/08/2030 | 0.00 |
| SIMON PROPERTY GROUP L.P. | 1.75 | 02/01/2028 | 0.00 |
| PAYPAL HOLDINGS INC. | 5.25 | 06/01/2062 | 0.00 |
| MANULIFE BK OF | 3.717 | 05/15/2030 | 0.00 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 07/05/2044 | 0.00 |
| VAR ENERGI ASA | 5.5 | 05/04/2029 | 0.00 |
| GOVERNMENT OF INDONESIA | 4.75 | 07/18/2047 | 0.00 |
| BMS IRELAND CAPITAL FUNDING DAC | 3.857 | 11/10/2038 | 0.00 |
| VERIZON COMMUNICATIONS INC. | 3.5 | 06/28/2032 | 0.00 |
| WOOLWORTHS GROUP LIMITED | 2.8 | 05/20/2030 | 0.00 |
| GOVERNMENT OF ITALY | 0.95 | 06/01/2032 | 0.01 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.2 | 07/02/2034 | 0.00 |
| EUROCLEAR HOLDING SA | 1.125 | 12/07/2026 | 0.00 |
| BANCO SANTANDER S.A. | 3.375 | 01/11/2030 | 0.00 |
| SWEDBANK AB | 1.3 | 02/17/2027 | 0.00 |
| PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.07 | 03/01/2040 | 0.00 |
| FLORIDA GAS TRANSMISSION CO. LLC | 2.55 | 07/01/2030 | 0.00 |
| BP CAPITAL MARKETS P.L.C. | 5.067 | 09/12/2036 | 0.00 |
| INVESTITIONSBANK BERLIN | 0.01 | 07/01/2031 | 0.00 |
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 10/17/2054 | 0.00 |
| SUCI SECOND INVESTMENT COMPANY | 6 | 10/25/2028 | 0.00 |
| SR-BOLIGKREDITT AS | 0.01 | 03/10/2031 | 0.00 |
| TRICON RESIDENTIAL TRUST | 4.75 | 04/17/2039 | 0.00 |
| TRAVELERS COMPANIES INC. | 5.7 | 07/24/2055 | 0.00 |
| KFW | 0.5 | 09/15/2027 | 0.01 |
| NTT FINANCE CORPORATION | 0.342 | 03/03/2030 | 0.00 |
| FHLMC | 3 | 02/01/2050 | 0.00 |
| UNITED PARCEL SERVICE INC. | 3.4 | 11/15/2046 | 0.00 |
| GOVERNMENT OF NEW ZEALAND | 1.5 | 05/15/2031 | 0.02 |
| GOVERNMENT OF GERMANY | 0 | 08/15/2030 | 0.08 |
| BMW US CAPITAL LLC | 4.65 | 03/19/2027 | 0.00 |
| KOREA DEVELOPMENT BANK | 2.625 | 09/08/2027 | 0.00 |
| SUMITOMO LIFE INSURANCE COMPANY | 4 | 12/31/2049 | 0.00 |
| NIAGARA MOHAWK POWER CORPORATION | 5.783 | 09/16/2052 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 07/31/2028 | 0.07 |
| DANSKE BANK A/S | 5.705 | 03/01/2030 | 0.00 |
| ROCK TRUST | 5.38834 | 11/15/2041 | 0.00 |
| BERTELSMANN SE & CO. KGAA | 3.375 | 10/28/2033 | 0.00 |
| PNC FINANCIAL SERVICES GROUP INC. | 5.3 | 01/21/2028 | 0.00 |
| FHLMC | 4.5 | 11/01/2052 | 0.01 |
| PROVINCE OF BRITISH COLUMBIA | 2.55 | 06/18/2027 | 0.00 |
| FLORIDA POWER & LIGHT COMPANY | 3.7 | 12/01/2047 | 0.00 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 3.468 | 12/01/2050 | 0.00 |
| FHLMC | 5 | 10/01/2052 | 0.01 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.375 | 05/25/2036 | 0.00 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 2.478 | 06/04/2029 | 0.00 |
| EUROPEAN STABILITY MECHANISM (ESM) | 0.5 | 03/05/2029 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 1.5 | 01/20/2027 | 0.00 |
| Government National Mortgage Association | 3.5 | 06/20/2042 | 0.00 |
| BNP PARIBAS FORTIS SA | 3.75 | 10/30/2028 | 0.00 |
| PUBLIC STORAGE | 3.385 | 05/01/2029 | 0.00 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 3.25 | 05/25/2034 | 0.00 |
| TERNA S.P.A. | 4.75 | 04/30/2073 | 0.01 |
| COOPERATIEVE RABOBANK U.A. | 0.125 | 12/01/2031 | 0.00 |
| HIGHLAND HOLDINGS S.A R.L. | 2.875 | 11/19/2027 | 0.00 |
| STATE OF HESSEN | 0.75 | 08/04/2036 | 0.00 |
| DXC TECHNOLOGY COMPANY | 2.375 | 09/15/2028 | 0.00 |
| BNP PARIBAS SA | 1.125 | 01/15/2032 | 0.01 |
| RELX CAPITAL INC. | 4.75 | 03/27/2030 | 0.00 |
| PROVINCE OF BRITISH COLUMBIA | 3.5 | 05/29/2040 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.5 | 03/27/2037 | 0.00 |
| AMERICA MOVIL S.A.B. DE C.V | 5 | 01/20/2033 | 0.00 |
| BANCO SANTANDER S.A. | 0.2 | 02/11/2028 | 0.00 |
| SOCIETE GENERALE SFH SA | 0.01 | 10/29/2029 | 0.00 |
| SOUTHERN COMPANY | 4.25 | 07/01/2036 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 12/20/2026 | 0.05 |
| MARSH & MCLENNAN COMPANIES INC. | 4.55 | 11/08/2027 | 0.00 |
| ABBVIE INC. | 4.05 | 11/21/2039 | 0.00 |
| AMERICAN HONDA FINANCE CORP. | 1.5 | 10/19/2027 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 2.75 | 01/15/2047 | 0.04 |
| FLORIDA POWER & LIGHT COMPANY | 4.05 | 06/01/2042 | 0.00 |
| WASHINGTON GAS LIGHT COMPANY | 3.65 | 09/15/2049 | 0.00 |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0 | 05/15/2029 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0 | 02/25/2028 | 0.01 |
| STELLANTIS FIN UW TR | 4.5 | 03/20/2029 | 0.00 |
| SVENSKA HANDELSBANKEN AB | 5.5 | 06/15/2028 | 0.00 |
| POWER FINANCE CORPORATION LIMITED | 4.5 | 06/18/2029 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 05/15/2049 | 0.06 |
| DARDEN RESTAURANTS INC. | 3.85 | 05/01/2027 | 0.00 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.1 | 03/21/2031 | 0.00 |
| DZ HYP AG | 3 | 05/31/2035 | 0.00 |
| CARGILL INCORPORATED | 5.125 | 10/11/2032 | 0.00 |
| COMMONWEALTH EDISON COMPANY | 5.95 | 06/01/2055 | 0.00 |
| SANTANDER UK PLC | 3.125 | 05/12/2031 | 0.00 |
| BAKER HUGHES HOLDINGS LLC | 4.486 | 05/01/2030 | 0.00 |
| AXA SA | 3.75 | 10/12/2030 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4 | 01/12/2033 | 0.00 |
| XCEL ENERGY INC. | 3.4 | 06/01/2030 | 0.00 |
| INTACT FINL COR | 5.276 | 09/14/2054 | 0.00 |
| MICROSOFT CORPORATION | 2.525 | 06/01/2050 | 0.03 |
| WALMART INC. | 5.625 | 03/27/2034 | 0.00 |
| WOORI BANK CO. LTD. | 4.75 | 01/24/2029 | 0.00 |
| WESTPAC BANKING CORPORATION | 4.5 | 10/30/2030 | 0.00 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.1 | 07/02/2029 | 0.00 |
| GOVERNMENT OF INDONESIA | 3.85 | 07/18/2027 | 0.00 |
| ORANGE SA | 8.125 | 11/20/2028 | 0.00 |
| PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.875 | 06/25/2037 | 0.00 |
| JAPAN HOUSING FINANCE AGENCY | 0.658 | 03/19/2049 | 0.00 |
| SHINHAN CARD CO. LTD. | 2.5 | 01/27/2027 | 0.00 |
| AVOLON HOLDINGS FUNDING LTD. | 2.75 | 02/21/2028 | 0.00 |
| COMMERZBANK AG | 3.875 | 09/02/2036 | 0.00 |
| WILLIAMS COMPANIES INC. | 2.6 | 03/15/2031 | 0.01 |
| FNMA | 2 | 03/01/2041 | 0.00 |
| WHEATLEY GROUP CAPITAL PLC | 4.375 | 11/28/2044 | 0.00 |
| BUNZL FINANCE PLC | 5.75 | 03/18/2036 | 0.00 |
| ONEMAIN FINANCIAL ISSUANCE TRUST | 4.82 | 07/14/2038 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 04/30/2027 | 0.07 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 02/24/2043 | 0.01 |
| BMO MORTGAGE TRUST | 5.6874 | 02/15/2058 | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.375 | 02/14/2028 | 0.00 |
| BARCLAYS PLC | 2.894 | 11/24/2032 | 0.01 |
| GLAXOSMITHKLINE CAPITAL INC. | 5.375 | 04/15/2034 | 0.00 |
| CARDINAL HEALTH INC. | 5.35 | 11/15/2034 | 0.00 |
| BPCE SOCIETE ANONYME | 1.75 | 02/02/2034 | 0.00 |
| BBCMS TRUST | 2.692 | 02/15/2055 | 0.00 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.4 | 11/16/2028 | 0.00 |
| STATE OF BADEN-WURTTEMBERG | 2.625 | 11/27/2030 | 0.00 |
| DIAGEO CAPITAL PLC | 5.3 | 10/24/2027 | 0.01 |
| META PLATFORMS INC. | 5.75 | 05/15/2063 | 0.00 |
| CANADA HOUSING TRUST NO. 1 | 1.55 | 12/15/2026 | 0.00 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 4.875 | 11/21/2033 | 0.00 |
| FINNVERA OYJ | 0.75 | 08/07/2028 | 0.00 |
| ORACLE CORPORATION | 4.8 | 09/26/2032 | 0.00 |
| EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 6.5 | 11/23/2032 | 0.00 |
| GOVERNMENT OF AUSTRIA | 2.4 | 05/23/2034 | 0.02 |
| ERSTE GROUP BANK AG | 4 | 01/15/2035 | 0.00 |
| WALMART INC. | 4 | 04/11/2043 | 0.00 |
| GOVERNMENT OF PARAGUAY | 6.1 | 08/11/2044 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 08/15/2029 | 0.08 |
| BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 03/15/2062 | 0.00 |
| VOLKSBANK WIEN AG | 5.75 | 06/21/2034 | 0.00 |
| PRINCIPAL LIFE GLOBAL FUNDING II | 5.1 | 01/25/2029 | 0.00 |
| GOVERNMENT OF JAPAN | 1.9 | 09/20/2030 | 0.03 |
| MUNCHENER HYPOTHEKENBANK EG | 3 | 08/14/2030 | 0.00 |
| FHLMC | 5.5 | 05/01/2054 | 0.01 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.41 | 08/20/2030 | 0.00 |
| NATS (EN ROUTE) PLC | 1.375 | 03/31/2031 | 0.00 |
| SNCF RESEAU | 1 | 11/09/2031 | 0.00 |
| CITY OF STOCKHOLM (SWEDEN) | 2.295 | 10/08/2030 | 0.00 |
| GNMA II | 2.5 | 05/20/2050 | 0.03 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.67 | 02/01/2034 | 0.00 |
| TARGET CORPORATION | 1.95 | 01/15/2027 | 0.00 |
| LOWES COMPANIES INC. | 4.65 | 04/15/2042 | 0.00 |
| AMERICAN HOMES 4 RENT L.P. | 4.9 | 02/15/2029 | 0.00 |
| NESTLE CAPITAL CORP. | 4.6 | 04/04/2029 | 0.00 |
| GNMA II | 2 | 12/20/2051 | 0.04 |
| MOODYS CORPORATION | 2.75 | 08/19/2041 | 0.00 |
| LANSFORSAKRINGAR HYPOTEK AB | 3.75 | 09/30/2030 | 0.00 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 4.76 | 08/15/2028 | 0.00 |
| KOMMUNALBANKEN AS (NORWAY) | 0.875 | 05/24/2027 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5 | 12/01/2055 | 0.01 |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC | 5.875 | 05/07/2030 | 0.00 |
| GARTNER INC. | 4.5 | 07/01/2028 | 0.00 |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.35 | 07/10/2039 | 0.00 |
| GOVERNMENT OF CHINA | 2.53 | 06/15/2074 | 0.00 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 11/08/2027 | 0.00 |
| FHLMC | 3 | 04/01/2052 | 0.00 |
| AFRICAN DEVELOPMENT BANK | 5.75 | 12/31/2073 | 0.00 |
| FREDDIE MAC | 4.13 | 10/17/2030 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.5 | 02/22/2028 | 0.00 |
| JPMORGAN CHASE & CO. | 4.85 | 02/01/2044 | 0.00 |
| GOVERNMENT OF PORTUGAL | 3.625 | 06/12/2054 | 0.00 |
| STATKRAFT AS | 3.75 | 03/22/2039 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 2.375 | 08/03/2029 | 0.00 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 09/18/2033 | 0.00 |
| SOUTHERN COMPANY GAS CAPITAL CORP. | 4.4 | 06/01/2043 | 0.00 |
| GOVERNMENT OF PANAMA | 3.362 | 06/30/2031 | 0.00 |
| ARTHUR J. GALLAGHER & CO. | 6.5 | 02/15/2034 | 0.00 |
| SCHNEIDER ELECTRIC SE | 3.125 | 10/13/2029 | 0.00 |
| GOVERNMENT OF THE PHILIPPINES | 3.95 | 01/20/2040 | 0.00 |
| FREDDIE MAC | 0 | 11/15/2038 | 0.00 |
| MIZUHO FINANCIAL GROUP INC. | 1.598 | 04/10/2028 | 0.00 |
| ABBOTT LABORATORIES | 1.15 | 01/30/2028 | 0.00 |
| GOVERNMENT OF ITALY | 4.5 | 10/01/2053 | 0.01 |
| PEPSICO INC. | 1.05 | 10/09/2050 | 0.00 |
| CLOROX COMPANY | 4.6 | 05/01/2032 | 0.00 |
| ENEL FINANCE INTL NV | 2.125 | 07/12/2028 | 0.00 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3.25 | 06/08/2033 | 0.00 |
| SANTANDER DRIVE AUTO | 5.43 | 03/15/2031 | 0.00 |
| ENBW INTERNATIONAL FINANCE BV | 3.5 | 07/24/2028 | 0.00 |
| DELL INTERNATIONAL LLC | 4.5 | 02/15/2031 | 0.00 |
| AB SAGAX | 4.375 | 05/29/2030 | 0.00 |
| CEZ A. S. | 4.25 | 06/11/2032 | 0.00 |
| WORKDAY INC. | 3.5 | 04/01/2027 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 4.1 | 05/15/2121 | 0.00 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING | 4.75 | 10/15/2029 | 0.00 |
| ASIAN DEVELOPMENT BANK | 4.125 | 05/30/2030 | 0.01 |
| JPMORGAN CHASE & CO. | 4.255 | 10/22/2031 | 0.00 |
| AKER BP | 5.6 | 06/13/2028 | 0.00 |
| ALPHABET INC. | 3.875 | 05/06/2045 | 0.00 |
| GABON BLUE BOND MASTER TRUST SERIES 2 (BLUE BOND ISSUER) | 6.097 | 08/01/2038 | 0.00 |
| VULCAN MATERIALS COMPANY | 4.5 | 06/15/2047 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 5.1 | 04/15/2032 | 0.00 |
| NORFOLK SOUTHERN CORPORATION | 3.4 | 11/01/2049 | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.05 | 01/14/2042 | 0.00 |
| WELLS FARGO & COMPANY | 4.892 | 09/15/2036 | 0.00 |
| GOVERNMENT OF CANADA | 2.75 | 06/01/2033 | 0.02 |
| GOVERNMENT OF NORWAY | 1.375 | 08/19/2030 | 0.01 |
| KELLANOVA | 3.4 | 11/15/2027 | 0.00 |
| VERISK ANALYTICS INC. | 4.125 | 03/15/2029 | 0.00 |
| ENTERGY LOUISIANA LLC | 3.12 | 09/01/2027 | 0.00 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.85 | 08/15/2027 | 0.00 |
| LLOYDS BANKING GROUP PLC | 4.344 | 01/09/2048 | 0.00 |
| OPTIVO FINANCE PLC | 5.25 | 03/13/2043 | 0.00 |
| AFLAC INCORPORATED | 4 | 10/15/2046 | 0.00 |
| DOMINION ENERGY SOUTH CAROLINA INC. | 4.6 | 06/15/2043 | 0.00 |
| NORINCHUKIN BANK | 5.094 | 10/16/2029 | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 02/01/2055 | 0.01 |
| CLI Funding LLC | 1.64 | 02/18/2046 | 0.00 |
| GLOBAL PAYMENTS INC. | 5.2 | 11/15/2032 | 0.00 |
| PROVINCE OF MANITOBA | 4.85 | 08/28/2034 | 0.00 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 4.56 | 12/17/2029 | 0.00 |
| CSAIL COMMERCIAL MORTGAGE TRUST | 2.5608 | 03/15/2053 | 0.00 |
| GLENCORE CAPITAL FINANCE DAC | 3.75 | 02/04/2032 | 0.00 |
| SOCIETE GENERALE SA | 0.625 | 12/02/2027 | 0.00 |
| EQUINIX INC. | 3.2 | 11/18/2029 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.9 | 11/15/2033 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.95 | 10/13/2045 | 0.00 |
| GOVERNMENT OF SLOVENIA | 0.875 | 07/15/2030 | 0.00 |
| GOVERNMENT OF JAPAN | 1.9 | 06/20/2031 | 0.03 |
| JPMORGAN CHASE & CO. | 5.336 | 01/23/2035 | 0.00 |
| STRYKER CORPORATION | 2.625 | 11/30/2030 | 0.00 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 07/31/2030 | 0.10 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 11/29/2030 | 0.00 |
| WESTPAC BANKING CORPORATION | 1.375 | 05/17/2032 | 0.00 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.45 | 04/01/2034 | 0.00 |
| CVS HEALTH CORPORATION | 3.25 | 08/15/2029 | 0.00 |
| SURA ASSET MANAGEMENT S.A. | 6.35 | 05/13/2032 | 0.00 |
| LAS VEGAS SANDS CORP. | 5.9 | 06/01/2027 | 0.00 |
| GOVERNMENT OF SWITZERLAND | 1.25 | 06/27/2037 | 0.00 |
| AUCKLAND COUNCIL | 4.6 | 06/28/2030 | 0.00 |
| HIKARI TSUSHIN INC. | 6.13 | 09/18/2035 | 0.00 |
| EUROPEAN INVESTMENT BANK | 4.25 | 03/19/2029 | 0.00 |
| ENTERGY CORPORATION | 7.125 | 12/01/2054 | 0.00 |
| GOVERNMENT OF COLOMBIA | 5.75 | 11/03/2027 | 0.00 |
| CHASE ISSUANCE TRUST | 4.16 | 07/15/2030 | 0.00 |
| RADIAN GROUP INC. | 6.2 | 05/15/2029 | 0.00 |
| MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 06/01/2027 | 0.00 |
| BPCE SOCIETE ANONYME | 1.75 | 04/26/2027 | 0.00 |
| HSBC HOLDINGS PLC | 7.399 | 11/13/2034 | 0.01 |
| FHLMC | 2 | 02/01/2051 | 0.01 |
| ROYAL KPN N.V. | 0.875 | 11/15/2033 | 0.00 |
| BMW FINANCE NV | 0.2 | 01/11/2033 | 0.00 |
| ASTRAZENECA FINANCE LLC | 4.85 | 02/26/2029 | 0.00 |
| GNMA II | 5.5 | 10/20/2052 | 0.01 |
| ARKEA PUBLIC SECTOR SCF | 0.875 | 03/31/2028 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 05/23/2030 | 0.00 |
| ARKEA PUBLIC SECTOR SCF | 3.226 | 07/02/2035 | 0.00 |
| GOVERNMENT OF CHINA | 2.6 | 09/01/2032 | 0.01 |
| VODAFONE INTERNATIONAL FINANCING DAC | 4 | 02/10/2043 | 0.00 |
| TERNA S.P.A. | 1 | 10/11/2028 | 0.00 |
| CKE RESTAURANTS INC. | 7.253 | 03/20/2054 | 0.00 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.25 | 11/02/2029 | 0.00 |
| NATIONAL BANK OF CANADA | 2.75 | 10/18/2028 | 0.00 |
| ROYAL BANK OF CANADA | 0.01 | 01/27/2031 | 0.00 |
| GOVERNMENT OF BELGIUM | 3.1 | 06/22/2035 | 0.00 |
| NBN CO LIMITED | 3.375 | 11/29/2032 | 0.00 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 07/15/2033 | 0.01 |
| INTEL CORPORATION | 4.25 | 12/15/2042 | 0.00 |
| CREDIT SUISSE AG (GUERNSEY) | 2.25 | 07/15/2039 | 0.00 |
| HOME DEPOT INC. | 5.4 | 06/25/2064 | 0.00 |
| SYNGENTA FINANCE NV | 1.25 | 09/10/2027 | 0.00 |
| KIMCO REALTY CORPORATION | 4.6 | 02/01/2033 | 0.00 |
| CHUBB INA HOLDINGS LLC | 1.55 | 03/15/2028 | 0.00 |
| KALLPA GENERACION SA | 5.875 | 01/30/2032 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.971 | 01/25/2029 | 0.00 |
| PROLOGIS EURO FINANCE LLC | 1 | 02/16/2041 | 0.00 |
| BAYER US FINANCE LLC | 6.5 | 11/21/2033 | 0.01 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 09/30/2052 | 0.00 |
| GOVERNMENT OF PERU | 3.55 | 03/10/2051 | 0.00 |
| STELLANTIS N.V. | 3.5 | 09/19/2030 | 0.00 |
| GNMA II | 4.5 | 07/20/2052 | 0.03 |
| ANGLO AMERICAN CAPITAL PLC | 5.5 | 05/02/2033 | 0.00 |
| GOVERNMENT OF PERU | 6.35 | 08/12/2028 | 0.01 |
| NATWEST GROUP PLC | 3.575 | 09/12/2032 | 0.00 |
| REDEXIS GAS FINANCE BV | 1.875 | 04/27/2027 | 0.00 |
| NORDEA BANK ABP | 2.5 | 05/23/2029 | 0.00 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1 | 10/21/2030 | 0.00 |
| BANK OF AMERICA CORPORATION | 3.419 | 12/20/2028 | 0.00 |
| MARRIOTT INTERNATIONAL INC. | 5.5 | 04/15/2037 | 0.00 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6.25 | 11/10/2041 | 0.00 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 8 | 11/15/2039 | 0.00 |
| WASTE MANAGEMENT INC. | 4.95 | 07/03/2027 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 4.35 | 05/01/2049 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 2.25 | 05/16/2037 | 0.00 |
| QUALCOMM INCORPORATED | 4.65 | 05/20/2035 | 0.00 |
| NTT FINANCE CORPORATION | 5.171 | 07/16/2032 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 3.25 | 01/31/2033 | 0.02 |
| MASSMUTUAL GLOBAL FUNDING II | 1.375 | 12/15/2026 | 0.00 |
| UNUM GROUP | 6 | 06/15/2054 | 0.00 |
| ERSTE GROUP BANK AG | 0.01 | 09/11/2029 | 0.00 |
| BERKSHIRE HATHAWAY INC. | 1.135 | 04/20/2028 | 0.00 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 10/12/2029 | 0.00 |
| HYUNDAI CAPITAL AMERICA INC. | 4.55 | 09/26/2029 | 0.00 |
| COREBRIDGE FINANCIAL INC. | 3.65 | 04/05/2027 | 0.00 |
| GOVERNMENT OF GREECE | 0.75 | 06/18/2031 | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORP. | 6 | 05/01/2055 | 0.01 |
| SOCIETE GENERALE SA | 1.25 | 06/12/2030 | 0.00 |
| GOVERNMENT OF ITALY | 3 | 10/01/2029 | 0.01 |
| ENBRIDGE INC | 5 | 01/19/2082 | 0.00 |
| KINGSPAN SECURITIES (IRELAND) DESIGNATED ACTIVITY COMPANY | 3.5 | 10/31/2031 | 0.00 |
| SANTANDER UK PLC | 4.496 | 12/12/2027 | 0.00 |
| HALEON UK CAPITAL PLC | 4.625 | 09/18/2033 | 0.00 |
| NIPPON LIFE INSURANCE COMPANY | 4.114 | 01/23/2055 | 0.00 |
| GOVERNMENT OF MEXICO | 0 | 09/02/2027 | 0.00 |
| CREDIT AGRICOLE S.A. | 3.095 | 09/10/2031 | 0.00 |
| CHINA DEVELOPMENT BANK | 4.42 | 04/07/2040 | 0.01 |
| TELUS CORPORATION | 4.75 | 01/17/2045 | 0.00 |
| BRITISH TELECOMMUNICATIONS PLC | 3.875 | 01/20/2034 | 0.00 |
| JOY TREASURE ASSETS HOLDINGS INC. | 5.75 | 06/06/2029 | 0.00 |
| AMERICAN TOWER CORPORATION | 0.4 | 02/15/2027 | 0.00 |
| KUNTARAHOITUS OYJ | 0.05 | 09/06/2029 | 0.00 |
| CITY OF YORK (ONTARIO) | 1.7 | 05/27/2030 | 0.00 |
| ARCHER-DANIELS-MIDLAND COMPANY | 5.375 | 09/15/2035 | 0.00 |
| NORDEA BANK ABP | 5.375 | 09/22/2027 | 0.00 |
| MEXICO CITY AIRPORT TRUST | 5.5 | 10/31/2046 | 0.00 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SASU | 1.625 | 09/18/2029 | 0.00 |
| SIKA CAPITAL BV | 3.75 | 05/03/2030 | 0.00 |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 0.5 | 09/21/2031 | 0.00 |
| TSMC GLOBAL LTD. | 4.625 | 07/22/2032 | 0.00 |
| EXPORT DEVELOPMENT CANADA | 4.5 | 09/06/2028 | 0.00 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.75 | 01/16/2030 | 0.00 |
| BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 01/15/2027 | 0.00 |
| JPMORGAN CHASE & CO. | 1.047 | 11/04/2032 | 0.01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 11/30/2029 | 0.02 |
| BPCE SFH SA | 0.01 | 03/18/2031 | 0.00 |
| KOMMUNINVEST I SVERIGE AB | 0.75 | 05/12/2028 | 0.01 |
| KINDER MORGAN INC. | 5.4 | 02/01/2034 | 0.00 |
| FNMA | 3 | 02/01/2050 | 0.01 |
| FHLMC | 2 | 06/01/2050 | 0.01 |
| CAISSE FRANCAISE DE FIN | 4.68 | 03/09/2029 | 0.00 |
| UNIVERSAL HEALTH SERVICES INC. | 5.05 | 10/15/2034 | 0.00 |
| EXTRA SPACE STORAGE LP | 5.7 | 04/01/2028 | 0.00 |
| CAJA RURAL DE NAVARRA S.COOP | 3 | 04/26/2027 | 0.00 |
| GOLDMAN SACHS GROUP INC. | 2.65 | 10/21/2032 | 0.02 |
| TRANSURBAN FINANCE CO. PTY LTD. | 3 | 04/08/2030 | 0.00 |
| AMADEUS IT GROUP SA | 2.875 | 05/20/2027 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 12/07/2042 | 0.04 |
| APA INFRASTRUCTURE LTD. | 5.125 | 09/16/2034 | 0.00 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 2.75 | 03/10/2031 | 0.00 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.2 | 08/07/2042 | 0.00 |
| PEMBINA PIPELINE CORPORATION | 4.02 | 03/27/2028 | 0.00 |
| GREAT PLACES HOUSING GROUP LIMITED | 4.75 | 10/22/2042 | 0.00 |
| ENN ENERGY HOLDINGS LIMITED | 4.625 | 05/17/2027 | 0.00 |
| DS SMITH LIMITED | 2.875 | 07/26/2029 | 0.00 |
| REVVITY INC. | 2.55 | 03/15/2031 | 0.00 |
| CITY OF TOKYO | 2.05 | 06/19/2043 | 0.00 |
| DOMINION ENERGY INC. | 6 | 02/15/2056 | 0.00 |
| NATIONWIDE BUILDING SOCIETY | 3.375 | 11/27/2028 | 0.00 |
| ASIAN DEVELOPMENT BANK | 2.55 | 01/10/2031 | 0.00 |
| EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 4.375 | 03/10/2051 | 0.00 |
| RECKITT BENCKISER TREASURY SERVICES PLC | 1.75 | 05/19/2032 | 0.00 |
| GOVERNMENT OF CHILE | 3.8 | 07/01/2035 | 0.00 |
| GOVERNMENT OF JAPAN | 0.1 | 06/20/2031 | 0.03 |
| BMW FINANCE NV | 1 | 05/22/2028 | 0.00 |
| ROCHE HOLDINGS INC. | 1.93 | 12/13/2028 | 0.00 |
| GOVERNMENT OF UNITED KINGDOM | 4 | 01/22/2060 | 0.08 |
| BNG BANK N.V. | 2.75 | 01/11/2034 | 0.00 |
| GOVERNMENT OF CHINA | 1.62 | 08/15/2027 | 0.00 |
| BARCLAYS PLC | 4.337 | 01/10/2028 | 0.01 |
| PROVINCE OF QUEBEC | 4.75 | 01/22/2030 | 0.00 |
| RIO TINTO FINANCE (USA) PLC | 4.875 | 03/14/2030 | 0.00 |
| COOPERATIEVE RABOBANK U.A. | 4.625 | 01/27/2028 | 0.00 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.65 | 04/01/2027 | 0.00 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 01/21/2032 | 0.00 |
| BANK OF NOVA SCOTIA | 5.25 | 06/12/2028 | 0.00 |
| ERAC USA FINANCE LLC | 3.3 | 12/01/2026 | 0.00 |
| GOVERNMENT OF MEXICO | 4.6 | 01/23/2046 | 0.00 |
| GOVERNMENT OF BELGIUM | 0.9 | 06/22/2029 | 0.03 |
| FREDDIE MAC | 4.13 | 09/16/2030 | 0.00 |
| VMWARE LLC | 4.7 | 05/15/2030 | 0.00 |
| CELLNEX FINANCE CO. SA | 3.625 | 01/24/2029 | 0.00 |
| CTP N.V. | 3.625 | 04/13/2032 | 0.00 |
| GNMA II | 3 | 08/20/2049 | 0.01 |
| AMGEN INC. | 5.25 | 03/02/2033 | 0.00 |
| GOVERNMENT OF THAILAND | 2.5 | 11/17/2029 | 0.00 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.75 | 06/15/2030 | 0.00 |
| KFW | 2.75 | 02/20/2031 | 0.01 |
| TRANSCANADA PIPELINES LIMITED | 5.85 | 03/15/2036 | 0.00 |
| RWE AG | 2.75 | 05/24/2030 | 0.00 |
| AUSGRID FINANCE PTY LTD. | 1.814 | 02/05/2027 | 0.00 |
| FHLMC | 3 | 03/01/2050 | 0.00 |
| NEW SOUTH WALES TREASURY CORP. | 4.75 | 02/20/2037 | 0.01 |
| HUNTINGTON BANCSHARES INCORPORATED | 4.552 | 05/17/2028 | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 3.875 | 09/11/2034 | 0.00 |
| BRISTOL-MYERS SQUIBB COMPANY | 5.1 | 02/22/2031 | 0.00 |
| SNAM S.P.A. | 1.375 | 10/25/2027 | 0.00 |
| ROGERS COMMUNICATIONS INC. | 3.8 | 03/01/2027 | 0.00 |
| STATE STREET CORPORATION | 6.123 | 11/21/2034 | 0.00 |
| AIR LIQUIDE FINANCE SA | 3.5 | 03/21/2035 | 0.00 |
| WELLS FARGO & COMPANY | 3.068 | 04/30/2041 | 0.00 |
| DANSKE BANK A/S | 3.5 | 05/26/2033 | 0.00 |
| FIRSTKEY HOMES TRUST | 3.8 | 03/17/2039 | 0.00 |
| GOVERNMENT OF FRANCE | 2.75 | 02/25/2030 | 0.01 |
| PROVINCE OF MANITOBA | 4.3 | 07/27/2033 | 0.00 |
| ROTHESAY LIFE PLC | 7.734 | 05/16/2033 | 0.00 |
| TRUIST FINANCIAL CORPORATION | 6.123 | 10/28/2033 | 0.00 |
| PT PERTAMINA (PERSERO) | 3.65 | 07/30/2029 | 0.00 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | 2 | 05/21/2030 | 0.00 |
| NOVO BANCO S.A. | 3.25 | 03/01/2027 | 0.00 |
| PLANET FITNESS INC. | 6.237 | 06/05/2054 | 0.00 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 09/23/2027 | 0.00 |
| ALABAMA POWER COMPANY | 3.125 | 07/15/2051 | 0.00 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 02/01/2033 | 0.00 |
| MERCK & CO. INC. | 4.15 | 05/18/2043 | 0.00 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.884 | 02/25/2032 | 0.00 |
| CPPIB CAPITAL INC. | 1.125 | 12/14/2029 | 0.00 |
| MDGH GMTN (RSC) LTD | 4.625 | 10/16/2035 | 0.00 |
| REPSOL E&P CAPITAL MARKETS US LLC | 5.204 | 09/16/2030 | 0.00 |
| SOUTH BOW USA INFR | 4.911 | 09/01/2027 | 0.00 |
| SANTANDER CONSUMER FINANCE SA | 4.82 | 03/29/2028 | 0.00 |
| GOVERNMENT OF FRANCE | 2.7 | 02/25/2031 | 0.01 |
| MITSUBISHI ESTATE COMPANY LIMITED | 4.352 | 10/02/2030 | 0.00 |
| LINDE PLC | 3 | 02/18/2033 | 0.00 |
| CI FINANCIAL CORP. | 3.2 | 12/17/2030 | 0.00 |
| NASDAQ INC. | 0.9 | 07/30/2033 | 0.00 |
| CITIGROUP INC. | 1.625 | 03/21/2028 | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | 7.375 | 12/20/2032 | 0.00 |